Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 431 025 | 0 | 431 025 | 97 483 | 0 | 97 483 | 4 705 | 0 | 4 705 | 523 803 | 0 | 523 803 |
20202 | 271 883 | 249 450 | 521 333 | 2 708 224 | 1 870 924 | 4 579 148 | 2 686 553 | 1 868 541 | 4 555 094 | 293 554 | 251 833 | 545 387 |
20208 | 33 501 | 1 495 | 34 996 | 87 706 | 3 206 | 90 912 | 86 580 | 3 153 | 89 733 | 34 627 | 1 548 | 36 175 |
20209 | 10 024 | 4 310 | 14 334 | 779 004 | 108 023 | 887 027 | 777 948 | 110 751 | 888 699 | 11 080 | 1 582 | 12 662 |
30102 | 864 970 | 0 | 864 970 | 17 088 599 | 0 | 17 088 599 | 16 917 225 | 0 | 16 917 225 | 1 036 344 | 0 | 1 036 344 |
30110 | 57 326 | 25 573 | 82 899 | 440 338 | 12 626 | 452 964 | 447 446 | 11 663 | 459 109 | 50 218 | 26 536 | 76 754 |
30114 | 0 | 138 938 | 138 938 | 0 | 2 081 195 | 2 081 195 | 0 | 2 016 697 | 2 016 697 | 0 | 203 436 | 203 436 |
30202 | 123 702 | 0 | 123 702 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 132 600 | 0 | 132 600 |
30204 | 124 255 | 0 | 124 255 | 0 | 0 | 0 | 11 393 | 0 | 11 393 | 112 862 | 0 | 112 862 |
30210 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30213 | 10 960 | 2 327 | 13 287 | 39 570 | 22 470 | 62 040 | 43 232 | 22 935 | 66 167 | 7 298 | 1 862 | 9 160 |
30221 | 9 457 | 0 | 9 457 | 4 376 205 | 0 | 4 376 205 | 4 385 662 | 0 | 4 385 662 | 0 | 0 | 0 |
30233 | 4 908 | 0 | 4 908 | 74 013 | 14 059 | 88 072 | 76 825 | 14 059 | 90 884 | 2 096 | 0 | 2 096 |
30302 | 553 714 | 324 588 | 878 302 | 6 650 013 | 1 550 536 | 8 200 549 | 6 576 553 | 1 596 796 | 8 173 349 | 627 174 | 278 328 | 905 502 |
30306 | 4 317 381 | 889 919 | 5 207 300 | 292 132 | 204 542 | 496 674 | 257 191 | 239 943 | 497 134 | 4 352 322 | 854 518 | 5 206 840 |
30402 | 14 325 | 0 | 14 325 | 1 113 679 | 0 | 1 113 679 | 1 117 041 | 0 | 1 117 041 | 10 963 | 0 | 10 963 |
30404 | 0 | 0 | 0 | 2 584 405 | 0 | 2 584 405 | 2 584 405 | 0 | 2 584 405 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 495 911 | 0 | 1 495 911 | 1 495 911 | 0 | 1 495 911 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32201 | 0 | 4 832 | 4 832 | 54 825 | 258 | 55 083 | 54 825 | 357 | 55 182 | 0 | 4 733 | 4 733 |
32206 | 927 127 | 0 | 927 127 | 75 016 | 0 | 75 016 | 103 655 | 0 | 103 655 | 898 488 | 0 | 898 488 |
45107 | 120 751 | 0 | 120 751 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 115 976 | 0 | 115 976 |
45108 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 250 | 0 | 250 | 14 000 | 0 | 14 000 |
45201 | 104 836 | 0 | 104 836 | 357 667 | 0 | 357 667 | 332 573 | 0 | 332 573 | 129 930 | 0 | 129 930 |
45204 | 76 728 | 0 | 76 728 | 41 920 | 73 930 | 115 850 | 28 586 | 2 429 | 31 015 | 90 062 | 71 501 | 161 563 |
45205 | 184 662 | 307 423 | 492 085 | 60 438 | 8 341 | 68 779 | 61 202 | 183 185 | 244 387 | 183 898 | 132 579 | 316 477 |
45206 | 2 629 368 | 63 950 | 2 693 318 | 122 407 | 2 522 | 124 929 | 218 762 | 36 758 | 255 520 | 2 533 013 | 29 714 | 2 562 727 |
45207 | 4 605 533 | 0 | 4 605 533 | 229 837 | 0 | 229 837 | 167 132 | 0 | 167 132 | 4 668 238 | 0 | 4 668 238 |
45208 | 2 871 422 | 0 | 2 871 422 | 0 | 0 | 0 | 6 997 | 0 | 6 997 | 2 864 425 | 0 | 2 864 425 |
45401 | 321 | 0 | 321 | 245 | 0 | 245 | 340 | 0 | 340 | 226 | 0 | 226 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 |
45406 | 5 217 | 0 | 5 217 | 800 | 0 | 800 | 1 243 | 0 | 1 243 | 4 774 | 0 | 4 774 |
45407 | 149 229 | 0 | 149 229 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 147 000 | 0 | 147 000 |
45408 | 62 675 | 0 | 62 675 | 0 | 0 | 0 | 1 | 0 | 1 | 62 674 | 0 | 62 674 |
45505 | 3 211 | 0 | 3 211 | 920 | 0 | 920 | 818 | 0 | 818 | 3 313 | 0 | 3 313 |
45506 | 104 195 | 0 | 104 195 | 2 826 | 0 | 2 826 | 10 479 | 0 | 10 479 | 96 542 | 0 | 96 542 |
45507 | 434 320 | 814 417 | 1 248 737 | 38 228 | 44 078 | 82 306 | 11 442 | 80 026 | 91 468 | 461 106 | 778 469 | 1 239 575 |
45509 | 1 672 | 0 | 1 672 | 2 822 | 26 | 2 848 | 3 252 | 16 | 3 268 | 1 242 | 10 | 1 252 |
45605 | 1 744 000 | 0 | 1 744 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 000 | 0 | 1 744 000 |
45706 | 0 | 22 194 | 22 194 | 0 | 1 210 | 1 210 | 0 | 1 859 | 1 859 | 0 | 21 545 | 21 545 |
45806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
45811 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 15 851 | 0 | 15 851 |
45812 | 729 282 | 0 | 729 282 | 498 941 | 0 | 498 941 | 176 598 | 0 | 176 598 | 1 051 625 | 0 | 1 051 625 |
45815 | 82 261 | 118 274 | 200 535 | 1 349 | 8 412 | 9 761 | 901 | 11 748 | 12 649 | 82 709 | 114 938 | 197 647 |
45817 | 0 | 2 228 | 2 228 | 0 | 126 | 126 | 0 | 169 | 169 | 0 | 2 185 | 2 185 |
45906 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
45911 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45912 | 44 459 | 0 | 44 459 | 2 386 | 0 | 2 386 | 726 | 0 | 726 | 46 119 | 0 | 46 119 |
45915 | 7 327 | 7 137 | 14 464 | 1 102 | 2 605 | 3 707 | 988 | 1 450 | 2 438 | 7 441 | 8 292 | 15 733 |
45917 | 0 | 58 | 58 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 57 | 57 |
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 | 274 336 | 0 | 274 336 | 0 | 0 | 0 |
47104 | 1 279 927 | 0 | 1 279 927 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 927 | 0 | 1 279 927 |
47304 | 0 | 0 | 0 | 274 336 | 0 | 274 336 | 0 | 0 | 0 | 274 336 | 0 | 274 336 |
47305 | 1 110 651 | 0 | 1 110 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 651 | 0 | 1 110 651 |
47404 | 242 268 | 195 521 | 437 789 | 122 842 573 | 120 793 879 | 243 636 452 | 122 817 415 | 120 854 223 | 243 671 638 | 267 426 | 135 177 | 402 603 |
47408 | 0 | 0 | 0 | 123 373 346 | 132 408 071 | 255 781 417 | 122 970 398 | 132 408 071 | 255 378 469 | 402 948 | 0 | 402 948 |
47410 | 0 | 0 | 0 | 0 | 16 693 | 16 693 | 0 | 16 693 | 16 693 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 274 629 | 3 019 | 277 648 | 155 022 | 40 597 | 195 619 | 163 239 | 39 967 | 203 206 | 266 412 | 3 649 | 270 061 |
47427 | 138 474 | 9 506 | 147 980 | 144 838 | 13 084 | 157 922 | 134 533 | 20 813 | 155 346 | 148 779 | 1 777 | 150 556 |
47801 | 364 209 | 489 496 | 853 705 | 3 625 | 27 389 | 31 014 | 11 095 | 44 863 | 55 958 | 356 739 | 472 022 | 828 761 |
47802 | 86 231 | 108 196 | 194 427 | 35 | 6 173 | 6 208 | 267 | 9 616 | 9 883 | 85 999 | 104 753 | 190 752 |
47803 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
50104 | 293 598 | 0 | 293 598 | 1 534 | 0 | 1 534 | 295 132 | 0 | 295 132 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
50505 | 112 264 | 0 | 112 264 | 0 | 0 | 0 | 52 867 | 0 | 52 867 | 59 397 | 0 | 59 397 |
50606 | 0 | 0 | 0 | 3 868 856 | 0 | 3 868 856 | 3 868 856 | 0 | 3 868 856 | 0 | 0 | 0 |
50618 | 6 617 588 | 0 | 6 617 588 | 3 868 856 | 0 | 3 868 856 | 3 868 856 | 0 | 3 868 856 | 6 617 588 | 0 | 6 617 588 |
50621 | 181 027 | 0 | 181 027 | 331 049 | 0 | 331 049 | 457 433 | 0 | 457 433 | 54 643 | 0 | 54 643 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 6 869 554 | 0 | 6 869 554 | 402 943 | 0 | 402 943 | 403 361 | 0 | 403 361 | 6 869 136 | 0 | 6 869 136 |
50708 | 0 | 218 350 | 218 350 | 0 | 10 711 | 10 711 | 0 | 10 593 | 10 593 | 0 | 218 468 | 218 468 |
50718 | 1 475 961 | 0 | 1 475 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 961 | 0 | 1 475 961 |
50721 | 1 755 398 | 0 | 1 755 398 | 242 964 | 0 | 242 964 | 260 981 | 0 | 260 981 | 1 737 381 | 0 | 1 737 381 |
51405 | 0 | 0 | 0 | 52 180 | 0 | 52 180 | 52 180 | 0 | 52 180 | 0 | 0 | 0 |
52503 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 142 | 0 | 142 | 2 610 | 0 | 2 610 |
52601 | 183 897 | 0 | 183 897 | 0 | 0 | 0 | 29 106 | 0 | 29 106 | 154 791 | 0 | 154 791 |
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 | 60 | 60 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 58 | 58 |
60302 | 17 572 | 0 | 17 572 | 140 388 | 0 | 140 388 | 1 055 | 0 | 1 055 | 156 905 | 0 | 156 905 |
60306 | 12 806 | 0 | 12 806 | 16 548 | 0 | 16 548 | 17 620 | 0 | 17 620 | 11 734 | 0 | 11 734 |
60308 | 560 | 0 | 560 | 863 | 0 | 863 | 821 | 0 | 821 | 602 | 0 | 602 |
60310 | 13 434 | 0 | 13 434 | 13 887 | 0 | 13 887 | 13 669 | 0 | 13 669 | 13 652 | 0 | 13 652 |
60312 | 286 896 | 0 | 286 896 | 88 643 | 0 | 88 643 | 114 304 | 0 | 114 304 | 261 235 | 0 | 261 235 |
60314 | 45 392 | 0 | 45 392 | 2 744 | 0 | 2 744 | 1 806 | 0 | 1 806 | 46 330 | 0 | 46 330 |
60323 | 59 060 | 8 786 | 67 846 | 12 228 | 482 | 12 710 | 1 969 | 650 | 2 619 | 69 319 | 8 618 | 77 937 |
60347 | 250 | 0 | 250 | 235 | 527 | 762 | 330 | 527 | 857 | 155 | 0 | 155 |
60401 | 603 079 | 0 | 603 079 | 22 219 | 0 | 22 219 | 3 342 | 0 | 3 342 | 621 956 | 0 | 621 956 |
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 | 13 372 | 0 | 13 372 | 23 565 | 0 | 23 565 | 22 536 | 0 | 22 536 | 14 401 | 0 | 14 401 |
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 | 1 152 | 0 | 1 152 | 55 | 0 | 55 | 20 | 0 | 20 | 1 187 | 0 | 1 187 |
61008 | 22 856 | 0 | 22 856 | 1 345 | 0 | 1 345 | 634 | 0 | 634 | 23 567 | 0 | 23 567 |
61009 | 7 265 | 0 | 7 265 | 408 | 0 | 408 | 329 | 0 | 329 | 7 344 | 0 | 7 344 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 187 607 | 0 | 187 607 | 173 205 | 0 | 173 205 | 0 | 0 | 0 | 360 812 | 0 | 360 812 |
61209 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 803 992 | 0 | 803 992 | 803 992 | 0 | 803 992 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 220 | 0 | 17 220 | 17 220 | 0 | 17 220 | 0 | 0 | 0 |
61403 | 111 363 | 0 | 111 363 | 15 671 | 0 | 15 671 | 7 992 | 0 | 7 992 | 119 042 | 0 | 119 042 |
70606 | 8 509 396 | 0 | 8 509 396 | 3 685 057 | 0 | 3 685 057 | 5 933 | 0 | 5 933 | 12 188 520 | 0 | 12 188 520 |
70607 | 249 329 | 0 | 249 329 | 630 097 | 0 | 630 097 | 495 614 | 0 | 495 614 | 383 812 | 0 | 383 812 |
70608 | 5 274 052 | 0 | 5 274 052 | 755 913 | 0 | 755 913 | 0 | 0 | 0 | 6 029 965 | 0 | 6 029 965 |
70610 | 8 820 | 0 | 8 820 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 10 089 | 0 | 10 089 |
70611 | 448 504 | 0 | 448 504 | 247 | 0 | 247 | 138 697 | 0 | 138 697 | 310 054 | 0 | 310 054 |
70614 | 54 511 | 0 | 54 511 | 29 106 | 0 | 29 106 | 0 | 0 | 0 | 83 617 | 0 | 83 617 |
Итого по активу (баланс) | 61 427 073 | 4 010 047 | 65 437 120 | 302 395 729 | 259 326 707 | 561 722 436 | 297 528 786 | 259 608 566 | 557 137 352 | 66 294 016 | 3 728 188 | 70 022 204 |
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 | 1 755 398 | 0 | 1 755 398 | 260 981 | 0 | 260 981 | 242 964 | 0 | 242 964 | 1 737 381 | 0 | 1 737 381 |
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 | 985 508 | 0 | 985 508 | 0 | 0 | 0 | 11 156 754 | 0 | 11 156 754 |
30109 | 3 | 1 | 4 | 95 516 | 0 | 95 516 | 95 515 | 1 | 95 516 | 2 | 2 | 4 |
30111 | 875 | 1 641 | 2 516 | 2 746 | 3 169 | 5 915 | 1 971 | 1 528 | 3 499 | 100 | 0 | 100 |
30126 | 53 | 0 | 53 | 60 | 0 | 60 | 38 | 0 | 38 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
30222 | 0 | 11 261 | 11 261 | 118 662 | 131 432 | 250 094 | 118 662 | 122 205 | 240 867 | 0 | 2 034 | 2 034 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
30232 | 1 116 | 0 | 1 116 | 107 254 | 13 889 | 121 143 | 106 354 | 13 889 | 120 243 | 216 | 0 | 216 |
30301 | 553 714 | 324 588 | 878 302 | 6 576 553 | 1 596 796 | 8 173 349 | 6 650 013 | 1 550 536 | 8 200 549 | 627 174 | 278 328 | 905 502 |
30305 | 4 317 381 | 889 919 | 5 207 300 | 257 191 | 239 943 | 497 134 | 292 132 | 204 542 | 496 674 | 4 352 322 | 854 518 | 5 206 840 |
30408 | 0 | 0 | 0 | 1 852 365 | 0 | 1 852 365 | 1 852 365 | 0 | 1 852 365 | 0 | 0 | 0 |
30601 | 4 726 | 0 | 4 726 | 117 369 | 0 | 117 369 | 118 896 | 0 | 118 896 | 6 253 | 0 | 6 253 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 7 000 | 0 | 7 000 | 196 000 | 0 | 196 000 | 213 000 | 0 | 213 000 | 24 000 | 0 | 24 000 |
31304 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
31501 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
31506 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
40502 | 10 611 | 3 865 | 14 476 | 19 939 | 562 | 20 501 | 20 236 | 206 | 20 442 | 10 908 | 3 509 | 14 417 |
40602 | 3 208 | 0 | 3 208 | 3 868 | 0 | 3 868 | 4 710 | 0 | 4 710 | 4 050 | 0 | 4 050 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 2 592 584 | 160 | 2 592 744 | 203 431 | 12 | 203 443 | 648 494 | 9 | 648 503 | 3 037 647 | 157 | 3 037 804 |
40702 | 1 128 398 | 45 982 | 1 174 380 | 16 653 968 | 1 065 699 | 17 719 667 | 16 790 486 | 1 095 233 | 17 885 719 | 1 264 916 | 75 516 | 1 340 432 |
40703 | 88 782 | 9 | 88 791 | 46 173 | 952 | 47 125 | 54 170 | 952 | 55 122 | 96 779 | 9 | 96 788 |
40802 | 55 128 | 13 | 55 141 | 360 058 | 4 357 | 364 415 | 372 692 | 8 640 | 381 332 | 67 762 | 4 296 | 72 058 |
40805 | 122 | 0 | 122 | 22 | 0 | 22 | 22 | 0 | 22 | 122 | 0 | 122 |
40807 | 42 873 | 22 648 | 65 521 | 156 641 | 161 978 | 318 619 | 186 959 | 161 665 | 348 624 | 73 191 | 22 335 | 95 526 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 164 004 | 52 484 | 216 488 | 890 233 | 395 969 | 1 286 202 | 871 799 | 374 619 | 1 246 418 | 145 570 | 31 134 | 176 704 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 959 | 320 | 1 279 | 12 942 | 11 573 | 24 515 | 12 487 | 11 568 | 24 055 | 504 | 315 | 819 |
40821 | 539 | 0 | 539 | 13 519 | 0 | 13 519 | 13 355 | 0 | 13 355 | 375 | 0 | 375 |
40901 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 25 185 | 59 | 25 244 | 25 185 | 59 | 25 244 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 4 092 | 12 765 | 16 857 | 4 092 | 12 767 | 16 859 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 691 | 1 083 | 1 774 | 691 | 1 083 | 1 774 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 30 246 | 429 | 30 675 | 30 265 | 429 | 30 694 | 185 | 0 | 185 |
40912 | 0 | 1 | 1 | 7 911 | 17 616 | 25 527 | 7 911 | 17 616 | 25 527 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 2 793 | 19 909 | 22 702 | 2 793 | 19 909 | 22 702 | 0 | 0 | 0 |
42005 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 493 | 493 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 483 | 483 |
42102 | 16 353 | 0 | 16 353 | 2 872 014 | 0 | 2 872 014 | 3 057 761 | 0 | 3 057 761 | 202 100 | 0 | 202 100 |
42103 | 64 137 | 1 149 | 65 286 | 37 722 | 85 | 37 807 | 839 372 | 63 | 839 435 | 865 787 | 1 127 | 866 914 |
42104 | 261 445 | 0 | 261 445 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 292 445 | 0 | 292 445 |
42105 | 132 804 | 223 870 | 356 674 | 11 732 | 16 562 | 28 294 | 5 611 | 12 273 | 17 884 | 126 683 | 219 581 | 346 264 |
42106 | 66 653 | 0 | 66 653 | 58 560 | 0 | 58 560 | 22 200 | 0 | 22 200 | 30 293 | 0 | 30 293 |
42204 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 035 | 0 | 32 035 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 50 268 | 40 255 | 90 523 | 116 484 | 108 018 | 224 502 | 112 654 | 95 240 | 207 894 | 46 438 | 27 477 | 73 915 |
42303 | 29 468 | 530 | 29 998 | 30 943 | 530 | 31 473 | 28 299 | 0 | 28 299 | 26 824 | 0 | 26 824 |
42304 | 39 188 | 2 246 | 41 434 | 23 251 | 271 | 23 522 | 7 348 | 760 | 8 108 | 23 285 | 2 735 | 26 020 |
42305 | 255 131 | 60 162 | 315 293 | 52 664 | 20 286 | 72 950 | 64 212 | 5 795 | 70 007 | 266 679 | 45 671 | 312 350 |
42306 | 2 489 680 | 1 258 175 | 3 747 855 | 477 161 | 464 911 | 942 072 | 313 714 | 111 579 | 425 293 | 2 326 233 | 904 843 | 3 231 076 |
42307 | 32 187 | 778 | 32 965 | 6 583 | 58 | 6 641 | 560 | 42 | 602 | 26 164 | 762 | 26 926 |
42309 | 110 | 0 | 110 | 0 | 0 | 0 | 445 | 0 | 445 | 555 | 0 | 555 |
42601 | 1 584 | 3 513 | 5 097 | 0 | 1 741 | 1 741 | 0 | 985 | 985 | 1 584 | 2 757 | 4 341 |
42604 | 0 | 40 | 40 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 0 | 0 |
42605 | 531 | 80 | 611 | 31 | 82 | 113 | 70 | 41 | 111 | 570 | 39 | 609 |
42606 | 8 683 | 13 198 | 21 881 | 633 | 12 151 | 12 784 | 68 | 1 342 | 1 410 | 8 118 | 2 389 | 10 507 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 364 704 | 0 | 364 704 | 1 490 400 | 0 | 1 490 400 | 1 478 952 | 0 | 1 478 952 | 353 256 | 0 | 353 256 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 825 108 | 0 | 825 108 | 58 708 | 0 | 58 708 | 42 488 | 0 | 42 488 | 808 888 | 0 | 808 888 |
43805 | 614 485 | 0 | 614 485 | 0 | 0 | 0 | 0 | 0 | 0 | 614 485 | 0 | 614 485 |
43807 | 0 | 2 297 183 | 2 297 183 | 0 | 169 946 | 169 946 | 0 | 125 930 | 125 930 | 0 | 2 253 167 | 2 253 167 |
44005 | 1 143 335 | 2 265 815 | 3 409 150 | 127 828 | 167 625 | 295 453 | 92 510 | 124 210 | 216 720 | 1 108 017 | 2 222 400 | 3 330 417 |
45115 | 1 350 | 0 | 1 350 | 48 | 0 | 48 | 27 541 | 0 | 27 541 | 28 843 | 0 | 28 843 |
45215 | 1 738 774 | 0 | 1 738 774 | 31 945 | 0 | 31 945 | 1 542 288 | 0 | 1 542 288 | 3 249 117 | 0 | 3 249 117 |
45415 | 22 242 | 0 | 22 242 | 19 | 0 | 19 | 10 | 0 | 10 | 22 233 | 0 | 22 233 |
45515 | 181 415 | 0 | 181 415 | 7 679 | 0 | 7 679 | 13 866 | 0 | 13 866 | 187 602 | 0 | 187 602 |
45615 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 348 800 | 0 | 348 800 | 366 240 | 0 | 366 240 |
45715 | 111 | 0 | 111 | 3 | 0 | 3 | 0 | 0 | 0 | 108 | 0 | 108 |
45818 | 1 425 217 | 0 | 1 425 217 | 579 701 | 0 | 579 701 | 407 947 | 0 | 407 947 | 1 253 463 | 0 | 1 253 463 |
45918 | 59 827 | 0 | 59 827 | 2 769 | 0 | 2 769 | 3 058 | 0 | 3 058 | 60 116 | 0 | 60 116 |
47008 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 15 353 | 0 | 15 353 | 1 450 | 0 | 1 450 | 2 004 | 0 | 2 004 | 15 907 | 0 | 15 907 |
47308 | 113 186 | 0 | 113 186 | 9 713 | 0 | 9 713 | 16 165 | 0 | 16 165 | 119 638 | 0 | 119 638 |
47403 | 0 | 0 | 0 | 27 030 328 | 25 463 204 | 52 493 532 | 27 030 328 | 25 463 204 | 52 493 532 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 45 351 | 45 351 | 0 | 45 351 | 45 351 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 815 075 | 132 052 014 | 255 867 089 | 123 815 075 | 132 052 014 | 255 867 089 | 0 | 0 | 0 |
47409 | 0 | 981 998 | 981 998 | 0 | 88 691 | 88 691 | 0 | 50 457 | 50 457 | 0 | 943 764 | 943 764 |
47411 | 20 154 | 3 830 | 23 984 | 23 489 | 4 338 | 27 827 | 21 971 | 4 631 | 26 602 | 18 636 | 4 123 | 22 759 |
47416 | 5 510 | 0 | 5 510 | 190 820 | 4 746 | 195 566 | 186 136 | 4 827 | 190 963 | 826 | 81 | 907 |
47422 | 2 364 | 4 006 | 6 370 | 457 365 | 123 881 | 581 246 | 457 563 | 124 650 | 582 213 | 2 562 | 4 775 | 7 337 |
47425 | 507 983 | 0 | 507 983 | 65 437 | 0 | 65 437 | 124 395 | 0 | 124 395 | 566 941 | 0 | 566 941 |
47426 | 51 297 | 841 713 | 893 010 | 5 924 | 62 269 | 68 193 | 34 126 | 59 901 | 94 027 | 79 499 | 839 345 | 918 844 |
47804 | 386 500 | 0 | 386 500 | 21 016 | 0 | 21 016 | 26 085 | 0 | 26 085 | 391 569 | 0 | 391 569 |
50120 | 19 415 | 0 | 19 415 | 23 697 | 0 | 23 697 | 4 282 | 0 | 4 282 | 0 | 0 | 0 |
50507 | 112 264 | 0 | 112 264 | 52 867 | 0 | 52 867 | 0 | 0 | 0 | 59 397 | 0 | 59 397 |
50620 | 1 341 589 | 0 | 1 341 589 | 164 024 | 0 | 164 024 | 172 123 | 0 | 172 123 | 1 349 688 | 0 | 1 349 688 |
50720 | 431 025 | 0 | 431 025 | 4 705 | 0 | 4 705 | 97 483 | 0 | 97 483 | 523 803 | 0 | 523 803 |
52301 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
52304 | 27 771 | 0 | 27 771 | 858 | 0 | 858 | 4 773 | 0 | 4 773 | 31 686 | 0 | 31 686 |
52305 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 8 691 | 0 | 8 691 |
52306 | 27 103 | 1 640 | 28 743 | 0 | 121 | 121 | 195 | 90 | 285 | 27 298 | 1 609 | 28 907 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 121 | 65 | 186 | 19 | 5 | 24 | 142 | 11 | 153 | 244 | 71 | 315 |
52602 | 209 034 | 0 | 209 034 | 50 652 | 0 | 50 652 | 0 | 0 | 0 | 158 382 | 0 | 158 382 |
60206 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 36 363 | 0 | 36 363 | 37 692 | 0 | 37 692 |
60301 | 2 245 | 0 | 2 245 | 21 369 | 0 | 21 369 | 23 713 | 0 | 23 713 | 4 589 | 0 | 4 589 |
60305 | 1 844 | 0 | 1 844 | 57 193 | 0 | 57 193 | 58 957 | 0 | 58 957 | 3 608 | 0 | 3 608 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 36 | 0 | 36 | 2 | 0 | 2 |
60309 | 28 376 | 0 | 28 376 | 2 249 | 0 | 2 249 | 513 | 0 | 513 | 26 640 | 0 | 26 640 |
60311 | 18 625 | 0 | 18 625 | 20 072 | 0 | 20 072 | 48 733 | 0 | 48 733 | 47 286 | 0 | 47 286 |
60313 | 713 | 0 | 713 | 713 | 0 | 713 | 124 | 0 | 124 | 124 | 0 | 124 |
60320 | 0 | 0 | 0 | 782 020 | 0 | 782 020 | 995 400 | 0 | 995 400 | 213 380 | 0 | 213 380 |
60322 | 160 | 0 | 160 | 5 341 | 0 | 5 341 | 5 373 | 0 | 5 373 | 192 | 0 | 192 |
60324 | 85 876 | 0 | 85 876 | 2 845 | 0 | 2 845 | 13 071 | 0 | 13 071 | 96 102 | 0 | 96 102 |
60601 | 299 425 | 0 | 299 425 | 2 148 | 0 | 2 148 | 4 205 | 0 | 4 205 | 301 482 | 0 | 301 482 |
60903 | 732 | 0 | 732 | 0 | 0 | 0 | 1 | 0 | 1 | 733 | 0 | 733 |
61012 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
61304 | 582 | 0 | 582 | 129 | 0 | 129 | 117 | 0 | 117 | 570 | 0 | 570 |
61501 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 105 | 0 | 105 | 2 581 | 0 | 2 581 |
70601 | 7 803 473 | 0 | 7 803 473 | 90 | 0 | 90 | 1 670 686 | 0 | 1 670 686 | 9 474 069 | 0 | 9 474 069 |
70602 | 29 719 | 0 | 29 719 | 244 963 | 0 | 244 963 | 264 378 | 0 | 264 378 | 49 134 | 0 | 49 134 |
70603 | 5 167 480 | 0 | 5 167 480 | 0 | 0 | 0 | 871 328 | 0 | 871 328 | 6 038 808 | 0 | 6 038 808 |
70605 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 329 | 0 | 329 | 9 462 | 0 | 9 462 |
70613 | 440 626 | 0 | 440 626 | 0 | 0 | 0 | 50 652 | 0 | 50 652 | 491 278 | 0 | 491 278 |
70801 | 9 893 | 0 | 9 893 | 9 893 | 0 | 9 893 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 56 083 489 | 9 353 631 | 65 437 120 | 188 237 270 | 162 485 734 | 350 723 004 | 193 426 630 | 161 881 458 | 355 308 088 | 61 272 849 | 8 749 355 | 70 022 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 230 000 | 0 | 230 000 | 8 096 | 0 | 8 096 | 50 000 | 0 | 50 000 | 188 096 | 0 | 188 096 |
90901 | 2 555 841 | 0 | 2 555 841 | 196 208 | 0 | 196 208 | 41 027 | 0 | 41 027 | 2 711 022 | 0 | 2 711 022 |
90902 | 5 822 248 | 41 995 | 5 864 243 | 132 847 | 2 147 | 134 994 | 133 279 | 3 078 | 136 357 | 5 821 816 | 41 064 | 5 862 880 |
90907 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
90908 | 0 | 5 268 | 5 268 | 0 | 248 | 248 | 0 | 491 | 491 | 0 | 5 025 | 5 025 |
90909 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
91202 | 20 818 | 1 641 | 22 459 | 59 969 | 90 | 60 059 | 55 859 | 122 | 55 981 | 24 928 | 1 609 | 26 537 |
91203 | 23 | 0 | 23 | 55 880 | 0 | 55 880 | 55 881 | 0 | 55 881 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 42 | 42 | 0 | 555 | 555 |
91414 | 35 129 598 | 2 832 609 | 37 962 207 | 719 650 | 132 540 | 852 190 | 1 287 060 | 1 099 892 | 2 386 952 | 34 562 188 | 1 865 257 | 36 427 445 |
91418 | 448 475 | 585 283 | 1 033 758 | 0 | 31 899 | 31 899 | 7 718 | 52 367 | 60 085 | 440 757 | 564 815 | 1 005 572 |
91501 | 14 880 | 0 | 14 880 | 0 | 0 | 0 | 263 | 0 | 263 | 14 617 | 0 | 14 617 |
91604 | 176 469 | 57 805 | 234 274 | 38 315 | 8 590 | 46 905 | 27 280 | 9 495 | 36 775 | 187 504 | 56 900 | 244 404 |
91704 | 33 589 | 21 139 | 54 728 | 1 | 1 158 | 1 159 | 0 | 1 564 | 1 564 | 33 590 | 20 733 | 54 323 |
91802 | 382 345 | 42 939 | 425 284 | 0 | 2 347 | 2 347 | 0 | 3 175 | 3 175 | 382 345 | 42 111 | 424 456 |
91803 | 38 988 | 1 918 | 40 906 | 0 | 103 | 103 | 0 | 141 | 141 | 38 988 | 1 880 | 40 868 |
99998 | 27 148 780 | 0 | 27 148 780 | 1 852 154 | 0 | 1 852 154 | 3 281 280 | 0 | 3 281 280 | 25 719 654 | 0 | 25 719 654 |
Итого по активу (баланс) | 72 003 720 | 3 590 597 | 75 594 317 | 3 113 120 | 180 296 | 3 293 416 | 4 991 310 | 1 170 944 | 6 162 254 | 70 125 530 | 2 599 949 | 72 725 479 |
Пассив | ||||||||||||
91311 | 3 927 371 | 2 423 946 | 6 351 317 | 186 133 | 239 321 | 425 454 | 171 855 | 139 616 | 311 471 | 3 913 093 | 2 324 241 | 6 237 334 |
91312 | 13 881 332 | 470 454 | 14 351 786 | 1 325 274 | 43 552 | 1 368 826 | 307 420 | 25 424 | 332 844 | 12 863 478 | 452 326 | 13 315 804 |
91314 | 191 636 | 0 | 191 636 | 21 426 | 0 | 21 426 | 15 506 | 0 | 15 506 | 185 716 | 0 | 185 716 |
91315 | 3 243 040 | 299 326 | 3 542 366 | 295 134 | 37 946 | 333 080 | 295 431 | 13 718 | 309 149 | 3 243 337 | 275 098 | 3 518 435 |
91316 | 456 729 | 0 | 456 729 | 65 952 | 0 | 65 952 | 64 767 | 0 | 64 767 | 455 544 | 0 | 455 544 |
91317 | 1 911 771 | 15 163 | 1 926 934 | 981 513 | 73 203 | 1 054 716 | 722 129 | 72 461 | 794 590 | 1 652 387 | 14 421 | 1 666 808 |
91318 | 610 | 0 | 610 | 0 | 0 | 0 | 119 | 0 | 119 | 729 | 0 | 729 |
91507 | 261 736 | 0 | 261 736 | 13 128 | 0 | 13 128 | 25 031 | 0 | 25 031 | 273 639 | 0 | 273 639 |
91508 | 65 666 | 0 | 65 666 | 21 | 0 | 21 | 0 | 0 | 0 | 65 645 | 0 | 65 645 |
99999 | 48 445 537 | 0 | 48 445 537 | 2 734 587 | 0 | 2 734 587 | 1 294 875 | 0 | 1 294 875 | 47 005 825 | 0 | 47 005 825 |
Итого по пассиву (баланс) | 72 385 428 | 3 208 889 | 75 594 317 | 5 623 168 | 394 022 | 6 017 190 | 2 897 133 | 251 219 | 3 148 352 | 69 659 393 | 3 066 086 | 72 725 479 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 484 590 | 6 950 700 | 8 435 290 | 23 640 367 | 119 746 779 | 143 387 146 | 24 632 608 | 121 376 985 | 146 009 593 | 492 349 | 5 320 494 | 5 812 843 |
93002 | 0 | 0 | 0 | 0 | 2 127 684 | 2 127 684 | 0 | 1 771 710 | 1 771 710 | 0 | 355 974 | 355 974 |
93301 | 0 | 0 | 0 | 0 | 213 269 | 213 269 | 0 | 213 269 | 213 269 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 215 142 | 215 142 | 0 | 215 142 | 215 142 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 363 461 | 363 461 | 0 | 363 461 | 363 461 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 567 522 | 567 522 | 0 | 567 522 | 567 522 | 0 | 0 | 0 |
93310 | 0 | 5 569 626 | 5 569 626 | 0 | 305 323 | 305 323 | 0 | 412 042 | 412 042 | 0 | 5 462 907 | 5 462 907 |
93504 | 0 | 0 | 0 | 413 844 | 0 | 413 844 | 0 | 0 | 0 | 413 844 | 0 | 413 844 |
93801 | 128 834 | 0 | 128 834 | 661 884 | 0 | 661 884 | 712 616 | 0 | 712 616 | 78 102 | 0 | 78 102 |
93803 | 714 259 | 0 | 714 259 | 348 332 | 0 | 348 332 | 365 530 | 0 | 365 530 | 697 061 | 0 | 697 061 |
Итого по активу (баланс) | 2 327 683 | 12 520 326 | 14 848 009 | 25 064 427 | 123 539 180 | 148 603 607 | 25 710 754 | 124 920 131 | 150 630 885 | 1 681 356 | 11 139 375 | 12 820 731 |
Пассив | ||||||||||||
96001 | 5 786 092 | 2 687 431 | 8 473 523 | 115 234 611 | 30 120 852 | 145 355 463 | 114 467 233 | 28 226 302 | 142 693 535 | 5 018 714 | 792 881 | 5 811 595 |
96002 | 0 | 0 | 0 | 0 | 1 778 659 | 1 778 659 | 0 | 2 134 025 | 2 134 025 | 0 | 355 366 | 355 366 |
96201 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 213 002 | 213 002 | 0 | 213 002 | 213 002 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 215 389 | 215 389 | 0 | 215 389 | 215 389 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 404 361 | 0 | 404 361 | 404 361 | 0 | 404 361 |
96306 | 0 | 0 | 0 | 0 | 363 607 | 363 607 | 0 | 363 607 | 363 607 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 570 898 | 570 898 | 0 | 570 898 | 570 898 | 0 | 0 | 0 |
96510 | 5 800 032 | 0 | 5 800 032 | 731 052 | 0 | 731 052 | 696 654 | 0 | 696 654 | 5 765 634 | 0 | 5 765 634 |
96801 | 332 415 | 0 | 332 415 | 1 193 275 | 0 | 1 193 275 | 1 075 914 | 0 | 1 075 914 | 215 054 | 0 | 215 054 |
96803 | 242 039 | 0 | 242 039 | 348 327 | 0 | 348 327 | 375 009 | 0 | 375 009 | 268 721 | 0 | 268 721 |
Итого по пассиву (баланс) | 12 160 578 | 2 687 431 | 14 848 009 | 117 508 118 | 33 262 407 | 150 770 525 | 117 020 024 | 31 723 223 | 148 743 247 | 11 672 484 | 1 148 247 | 12 820 731 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 607,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 612,0000 |
98010 | 0 | 0 | 46 500 581 480 424,0182 | 0 | 0 | 60 781 797,0000 | 0 | 0 | 87 375 903,0000 | 0 | 0 | 46 500 554 886 318,0182 |
Итого по активу (баланс) | 0 | 0 | 46 500 581 481 031,0182 | 0 | 0 | 60 781 809,0000 | 0 | 0 | 87 375 910,0000 | 0 | 0 | 46 500 554 886 930,0182 |
Пассив | ||||||||||||
98040 | 0 | 0 | 355 248 426,0000 | 0 | 0 | 73 536 209,0000 | 0 | 0 | 47 279 128,0000 | 0 | 0 | 328 991 345,0000 |
98050 | 0 | 0 | 46 500 137 256 760,0182 | 0 | 0 | 12 639 700,0000 | 0 | 0 | 12 302 675,0000 | 0 | 0 | 46 500 136 919 735,0182 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 975 845,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 88 975 850,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 500 581 481 031,0182 | 0 | 0 | 87 375 910,0000 | 0 | 0 | 60 781 809,0000 | 0 | 0 | 46 500 554 886 930,0182 |
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