Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316
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 | 13 000 | 0 | 13 000 | 2 569 | 0 | 2 569 | 5 038 | 0 | 5 038 | 10 531 | 0 | 10 531 |
20202 | 344 507 | 118 288 | 462 795 | 5 131 301 | 829 459 | 5 960 760 | 5 207 091 | 786 968 | 5 994 059 | 268 717 | 160 779 | 429 496 |
20208 | 176 949 | 0 | 176 949 | 1 585 349 | 0 | 1 585 349 | 1 587 446 | 0 | 1 587 446 | 174 852 | 0 | 174 852 |
20209 | 38 243 | 8 555 | 46 798 | 2 986 874 | 263 480 | 3 250 354 | 2 952 012 | 272 035 | 3 224 047 | 73 105 | 0 | 73 105 |
30102 | 467 452 | 0 | 467 452 | 41 058 387 | 0 | 41 058 387 | 41 169 063 | 0 | 41 169 063 | 356 776 | 0 | 356 776 |
30110 | 16 251 | 109 493 | 125 744 | 517 394 | 622 640 | 1 140 034 | 494 882 | 593 396 | 1 088 278 | 38 763 | 138 737 | 177 500 |
30114 | 0 | 76 299 | 76 299 | 0 | 2 508 051 | 2 508 051 | 0 | 2 397 557 | 2 397 557 | 0 | 186 793 | 186 793 |
30118 | 0 | 17 590 | 17 590 | 0 | 1 413 | 1 413 | 0 | 842 | 842 | 0 | 18 161 | 18 161 |
30202 | 214 599 | 0 | 214 599 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 210 472 | 0 | 210 472 |
30204 | 32 051 | 0 | 32 051 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 33 277 | 0 | 33 277 |
30213 | 324 | 0 | 324 | 202 | 0 | 202 | 2 | 0 | 2 | 524 | 0 | 524 |
30221 | 0 | 0 | 0 | 2 800 500 | 0 | 2 800 500 | 2 800 500 | 0 | 2 800 500 | 0 | 0 | 0 |
30233 | 8 409 | 1 399 | 9 808 | 390 737 | 55 956 | 446 693 | 397 015 | 50 526 | 447 541 | 2 131 | 6 829 | 8 960 |
30302 | 11 620 | 293 786 | 305 406 | 4 486 423 | 355 299 | 4 841 722 | 4 481 541 | 348 144 | 4 829 685 | 16 502 | 300 941 | 317 443 |
30306 | 842 026 | 17 543 | 859 569 | 1 037 202 | 10 600 | 1 047 802 | 869 105 | 26 243 | 895 348 | 1 010 123 | 1 900 | 1 012 023 |
30402 | 33 406 | 375 | 33 781 | 7 650 691 | 51 030 | 7 701 721 | 7 651 823 | 51 015 | 7 702 838 | 32 274 | 390 | 32 664 |
30404 | 0 | 0 | 0 | 24 062 024 | 0 | 24 062 024 | 24 062 024 | 0 | 24 062 024 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 294 482 | 0 | 20 294 482 | 20 294 482 | 0 | 20 294 482 | 0 | 0 | 0 |
30602 | 24 559 | 317 | 24 876 | 932 | 17 | 949 | 761 | 16 | 777 | 24 730 | 318 | 25 048 |
32002 | 60 000 | 0 | 60 000 | 2 553 000 | 0 | 2 553 000 | 2 613 000 | 0 | 2 613 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 253 000 | 0 | 1 253 000 | 863 000 | 0 | 863 000 | 390 000 | 0 | 390 000 |
32004 | 45 000 | 0 | 45 000 | 250 000 | 0 | 250 000 | 45 000 | 0 | 45 000 | 250 000 | 0 | 250 000 |
32202 | 778 321 | 0 | 778 321 | 9 779 869 | 0 | 9 779 869 | 10 558 190 | 0 | 10 558 190 | 0 | 0 | 0 |
32203 | 152 692 | 0 | 152 692 | 2 937 655 | 0 | 2 937 655 | 2 393 179 | 0 | 2 393 179 | 697 168 | 0 | 697 168 |
32204 | 0 | 0 | 0 | 332 627 | 0 | 332 627 | 332 627 | 0 | 332 627 | 0 | 0 | 0 |
32902 | 57 132 | 0 | 57 132 | 0 | 0 | 0 | 57 132 | 0 | 57 132 | 0 | 0 | 0 |
44907 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 535 000 | 0 | 535 000 |
45106 | 798 000 | 0 | 798 000 | 87 000 | 0 | 87 000 | 80 000 | 0 | 80 000 | 805 000 | 0 | 805 000 |
45107 | 224 819 | 0 | 224 819 | 17 694 | 0 | 17 694 | 7 885 | 0 | 7 885 | 234 628 | 0 | 234 628 |
45201 | 4 033 | 0 | 4 033 | 30 334 | 0 | 30 334 | 31 600 | 0 | 31 600 | 2 767 | 0 | 2 767 |
45203 | 3 250 | 0 | 3 250 | 4 750 | 0 | 4 750 | 3 400 | 0 | 3 400 | 4 600 | 0 | 4 600 |
45204 | 38 270 | 0 | 38 270 | 14 649 | 0 | 14 649 | 5 802 | 0 | 5 802 | 47 117 | 0 | 47 117 |
45205 | 93 706 | 0 | 93 706 | 280 600 | 258 347 | 538 947 | 55 122 | 0 | 55 122 | 319 184 | 258 347 | 577 531 |
45206 | 3 585 226 | 0 | 3 585 226 | 467 895 | 0 | 467 895 | 926 148 | 0 | 926 148 | 3 126 973 | 0 | 3 126 973 |
45207 | 3 691 853 | 0 | 3 691 853 | 141 502 | 0 | 141 502 | 254 954 | 0 | 254 954 | 3 578 401 | 0 | 3 578 401 |
45208 | 1 654 156 | 0 | 1 654 156 | 309 491 | 0 | 309 491 | 197 019 | 0 | 197 019 | 1 766 628 | 0 | 1 766 628 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45306 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
45307 | 48 890 | 0 | 48 890 | 0 | 0 | 0 | 516 | 0 | 516 | 48 374 | 0 | 48 374 |
45406 | 111 592 | 0 | 111 592 | 0 | 0 | 0 | 0 | 0 | 0 | 111 592 | 0 | 111 592 |
45407 | 110 543 | 0 | 110 543 | 0 | 0 | 0 | 900 | 0 | 900 | 109 643 | 0 | 109 643 |
45408 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 168 | 0 | 168 | 3 871 | 0 | 3 871 |
45502 | 4 065 | 0 | 4 065 | 317 835 | 3 548 | 321 383 | 318 330 | 3 293 | 321 623 | 3 570 | 255 | 3 825 |
45503 | 12 712 | 0 | 12 712 | 276 027 | 0 | 276 027 | 18 919 | 0 | 18 919 | 269 820 | 0 | 269 820 |
45504 | 49 999 | 3 865 | 53 864 | 71 378 | 166 | 71 544 | 11 048 | 1 074 | 12 122 | 110 329 | 2 957 | 113 286 |
45505 | 4 456 183 | 2 702 | 4 458 885 | 552 023 | 142 | 552 165 | 695 725 | 210 | 695 935 | 4 312 481 | 2 634 | 4 315 115 |
45506 | 2 527 253 | 16 731 | 2 543 984 | 326 226 | 883 | 327 109 | 208 013 | 828 | 208 841 | 2 645 466 | 16 786 | 2 662 252 |
45507 | 3 620 398 | 1 030 | 3 621 428 | 233 548 | 46 | 233 594 | 164 442 | 327 | 164 769 | 3 689 504 | 749 | 3 690 253 |
45508 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 400 | 0 | 1 400 |
45509 | 43 056 | 2 197 | 45 253 | 65 683 | 1 343 | 67 026 | 68 777 | 954 | 69 731 | 39 962 | 2 586 | 42 548 |
45705 | 43 | 0 | 43 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
45811 | 21 619 | 4 042 | 25 661 | 0 | 211 | 211 | 46 | 293 | 339 | 21 573 | 3 960 | 25 533 |
45812 | 345 849 | 0 | 345 849 | 78 765 | 0 | 78 765 | 129 220 | 0 | 129 220 | 295 394 | 0 | 295 394 |
45814 | 30 258 | 0 | 30 258 | 0 | 0 | 0 | 0 | 0 | 0 | 30 258 | 0 | 30 258 |
45815 | 366 226 | 31 975 | 398 201 | 132 802 | 26 863 | 159 665 | 126 579 | 26 989 | 153 568 | 372 449 | 31 849 | 404 298 |
45912 | 44 383 | 0 | 44 383 | 9 342 | 0 | 9 342 | 1 050 | 0 | 1 050 | 52 675 | 0 | 52 675 |
45913 | 2 733 | 0 | 2 733 | 2 861 | 0 | 2 861 | 2 733 | 0 | 2 733 | 2 861 | 0 | 2 861 |
45914 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45915 | 153 505 | 3 959 | 157 464 | 24 165 | 2 058 | 26 223 | 30 675 | 2 045 | 32 720 | 146 995 | 3 972 | 150 967 |
47002 | 0 | 0 | 0 | 283 081 | 0 | 283 081 | 235 493 | 0 | 235 493 | 47 588 | 0 | 47 588 |
47404 | 50 390 | 21 754 | 72 144 | 21 425 775 | 1 659 026 | 23 084 801 | 21 425 938 | 1 658 491 | 23 084 429 | 50 227 | 22 289 | 72 516 |
47408 | 233 | 23 688 | 23 921 | 27 574 676 | 28 278 736 | 55 853 412 | 27 574 843 | 28 302 424 | 55 877 267 | 66 | 0 | 66 |
47423 | 12 591 | 1 067 | 13 658 | 41 181 | 613 580 | 654 761 | 41 151 | 613 507 | 654 658 | 12 621 | 1 140 | 13 761 |
47427 | 753 841 | 3 297 | 757 138 | 233 496 | 554 | 234 050 | 208 445 | 275 | 208 720 | 778 892 | 3 576 | 782 468 |
47802 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 1 | 0 | 1 | 1 461 | 0 | 1 461 |
50205 | 238 900 | 0 | 238 900 | 20 897 | 0 | 20 897 | 108 499 | 0 | 108 499 | 151 298 | 0 | 151 298 |
50206 | 0 | 0 | 0 | 504 071 | 0 | 504 071 | 504 071 | 0 | 504 071 | 0 | 0 | 0 |
50207 | 279 480 | 0 | 279 480 | 292 575 | 0 | 292 575 | 293 635 | 0 | 293 635 | 278 420 | 0 | 278 420 |
50208 | 70 010 | 0 | 70 010 | 2 983 316 | 0 | 2 983 316 | 2 847 028 | 0 | 2 847 028 | 206 298 | 0 | 206 298 |
50210 | 0 | 30 988 | 30 988 | 0 | 127 711 | 127 711 | 0 | 127 432 | 127 432 | 0 | 31 267 | 31 267 |
50211 | 0 | 214 264 | 214 264 | 0 | 4 191 507 | 4 191 507 | 0 | 3 881 327 | 3 881 327 | 0 | 524 444 | 524 444 |
50218 | 782 280 | 513 716 | 1 295 996 | 3 391 174 | 3 532 328 | 6 923 502 | 3 691 994 | 4 046 044 | 7 738 038 | 481 460 | 0 | 481 460 |
50221 | 17 113 | 0 | 17 113 | 6 475 | 0 | 6 475 | 8 606 | 0 | 8 606 | 14 982 | 0 | 14 982 |
50605 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
50606 | 16 878 | 0 | 16 878 | 446 043 | 0 | 446 043 | 460 795 | 0 | 460 795 | 2 126 | 0 | 2 126 |
50618 | 89 209 | 0 | 89 209 | 356 834 | 0 | 356 834 | 446 043 | 0 | 446 043 | 0 | 0 | 0 |
50621 | 3 040 | 0 | 3 040 | 2 850 | 0 | 2 850 | 5 863 | 0 | 5 863 | 27 | 0 | 27 |
50706 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 0 | 0 | 0 | 25 036 | 0 | 25 036 |
50905 | 8 | 0 | 8 | 26 | 0 | 26 | 34 | 0 | 34 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 99 990 | 0 | 99 990 | 99 990 | 0 | 99 990 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
51406 | 52 928 | 0 | 52 928 | 424 | 0 | 424 | 0 | 0 | 0 | 53 352 | 0 | 53 352 |
52503 | 23 925 | 0 | 23 925 | 5 551 | 0 | 5 551 | 13 300 | 0 | 13 300 | 16 176 | 0 | 16 176 |
52601 | 80 | 0 | 80 | 377 | 0 | 377 | 358 | 0 | 358 | 99 | 0 | 99 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 8 462 | 0 | 8 462 | 866 | 0 | 866 | 5 606 | 0 | 5 606 | 3 722 | 0 | 3 722 |
60306 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 44 837 | 0 | 44 837 | 947 | 0 | 947 | 841 | 0 | 841 | 44 943 | 0 | 44 943 |
60310 | 4 904 | 0 | 4 904 | 1 939 | 0 | 1 939 | 315 | 0 | 315 | 6 528 | 0 | 6 528 |
60312 | 11 338 | 0 | 11 338 | 22 381 | 0 | 22 381 | 23 573 | 0 | 23 573 | 10 146 | 0 | 10 146 |
60314 | 0 | 985 | 985 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 637 | 637 |
60323 | 67 094 | 860 | 67 954 | 9 418 | 46 | 9 464 | 693 | 43 | 736 | 75 819 | 863 | 76 682 |
60401 | 1 012 813 | 0 | 1 012 813 | 804 | 0 | 804 | 214 | 0 | 214 | 1 013 403 | 0 | 1 013 403 |
60404 | 7 409 | 0 | 7 409 | 172 | 0 | 172 | 0 | 0 | 0 | 7 581 | 0 | 7 581 |
60406 | 0 | 0 | 0 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 12 428 | 0 | 12 428 |
60409 | 21 840 | 0 | 21 840 | 47 715 | 0 | 47 715 | 0 | 0 | 0 | 69 555 | 0 | 69 555 |
60701 | 634 | 0 | 634 | 739 | 0 | 739 | 976 | 0 | 976 | 397 | 0 | 397 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 86 | 0 | 86 | 295 | 0 | 295 | 308 | 0 | 308 | 73 | 0 | 73 |
61008 | 2 301 | 0 | 2 301 | 907 | 0 | 907 | 916 | 0 | 916 | 2 292 | 0 | 2 292 |
61009 | 3 172 | 0 | 3 172 | 200 | 0 | 200 | 223 | 0 | 223 | 3 149 | 0 | 3 149 |
61011 | 149 693 | 0 | 149 693 | 6 280 | 0 | 6 280 | 60 906 | 0 | 60 906 | 95 067 | 0 | 95 067 |
61209 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 032 473 | 0 | 1 032 473 | 1 032 473 | 0 | 1 032 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 3 902 | 0 | 3 902 | 447 | 0 | 447 | 386 | 0 | 386 | 3 963 | 0 | 3 963 |
61601 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
70606 | 4 025 778 | 0 | 4 025 778 | 796 835 | 0 | 796 835 | 3 781 | 0 | 3 781 | 4 818 832 | 0 | 4 818 832 |
70607 | 158 | 0 | 158 | 14 | 0 | 14 | 0 | 0 | 0 | 172 | 0 | 172 |
70608 | 1 477 634 | 0 | 1 477 634 | 213 155 | 0 | 213 155 | 0 | 0 | 0 | 1 690 789 | 0 | 1 690 789 |
70609 | 18 795 | 0 | 18 795 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 20 925 | 0 | 20 925 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 50 486 | 0 | 50 486 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 56 064 | 0 | 56 064 |
70614 | 199 | 0 | 199 | 253 | 0 | 253 | 219 | 0 | 219 | 233 | 0 | 233 |
Итого по активу (баланс) | 35 476 314 | 1 520 823 | 36 997 137 | 192 384 147 | 43 395 043 | 235 779 190 | 191 293 479 | 43 192 648 | 234 486 127 | 36 566 982 | 1 723 218 | 38 290 200 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10603 | 17 113 | 0 | 17 113 | 8 606 | 0 | 8 606 | 6 475 | 0 | 6 475 | 14 982 | 0 | 14 982 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 017 992 | 0 | 1 017 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 992 | 0 | 1 017 992 |
20309 | 0 | 15 513 | 15 513 | 0 | 826 | 826 | 0 | 1 289 | 1 289 | 0 | 15 976 | 15 976 |
30109 | 2 628 | 136 | 2 764 | 298 719 | 210 599 | 509 318 | 298 838 | 210 627 | 509 465 | 2 747 | 164 | 2 911 |
30126 | 272 | 0 | 272 | 2 | 0 | 2 | 11 | 0 | 11 | 281 | 0 | 281 |
30220 | 556 | 127 | 683 | 46 214 | 28 490 | 74 704 | 50 318 | 30 011 | 80 329 | 4 660 | 1 648 | 6 308 |
30223 | 81 052 | 0 | 81 052 | 1 350 157 | 0 | 1 350 157 | 1 313 161 | 0 | 1 313 161 | 44 056 | 0 | 44 056 |
30232 | 1 826 | 490 | 2 316 | 539 134 | 50 498 | 589 632 | 538 980 | 51 001 | 589 981 | 1 672 | 993 | 2 665 |
30301 | 11 620 | 293 786 | 305 406 | 4 481 541 | 348 144 | 4 829 685 | 4 486 423 | 355 299 | 4 841 722 | 16 502 | 300 941 | 317 443 |
30305 | 842 026 | 17 543 | 859 569 | 869 105 | 26 243 | 895 348 | 1 037 202 | 10 600 | 1 047 802 | 1 010 123 | 1 900 | 1 012 023 |
30408 | 0 | 0 | 0 | 20 124 625 | 0 | 20 124 625 | 20 124 625 | 0 | 20 124 625 | 0 | 0 | 0 |
30410 | 338 | 0 | 338 | 11 | 0 | 11 | 0 | 0 | 0 | 327 | 0 | 327 |
30601 | 85 582 | 57 113 | 142 695 | 1 028 527 | 706 319 | 1 734 846 | 1 067 596 | 679 837 | 1 747 433 | 124 651 | 30 631 | 155 282 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31204 | 541 000 | 0 | 541 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 | 254 000 | 0 | 254 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 281 700 | 0 | 281 700 | 281 700 | 0 | 281 700 |
31302 | 1 119 000 | 0 | 1 119 000 | 14 155 000 | 79 227 | 14 234 227 | 13 036 000 | 79 227 | 13 115 227 | 0 | 0 | 0 |
31303 | 240 000 | 0 | 240 000 | 6 736 000 | 190 859 | 6 926 859 | 7 721 000 | 190 859 | 7 911 859 | 1 225 000 | 0 | 1 225 000 |
31304 | 115 000 | 0 | 115 000 | 755 000 | 0 | 755 000 | 920 000 | 0 | 920 000 | 280 000 | 0 | 280 000 |
31305 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31308 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 57 132 | 0 | 57 132 | 346 405 | 0 | 346 405 | 289 273 | 0 | 289 273 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 115 601 | 0 | 115 601 | 115 601 | 0 | 115 601 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32015 | 200 | 0 | 200 | 21 270 | 0 | 21 270 | 21 070 | 0 | 21 070 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 2 112 | 0 | 2 112 | 553 | 0 | 553 |
32901 | 1 175 869 | 0 | 1 175 869 | 6 285 567 | 0 | 6 285 567 | 5 420 253 | 0 | 5 420 253 | 310 555 | 0 | 310 555 |
40502 | 413 867 | 4 852 | 418 719 | 319 854 | 2 507 | 322 361 | 220 982 | 7 324 | 228 306 | 314 995 | 9 669 | 324 664 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 205 856 | 0 | 205 856 | 457 944 | 0 | 457 944 | 478 219 | 0 | 478 219 | 226 131 | 0 | 226 131 |
40603 | 108 | 3 | 111 | 72 | 0 | 72 | 1 | 0 | 1 | 37 | 3 | 40 |
40701 | 86 632 | 516 | 87 148 | 794 330 | 19 | 794 349 | 809 642 | 1 043 | 810 685 | 101 944 | 1 540 | 103 484 |
40702 | 3 885 061 | 345 689 | 4 230 750 | 15 631 028 | 1 851 448 | 17 482 476 | 15 740 354 | 2 212 506 | 17 952 860 | 3 994 387 | 706 747 | 4 701 134 |
40703 | 72 564 | 2 023 | 74 587 | 333 266 | 1 038 | 334 304 | 370 729 | 1 046 | 371 775 | 110 027 | 2 031 | 112 058 |
40802 | 48 471 | 338 | 48 809 | 205 907 | 10 517 | 216 424 | 200 045 | 10 609 | 210 654 | 42 609 | 430 | 43 039 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 176 | 360 | 536 | 2 939 | 1 122 | 4 061 | 3 591 | 1 887 | 5 478 | 828 | 1 125 | 1 953 |
40817 | 1 691 385 | 78 543 | 1 769 928 | 4 564 973 | 163 483 | 4 728 456 | 4 551 246 | 146 333 | 4 697 579 | 1 677 658 | 61 393 | 1 739 051 |
40820 | 13 041 | 740 | 13 781 | 24 105 | 5 853 | 29 958 | 31 035 | 6 013 | 37 048 | 19 971 | 900 | 20 871 |
40821 | 41 958 | 0 | 41 958 | 264 631 | 0 | 264 631 | 242 780 | 0 | 242 780 | 20 107 | 0 | 20 107 |
40901 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 634 | 17 | 1 651 | 1 634 | 17 | 1 651 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 976 | 0 | 64 976 | 64 976 | 0 | 64 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 402 | 687 | 1 089 | 402 | 687 | 1 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 53 | 93 | 40 | 53 | 93 | 0 | 0 | 0 |
40911 | 3 757 | 0 | 3 757 | 107 698 | 0 | 107 698 | 107 532 | 0 | 107 532 | 3 591 | 0 | 3 591 |
40912 | 0 | 159 | 159 | 1 495 | 17 270 | 18 765 | 1 495 | 17 111 | 18 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 541 | 1 424 | 1 965 | 541 | 1 424 | 1 965 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 42 000 | 0 | 42 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 42 000 | 0 | 42 000 |
42006 | 59 000 | 22 031 | 81 031 | 0 | 661 | 661 | 0 | 1 202 | 1 202 | 59 000 | 22 572 | 81 572 |
42103 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 14 000 | 0 | 14 000 | 12 000 | 0 | 12 000 |
42104 | 30 800 | 0 | 30 800 | 6 800 | 0 | 6 800 | 2 500 | 0 | 2 500 | 26 500 | 0 | 26 500 |
42105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 80 200 | 255 086 | 335 286 | 10 000 | 23 088 | 33 088 | 10 000 | 13 808 | 23 808 | 80 200 | 245 806 | 326 006 |
42107 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 235 766 | 0 | 235 766 | 47 874 | 0 | 47 874 | 308 | 0 | 308 | 188 200 | 0 | 188 200 |
42301 | 111 832 | 28 771 | 140 603 | 209 450 | 17 996 | 227 446 | 250 237 | 7 107 | 257 344 | 152 619 | 17 882 | 170 501 |
42302 | 55 049 | 2 442 | 57 491 | 59 229 | 2 880 | 62 109 | 78 458 | 2 030 | 80 488 | 74 278 | 1 592 | 75 870 |
42303 | 63 481 | 544 | 64 025 | 62 819 | 599 | 63 418 | 25 427 | 6 751 | 32 178 | 26 089 | 6 696 | 32 785 |
42304 | 730 994 | 61 214 | 792 208 | 255 092 | 27 160 | 282 252 | 222 906 | 71 363 | 294 269 | 698 808 | 105 417 | 804 225 |
42305 | 4 248 751 | 885 990 | 5 134 741 | 453 573 | 95 533 | 549 106 | 477 875 | 150 582 | 628 457 | 4 273 053 | 941 039 | 5 214 092 |
42306 | 3 367 083 | 367 984 | 3 735 067 | 390 166 | 45 898 | 436 064 | 412 873 | 63 048 | 475 921 | 3 389 790 | 385 134 | 3 774 924 |
42307 | 307 943 | 61 130 | 369 073 | 1 291 519 | 133 249 | 1 424 768 | 1 290 896 | 139 154 | 1 430 050 | 307 320 | 67 035 | 374 355 |
42309 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
42310 | 18 | 0 | 18 | 29 | 0 | 29 | 32 | 0 | 32 | 21 | 0 | 21 |
42311 | 20 | 0 | 20 | 8 | 0 | 8 | 7 | 0 | 7 | 19 | 0 | 19 |
42312 | 31 | 0 | 31 | 9 | 0 | 9 | 4 | 0 | 4 | 26 | 0 | 26 |
42313 | 100 | 0 | 100 | 7 | 0 | 7 | 16 | 0 | 16 | 109 | 0 | 109 |
42314 | 173 | 0 | 173 | 6 | 0 | 6 | 6 | 0 | 6 | 173 | 0 | 173 |
42315 | 332 | 0 | 332 | 5 | 0 | 5 | 5 | 0 | 5 | 332 | 0 | 332 |
42601 | 74 | 54 | 128 | 11 | 11 | 22 | 99 | 13 | 112 | 162 | 56 | 218 |
42604 | 1 267 | 0 | 1 267 | 2 504 | 0 | 2 504 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
42605 | 254 | 161 | 415 | 0 | 8 | 8 | 25 | 8 | 33 | 279 | 161 | 440 |
42606 | 2 967 | 680 | 3 647 | 2 767 | 34 | 2 801 | 2 767 | 39 | 2 806 | 2 967 | 685 | 3 652 |
42607 | 1 527 | 7 | 1 534 | 1 853 | 3 | 1 856 | 4 112 | 5 | 4 117 | 3 786 | 9 | 3 795 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
44915 | 5 500 | 0 | 5 500 | 150 | 0 | 150 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45115 | 153 836 | 0 | 153 836 | 28 819 | 0 | 28 819 | 21 262 | 0 | 21 262 | 146 279 | 0 | 146 279 |
45215 | 855 168 | 0 | 855 168 | 213 205 | 0 | 213 205 | 177 514 | 0 | 177 514 | 819 477 | 0 | 819 477 |
45315 | 7 532 | 0 | 7 532 | 40 | 0 | 40 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
45415 | 61 467 | 0 | 61 467 | 15 | 0 | 15 | 0 | 0 | 0 | 61 452 | 0 | 61 452 |
45515 | 510 850 | 0 | 510 850 | 61 904 | 0 | 61 904 | 73 606 | 0 | 73 606 | 522 552 | 0 | 522 552 |
45818 | 709 246 | 0 | 709 246 | 217 791 | 0 | 217 791 | 207 643 | 0 | 207 643 | 699 098 | 0 | 699 098 |
45918 | 155 792 | 0 | 155 792 | 31 565 | 0 | 31 565 | 44 287 | 0 | 44 287 | 168 514 | 0 | 168 514 |
47403 | 0 | 0 | 0 | 19 744 514 | 0 | 19 744 514 | 19 744 514 | 0 | 19 744 514 | 0 | 0 | 0 |
47407 | 252 | 23 689 | 23 941 | 27 854 304 | 28 614 237 | 56 468 541 | 27 854 164 | 28 591 519 | 56 445 683 | 112 | 971 | 1 083 |
47411 | 2 673 | 0 | 2 673 | 65 840 | 5 285 | 71 125 | 66 760 | 5 285 | 72 045 | 3 593 | 0 | 3 593 |
47416 | 6 091 | 2 891 | 8 982 | 1 280 977 | 825 141 | 2 106 118 | 1 281 255 | 822 271 | 2 103 526 | 6 369 | 21 | 6 390 |
47422 | 3 189 | 300 | 3 489 | 396 254 | 10 329 | 406 583 | 396 738 | 10 307 | 407 045 | 3 673 | 278 | 3 951 |
47425 | 133 630 | 0 | 133 630 | 40 805 | 0 | 40 805 | 149 236 | 0 | 149 236 | 242 061 | 0 | 242 061 |
47426 | 51 683 | 522 | 52 205 | 20 588 | 1 627 | 22 215 | 25 233 | 1 165 | 26 398 | 56 328 | 60 | 56 388 |
47804 | 1 463 | 0 | 1 463 | 2 | 0 | 2 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
50220 | 13 000 | 0 | 13 000 | 5 038 | 0 | 5 038 | 2 570 | 0 | 2 570 | 10 532 | 0 | 10 532 |
50620 | 158 | 0 | 158 | 0 | 0 | 0 | 14 | 0 | 14 | 172 | 0 | 172 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 37 639 | 0 | 37 639 | 37 639 | 0 | 37 639 |
52203 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
52204 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
52205 | 8 205 | 0 | 8 205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 205 | 0 | 8 205 |
52301 | 42 443 | 0 | 42 443 | 125 931 | 0 | 125 931 | 139 797 | 0 | 139 797 | 56 309 | 0 | 56 309 |
52303 | 14 588 | 0 | 14 588 | 7 407 | 0 | 7 407 | 6 886 | 0 | 6 886 | 14 067 | 0 | 14 067 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 235 492 | 0 | 235 492 | 235 492 | 0 | 235 492 |
52305 | 419 661 | 4 697 | 424 358 | 0 | 162 | 162 | 56 900 | 254 | 57 154 | 476 561 | 4 789 | 481 350 |
52306 | 543 165 | 64 492 | 607 657 | 308 215 | 2 565 | 310 780 | 0 | 3 460 | 3 460 | 234 950 | 65 387 | 300 337 |
52406 | 11 955 | 0 | 11 955 | 4 282 | 0 | 4 282 | 7 407 | 0 | 7 407 | 15 080 | 0 | 15 080 |
52501 | 4 584 | 484 | 5 068 | 0 | 18 | 18 | 3 023 | 367 | 3 390 | 7 607 | 833 | 8 440 |
52602 | 73 | 0 | 73 | 281 | 0 | 281 | 274 | 0 | 274 | 66 | 0 | 66 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 4 348 | 0 | 4 348 | 22 448 | 0 | 22 448 | 18 609 | 0 | 18 609 | 509 | 0 | 509 |
60305 | 11 147 | 0 | 11 147 | 40 841 | 0 | 40 841 | 29 702 | 0 | 29 702 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 509 | 0 | 509 | 205 | 0 | 205 | 963 | 0 | 963 | 1 267 | 0 | 1 267 |
60311 | 1 471 | 0 | 1 471 | 15 268 | 0 | 15 268 | 15 451 | 0 | 15 451 | 1 654 | 0 | 1 654 |
60322 | 429 | 0 | 429 | 2 262 | 0 | 2 262 | 2 273 | 0 | 2 273 | 440 | 0 | 440 |
60324 | 112 623 | 0 | 112 623 | 388 | 0 | 388 | 9 166 | 0 | 9 166 | 121 401 | 0 | 121 401 |
60405 | 1 438 | 0 | 1 438 | 4 | 0 | 4 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
60601 | 335 205 | 0 | 335 205 | 183 | 0 | 183 | 3 629 | 0 | 3 629 | 338 651 | 0 | 338 651 |
60603 | 899 | 0 | 899 | 0 | 0 | 0 | 59 | 0 | 59 | 958 | 0 | 958 |
60903 | 228 | 0 | 228 | 0 | 0 | 0 | 5 | 0 | 5 | 233 | 0 | 233 |
61012 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
61301 | 3 217 | 0 | 3 217 | 4 205 | 0 | 4 205 | 4 618 | 0 | 4 618 | 3 630 | 0 | 3 630 |
61304 | 739 | 0 | 739 | 148 | 0 | 148 | 149 | 0 | 149 | 740 | 0 | 740 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70601 | 4 157 706 | 0 | 4 157 706 | 22 577 | 0 | 22 577 | 850 791 | 0 | 850 791 | 4 985 920 | 0 | 4 985 920 |
70602 | 3 795 | 0 | 3 795 | 5 863 | 0 | 5 863 | 2 850 | 0 | 2 850 | 782 | 0 | 782 |
70603 | 1 469 832 | 0 | 1 469 832 | 0 | 0 | 0 | 199 973 | 0 | 199 973 | 1 669 805 | 0 | 1 669 805 |
70604 | 19 036 | 0 | 19 036 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 21 205 | 0 | 21 205 |
70613 | 1 534 | 0 | 1 534 | 167 | 0 | 167 | 209 | 0 | 209 | 1 576 | 0 | 1 576 |
Итого по пассиву (баланс) | 34 396 037 | 2 601 100 | 36 997 137 | 133 794 830 | 33 503 127 | 167 297 957 | 134 686 479 | 33 904 541 | 168 591 020 | 35 287 686 | 3 002 514 | 38 290 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 417 728 | 0 | 417 728 | 417 728 | 0 | 417 728 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
90803 | 2 755 869 | 0 | 2 755 869 | 173 137 | 0 | 173 137 | 413 925 | 0 | 413 925 | 2 515 081 | 0 | 2 515 081 |
90901 | 698 611 | 0 | 698 611 | 77 692 | 0 | 77 692 | 132 079 | 0 | 132 079 | 644 224 | 0 | 644 224 |
90902 | 252 308 | 0 | 252 308 | 62 728 | 0 | 62 728 | 53 739 | 0 | 53 739 | 261 297 | 0 | 261 297 |
91202 | 14 298 | 0 | 14 298 | 27 | 0 | 27 | 10 211 | 0 | 10 211 | 4 114 | 0 | 4 114 |
91203 | 19 | 0 | 19 | 7 | 0 | 7 | 6 | 0 | 6 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 552 500 | 0 | 552 500 | 292 500 | 0 | 292 500 | 292 500 | 0 | 292 500 | 552 500 | 0 | 552 500 |
91414 | 19 081 857 | 176 560 | 19 258 417 | 1 574 352 | 34 436 | 1 608 788 | 477 206 | 49 970 | 527 176 | 20 179 003 | 161 026 | 20 340 029 |
91418 | 9 528 | 0 | 9 528 | 0 | 0 | 0 | 23 | 0 | 23 | 9 505 | 0 | 9 505 |
91501 | 8 498 | 0 | 8 498 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 7 074 | 0 | 7 074 |
91604 | 300 308 | 10 582 | 310 890 | 99 926 | 17 028 | 116 954 | 84 894 | 16 664 | 101 558 | 315 340 | 10 946 | 326 286 |
91704 | 17 957 | 3 521 | 21 478 | 4 525 | 188 | 4 713 | 1 | 162 | 163 | 22 481 | 3 547 | 26 028 |
91802 | 49 490 | 9 197 | 58 687 | 0 | 486 | 486 | 2 | 444 | 446 | 49 488 | 9 239 | 58 727 |
91803 | 8 578 | 7 | 8 585 | 12 | 0 | 12 | 1 | 0 | 1 | 8 589 | 7 | 8 596 |
99998 | 25 922 570 | 0 | 25 922 570 | 19 798 481 | 0 | 19 798 481 | 17 246 907 | 0 | 17 246 907 | 28 474 144 | 0 | 28 474 144 |
Итого по активу (баланс) | 49 672 401 | 199 867 | 49 872 268 | 22 503 233 | 52 138 | 22 555 371 | 19 132 764 | 67 240 | 19 200 004 | 53 042 870 | 184 765 | 53 227 635 |
Пассив | ||||||||||||
91311 | 3 336 040 | 64 492 | 3 400 532 | 219 313 | 2 565 | 221 878 | 838 490 | 3 460 | 841 950 | 3 955 217 | 65 387 | 4 020 604 |
91312 | 18 162 139 | 9 038 | 18 171 177 | 815 595 | 1 070 | 816 665 | 2 921 440 | 2 747 | 2 924 187 | 20 267 984 | 10 715 | 20 278 699 |
91314 | 960 614 | 0 | 960 614 | 14 753 966 | 0 | 14 753 966 | 14 643 072 | 0 | 14 643 072 | 849 720 | 0 | 849 720 |
91315 | 106 232 | 35 094 | 141 326 | 3 899 | 4 147 | 8 046 | 31 588 | 4 820 | 36 408 | 133 921 | 35 767 | 169 688 |
91316 | 806 554 | 0 | 806 554 | 407 639 | 0 | 407 639 | 471 413 | 0 | 471 413 | 870 328 | 0 | 870 328 |
91317 | 2 095 541 | 272 389 | 2 367 930 | 763 383 | 274 970 | 1 038 353 | 867 551 | 13 380 | 880 931 | 2 199 709 | 10 799 | 2 210 508 |
91507 | 74 437 | 0 | 74 437 | 360 | 0 | 360 | 520 | 0 | 520 | 74 597 | 0 | 74 597 |
99999 | 23 949 698 | 0 | 23 949 698 | 1 916 483 | 0 | 1 916 483 | 2 720 276 | 0 | 2 720 276 | 24 753 491 | 0 | 24 753 491 |
Итого по пассиву (баланс) | 49 491 255 | 381 013 | 49 872 268 | 18 880 638 | 282 752 | 19 163 390 | 22 494 350 | 24 407 | 22 518 757 | 53 104 967 | 122 668 | 53 227 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 520 819 | 1 095 988 | 1 616 807 | 2 487 442 | 26 368 572 | 28 856 014 | 3 008 261 | 26 189 161 | 29 197 422 | 0 | 1 275 399 | 1 275 399 |
93201 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 0 | 0 | 0 | 733 | 733 |
93202 | 0 | 0 | 0 | 0 | 201 963 | 201 963 | 0 | 201 963 | 201 963 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 263 519 | 263 519 | 0 | 263 519 | 263 519 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 529 289 | 529 289 | 0 | 262 799 | 262 799 | 0 | 266 490 | 266 490 |
93303 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 049 | 0 | 1 049 | 131 | 0 | 131 |
93304 | 170 | 0 | 170 | 592 | 0 | 592 | 762 | 0 | 762 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 50 292 | 50 292 | 0 | 50 292 | 50 292 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 67 420 | 67 420 | 0 | 50 111 | 50 111 | 0 | 17 309 | 17 309 |
93503 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 961 | 0 | 961 | 309 | 0 | 309 |
93504 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 119 869 | 0 | 119 869 | 109 983 | 0 | 109 983 | 9 886 | 0 | 9 886 |
93803 | 89 864 | 0 | 89 864 | 294 684 | 0 | 294 684 | 384 264 | 0 | 384 264 | 284 | 0 | 284 |
Итого по активу (баланс) | 610 853 | 1 095 988 | 1 706 841 | 2 905 923 | 27 481 788 | 30 387 711 | 3 506 166 | 27 017 845 | 30 524 011 | 10 610 | 1 559 931 | 1 570 541 |
Пассив | ||||||||||||
96001 | 1 094 351 | 19 345 | 1 113 696 | 25 875 365 | 1 196 584 | 27 071 949 | 26 066 301 | 1 177 971 | 27 244 272 | 1 285 287 | 732 | 1 286 019 |
96201 | 591 343 | 0 | 591 343 | 2 397 676 | 0 | 2 397 676 | 1 806 333 | 0 | 1 806 333 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 202 893 | 202 893 | 0 | 202 893 | 202 893 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 49 970 | 49 970 | 0 | 49 970 | 49 970 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 49 790 | 49 790 | 0 | 67 076 | 67 076 | 0 | 17 286 | 17 286 |
96303 | 0 | 0 | 0 | 953 | 0 | 953 | 1 264 | 0 | 1 264 | 311 | 0 | 311 |
96304 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 124 105 | 124 105 | 0 | 124 105 | 124 105 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 124 643 | 124 643 | 0 | 207 220 | 207 220 | 0 | 82 577 | 82 577 |
96503 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 186 | 0 | 1 186 | 130 | 0 | 130 |
96504 | 168 | 0 | 168 | 846 | 0 | 846 | 678 | 0 | 678 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 139 940 | 139 940 | 0 | 139 940 | 139 940 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 139 208 | 139 208 | 0 | 323 062 | 323 062 | 0 | 183 854 | 183 854 |
96801 | 1 631 | 0 | 1 631 | 70 716 | 0 | 70 716 | 69 085 | 0 | 69 085 | 0 | 0 | 0 |
96803 | 3 | 0 | 3 | 3 260 | 0 | 3 260 | 3 621 | 0 | 3 621 | 364 | 0 | 364 |
Итого по пассиву (баланс) | 1 687 496 | 19 345 | 1 706 841 | 28 350 672 | 2 027 133 | 30 377 805 | 27 949 268 | 2 292 237 | 30 241 505 | 1 286 092 | 284 449 | 1 570 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 2 789 293 702,0000 | 0 | 0 | 200 715 372,0000 | 0 | 0 | 279 027 492,0000 | 0 | 0 | 2 710 981 582,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 789 293 805,0000 | 0 | 0 | 200 715 383,0000 | 0 | 0 | 279 027 503,0000 | 0 | 0 | 2 710 981 685,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 464 781,0000 | 0 | 0 | 289 017 031,0000 | 0 | 0 | 289 014 208,0000 | 0 | 0 | 51 461 958,0000 |
98050 | 0 | 0 | 7 278 131,0000 | 0 | 0 | 12 011,0000 | 0 | 0 | 14 011,0000 | 0 | 0 | 7 280 131,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 435 659 105,0000 | 0 | 0 | 435 659 105,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 730 550 893,0000 | 0 | 0 | 568 318 180,0000 | 0 | 0 | 490 006 883,0000 | 0 | 0 | 2 652 239 596,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 789 293 805,0000 | 0 | 0 | 1 293 006 327,0000 | 0 | 0 | 1 214 694 207,0000 | 0 | 0 | 2 710 981 685,0000 |
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