Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 688 | 0 | 2 688 | 6 056 | 0 | 6 056 | 1 765 | 0 | 1 765 | 6 979 | 0 | 6 979 |
20202 | 270 640 | 128 771 | 399 411 | 3 812 137 | 523 848 | 4 335 985 | 3 837 817 | 529 871 | 4 367 688 | 244 960 | 122 748 | 367 708 |
20208 | 211 845 | 0 | 211 845 | 1 471 918 | 0 | 1 471 918 | 1 507 906 | 0 | 1 507 906 | 175 857 | 0 | 175 857 |
20209 | 139 118 | 0 | 139 118 | 2 318 050 | 209 084 | 2 527 134 | 2 404 897 | 209 084 | 2 613 981 | 52 271 | 0 | 52 271 |
30102 | 512 490 | 0 | 512 490 | 35 292 256 | 0 | 35 292 256 | 35 423 780 | 0 | 35 423 780 | 380 966 | 0 | 380 966 |
30110 | 31 132 | 120 327 | 151 459 | 2 368 394 | 182 897 | 2 551 291 | 2 358 632 | 184 183 | 2 542 815 | 40 894 | 119 041 | 159 935 |
30114 | 0 | 200 396 | 200 396 | 0 | 1 604 260 | 1 604 260 | 0 | 1 687 364 | 1 687 364 | 0 | 117 292 | 117 292 |
30118 | 0 | 16 246 | 16 246 | 0 | 933 | 933 | 0 | 1 534 | 1 534 | 0 | 15 645 | 15 645 |
30202 | 235 221 | 0 | 235 221 | 0 | 0 | 0 | 3 919 | 0 | 3 919 | 231 302 | 0 | 231 302 |
30204 | 35 006 | 0 | 35 006 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 33 441 | 0 | 33 441 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30215 | 300 | 938 | 1 238 | 0 | 32 | 32 | 0 | 22 | 22 | 300 | 948 | 1 248 |
30221 | 0 | 0 | 0 | 543 000 | 0 | 543 000 | 543 000 | 0 | 543 000 | 0 | 0 | 0 |
30233 | 5 708 | 1 734 | 7 442 | 350 460 | 71 728 | 422 188 | 353 470 | 70 906 | 424 376 | 2 698 | 2 556 | 5 254 |
30302 | 1 315 | 255 296 | 256 611 | 1 347 544 | 114 450 | 1 461 994 | 1 347 094 | 128 350 | 1 475 444 | 1 765 | 241 396 | 243 161 |
30306 | 355 385 | 25 532 | 380 917 | 908 623 | 47 457 | 956 080 | 942 601 | 31 814 | 974 415 | 321 407 | 41 175 | 362 582 |
30413 | 44 255 | 0 | 44 255 | 3 103 890 | 0 | 3 103 890 | 3 060 617 | 0 | 3 060 617 | 87 528 | 0 | 87 528 |
30424 | 70 397 | 0 | 70 397 | 16 973 984 | 875 020 | 17 849 004 | 16 964 565 | 875 020 | 17 839 585 | 79 816 | 0 | 79 816 |
30425 | 5 000 | 2 500 | 7 500 | 0 | 86 | 86 | 0 | 59 | 59 | 5 000 | 2 527 | 7 527 |
30602 | 23 915 | 308 | 24 223 | 1 366 | 11 | 1 377 | 1 928 | 8 | 1 936 | 23 353 | 311 | 23 664 |
32002 | 0 | 0 | 0 | 5 337 000 | 0 | 5 337 000 | 5 337 000 | 0 | 5 337 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 2 955 000 | 47 533 | 3 002 533 | 2 732 000 | 47 533 | 2 779 533 | 233 000 | 0 | 233 000 |
32004 | 0 | 0 | 0 | 190 000 | 129 314 | 319 314 | 170 000 | 0 | 170 000 | 20 000 | 129 314 | 149 314 |
32201 | 0 | 0 | 0 | 9 528 | 0 | 9 528 | 9 528 | 0 | 9 528 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 847 118 | 0 | 1 847 118 | 1 847 118 | 0 | 1 847 118 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 500 060 | 0 | 2 500 060 | 1 681 089 | 0 | 1 681 089 | 818 971 | 0 | 818 971 |
32204 | 562 573 | 0 | 562 573 | 0 | 0 | 0 | 562 573 | 0 | 562 573 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 102 892 | 0 | 102 892 | 102 892 | 0 | 102 892 | 0 | 0 | 0 |
44907 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 315 000 | 0 | 315 000 |
45106 | 745 500 | 0 | 745 500 | 114 000 | 0 | 114 000 | 100 000 | 0 | 100 000 | 759 500 | 0 | 759 500 |
45107 | 147 971 | 0 | 147 971 | 0 | 0 | 0 | 11 327 | 0 | 11 327 | 136 644 | 0 | 136 644 |
45201 | 5 532 | 0 | 5 532 | 176 241 | 0 | 176 241 | 176 209 | 0 | 176 209 | 5 564 | 0 | 5 564 |
45203 | 13 515 | 0 | 13 515 | 158 346 | 0 | 158 346 | 147 000 | 0 | 147 000 | 24 861 | 0 | 24 861 |
45204 | 19 415 | 0 | 19 415 | 95 533 | 0 | 95 533 | 32 523 | 0 | 32 523 | 82 425 | 0 | 82 425 |
45205 | 125 762 | 0 | 125 762 | 28 014 | 0 | 28 014 | 34 905 | 0 | 34 905 | 118 871 | 0 | 118 871 |
45206 | 3 175 426 | 93 767 | 3 269 193 | 650 873 | 3 212 | 654 085 | 506 520 | 65 390 | 571 910 | 3 319 779 | 31 589 | 3 351 368 |
45207 | 3 198 910 | 0 | 3 198 910 | 94 871 | 0 | 94 871 | 175 543 | 0 | 175 543 | 3 118 238 | 0 | 3 118 238 |
45208 | 2 611 311 | 0 | 2 611 311 | 119 488 | 0 | 119 488 | 127 097 | 0 | 127 097 | 2 603 702 | 0 | 2 603 702 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 201 800 | 0 | 201 800 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 202 700 | 0 | 202 700 |
45307 | 147 418 | 0 | 147 418 | 0 | 0 | 0 | 46 | 0 | 46 | 147 372 | 0 | 147 372 |
45406 | 795 | 0 | 795 | 0 | 0 | 0 | 495 | 0 | 495 | 300 | 0 | 300 |
45407 | 214 209 | 0 | 214 209 | 684 | 0 | 684 | 2 279 | 0 | 2 279 | 212 614 | 0 | 212 614 |
45408 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 147 | 0 | 147 | 2 291 | 0 | 2 291 |
45502 | 432 | 729 | 1 161 | 7 690 | 15 264 | 22 954 | 7 975 | 15 695 | 23 670 | 147 | 298 | 445 |
45503 | 32 651 | 0 | 32 651 | 7 704 | 0 | 7 704 | 32 455 | 0 | 32 455 | 7 900 | 0 | 7 900 |
45504 | 29 914 | 0 | 29 914 | 22 808 | 0 | 22 808 | 22 035 | 0 | 22 035 | 30 687 | 0 | 30 687 |
45505 | 4 507 496 | 0 | 4 507 496 | 331 518 | 0 | 331 518 | 283 048 | 0 | 283 048 | 4 555 966 | 0 | 4 555 966 |
45506 | 1 940 153 | 2 654 | 1 942 807 | 128 118 | 66 | 128 184 | 90 147 | 57 | 90 204 | 1 978 124 | 2 663 | 1 980 787 |
45507 | 4 094 740 | 16 247 | 4 110 987 | 68 153 | 557 | 68 710 | 106 269 | 384 | 106 653 | 4 056 624 | 16 420 | 4 073 044 |
45508 | 1 258 | 0 | 1 258 | 6 686 | 0 | 6 686 | 6 657 | 0 | 6 657 | 1 287 | 0 | 1 287 |
45509 | 35 702 | 2 239 | 37 941 | 68 946 | 1 327 | 70 273 | 62 435 | 966 | 63 401 | 42 213 | 2 600 | 44 813 |
45811 | 21 573 | 1 876 | 23 449 | 0 | 64 | 64 | 0 | 44 | 44 | 21 573 | 1 896 | 23 469 |
45812 | 341 304 | 0 | 341 304 | 15 100 | 0 | 15 100 | 15 491 | 0 | 15 491 | 340 913 | 0 | 340 913 |
45814 | 30 245 | 0 | 30 245 | 0 | 0 | 0 | 202 | 0 | 202 | 30 043 | 0 | 30 043 |
45815 | 452 796 | 29 279 | 482 075 | 33 900 | 2 009 | 35 909 | 46 716 | 1 787 | 48 503 | 439 980 | 29 501 | 469 481 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 30 951 | 0 | 30 951 | 2 708 | 0 | 2 708 | 6 851 | 0 | 6 851 | 26 808 | 0 | 26 808 |
45914 | 1 974 | 0 | 1 974 | 17 | 0 | 17 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
45915 | 150 537 | 3 848 | 154 385 | 24 451 | 132 | 24 583 | 24 642 | 95 | 24 737 | 150 346 | 3 885 | 154 231 |
47002 | 77 091 | 0 | 77 091 | 357 456 | 0 | 357 456 | 256 833 | 0 | 256 833 | 177 714 | 0 | 177 714 |
47003 | 0 | 0 | 0 | 98 960 | 0 | 98 960 | 0 | 0 | 0 | 98 960 | 0 | 98 960 |
47404 | 0 | 34 710 | 34 710 | 16 514 791 | 2 658 461 | 19 173 252 | 16 514 791 | 2 658 351 | 19 173 142 | 0 | 34 820 | 34 820 |
47408 | 0 | 152 | 152 | 42 267 180 | 15 351 931 | 57 619 111 | 42 267 180 | 15 352 083 | 57 619 263 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 12 596 | 109 | 12 705 | 117 829 | 112 906 | 230 735 | 116 761 | 112 862 | 229 623 | 13 664 | 153 | 13 817 |
47427 | 688 378 | 5 050 | 693 428 | 235 270 | 902 | 236 172 | 176 598 | 651 | 177 249 | 747 050 | 5 301 | 752 351 |
47802 | 501 427 | 0 | 501 427 | 0 | 0 | 0 | 2 | 0 | 2 | 501 425 | 0 | 501 425 |
50205 | 51 970 | 0 | 51 970 | 20 784 | 0 | 20 784 | 6 | 0 | 6 | 72 748 | 0 | 72 748 |
50206 | 77 552 | 0 | 77 552 | 455 463 | 0 | 455 463 | 533 015 | 0 | 533 015 | 0 | 0 | 0 |
50207 | 284 824 | 0 | 284 824 | 2 504 284 | 0 | 2 504 284 | 2 488 970 | 0 | 2 488 970 | 300 138 | 0 | 300 138 |
50208 | 209 273 | 0 | 209 273 | 2 472 507 | 0 | 2 472 507 | 2 528 269 | 0 | 2 528 269 | 153 511 | 0 | 153 511 |
50211 | 0 | 96 473 | 96 473 | 0 | 6 004 585 | 6 004 585 | 0 | 5 892 521 | 5 892 521 | 0 | 208 537 | 208 537 |
50218 | 1 196 837 | 361 348 | 1 558 185 | 5 240 453 | 5 900 114 | 11 140 567 | 5 264 653 | 5 896 239 | 11 160 892 | 1 172 637 | 365 223 | 1 537 860 |
50221 | 17 776 | 0 | 17 776 | 4 611 | 0 | 4 611 | 4 643 | 0 | 4 643 | 17 744 | 0 | 17 744 |
50606 | 100 696 | 0 | 100 696 | 0 | 0 | 0 | 0 | 0 | 0 | 100 696 | 0 | 100 696 |
50706 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 0 | 0 | 0 | 25 036 | 0 | 25 036 |
50905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 21 470 | 0 | 21 470 | 21 470 | 0 | 21 470 | 0 | 0 | 0 |
51406 | 56 663 | 0 | 56 663 | 424 | 0 | 424 | 0 | 0 | 0 | 57 087 | 0 | 57 087 |
52503 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 12 600 | 0 | 12 600 |
52601 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 60 | 60 |
60302 | 46 391 | 0 | 46 391 | 513 | 0 | 513 | 3 163 | 0 | 3 163 | 43 741 | 0 | 43 741 |
60306 | 12 | 0 | 12 | 412 | 0 | 412 | 412 | 0 | 412 | 12 | 0 | 12 |
60308 | 44 867 | 0 | 44 867 | 813 | 0 | 813 | 528 | 0 | 528 | 45 152 | 0 | 45 152 |
60310 | 1 682 | 0 | 1 682 | 2 050 | 0 | 2 050 | 411 | 0 | 411 | 3 321 | 0 | 3 321 |
60312 | 14 831 | 0 | 14 831 | 29 834 | 0 | 29 834 | 29 190 | 0 | 29 190 | 15 475 | 0 | 15 475 |
60314 | 0 | 875 | 875 | 0 | 186 | 186 | 0 | 292 | 292 | 0 | 769 | 769 |
60323 | 96 303 | 1 580 | 97 883 | 3 506 | 54 | 3 560 | 20 796 | 38 | 20 834 | 79 013 | 1 596 | 80 609 |
60401 | 1 003 332 | 0 | 1 003 332 | 1 094 | 0 | 1 094 | 169 | 0 | 169 | 1 004 257 | 0 | 1 004 257 |
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 | 924 | 0 | 924 | 924 | 0 | 924 | 278 | 0 | 278 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 274 | 0 | 274 | 60 | 0 | 60 | 101 | 0 | 101 | 233 | 0 | 233 |
61008 | 2 205 | 0 | 2 205 | 1 107 | 0 | 1 107 | 1 475 | 0 | 1 475 | 1 837 | 0 | 1 837 |
61009 | 3 088 | 0 | 3 088 | 617 | 0 | 617 | 196 | 0 | 196 | 3 509 | 0 | 3 509 |
61011 | 82 066 | 0 | 82 066 | 13 573 | 0 | 13 573 | 2 794 | 0 | 2 794 | 92 845 | 0 | 92 845 |
61209 | 0 | 0 | 0 | 104 967 | 0 | 104 967 | 104 967 | 0 | 104 967 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 506 | 0 | 326 506 | 326 506 | 0 | 326 506 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 3 844 | 0 | 3 844 | 512 | 0 | 512 | 565 | 0 | 565 | 3 791 | 0 | 3 791 |
70606 | 2 845 020 | 0 | 2 845 020 | 717 001 | 0 | 717 001 | 2 309 | 0 | 2 309 | 3 559 712 | 0 | 3 559 712 |
70607 | 14 171 | 0 | 14 171 | 2 152 | 0 | 2 152 | 21 | 0 | 21 | 16 302 | 0 | 16 302 |
70608 | 517 573 | 0 | 517 573 | 104 269 | 0 | 104 269 | 0 | 0 | 0 | 621 842 | 0 | 621 842 |
70609 | 9 062 | 0 | 9 062 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 11 298 | 0 | 11 298 |
70611 | 4 272 | 0 | 4 272 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
70614 | 0 | 0 | 0 | 625 | 0 | 625 | 338 | 0 | 338 | 287 | 0 | 287 |
70706 | 7 858 110 | 0 | 7 858 110 | 0 | 0 | 0 | 7 858 110 | 0 | 7 858 110 | 0 | 0 | 0 |
70708 | 2 379 804 | 0 | 2 379 804 | 0 | 0 | 0 | 2 379 804 | 0 | 2 379 804 | 0 | 0 | 0 |
70709 | 29 427 | 0 | 29 427 | 0 | 0 | 0 | 29 427 | 0 | 29 427 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 110 788 | 0 | 110 788 | 0 | 0 | 0 | 110 788 | 0 | 110 788 | 0 | 0 | 0 |
70714 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 623 147 | 1 403 044 | 45 026 191 | 155 229 096 | 33 858 424 | 189 087 520 | 164 298 725 | 33 763 204 | 198 061 929 | 34 553 518 | 1 498 264 | 36 051 782 |
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 | 17 776 | 0 | 17 776 | 4 643 | 0 | 4 643 | 4 611 | 0 | 4 611 | 17 744 | 0 | 17 744 |
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 | 12 280 | 12 280 | 0 | 1 153 | 1 153 | 0 | 702 | 702 | 0 | 11 829 | 11 829 |
30109 | 7 575 | 53 726 | 61 301 | 338 363 | 198 266 | 536 629 | 336 227 | 156 948 | 493 175 | 5 439 | 12 408 | 17 847 |
30126 | 276 | 0 | 276 | 10 | 0 | 10 | 75 | 0 | 75 | 341 | 0 | 341 |
30220 | 0 | 0 | 0 | 0 | 1 566 | 1 566 | 0 | 1 566 | 1 566 | 0 | 0 | 0 |
30223 | 98 614 | 0 | 98 614 | 1 253 906 | 0 | 1 253 906 | 1 178 161 | 0 | 1 178 161 | 22 869 | 0 | 22 869 |
30232 | 762 | 141 | 903 | 497 140 | 75 952 | 573 092 | 497 221 | 75 848 | 573 069 | 843 | 37 | 880 |
30236 | 1 144 | 91 939 | 93 083 | 39 676 | 621 088 | 660 764 | 39 497 | 552 428 | 591 925 | 965 | 23 279 | 24 244 |
30301 | 1 315 | 255 296 | 256 611 | 1 347 094 | 128 350 | 1 475 444 | 1 347 544 | 114 450 | 1 461 994 | 1 765 | 241 396 | 243 161 |
30305 | 355 385 | 25 532 | 380 917 | 942 601 | 31 814 | 974 415 | 908 623 | 47 457 | 956 080 | 321 407 | 41 175 | 362 582 |
30601 | 43 766 | 1 727 | 45 493 | 2 288 197 | 2 120 128 | 4 408 325 | 2 362 227 | 2 121 046 | 4 483 273 | 117 796 | 2 645 | 120 441 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31302 | 0 | 0 | 0 | 9 129 000 | 87 726 | 9 216 726 | 9 129 000 | 87 726 | 9 216 726 | 0 | 0 | 0 |
31303 | 656 000 | 0 | 656 000 | 3 320 000 | 88 498 | 3 408 498 | 3 575 000 | 88 498 | 3 663 498 | 911 000 | 0 | 911 000 |
31304 | 326 000 | 0 | 326 000 | 795 000 | 47 384 | 842 384 | 684 000 | 88 349 | 772 349 | 215 000 | 40 965 | 255 965 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 260 000 | 0 | 260 000 |
31306 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31501 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 102 892 | 0 | 102 892 | 102 892 | 0 | 102 892 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 58 730 | 0 | 58 730 | 58 630 | 0 | 58 630 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
32901 | 1 255 344 | 0 | 1 255 344 | 9 045 125 | 0 | 9 045 125 | 9 029 435 | 0 | 9 029 435 | 1 239 654 | 0 | 1 239 654 |
40502 | 258 445 | 30 846 | 289 291 | 152 967 | 11 006 | 163 973 | 156 549 | 19 353 | 175 902 | 262 027 | 39 193 | 301 220 |
40602 | 261 805 | 0 | 261 805 | 98 143 | 0 | 98 143 | 87 210 | 0 | 87 210 | 250 872 | 0 | 250 872 |
40603 | 207 | 4 | 211 | 71 | 0 | 71 | 204 | 0 | 204 | 340 | 4 | 344 |
40701 | 78 706 | 1 044 | 79 750 | 940 738 | 552 | 941 290 | 930 834 | 837 | 931 671 | 68 802 | 1 329 | 70 131 |
40702 | 3 467 342 | 46 935 | 3 514 277 | 14 321 120 | 1 248 389 | 15 569 509 | 14 627 690 | 1 323 295 | 15 950 985 | 3 773 912 | 121 841 | 3 895 753 |
40703 | 62 538 | 1 | 62 539 | 130 933 | 0 | 130 933 | 158 871 | 0 | 158 871 | 90 476 | 1 | 90 477 |
40802 | 51 978 | 249 | 52 227 | 217 123 | 5 305 | 222 428 | 349 521 | 5 642 | 355 163 | 184 376 | 586 | 184 962 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 72 | 96 | 168 | 2 839 | 1 836 | 4 675 | 3 801 | 1 866 | 5 667 | 1 034 | 126 | 1 160 |
40817 | 1 492 483 | 85 028 | 1 577 511 | 3 126 590 | 116 552 | 3 243 142 | 2 966 549 | 96 508 | 3 063 057 | 1 332 442 | 64 984 | 1 397 426 |
40820 | 13 809 | 835 | 14 644 | 20 858 | 12 285 | 33 143 | 11 120 | 12 051 | 23 171 | 4 071 | 601 | 4 672 |
40821 | 24 350 | 0 | 24 350 | 253 269 | 0 | 253 269 | 238 990 | 0 | 238 990 | 10 071 | 0 | 10 071 |
40905 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 52 347 | 0 | 52 347 | 52 347 | 0 | 52 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 649 | 1 111 | 1 760 | 649 | 1 111 | 1 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 96 | 150 | 54 | 96 | 150 | 0 | 0 | 0 |
40911 | 3 764 | 0 | 3 764 | 104 248 | 0 | 104 248 | 102 840 | 0 | 102 840 | 2 356 | 0 | 2 356 |
40912 | 0 | 0 | 0 | 915 | 6 536 | 7 451 | 915 | 6 536 | 7 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 768 | 1 100 | 1 868 | 768 | 1 100 | 1 868 | 0 | 0 | 0 |
41503 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42103 | 64 000 | 0 | 64 000 | 4 000 | 0 | 4 000 | 69 000 | 0 | 69 000 | 129 000 | 0 | 129 000 |
42104 | 337 500 | 0 | 337 500 | 215 000 | 0 | 215 000 | 1 100 | 0 | 1 100 | 123 600 | 0 | 123 600 |
42105 | 77 046 | 0 | 77 046 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 66 046 | 0 | 66 046 |
42106 | 39 678 | 207 247 | 246 925 | 0 | 4 887 | 4 887 | 4 000 | 7 098 | 11 098 | 43 678 | 209 458 | 253 136 |
42205 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42206 | 68 100 | 0 | 68 100 | 0 | 0 | 0 | 0 | 0 | 0 | 68 100 | 0 | 68 100 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 82 740 | 6 785 | 89 525 | 76 789 | 618 | 77 407 | 72 980 | 457 | 73 437 | 78 931 | 6 624 | 85 555 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42303 | 185 351 | 6 945 | 192 296 | 48 529 | 4 526 | 53 055 | 62 534 | 15 994 | 78 528 | 199 356 | 18 413 | 217 769 |
42304 | 1 095 393 | 68 375 | 1 163 768 | 450 674 | 12 637 | 463 311 | 361 705 | 13 740 | 375 445 | 1 006 424 | 69 478 | 1 075 902 |
42305 | 2 216 025 | 483 262 | 2 699 287 | 490 266 | 114 134 | 604 400 | 230 529 | 41 843 | 272 372 | 1 956 288 | 410 971 | 2 367 259 |
42306 | 6 223 732 | 685 582 | 6 909 314 | 530 316 | 35 298 | 565 614 | 949 635 | 103 068 | 1 052 703 | 6 643 051 | 753 352 | 7 396 403 |
42307 | 385 693 | 51 189 | 436 882 | 1 523 614 | 143 618 | 1 667 232 | 1 567 749 | 153 728 | 1 721 477 | 429 828 | 61 299 | 491 127 |
42309 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
42310 | 23 | 0 | 23 | 32 | 0 | 32 | 25 | 0 | 25 | 16 | 0 | 16 |
42311 | 14 | 0 | 14 | 5 | 0 | 5 | 9 | 0 | 9 | 18 | 0 | 18 |
42312 | 33 | 0 | 33 | 8 | 0 | 8 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 119 | 0 | 119 | 11 | 0 | 11 | 8 | 0 | 8 | 116 | 0 | 116 |
42314 | 129 | 0 | 129 | 9 | 0 | 9 | 7 | 0 | 7 | 127 | 0 | 127 |
42315 | 346 | 0 | 346 | 2 | 0 | 2 | 8 | 0 | 8 | 352 | 0 | 352 |
42601 | 149 | 56 | 205 | 0 | 1 | 1 | 1 | 1 | 2 | 150 | 56 | 206 |
42603 | 440 | 0 | 440 | 440 | 19 | 459 | 0 | 1 598 | 1 598 | 0 | 1 579 | 1 579 |
42604 | 1 462 | 219 | 1 681 | 1 412 | 5 | 1 417 | 4 313 | 7 | 4 320 | 4 363 | 221 | 4 584 |
42605 | 775 | 0 | 775 | 0 | 0 | 0 | 120 | 0 | 120 | 895 | 0 | 895 |
42606 | 2 974 | 1 260 | 4 234 | 350 | 656 | 1 006 | 4 | 28 | 32 | 2 628 | 632 | 3 260 |
42607 | 2 032 | 131 | 2 163 | 1 714 | 760 | 2 474 | 2 249 | 1 033 | 3 282 | 2 567 | 404 | 2 971 |
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 | 3 420 | 0 | 3 420 | 270 | 0 | 270 | 6 300 | 0 | 6 300 | 9 450 | 0 | 9 450 |
45115 | 119 414 | 0 | 119 414 | 22 181 | 0 | 22 181 | 22 800 | 0 | 22 800 | 120 033 | 0 | 120 033 |
45215 | 1 082 990 | 0 | 1 082 990 | 135 201 | 0 | 135 201 | 147 902 | 0 | 147 902 | 1 095 691 | 0 | 1 095 691 |
45315 | 10 412 | 0 | 10 412 | 64 086 | 0 | 64 086 | 75 084 | 0 | 75 084 | 21 410 | 0 | 21 410 |
45415 | 57 437 | 0 | 57 437 | 159 | 0 | 159 | 0 | 0 | 0 | 57 278 | 0 | 57 278 |
45515 | 752 741 | 0 | 752 741 | 35 892 | 0 | 35 892 | 78 282 | 0 | 78 282 | 795 131 | 0 | 795 131 |
45818 | 768 028 | 0 | 768 028 | 29 509 | 0 | 29 509 | 17 461 | 0 | 17 461 | 755 980 | 0 | 755 980 |
45918 | 159 639 | 0 | 159 639 | 10 516 | 0 | 10 516 | 3 827 | 0 | 3 827 | 152 950 | 0 | 152 950 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 |
47403 | 0 | 0 | 0 | 14 007 455 | 454 155 | 14 461 610 | 14 007 455 | 454 155 | 14 461 610 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 450 823 | 450 220 | 901 043 | 450 823 | 450 220 | 901 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 290 125 | 15 309 886 | 57 600 011 | 42 290 125 | 15 309 886 | 57 600 011 | 0 | 0 | 0 |
47411 | 5 391 | 0 | 5 391 | 83 334 | 4 780 | 88 114 | 77 960 | 4 780 | 82 740 | 17 | 0 | 17 |
47416 | 6 062 | 0 | 6 062 | 1 234 123 | 0 | 1 234 123 | 1 231 346 | 0 | 1 231 346 | 3 285 | 0 | 3 285 |
47422 | 4 598 | 6 | 4 604 | 260 353 | 2 211 | 262 564 | 260 231 | 2 212 | 262 443 | 4 476 | 7 | 4 483 |
47425 | 125 384 | 0 | 125 384 | 44 800 | 0 | 44 800 | 51 018 | 0 | 51 018 | 131 602 | 0 | 131 602 |
47426 | 58 559 | 275 | 58 834 | 22 144 | 804 | 22 948 | 28 691 | 919 | 29 610 | 65 106 | 390 | 65 496 |
47804 | 1 427 | 0 | 1 427 | 2 | 0 | 2 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
50220 | 2 687 | 0 | 2 687 | 1 764 | 0 | 1 764 | 6 056 | 0 | 6 056 | 6 979 | 0 | 6 979 |
50620 | 14 348 | 0 | 14 348 | 21 | 0 | 21 | 2 153 | 0 | 2 153 | 16 480 | 0 | 16 480 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52104 | 39 189 | 0 | 39 189 | 0 | 0 | 0 | 80 | 0 | 80 | 39 269 | 0 | 39 269 |
52204 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
52205 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
52301 | 3 064 | 0 | 3 064 | 24 191 | 0 | 24 191 | 26 406 | 0 | 26 406 | 5 279 | 0 | 5 279 |
52303 | 256 677 | 0 | 256 677 | 256 677 | 0 | 256 677 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 303 400 | 0 | 303 400 | 0 | 0 | 0 | 0 | 0 | 0 | 303 400 | 0 | 303 400 |
52306 | 281 069 | 64 596 | 345 665 | 0 | 1 456 | 1 456 | 0 | 1 896 | 1 896 | 281 069 | 65 036 | 346 105 |
52406 | 3 655 | 0 | 3 655 | 256 677 | 0 | 256 677 | 256 677 | 0 | 256 677 | 3 655 | 0 | 3 655 |
52501 | 33 007 | 3 167 | 36 174 | 28 | 72 | 100 | 4 044 | 416 | 4 460 | 37 023 | 3 511 | 40 534 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 869 | 0 | 869 | 12 333 | 0 | 12 333 | 11 942 | 0 | 11 942 | 478 | 0 | 478 |
60305 | 0 | 0 | 0 | 30 344 | 0 | 30 344 | 30 344 | 0 | 30 344 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 457 | 0 | 457 | 1 299 | 0 | 1 299 | 1 132 | 0 | 1 132 |
60311 | 2 710 | 0 | 2 710 | 12 557 | 0 | 12 557 | 14 420 | 0 | 14 420 | 4 573 | 0 | 4 573 |
60322 | 383 | 0 | 383 | 2 240 | 0 | 2 240 | 2 243 | 0 | 2 243 | 386 | 0 | 386 |
60324 | 142 761 | 0 | 142 761 | 20 591 | 0 | 20 591 | 3 148 | 0 | 3 148 | 125 318 | 0 | 125 318 |
60601 | 356 895 | 0 | 356 895 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 359 460 | 0 | 359 460 |
60603 | 530 | 0 | 530 | 0 | 0 | 0 | 66 | 0 | 66 | 596 | 0 | 596 |
60903 | 270 | 0 | 270 | 0 | 0 | 0 | 4 | 0 | 4 | 274 | 0 | 274 |
61012 | 6 931 | 0 | 6 931 | 149 | 0 | 149 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
61301 | 4 164 | 0 | 4 164 | 9 106 | 0 | 9 106 | 7 713 | 0 | 7 713 | 2 771 | 0 | 2 771 |
61304 | 811 | 0 | 811 | 161 | 0 | 161 | 180 | 0 | 180 | 830 | 0 | 830 |
61501 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
70601 | 2 932 134 | 0 | 2 932 134 | 22 | 0 | 22 | 741 937 | 0 | 741 937 | 3 674 049 | 0 | 3 674 049 |
70603 | 494 454 | 0 | 494 454 | 0 | 0 | 0 | 96 584 | 0 | 96 584 | 591 038 | 0 | 591 038 |
70604 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 10 728 | 0 | 10 728 |
70613 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 8 039 787 | 0 | 8 039 787 | 8 039 787 | 0 | 8 039 787 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 437 585 | 0 | 2 437 585 | 2 437 585 | 0 | 2 437 585 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 29 476 | 0 | 29 476 | 29 476 | 0 | 29 476 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 10 378 514 | 0 | 10 378 514 | 10 509 116 | 0 | 10 509 116 | 130 602 | 0 | 130 602 |
Итого по пассиву (баланс) | 42 841 417 | 2 184 774 | 45 026 191 | 132 301 489 | 21 347 436 | 153 648 925 | 123 308 024 | 21 366 492 | 144 674 516 | 33 847 952 | 2 203 830 | 36 051 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 280 867 | 0 | 280 867 | 280 867 | 0 | 280 867 | 0 | 0 | 0 |
90803 | 4 123 | 0 | 4 123 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
90901 | 174 033 | 0 | 174 033 | 167 934 | 0 | 167 934 | 157 797 | 0 | 157 797 | 184 170 | 0 | 184 170 |
90902 | 206 868 | 0 | 206 868 | 89 885 | 0 | 89 885 | 87 176 | 0 | 87 176 | 209 577 | 0 | 209 577 |
91102 | 0 | 152 | 152 | 0 | 2 | 2 | 0 | 154 | 154 | 0 | 0 | 0 |
91202 | 4 097 | 0 | 4 097 | 10 | 0 | 10 | 14 | 0 | 14 | 4 093 | 0 | 4 093 |
91203 | 22 | 0 | 22 | 10 | 0 | 10 | 3 | 0 | 3 | 29 | 0 | 29 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
91414 | 21 108 445 | 115 525 | 21 223 970 | 994 432 | 167 772 | 1 162 204 | 825 245 | 2 717 | 827 962 | 21 277 632 | 280 580 | 21 558 212 |
91418 | 509 360 | 0 | 509 360 | 0 | 0 | 0 | 14 | 0 | 14 | 509 346 | 0 | 509 346 |
91501 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91604 | 338 517 | 13 119 | 351 636 | 20 573 | 1 050 | 21 623 | 18 713 | 609 | 19 322 | 340 377 | 13 560 | 353 937 |
91704 | 21 791 | 3 458 | 25 249 | 16 770 | 112 | 16 882 | 964 | 243 | 1 207 | 37 597 | 3 327 | 40 924 |
91802 | 47 103 | 8 057 | 55 160 | 0 | 270 | 270 | 1 205 | 473 | 1 678 | 45 898 | 7 854 | 53 752 |
91803 | 9 392 | 7 | 9 399 | 20 036 | 0 | 20 036 | 8 | 0 | 8 | 29 420 | 7 | 29 427 |
99998 | 28 316 245 | 0 | 28 316 245 | 8 147 301 | 0 | 8 147 301 | 7 600 609 | 0 | 7 600 609 | 28 862 937 | 0 | 28 862 937 |
Итого по активу (баланс) | 50 740 406 | 140 318 | 50 880 724 | 10 548 834 | 169 206 | 10 718 040 | 8 972 616 | 4 196 | 8 976 812 | 52 316 624 | 305 328 | 52 621 952 |
Пассив | ||||||||||||
91311 | 4 054 741 | 31 430 | 4 086 171 | 136 925 | 33 737 | 170 662 | 55 189 | 34 073 | 89 262 | 3 973 005 | 31 766 | 4 004 771 |
91312 | 19 436 798 | 1 530 | 19 438 328 | 1 172 657 | 36 | 1 172 693 | 1 438 386 | 52 | 1 438 438 | 19 702 527 | 1 546 | 19 704 073 |
91314 | 794 847 | 0 | 794 847 | 4 755 077 | 0 | 4 755 077 | 5 228 953 | 0 | 5 228 953 | 1 268 723 | 0 | 1 268 723 |
91315 | 457 667 | 40 212 | 497 879 | 63 252 | 1 119 | 64 371 | 52 049 | 10 975 | 63 024 | 446 464 | 50 068 | 496 532 |
91316 | 391 682 | 0 | 391 682 | 187 899 | 0 | 187 899 | 58 550 | 0 | 58 550 | 262 333 | 0 | 262 333 |
91317 | 2 811 521 | 164 994 | 2 976 515 | 1 246 196 | 8 185 | 1 254 381 | 1 203 771 | 69 812 | 1 273 583 | 2 769 096 | 226 621 | 2 995 717 |
91318 | 60 751 | 0 | 60 751 | 0 | 0 | 0 | 0 | 0 | 0 | 60 751 | 0 | 60 751 |
91507 | 70 072 | 0 | 70 072 | 35 | 0 | 35 | 0 | 0 | 0 | 70 037 | 0 | 70 037 |
99999 | 22 564 479 | 0 | 22 564 479 | 1 362 010 | 0 | 1 362 010 | 2 556 546 | 0 | 2 556 546 | 23 759 015 | 0 | 23 759 015 |
Итого по пассиву (баланс) | 50 642 558 | 238 166 | 50 880 724 | 8 924 051 | 43 077 | 8 967 128 | 10 593 444 | 114 912 | 10 708 356 | 52 311 951 | 310 001 | 52 621 952 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 793 902 | 793 902 | 3 658 716 | 14 548 761 | 18 207 477 | 3 658 716 | 14 626 879 | 18 285 595 | 0 | 715 784 | 715 784 |
93304 | 0 | 40 836 | 40 836 | 0 | 1 010 | 1 010 | 0 | 881 | 881 | 0 | 40 965 | 40 965 |
93501 | 0 | 0 | 0 | 0 | 15 905 | 15 905 | 0 | 15 905 | 15 905 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 896 | 15 896 | 0 | 15 896 | 15 896 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 93 706 | 93 706 | 0 | 93 706 | 93 706 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 94 377 | 94 377 | 0 | 94 377 | 94 377 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 48 319 | 0 | 48 319 | 42 910 | 0 | 42 910 | 5 409 | 0 | 5 409 |
93803 | 0 | 0 | 0 | 892 907 | 0 | 892 907 | 892 907 | 0 | 892 907 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 834 738 | 834 738 | 4 599 942 | 14 769 655 | 19 369 597 | 4 594 533 | 14 847 644 | 19 442 177 | 5 409 | 756 749 | 762 158 |
Пассив | ||||||||||||
96001 | 787 199 | 0 | 787 199 | 14 582 442 | 36 430 | 14 618 872 | 14 516 113 | 36 430 | 14 552 543 | 720 870 | 0 | 720 870 |
96201 | 0 | 0 | 0 | 4 515 291 | 0 | 4 515 291 | 4 515 291 | 0 | 4 515 291 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 109 581 | 109 581 | 0 | 109 581 | 109 581 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 110 112 | 110 112 | 0 | 110 112 | 110 112 | 0 | 0 | 0 |
96304 | 0 | 40 851 | 40 851 | 0 | 963 | 963 | 0 | 1 399 | 1 399 | 0 | 41 287 | 41 287 |
96507 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
96801 | 6 687 | 0 | 6 687 | 23 475 | 0 | 23 475 | 16 788 | 0 | 16 788 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 793 886 | 40 852 | 834 738 | 19 121 368 | 257 086 | 19 378 454 | 19 048 352 | 257 522 | 19 305 874 | 720 870 | 41 288 | 762 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 17,0000 | 0 | 0 | 18,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 2 590 970 797,0000 | 0 | 0 | 64 131 906,0000 | 0 | 0 | 72 578 159,0000 | 0 | 0 | 2 582 524 544,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 2 590 970 889,0000 | 0 | 0 | 64 131 924,0000 | 0 | 0 | 72 578 177,0000 | 0 | 0 | 2 582 524 636,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 150 167 834,0000 | 0 | 0 | 2 487 068,0000 | 0 | 0 | 90 005 000,0000 | 0 | 0 | 237 685 766,0000 |
98050 | 0 | 0 | 7 285 438,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 35 380,0000 | 0 | 0 | 7 276 318,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 109 101 347,0000 | 0 | 0 | 109 101 347,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 433 517 617,0000 | 0 | 0 | 160 096 091,0000 | 0 | 0 | 64 141 026,0000 | 0 | 0 | 2 337 562 552,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 590 970 889,0000 | 0 | 0 | 271 829 006,0000 | 0 | 0 | 263 382 753,0000 | 0 | 0 | 2 582 524 636,0000 |
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