Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 531 | 0 | 10 531 | 3 637 | 0 | 3 637 | 8 589 | 0 | 8 589 | 5 579 | 0 | 5 579 |
20202 | 268 717 | 160 779 | 429 496 | 4 640 966 | 628 878 | 5 269 844 | 4 637 682 | 658 065 | 5 295 747 | 272 001 | 131 592 | 403 593 |
20208 | 174 852 | 0 | 174 852 | 1 464 772 | 0 | 1 464 772 | 1 470 962 | 0 | 1 470 962 | 168 662 | 0 | 168 662 |
20209 | 73 105 | 0 | 73 105 | 2 715 624 | 192 396 | 2 908 020 | 2 767 495 | 192 130 | 2 959 625 | 21 234 | 266 | 21 500 |
30102 | 356 776 | 0 | 356 776 | 32 809 059 | 0 | 32 809 059 | 32 771 363 | 0 | 32 771 363 | 394 472 | 0 | 394 472 |
30110 | 38 763 | 138 737 | 177 500 | 983 870 | 1 089 072 | 2 072 942 | 1 001 806 | 1 119 235 | 2 121 041 | 20 827 | 108 574 | 129 401 |
30114 | 0 | 186 793 | 186 793 | 0 | 2 919 072 | 2 919 072 | 0 | 2 810 646 | 2 810 646 | 0 | 295 219 | 295 219 |
30118 | 0 | 18 161 | 18 161 | 0 | 1 732 | 1 732 | 0 | 1 177 | 1 177 | 0 | 18 716 | 18 716 |
30202 | 210 472 | 0 | 210 472 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 207 718 | 0 | 207 718 |
30204 | 33 277 | 0 | 33 277 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 36 634 | 0 | 36 634 |
30210 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30213 | 524 | 0 | 524 | 1 | 0 | 1 | 2 | 0 | 2 | 523 | 0 | 523 |
30221 | 0 | 0 | 0 | 1 916 570 | 0 | 1 916 570 | 1 916 570 | 0 | 1 916 570 | 0 | 0 | 0 |
30233 | 2 131 | 6 829 | 8 960 | 342 339 | 50 229 | 392 568 | 338 476 | 51 722 | 390 198 | 5 994 | 5 336 | 11 330 |
30302 | 16 502 | 300 941 | 317 443 | 3 620 399 | 349 369 | 3 969 768 | 3 607 283 | 354 037 | 3 961 320 | 29 618 | 296 273 | 325 891 |
30306 | 1 010 123 | 1 900 | 1 012 023 | 722 000 | 12 266 | 734 266 | 718 794 | 13 286 | 732 080 | 1 013 329 | 880 | 1 014 209 |
30402 | 32 274 | 390 | 32 664 | 4 629 351 | 175 566 | 4 804 917 | 4 651 847 | 175 086 | 4 826 933 | 9 778 | 870 | 10 648 |
30404 | 0 | 0 | 0 | 20 812 381 | 0 | 20 812 381 | 20 812 381 | 0 | 20 812 381 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 951 030 | 0 | 18 951 030 | 18 951 030 | 0 | 18 951 030 | 0 | 0 | 0 |
30602 | 24 730 | 318 | 25 048 | 1 940 | 17 | 1 957 | 2 236 | 30 | 2 266 | 24 434 | 305 | 24 739 |
32002 | 0 | 0 | 0 | 2 638 000 | 0 | 2 638 000 | 2 638 000 | 0 | 2 638 000 | 0 | 0 | 0 |
32003 | 390 000 | 0 | 390 000 | 780 000 | 0 | 780 000 | 1 120 000 | 0 | 1 120 000 | 50 000 | 0 | 50 000 |
32004 | 250 000 | 0 | 250 000 | 237 000 | 0 | 237 000 | 487 000 | 0 | 487 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 0 | 0 | 6 536 | 0 | 6 536 | 6 536 | 0 | 6 536 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 10 337 214 | 0 | 10 337 214 | 10 337 214 | 0 | 10 337 214 | 0 | 0 | 0 |
32203 | 697 168 | 0 | 697 168 | 2 986 349 | 0 | 2 986 349 | 2 756 081 | 0 | 2 756 081 | 927 436 | 0 | 927 436 |
32204 | 0 | 0 | 0 | 63 288 | 0 | 63 288 | 16 025 | 0 | 16 025 | 47 263 | 0 | 47 263 |
44907 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 520 000 | 0 | 520 000 |
45105 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45106 | 805 000 | 0 | 805 000 | 100 000 | 0 | 100 000 | 109 000 | 0 | 109 000 | 796 000 | 0 | 796 000 |
45107 | 234 628 | 0 | 234 628 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 231 760 | 0 | 231 760 |
45201 | 2 767 | 0 | 2 767 | 23 016 | 0 | 23 016 | 21 126 | 0 | 21 126 | 4 657 | 0 | 4 657 |
45203 | 4 600 | 0 | 4 600 | 58 745 | 0 | 58 745 | 49 605 | 0 | 49 605 | 13 740 | 0 | 13 740 |
45204 | 47 117 | 0 | 47 117 | 16 048 | 0 | 16 048 | 40 334 | 0 | 40 334 | 22 831 | 0 | 22 831 |
45205 | 319 184 | 258 347 | 577 531 | 97 292 | 4 278 | 101 570 | 255 026 | 262 625 | 517 651 | 161 450 | 0 | 161 450 |
45206 | 3 126 973 | 0 | 3 126 973 | 683 848 | 0 | 683 848 | 566 909 | 0 | 566 909 | 3 243 912 | 0 | 3 243 912 |
45207 | 3 578 401 | 0 | 3 578 401 | 113 933 | 0 | 113 933 | 550 520 | 0 | 550 520 | 3 141 814 | 0 | 3 141 814 |
45208 | 1 766 628 | 0 | 1 766 628 | 500 677 | 0 | 500 677 | 9 192 | 0 | 9 192 | 2 258 113 | 0 | 2 258 113 |
45305 | 1 500 | 0 | 1 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45306 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
45307 | 48 374 | 0 | 48 374 | 0 | 0 | 0 | 515 | 0 | 515 | 47 859 | 0 | 47 859 |
45406 | 111 592 | 0 | 111 592 | 0 | 0 | 0 | 0 | 0 | 0 | 111 592 | 0 | 111 592 |
45407 | 109 643 | 0 | 109 643 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 106 807 | 0 | 106 807 |
45408 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 268 | 0 | 268 | 3 603 | 0 | 3 603 |
45502 | 3 570 | 255 | 3 825 | 177 353 | 2 023 | 179 376 | 171 299 | 2 278 | 173 577 | 9 624 | 0 | 9 624 |
45503 | 269 820 | 0 | 269 820 | 12 303 | 0 | 12 303 | 264 294 | 0 | 264 294 | 17 829 | 0 | 17 829 |
45504 | 110 329 | 2 957 | 113 286 | 40 065 | 157 | 40 222 | 51 225 | 363 | 51 588 | 99 169 | 2 751 | 101 920 |
45505 | 4 312 481 | 2 634 | 4 315 115 | 542 763 | 92 | 542 855 | 405 720 | 127 | 405 847 | 4 449 524 | 2 599 | 4 452 123 |
45506 | 2 645 466 | 16 786 | 2 662 252 | 88 117 | 905 | 89 022 | 110 206 | 1 621 | 111 827 | 2 623 377 | 16 070 | 2 639 447 |
45507 | 3 689 504 | 749 | 3 690 253 | 119 024 | 34 | 119 058 | 112 210 | 261 | 112 471 | 3 696 318 | 522 | 3 696 840 |
45508 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 40 | 0 | 40 | 1 360 | 0 | 1 360 |
45509 | 39 962 | 2 586 | 42 548 | 66 916 | 3 102 | 70 018 | 62 884 | 2 446 | 65 330 | 43 994 | 3 242 | 47 236 |
45705 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45811 | 21 573 | 3 960 | 25 533 | 0 | 213 | 213 | 0 | 2 317 | 2 317 | 21 573 | 1 856 | 23 429 |
45812 | 295 394 | 0 | 295 394 | 2 975 | 0 | 2 975 | 5 735 | 0 | 5 735 | 292 634 | 0 | 292 634 |
45814 | 30 258 | 0 | 30 258 | 0 | 0 | 0 | 30 | 0 | 30 | 30 228 | 0 | 30 228 |
45815 | 372 449 | 31 849 | 404 298 | 32 963 | 1 829 | 34 792 | 7 675 | 3 183 | 10 858 | 397 737 | 30 495 | 428 232 |
45912 | 52 675 | 0 | 52 675 | 47 348 | 0 | 47 348 | 28 591 | 0 | 28 591 | 71 432 | 0 | 71 432 |
45913 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
45914 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45915 | 146 995 | 3 972 | 150 967 | 9 069 | 215 | 9 284 | 2 768 | 385 | 3 153 | 153 296 | 3 802 | 157 098 |
47002 | 47 588 | 0 | 47 588 | 2 798 957 | 0 | 2 798 957 | 2 718 349 | 0 | 2 718 349 | 128 196 | 0 | 128 196 |
47404 | 50 227 | 22 289 | 72 516 | 20 719 800 | 2 348 704 | 23 068 504 | 20 719 985 | 2 349 005 | 23 068 990 | 50 042 | 21 988 | 72 030 |
47408 | 66 | 0 | 66 | 32 154 311 | 33 866 989 | 66 021 300 | 32 154 344 | 33 866 989 | 66 021 333 | 33 | 0 | 33 |
47423 | 12 621 | 1 140 | 13 761 | 52 103 | 1 194 394 | 1 246 497 | 51 661 | 1 194 467 | 1 246 128 | 13 063 | 1 067 | 14 130 |
47427 | 778 892 | 3 576 | 782 468 | 233 597 | 664 | 234 261 | 261 933 | 745 | 262 678 | 750 556 | 3 495 | 754 051 |
47802 | 1 461 | 0 | 1 461 | 500 184 | 0 | 500 184 | 2 | 0 | 2 | 501 643 | 0 | 501 643 |
50205 | 151 298 | 0 | 151 298 | 882 | 196 283 | 197 165 | 101 | 196 283 | 196 384 | 152 079 | 0 | 152 079 |
50206 | 0 | 0 | 0 | 309 660 | 0 | 309 660 | 309 660 | 0 | 309 660 | 0 | 0 | 0 |
50207 | 278 420 | 0 | 278 420 | 193 764 | 0 | 193 764 | 191 672 | 0 | 191 672 | 280 512 | 0 | 280 512 |
50208 | 206 298 | 0 | 206 298 | 1 676 427 | 0 | 1 676 427 | 1 826 666 | 0 | 1 826 666 | 56 059 | 0 | 56 059 |
50210 | 0 | 31 267 | 31 267 | 0 | 988 | 988 | 0 | 32 255 | 32 255 | 0 | 0 | 0 |
50211 | 0 | 524 444 | 524 444 | 0 | 875 153 | 875 153 | 0 | 1 386 947 | 1 386 947 | 0 | 12 650 | 12 650 |
50218 | 481 460 | 0 | 481 460 | 2 069 234 | 767 985 | 2 837 219 | 1 955 435 | 641 408 | 2 596 843 | 595 259 | 126 577 | 721 836 |
50221 | 14 982 | 0 | 14 982 | 4 055 | 0 | 4 055 | 7 319 | 0 | 7 319 | 11 718 | 0 | 11 718 |
50605 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
50606 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
50621 | 27 | 0 | 27 | 35 | 0 | 35 | 12 | 0 | 12 | 50 | 0 | 50 |
50706 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 0 | 0 | 0 | 25 036 | 0 | 25 036 |
50905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
51406 | 53 352 | 0 | 53 352 | 411 | 0 | 411 | 0 | 0 | 0 | 53 763 | 0 | 53 763 |
52503 | 16 176 | 0 | 16 176 | 66 | 0 | 66 | 7 589 | 0 | 7 589 | 8 653 | 0 | 8 653 |
52601 | 99 | 0 | 99 | 550 | 0 | 550 | 629 | 0 | 629 | 20 | 0 | 20 |
60202 | 27 267 | 0 | 27 267 | 9 272 | 0 | 9 272 | 0 | 0 | 0 | 36 539 | 0 | 36 539 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 3 722 | 0 | 3 722 | 727 | 0 | 727 | 2 315 | 0 | 2 315 | 2 134 | 0 | 2 134 |
60306 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60308 | 44 943 | 0 | 44 943 | 999 | 0 | 999 | 1 012 | 0 | 1 012 | 44 930 | 0 | 44 930 |
60310 | 6 528 | 0 | 6 528 | 1 749 | 0 | 1 749 | 207 | 0 | 207 | 8 070 | 0 | 8 070 |
60312 | 10 146 | 0 | 10 146 | 22 375 | 0 | 22 375 | 20 841 | 0 | 20 841 | 11 680 | 0 | 11 680 |
60314 | 0 | 637 | 637 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 288 | 288 |
60323 | 75 819 | 863 | 76 682 | 2 179 | 47 | 2 226 | 3 164 | 84 | 3 248 | 74 834 | 826 | 75 660 |
60347 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60401 | 1 013 403 | 0 | 1 013 403 | 119 | 0 | 119 | 0 | 0 | 0 | 1 013 522 | 0 | 1 013 522 |
60404 | 7 581 | 0 | 7 581 | 262 | 0 | 262 | 172 | 0 | 172 | 7 671 | 0 | 7 671 |
60406 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 0 | 0 | 0 | 12 428 | 0 | 12 428 |
60408 | 0 | 0 | 0 | 15 004 | 0 | 15 004 | 6 961 | 0 | 6 961 | 8 043 | 0 | 8 043 |
60409 | 69 555 | 0 | 69 555 | 0 | 0 | 0 | 17 633 | 0 | 17 633 | 51 922 | 0 | 51 922 |
60701 | 397 | 0 | 397 | 262 | 0 | 262 | 381 | 0 | 381 | 278 | 0 | 278 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 73 | 0 | 73 | 234 | 0 | 234 | 255 | 0 | 255 | 52 | 0 | 52 |
61008 | 2 292 | 0 | 2 292 | 1 125 | 0 | 1 125 | 977 | 0 | 977 | 2 440 | 0 | 2 440 |
61009 | 3 149 | 0 | 3 149 | 491 | 0 | 491 | 261 | 0 | 261 | 3 379 | 0 | 3 379 |
61011 | 95 067 | 0 | 95 067 | 543 | 0 | 543 | 0 | 0 | 0 | 95 610 | 0 | 95 610 |
61209 | 0 | 0 | 0 | 9 762 | 0 | 9 762 | 9 762 | 0 | 9 762 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 073 714 | 0 | 1 073 714 | 1 073 714 | 0 | 1 073 714 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 3 963 | 0 | 3 963 | 571 | 0 | 571 | 308 | 0 | 308 | 4 226 | 0 | 4 226 |
61601 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
70606 | 4 818 832 | 0 | 4 818 832 | 831 386 | 0 | 831 386 | 119 242 | 0 | 119 242 | 5 530 976 | 0 | 5 530 976 |
70607 | 172 | 0 | 172 | 0 | 0 | 0 | 73 | 0 | 73 | 99 | 0 | 99 |
70608 | 1 690 789 | 0 | 1 690 789 | 377 169 | 0 | 377 169 | 124 433 | 0 | 124 433 | 1 943 525 | 0 | 1 943 525 |
70609 | 20 925 | 0 | 20 925 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 23 691 | 0 | 23 691 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 56 064 | 0 | 56 064 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 61 465 | 0 | 61 465 |
70614 | 233 | 0 | 233 | 573 | 0 | 573 | 486 | 0 | 486 | 320 | 0 | 320 |
Итого по активу (баланс) | 36 566 982 | 1 723 218 | 38 290 200 | 176 948 703 | 44 682 654 | 221 631 357 | 175 460 943 | 45 319 555 | 220 780 498 | 38 054 742 | 1 086 317 | 39 141 059 |
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 | 14 982 | 0 | 14 982 | 7 319 | 0 | 7 319 | 4 055 | 0 | 4 055 | 11 718 | 0 | 11 718 |
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 | 15 976 | 15 976 | 0 | 1 431 | 1 431 | 0 | 1 604 | 1 604 | 0 | 16 149 | 16 149 |
30109 | 2 747 | 164 | 2 911 | 420 517 | 177 658 | 598 175 | 425 447 | 194 586 | 620 033 | 7 677 | 17 092 | 24 769 |
30126 | 281 | 0 | 281 | 3 | 0 | 3 | 9 | 0 | 9 | 287 | 0 | 287 |
30220 | 4 660 | 1 648 | 6 308 | 26 073 | 32 821 | 58 894 | 21 496 | 33 861 | 55 357 | 83 | 2 688 | 2 771 |
30223 | 44 056 | 0 | 44 056 | 1 038 922 | 0 | 1 038 922 | 1 039 087 | 0 | 1 039 087 | 44 221 | 0 | 44 221 |
30232 | 1 672 | 993 | 2 665 | 476 237 | 51 849 | 528 086 | 478 353 | 50 862 | 529 215 | 3 788 | 6 | 3 794 |
30301 | 16 502 | 300 941 | 317 443 | 3 607 283 | 354 037 | 3 961 320 | 3 620 399 | 349 369 | 3 969 768 | 29 618 | 296 273 | 325 891 |
30305 | 1 010 123 | 1 900 | 1 012 023 | 718 794 | 13 286 | 732 080 | 722 000 | 12 266 | 734 266 | 1 013 329 | 880 | 1 014 209 |
30408 | 0 | 0 | 0 | 18 786 939 | 0 | 18 786 939 | 18 786 939 | 0 | 18 786 939 | 0 | 0 | 0 |
30410 | 327 | 0 | 327 | 226 | 0 | 226 | 5 | 0 | 5 | 106 | 0 | 106 |
30601 | 124 651 | 30 631 | 155 282 | 1 233 223 | 739 436 | 1 972 659 | 1 173 137 | 766 382 | 1 939 519 | 64 565 | 57 577 | 122 142 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31204 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 281 700 | 0 | 281 700 | 0 | 0 | 0 | 0 | 0 | 0 | 281 700 | 0 | 281 700 |
31302 | 0 | 0 | 0 | 8 481 000 | 134 915 | 8 615 915 | 8 481 000 | 134 915 | 8 615 915 | 0 | 0 | 0 |
31303 | 1 225 000 | 0 | 1 225 000 | 4 806 000 | 79 442 | 4 885 442 | 4 911 000 | 79 442 | 4 990 442 | 1 330 000 | 0 | 1 330 000 |
31304 | 280 000 | 0 | 280 000 | 620 000 | 0 | 620 000 | 580 000 | 0 | 580 000 | 240 000 | 0 | 240 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 |
31306 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 0 | 0 | 0 | 0 | 4 926 | 4 926 | 0 | 190 427 | 190 427 | 0 | 185 501 | 185 501 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 52 971 | 0 | 52 971 | 52 971 | 0 | 52 971 | 0 | 0 | 0 |
31504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 20 550 | 0 | 20 550 | 200 | 0 | 200 |
32211 | 553 | 0 | 553 | 12 472 | 0 | 12 472 | 12 554 | 0 | 12 554 | 635 | 0 | 635 |
32901 | 310 555 | 0 | 310 555 | 2 035 270 | 0 | 2 035 270 | 2 336 915 | 0 | 2 336 915 | 612 200 | 0 | 612 200 |
40502 | 314 995 | 9 669 | 324 664 | 221 330 | 39 742 | 261 072 | 214 264 | 73 719 | 287 983 | 307 929 | 43 646 | 351 575 |
40503 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40602 | 226 131 | 0 | 226 131 | 281 050 | 0 | 281 050 | 280 123 | 0 | 280 123 | 225 204 | 0 | 225 204 |
40603 | 37 | 3 | 40 | 170 | 463 | 633 | 500 | 463 | 963 | 367 | 3 | 370 |
40701 | 101 944 | 1 540 | 103 484 | 736 835 | 1 019 | 737 854 | 724 705 | 1 102 | 725 807 | 89 814 | 1 623 | 91 437 |
40702 | 3 994 387 | 706 747 | 4 701 134 | 14 680 311 | 1 515 960 | 16 196 271 | 14 430 493 | 1 135 997 | 15 566 490 | 3 744 569 | 326 784 | 4 071 353 |
40703 | 110 027 | 2 031 | 112 058 | 169 222 | 210 | 169 432 | 133 335 | 124 | 133 459 | 74 140 | 1 945 | 76 085 |
40802 | 42 609 | 430 | 43 039 | 173 027 | 9 596 | 182 623 | 192 443 | 9 711 | 202 154 | 62 025 | 545 | 62 570 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 828 | 1 125 | 1 953 | 3 103 | 1 033 | 4 136 | 3 249 | 17 | 3 266 | 974 | 109 | 1 083 |
40817 | 1 677 658 | 61 393 | 1 739 051 | 4 191 894 | 83 179 | 4 275 073 | 4 124 865 | 82 442 | 4 207 307 | 1 610 629 | 60 656 | 1 671 285 |
40820 | 19 971 | 900 | 20 871 | 35 410 | 6 700 | 42 110 | 19 616 | 8 405 | 28 021 | 4 177 | 2 605 | 6 782 |
40821 | 20 107 | 0 | 20 107 | 296 627 | 0 | 296 627 | 302 786 | 0 | 302 786 | 26 266 | 0 | 26 266 |
40901 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 702 | 0 | 57 702 | 57 702 | 0 | 57 702 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 706 | 484 | 1 190 | 706 | 484 | 1 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 52 | 72 | 20 | 52 | 72 | 0 | 0 | 0 |
40911 | 3 591 | 0 | 3 591 | 111 704 | 0 | 111 704 | 110 671 | 0 | 110 671 | 2 558 | 0 | 2 558 |
40912 | 0 | 0 | 0 | 963 | 12 497 | 13 460 | 963 | 12 497 | 13 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 690 | 870 | 1 560 | 690 | 870 | 1 560 | 0 | 0 | 0 |
41505 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
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 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
42005 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 52 000 | 0 | 52 000 |
42006 | 59 000 | 22 572 | 81 572 | 0 | 1 092 | 1 092 | 0 | 788 | 788 | 59 000 | 22 268 | 81 268 |
42103 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 13 500 | 0 | 13 500 |
42104 | 26 500 | 0 | 26 500 | 9 000 | 0 | 9 000 | 18 850 | 0 | 18 850 | 36 350 | 0 | 36 350 |
42105 | 60 000 | 0 | 60 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 63 000 | 0 | 63 000 |
42106 | 80 200 | 245 806 | 326 006 | 50 000 | 23 727 | 73 727 | 2 500 | 13 249 | 15 749 | 32 700 | 235 328 | 268 028 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 188 200 | 0 | 188 200 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 128 200 | 0 | 128 200 |
42301 | 152 619 | 17 882 | 170 501 | 169 512 | 3 908 | 173 420 | 149 813 | 933 | 150 746 | 132 920 | 14 907 | 147 827 |
42302 | 74 278 | 1 592 | 75 870 | 77 742 | 3 569 | 81 311 | 130 427 | 6 635 | 137 062 | 126 963 | 4 658 | 131 621 |
42303 | 26 089 | 6 696 | 32 785 | 23 548 | 6 586 | 30 134 | 21 690 | 659 | 22 349 | 24 231 | 769 | 25 000 |
42304 | 698 808 | 105 417 | 804 225 | 211 491 | 84 931 | 296 422 | 203 196 | 72 581 | 275 777 | 690 513 | 93 067 | 783 580 |
42305 | 4 273 053 | 941 039 | 5 214 092 | 503 846 | 202 675 | 706 521 | 538 061 | 189 453 | 727 514 | 4 307 268 | 927 817 | 5 235 085 |
42306 | 3 389 790 | 385 134 | 3 774 924 | 207 672 | 50 658 | 258 330 | 284 960 | 36 560 | 321 520 | 3 467 078 | 371 036 | 3 838 114 |
42307 | 307 320 | 67 035 | 374 355 | 1 240 640 | 287 013 | 1 527 653 | 1 217 917 | 296 919 | 1 514 836 | 284 597 | 76 941 | 361 538 |
42309 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
42310 | 21 | 0 | 21 | 30 | 0 | 30 | 35 | 0 | 35 | 26 | 0 | 26 |
42311 | 19 | 0 | 19 | 8 | 0 | 8 | 3 | 0 | 3 | 14 | 0 | 14 |
42312 | 26 | 0 | 26 | 6 | 0 | 6 | 4 | 0 | 4 | 24 | 0 | 24 |
42313 | 109 | 0 | 109 | 9 | 0 | 9 | 11 | 0 | 11 | 111 | 0 | 111 |
42314 | 173 | 0 | 173 | 8 | 0 | 8 | 2 | 0 | 2 | 167 | 0 | 167 |
42315 | 332 | 0 | 332 | 1 | 0 | 1 | 6 | 0 | 6 | 337 | 0 | 337 |
42601 | 162 | 56 | 218 | 0 | 4 | 4 | 0 | 2 | 2 | 162 | 54 | 216 |
42605 | 279 | 161 | 440 | 0 | 15 | 15 | 1 | 9 | 10 | 280 | 155 | 435 |
42606 | 2 967 | 685 | 3 652 | 0 | 66 | 66 | 0 | 40 | 40 | 2 967 | 659 | 3 626 |
42607 | 3 786 | 9 | 3 795 | 1 001 | 3 | 1 004 | 426 | 2 | 428 | 3 211 | 8 | 3 219 |
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 | 5 350 | 0 | 5 350 | 150 | 0 | 150 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45115 | 146 279 | 0 | 146 279 | 22 657 | 0 | 22 657 | 41 736 | 0 | 41 736 | 165 358 | 0 | 165 358 |
45215 | 819 477 | 0 | 819 477 | 65 865 | 0 | 65 865 | 122 149 | 0 | 122 149 | 875 761 | 0 | 875 761 |
45315 | 7 492 | 0 | 7 492 | 16 | 0 | 16 | 1 500 | 0 | 1 500 | 8 976 | 0 | 8 976 |
45415 | 61 452 | 0 | 61 452 | 825 | 0 | 825 | 0 | 0 | 0 | 60 627 | 0 | 60 627 |
45515 | 522 552 | 0 | 522 552 | 68 435 | 0 | 68 435 | 74 649 | 0 | 74 649 | 528 766 | 0 | 528 766 |
45818 | 699 098 | 0 | 699 098 | 10 780 | 0 | 10 780 | 24 214 | 0 | 24 214 | 712 532 | 0 | 712 532 |
45918 | 168 514 | 0 | 168 514 | 11 195 | 0 | 11 195 | 22 037 | 0 | 22 037 | 179 356 | 0 | 179 356 |
47403 | 0 | 0 | 0 | 18 389 177 | 0 | 18 389 177 | 18 389 177 | 0 | 18 389 177 | 0 | 0 | 0 |
47407 | 112 | 971 | 1 083 | 32 066 608 | 34 527 714 | 66 594 322 | 32 066 529 | 34 526 743 | 66 593 272 | 33 | 0 | 33 |
47411 | 3 593 | 0 | 3 593 | 63 368 | 5 169 | 68 537 | 64 259 | 5 169 | 69 428 | 4 484 | 0 | 4 484 |
47416 | 6 369 | 21 | 6 390 | 1 197 769 | 496 373 | 1 694 142 | 1 203 959 | 695 664 | 1 899 623 | 12 559 | 199 312 | 211 871 |
47422 | 3 673 | 278 | 3 951 | 82 064 | 10 265 | 92 329 | 82 111 | 10 237 | 92 348 | 3 720 | 250 | 3 970 |
47425 | 242 061 | 0 | 242 061 | 66 241 | 0 | 66 241 | 38 831 | 0 | 38 831 | 214 651 | 0 | 214 651 |
47426 | 56 328 | 60 | 56 388 | 32 377 | 992 | 33 369 | 23 753 | 1 230 | 24 983 | 47 704 | 298 | 48 002 |
47804 | 1 461 | 0 | 1 461 | 2 | 0 | 2 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
50220 | 10 532 | 0 | 10 532 | 8 590 | 0 | 8 590 | 3 637 | 0 | 3 637 | 5 579 | 0 | 5 579 |
50620 | 172 | 0 | 172 | 74 | 0 | 74 | 0 | 0 | 0 | 98 | 0 | 98 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52104 | 37 639 | 0 | 37 639 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 56 309 | 0 | 56 309 | 84 826 | 4 814 | 89 640 | 87 025 | 4 814 | 91 839 | 58 508 | 0 | 58 508 |
52303 | 14 067 | 0 | 14 067 | 7 181 | 0 | 7 181 | 8 782 | 0 | 8 782 | 15 668 | 0 | 15 668 |
52304 | 235 492 | 0 | 235 492 | 235 492 | 0 | 235 492 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 476 561 | 4 789 | 481 350 | 0 | 4 820 | 4 820 | 0 | 31 | 31 | 476 561 | 0 | 476 561 |
52306 | 234 950 | 65 387 | 300 337 | 0 | 4 728 | 4 728 | 0 | 2 900 | 2 900 | 234 950 | 63 559 | 298 509 |
52406 | 15 080 | 0 | 15 080 | 10 606 | 0 | 10 606 | 7 181 | 0 | 7 181 | 11 655 | 0 | 11 655 |
52501 | 7 607 | 833 | 8 440 | 694 | 211 | 905 | 3 240 | 341 | 3 581 | 10 153 | 963 | 11 116 |
52602 | 66 | 0 | 66 | 633 | 0 | 633 | 600 | 0 | 600 | 33 | 0 | 33 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 509 | 0 | 509 | 14 382 | 0 | 14 382 | 18 580 | 0 | 18 580 | 4 707 | 0 | 4 707 |
60305 | 8 | 0 | 8 | 15 753 | 0 | 15 753 | 26 659 | 0 | 26 659 | 10 914 | 0 | 10 914 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 1 267 | 0 | 1 267 | 199 | 0 | 199 | 801 | 0 | 801 | 1 869 | 0 | 1 869 |
60311 | 1 654 | 0 | 1 654 | 1 657 | 0 | 1 657 | 1 571 | 0 | 1 571 | 1 568 | 0 | 1 568 |
60322 | 440 | 0 | 440 | 1 538 | 0 | 1 538 | 1 564 | 0 | 1 564 | 466 | 0 | 466 |
60324 | 121 401 | 0 | 121 401 | 3 003 | 0 | 3 003 | 1 847 | 0 | 1 847 | 120 245 | 0 | 120 245 |
60405 | 1 434 | 0 | 1 434 | 664 | 0 | 664 | 0 | 0 | 0 | 770 | 0 | 770 |
60601 | 338 651 | 0 | 338 651 | 8 | 0 | 8 | 3 586 | 0 | 3 586 | 342 229 | 0 | 342 229 |
60602 | 0 | 0 | 0 | 337 | 0 | 337 | 683 | 0 | 683 | 346 | 0 | 346 |
60603 | 958 | 0 | 958 | 836 | 0 | 836 | 125 | 0 | 125 | 247 | 0 | 247 |
60903 | 233 | 0 | 233 | 0 | 0 | 0 | 5 | 0 | 5 | 238 | 0 | 238 |
61012 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
61301 | 3 630 | 0 | 3 630 | 5 120 | 326 | 5 446 | 4 386 | 326 | 4 712 | 2 896 | 0 | 2 896 |
61304 | 740 | 0 | 740 | 142 | 0 | 142 | 114 | 0 | 114 | 712 | 0 | 712 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 166 | 0 | 166 | 199 | 0 | 199 |
70601 | 4 985 920 | 0 | 4 985 920 | 134 046 | 0 | 134 046 | 810 607 | 0 | 810 607 | 5 662 481 | 0 | 5 662 481 |
70602 | 782 | 0 | 782 | 12 | 0 | 12 | 35 | 0 | 35 | 805 | 0 | 805 |
70603 | 1 669 805 | 0 | 1 669 805 | 124 474 | 0 | 124 474 | 428 482 | 0 | 428 482 | 1 973 813 | 0 | 1 973 813 |
70604 | 21 205 | 0 | 21 205 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 24 026 | 0 | 24 026 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 1 576 | 0 | 1 576 | 480 | 0 | 480 | 543 | 0 | 543 | 1 639 | 0 | 1 639 |
Итого по пассиву (баланс) | 35 287 686 | 3 002 514 | 38 290 200 | 119 099 526 | 38 981 265 | 158 080 791 | 119 926 768 | 39 004 882 | 158 931 650 | 36 114 928 | 3 026 131 | 39 141 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 330 924 | 4 794 | 335 718 | 330 924 | 4 794 | 335 718 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 2 515 081 | 0 | 2 515 081 | 152 428 | 0 | 152 428 | 119 377 | 0 | 119 377 | 2 548 132 | 0 | 2 548 132 |
90901 | 644 224 | 0 | 644 224 | 121 658 | 0 | 121 658 | 505 549 | 0 | 505 549 | 260 333 | 0 | 260 333 |
90902 | 261 297 | 0 | 261 297 | 126 666 | 0 | 126 666 | 94 329 | 0 | 94 329 | 293 634 | 0 | 293 634 |
91202 | 4 114 | 0 | 4 114 | 6 | 0 | 6 | 9 | 0 | 9 | 4 111 | 0 | 4 111 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 552 500 | 0 | 552 500 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 292 500 | 0 | 292 500 |
91414 | 20 179 003 | 161 026 | 20 340 029 | 341 212 | 7 519 | 348 731 | 209 701 | 38 160 | 247 861 | 20 310 514 | 130 385 | 20 440 899 |
91418 | 9 505 | 0 | 9 505 | 500 184 | 0 | 500 184 | 32 | 0 | 32 | 509 657 | 0 | 509 657 |
91501 | 7 074 | 0 | 7 074 | 0 | 0 | 0 | 0 | 0 | 0 | 7 074 | 0 | 7 074 |
91604 | 315 340 | 10 946 | 326 286 | 40 046 | 1 208 | 41 254 | 35 212 | 1 373 | 36 585 | 320 174 | 10 781 | 330 955 |
91704 | 22 481 | 3 547 | 26 028 | 0 | 178 | 178 | 41 | 311 | 352 | 22 440 | 3 414 | 25 854 |
91802 | 49 488 | 9 239 | 58 727 | 0 | 488 | 488 | 133 | 866 | 999 | 49 355 | 8 861 | 58 216 |
91803 | 8 589 | 7 | 8 596 | 0 | 1 | 1 | 7 | 0 | 7 | 8 582 | 8 | 8 590 |
99998 | 28 474 144 | 0 | 28 474 144 | 19 608 928 | 0 | 19 608 928 | 19 109 234 | 0 | 19 109 234 | 28 973 838 | 0 | 28 973 838 |
Итого по активу (баланс) | 53 042 870 | 184 765 | 53 227 635 | 21 222 059 | 14 188 | 21 236 247 | 20 664 555 | 45 504 | 20 710 059 | 53 600 374 | 153 449 | 53 753 823 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
91311 | 3 955 217 | 65 387 | 4 020 604 | 105 139 | 4 727 | 109 866 | 1 706 | 2 899 | 4 605 | 3 851 784 | 63 559 | 3 915 343 |
91312 | 20 267 984 | 10 715 | 20 278 699 | 575 381 | 1 483 | 576 864 | 612 813 | 501 | 613 314 | 20 305 416 | 9 733 | 20 315 149 |
91314 | 849 720 | 0 | 849 720 | 17 438 584 | 0 | 17 438 584 | 17 806 395 | 0 | 17 806 395 | 1 217 531 | 0 | 1 217 531 |
91315 | 133 921 | 35 767 | 169 688 | 17 319 | 3 433 | 20 752 | 10 918 | 1 920 | 12 838 | 127 520 | 34 254 | 161 774 |
91316 | 870 328 | 0 | 870 328 | 173 299 | 0 | 173 299 | 199 870 | 0 | 199 870 | 896 899 | 0 | 896 899 |
91317 | 2 199 709 | 10 799 | 2 210 508 | 762 472 | 26 642 | 789 114 | 680 077 | 273 025 | 953 102 | 2 117 314 | 257 182 | 2 374 496 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 17 899 | 0 | 17 899 | 17 899 | 0 | 17 899 |
91507 | 74 597 | 0 | 74 597 | 150 | 0 | 150 | 300 | 0 | 300 | 74 747 | 0 | 74 747 |
99999 | 24 753 491 | 0 | 24 753 491 | 1 587 919 | 0 | 1 587 919 | 1 614 413 | 0 | 1 614 413 | 24 779 985 | 0 | 24 779 985 |
Итого по пассиву (баланс) | 53 104 967 | 122 668 | 53 227 635 | 20 660 866 | 36 285 | 20 697 151 | 20 944 994 | 278 345 | 21 223 339 | 53 389 095 | 364 728 | 53 753 823 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 275 399 | 1 275 399 | 2 149 111 | 32 004 186 | 34 153 297 | 2 112 675 | 31 307 099 | 33 419 774 | 36 436 | 1 972 486 | 2 008 922 |
93201 | 0 | 733 | 733 | 0 | 24 876 | 24 876 | 0 | 25 609 | 25 609 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 717 917 | 717 917 | 0 | 717 917 | 717 917 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 899 889 | 899 889 | 0 | 899 889 | 899 889 | 0 | 0 | 0 |
93302 | 0 | 266 490 | 266 490 | 0 | 642 312 | 642 312 | 0 | 908 802 | 908 802 | 0 | 0 | 0 |
93303 | 131 | 0 | 131 | 525 | 0 | 525 | 656 | 0 | 656 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 17 399 | 17 399 | 0 | 17 399 | 17 399 | 0 | 0 | 0 |
93502 | 0 | 17 309 | 17 309 | 0 | 147 | 147 | 0 | 17 456 | 17 456 | 0 | 0 | 0 |
93503 | 309 | 0 | 309 | 462 | 0 | 462 | 771 | 0 | 771 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 424 | 0 | 424 | 339 | 0 | 339 | 85 | 0 | 85 |
93505 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
93801 | 9 886 | 0 | 9 886 | 199 878 | 0 | 199 878 | 199 023 | 0 | 199 023 | 10 741 | 0 | 10 741 |
93803 | 284 | 0 | 284 | 310 336 | 0 | 310 336 | 310 618 | 0 | 310 618 | 2 | 0 | 2 |
Итого по активу (баланс) | 10 610 | 1 559 931 | 1 570 541 | 2 661 152 | 34 306 726 | 36 967 878 | 2 624 498 | 33 894 171 | 36 518 669 | 47 264 | 1 972 486 | 2 019 750 |
Пассив | ||||||||||||
96001 | 1 285 287 | 732 | 1 286 019 | 30 851 660 | 1 096 850 | 31 948 510 | 31 549 576 | 1 132 579 | 32 682 155 | 1 983 203 | 36 461 | 2 019 664 |
96201 | 0 | 0 | 0 | 2 069 723 | 25 021 | 2 094 744 | 2 069 723 | 25 021 | 2 094 744 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 254 048 | 254 048 | 0 | 254 048 | 254 048 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 17 375 | 17 375 | 0 | 17 375 | 17 375 | 0 | 0 | 0 |
96302 | 0 | 17 286 | 17 286 | 0 | 17 432 | 17 432 | 0 | 146 | 146 | 0 | 0 | 0 |
96303 | 311 | 0 | 311 | 765 | 0 | 765 | 454 | 0 | 454 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 326 | 0 | 326 | 412 | 0 | 412 | 86 | 0 | 86 |
96305 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 238 832 | 238 832 | 0 | 238 832 | 238 832 | 0 | 0 | 0 |
96502 | 0 | 82 577 | 82 577 | 0 | 236 206 | 236 206 | 0 | 153 629 | 153 629 | 0 | 0 | 0 |
96503 | 130 | 0 | 130 | 663 | 0 | 663 | 533 | 0 | 533 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 663 695 | 663 695 | 0 | 663 695 | 663 695 | 0 | 0 | 0 |
96507 | 0 | 183 854 | 183 854 | 0 | 673 840 | 673 840 | 0 | 489 986 | 489 986 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 176 976 | 0 | 176 976 | 176 976 | 0 | 176 976 | 0 | 0 | 0 |
96803 | 364 | 0 | 364 | 7 480 | 0 | 7 480 | 7 116 | 0 | 7 116 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 286 092 | 284 449 | 1 570 541 | 33 108 018 | 3 223 299 | 36 331 317 | 33 805 215 | 2 975 311 | 36 780 526 | 1 983 289 | 36 461 | 2 019 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 2 710 981 582,0000 | 0 | 0 | 131 466 847,0000 | 0 | 0 | 149 654 436,0000 | 0 | 0 | 2 692 793 993,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 710 981 685,0000 | 0 | 0 | 131 466 848,0000 | 0 | 0 | 149 654 440,0000 | 0 | 0 | 2 692 794 093,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 461 958,0000 | 0 | 0 | 80 030 122,0000 | 0 | 0 | 80 032 372,0000 | 0 | 0 | 51 464 208,0000 |
98050 | 0 | 0 | 7 280 131,0000 | 0 | 0 | 17 202,0000 | 0 | 0 | 8 276,0000 | 0 | 0 | 7 271 205,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 236 250 201,0000 | 0 | 0 | 236 250 201,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 652 239 596,0000 | 0 | 0 | 229 668 816,0000 | 0 | 0 | 211 487 900,0000 | 0 | 0 | 2 634 058 680,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 710 981 685,0000 | 0 | 0 | 545 966 341,0000 | 0 | 0 | 527 778 749,0000 | 0 | 0 | 2 692 794 093,0000 |
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