Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Народный кредит"
Регистрационный номер
2401
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 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 670 | 0 | 670 | 3 682 | 0 | 3 682 |
20202 | 453 845 | 446 618 | 900 463 | 5 442 890 | 2 072 476 | 7 515 366 | 5 527 106 | 2 076 636 | 7 603 742 | 369 629 | 442 458 | 812 087 |
20208 | 237 663 | 435 | 238 098 | 1 184 361 | 320 | 1 184 681 | 1 189 700 | 481 | 1 190 181 | 232 324 | 274 | 232 598 |
20209 | 15 795 | 0 | 15 795 | 2 944 066 | 169 161 | 3 113 227 | 2 929 271 | 169 161 | 3 098 432 | 30 590 | 0 | 30 590 |
20302 | 0 | 73 380 | 73 380 | 0 | 4 725 | 4 725 | 0 | 4 090 | 4 090 | 0 | 74 015 | 74 015 |
20303 | 0 | 142 | 142 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 143 | 143 |
30102 | 427 129 | 0 | 427 129 | 33 501 774 | 0 | 33 501 774 | 33 261 559 | 0 | 33 261 559 | 667 344 | 0 | 667 344 |
30110 | 315 688 | 1 412 564 | 1 728 252 | 576 398 | 3 043 908 | 3 620 306 | 562 508 | 3 753 766 | 4 316 274 | 329 578 | 702 706 | 1 032 284 |
30114 | 0 | 1 419 606 | 1 419 606 | 0 | 5 259 539 | 5 259 539 | 0 | 6 255 148 | 6 255 148 | 0 | 423 997 | 423 997 |
30118 | 0 | 6 385 | 6 385 | 0 | 376 | 376 | 0 | 395 | 395 | 0 | 6 366 | 6 366 |
30202 | 290 744 | 0 | 290 744 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 280 624 | 0 | 280 624 |
30204 | 86 232 | 0 | 86 232 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 89 048 | 0 | 89 048 |
30210 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
30215 | 1 885 | 7 649 | 9 534 | 0 | 283 | 283 | 0 | 168 | 168 | 1 885 | 7 764 | 9 649 |
30221 | 0 | 0 | 0 | 1 191 300 | 5 970 | 1 197 270 | 1 191 300 | 0 | 1 191 300 | 0 | 5 970 | 5 970 |
30233 | 5 187 | 15 | 5 202 | 413 655 | 22 753 | 436 408 | 411 109 | 21 693 | 432 802 | 7 733 | 1 075 | 8 808 |
30235 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
30302 | 22 814 523 | 2 878 323 | 25 692 846 | 1 678 124 | 227 631 | 1 905 755 | 4 290 479 | 2 379 132 | 6 669 611 | 20 202 168 | 726 822 | 20 928 990 |
30306 | 30 872 637 | 1 267 653 | 32 140 290 | 863 668 | 67 884 | 931 552 | 8 991 774 | 32 950 | 9 024 724 | 22 744 531 | 1 302 587 | 24 047 118 |
30424 | 8 503 | 0 | 8 503 | 8 108 674 | 0 | 8 108 674 | 8 016 113 | 0 | 8 016 113 | 101 064 | 0 | 101 064 |
30602 | 4 618 | 1 | 4 619 | 175 346 | 0 | 175 346 | 176 614 | 0 | 176 614 | 3 350 | 1 | 3 351 |
32002 | 0 | 29 089 | 29 089 | 800 000 | 0 | 800 000 | 800 000 | 29 089 | 829 089 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 1 000 | 54 | 1 054 | 0 | 2 | 2 | 0 | 1 | 1 | 1 000 | 55 | 1 055 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 2 024 | 0 | 2 024 | 3 211 | 0 | 3 211 | 2 024 | 0 | 2 024 | 3 211 | 0 | 3 211 |
44905 | 3 210 | 0 | 3 210 | 380 | 0 | 380 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
44907 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 50 100 | 0 | 50 100 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 4 724 103 | 0 | 4 724 103 | 1 563 600 | 0 | 1 563 600 | 1 000 932 | 0 | 1 000 932 | 5 286 771 | 0 | 5 286 771 |
45107 | 293 579 | 0 | 293 579 | 21 761 | 0 | 21 761 | 14 891 | 0 | 14 891 | 300 449 | 0 | 300 449 |
45108 | 11 283 | 0 | 11 283 | 0 | 0 | 0 | 381 | 0 | 381 | 10 902 | 0 | 10 902 |
45201 | 229 086 | 0 | 229 086 | 505 487 | 0 | 505 487 | 444 759 | 0 | 444 759 | 289 814 | 0 | 289 814 |
45203 | 68 133 | 0 | 68 133 | 685 000 | 0 | 685 000 | 603 133 | 0 | 603 133 | 150 000 | 0 | 150 000 |
45204 | 728 502 | 0 | 728 502 | 288 759 | 0 | 288 759 | 319 648 | 0 | 319 648 | 697 613 | 0 | 697 613 |
45205 | 1 551 681 | 60 620 | 1 612 301 | 657 387 | 2 247 | 659 634 | 402 857 | 1 330 | 404 187 | 1 806 211 | 61 537 | 1 867 748 |
45206 | 5 643 025 | 0 | 5 643 025 | 1 242 818 | 0 | 1 242 818 | 1 486 350 | 0 | 1 486 350 | 5 399 493 | 0 | 5 399 493 |
45207 | 4 541 158 | 0 | 4 541 158 | 742 415 | 0 | 742 415 | 937 836 | 0 | 937 836 | 4 345 737 | 0 | 4 345 737 |
45208 | 3 492 680 | 0 | 3 492 680 | 21 269 | 0 | 21 269 | 450 | 0 | 450 | 3 513 499 | 0 | 3 513 499 |
45305 | 2 500 | 0 | 2 500 | 14 890 | 0 | 14 890 | 0 | 0 | 0 | 17 390 | 0 | 17 390 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 52 757 | 0 | 52 757 | 102 780 | 0 | 102 780 | 105 550 | 0 | 105 550 | 49 987 | 0 | 49 987 |
45403 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
45404 | 57 404 | 0 | 57 404 | 6 935 | 0 | 6 935 | 13 711 | 0 | 13 711 | 50 628 | 0 | 50 628 |
45405 | 72 051 | 0 | 72 051 | 21 387 | 0 | 21 387 | 26 561 | 0 | 26 561 | 66 877 | 0 | 66 877 |
45406 | 18 495 | 0 | 18 495 | 9 940 | 0 | 9 940 | 884 | 0 | 884 | 27 551 | 0 | 27 551 |
45407 | 162 379 | 0 | 162 379 | 7 247 | 0 | 7 247 | 7 831 | 0 | 7 831 | 161 795 | 0 | 161 795 |
45408 | 58 812 | 0 | 58 812 | 19 990 | 0 | 19 990 | 1 463 | 0 | 1 463 | 77 339 | 0 | 77 339 |
45504 | 1 302 | 0 | 1 302 | 170 | 0 | 170 | 1 200 | 0 | 1 200 | 272 | 0 | 272 |
45505 | 24 456 | 0 | 24 456 | 7 836 | 0 | 7 836 | 4 149 | 0 | 4 149 | 28 143 | 0 | 28 143 |
45506 | 569 386 | 0 | 569 386 | 41 977 | 0 | 41 977 | 40 881 | 0 | 40 881 | 570 482 | 0 | 570 482 |
45507 | 2 015 674 | 235 069 | 2 250 743 | 129 534 | 8 073 | 137 607 | 75 246 | 5 278 | 80 524 | 2 069 962 | 237 864 | 2 307 826 |
45509 | 24 722 | 491 | 25 213 | 18 191 | 1 452 | 19 643 | 17 882 | 1 483 | 19 365 | 25 031 | 460 | 25 491 |
45604 | 310 000 | 0 | 310 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 310 000 | 0 | 310 000 |
45605 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
45705 | 652 | 0 | 652 | 0 | 0 | 0 | 29 | 0 | 29 | 623 | 0 | 623 |
45812 | 946 433 | 0 | 946 433 | 25 858 | 0 | 25 858 | 26 739 | 0 | 26 739 | 945 552 | 0 | 945 552 |
45814 | 506 | 0 | 506 | 283 | 0 | 283 | 721 | 0 | 721 | 68 | 0 | 68 |
45815 | 73 058 | 0 | 73 058 | 8 820 | 0 | 8 820 | 6 084 | 0 | 6 084 | 75 794 | 0 | 75 794 |
45912 | 11 891 | 0 | 11 891 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 14 384 | 0 | 14 384 |
45914 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45915 | 5 243 | 0 | 5 243 | 2 978 | 0 | 2 978 | 2 617 | 0 | 2 617 | 5 604 | 0 | 5 604 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47104 | 169 789 | 0 | 169 789 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 172 357 | 0 | 172 357 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47107 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
47404 | 0 | 146 565 | 146 565 | 75 035 435 | 77 034 528 | 152 069 963 | 75 035 435 | 76 985 521 | 152 020 956 | 0 | 195 572 | 195 572 |
47406 | 0 | 0 | 0 | 55 129 | 715 141 | 770 270 | 55 129 | 715 141 | 770 270 | 0 | 0 | 0 |
47408 | 211 619 | 0 | 211 619 | 73 657 968 | 70 600 802 | 144 258 770 | 73 632 945 | 70 600 802 | 144 233 747 | 236 642 | 0 | 236 642 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 7 975 | 77 | 8 052 | 0 | 1 | 1 | 1 | 78 | 79 | 7 974 | 0 | 7 974 |
47423 | 3 139 | 79 | 3 218 | 992 315 | 26 741 | 1 019 056 | 992 391 | 26 697 | 1 019 088 | 3 063 | 123 | 3 186 |
47427 | 99 184 | 804 | 99 988 | 72 908 | 16 | 72 924 | 103 275 | 817 | 104 092 | 68 817 | 3 | 68 820 |
47801 | 14 402 | 0 | 14 402 | 0 | 0 | 0 | 785 | 0 | 785 | 13 617 | 0 | 13 617 |
47802 | 40 772 | 0 | 40 772 | 877 759 | 0 | 877 759 | 617 760 | 0 | 617 760 | 300 771 | 0 | 300 771 |
50104 | 5 040 | 0 | 5 040 | 28 | 0 | 28 | 2 | 0 | 2 | 5 066 | 0 | 5 066 |
50106 | 165 255 | 0 | 165 255 | 302 | 0 | 302 | 151 166 | 0 | 151 166 | 14 391 | 0 | 14 391 |
50107 | 18 069 | 0 | 18 069 | 151 | 0 | 151 | 51 | 0 | 51 | 18 169 | 0 | 18 169 |
50121 | 121 | 0 | 121 | 10 | 0 | 10 | 22 | 0 | 22 | 109 | 0 | 109 |
50606 | 1 198 592 | 0 | 1 198 592 | 711 571 | 0 | 711 571 | 26 737 | 0 | 26 737 | 1 883 426 | 0 | 1 883 426 |
50621 | 107 134 | 0 | 107 134 | 5 662 | 0 | 5 662 | 64 118 | 0 | 64 118 | 48 678 | 0 | 48 678 |
50706 | 1 827 215 | 0 | 1 827 215 | 211 619 | 0 | 211 619 | 0 | 0 | 0 | 2 038 834 | 0 | 2 038 834 |
50721 | 1 482 | 0 | 1 482 | 52 | 0 | 52 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
51401 | 0 | 0 | 0 | 459 978 | 0 | 459 978 | 300 000 | 0 | 300 000 | 159 978 | 0 | 159 978 |
51402 | 298 444 | 0 | 298 444 | 0 | 0 | 0 | 298 444 | 0 | 298 444 | 0 | 0 | 0 |
51403 | 542 663 | 0 | 542 663 | 483 799 | 0 | 483 799 | 99 978 | 0 | 99 978 | 926 484 | 0 | 926 484 |
51404 | 0 | 0 | 0 | 48 809 | 0 | 48 809 | 0 | 0 | 0 | 48 809 | 0 | 48 809 |
51405 | 28 496 | 0 | 28 496 | 187 | 0 | 187 | 28 683 | 0 | 28 683 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 300 380 | 0 | 300 380 | 0 | 0 | 0 | 300 380 | 0 | 300 380 |
51506 | 21 505 | 0 | 21 505 | 97 | 0 | 97 | 0 | 0 | 0 | 21 602 | 0 | 21 602 |
51507 | 782 847 | 0 | 782 847 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 786 919 | 0 | 786 919 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 431 708 | 42 805 | 474 513 | 213 891 | 1 579 | 215 470 | 154 167 | 3 684 | 157 851 | 491 432 | 40 700 | 532 132 |
60302 | 25 161 | 0 | 25 161 | 684 | 0 | 684 | 12 249 | 0 | 12 249 | 13 596 | 0 | 13 596 |
60306 | 0 | 0 | 0 | 23 905 | 0 | 23 905 | 23 905 | 0 | 23 905 | 0 | 0 | 0 |
60308 | 367 | 0 | 367 | 1 354 | 0 | 1 354 | 1 273 | 0 | 1 273 | 448 | 0 | 448 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 37 447 | 0 | 37 447 | 59 942 | 0 | 59 942 | 30 879 | 0 | 30 879 | 66 510 | 0 | 66 510 |
60314 | 0 | 117 | 117 | 0 | 4 866 | 4 866 | 0 | 4 983 | 4 983 | 0 | 0 | 0 |
60323 | 17 100 | 0 | 17 100 | 29 911 | 0 | 29 911 | 29 922 | 0 | 29 922 | 17 089 | 0 | 17 089 |
60401 | 807 583 | 0 | 807 583 | 3 910 | 0 | 3 910 | 51 | 0 | 51 | 811 442 | 0 | 811 442 |
60404 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 0 | 0 | 0 | 16 998 | 0 | 16 998 |
60410 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60411 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60701 | 6 439 | 0 | 6 439 | 6 411 | 0 | 6 411 | 5 207 | 0 | 5 207 | 7 643 | 0 | 7 643 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 1 078 | 0 | 1 078 | 262 | 0 | 262 | 350 | 0 | 350 | 990 | 0 | 990 |
61008 | 295 | 0 | 295 | 1 234 | 0 | 1 234 | 1 323 | 0 | 1 323 | 206 | 0 | 206 |
61009 | 4 114 | 0 | 4 114 | 1 900 | 0 | 1 900 | 3 585 | 0 | 3 585 | 2 429 | 0 | 2 429 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61209 | 0 | 0 | 0 | 1 222 835 | 0 | 1 222 835 | 1 222 835 | 0 | 1 222 835 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 506 582 | 0 | 506 582 | 506 582 | 0 | 506 582 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 620 224 | 0 | 620 224 | 620 224 | 0 | 620 224 | 0 | 0 | 0 |
61403 | 46 409 | 0 | 46 409 | 7 734 | 0 | 7 734 | 4 565 | 0 | 4 565 | 49 578 | 0 | 49 578 |
70606 | 2 400 971 | 0 | 2 400 971 | 2 320 343 | 0 | 2 320 343 | 802 | 0 | 802 | 4 720 512 | 0 | 4 720 512 |
70607 | 52 052 | 0 | 52 052 | 59 034 | 0 | 59 034 | 7 083 | 0 | 7 083 | 104 003 | 0 | 104 003 |
70608 | 839 748 | 0 | 839 748 | 452 545 | 0 | 452 545 | 0 | 0 | 0 | 1 292 293 | 0 | 1 292 293 |
70609 | 21 245 | 0 | 21 245 | 10 334 | 0 | 10 334 | 0 | 0 | 0 | 31 579 | 0 | 31 579 |
70610 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
70611 | 276 | 0 | 276 | 140 | 0 | 140 | 0 | 0 | 0 | 416 | 0 | 416 |
70706 | 15 021 512 | 0 | 15 021 512 | 0 | 0 | 0 | 15 021 512 | 0 | 15 021 512 | 0 | 0 | 0 |
70707 | 81 234 | 0 | 81 234 | 0 | 0 | 0 | 81 234 | 0 | 81 234 | 0 | 0 | 0 |
70708 | 7 297 525 | 0 | 7 297 525 | 0 | 0 | 0 | 7 297 525 | 0 | 7 297 525 | 0 | 0 | 0 |
70709 | 146 410 | 0 | 146 410 | 0 | 0 | 0 | 146 410 | 0 | 146 410 | 0 | 0 | 0 |
70711 | 45 950 | 0 | 45 950 | 11 233 | 0 | 11 233 | 57 183 | 0 | 57 183 | 0 | 0 | 0 |
Итого по активу (баланс) | 116 007 442 | 8 028 541 | 124 035 983 | 223 839 503 | 159 270 486 | 383 109 989 | 251 766 610 | 163 068 535 | 414 835 145 | 88 080 335 | 4 230 492 | 92 310 827 |
Пассив | ||||||||||||
10207 | 1 806 900 | 0 | 1 806 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 900 | 0 | 1 806 900 |
10601 | 47 042 | 0 | 47 042 | 0 | 0 | 0 | 0 | 0 | 0 | 47 042 | 0 | 47 042 |
10602 | 1 113 810 | 0 | 1 113 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 810 | 0 | 1 113 810 |
10603 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 52 | 0 | 52 | 1 534 | 0 | 1 534 |
10701 | 490 460 | 0 | 490 460 | 0 | 0 | 0 | 0 | 0 | 0 | 490 460 | 0 | 490 460 |
10801 | 41 488 | 0 | 41 488 | 0 | 0 | 0 | 0 | 0 | 0 | 41 488 | 0 | 41 488 |
20309 | 0 | 26 722 | 26 722 | 0 | 3 316 | 3 316 | 0 | 2 108 | 2 108 | 0 | 25 514 | 25 514 |
30109 | 1 624 | 140 | 1 764 | 270 736 | 3 | 270 739 | 270 931 | 6 | 270 937 | 1 819 | 143 | 1 962 |
30223 | 36 193 | 0 | 36 193 | 580 298 | 0 | 580 298 | 577 543 | 0 | 577 543 | 33 438 | 0 | 33 438 |
30232 | 1 019 | 383 | 1 402 | 307 584 | 28 332 | 335 916 | 307 610 | 28 780 | 336 390 | 1 045 | 831 | 1 876 |
30301 | 22 814 524 | 2 878 322 | 25 692 846 | 4 290 335 | 2 379 134 | 6 669 469 | 1 677 977 | 227 636 | 1 905 613 | 20 202 166 | 726 824 | 20 928 990 |
30305 | 30 872 635 | 1 267 655 | 32 140 290 | 8 991 771 | 32 952 | 9 024 723 | 863 667 | 67 884 | 931 551 | 22 744 531 | 1 302 587 | 24 047 118 |
30601 | 0 | 0 | 0 | 201 344 | 0 | 201 344 | 201 344 | 0 | 201 344 | 0 | 0 | 0 |
30607 | 124 | 0 | 124 | 37 | 0 | 37 | 245 | 0 | 245 | 332 | 0 | 332 |
31302 | 252 000 | 0 | 252 000 | 7 555 000 | 0 | 7 555 000 | 7 303 000 | 0 | 7 303 000 | 0 | 0 | 0 |
31303 | 50 000 | 61 240 | 111 240 | 2 716 000 | 61 492 | 2 777 492 | 3 339 000 | 252 | 3 339 252 | 673 000 | 0 | 673 000 |
31304 | 306 000 | 0 | 306 000 | 484 000 | 0 | 484 000 | 328 000 | 0 | 328 000 | 150 000 | 0 | 150 000 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 868 | 0 | 8 868 | 8 868 | 0 | 8 868 |
31509 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40116 | 14 | 0 | 14 | 4 467 | 0 | 4 467 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
40502 | 6 277 | 51 | 6 328 | 44 153 | 1 | 44 154 | 39 819 | 1 | 39 820 | 1 943 | 51 | 1 994 |
40503 | 7 030 | 0 | 7 030 | 7 178 | 0 | 7 178 | 5 012 | 0 | 5 012 | 4 864 | 0 | 4 864 |
40602 | 395 952 | 6 | 395 958 | 127 584 | 0 | 127 584 | 225 596 | 0 | 225 596 | 493 964 | 6 | 493 970 |
40603 | 4 430 | 0 | 4 430 | 15 171 | 0 | 15 171 | 15 359 | 0 | 15 359 | 4 618 | 0 | 4 618 |
40701 | 1 117 030 | 875 | 1 117 905 | 10 551 743 | 4 348 | 10 556 091 | 10 827 679 | 3 581 | 10 831 260 | 1 392 966 | 108 | 1 393 074 |
40702 | 3 976 538 | 65 576 | 4 042 114 | 20 434 083 | 918 928 | 21 353 011 | 19 693 560 | 881 891 | 20 575 451 | 3 236 015 | 28 539 | 3 264 554 |
40703 | 48 244 | 0 | 48 244 | 1 983 923 | 0 | 1 983 923 | 1 979 693 | 0 | 1 979 693 | 44 014 | 0 | 44 014 |
40802 | 252 957 | 1 530 | 254 487 | 1 493 169 | 15 551 | 1 508 720 | 1 463 624 | 14 642 | 1 478 266 | 223 412 | 621 | 224 033 |
40807 | 42 858 | 1 330 | 44 188 | 3 832 769 | 532 | 3 833 301 | 3 831 446 | 448 | 3 831 894 | 41 535 | 1 246 | 42 781 |
40817 | 847 970 | 115 817 | 963 787 | 6 082 622 | 278 405 | 6 361 027 | 6 056 257 | 296 650 | 6 352 907 | 821 605 | 134 062 | 955 667 |
40820 | 4 288 | 2 495 | 6 783 | 12 129 | 16 810 | 28 939 | 20 719 | 16 865 | 37 584 | 12 878 | 2 550 | 15 428 |
40821 | 37 621 | 0 | 37 621 | 137 209 | 0 | 137 209 | 150 606 | 0 | 150 606 | 51 018 | 0 | 51 018 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 090 | 0 | 20 090 | 20 090 | 0 | 20 090 |
40905 | 21 | 0 | 21 | 21 275 | 39 | 21 314 | 21 271 | 39 | 21 310 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 6 153 | 6 953 | 13 106 | 6 153 | 6 953 | 13 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 403 | 955 | 2 358 | 1 403 | 955 | 2 358 | 0 | 0 | 0 |
40911 | 2 399 | 0 | 2 399 | 1 183 593 | 0 | 1 183 593 | 1 186 837 | 0 | 1 186 837 | 5 643 | 0 | 5 643 |
40912 | 0 | 0 | 0 | 8 513 | 18 948 | 27 461 | 8 513 | 18 948 | 27 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 772 | 9 849 | 11 621 | 1 772 | 9 849 | 11 621 | 0 | 0 | 0 |
41505 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41805 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42005 | 1 503 000 | 0 | 1 503 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 42 000 | 0 | 42 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 40 500 | 0 | 40 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 678 576 | 104 062 | 782 638 | 13 515 | 2 396 | 15 911 | 6 015 | 3 260 | 9 275 | 671 076 | 104 926 | 776 002 |
42106 | 436 065 | 0 | 436 065 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 434 465 | 0 | 434 465 |
42301 | 110 193 | 4 062 | 114 255 | 99 982 | 3 788 | 103 770 | 98 351 | 3 389 | 101 740 | 108 562 | 3 663 | 112 225 |
42303 | 37 430 | 1 858 | 39 288 | 17 483 | 116 | 17 599 | 37 172 | 857 | 38 029 | 57 119 | 2 599 | 59 718 |
42304 | 121 422 | 12 803 | 134 225 | 25 724 | 6 285 | 32 009 | 35 460 | 2 523 | 37 983 | 131 158 | 9 041 | 140 199 |
42305 | 490 282 | 99 317 | 589 599 | 52 321 | 8 560 | 60 881 | 51 159 | 38 143 | 89 302 | 489 120 | 128 900 | 618 020 |
42306 | 6 620 463 | 4 475 306 | 11 095 769 | 731 402 | 350 348 | 1 081 750 | 1 130 305 | 523 275 | 1 653 580 | 7 019 366 | 4 648 233 | 11 667 599 |
42307 | 1 167 437 | 8 376 | 1 175 813 | 70 779 | 1 631 | 72 410 | 182 881 | 372 | 183 253 | 1 279 539 | 7 117 | 1 286 656 |
42309 | 908 | 0 | 908 | 276 | 0 | 276 | 129 | 0 | 129 | 761 | 0 | 761 |
42503 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42601 | 2 648 | 18 | 2 666 | 2 923 | 205 | 3 128 | 3 822 | 201 | 4 023 | 3 547 | 14 | 3 561 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42604 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 001 | 0 | 3 001 |
42605 | 2 645 | 200 | 2 845 | 0 | 29 | 29 | 40 | 1 567 | 1 607 | 2 685 | 1 738 | 4 423 |
42606 | 120 545 | 350 280 | 470 825 | 2 650 | 47 642 | 50 292 | 5 669 | 20 509 | 26 178 | 123 564 | 323 147 | 446 711 |
42607 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 2 480 | 0 | 2 480 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44615 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44915 | 28 852 | 0 | 28 852 | 1 907 | 0 | 1 907 | 678 | 0 | 678 | 27 623 | 0 | 27 623 |
45115 | 685 948 | 0 | 685 948 | 261 083 | 0 | 261 083 | 136 582 | 0 | 136 582 | 561 447 | 0 | 561 447 |
45215 | 1 217 523 | 0 | 1 217 523 | 836 513 | 0 | 836 513 | 810 590 | 0 | 810 590 | 1 191 600 | 0 | 1 191 600 |
45315 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 745 | 0 | 745 | 5 745 | 0 | 5 745 |
45415 | 19 715 | 0 | 19 715 | 1 727 | 0 | 1 727 | 7 749 | 0 | 7 749 | 25 737 | 0 | 25 737 |
45515 | 111 185 | 0 | 111 185 | 9 132 | 0 | 9 132 | 12 085 | 0 | 12 085 | 114 138 | 0 | 114 138 |
45615 | 65 100 | 0 | 65 100 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 65 100 | 0 | 65 100 |
45818 | 1 006 432 | 0 | 1 006 432 | 6 213 | 0 | 6 213 | 6 681 | 0 | 6 681 | 1 006 900 | 0 | 1 006 900 |
45918 | 11 342 | 0 | 11 342 | 184 | 0 | 184 | 312 | 0 | 312 | 11 470 | 0 | 11 470 |
47405 | 0 | 0 | 0 | 713 253 | 59 288 | 772 541 | 713 253 | 59 288 | 772 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 707 342 | 71 560 628 | 144 267 970 | 72 707 342 | 71 560 628 | 144 267 970 | 0 | 0 | 0 |
47411 | 136 756 | 29 180 | 165 936 | 38 690 | 3 601 | 42 291 | 38 104 | 6 341 | 44 445 | 136 170 | 31 920 | 168 090 |
47416 | 329 | 0 | 329 | 34 372 | 0 | 34 372 | 34 540 | 0 | 34 540 | 497 | 0 | 497 |
47422 | 138 | 59 | 197 | 1 116 776 | 2 037 | 1 118 813 | 1 116 796 | 2 031 | 1 118 827 | 158 | 53 | 211 |
47425 | 247 828 | 0 | 247 828 | 186 943 | 0 | 186 943 | 246 499 | 0 | 246 499 | 307 384 | 0 | 307 384 |
47426 | 55 034 | 485 | 55 519 | 9 548 | 13 | 9 561 | 23 519 | 238 | 23 757 | 69 005 | 710 | 69 715 |
47804 | 40 767 | 0 | 40 767 | 154 439 | 0 | 154 439 | 196 125 | 0 | 196 125 | 82 453 | 0 | 82 453 |
50120 | 305 | 0 | 305 | 23 | 0 | 23 | 0 | 0 | 0 | 282 | 0 | 282 |
50620 | 100 158 | 0 | 100 158 | 7 239 | 0 | 7 239 | 39 259 | 0 | 39 259 | 132 178 | 0 | 132 178 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 29 627 | 0 | 29 627 | 29 627 | 0 | 29 627 |
50720 | 4 352 | 0 | 4 352 | 670 | 0 | 670 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
51510 | 221 754 | 0 | 221 754 | 0 | 0 | 0 | 48 235 | 0 | 48 235 | 269 989 | 0 | 269 989 |
52105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52301 | 25 199 | 7 862 | 33 061 | 237 504 | 172 | 237 676 | 216 162 | 291 | 216 453 | 3 857 | 7 981 | 11 838 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 693 | 0 | 13 693 | 13 693 | 0 | 13 693 |
52303 | 66 203 | 0 | 66 203 | 66 203 | 0 | 66 203 | 2 050 226 | 0 | 2 050 226 | 2 050 226 | 0 | 2 050 226 |
52304 | 205 883 | 0 | 205 883 | 205 883 | 0 | 205 883 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 450 181 | 457 629 | 1 907 810 | 1 518 916 | 10 037 | 1 528 953 | 2 240 813 | 16 960 | 2 257 773 | 2 172 078 | 464 552 | 2 636 630 |
52306 | 788 856 | 0 | 788 856 | 124 799 | 0 | 124 799 | 4 927 | 0 | 4 927 | 668 984 | 0 | 668 984 |
52307 | 665 329 | 138 141 | 803 470 | 8 700 | 10 142 | 18 842 | 8 700 | 5 100 | 13 800 | 665 329 | 133 099 | 798 428 |
52501 | 584 | 0 | 584 | 0 | 0 | 0 | 442 | 0 | 442 | 1 026 | 0 | 1 026 |
60301 | 4 425 | 0 | 4 425 | 19 359 | 0 | 19 359 | 20 772 | 0 | 20 772 | 5 838 | 0 | 5 838 |
60305 | 1 | 0 | 1 | 46 507 | 0 | 46 507 | 46 521 | 0 | 46 521 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 917 | 0 | 917 | 1 516 | 0 | 1 516 | 599 | 0 | 599 | 0 | 0 | 0 |
60311 | 10 676 | 0 | 10 676 | 2 559 | 0 | 2 559 | 2 566 | 0 | 2 566 | 10 683 | 0 | 10 683 |
60322 | 18 110 | 0 | 18 110 | 29 566 | 0 | 29 566 | 26 524 | 0 | 26 524 | 15 068 | 0 | 15 068 |
60324 | 18 292 | 0 | 18 292 | 680 | 0 | 680 | 439 | 0 | 439 | 18 051 | 0 | 18 051 |
60601 | 136 026 | 0 | 136 026 | 27 | 0 | 27 | 3 328 | 0 | 3 328 | 139 327 | 0 | 139 327 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 2 | 0 | 2 | 144 | 0 | 144 |
61012 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
61301 | 3 049 | 0 | 3 049 | 132 822 | 0 | 132 822 | 132 822 | 0 | 132 822 | 3 049 | 0 | 3 049 |
61304 | 642 | 0 | 642 | 228 | 0 | 228 | 155 | 0 | 155 | 569 | 0 | 569 |
70601 | 2 536 026 | 0 | 2 536 026 | 159 | 0 | 159 | 2 362 531 | 0 | 2 362 531 | 4 898 398 | 0 | 4 898 398 |
70602 | 40 584 | 0 | 40 584 | 51 484 | 0 | 51 484 | 12 969 | 0 | 12 969 | 2 069 | 0 | 2 069 |
70603 | 835 934 | 0 | 835 934 | 0 | 0 | 0 | 428 382 | 0 | 428 382 | 1 264 316 | 0 | 1 264 316 |
70604 | 20 106 | 0 | 20 106 | 0 | 0 | 0 | 10 804 | 0 | 10 804 | 30 910 | 0 | 30 910 |
70605 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 5 944 | 0 | 5 944 |
70701 | 15 618 526 | 0 | 15 618 526 | 15 618 526 | 0 | 15 618 526 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 43 469 | 0 | 43 469 | 43 469 | 0 | 43 469 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 216 922 | 0 | 7 216 922 | 7 216 922 | 0 | 7 216 922 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 143 056 | 0 | 143 056 | 143 056 | 0 | 143 056 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 22 603 865 | 0 | 22 603 865 | 23 021 973 | 0 | 23 021 973 | 418 108 | 0 | 418 108 |
Итого по пассиву (баланс) | 113 924 203 | 10 111 780 | 124 035 983 | 198 969 211 | 75 843 466 | 274 812 677 | 169 265 060 | 73 822 461 | 243 087 521 | 84 220 052 | 8 090 775 | 92 310 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90803 | 30 703 | 0 | 30 703 | 133 985 | 0 | 133 985 | 58 953 | 0 | 58 953 | 105 735 | 0 | 105 735 |
90901 | 2 303 798 | 0 | 2 303 798 | 223 258 | 0 | 223 258 | 105 998 | 0 | 105 998 | 2 421 058 | 0 | 2 421 058 |
90902 | 1 429 306 | 0 | 1 429 306 | 236 850 | 0 | 236 850 | 624 196 | 0 | 624 196 | 1 041 960 | 0 | 1 041 960 |
91202 | 814 847 | 595 418 | 1 410 265 | 2 367 210 | 22 046 | 2 389 256 | 1 245 217 | 20 171 | 1 265 388 | 1 936 840 | 597 293 | 2 534 133 |
91203 | 11 | 0 | 11 | 1 637 | 0 | 1 637 | 1 634 | 0 | 1 634 | 14 | 0 | 14 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 49 002 | 0 | 49 002 | 1 426 043 | 0 | 1 426 043 | 1 376 641 | 0 | 1 376 641 | 98 404 | 0 | 98 404 |
91414 | 24 559 343 | 166 727 | 24 726 070 | 4 694 844 | 5 593 | 4 700 437 | 3 555 344 | 4 005 | 3 559 349 | 25 698 843 | 168 315 | 25 867 158 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 66 332 | 0 | 66 332 | 877 755 | 0 | 877 755 | 618 546 | 0 | 618 546 | 325 541 | 0 | 325 541 |
91501 | 42 910 | 0 | 42 910 | 0 | 0 | 0 | 372 | 0 | 372 | 42 538 | 0 | 42 538 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 149 155 | 0 | 149 155 | 21 577 | 0 | 21 577 | 2 376 | 0 | 2 376 | 168 356 | 0 | 168 356 |
91704 | 4 098 | 0 | 4 098 | 169 | 0 | 169 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
91802 | 84 885 | 0 | 84 885 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 86 397 | 0 | 86 397 |
99998 | 18 696 377 | 0 | 18 696 377 | 10 214 985 | 0 | 10 214 985 | 6 233 353 | 0 | 6 233 353 | 22 678 009 | 0 | 22 678 009 |
Итого по активу (баланс) | 48 430 802 | 762 145 | 49 192 947 | 20 199 825 | 27 639 | 20 227 464 | 13 822 632 | 24 176 | 13 846 808 | 54 807 995 | 765 608 | 55 573 603 |
Пассив | ||||||||||||
91311 | 907 020 | 552 901 | 1 459 921 | 2 253 234 | 17 861 | 2 271 095 | 3 926 200 | 20 475 | 3 946 675 | 2 579 986 | 555 515 | 3 135 501 |
91312 | 12 652 669 | 80 918 | 12 733 587 | 526 455 | 1 775 | 528 230 | 2 588 916 | 2 999 | 2 591 915 | 14 715 130 | 82 142 | 14 797 272 |
91315 | 1 517 968 | 3 323 | 1 521 291 | 187 982 | 118 | 188 100 | 1 134 781 | 1 405 | 1 136 186 | 2 464 767 | 4 610 | 2 469 377 |
91316 | 539 999 | 0 | 539 999 | 1 028 853 | 0 | 1 028 853 | 1 002 135 | 0 | 1 002 135 | 513 281 | 0 | 513 281 |
91317 | 2 328 524 | 8 716 | 2 337 240 | 2 216 667 | 2 044 | 2 218 711 | 1 511 818 | 2 390 | 1 514 208 | 1 623 675 | 9 062 | 1 632 737 |
91507 | 91 758 | 0 | 91 758 | 7 | 0 | 7 | 25 500 | 0 | 25 500 | 117 251 | 0 | 117 251 |
91508 | 12 581 | 0 | 12 581 | 6 | 0 | 6 | 15 | 0 | 15 | 12 590 | 0 | 12 590 |
99999 | 30 496 570 | 0 | 30 496 570 | 7 479 008 | 0 | 7 479 008 | 9 878 032 | 0 | 9 878 032 | 32 895 594 | 0 | 32 895 594 |
Итого по пассиву (баланс) | 48 547 089 | 645 858 | 49 192 947 | 13 692 212 | 21 798 | 13 714 010 | 20 067 397 | 27 269 | 20 094 666 | 54 922 274 | 651 329 | 55 573 603 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 181 264 | 2 181 264 | 70 646 | 69 873 020 | 69 943 666 | 56 320 | 69 985 926 | 70 042 246 | 14 326 | 2 068 358 | 2 082 684 |
93302 | 0 | 0 | 0 | 0 | 1 911 718 | 1 911 718 | 0 | 1 207 | 1 207 | 0 | 1 910 511 | 1 910 511 |
93310 | 179 222 | 0 | 179 222 | 0 | 0 | 0 | 0 | 0 | 0 | 179 222 | 0 | 179 222 |
93411 | 0 | 46 231 | 46 231 | 0 | 0 | 0 | 0 | 46 231 | 46 231 | 0 | 0 | 0 |
93801 | 932 | 0 | 932 | 223 921 | 0 | 223 921 | 224 853 | 0 | 224 853 | 0 | 0 | 0 |
93802 | 826 | 0 | 826 | 948 | 0 | 948 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
Итого по активу (баланс) | 180 980 | 2 227 495 | 2 408 475 | 295 515 | 71 784 738 | 72 080 253 | 282 947 | 70 033 364 | 70 316 311 | 193 548 | 3 978 869 | 4 172 417 |
Пассив | ||||||||||||
96001 | 2 182 196 | 0 | 2 182 196 | 69 763 566 | 56 670 | 69 820 236 | 69 648 639 | 70 999 | 69 719 638 | 2 067 269 | 14 329 | 2 081 598 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 690 | 0 | 1 904 690 | 1 904 690 | 0 | 1 904 690 |
96311 | 47 057 | 0 | 47 057 | 47 057 | 0 | 47 057 | 0 | 0 | 0 | 0 | 0 | 0 |
96510 | 143 759 | 0 | 143 759 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 145 771 | 0 | 145 771 |
96801 | 0 | 0 | 0 | 224 853 | 0 | 224 853 | 231 759 | 0 | 231 759 | 6 906 | 0 | 6 906 |
96802 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
96803 | 35 463 | 0 | 35 463 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 33 452 | 0 | 33 452 |
Итого по пассиву (баланс) | 2 408 475 | 0 | 2 408 475 | 70 039 261 | 56 670 | 70 095 931 | 71 788 874 | 70 999 | 71 859 873 | 4 158 088 | 14 329 | 4 172 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 214,0000 | 0 | 0 | 208,0000 | 0 | 0 | 182,0000 |
98010 | 0 | 0 | 4 559 379 471,0000 | 0 | 0 | 472 132 986,0000 | 0 | 0 | 223 845 000,0000 | 0 | 0 | 4 807 667 457,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 559 379 648,0000 | 0 | 0 | 472 133 200,0000 | 0 | 0 | 223 845 208,0000 | 0 | 0 | 4 807 667 640,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 559 370 648,0000 | 0 | 0 | 223 845 191,0000 | 0 | 0 | 472 133 183,0000 | 0 | 0 | 4 807 658 640,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 559 379 648,0000 | 0 | 0 | 223 845 208,0000 | 0 | 0 | 472 133 200,0000 | 0 | 0 | 4 807 667 640,0000 |
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