Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 048 | 0 | 17 048 | 6 240 | 0 | 6 240 | 4 360 | 0 | 4 360 | 18 928 | 0 | 18 928 |
20202 | 260 696 | 118 579 | 379 275 | 4 606 178 | 699 112 | 5 305 290 | 4 600 265 | 694 511 | 5 294 776 | 266 609 | 123 180 | 389 789 |
20208 | 139 547 | 0 | 139 547 | 1 573 477 | 0 | 1 573 477 | 1 539 383 | 0 | 1 539 383 | 173 641 | 0 | 173 641 |
20209 | 56 893 | 1 744 | 58 637 | 2 801 082 | 147 550 | 2 948 632 | 2 820 363 | 147 974 | 2 968 337 | 37 612 | 1 320 | 38 932 |
30102 | 502 873 | 0 | 502 873 | 45 953 205 | 0 | 45 953 205 | 45 974 855 | 0 | 45 974 855 | 481 223 | 0 | 481 223 |
30110 | 46 171 | 125 900 | 172 071 | 2 196 469 | 200 002 | 2 396 471 | 2 191 483 | 238 331 | 2 429 814 | 51 157 | 87 571 | 138 728 |
30114 | 0 | 173 973 | 173 973 | 0 | 1 661 987 | 1 661 987 | 0 | 1 608 714 | 1 608 714 | 0 | 227 246 | 227 246 |
30118 | 0 | 15 257 | 15 257 | 0 | 2 346 | 2 346 | 0 | 4 662 | 4 662 | 0 | 12 941 | 12 941 |
30202 | 228 390 | 0 | 228 390 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 230 162 | 0 | 230 162 |
30204 | 31 812 | 0 | 31 812 | 3 429 | 0 | 3 429 | 0 | 0 | 0 | 35 241 | 0 | 35 241 |
30210 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 152 | 0 | 3 152 | 0 | 0 | 0 |
30215 | 300 | 987 | 1 287 | 0 | 38 | 38 | 0 | 28 | 28 | 300 | 997 | 1 297 |
30221 | 0 | 0 | 0 | 1 381 000 | 0 | 1 381 000 | 1 381 000 | 0 | 1 381 000 | 0 | 0 | 0 |
30233 | 2 948 | 2 672 | 5 620 | 370 123 | 73 089 | 443 212 | 367 836 | 71 002 | 438 838 | 5 235 | 4 759 | 9 994 |
30302 | 8 666 | 193 753 | 202 419 | 1 713 075 | 162 830 | 1 875 905 | 1 707 129 | 168 223 | 1 875 352 | 14 612 | 188 360 | 202 972 |
30306 | 320 413 | 81 166 | 401 579 | 2 082 605 | 53 430 | 2 136 035 | 2 043 913 | 47 015 | 2 090 928 | 359 105 | 87 581 | 446 686 |
30413 | 54 291 | 0 | 54 291 | 3 742 564 | 0 | 3 742 564 | 3 765 444 | 0 | 3 765 444 | 31 411 | 0 | 31 411 |
30424 | 79 563 | 0 | 79 563 | 24 329 097 | 859 003 | 25 188 100 | 24 329 258 | 859 003 | 25 188 261 | 79 402 | 0 | 79 402 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 100 | 100 | 0 | 71 | 71 | 5 000 | 2 660 | 7 660 |
30602 | 22 992 | 324 | 23 316 | 967 | 12 | 979 | 977 | 8 | 985 | 22 982 | 328 | 23 310 |
32002 | 69 000 | 0 | 69 000 | 7 820 000 | 66 196 | 7 886 196 | 7 889 000 | 66 196 | 7 955 196 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 3 013 000 | 179 588 | 3 192 588 | 2 998 000 | 133 042 | 3 131 042 | 110 000 | 46 546 | 156 546 |
32004 | 0 | 0 | 0 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 0 | 0 | 0 |
32202 | 490 124 | 0 | 490 124 | 4 386 799 | 0 | 4 386 799 | 4 876 923 | 0 | 4 876 923 | 0 | 0 | 0 |
32203 | 280 662 | 0 | 280 662 | 2 477 599 | 0 | 2 477 599 | 2 390 210 | 0 | 2 390 210 | 368 051 | 0 | 368 051 |
32204 | 0 | 0 | 0 | 253 529 | 0 | 253 529 | 49 123 | 0 | 49 123 | 204 406 | 0 | 204 406 |
32205 | 0 | 0 | 0 | 50 751 | 0 | 50 751 | 50 751 | 0 | 50 751 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 147 198 | 0 | 147 198 | 147 198 | 0 | 147 198 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44907 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 207 000 | 0 | 207 000 |
45106 | 772 500 | 0 | 772 500 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 777 500 | 0 | 777 500 |
45107 | 136 044 | 0 | 136 044 | 11 119 | 0 | 11 119 | 11 746 | 0 | 11 746 | 135 417 | 0 | 135 417 |
45201 | 4 621 | 0 | 4 621 | 211 573 | 0 | 211 573 | 35 846 | 0 | 35 846 | 180 348 | 0 | 180 348 |
45203 | 150 600 | 0 | 150 600 | 290 740 | 0 | 290 740 | 433 292 | 0 | 433 292 | 8 048 | 0 | 8 048 |
45204 | 9 269 | 0 | 9 269 | 25 112 | 0 | 25 112 | 2 054 | 0 | 2 054 | 32 327 | 0 | 32 327 |
45205 | 143 503 | 0 | 143 503 | 452 680 | 0 | 452 680 | 85 613 | 0 | 85 613 | 510 570 | 0 | 510 570 |
45206 | 3 767 114 | 0 | 3 767 114 | 326 688 | 0 | 326 688 | 260 247 | 0 | 260 247 | 3 833 555 | 0 | 3 833 555 |
45207 | 2 751 258 | 87 218 | 2 838 476 | 102 643 | 2 916 | 105 559 | 483 432 | 2 108 | 485 540 | 2 370 469 | 88 026 | 2 458 495 |
45208 | 2 885 455 | 0 | 2 885 455 | 276 375 | 0 | 276 375 | 207 083 | 0 | 207 083 | 2 954 747 | 0 | 2 954 747 |
45306 | 2 520 | 0 | 2 520 | 500 | 0 | 500 | 82 | 0 | 82 | 2 938 | 0 | 2 938 |
45307 | 349 826 | 0 | 349 826 | 0 | 0 | 0 | 45 | 0 | 45 | 349 781 | 0 | 349 781 |
45308 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 210 320 | 0 | 210 320 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 206 320 | 0 | 206 320 |
45408 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
45502 | 205 | 1 144 | 1 349 | 7 788 | 1 207 | 8 995 | 2 343 | 2 253 | 4 596 | 5 650 | 98 | 5 748 |
45503 | 9 476 | 0 | 9 476 | 21 558 | 0 | 21 558 | 12 974 | 0 | 12 974 | 18 060 | 0 | 18 060 |
45504 | 7 593 | 0 | 7 593 | 3 180 | 0 | 3 180 | 2 068 | 0 | 2 068 | 8 705 | 0 | 8 705 |
45505 | 4 310 994 | 0 | 4 310 994 | 360 876 | 0 | 360 876 | 271 212 | 0 | 271 212 | 4 400 658 | 0 | 4 400 658 |
45506 | 2 359 843 | 2 834 | 2 362 677 | 119 456 | 95 | 119 551 | 180 170 | 68 | 180 238 | 2 299 129 | 2 861 | 2 301 990 |
45507 | 4 043 235 | 17 096 | 4 060 331 | 109 024 | 653 | 109 677 | 160 546 | 467 | 161 013 | 3 991 713 | 17 282 | 4 008 995 |
45508 | 1 310 | 0 | 1 310 | 6 991 | 0 | 6 991 | 4 009 | 0 | 4 009 | 4 292 | 0 | 4 292 |
45509 | 41 225 | 2 431 | 43 656 | 64 097 | 1 388 | 65 485 | 61 707 | 1 649 | 63 356 | 43 615 | 2 170 | 45 785 |
45811 | 23 441 | 0 | 23 441 | 0 | 0 | 0 | 0 | 0 | 0 | 23 441 | 0 | 23 441 |
45812 | 419 445 | 0 | 419 445 | 222 325 | 0 | 222 325 | 6 424 | 0 | 6 424 | 635 346 | 0 | 635 346 |
45814 | 29 934 | 0 | 29 934 | 0 | 0 | 0 | 448 | 0 | 448 | 29 486 | 0 | 29 486 |
45815 | 459 430 | 30 688 | 490 118 | 21 294 | 2 249 | 23 543 | 22 110 | 1 250 | 23 360 | 458 614 | 31 687 | 490 301 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 24 791 | 0 | 24 791 | 11 495 | 0 | 11 495 | 4 737 | 0 | 4 737 | 31 549 | 0 | 31 549 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 1 984 | 0 | 1 984 | 7 | 0 | 7 | 3 | 0 | 3 | 1 988 | 0 | 1 988 |
45915 | 149 591 | 4 045 | 153 636 | 555 | 154 | 709 | 3 177 | 111 | 3 288 | 146 969 | 4 088 | 151 057 |
47002 | 289 831 | 0 | 289 831 | 5 794 595 | 0 | 5 794 595 | 5 881 178 | 0 | 5 881 178 | 203 248 | 0 | 203 248 |
47404 | 0 | 37 068 | 37 068 | 21 925 526 | 1 098 483 | 23 024 009 | 21 925 526 | 1 098 140 | 23 023 666 | 0 | 37 411 | 37 411 |
47408 | 0 | 0 | 0 | 69 993 114 | 28 272 326 | 98 265 440 | 69 993 114 | 28 272 326 | 98 265 440 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 972 | 9 972 | 0 | 9 972 | 9 972 | 0 | 0 | 0 |
47423 | 13 663 | 148 | 13 811 | 54 750 | 240 390 | 295 140 | 54 182 | 240 374 | 294 556 | 14 231 | 164 | 14 395 |
47427 | 764 075 | 6 059 | 770 134 | 245 849 | 985 | 246 834 | 201 967 | 852 | 202 819 | 807 957 | 6 192 | 814 149 |
47802 | 501 422 | 0 | 501 422 | 501 110 | 0 | 501 110 | 500 002 | 0 | 500 002 | 502 530 | 0 | 502 530 |
50205 | 117 605 | 0 | 117 605 | 36 532 | 117 356 | 153 888 | 68 196 | 117 356 | 185 552 | 85 941 | 0 | 85 941 |
50206 | 50 668 | 0 | 50 668 | 253 085 | 0 | 253 085 | 252 671 | 0 | 252 671 | 51 082 | 0 | 51 082 |
50207 | 220 560 | 0 | 220 560 | 2 702 883 | 0 | 2 702 883 | 2 748 936 | 0 | 2 748 936 | 174 507 | 0 | 174 507 |
50208 | 12 401 | 0 | 12 401 | 5 253 659 | 0 | 5 253 659 | 5 038 114 | 0 | 5 038 114 | 227 946 | 0 | 227 946 |
50211 | 0 | 236 282 | 236 282 | 0 | 1 732 377 | 1 732 377 | 0 | 1 765 633 | 1 765 633 | 0 | 203 026 | 203 026 |
50218 | 1 364 914 | 402 498 | 1 767 412 | 7 682 647 | 1 774 999 | 9 457 646 | 8 095 920 | 1 734 620 | 9 830 540 | 951 641 | 442 877 | 1 394 518 |
50221 | 17 904 | 0 | 17 904 | 3 600 | 0 | 3 600 | 4 666 | 0 | 4 666 | 16 838 | 0 | 16 838 |
50606 | 100 696 | 0 | 100 696 | 0 | 0 | 0 | 0 | 0 | 0 | 100 696 | 0 | 100 696 |
50706 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
50905 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
51406 | 57 922 | 0 | 57 922 | 424 | 0 | 424 | 0 | 0 | 0 | 58 346 | 0 | 58 346 |
52503 | 18 201 | 0 | 18 201 | 1 729 | 0 | 1 729 | 2 463 | 0 | 2 463 | 17 467 | 0 | 17 467 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 37 887 | 0 | 37 887 | 409 | 0 | 409 | 3 498 | 0 | 3 498 | 34 798 | 0 | 34 798 |
60306 | 12 | 0 | 12 | 310 | 0 | 310 | 310 | 0 | 310 | 12 | 0 | 12 |
60308 | 44 936 | 0 | 44 936 | 463 | 0 | 463 | 562 | 0 | 562 | 44 837 | 0 | 44 837 |
60310 | 1 734 | 0 | 1 734 | 2 239 | 0 | 2 239 | 292 | 0 | 292 | 3 681 | 0 | 3 681 |
60312 | 14 995 | 0 | 14 995 | 29 130 | 0 | 29 130 | 28 702 | 0 | 28 702 | 15 423 | 0 | 15 423 |
60314 | 0 | 897 | 897 | 0 | 195 | 195 | 0 | 299 | 299 | 0 | 793 | 793 |
60323 | 124 954 | 1 300 | 126 254 | 632 | 1 448 | 2 080 | 1 110 | 1 433 | 2 543 | 124 476 | 1 315 | 125 791 |
60347 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
60401 | 1 003 711 | 0 | 1 003 711 | 388 | 0 | 388 | 407 | 0 | 407 | 1 003 692 | 0 | 1 003 692 |
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 |
60408 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 1 052 | 0 | 1 052 | 2 954 | 0 | 2 954 |
60409 | 47 715 | 0 | 47 715 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 48 767 | 0 | 48 767 |
60701 | 278 | 0 | 278 | 1 158 | 0 | 1 158 | 343 | 0 | 343 | 1 093 | 0 | 1 093 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 261 | 0 | 261 | 46 | 0 | 46 | 56 | 0 | 56 | 251 | 0 | 251 |
61008 | 2 348 | 0 | 2 348 | 760 | 0 | 760 | 912 | 0 | 912 | 2 196 | 0 | 2 196 |
61009 | 3 522 | 0 | 3 522 | 342 | 0 | 342 | 387 | 0 | 387 | 3 477 | 0 | 3 477 |
61011 | 87 916 | 0 | 87 916 | 5 699 | 0 | 5 699 | 9 177 | 0 | 9 177 | 84 438 | 0 | 84 438 |
61209 | 0 | 0 | 0 | 206 882 | 0 | 206 882 | 206 882 | 0 | 206 882 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 541 331 | 0 | 541 331 | 541 331 | 0 | 541 331 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 013 | 0 | 500 013 | 500 013 | 0 | 500 013 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 3 192 | 0 | 3 192 | 93 | 0 | 93 | 289 | 0 | 289 | 2 996 | 0 | 2 996 |
70606 | 4 979 990 | 0 | 4 979 990 | 969 884 | 0 | 969 884 | 4 309 | 0 | 4 309 | 5 945 565 | 0 | 5 945 565 |
70607 | 11 125 | 0 | 11 125 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 9 381 | 0 | 9 381 |
70608 | 1 028 008 | 0 | 1 028 008 | 149 407 | 0 | 149 407 | 0 | 0 | 0 | 1 177 415 | 0 | 1 177 415 |
70609 | 16 954 | 0 | 16 954 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 20 337 | 0 | 20 337 |
70611 | 12 934 | 0 | 12 934 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 15 346 | 0 | 15 346 |
70614 | 10 | 0 | 10 | 236 | 0 | 236 | 0 | 0 | 0 | 246 | 0 | 246 |
Итого по активу (баланс) | 37 069 267 | 1 546 758 | 38 616 025 | 228 802 631 | 37 362 478 | 266 165 109 | 227 766 768 | 37 287 693 | 265 054 461 | 38 105 130 | 1 621 543 | 39 726 673 |
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 | 17 904 | 0 | 17 904 | 4 666 | 0 | 4 666 | 3 600 | 0 | 3 600 | 16 838 | 0 | 16 838 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 148 594 | 0 | 1 148 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 594 | 0 | 1 148 594 |
20309 | 0 | 11 426 | 11 426 | 0 | 1 127 | 1 127 | 0 | 2 118 | 2 118 | 0 | 12 417 | 12 417 |
30109 | 5 409 | 40 120 | 45 529 | 425 779 | 308 951 | 734 730 | 429 352 | 340 381 | 769 733 | 8 982 | 71 550 | 80 532 |
30126 | 231 | 0 | 231 | 39 | 0 | 39 | 2 | 0 | 2 | 194 | 0 | 194 |
30220 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 655 | 655 | 0 | 0 | 0 |
30223 | 18 787 | 0 | 18 787 | 1 276 635 | 0 | 1 276 635 | 1 294 478 | 0 | 1 294 478 | 36 630 | 0 | 36 630 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 671 | 170 | 841 | 516 741 | 82 377 | 599 118 | 517 383 | 82 461 | 599 844 | 1 313 | 254 | 1 567 |
30236 | 1 546 | 76 315 | 77 861 | 35 777 | 807 797 | 843 574 | 36 930 | 790 767 | 827 697 | 2 699 | 59 285 | 61 984 |
30301 | 8 666 | 193 753 | 202 419 | 1 707 129 | 168 223 | 1 875 352 | 1 713 075 | 162 830 | 1 875 905 | 14 612 | 188 360 | 202 972 |
30305 | 320 413 | 81 166 | 401 579 | 2 043 913 | 47 015 | 2 090 928 | 2 082 605 | 53 430 | 2 136 035 | 359 105 | 87 581 | 446 686 |
30601 | 162 551 | 154 | 162 705 | 610 573 | 376 075 | 986 648 | 512 472 | 377 772 | 890 244 | 64 450 | 1 851 | 66 301 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 1 010 000 | 0 | 1 010 000 | 12 314 000 | 0 | 12 314 000 | 11 304 000 | 0 | 11 304 000 | 0 | 0 | 0 |
31303 | 295 000 | 0 | 295 000 | 5 609 000 | 0 | 5 609 000 | 6 320 000 | 0 | 6 320 000 | 1 006 000 | 0 | 1 006 000 |
31304 | 255 000 | 0 | 255 000 | 779 000 | 0 | 779 000 | 659 000 | 0 | 659 000 | 135 000 | 0 | 135 000 |
31305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 |
31307 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 450 | 0 | 450 | 49 422 | 0 | 49 422 | 48 972 | 0 | 48 972 | 0 | 0 | 0 |
32901 | 1 403 169 | 0 | 1 403 169 | 7 962 787 | 0 | 7 962 787 | 7 646 402 | 0 | 7 646 402 | 1 086 784 | 0 | 1 086 784 |
40502 | 220 102 | 53 765 | 273 867 | 214 105 | 95 531 | 309 636 | 205 961 | 52 018 | 257 979 | 211 958 | 10 252 | 222 210 |
40602 | 197 414 | 0 | 197 414 | 193 004 | 0 | 193 004 | 187 912 | 0 | 187 912 | 192 322 | 0 | 192 322 |
40603 | 382 | 4 | 386 | 91 | 1 | 92 | 0 | 0 | 0 | 291 | 3 | 294 |
40701 | 42 625 | 6 804 | 49 429 | 888 750 | 168 | 888 918 | 908 541 | 285 | 908 826 | 62 416 | 6 921 | 69 337 |
40702 | 3 303 607 | 275 825 | 3 579 432 | 17 134 996 | 1 522 622 | 18 657 618 | 16 979 304 | 1 622 713 | 18 602 017 | 3 147 915 | 375 916 | 3 523 831 |
40703 | 118 689 | 1 | 118 690 | 464 751 | 0 | 464 751 | 469 543 | 0 | 469 543 | 123 481 | 1 | 123 482 |
40802 | 88 025 | 339 | 88 364 | 252 831 | 16 355 | 269 186 | 270 481 | 16 731 | 287 212 | 105 675 | 715 | 106 390 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 215 | 2 155 | 2 370 | 3 645 | 2 017 | 5 662 | 4 532 | 2 069 | 6 601 | 1 102 | 2 207 | 3 309 |
40817 | 1 333 299 | 85 018 | 1 418 317 | 3 451 207 | 115 066 | 3 566 273 | 3 414 001 | 111 053 | 3 525 054 | 1 296 093 | 81 005 | 1 377 098 |
40820 | 7 644 | 466 | 8 110 | 20 033 | 17 532 | 37 565 | 20 105 | 19 214 | 39 319 | 7 716 | 2 148 | 9 864 |
40821 | 21 908 | 0 | 21 908 | 246 023 | 0 | 246 023 | 252 263 | 0 | 252 263 | 28 148 | 0 | 28 148 |
40905 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 88 261 | 0 | 88 261 | 88 261 | 0 | 88 261 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 688 | 511 | 1 199 | 688 | 511 | 1 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 2 551 | 0 | 2 551 | 117 689 | 0 | 117 689 | 118 258 | 0 | 118 258 | 3 120 | 0 | 3 120 |
40912 | 0 | 1 | 1 | 1 326 | 10 619 | 11 945 | 1 326 | 10 782 | 12 108 | 0 | 164 | 164 |
40913 | 0 | 0 | 0 | 582 | 1 824 | 2 406 | 582 | 1 824 | 2 406 | 0 | 0 | 0 |
41505 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
41806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 72 000 | 0 | 72 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 72 000 | 0 | 72 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 122 500 | 0 | 122 500 | 111 000 | 0 | 111 000 | 110 000 | 0 | 110 000 | 121 500 | 0 | 121 500 |
42104 | 85 600 | 0 | 85 600 | 5 600 | 0 | 5 600 | 38 402 | 0 | 38 402 | 118 402 | 0 | 118 402 |
42105 | 26 746 | 0 | 26 746 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 25 196 | 0 | 25 196 |
42106 | 81 678 | 382 533 | 464 211 | 8 200 | 13 348 | 21 548 | 0 | 350 661 | 350 661 | 73 478 | 719 846 | 793 324 |
42205 | 66 000 | 0 | 66 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
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 | 167 033 | 6 563 | 173 596 | 172 298 | 4 843 | 177 141 | 139 290 | 4 488 | 143 778 | 134 025 | 6 208 | 140 233 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42303 | 135 705 | 1 128 | 136 833 | 120 231 | 4 534 | 124 765 | 60 605 | 6 825 | 67 430 | 76 079 | 3 419 | 79 498 |
42304 | 998 820 | 75 768 | 1 074 588 | 378 675 | 24 698 | 403 373 | 376 569 | 26 914 | 403 483 | 996 714 | 77 984 | 1 074 698 |
42305 | 1 649 860 | 244 533 | 1 894 393 | 372 793 | 113 073 | 485 866 | 240 136 | 66 929 | 307 065 | 1 517 203 | 198 389 | 1 715 592 |
42306 | 7 470 542 | 964 643 | 8 435 185 | 330 794 | 73 206 | 404 000 | 674 747 | 138 322 | 813 069 | 7 814 495 | 1 029 759 | 8 844 254 |
42307 | 391 419 | 46 945 | 438 364 | 1 213 406 | 210 866 | 1 424 272 | 1 235 136 | 212 679 | 1 447 815 | 413 149 | 48 758 | 461 907 |
42309 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
42310 | 32 | 0 | 32 | 52 | 0 | 52 | 61 | 0 | 61 | 41 | 0 | 41 |
42311 | 19 | 0 | 19 | 8 | 0 | 8 | 10 | 0 | 10 | 21 | 0 | 21 |
42312 | 35 | 0 | 35 | 4 | 0 | 4 | 12 | 0 | 12 | 43 | 0 | 43 |
42313 | 124 | 0 | 124 | 8 | 0 | 8 | 7 | 0 | 7 | 123 | 0 | 123 |
42314 | 126 | 0 | 126 | 6 | 0 | 6 | 4 | 0 | 4 | 124 | 0 | 124 |
42315 | 352 | 0 | 352 | 1 | 0 | 1 | 5 | 0 | 5 | 356 | 0 | 356 |
42601 | 150 | 59 | 209 | 0 | 2 | 2 | 58 | 3 | 61 | 208 | 60 | 268 |
42604 | 4 905 | 2 993 | 7 898 | 4 313 | 81 | 4 394 | 8 | 114 | 122 | 600 | 3 026 | 3 626 |
42605 | 2 254 | 0 | 2 254 | 100 | 0 | 100 | 3 133 | 0 | 3 133 | 5 287 | 0 | 5 287 |
42606 | 529 | 658 | 1 187 | 0 | 18 | 18 | 99 | 25 | 124 | 628 | 665 | 1 293 |
42607 | 4 329 | 20 | 4 349 | 3 238 | 0 | 3 238 | 5 796 | 10 | 5 806 | 6 887 | 30 | 6 917 |
43701 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 140 375 | 0 | 140 375 | 140 375 | 0 | 140 375 | 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 | 7 830 | 0 | 7 830 | 1 620 | 0 | 1 620 | 3 300 | 0 | 3 300 | 9 510 | 0 | 9 510 |
45115 | 146 157 | 0 | 146 157 | 93 867 | 0 | 93 867 | 23 224 | 0 | 23 224 | 75 514 | 0 | 75 514 |
45215 | 995 198 | 0 | 995 198 | 342 202 | 0 | 342 202 | 206 054 | 0 | 206 054 | 859 050 | 0 | 859 050 |
45315 | 21 636 | 0 | 21 636 | 11 004 | 0 | 11 004 | 18 | 0 | 18 | 10 650 | 0 | 10 650 |
45415 | 57 242 | 0 | 57 242 | 0 | 0 | 0 | 3 | 0 | 3 | 57 245 | 0 | 57 245 |
45515 | 846 539 | 0 | 846 539 | 80 244 | 0 | 80 244 | 84 936 | 0 | 84 936 | 851 231 | 0 | 851 231 |
45818 | 856 542 | 0 | 856 542 | 13 124 | 0 | 13 124 | 246 953 | 0 | 246 953 | 1 090 371 | 0 | 1 090 371 |
45918 | 152 769 | 0 | 152 769 | 1 611 | 0 | 1 611 | 2 605 | 0 | 2 605 | 153 763 | 0 | 153 763 |
47008 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 921 | 0 | 1 921 | 161 | 0 | 161 |
47403 | 0 | 0 | 0 | 21 540 337 | 449 622 | 21 989 959 | 21 540 337 | 449 622 | 21 989 959 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 500 801 | 500 745 | 1 001 546 | 500 801 | 500 745 | 1 001 546 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 69 619 608 | 28 621 335 | 98 240 943 | 69 619 608 | 28 621 776 | 98 241 384 | 0 | 441 | 441 |
47411 | 19 | 0 | 19 | 83 072 | 4 621 | 87 693 | 83 074 | 4 621 | 87 695 | 21 | 0 | 21 |
47416 | 6 450 | 0 | 6 450 | 950 599 | 330 | 950 929 | 947 672 | 330 | 948 002 | 3 523 | 0 | 3 523 |
47422 | 5 129 | 9 | 5 138 | 270 261 | 120 568 | 390 829 | 272 138 | 120 762 | 392 900 | 7 006 | 203 | 7 209 |
47425 | 163 805 | 0 | 163 805 | 73 455 | 0 | 73 455 | 91 924 | 0 | 91 924 | 182 274 | 0 | 182 274 |
47426 | 56 116 | 746 | 56 862 | 20 290 | 1 519 | 21 809 | 27 257 | 1 965 | 29 222 | 63 083 | 1 192 | 64 275 |
47804 | 1 422 | 0 | 1 422 | 2 | 0 | 2 | 0 | 0 | 0 | 1 420 | 0 | 1 420 |
50220 | 17 048 | 0 | 17 048 | 4 360 | 0 | 4 360 | 6 240 | 0 | 6 240 | 18 928 | 0 | 18 928 |
50620 | 11 303 | 0 | 11 303 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 9 559 | 0 | 9 559 |
52104 | 40 069 | 0 | 40 069 | 37 979 | 0 | 37 979 | 42 290 | 0 | 42 290 | 44 380 | 0 | 44 380 |
52301 | 4 845 | 0 | 4 845 | 317 126 | 0 | 317 126 | 325 699 | 0 | 325 699 | 13 418 | 0 | 13 418 |
52302 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
52305 | 202 432 | 0 | 202 432 | 27 000 | 0 | 27 000 | 74 122 | 0 | 74 122 | 249 554 | 0 | 249 554 |
52306 | 393 069 | 68 492 | 461 561 | 0 | 1 760 | 1 760 | 0 | 2 447 | 2 447 | 393 069 | 69 179 | 462 248 |
52403 | 0 | 0 | 0 | 37 979 | 0 | 37 979 | 37 979 | 0 | 37 979 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
52406 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
52501 | 35 293 | 4 363 | 39 656 | 4 782 | 113 | 4 895 | 3 316 | 500 | 3 816 | 33 827 | 4 750 | 38 577 |
52602 | 11 | 0 | 11 | 0 | 0 | 0 | 235 | 0 | 235 | 246 | 0 | 246 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 2 826 | 0 | 2 826 | 15 009 | 0 | 15 009 | 12 750 | 0 | 12 750 | 567 | 0 | 567 |
60305 | 12 010 | 0 | 12 010 | 39 666 | 0 | 39 666 | 27 656 | 0 | 27 656 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 503 | 0 | 503 | 35 | 0 | 35 | 600 | 0 | 600 | 1 068 | 0 | 1 068 |
60311 | 4 339 | 0 | 4 339 | 6 384 | 0 | 6 384 | 6 375 | 0 | 6 375 | 4 330 | 0 | 4 330 |
60322 | 4 812 | 0 | 4 812 | 8 004 | 0 | 8 004 | 3 770 | 0 | 3 770 | 578 | 0 | 578 |
60324 | 170 896 | 0 | 170 896 | 917 | 0 | 917 | 576 | 0 | 576 | 170 555 | 0 | 170 555 |
60405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 742 | 0 | 6 742 | 6 736 | 0 | 6 736 |
60601 | 362 646 | 0 | 362 646 | 363 | 0 | 363 | 2 486 | 0 | 2 486 | 364 769 | 0 | 364 769 |
60603 | 729 | 0 | 729 | 0 | 0 | 0 | 66 | 0 | 66 | 795 | 0 | 795 |
60903 | 282 | 0 | 282 | 0 | 0 | 0 | 4 | 0 | 4 | 286 | 0 | 286 |
61012 | 8 159 | 0 | 8 159 | 1 672 | 0 | 1 672 | 1 841 | 0 | 1 841 | 8 328 | 0 | 8 328 |
61301 | 5 187 | 0 | 5 187 | 13 386 | 521 | 13 907 | 10 733 | 521 | 11 254 | 2 534 | 0 | 2 534 |
61304 | 834 | 0 | 834 | 161 | 0 | 161 | 161 | 0 | 161 | 834 | 0 | 834 |
61501 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
70601 | 5 158 028 | 0 | 5 158 028 | 407 | 0 | 407 | 1 020 540 | 0 | 1 020 540 | 6 178 161 | 0 | 6 178 161 |
70603 | 966 855 | 0 | 966 855 | 0 | 0 | 0 | 136 014 | 0 | 136 014 | 1 102 869 | 0 | 1 102 869 |
70604 | 16 282 | 0 | 16 282 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 19 756 | 0 | 19 756 |
Итого по пассиву (баланс) | 35 989 090 | 2 626 935 | 38 616 025 | 153 674 017 | 33 720 269 | 187 394 286 | 154 347 061 | 34 157 873 | 188 504 934 | 36 662 134 | 3 064 539 | 39 726 673 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 351 | 0 | 101 351 | 764 | 0 | 764 | 0 | 0 | 0 | 102 115 | 0 | 102 115 |
80801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 101 380 | 0 | 101 380 | 764 | 0 | 764 | 0 | 0 | 0 | 102 144 | 0 | 102 144 |
Пассив | ||||||||||||
85101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
85201 | 859 | 0 | 859 | 0 | 0 | 0 | 467 | 0 | 467 | 1 326 | 0 | 1 326 |
85401 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
85501 | 521 | 0 | 521 | 467 | 0 | 467 | 764 | 0 | 764 | 818 | 0 | 818 |
Итого по пассиву (баланс) | 101 380 | 0 | 101 380 | 1 231 | 0 | 1 231 | 1 995 | 0 | 1 995 | 102 144 | 0 | 102 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 382 105 | 0 | 382 105 | 382 105 | 0 | 382 105 | 0 | 0 | 0 |
90803 | 573 | 0 | 573 | 459 937 | 0 | 459 937 | 0 | 0 | 0 | 460 510 | 0 | 460 510 |
90901 | 253 940 | 0 | 253 940 | 97 955 | 0 | 97 955 | 63 036 | 0 | 63 036 | 288 859 | 0 | 288 859 |
90902 | 190 177 | 0 | 190 177 | 157 091 | 0 | 157 091 | 90 699 | 0 | 90 699 | 256 569 | 0 | 256 569 |
91202 | 4 094 | 0 | 4 094 | 22 | 0 | 22 | 24 | 0 | 24 | 4 092 | 0 | 4 092 |
91203 | 28 | 0 | 28 | 23 | 0 | 23 | 3 | 0 | 3 | 48 | 0 | 48 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 21 387 997 | 296 075 | 21 684 072 | 1 103 248 | 10 453 | 1 113 701 | 1 339 867 | 7 524 | 1 347 391 | 21 151 378 | 299 004 | 21 450 382 |
91418 | 509 320 | 0 | 509 320 | 501 110 | 0 | 501 110 | 500 014 | 0 | 500 014 | 510 416 | 0 | 510 416 |
91501 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91604 | 355 500 | 12 435 | 367 935 | 23 429 | 1 054 | 24 483 | 13 139 | 629 | 13 768 | 365 790 | 12 860 | 378 650 |
91704 | 37 530 | 3 480 | 41 010 | 0 | 129 | 129 | 30 | 92 | 122 | 37 500 | 3 517 | 41 017 |
91802 | 45 869 | 8 190 | 54 059 | 0 | 311 | 311 | 4 | 223 | 227 | 45 865 | 8 278 | 54 143 |
91803 | 29 411 | 8 | 29 419 | 0 | 0 | 0 | 7 | 3 | 10 | 29 404 | 5 | 29 409 |
99998 | 29 206 567 | 0 | 29 206 567 | 17 728 635 | 0 | 17 728 635 | 17 817 407 | 0 | 17 817 407 | 29 117 795 | 0 | 29 117 795 |
Итого по активу (баланс) | 52 521 021 | 320 188 | 52 841 209 | 20 454 607 | 11 947 | 20 466 554 | 20 206 335 | 8 471 | 20 214 806 | 52 769 293 | 323 664 | 53 092 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 3 429 | 0 | 3 429 | 0 | 0 | 0 |
91311 | 4 109 855 | 33 074 | 4 142 929 | 18 591 | 903 | 19 494 | 125 001 | 1 262 | 126 263 | 4 216 265 | 33 433 | 4 249 698 |
91312 | 19 519 345 | 0 | 19 519 345 | 1 296 252 | 0 | 1 296 252 | 1 225 186 | 0 | 1 225 186 | 19 448 279 | 0 | 19 448 279 |
91314 | 1 262 198 | 0 | 1 262 198 | 14 523 499 | 0 | 14 523 499 | 14 227 311 | 0 | 14 227 311 | 966 010 | 0 | 966 010 |
91315 | 594 295 | 45 627 | 639 922 | 6 120 | 10 437 | 16 557 | 190 916 | 10 932 | 201 848 | 779 091 | 46 122 | 825 213 |
91316 | 310 698 | 0 | 310 698 | 326 075 | 0 | 326 075 | 360 477 | 0 | 360 477 | 345 100 | 0 | 345 100 |
91317 | 2 940 454 | 269 109 | 3 209 563 | 1 622 059 | 8 272 | 1 630 331 | 1 568 383 | 11 858 | 1 580 241 | 2 886 778 | 272 695 | 3 159 473 |
91318 | 60 751 | 0 | 60 751 | 0 | 0 | 0 | 0 | 0 | 0 | 60 751 | 0 | 60 751 |
91507 | 61 161 | 0 | 61 161 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 63 271 | 0 | 63 271 |
99999 | 23 634 642 | 0 | 23 634 642 | 2 364 686 | 0 | 2 364 686 | 2 705 206 | 0 | 2 705 206 | 23 975 162 | 0 | 23 975 162 |
Итого по пассиву (баланс) | 52 493 399 | 347 810 | 52 841 209 | 20 162 483 | 19 612 | 20 182 095 | 20 409 791 | 24 052 | 20 433 843 | 52 740 707 | 352 250 | 53 092 957 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 528 | 1 085 520 | 1 086 048 | 2 627 934 | 27 676 273 | 30 304 207 | 2 628 462 | 27 300 943 | 29 929 405 | 0 | 1 460 850 | 1 460 850 |
93301 | 0 | 0 | 0 | 0 | 117 431 | 117 431 | 0 | 117 431 | 117 431 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 160 321 | 160 321 | 0 | 160 321 | 160 321 | 0 | 0 | 0 |
93304 | 0 | 43 609 | 43 609 | 0 | 1 458 | 1 458 | 0 | 1 054 | 1 054 | 0 | 44 013 | 44 013 |
93501 | 0 | 0 | 0 | 0 | 117 501 | 117 501 | 0 | 117 501 | 117 501 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 117 480 | 117 480 | 0 | 117 480 | 117 480 | 0 | 0 | 0 |
93801 | 2 152 | 0 | 2 152 | 76 191 | 0 | 76 191 | 78 343 | 0 | 78 343 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 801 634 | 0 | 801 634 | 801 634 | 0 | 801 634 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 680 | 1 129 129 | 1 131 809 | 3 505 759 | 28 190 464 | 31 696 223 | 3 508 439 | 27 814 730 | 31 323 169 | 0 | 1 504 863 | 1 504 863 |
Пассив | ||||||||||||
96001 | 1 087 628 | 526 | 1 088 154 | 27 229 135 | 6 214 | 27 235 349 | 27 602 221 | 5 688 | 27 607 909 | 1 460 714 | 0 | 1 460 714 |
96201 | 0 | 0 | 0 | 3 424 472 | 0 | 3 424 472 | 3 424 472 | 0 | 3 424 472 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 117 379 | 117 379 | 0 | 117 379 | 117 379 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 160 159 | 160 159 | 0 | 160 159 | 160 159 | 0 | 0 | 0 |
96304 | 0 | 43 645 | 43 645 | 0 | 1 192 | 1 192 | 0 | 1 676 | 1 676 | 0 | 44 129 | 44 129 |
96305 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 117 560 | 117 560 | 0 | 117 560 | 117 560 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 117 458 | 117 458 | 0 | 117 458 | 117 458 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 56 664 | 0 | 56 664 | 56 684 | 0 | 56 684 | 20 | 0 | 20 |
96803 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 087 628 | 44 181 | 1 131 809 | 30 711 436 | 519 972 | 31 231 408 | 31 084 542 | 519 920 | 31 604 462 | 1 460 734 | 44 129 | 1 504 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 2 549 788 113,0000 | 0 | 0 | 29 342 894,0000 | 0 | 0 | 44 638 162,0000 | 0 | 0 | 2 534 492 845,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 549 788 205,0000 | 0 | 0 | 29 342 894,0000 | 0 | 0 | 44 638 162,0000 | 0 | 0 | 2 534 492 937,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 516 685 166,0000 | 0 | 0 | 539 038 395,0000 | 0 | 0 | 80 045 589,0000 | 0 | 0 | 57 692 360,0000 |
98050 | 0 | 0 | 7 288 237,0000 | 0 | 0 | 5 372 940,0000 | 0 | 0 | 5 373 016,0000 | 0 | 0 | 7 288 313,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 770 812,0000 | 0 | 0 | 23 770 812,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2 025 814 801,0000 | 0 | 0 | 119 321 517,0000 | 0 | 0 | 563 018 979,0000 | 0 | 0 | 2 469 512 263,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 549 788 205,0000 | 0 | 0 | 687 503 664,0000 | 0 | 0 | 672 208 396,0000 | 0 | 0 | 2 534 492 937,0000 |
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