Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 669 | 0 | 669 | 3 013 | 0 | 3 013 |
20202 | 369 629 | 442 458 | 812 087 | 6 407 659 | 2 391 142 | 8 798 801 | 6 377 674 | 2 239 949 | 8 617 623 | 399 614 | 593 651 | 993 265 |
20208 | 232 324 | 274 | 232 598 | 1 297 381 | 1 581 | 1 298 962 | 1 259 966 | 1 230 | 1 261 196 | 269 739 | 625 | 270 364 |
20209 | 30 590 | 0 | 30 590 | 3 087 454 | 55 603 | 3 143 057 | 3 070 194 | 55 603 | 3 125 797 | 47 850 | 0 | 47 850 |
20302 | 0 | 74 015 | 74 015 | 0 | 5 935 | 5 935 | 0 | 11 387 | 11 387 | 0 | 68 563 | 68 563 |
20303 | 0 | 143 | 143 | 0 | 12 | 12 | 0 | 34 | 34 | 0 | 121 | 121 |
30102 | 667 344 | 0 | 667 344 | 31 862 570 | 0 | 31 862 570 | 31 382 970 | 0 | 31 382 970 | 1 146 944 | 0 | 1 146 944 |
30110 | 329 578 | 702 706 | 1 032 284 | 822 159 | 4 245 814 | 5 067 973 | 759 263 | 4 757 420 | 5 516 683 | 392 474 | 191 100 | 583 574 |
30114 | 0 | 423 997 | 423 997 | 0 | 3 128 778 | 3 128 778 | 0 | 2 970 595 | 2 970 595 | 0 | 582 180 | 582 180 |
30118 | 0 | 6 366 | 6 366 | 0 | 436 | 436 | 0 | 854 | 854 | 0 | 5 948 | 5 948 |
30202 | 280 624 | 0 | 280 624 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 293 260 | 0 | 293 260 |
30204 | 89 048 | 0 | 89 048 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 99 190 | 0 | 99 190 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30215 | 1 885 | 7 764 | 9 649 | 1 250 | 16 341 | 17 591 | 0 | 8 483 | 8 483 | 3 135 | 15 622 | 18 757 |
30221 | 0 | 5 970 | 5 970 | 1 189 450 | 158 209 | 1 347 659 | 1 189 450 | 164 179 | 1 353 629 | 0 | 0 | 0 |
30233 | 7 733 | 1 075 | 8 808 | 461 868 | 39 065 | 500 933 | 460 961 | 39 127 | 500 088 | 8 640 | 1 013 | 9 653 |
30235 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
30302 | 20 202 168 | 726 822 | 20 928 990 | 1 635 507 | 221 388 | 1 856 895 | 8 412 | 39 349 | 47 761 | 21 829 263 | 908 861 | 22 738 124 |
30306 | 22 744 531 | 1 302 587 | 24 047 118 | 1 081 357 | 88 164 | 1 169 521 | 0 | 65 950 | 65 950 | 23 825 888 | 1 324 801 | 25 150 689 |
30424 | 101 064 | 0 | 101 064 | 4 907 365 | 0 | 4 907 365 | 4 929 054 | 0 | 4 929 054 | 79 375 | 0 | 79 375 |
30602 | 3 350 | 1 | 3 351 | 45 979 | 0 | 45 979 | 28 717 | 1 | 28 718 | 20 612 | 0 | 20 612 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 550 000 | 206 912 | 756 912 | 590 000 | 206 912 | 796 912 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 0 | 412 065 | 412 065 | 0 | 207 886 | 207 886 | 0 | 204 179 | 204 179 |
32006 | 0 | 0 | 0 | 0 | 112 958 | 112 958 | 0 | 3 562 | 3 562 | 0 | 109 396 | 109 396 |
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 | 55 | 1 055 | 0 | 3 | 3 | 0 | 3 | 3 | 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 | 7 000 | 0 | 7 000 | 33 000 | 0 | 33 000 |
44904 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
44905 | 3 590 | 0 | 3 590 | 2 500 | 0 | 2 500 | 3 590 | 0 | 3 590 | 2 500 | 0 | 2 500 |
44907 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 47 800 | 0 | 47 800 |
45104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45106 | 5 286 771 | 0 | 5 286 771 | 2 017 300 | 0 | 2 017 300 | 2 037 641 | 0 | 2 037 641 | 5 266 430 | 0 | 5 266 430 |
45107 | 300 449 | 0 | 300 449 | 0 | 0 | 0 | 18 472 | 0 | 18 472 | 281 977 | 0 | 281 977 |
45108 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 382 | 0 | 382 | 10 520 | 0 | 10 520 |
45201 | 289 814 | 0 | 289 814 | 612 260 | 0 | 612 260 | 522 435 | 0 | 522 435 | 379 639 | 0 | 379 639 |
45203 | 150 000 | 0 | 150 000 | 8 845 | 0 | 8 845 | 151 657 | 0 | 151 657 | 7 188 | 0 | 7 188 |
45204 | 697 613 | 0 | 697 613 | 1 019 089 | 0 | 1 019 089 | 525 394 | 0 | 525 394 | 1 191 308 | 0 | 1 191 308 |
45205 | 1 806 211 | 61 537 | 1 867 748 | 490 668 | 34 709 | 525 377 | 1 370 559 | 39 426 | 1 409 985 | 926 320 | 56 820 | 983 140 |
45206 | 5 399 493 | 0 | 5 399 493 | 495 157 | 0 | 495 157 | 956 711 | 0 | 956 711 | 4 937 939 | 0 | 4 937 939 |
45207 | 4 345 737 | 0 | 4 345 737 | 1 088 005 | 0 | 1 088 005 | 182 819 | 0 | 182 819 | 5 250 923 | 0 | 5 250 923 |
45208 | 3 513 499 | 0 | 3 513 499 | 53 094 | 0 | 53 094 | 2 157 | 0 | 2 157 | 3 564 436 | 0 | 3 564 436 |
45305 | 17 390 | 0 | 17 390 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 24 490 | 0 | 24 490 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 49 987 | 0 | 49 987 | 86 441 | 0 | 86 441 | 81 517 | 0 | 81 517 | 54 911 | 0 | 54 911 |
45403 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
45404 | 50 628 | 0 | 50 628 | 23 741 | 0 | 23 741 | 21 438 | 0 | 21 438 | 52 931 | 0 | 52 931 |
45405 | 66 877 | 0 | 66 877 | 54 518 | 0 | 54 518 | 44 101 | 0 | 44 101 | 77 294 | 0 | 77 294 |
45406 | 27 551 | 0 | 27 551 | 1 505 | 0 | 1 505 | 1 398 | 0 | 1 398 | 27 658 | 0 | 27 658 |
45407 | 161 795 | 0 | 161 795 | 62 036 | 0 | 62 036 | 15 443 | 0 | 15 443 | 208 388 | 0 | 208 388 |
45408 | 77 339 | 0 | 77 339 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 75 903 | 0 | 75 903 |
45504 | 272 | 0 | 272 | 85 | 0 | 85 | 176 | 0 | 176 | 181 | 0 | 181 |
45505 | 28 143 | 0 | 28 143 | 8 976 | 0 | 8 976 | 7 260 | 0 | 7 260 | 29 859 | 0 | 29 859 |
45506 | 570 482 | 0 | 570 482 | 147 201 | 0 | 147 201 | 43 865 | 0 | 43 865 | 673 818 | 0 | 673 818 |
45507 | 2 069 962 | 237 864 | 2 307 826 | 211 871 | 14 763 | 226 634 | 74 459 | 12 711 | 87 170 | 2 207 374 | 239 916 | 2 447 290 |
45509 | 25 031 | 460 | 25 491 | 19 732 | 1 392 | 21 124 | 18 608 | 1 800 | 20 408 | 26 155 | 52 | 26 207 |
45604 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45705 | 623 | 0 | 623 | 9 | 0 | 9 | 37 | 0 | 37 | 595 | 0 | 595 |
45812 | 945 552 | 0 | 945 552 | 45 078 | 0 | 45 078 | 43 989 | 0 | 43 989 | 946 641 | 0 | 946 641 |
45814 | 68 | 0 | 68 | 189 | 0 | 189 | 257 | 0 | 257 | 0 | 0 | 0 |
45815 | 75 794 | 0 | 75 794 | 8 469 | 0 | 8 469 | 6 260 | 0 | 6 260 | 78 003 | 0 | 78 003 |
45817 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45912 | 14 384 | 0 | 14 384 | 2 003 | 0 | 2 003 | 3 943 | 0 | 3 943 | 12 444 | 0 | 12 444 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 5 604 | 0 | 5 604 | 3 228 | 0 | 3 228 | 2 508 | 0 | 2 508 | 6 324 | 0 | 6 324 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47104 | 172 357 | 0 | 172 357 | 957 | 0 | 957 | 0 | 0 | 0 | 173 314 | 0 | 173 314 |
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 | 195 572 | 195 572 | 76 682 114 | 79 172 789 | 155 854 903 | 76 682 114 | 78 958 748 | 155 640 862 | 0 | 409 613 | 409 613 |
47406 | 0 | 0 | 0 | 805 473 | 955 123 | 1 760 596 | 805 473 | 955 123 | 1 760 596 | 0 | 0 | 0 |
47408 | 236 642 | 0 | 236 642 | 76 387 649 | 74 567 711 | 150 955 360 | 76 387 649 | 74 567 711 | 150 955 360 | 236 642 | 0 | 236 642 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 7 974 | 0 | 7 974 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 4 351 | 0 | 4 351 |
47423 | 3 063 | 123 | 3 186 | 6 040 | 39 | 6 079 | 5 440 | 65 | 5 505 | 3 663 | 97 | 3 760 |
47427 | 68 817 | 3 | 68 820 | 76 655 | 716 | 77 371 | 51 109 | 2 | 51 111 | 94 363 | 717 | 95 080 |
47801 | 13 617 | 0 | 13 617 | 375 | 0 | 375 | 592 | 0 | 592 | 13 400 | 0 | 13 400 |
47802 | 300 771 | 0 | 300 771 | 0 | 0 | 0 | 16 | 0 | 16 | 300 755 | 0 | 300 755 |
50104 | 5 066 | 0 | 5 066 | 27 | 0 | 27 | 83 | 0 | 83 | 5 010 | 0 | 5 010 |
50106 | 14 391 | 0 | 14 391 | 98 | 0 | 98 | 431 | 0 | 431 | 14 058 | 0 | 14 058 |
50107 | 18 169 | 0 | 18 169 | 146 | 0 | 146 | 49 | 0 | 49 | 18 266 | 0 | 18 266 |
50121 | 109 | 0 | 109 | 5 | 0 | 5 | 3 | 0 | 3 | 111 | 0 | 111 |
50606 | 1 883 426 | 0 | 1 883 426 | 219 789 | 0 | 219 789 | 246 821 | 0 | 246 821 | 1 856 394 | 0 | 1 856 394 |
50621 | 48 678 | 0 | 48 678 | 0 | 0 | 0 | 39 319 | 0 | 39 319 | 9 359 | 0 | 9 359 |
50706 | 2 038 834 | 0 | 2 038 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 038 834 | 0 | 2 038 834 |
50721 | 1 534 | 0 | 1 534 | 52 | 0 | 52 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
51401 | 159 978 | 0 | 159 978 | 240 022 | 0 | 240 022 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 872 | 0 | 59 872 | 59 872 | 0 | 59 872 | 0 | 0 | 0 |
51403 | 926 484 | 0 | 926 484 | 217 893 | 0 | 217 893 | 217 199 | 0 | 217 199 | 927 178 | 0 | 927 178 |
51404 | 48 809 | 0 | 48 809 | 14 | 0 | 14 | 48 823 | 0 | 48 823 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 57 057 | 0 | 57 057 | 57 057 | 0 | 57 057 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 60 534 | 0 | 60 534 | 60 534 | 0 | 60 534 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
51505 | 300 380 | 0 | 300 380 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 302 661 | 0 | 302 661 |
51506 | 21 602 | 0 | 21 602 | 90 | 0 | 90 | 21 692 | 0 | 21 692 | 0 | 0 | 0 |
51507 | 786 919 | 0 | 786 919 | 3 862 | 0 | 3 862 | 477 834 | 0 | 477 834 | 312 947 | 0 | 312 947 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 491 432 | 40 700 | 532 132 | 107 556 | 2 497 | 110 053 | 96 912 | 4 936 | 101 848 | 502 076 | 38 261 | 540 337 |
60202 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60302 | 13 596 | 0 | 13 596 | 1 070 | 0 | 1 070 | 13 470 | 0 | 13 470 | 1 196 | 0 | 1 196 |
60306 | 0 | 0 | 0 | 26 141 | 0 | 26 141 | 26 092 | 0 | 26 092 | 49 | 0 | 49 |
60308 | 448 | 0 | 448 | 1 453 | 0 | 1 453 | 1 283 | 0 | 1 283 | 618 | 0 | 618 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 66 510 | 0 | 66 510 | 74 235 | 0 | 74 235 | 77 434 | 0 | 77 434 | 63 311 | 0 | 63 311 |
60314 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 127 | 127 | 0 | 242 | 242 |
60323 | 17 089 | 0 | 17 089 | 29 162 | 0 | 29 162 | 28 695 | 0 | 28 695 | 17 556 | 0 | 17 556 |
60401 | 811 442 | 0 | 811 442 | 4 259 | 0 | 4 259 | 1 161 | 0 | 1 161 | 814 540 | 0 | 814 540 |
60404 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 9 815 | 0 | 9 815 | 7 183 | 0 | 7 183 |
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 | 7 643 | 0 | 7 643 | 9 572 | 0 | 9 572 | 7 566 | 0 | 7 566 | 9 649 | 0 | 9 649 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 990 | 0 | 990 | 310 | 0 | 310 | 297 | 0 | 297 | 1 003 | 0 | 1 003 |
61008 | 206 | 0 | 206 | 1 721 | 0 | 1 721 | 1 681 | 0 | 1 681 | 246 | 0 | 246 |
61009 | 2 429 | 0 | 2 429 | 3 092 | 0 | 3 092 | 3 344 | 0 | 3 344 | 2 177 | 0 | 2 177 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61209 | 0 | 0 | 0 | 14 622 | 0 | 14 622 | 14 622 | 0 | 14 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 321 114 | 0 | 1 321 114 | 1 321 114 | 0 | 1 321 114 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 49 578 | 0 | 49 578 | 6 478 | 0 | 6 478 | 3 879 | 0 | 3 879 | 52 177 | 0 | 52 177 |
70606 | 4 720 512 | 0 | 4 720 512 | 1 676 374 | 0 | 1 676 374 | 1 680 | 0 | 1 680 | 6 395 206 | 0 | 6 395 206 |
70607 | 104 003 | 0 | 104 003 | 93 726 | 0 | 93 726 | 35 524 | 0 | 35 524 | 162 205 | 0 | 162 205 |
70608 | 1 292 293 | 0 | 1 292 293 | 765 263 | 0 | 765 263 | 0 | 0 | 0 | 2 057 556 | 0 | 2 057 556 |
70609 | 31 579 | 0 | 31 579 | 21 792 | 0 | 21 792 | 0 | 0 | 0 | 53 371 | 0 | 53 371 |
70610 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
70611 | 416 | 0 | 416 | 67 515 | 0 | 67 515 | 0 | 0 | 0 | 67 931 | 0 | 67 931 |
Итого по активу (баланс) | 88 080 335 | 4 230 492 | 92 310 827 | 221 414 822 | 165 834 514 | 387 249 336 | 215 442 860 | 165 313 173 | 380 756 033 | 94 052 297 | 4 751 833 | 98 804 130 |
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 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 52 | 0 | 52 | 1 586 | 0 | 1 586 |
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 | 25 514 | 25 514 | 0 | 8 994 | 8 994 | 0 | 7 189 | 7 189 | 0 | 23 709 | 23 709 |
30109 | 1 819 | 143 | 1 962 | 321 051 | 8 | 321 059 | 321 063 | 8 | 321 071 | 1 831 | 143 | 1 974 |
30220 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
30223 | 33 438 | 0 | 33 438 | 648 395 | 0 | 648 395 | 642 209 | 0 | 642 209 | 27 252 | 0 | 27 252 |
30232 | 1 045 | 831 | 1 876 | 390 468 | 33 573 | 424 041 | 390 180 | 39 462 | 429 642 | 757 | 6 720 | 7 477 |
30301 | 20 202 166 | 726 824 | 20 928 990 | 8 413 | 39 348 | 47 761 | 1 635 510 | 221 385 | 1 856 895 | 21 829 263 | 908 861 | 22 738 124 |
30305 | 22 744 531 | 1 302 587 | 24 047 118 | 0 | 65 949 | 65 949 | 1 081 356 | 88 164 | 1 169 520 | 23 825 887 | 1 324 802 | 25 150 689 |
30601 | 0 | 0 | 0 | 285 412 | 0 | 285 412 | 285 412 | 0 | 285 412 | 0 | 0 | 0 |
30607 | 332 | 0 | 332 | 287 | 0 | 287 | 244 | 0 | 244 | 289 | 0 | 289 |
31302 | 0 | 0 | 0 | 6 294 000 | 0 | 6 294 000 | 6 294 000 | 0 | 6 294 000 | 0 | 0 | 0 |
31303 | 673 000 | 0 | 673 000 | 2 577 000 | 0 | 2 577 000 | 2 101 000 | 0 | 2 101 000 | 197 000 | 0 | 197 000 |
31304 | 150 000 | 0 | 150 000 | 389 000 | 0 | 389 000 | 604 000 | 0 | 604 000 | 365 000 | 0 | 365 000 |
31305 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 400 000 | 0 | 400 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31501 | 8 868 | 0 | 8 868 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
40502 | 1 943 | 51 | 1 994 | 574 028 | 1 041 697 | 1 615 725 | 578 174 | 1 041 694 | 1 619 868 | 6 089 | 48 | 6 137 |
40503 | 4 864 | 0 | 4 864 | 5 488 | 0 | 5 488 | 1 415 | 0 | 1 415 | 791 | 0 | 791 |
40602 | 493 964 | 6 | 493 970 | 183 158 | 0 | 183 158 | 224 825 | 0 | 224 825 | 535 631 | 6 | 535 637 |
40603 | 4 618 | 0 | 4 618 | 15 578 | 0 | 15 578 | 14 851 | 0 | 14 851 | 3 891 | 0 | 3 891 |
40701 | 1 392 966 | 108 | 1 393 074 | 9 225 365 | 14 166 | 9 239 531 | 8 941 649 | 14 059 | 8 955 708 | 1 109 250 | 1 | 1 109 251 |
40702 | 3 236 015 | 28 539 | 3 264 554 | 23 193 586 | 1 052 170 | 24 245 756 | 23 665 361 | 1 074 851 | 24 740 212 | 3 707 790 | 51 220 | 3 759 010 |
40703 | 44 014 | 0 | 44 014 | 74 966 | 0 | 74 966 | 78 997 | 0 | 78 997 | 48 045 | 0 | 48 045 |
40802 | 223 412 | 621 | 224 033 | 1 742 051 | 17 081 | 1 759 132 | 1 714 507 | 17 085 | 1 731 592 | 195 868 | 625 | 196 493 |
40807 | 41 535 | 1 246 | 42 781 | 254 777 | 427 | 255 204 | 254 326 | 39 223 | 293 549 | 41 084 | 40 042 | 81 126 |
40817 | 821 605 | 134 062 | 955 667 | 2 597 811 | 724 187 | 3 321 998 | 2 551 086 | 724 206 | 3 275 292 | 774 880 | 134 081 | 908 961 |
40820 | 12 878 | 2 550 | 15 428 | 24 646 | 36 285 | 60 931 | 14 894 | 36 118 | 51 012 | 3 126 | 2 383 | 5 509 |
40821 | 51 018 | 0 | 51 018 | 219 208 | 0 | 219 208 | 174 677 | 0 | 174 677 | 6 487 | 0 | 6 487 |
40901 | 20 090 | 0 | 20 090 | 20 090 | 0 | 20 090 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 17 | 0 | 17 | 27 307 | 16 | 27 323 | 27 309 | 16 | 27 325 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 4 162 | 8 341 | 12 503 | 4 162 | 8 341 | 12 503 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 675 | 1 236 | 2 911 | 1 675 | 1 236 | 2 911 | 0 | 0 | 0 |
40911 | 5 643 | 0 | 5 643 | 1 299 445 | 0 | 1 299 445 | 1 297 599 | 0 | 1 297 599 | 3 797 | 0 | 3 797 |
40912 | 0 | 0 | 0 | 10 514 | 14 879 | 25 393 | 10 514 | 14 879 | 25 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 931 | 13 235 | 16 166 | 2 931 | 13 235 | 16 166 | 0 | 0 | 0 |
41505 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
41803 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 000 | 0 | 17 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
42004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 40 500 | 0 | 40 500 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 38 500 | 0 | 38 500 |
42102 | 28 000 | 0 | 28 000 | 87 000 | 0 | 87 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 79 700 | 0 | 79 700 | 78 700 | 0 | 78 700 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 671 076 | 104 926 | 776 002 | 31 194 | 33 628 | 64 822 | 157 195 | 5 910 | 163 105 | 797 077 | 77 208 | 874 285 |
42106 | 434 465 | 0 | 434 465 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 449 465 | 0 | 449 465 |
42301 | 108 562 | 3 663 | 112 225 | 172 090 | 2 112 | 174 202 | 198 363 | 1 890 | 200 253 | 134 835 | 3 441 | 138 276 |
42303 | 57 119 | 2 599 | 59 718 | 34 932 | 981 | 35 913 | 37 607 | 1 688 | 39 295 | 59 794 | 3 306 | 63 100 |
42304 | 131 158 | 9 041 | 140 199 | 28 569 | 2 984 | 31 553 | 25 481 | 3 197 | 28 678 | 128 070 | 9 254 | 137 324 |
42305 | 489 120 | 128 900 | 618 020 | 65 075 | 17 571 | 82 646 | 109 587 | 60 036 | 169 623 | 533 632 | 171 365 | 704 997 |
42306 | 7 019 366 | 4 648 233 | 11 667 599 | 835 081 | 586 611 | 1 421 692 | 1 261 365 | 856 035 | 2 117 400 | 7 445 650 | 4 917 657 | 12 363 307 |
42307 | 1 279 539 | 7 117 | 1 286 656 | 31 103 | 570 | 31 673 | 165 395 | 608 | 166 003 | 1 413 831 | 7 155 | 1 420 986 |
42309 | 761 | 0 | 761 | 171 | 0 | 171 | 24 090 | 0 | 24 090 | 24 680 | 0 | 24 680 |
42503 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42601 | 3 547 | 14 | 3 561 | 4 755 | 2 | 4 757 | 3 067 | 1 | 3 068 | 1 859 | 13 | 1 872 |
42603 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 99 | 63 | 162 | 1 199 | 63 | 1 262 |
42604 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
42605 | 2 685 | 1 738 | 4 423 | 0 | 70 | 70 | 125 | 115 | 240 | 2 810 | 1 783 | 4 593 |
42606 | 123 564 | 323 147 | 446 711 | 2 869 | 59 504 | 62 373 | 12 813 | 47 832 | 60 645 | 133 508 | 311 475 | 444 983 |
42607 | 2 480 | 0 | 2 480 | 100 | 0 | 100 | 12 000 | 0 | 12 000 | 14 380 | 0 | 14 380 |
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 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44915 | 27 623 | 0 | 27 623 | 1 358 | 0 | 1 358 | 25 | 0 | 25 | 26 290 | 0 | 26 290 |
45115 | 561 447 | 0 | 561 447 | 430 977 | 0 | 430 977 | 425 633 | 0 | 425 633 | 556 103 | 0 | 556 103 |
45215 | 1 191 600 | 0 | 1 191 600 | 417 195 | 0 | 417 195 | 334 365 | 0 | 334 365 | 1 108 770 | 0 | 1 108 770 |
45315 | 5 745 | 0 | 5 745 | 880 | 0 | 880 | 355 | 0 | 355 | 5 220 | 0 | 5 220 |
45415 | 25 737 | 0 | 25 737 | 6 692 | 0 | 6 692 | 4 013 | 0 | 4 013 | 23 058 | 0 | 23 058 |
45515 | 114 138 | 0 | 114 138 | 7 231 | 0 | 7 231 | 13 951 | 0 | 13 951 | 120 858 | 0 | 120 858 |
45615 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
45818 | 1 006 900 | 0 | 1 006 900 | 27 027 | 0 | 27 027 | 28 815 | 0 | 28 815 | 1 008 688 | 0 | 1 008 688 |
45918 | 11 470 | 0 | 11 470 | 214 | 0 | 214 | 526 | 0 | 526 | 11 782 | 0 | 11 782 |
47405 | 0 | 0 | 0 | 956 016 | 796 922 | 1 752 938 | 956 016 | 796 922 | 1 752 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 750 706 | 74 237 062 | 150 987 768 | 76 750 706 | 74 237 062 | 150 987 768 | 0 | 0 | 0 |
47411 | 136 170 | 31 920 | 168 090 | 43 100 | 6 701 | 49 801 | 38 053 | 8 790 | 46 843 | 131 123 | 34 009 | 165 132 |
47416 | 497 | 0 | 497 | 11 256 | 0 | 11 256 | 11 136 | 0 | 11 136 | 377 | 0 | 377 |
47422 | 158 | 53 | 211 | 132 940 | 10 637 | 143 577 | 132 903 | 10 637 | 143 540 | 121 | 53 | 174 |
47425 | 307 384 | 0 | 307 384 | 203 044 | 0 | 203 044 | 201 476 | 0 | 201 476 | 305 816 | 0 | 305 816 |
47426 | 69 005 | 710 | 69 715 | 17 355 | 356 | 17 711 | 24 603 | 197 | 24 800 | 76 253 | 551 | 76 804 |
47804 | 82 453 | 0 | 82 453 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 60 503 | 0 | 60 503 |
50120 | 282 | 0 | 282 | 36 | 0 | 36 | 2 | 0 | 2 | 248 | 0 | 248 |
50620 | 132 178 | 0 | 132 178 | 50 569 | 0 | 50 569 | 55 203 | 0 | 55 203 | 136 812 | 0 | 136 812 |
50719 | 29 627 | 0 | 29 627 | 0 | 0 | 0 | 0 | 0 | 0 | 29 627 | 0 | 29 627 |
50720 | 3 682 | 0 | 3 682 | 669 | 0 | 669 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
51510 | 269 989 | 0 | 269 989 | 124 292 | 0 | 124 292 | 5 513 | 0 | 5 513 | 151 210 | 0 | 151 210 |
52105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 3 857 | 7 981 | 11 838 | 14 802 | 445 | 15 247 | 24 826 | 489 | 25 315 | 13 881 | 8 025 | 21 906 |
52302 | 13 693 | 0 | 13 693 | 13 693 | 0 | 13 693 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 050 226 | 0 | 2 050 226 | 2 016 523 | 0 | 2 016 523 | 2 116 016 | 0 | 2 116 016 | 2 149 719 | 0 | 2 149 719 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 2 172 078 | 464 552 | 2 636 630 | 265 537 | 25 923 | 291 460 | 183 880 | 28 501 | 212 381 | 2 090 421 | 467 130 | 2 557 551 |
52306 | 668 984 | 0 | 668 984 | 0 | 0 | 0 | 107 044 | 0 | 107 044 | 776 028 | 0 | 776 028 |
52307 | 665 329 | 133 099 | 798 428 | 136 784 | 14 599 | 151 383 | 224 581 | 8 166 | 232 747 | 753 126 | 126 666 | 879 792 |
52501 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 5 838 | 0 | 5 838 | 91 865 | 0 | 91 865 | 86 603 | 0 | 86 603 | 576 | 0 | 576 |
60305 | 15 | 0 | 15 | 58 921 | 0 | 58 921 | 58 910 | 0 | 58 910 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 638 | 0 | 638 | 617 | 0 | 617 |
60311 | 10 683 | 0 | 10 683 | 13 223 | 0 | 13 223 | 3 316 | 0 | 3 316 | 776 | 0 | 776 |
60322 | 15 068 | 0 | 15 068 | 42 769 | 0 | 42 769 | 45 854 | 0 | 45 854 | 18 153 | 0 | 18 153 |
60324 | 18 051 | 0 | 18 051 | 138 | 0 | 138 | 177 | 0 | 177 | 18 090 | 0 | 18 090 |
60601 | 139 327 | 0 | 139 327 | 869 | 0 | 869 | 3 936 | 0 | 3 936 | 142 394 | 0 | 142 394 |
60903 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 146 | 0 | 146 |
61012 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
61301 | 3 049 | 0 | 3 049 | 68 285 | 0 | 68 285 | 68 285 | 0 | 68 285 | 3 049 | 0 | 3 049 |
61304 | 569 | 0 | 569 | 172 | 0 | 172 | 128 | 0 | 128 | 525 | 0 | 525 |
70601 | 4 898 398 | 0 | 4 898 398 | 3 293 | 0 | 3 293 | 1 866 988 | 0 | 1 866 988 | 6 762 093 | 0 | 6 762 093 |
70602 | 2 069 | 0 | 2 069 | 55 742 | 0 | 55 742 | 70 027 | 0 | 70 027 | 16 354 | 0 | 16 354 |
70603 | 1 264 316 | 0 | 1 264 316 | 0 | 0 | 0 | 712 721 | 0 | 712 721 | 1 977 037 | 0 | 1 977 037 |
70604 | 30 910 | 0 | 30 910 | 0 | 0 | 0 | 17 525 | 0 | 17 525 | 48 435 | 0 | 48 435 |
70605 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 956 | 0 | 956 | 6 900 | 0 | 6 900 |
70801 | 418 108 | 0 | 418 108 | 0 | 0 | 0 | 0 | 0 | 0 | 418 108 | 0 | 418 108 |
Итого по пассиву (баланс) | 84 220 052 | 8 090 775 | 92 310 827 | 133 813 688 | 78 868 270 | 212 681 958 | 139 765 971 | 79 409 290 | 219 175 261 | 90 172 335 | 8 631 795 | 98 804 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 105 735 | 0 | 105 735 | 100 000 | 0 | 100 000 | 75 032 | 0 | 75 032 | 130 703 | 0 | 130 703 |
90901 | 2 421 058 | 0 | 2 421 058 | 104 724 | 0 | 104 724 | 147 290 | 0 | 147 290 | 2 378 492 | 0 | 2 378 492 |
90902 | 1 041 960 | 0 | 1 041 960 | 299 393 | 0 | 299 393 | 545 185 | 0 | 545 185 | 796 168 | 0 | 796 168 |
91202 | 1 936 840 | 597 293 | 2 534 133 | 358 830 | 36 645 | 395 475 | 233 893 | 40 502 | 274 395 | 2 061 777 | 593 436 | 2 655 213 |
91203 | 14 | 0 | 14 | 1 708 | 0 | 1 708 | 1 710 | 0 | 1 710 | 12 | 0 | 12 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 98 404 | 0 | 98 404 | 294 952 | 0 | 294 952 | 344 353 | 0 | 344 353 | 49 003 | 0 | 49 003 |
91414 | 25 698 843 | 168 315 | 25 867 158 | 2 776 203 | 10 534 | 2 786 737 | 2 935 776 | 8 702 | 2 944 478 | 25 539 270 | 170 147 | 25 709 417 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 325 541 | 0 | 325 541 | 0 | 0 | 0 | 604 | 0 | 604 | 324 937 | 0 | 324 937 |
91501 | 42 538 | 0 | 42 538 | 8 740 | 0 | 8 740 | 28 142 | 0 | 28 142 | 23 136 | 0 | 23 136 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 168 356 | 0 | 168 356 | 21 412 | 0 | 21 412 | 2 043 | 0 | 2 043 | 187 725 | 0 | 187 725 |
91704 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 9 | 0 | 9 | 4 258 | 0 | 4 258 |
91802 | 86 397 | 0 | 86 397 | 0 | 0 | 0 | 0 | 0 | 0 | 86 397 | 0 | 86 397 |
99998 | 22 678 009 | 0 | 22 678 009 | 5 599 748 | 0 | 5 599 748 | 7 677 651 | 0 | 7 677 651 | 20 600 106 | 0 | 20 600 106 |
Итого по активу (баланс) | 54 807 995 | 765 608 | 55 573 603 | 9 565 711 | 47 179 | 9 612 890 | 11 991 689 | 49 204 | 12 040 893 | 52 382 017 | 763 583 | 53 145 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 636 | 0 | 12 636 | 12 636 | 0 | 12 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 142 | 0 | 10 142 | 10 142 | 0 | 10 142 | 0 | 0 | 0 |
91311 | 2 579 986 | 555 515 | 3 135 501 | 75 718 | 30 998 | 106 716 | 344 935 | 34 081 | 379 016 | 2 849 203 | 558 598 | 3 407 801 |
91312 | 14 715 130 | 82 142 | 14 797 272 | 3 144 942 | 4 584 | 3 149 526 | 639 019 | 5 040 | 644 059 | 12 209 207 | 82 598 | 12 291 805 |
91315 | 2 464 767 | 4 610 | 2 469 377 | 99 902 | 1 537 | 101 439 | 359 608 | 1 657 | 361 265 | 2 724 473 | 4 730 | 2 729 203 |
91316 | 513 281 | 0 | 513 281 | 1 180 349 | 0 | 1 180 349 | 963 456 | 0 | 963 456 | 296 388 | 0 | 296 388 |
91317 | 1 623 675 | 9 062 | 1 632 737 | 3 075 338 | 38 220 | 3 113 558 | 3 180 313 | 42 482 | 3 222 795 | 1 728 650 | 13 324 | 1 741 974 |
91507 | 117 251 | 0 | 117 251 | 3 007 | 0 | 3 007 | 6 371 | 0 | 6 371 | 120 615 | 0 | 120 615 |
91508 | 12 590 | 0 | 12 590 | 275 | 0 | 275 | 5 | 0 | 5 | 12 320 | 0 | 12 320 |
99999 | 32 895 594 | 0 | 32 895 594 | 4 268 052 | 0 | 4 268 052 | 3 917 952 | 0 | 3 917 952 | 32 545 494 | 0 | 32 545 494 |
Итого по пассиву (баланс) | 54 922 274 | 651 329 | 55 573 603 | 11 870 361 | 75 339 | 11 945 700 | 9 434 437 | 83 260 | 9 517 697 | 52 486 350 | 659 250 | 53 145 600 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 326 | 2 068 358 | 2 082 684 | 7 324 | 73 776 233 | 73 783 557 | 21 650 | 71 853 288 | 71 874 938 | 0 | 3 991 303 | 3 991 303 |
93302 | 0 | 1 910 511 | 1 910 511 | 0 | 696 | 696 | 0 | 1 911 207 | 1 911 207 | 0 | 0 | 0 |
93310 | 179 222 | 0 | 179 222 | 0 | 0 | 0 | 0 | 0 | 0 | 179 222 | 0 | 179 222 |
93411 | 0 | 0 | 0 | 0 | 156 867 | 156 867 | 0 | 4 457 | 4 457 | 0 | 152 410 | 152 410 |
93801 | 0 | 0 | 0 | 415 782 | 0 | 415 782 | 415 782 | 0 | 415 782 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 4 457 | 0 | 4 457 | 4 457 | 0 | 4 457 | 0 | 0 | 0 |
Итого по активу (баланс) | 193 548 | 3 978 869 | 4 172 417 | 427 563 | 73 933 796 | 74 361 359 | 441 889 | 73 768 952 | 74 210 841 | 179 222 | 4 143 713 | 4 322 935 |
Пассив | ||||||||||||
96001 | 2 067 269 | 14 329 | 2 081 598 | 71 387 458 | 78 497 | 71 465 955 | 73 278 561 | 64 168 | 73 342 729 | 3 958 372 | 0 | 3 958 372 |
96302 | 1 904 690 | 0 | 1 904 690 | 1 904 690 | 0 | 1 904 690 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 151 420 | 0 | 151 420 | 151 420 | 0 | 151 420 |
96510 | 145 771 | 0 | 145 771 | 11 956 | 0 | 11 956 | 0 | 0 | 0 | 133 815 | 0 | 133 815 |
96801 | 6 906 | 0 | 6 906 | 415 782 | 0 | 415 782 | 441 806 | 0 | 441 806 | 32 930 | 0 | 32 930 |
96802 | 0 | 0 | 0 | 4 457 | 0 | 4 457 | 5 447 | 0 | 5 447 | 990 | 0 | 990 |
96803 | 33 452 | 0 | 33 452 | 0 | 0 | 0 | 11 956 | 0 | 11 956 | 45 408 | 0 | 45 408 |
Итого по пассиву (баланс) | 4 158 088 | 14 329 | 4 172 417 | 73 724 343 | 78 497 | 73 802 840 | 73 889 190 | 64 168 | 73 953 358 | 4 322 935 | 0 | 4 322 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 140,0000 | 0 | 0 | 160,0000 | 0 | 0 | 162,0000 |
98010 | 0 | 0 | 4 807 667 457,0000 | 0 | 0 | 84 362 000,0000 | 0 | 0 | 40 062 000,0000 | 0 | 0 | 4 851 967 457,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 807 667 640,0000 | 0 | 0 | 84 362 140,0000 | 0 | 0 | 40 062 160,0000 | 0 | 0 | 4 851 967 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 807 658 640,0000 | 0 | 0 | 40 062 137,0000 | 0 | 0 | 84 362 117,0000 | 0 | 0 | 4 851 958 620,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 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 | 4 807 667 640,0000 | 0 | 0 | 40 062 160,0000 | 0 | 0 | 84 362 140,0000 | 0 | 0 | 4 851 967 620,0000 |
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