Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 1 749 | 0 | 1 749 | 3 279 | 0 | 3 279 | 2 395 | 0 | 2 395 | 2 633 | 0 | 2 633 |
20202 | 304 717 | 175 089 | 479 806 | 4 772 445 | 586 821 | 5 359 266 | 4 828 607 | 641 243 | 5 469 850 | 248 555 | 120 667 | 369 222 |
20208 | 140 301 | 0 | 140 301 | 1 503 407 | 0 | 1 503 407 | 1 481 816 | 0 | 1 481 816 | 161 892 | 0 | 161 892 |
20209 | 38 783 | 0 | 38 783 | 2 809 989 | 254 178 | 3 064 167 | 2 828 429 | 254 178 | 3 082 607 | 20 343 | 0 | 20 343 |
30102 | 486 503 | 0 | 486 503 | 37 805 900 | 0 | 37 805 900 | 37 825 008 | 0 | 37 825 008 | 467 395 | 0 | 467 395 |
30110 | 36 268 | 107 042 | 143 310 | 4 353 031 | 393 051 | 4 746 082 | 4 361 788 | 353 194 | 4 714 982 | 27 511 | 146 899 | 174 410 |
30114 | 0 | 483 466 | 483 466 | 0 | 1 510 940 | 1 510 940 | 0 | 1 932 227 | 1 932 227 | 0 | 62 179 | 62 179 |
30118 | 0 | 17 533 | 17 533 | 0 | 1 176 | 1 176 | 0 | 1 020 | 1 020 | 0 | 17 689 | 17 689 |
30202 | 221 252 | 0 | 221 252 | 0 | 0 | 0 | 706 | 0 | 706 | 220 546 | 0 | 220 546 |
30204 | 36 998 | 0 | 36 998 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 35 036 | 0 | 35 036 |
30210 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
30215 | 300 | 919 | 1 219 | 0 | 34 | 34 | 0 | 20 | 20 | 300 | 933 | 1 233 |
30221 | 0 | 0 | 0 | 1 550 400 | 0 | 1 550 400 | 1 550 400 | 0 | 1 550 400 | 0 | 0 | 0 |
30233 | 3 334 | 1 652 | 4 986 | 361 609 | 55 827 | 417 436 | 359 179 | 54 078 | 413 257 | 5 764 | 3 401 | 9 165 |
30302 | 2 574 | 273 720 | 276 294 | 1 555 907 | 121 732 | 1 677 639 | 1 549 917 | 134 322 | 1 684 239 | 8 564 | 261 130 | 269 694 |
30306 | 540 843 | 21 375 | 562 218 | 1 116 844 | 51 102 | 1 167 946 | 1 214 327 | 52 058 | 1 266 385 | 443 360 | 20 419 | 463 779 |
30413 | 55 432 | 0 | 55 432 | 4 142 724 | 0 | 4 142 724 | 4 177 536 | 0 | 4 177 536 | 20 620 | 0 | 20 620 |
30424 | 60 533 | 0 | 60 533 | 16 424 643 | 1 172 958 | 17 597 601 | 16 423 438 | 1 172 958 | 17 596 396 | 61 738 | 0 | 61 738 |
30425 | 2 000 | 2 450 | 4 450 | 0 | 91 | 91 | 0 | 54 | 54 | 2 000 | 2 487 | 4 487 |
30602 | 23 284 | 302 | 23 586 | 999 | 11 | 1 010 | 748 | 7 | 755 | 23 535 | 306 | 23 841 |
32002 | 30 000 | 45 930 | 75 930 | 4 297 000 | 0 | 4 297 000 | 4 327 000 | 45 930 | 4 372 930 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 2 366 000 | 108 482 | 2 474 482 | 2 324 000 | 61 857 | 2 385 857 | 137 000 | 46 625 | 183 625 |
32004 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
32202 | 321 088 | 0 | 321 088 | 2 162 317 | 0 | 2 162 317 | 2 483 405 | 0 | 2 483 405 | 0 | 0 | 0 |
32203 | 19 759 | 0 | 19 759 | 2 531 248 | 0 | 2 531 248 | 1 959 367 | 0 | 1 959 367 | 591 640 | 0 | 591 640 |
32204 | 366 677 | 0 | 366 677 | 234 759 | 0 | 234 759 | 483 938 | 0 | 483 938 | 117 498 | 0 | 117 498 |
32205 | 303 493 | 0 | 303 493 | 0 | 0 | 0 | 303 493 | 0 | 303 493 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 463 010 | 0 | 1 463 010 | 1 463 010 | 0 | 1 463 010 | 0 | 0 | 0 |
44907 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 369 000 | 0 | 369 000 |
45106 | 791 500 | 0 | 791 500 | 70 000 | 0 | 70 000 | 121 000 | 0 | 121 000 | 740 500 | 0 | 740 500 |
45107 | 138 964 | 0 | 138 964 | 10 052 | 0 | 10 052 | 2 449 | 0 | 2 449 | 146 567 | 0 | 146 567 |
45201 | 138 867 | 0 | 138 867 | 162 399 | 0 | 162 399 | 161 385 | 0 | 161 385 | 139 881 | 0 | 139 881 |
45203 | 149 678 | 0 | 149 678 | 290 819 | 0 | 290 819 | 276 485 | 0 | 276 485 | 164 012 | 0 | 164 012 |
45204 | 110 193 | 0 | 110 193 | 66 576 | 0 | 66 576 | 107 274 | 0 | 107 274 | 69 495 | 0 | 69 495 |
45205 | 227 289 | 0 | 227 289 | 80 533 | 0 | 80 533 | 92 883 | 0 | 92 883 | 214 939 | 0 | 214 939 |
45206 | 3 387 267 | 0 | 3 387 267 | 641 695 | 94 942 | 736 637 | 816 921 | 1 692 | 818 613 | 3 212 041 | 93 250 | 3 305 291 |
45207 | 2 919 173 | 0 | 2 919 173 | 508 079 | 0 | 508 079 | 331 174 | 0 | 331 174 | 3 096 078 | 0 | 3 096 078 |
45208 | 2 403 531 | 0 | 2 403 531 | 128 207 | 0 | 128 207 | 29 037 | 0 | 29 037 | 2 502 701 | 0 | 2 502 701 |
45305 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 200 660 | 0 | 200 660 | 700 | 0 | 700 | 0 | 0 | 0 | 201 360 | 0 | 201 360 |
45307 | 148 999 | 0 | 148 999 | 0 | 0 | 0 | 46 | 0 | 46 | 148 953 | 0 | 148 953 |
45405 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
45406 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 286 | 0 | 12 286 |
45407 | 205 364 | 0 | 205 364 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 203 949 | 0 | 203 949 |
45408 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 167 | 0 | 167 | 2 815 | 0 | 2 815 |
45502 | 318 | 1 | 319 | 5 055 | 1 795 | 6 850 | 4 575 | 1 796 | 6 371 | 798 | 0 | 798 |
45503 | 650 | 0 | 650 | 31 303 | 0 | 31 303 | 13 628 | 0 | 13 628 | 18 325 | 0 | 18 325 |
45504 | 46 328 | 0 | 46 328 | 44 643 | 0 | 44 643 | 21 863 | 0 | 21 863 | 69 108 | 0 | 69 108 |
45505 | 4 384 002 | 0 | 4 384 002 | 920 184 | 0 | 920 184 | 786 166 | 0 | 786 166 | 4 518 020 | 0 | 4 518 020 |
45506 | 1 819 515 | 18 519 | 1 838 034 | 111 360 | 640 | 112 000 | 140 501 | 415 | 140 916 | 1 790 374 | 18 744 | 1 809 118 |
45507 | 4 134 789 | 0 | 4 134 789 | 119 102 | 0 | 119 102 | 122 521 | 0 | 122 521 | 4 131 370 | 0 | 4 131 370 |
45508 | 9 849 | 0 | 9 849 | 5 895 | 0 | 5 895 | 11 664 | 0 | 11 664 | 4 080 | 0 | 4 080 |
45509 | 36 597 | 2 400 | 38 997 | 68 747 | 392 | 69 139 | 63 030 | 409 | 63 439 | 42 314 | 2 383 | 44 697 |
45811 | 21 573 | 1 838 | 23 411 | 0 | 68 | 68 | 0 | 40 | 40 | 21 573 | 1 866 | 23 439 |
45812 | 334 273 | 0 | 334 273 | 125 | 0 | 125 | 550 | 0 | 550 | 333 848 | 0 | 333 848 |
45814 | 30 075 | 0 | 30 075 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 075 | 0 | 31 075 |
45815 | 435 229 | 29 812 | 465 041 | 21 634 | 1 186 | 22 820 | 7 324 | 740 | 8 064 | 449 539 | 30 258 | 479 797 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 30 298 | 0 | 30 298 | 623 | 0 | 623 | 661 | 0 | 661 | 30 260 | 0 | 30 260 |
45914 | 1 965 | 0 | 1 965 | 15 | 0 | 15 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45915 | 152 739 | 3 765 | 156 504 | 736 | 140 | 876 | 3 022 | 83 | 3 105 | 150 453 | 3 822 | 154 275 |
47002 | 297 907 | 0 | 297 907 | 947 242 | 0 | 947 242 | 1 098 169 | 0 | 1 098 169 | 146 980 | 0 | 146 980 |
47404 | 0 | 34 036 | 34 036 | 17 903 223 | 5 950 549 | 23 853 772 | 17 903 223 | 5 950 753 | 23 853 976 | 0 | 33 832 | 33 832 |
47408 | 0 | 48 216 | 48 216 | 50 254 234 | 26 703 949 | 76 958 183 | 50 254 234 | 26 752 016 | 77 006 250 | 0 | 149 | 149 |
47423 | 11 631 | 118 | 11 749 | 103 857 | 303 512 | 407 369 | 102 070 | 303 541 | 405 611 | 13 418 | 89 | 13 507 |
47427 | 830 457 | 4 221 | 834 678 | 238 702 | 765 | 239 467 | 328 455 | 159 | 328 614 | 740 704 | 4 827 | 745 531 |
47802 | 501 431 | 0 | 501 431 | 0 | 0 | 0 | 2 | 0 | 2 | 501 429 | 0 | 501 429 |
50205 | 51 323 | 0 | 51 323 | 330 | 0 | 330 | 1 | 0 | 1 | 51 652 | 0 | 51 652 |
50206 | 51 055 | 0 | 51 055 | 456 091 | 0 | 456 091 | 507 146 | 0 | 507 146 | 0 | 0 | 0 |
50207 | 175 133 | 0 | 175 133 | 5 556 395 | 0 | 5 556 395 | 5 452 856 | 0 | 5 452 856 | 278 672 | 0 | 278 672 |
50208 | 459 310 | 0 | 459 310 | 1 500 652 | 0 | 1 500 652 | 1 644 663 | 0 | 1 644 663 | 315 299 | 0 | 315 299 |
50211 | 0 | 273 284 | 273 284 | 0 | 299 414 | 299 414 | 0 | 426 680 | 426 680 | 0 | 146 018 | 146 018 |
50218 | 477 485 | 0 | 477 485 | 5 834 963 | 253 092 | 6 088 055 | 5 135 891 | 126 359 | 5 262 250 | 1 176 557 | 126 733 | 1 303 290 |
50221 | 15 444 | 0 | 15 444 | 2 406 | 0 | 2 406 | 3 978 | 0 | 3 978 | 13 872 | 0 | 13 872 |
50606 | 100 695 | 0 | 100 695 | 0 | 0 | 0 | 0 | 0 | 0 | 100 695 | 0 | 100 695 |
50706 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 0 | 0 | 0 | 25 036 | 0 | 25 036 |
50905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
51406 | 55 829 | 0 | 55 829 | 424 | 0 | 424 | 0 | 0 | 0 | 56 253 | 0 | 56 253 |
52503 | 27 107 | 0 | 27 107 | 1 677 | 0 | 1 677 | 11 328 | 0 | 11 328 | 17 456 | 0 | 17 456 |
60202 | 35 173 | 0 | 35 173 | 9 273 | 0 | 9 273 | 17 179 | 0 | 17 179 | 27 267 | 0 | 27 267 |
60204 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 12 852 | 0 | 12 852 | 11 826 | 0 | 11 826 | 11 089 | 0 | 11 089 | 13 589 | 0 | 13 589 |
60306 | 0 | 0 | 0 | 577 | 0 | 577 | 565 | 0 | 565 | 12 | 0 | 12 |
60308 | 44 865 | 0 | 44 865 | 1 057 | 0 | 1 057 | 1 008 | 0 | 1 008 | 44 914 | 0 | 44 914 |
60310 | 3 404 | 0 | 3 404 | 2 712 | 0 | 2 712 | 752 | 0 | 752 | 5 364 | 0 | 5 364 |
60312 | 12 067 | 0 | 12 067 | 31 709 | 0 | 31 709 | 32 049 | 0 | 32 049 | 11 727 | 0 | 11 727 |
60314 | 0 | 619 | 619 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 280 | 280 |
60323 | 89 522 | 1 517 | 91 039 | 1 587 | 56 | 1 643 | 826 | 33 | 859 | 90 283 | 1 540 | 91 823 |
60401 | 1 001 017 | 0 | 1 001 017 | 2 770 | 0 | 2 770 | 855 | 0 | 855 | 1 002 932 | 0 | 1 002 932 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60406 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 0 | 0 | 0 | 12 428 | 0 | 12 428 |
60409 | 47 715 | 0 | 47 715 | 0 | 0 | 0 | 0 | 0 | 0 | 47 715 | 0 | 47 715 |
60701 | 278 | 0 | 278 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 278 | 0 | 278 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 262 | 0 | 262 | 223 | 0 | 223 | 160 | 0 | 160 | 325 | 0 | 325 |
61008 | 2 343 | 0 | 2 343 | 1 589 | 0 | 1 589 | 1 771 | 0 | 1 771 | 2 161 | 0 | 2 161 |
61009 | 3 218 | 0 | 3 218 | 238 | 0 | 238 | 252 | 0 | 252 | 3 204 | 0 | 3 204 |
61011 | 75 409 | 0 | 75 409 | 2 817 | 0 | 2 817 | 2 655 | 0 | 2 655 | 75 571 | 0 | 75 571 |
61403 | 4 100 | 0 | 4 100 | 245 | 0 | 245 | 423 | 0 | 423 | 3 922 | 0 | 3 922 |
70606 | 1 345 727 | 0 | 1 345 727 | 870 051 | 0 | 870 051 | 141 063 | 0 | 141 063 | 2 074 715 | 0 | 2 074 715 |
70607 | 4 805 | 0 | 4 805 | 2 498 | 0 | 2 498 | 1 | 0 | 1 | 7 302 | 0 | 7 302 |
70608 | 192 792 | 0 | 192 792 | 155 545 | 0 | 155 545 | 48 325 | 0 | 48 325 | 300 012 | 0 | 300 012 |
70609 | 3 234 | 0 | 3 234 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
70611 | 24 982 | 0 | 24 982 | 12 569 | 0 | 12 569 | 0 | 0 | 0 | 37 551 | 0 | 37 551 |
70706 | 7 858 110 | 0 | 7 858 110 | 0 | 0 | 0 | 0 | 0 | 0 | 7 858 110 | 0 | 7 858 110 |
70708 | 2 379 804 | 0 | 2 379 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 804 | 0 | 2 379 804 |
70709 | 29 427 | 0 | 29 427 | 0 | 0 | 0 | 0 | 0 | 0 | 29 427 | 0 | 29 427 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 110 788 | 0 | 110 788 | 0 | 0 | 0 | 0 | 0 | 0 | 110 788 | 0 | 110 788 |
70714 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
Итого по активу (баланс) | 42 145 613 | 1 547 883 | 43 693 496 | 176 887 803 | 37 866 904 | 214 754 707 | 176 024 627 | 38 268 203 | 214 292 830 | 43 008 789 | 1 146 584 | 44 155 373 |
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 | 15 444 | 0 | 15 444 | 3 978 | 0 | 3 978 | 2 406 | 0 | 2 406 | 13 872 | 0 | 13 872 |
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 | 13 191 | 13 191 | 0 | 763 | 763 | 0 | 930 | 930 | 0 | 13 358 | 13 358 |
30109 | 6 603 | 112 168 | 118 771 | 737 117 | 385 161 | 1 122 278 | 733 796 | 331 945 | 1 065 741 | 3 282 | 58 952 | 62 234 |
30126 | 242 | 0 | 242 | 0 | 0 | 0 | 6 | 0 | 6 | 248 | 0 | 248 |
30220 | 245 | 13 | 258 | 9 493 | 15 192 | 24 685 | 12 803 | 15 184 | 27 987 | 3 555 | 5 | 3 560 |
30223 | 31 438 | 0 | 31 438 | 1 146 983 | 0 | 1 146 983 | 1 149 627 | 0 | 1 149 627 | 34 082 | 0 | 34 082 |
30232 | 1 491 | 196 | 1 687 | 501 153 | 58 082 | 559 235 | 500 835 | 58 526 | 559 361 | 1 173 | 640 | 1 813 |
30236 | 4 834 | 0 | 4 834 | 35 558 | 0 | 35 558 | 32 171 | 0 | 32 171 | 1 447 | 0 | 1 447 |
30301 | 2 574 | 273 720 | 276 294 | 1 549 917 | 134 322 | 1 684 239 | 1 555 907 | 121 732 | 1 677 639 | 8 564 | 261 130 | 269 694 |
30305 | 540 843 | 21 375 | 562 218 | 1 214 327 | 52 058 | 1 266 385 | 1 116 844 | 51 102 | 1 167 946 | 443 360 | 20 419 | 463 779 |
30601 | 107 954 | 17 178 | 125 132 | 5 388 726 | 5 204 211 | 10 592 937 | 5 329 364 | 5 191 773 | 10 521 137 | 48 592 | 4 740 | 53 332 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 894 000 | 0 | 894 000 | 10 042 000 | 0 | 10 042 000 | 9 148 000 | 0 | 9 148 000 | 0 | 0 | 0 |
31303 | 315 000 | 0 | 315 000 | 4 338 000 | 0 | 4 338 000 | 5 080 000 | 0 | 5 080 000 | 1 057 000 | 0 | 1 057 000 |
31304 | 330 000 | 0 | 330 000 | 948 000 | 0 | 948 000 | 710 000 | 0 | 710 000 | 92 000 | 0 | 92 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 |
31307 | 0 | 183 721 | 183 721 | 0 | 186 553 | 186 553 | 0 | 2 832 | 2 832 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 |
31503 | 0 | 0 | 0 | 686 | 0 | 686 | 49 323 | 0 | 49 323 | 48 637 | 0 | 48 637 |
31504 | 0 | 0 | 0 | 424 283 | 0 | 424 283 | 424 283 | 0 | 424 283 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 31 570 | 0 | 31 570 | 31 670 | 0 | 31 670 | 100 | 0 | 100 |
32211 | 351 | 0 | 351 | 2 147 | 0 | 2 147 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
32901 | 370 134 | 0 | 370 134 | 5 214 362 | 0 | 5 214 362 | 5 831 317 | 0 | 5 831 317 | 987 089 | 0 | 987 089 |
40502 | 244 850 | 26 487 | 271 337 | 210 911 | 843 | 211 754 | 245 983 | 771 | 246 754 | 279 922 | 26 415 | 306 337 |
40602 | 76 441 | 0 | 76 441 | 64 286 | 0 | 64 286 | 230 519 | 0 | 230 519 | 242 674 | 0 | 242 674 |
40603 | 24 | 0 | 24 | 89 | 398 | 487 | 200 | 402 | 602 | 135 | 4 | 139 |
40701 | 75 862 | 2 738 | 78 600 | 882 086 | 24 968 | 907 054 | 881 870 | 22 834 | 904 704 | 75 646 | 604 | 76 250 |
40702 | 3 745 504 | 27 165 | 3 772 669 | 16 021 665 | 324 691 | 16 346 356 | 15 939 942 | 326 933 | 16 266 875 | 3 663 781 | 29 407 | 3 693 188 |
40703 | 67 730 | 0 | 67 730 | 314 651 | 0 | 314 651 | 376 616 | 0 | 376 616 | 129 695 | 0 | 129 695 |
40802 | 84 694 | 2 006 | 86 700 | 266 427 | 14 074 | 280 501 | 237 217 | 13 367 | 250 584 | 55 484 | 1 299 | 56 783 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 611 | 294 | 905 | 3 153 | 1 273 | 4 426 | 3 556 | 1 842 | 5 398 | 1 014 | 863 | 1 877 |
40817 | 1 521 344 | 68 555 | 1 589 899 | 5 379 124 | 141 160 | 5 520 284 | 5 308 730 | 179 192 | 5 487 922 | 1 450 950 | 106 587 | 1 557 537 |
40820 | 10 245 | 1 281 | 11 526 | 11 534 | 16 812 | 28 346 | 19 879 | 16 723 | 36 602 | 18 590 | 1 192 | 19 782 |
40821 | 20 513 | 0 | 20 513 | 240 914 | 0 | 240 914 | 244 109 | 0 | 244 109 | 23 708 | 0 | 23 708 |
40905 | 0 | 0 | 0 | 472 | 6 | 478 | 472 | 6 | 478 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 48 540 | 0 | 48 540 | 48 540 | 0 | 48 540 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 761 | 884 | 1 645 | 761 | 884 | 1 645 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 185 | 239 | 54 | 185 | 239 | 0 | 0 | 0 |
40911 | 2 973 | 0 | 2 973 | 126 304 | 0 | 126 304 | 126 808 | 0 | 126 808 | 3 477 | 0 | 3 477 |
40912 | 0 | 0 | 0 | 893 | 7 543 | 8 436 | 893 | 7 543 | 8 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 632 | 512 | 1 144 | 632 | 512 | 1 144 | 0 | 0 | 0 |
41505 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 53 000 | 0 | 53 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 55 000 | 0 | 55 000 |
42006 | 50 000 | 22 303 | 72 303 | 0 | 22 337 | 22 337 | 0 | 34 | 34 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
42103 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 | 69 000 | 0 | 69 000 |
42104 | 296 400 | 0 | 296 400 | 79 000 | 0 | 79 000 | 59 000 | 0 | 59 000 | 276 400 | 0 | 276 400 |
42105 | 134 046 | 0 | 134 046 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 94 046 | 0 | 94 046 |
42106 | 133 628 | 325 512 | 459 140 | 67 200 | 99 148 | 166 348 | 10 000 | 10 823 | 20 823 | 76 428 | 237 187 | 313 615 |
42205 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 66 000 | 0 | 66 000 |
42206 | 68 200 | 0 | 68 200 | 0 | 0 | 0 | 0 | 0 | 0 | 68 200 | 0 | 68 200 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 92 559 | 7 439 | 99 998 | 189 358 | 1 768 | 191 126 | 193 957 | 1 761 | 195 718 | 97 158 | 7 432 | 104 590 |
42302 | 50 939 | 229 | 51 168 | 49 816 | 67 | 49 883 | 0 | 4 | 4 | 1 123 | 166 | 1 289 |
42303 | 57 457 | 1 476 | 58 933 | 36 308 | 93 | 36 401 | 70 444 | 4 480 | 74 924 | 91 593 | 5 863 | 97 456 |
42304 | 1 235 866 | 74 592 | 1 310 458 | 218 518 | 26 464 | 244 982 | 224 331 | 14 777 | 239 108 | 1 241 679 | 62 905 | 1 304 584 |
42305 | 3 170 522 | 780 538 | 3 951 060 | 722 427 | 186 662 | 909 089 | 223 639 | 48 371 | 272 010 | 2 671 734 | 642 247 | 3 313 981 |
42306 | 5 412 845 | 565 299 | 5 978 144 | 839 580 | 105 586 | 945 166 | 1 169 887 | 195 773 | 1 365 660 | 5 743 152 | 655 486 | 6 398 638 |
42307 | 345 885 | 49 853 | 395 738 | 1 826 882 | 303 640 | 2 130 522 | 1 880 724 | 298 978 | 2 179 702 | 399 727 | 45 191 | 444 918 |
42309 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
42310 | 20 | 0 | 20 | 42 | 0 | 42 | 44 | 0 | 44 | 22 | 0 | 22 |
42311 | 12 | 0 | 12 | 7 | 0 | 7 | 9 | 0 | 9 | 14 | 0 | 14 |
42312 | 28 | 0 | 28 | 2 | 0 | 2 | 8 | 0 | 8 | 34 | 0 | 34 |
42313 | 124 | 0 | 124 | 7 | 0 | 7 | 8 | 0 | 8 | 125 | 0 | 125 |
42314 | 148 | 0 | 148 | 13 | 0 | 13 | 8 | 0 | 8 | 143 | 0 | 143 |
42315 | 342 | 0 | 342 | 1 | 0 | 1 | 9 | 0 | 9 | 350 | 0 | 350 |
42601 | 151 | 55 | 206 | 0 | 1 | 1 | 0 | 1 | 1 | 151 | 55 | 206 |
42603 | 90 | 0 | 90 | 0 | 0 | 0 | 441 | 0 | 441 | 531 | 0 | 531 |
42604 | 1 412 | 0 | 1 412 | 0 | 2 | 2 | 0 | 220 | 220 | 1 412 | 218 | 1 630 |
42605 | 111 | 612 | 723 | 0 | 13 | 13 | 0 | 23 | 23 | 111 | 622 | 733 |
42606 | 2 968 | 1 265 | 4 233 | 0 | 59 | 59 | 3 | 47 | 50 | 2 971 | 1 253 | 4 224 |
42607 | 2 187 | 31 | 2 218 | 221 | 1 | 222 | 36 | 42 | 78 | 2 002 | 72 | 2 074 |
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 | 3 960 | 0 | 3 960 | 270 | 0 | 270 | 0 | 0 | 0 | 3 690 | 0 | 3 690 |
45115 | 55 099 | 0 | 55 099 | 24 581 | 0 | 24 581 | 87 528 | 0 | 87 528 | 118 046 | 0 | 118 046 |
45215 | 1 110 459 | 0 | 1 110 459 | 180 714 | 0 | 180 714 | 143 292 | 0 | 143 292 | 1 073 037 | 0 | 1 073 037 |
45315 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 141 | 0 | 141 | 10 712 | 0 | 10 712 |
45415 | 59 004 | 0 | 59 004 | 748 | 0 | 748 | 0 | 0 | 0 | 58 256 | 0 | 58 256 |
45515 | 646 545 | 0 | 646 545 | 82 177 | 0 | 82 177 | 125 875 | 0 | 125 875 | 690 243 | 0 | 690 243 |
45818 | 768 459 | 0 | 768 459 | 4 373 | 0 | 4 373 | 7 764 | 0 | 7 764 | 771 850 | 0 | 771 850 |
45918 | 159 593 | 0 | 159 593 | 1 012 | 0 | 1 012 | 954 | 0 | 954 | 159 535 | 0 | 159 535 |
47403 | 0 | 0 | 0 | 13 539 527 | 201 247 | 13 740 774 | 13 539 527 | 201 247 | 13 740 774 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 319 664 | 319 277 | 638 941 | 319 726 | 319 277 | 639 003 | 72 | 0 | 72 |
47407 | 0 | 48 216 | 48 216 | 50 384 830 | 26 594 099 | 76 978 929 | 50 384 830 | 26 545 883 | 76 930 713 | 0 | 0 | 0 |
47411 | 3 575 | 0 | 3 575 | 80 025 | 5 419 | 85 444 | 80 948 | 5 419 | 86 367 | 4 498 | 0 | 4 498 |
47416 | 7 466 | 147 | 7 613 | 1 109 655 | 37 760 | 1 147 415 | 1 107 691 | 39 721 | 1 147 412 | 5 502 | 2 108 | 7 610 |
47422 | 3 332 | 43 | 3 375 | 268 215 | 1 377 | 269 592 | 269 102 | 1 362 | 270 464 | 4 219 | 28 | 4 247 |
47425 | 154 982 | 0 | 154 982 | 100 828 | 0 | 100 828 | 67 838 | 0 | 67 838 | 121 992 | 0 | 121 992 |
47426 | 57 363 | 1 984 | 59 347 | 30 508 | 3 177 | 33 685 | 23 622 | 1 361 | 24 983 | 50 477 | 168 | 50 645 |
47804 | 1 431 | 0 | 1 431 | 2 | 0 | 2 | 0 | 0 | 0 | 1 429 | 0 | 1 429 |
50220 | 1 749 | 0 | 1 749 | 2 395 | 0 | 2 395 | 3 279 | 0 | 3 279 | 2 633 | 0 | 2 633 |
50620 | 4 982 | 0 | 4 982 | 1 | 0 | 1 | 2 498 | 0 | 2 498 | 7 479 | 0 | 7 479 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52104 | 38 589 | 0 | 38 589 | 0 | 0 | 0 | 0 | 0 | 0 | 38 589 | 0 | 38 589 |
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 | 30 439 | 0 | 30 439 | 79 625 | 0 | 79 625 | 52 596 | 0 | 52 596 | 3 410 | 0 | 3 410 |
52302 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 384 752 | 0 | 384 752 | 382 201 | 0 | 382 201 | 256 677 | 0 | 256 677 | 259 228 | 0 | 259 228 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 296 700 | 0 | 296 700 | 20 300 | 0 | 20 300 | 27 000 | 0 | 27 000 | 303 400 | 0 | 303 400 |
52306 | 381 069 | 63 312 | 444 381 | 100 000 | 1 499 | 101 499 | 0 | 1 770 | 1 770 | 281 069 | 63 583 | 344 652 |
52406 | 9 502 | 0 | 9 502 | 383 948 | 0 | 383 948 | 381 201 | 0 | 381 201 | 6 755 | 0 | 6 755 |
52501 | 26 971 | 2 486 | 29 457 | 1 667 | 58 | 1 725 | 4 178 | 386 | 4 564 | 29 482 | 2 814 | 32 296 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 4 065 | 0 | 4 065 | 23 784 | 0 | 23 784 | 29 566 | 0 | 29 566 | 9 847 | 0 | 9 847 |
60305 | 11 060 | 0 | 11 060 | 29 904 | 0 | 29 904 | 30 974 | 0 | 30 974 | 12 130 | 0 | 12 130 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 940 | 0 | 940 | 80 | 0 | 80 | 394 | 0 | 394 | 1 254 | 0 | 1 254 |
60311 | 269 | 0 | 269 | 1 009 | 0 | 1 009 | 979 | 0 | 979 | 239 | 0 | 239 |
60322 | 331 | 0 | 331 | 2 384 | 0 | 2 384 | 2 426 | 0 | 2 426 | 373 | 0 | 373 |
60324 | 135 782 | 0 | 135 782 | 345 | 0 | 345 | 1 148 | 0 | 1 148 | 136 585 | 0 | 136 585 |
60601 | 352 434 | 0 | 352 434 | 855 | 0 | 855 | 2 745 | 0 | 2 745 | 354 324 | 0 | 354 324 |
60603 | 398 | 0 | 398 | 0 | 0 | 0 | 66 | 0 | 66 | 464 | 0 | 464 |
60903 | 261 | 0 | 261 | 0 | 0 | 0 | 4 | 0 | 4 | 265 | 0 | 265 |
61012 | 6 516 | 0 | 6 516 | 266 | 0 | 266 | 531 | 0 | 531 | 6 781 | 0 | 6 781 |
61301 | 6 674 | 0 | 6 674 | 9 716 | 0 | 9 716 | 5 962 | 0 | 5 962 | 2 920 | 0 | 2 920 |
61304 | 806 | 0 | 806 | 152 | 0 | 152 | 148 | 0 | 148 | 802 | 0 | 802 |
61501 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
70601 | 1 398 181 | 0 | 1 398 181 | 140 984 | 0 | 140 984 | 908 076 | 0 | 908 076 | 2 165 273 | 0 | 2 165 273 |
70603 | 190 864 | 0 | 190 864 | 48 324 | 0 | 48 324 | 146 031 | 0 | 146 031 | 288 571 | 0 | 288 571 |
70604 | 3 142 | 0 | 3 142 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 5 081 | 0 | 5 081 |
70701 | 8 039 787 | 0 | 8 039 787 | 0 | 0 | 0 | 0 | 0 | 0 | 8 039 787 | 0 | 8 039 787 |
70702 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
70703 | 2 437 585 | 0 | 2 437 585 | 0 | 0 | 0 | 0 | 0 | 0 | 2 437 585 | 0 | 2 437 585 |
70704 | 29 476 | 0 | 29 476 | 0 | 0 | 0 | 0 | 0 | 0 | 29 476 | 0 | 29 476 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70713 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
Итого по пассиву (баланс) | 40 998 016 | 2 695 480 | 43 693 496 | 126 713 606 | 34 479 445 | 161 193 051 | 127 617 950 | 34 036 978 | 161 654 928 | 41 902 360 | 2 253 013 | 44 155 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 583 873 | 0 | 583 873 | 583 873 | 0 | 583 873 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
90803 | 169 660 | 0 | 169 660 | 1 495 | 0 | 1 495 | 8 037 | 0 | 8 037 | 163 118 | 0 | 163 118 |
90901 | 241 151 | 0 | 241 151 | 113 652 | 0 | 113 652 | 165 578 | 0 | 165 578 | 189 225 | 0 | 189 225 |
90902 | 207 207 | 0 | 207 207 | 31 515 | 0 | 31 515 | 69 573 | 0 | 69 573 | 169 149 | 0 | 169 149 |
91101 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 3 | 3 | 0 | 149 | 149 |
91202 | 4 105 | 0 | 4 105 | 6 | 0 | 6 | 11 | 0 | 11 | 4 100 | 0 | 4 100 |
91203 | 24 | 0 | 24 | 4 | 0 | 4 | 6 | 0 | 6 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 213 487 | 112 873 | 22 326 360 | 422 007 | 15 145 | 437 152 | 271 012 | 13 226 | 284 238 | 22 364 482 | 114 792 | 22 479 274 |
91418 | 509 386 | 0 | 509 386 | 0 | 0 | 0 | 13 | 0 | 13 | 509 373 | 0 | 509 373 |
91501 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91604 | 324 123 | 12 280 | 336 403 | 19 655 | 1 044 | 20 699 | 13 927 | 564 | 14 491 | 329 851 | 12 760 | 342 611 |
91704 | 21 823 | 3 389 | 25 212 | 1 | 113 | 114 | 2 | 76 | 78 | 21 822 | 3 426 | 25 248 |
91802 | 47 316 | 7 894 | 55 210 | 0 | 284 | 284 | 2 | 176 | 178 | 47 314 | 8 002 | 55 316 |
91803 | 8 969 | 7 | 8 976 | 398 | 0 | 398 | 5 | 0 | 5 | 9 362 | 7 | 9 369 |
99998 | 27 827 089 | 0 | 27 827 089 | 10 453 206 | 0 | 10 453 206 | 9 958 345 | 0 | 9 958 345 | 28 321 950 | 0 | 28 321 950 |
Итого по активу (баланс) | 51 574 749 | 136 443 | 51 711 192 | 11 626 915 | 16 887 | 11 643 802 | 11 071 487 | 14 194 | 11 085 681 | 52 130 177 | 139 136 | 52 269 313 |
Пассив | ||||||||||||
91311 | 3 149 583 | 63 313 | 3 212 896 | 94 582 | 33 996 | 128 578 | 1 016 400 | 34 267 | 1 050 667 | 4 071 401 | 63 584 | 4 134 985 |
91312 | 19 441 548 | 1 499 | 19 443 047 | 1 323 975 | 33 | 1 324 008 | 1 529 668 | 56 | 1 529 724 | 19 647 241 | 1 522 | 19 648 763 |
91314 | 1 546 327 | 0 | 1 546 327 | 6 938 391 | 0 | 6 938 391 | 6 448 020 | 0 | 6 448 020 | 1 055 956 | 0 | 1 055 956 |
91315 | 338 489 | 37 022 | 375 511 | 2 554 | 12 016 | 14 570 | 60 628 | 13 421 | 74 049 | 396 563 | 38 427 | 434 990 |
91316 | 604 354 | 0 | 604 354 | 281 279 | 0 | 281 279 | 53 200 | 0 | 53 200 | 376 275 | 0 | 376 275 |
91317 | 2 263 004 | 249 566 | 2 512 570 | 1 176 144 | 96 176 | 1 272 320 | 1 291 310 | 7 037 | 1 298 347 | 2 378 170 | 160 427 | 2 538 597 |
91318 | 60 751 | 0 | 60 751 | 0 | 0 | 0 | 0 | 0 | 0 | 60 751 | 0 | 60 751 |
91507 | 71 633 | 0 | 71 633 | 0 | 0 | 0 | 0 | 0 | 0 | 71 633 | 0 | 71 633 |
99999 | 23 884 103 | 0 | 23 884 103 | 1 119 597 | 0 | 1 119 597 | 1 182 857 | 0 | 1 182 857 | 23 947 363 | 0 | 23 947 363 |
Итого по пассиву (баланс) | 51 359 792 | 351 400 | 51 711 192 | 10 936 522 | 142 221 | 11 078 743 | 11 582 083 | 54 781 | 11 636 864 | 52 005 353 | 263 960 | 52 269 313 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 183 | 1 272 904 | 1 273 087 | 3 860 450 | 25 497 911 | 29 358 361 | 3 850 135 | 25 655 273 | 29 505 408 | 10 498 | 1 115 542 | 1 126 040 |
93202 | 0 | 0 | 0 | 0 | 36 950 | 36 950 | 0 | 36 950 | 36 950 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 34 382 | 34 382 | 0 | 34 382 | 34 382 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 34 440 | 34 440 | 0 | 34 440 | 34 440 | 0 | 0 | 0 |
93305 | 0 | 120 126 | 120 126 | 0 | 2 321 | 2 321 | 0 | 3 040 | 3 040 | 0 | 119 407 | 119 407 |
93501 | 0 | 0 | 0 | 0 | 119 565 | 119 565 | 0 | 119 565 | 119 565 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 219 808 | 219 808 | 0 | 119 958 | 119 958 | 0 | 99 850 | 99 850 |
93506 | 0 | 0 | 0 | 0 | 34 536 | 34 536 | 0 | 34 536 | 34 536 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 66 958 | 66 958 | 0 | 34 610 | 34 610 | 0 | 32 348 | 32 348 |
93801 | 2 007 | 0 | 2 007 | 86 739 | 0 | 86 739 | 85 667 | 0 | 85 667 | 3 079 | 0 | 3 079 |
93803 | 0 | 0 | 0 | 957 804 | 0 | 957 804 | 957 802 | 0 | 957 802 | 2 | 0 | 2 |
Итого по активу (баланс) | 2 190 | 1 393 030 | 1 395 220 | 4 904 993 | 26 046 871 | 30 951 864 | 4 893 604 | 26 072 754 | 30 966 358 | 13 579 | 1 367 147 | 1 380 726 |
Пассив | ||||||||||||
96001 | 1 154 636 | 184 | 1 154 820 | 25 462 628 | 431 219 | 25 893 847 | 25 422 305 | 441 554 | 25 863 859 | 1 114 313 | 10 519 | 1 124 832 |
96201 | 0 | 0 | 0 | 4 414 364 | 0 | 4 414 364 | 4 414 364 | 0 | 4 414 364 | 0 | 0 | 0 |
96202 | 0 | 118 297 | 118 297 | 0 | 131 897 | 131 897 | 0 | 13 600 | 13 600 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 153 326 | 153 326 | 0 | 153 326 | 153 326 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 153 881 | 153 881 | 0 | 285 707 | 285 707 | 0 | 131 826 | 131 826 |
96305 | 0 | 121 853 | 121 853 | 0 | 2 673 | 2 673 | 0 | 4 516 | 4 516 | 0 | 123 696 | 123 696 |
96501 | 0 | 0 | 0 | 0 | 34 385 | 34 385 | 0 | 34 385 | 34 385 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 34 440 | 34 440 | 0 | 34 440 | 34 440 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 968 | 0 | 25 968 | 25 968 | 0 | 25 968 | 0 | 0 | 0 |
96803 | 250 | 0 | 250 | 1 539 | 0 | 1 539 | 1 661 | 0 | 1 661 | 372 | 0 | 372 |
Итого по пассиву (баланс) | 1 154 886 | 240 334 | 1 395 220 | 29 904 499 | 941 821 | 30 846 320 | 29 864 298 | 967 528 | 30 831 826 | 1 114 685 | 266 041 | 1 380 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 2 628 134 914,0000 | 0 | 0 | 83 596 992,0000 | 0 | 0 | 86 472 934,0000 | 0 | 0 | 2 625 258 972,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 628 135 008,0000 | 0 | 0 | 83 596 992,0000 | 0 | 0 | 86 472 935,0000 | 0 | 0 | 2 625 259 065,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 610 599,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 359 415,0000 | 0 | 0 | 59 970 014,0000 |
98050 | 0 | 0 | 7 333 170,0000 | 0 | 0 | 95 720,0000 | 0 | 0 | 37 369,0000 | 0 | 0 | 7 274 819,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 130 200 967,0000 | 0 | 0 | 130 200 967,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 566 191 239,0000 | 0 | 0 | 86 446 881,0000 | 0 | 0 | 78 269 874,0000 | 0 | 0 | 2 558 014 232,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 628 135 008,0000 | 0 | 0 | 216 743 568,0000 | 0 | 0 | 213 867 625,0000 | 0 | 0 | 2 625 259 065,0000 |
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