Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 335 | 0 | 335 | 1 674 | 0 | 1 674 |
20202 | 438 073 | 357 476 | 795 549 | 6 665 398 | 2 517 386 | 9 182 784 | 6 641 605 | 2 404 227 | 9 045 832 | 461 866 | 470 635 | 932 501 |
20208 | 263 168 | 164 | 263 332 | 1 313 160 | 672 | 1 313 832 | 1 342 414 | 836 | 1 343 250 | 233 914 | 0 | 233 914 |
20209 | 24 100 | 4 552 | 28 652 | 3 476 409 | 50 042 | 3 526 451 | 3 474 134 | 54 594 | 3 528 728 | 26 375 | 0 | 26 375 |
20302 | 0 | 9 847 | 9 847 | 0 | 1 620 | 1 620 | 0 | 589 | 589 | 0 | 10 878 | 10 878 |
20303 | 0 | 97 | 97 | 0 | 19 | 19 | 0 | 22 | 22 | 0 | 94 | 94 |
30102 | 786 158 | 0 | 786 158 | 40 493 875 | 0 | 40 493 875 | 40 019 449 | 0 | 40 019 449 | 1 260 584 | 0 | 1 260 584 |
30110 | 164 843 | 567 741 | 732 584 | 1 275 653 | 5 998 322 | 7 273 975 | 1 311 132 | 6 288 123 | 7 599 255 | 129 364 | 277 940 | 407 304 |
30114 | 0 | 224 688 | 224 688 | 0 | 2 975 850 | 2 975 850 | 0 | 2 756 090 | 2 756 090 | 0 | 444 448 | 444 448 |
30118 | 0 | 54 602 | 54 602 | 0 | 8 652 | 8 652 | 0 | 8 238 | 8 238 | 0 | 55 016 | 55 016 |
30202 | 316 509 | 0 | 316 509 | 17 683 | 0 | 17 683 | 0 | 0 | 0 | 334 192 | 0 | 334 192 |
30204 | 103 110 | 0 | 103 110 | 698 | 0 | 698 | 0 | 0 | 0 | 103 808 | 0 | 103 808 |
30210 | 0 | 0 | 0 | 29 630 | 0 | 29 630 | 29 630 | 0 | 29 630 | 0 | 0 | 0 |
30215 | 3 485 | 16 489 | 19 974 | 0 | 675 | 675 | 0 | 582 | 582 | 3 485 | 16 582 | 20 067 |
30221 | 0 | 0 | 0 | 766 726 | 3 322 | 770 048 | 766 726 | 3 322 | 770 048 | 0 | 0 | 0 |
30233 | 9 397 | 2 663 | 12 060 | 560 910 | 40 653 | 601 563 | 565 473 | 40 032 | 605 505 | 4 834 | 3 284 | 8 118 |
30235 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
30302 | 20 221 423 | 788 441 | 21 009 864 | 1 651 126 | 744 949 | 2 396 075 | 142 | 35 229 | 35 371 | 21 872 407 | 1 498 161 | 23 370 568 |
30306 | 23 830 330 | 1 485 398 | 25 315 728 | 833 267 | 163 816 | 997 083 | 0 | 50 941 | 50 941 | 24 663 597 | 1 598 273 | 26 261 870 |
30424 | 105 038 | 0 | 105 038 | 8 784 107 | 0 | 8 784 107 | 8 812 017 | 0 | 8 812 017 | 77 128 | 0 | 77 128 |
30602 | 15 303 | 0 | 15 303 | 24 097 | 0 | 24 097 | 20 791 | 0 | 20 791 | 18 609 | 0 | 18 609 |
32002 | 0 | 0 | 0 | 6 439 000 | 0 | 6 439 000 | 4 632 000 | 0 | 4 632 000 | 1 807 000 | 0 | 1 807 000 |
32003 | 0 | 0 | 0 | 2 964 000 | 0 | 2 964 000 | 2 964 000 | 0 | 2 964 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 576 060 | 0 | 576 060 | 0 | 0 | 0 | 576 060 | 0 | 576 060 |
32006 | 0 | 114 482 | 114 482 | 0 | 4 678 | 4 678 | 0 | 4 045 | 4 045 | 0 | 115 115 | 115 115 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 1 000 | 58 | 1 058 | 0 | 2 | 2 | 0 | 2 | 2 | 1 000 | 58 | 1 058 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44607 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44904 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 281 | 0 | 2 281 |
44905 | 4 800 | 0 | 4 800 | 1 100 | 0 | 1 100 | 1 600 | 0 | 1 600 | 4 300 | 0 | 4 300 |
44907 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 40 750 | 0 | 40 750 |
45103 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
45104 | 200 000 | 0 | 200 000 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 200 000 | 0 | 200 000 |
45106 | 4 829 067 | 0 | 4 829 067 | 825 630 | 0 | 825 630 | 1 102 650 | 0 | 1 102 650 | 4 552 047 | 0 | 4 552 047 |
45107 | 265 121 | 0 | 265 121 | 5 392 | 0 | 5 392 | 20 514 | 0 | 20 514 | 249 999 | 0 | 249 999 |
45108 | 9 758 | 0 | 9 758 | 0 | 0 | 0 | 382 | 0 | 382 | 9 376 | 0 | 9 376 |
45201 | 334 302 | 0 | 334 302 | 623 776 | 0 | 623 776 | 698 088 | 0 | 698 088 | 259 990 | 0 | 259 990 |
45203 | 393 500 | 0 | 393 500 | 97 328 | 0 | 97 328 | 459 094 | 0 | 459 094 | 31 734 | 0 | 31 734 |
45204 | 976 629 | 0 | 976 629 | 552 115 | 0 | 552 115 | 941 335 | 0 | 941 335 | 587 409 | 0 | 587 409 |
45205 | 2 416 133 | 64 853 | 2 480 986 | 720 402 | 2 650 | 723 052 | 677 362 | 2 291 | 679 653 | 2 459 173 | 65 212 | 2 524 385 |
45206 | 5 916 942 | 0 | 5 916 942 | 1 248 396 | 0 | 1 248 396 | 573 086 | 0 | 573 086 | 6 592 252 | 0 | 6 592 252 |
45207 | 5 257 329 | 0 | 5 257 329 | 671 579 | 0 | 671 579 | 910 211 | 0 | 910 211 | 5 018 697 | 0 | 5 018 697 |
45208 | 3 556 276 | 0 | 3 556 276 | 46 593 | 0 | 46 593 | 409 298 | 0 | 409 298 | 3 193 571 | 0 | 3 193 571 |
45304 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
45305 | 24 490 | 0 | 24 490 | 0 | 0 | 0 | 0 | 0 | 0 | 24 490 | 0 | 24 490 |
45308 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 0 | 0 | 0 | 46 700 | 0 | 46 700 |
45401 | 44 669 | 0 | 44 669 | 102 377 | 0 | 102 377 | 104 727 | 0 | 104 727 | 42 319 | 0 | 42 319 |
45404 | 55 789 | 0 | 55 789 | 24 824 | 0 | 24 824 | 35 774 | 0 | 35 774 | 44 839 | 0 | 44 839 |
45405 | 110 610 | 0 | 110 610 | 48 464 | 0 | 48 464 | 39 745 | 0 | 39 745 | 119 329 | 0 | 119 329 |
45406 | 36 187 | 0 | 36 187 | 9 200 | 0 | 9 200 | 6 922 | 0 | 6 922 | 38 465 | 0 | 38 465 |
45407 | 212 590 | 0 | 212 590 | 3 340 | 0 | 3 340 | 14 791 | 0 | 14 791 | 201 139 | 0 | 201 139 |
45408 | 85 197 | 0 | 85 197 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 83 844 | 0 | 83 844 |
45504 | 337 | 0 | 337 | 180 | 0 | 180 | 73 | 0 | 73 | 444 | 0 | 444 |
45505 | 64 378 | 0 | 64 378 | 118 579 | 0 | 118 579 | 68 974 | 0 | 68 974 | 113 983 | 0 | 113 983 |
45506 | 667 202 | 0 | 667 202 | 63 289 | 0 | 63 289 | 92 951 | 0 | 92 951 | 637 540 | 0 | 637 540 |
45507 | 2 387 454 | 259 696 | 2 647 150 | 211 342 | 11 053 | 222 395 | 75 592 | 9 007 | 84 599 | 2 523 204 | 261 742 | 2 784 946 |
45509 | 25 928 | 567 | 26 495 | 18 800 | 522 | 19 322 | 18 373 | 476 | 18 849 | 26 355 | 613 | 26 968 |
45602 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45604 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45705 | 538 | 0 | 538 | 0 | 0 | 0 | 28 | 0 | 28 | 510 | 0 | 510 |
45812 | 830 021 | 0 | 830 021 | 107 496 | 0 | 107 496 | 69 276 | 0 | 69 276 | 868 241 | 0 | 868 241 |
45814 | 3 | 0 | 3 | 736 | 0 | 736 | 639 | 0 | 639 | 100 | 0 | 100 |
45815 | 85 520 | 0 | 85 520 | 10 742 | 0 | 10 742 | 7 619 | 0 | 7 619 | 88 643 | 0 | 88 643 |
45912 | 14 339 | 0 | 14 339 | 515 | 0 | 515 | 3 211 | 0 | 3 211 | 11 643 | 0 | 11 643 |
45914 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 8 258 | 0 | 8 258 | 3 473 | 0 | 3 473 | 3 421 | 0 | 3 421 | 8 310 | 0 | 8 310 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 181 391 | 0 | 181 391 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 182 396 | 0 | 182 396 |
47107 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
47404 | 0 | 212 514 | 212 514 | 85 432 225 | 86 497 147 | 171 929 372 | 85 432 225 | 86 469 760 | 171 901 985 | 0 | 239 901 | 239 901 |
47406 | 0 | 0 | 0 | 102 626 | 1 437 594 | 1 540 220 | 102 626 | 1 437 594 | 1 540 220 | 0 | 0 | 0 |
47408 | 885 770 | 0 | 885 770 | 82 246 578 | 81 888 914 | 164 135 492 | 82 269 821 | 81 888 914 | 164 158 735 | 862 527 | 0 | 862 527 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 8 | 0 | 8 | 4 351 | 0 | 4 351 |
47423 | 5 442 | 85 | 5 527 | 12 177 | 386 166 | 398 343 | 10 857 | 386 166 | 397 023 | 6 762 | 85 | 6 847 |
47427 | 43 337 | 1 319 | 44 656 | 73 307 | 1 026 | 74 333 | 52 536 | 49 | 52 585 | 64 108 | 2 296 | 66 404 |
47801 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 6 591 | 0 | 6 591 |
47802 | 300 755 | 0 | 300 755 | 0 | 0 | 0 | 0 | 0 | 0 | 300 755 | 0 | 300 755 |
50104 | 5 062 | 0 | 5 062 | 27 | 0 | 27 | 83 | 0 | 83 | 5 006 | 0 | 5 006 |
50106 | 14 250 | 0 | 14 250 | 101 | 0 | 101 | 170 | 0 | 170 | 14 181 | 0 | 14 181 |
50107 | 17 499 | 0 | 17 499 | 151 | 0 | 151 | 312 | 0 | 312 | 17 338 | 0 | 17 338 |
50121 | 69 | 0 | 69 | 41 | 0 | 41 | 0 | 0 | 0 | 110 | 0 | 110 |
50606 | 1 850 205 | 0 | 1 850 205 | 20 774 | 0 | 20 774 | 16 146 | 0 | 16 146 | 1 854 833 | 0 | 1 854 833 |
50621 | 3 881 | 0 | 3 881 | 1 353 | 0 | 1 353 | 486 | 0 | 486 | 4 748 | 0 | 4 748 |
50706 | 1 827 215 | 0 | 1 827 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 215 | 0 | 1 827 215 |
50721 | 1 664 | 0 | 1 664 | 26 | 0 | 26 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
51401 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51402 | 79 860 | 0 | 79 860 | 80 014 | 0 | 80 014 | 159 874 | 0 | 159 874 | 0 | 0 | 0 |
51403 | 699 480 | 0 | 699 480 | 710 213 | 0 | 710 213 | 247 314 | 0 | 247 314 | 1 162 379 | 0 | 1 162 379 |
51503 | 0 | 0 | 0 | 507 814 | 0 | 507 814 | 324 581 | 0 | 324 581 | 183 233 | 0 | 183 233 |
51505 | 518 970 | 0 | 518 970 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 521 868 | 0 | 521 868 |
51506 | 146 815 | 0 | 146 815 | 147 979 | 0 | 147 979 | 294 794 | 0 | 294 794 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 570 648 | 24 337 | 594 985 | 187 742 | 995 | 188 737 | 222 425 | 2 826 | 225 251 | 535 965 | 22 506 | 558 471 |
60202 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
60302 | 1 001 | 0 | 1 001 | 2 681 | 0 | 2 681 | 2 854 | 0 | 2 854 | 828 | 0 | 828 |
60306 | 5 | 0 | 5 | 31 270 | 0 | 31 270 | 31 178 | 0 | 31 178 | 97 | 0 | 97 |
60308 | 569 | 0 | 569 | 1 447 | 0 | 1 447 | 1 648 | 0 | 1 648 | 368 | 0 | 368 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 34 568 | 0 | 34 568 | 89 877 | 0 | 89 877 | 78 662 | 0 | 78 662 | 45 783 | 0 | 45 783 |
60314 | 0 | 2 092 | 2 092 | 0 | 194 | 194 | 0 | 2 286 | 2 286 | 0 | 0 | 0 |
60323 | 17 381 | 0 | 17 381 | 34 886 | 0 | 34 886 | 41 997 | 0 | 41 997 | 10 270 | 0 | 10 270 |
60347 | 41 069 | 0 | 41 069 | 5 240 | 0 | 5 240 | 15 191 | 0 | 15 191 | 31 118 | 0 | 31 118 |
60401 | 835 852 | 0 | 835 852 | 4 167 | 0 | 4 167 | 3 790 | 0 | 3 790 | 836 229 | 0 | 836 229 |
60404 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 245 | 0 | 4 245 | 2 865 | 0 | 2 865 | 3 808 | 0 | 3 808 | 3 302 | 0 | 3 302 |
60901 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 930 | 0 | 930 | 143 | 0 | 143 | 114 | 0 | 114 | 959 | 0 | 959 |
61008 | 206 | 0 | 206 | 1 954 | 0 | 1 954 | 1 940 | 0 | 1 940 | 220 | 0 | 220 |
61009 | 1 499 | 0 | 1 499 | 5 189 | 0 | 5 189 | 5 301 | 0 | 5 301 | 1 387 | 0 | 1 387 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61209 | 0 | 0 | 0 | 5 362 | 0 | 5 362 | 5 362 | 0 | 5 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 240 427 | 0 | 1 240 427 | 1 240 427 | 0 | 1 240 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 51 669 | 0 | 51 669 | 9 053 | 0 | 9 053 | 3 565 | 0 | 3 565 | 57 157 | 0 | 57 157 |
70606 | 9 722 670 | 0 | 9 722 670 | 1 559 151 | 0 | 1 559 151 | 4 711 | 0 | 4 711 | 11 277 110 | 0 | 11 277 110 |
70607 | 242 552 | 0 | 242 552 | 11 902 | 0 | 11 902 | 39 404 | 0 | 39 404 | 215 050 | 0 | 215 050 |
70608 | 3 324 899 | 0 | 3 324 899 | 598 118 | 0 | 598 118 | 0 | 0 | 0 | 3 923 017 | 0 | 3 923 017 |
70609 | 85 057 | 0 | 85 057 | 12 999 | 0 | 12 999 | 0 | 0 | 0 | 98 056 | 0 | 98 056 |
70610 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 0 | 0 | 0 | 4 660 | 0 | 4 660 |
70611 | 101 899 | 0 | 101 899 | 19 393 | 0 | 19 393 | 1 994 | 0 | 1 994 | 119 298 | 0 | 119 298 |
Итого по активу (баланс) | 99 292 299 | 4 192 161 | 103 484 460 | 255 713 441 | 182 736 919 | 438 450 360 | 249 761 311 | 181 846 241 | 431 607 552 | 105 244 429 | 5 082 839 | 110 327 268 |
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 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 26 | 0 | 26 | 1 690 | 0 | 1 690 |
10701 | 908 569 | 0 | 908 569 | 0 | 0 | 0 | 0 | 0 | 0 | 908 569 | 0 | 908 569 |
10801 | 41 488 | 0 | 41 488 | 0 | 0 | 0 | 0 | 0 | 0 | 41 488 | 0 | 41 488 |
20309 | 0 | 19 833 | 19 833 | 0 | 1 587 | 1 587 | 0 | 4 544 | 4 544 | 0 | 22 790 | 22 790 |
30109 | 16 119 | 140 | 16 259 | 378 334 | 5 | 378 339 | 374 583 | 5 | 374 588 | 12 368 | 140 | 12 508 |
30219 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
30223 | 50 934 | 0 | 50 934 | 799 034 | 0 | 799 034 | 781 834 | 0 | 781 834 | 33 734 | 0 | 33 734 |
30232 | 642 | 1 434 | 2 076 | 487 746 | 45 558 | 533 304 | 487 481 | 45 111 | 532 592 | 377 | 987 | 1 364 |
30301 | 20 221 422 | 788 442 | 21 009 864 | 142 | 35 248 | 35 390 | 1 651 126 | 744 968 | 2 396 094 | 21 872 406 | 1 498 162 | 23 370 568 |
30305 | 23 830 332 | 1 485 396 | 25 315 728 | 0 | 50 940 | 50 940 | 833 265 | 163 817 | 997 082 | 24 663 597 | 1 598 273 | 26 261 870 |
30601 | 0 | 0 | 0 | 432 063 | 0 | 432 063 | 432 063 | 0 | 432 063 | 0 | 0 | 0 |
30607 | 261 | 0 | 261 | 108 | 0 | 108 | 0 | 0 | 0 | 153 | 0 | 153 |
31302 | 0 | 0 | 0 | 4 324 000 | 96 418 | 4 420 418 | 4 476 000 | 112 863 | 4 588 863 | 152 000 | 16 445 | 168 445 |
31303 | 416 000 | 114 482 | 530 482 | 2 586 000 | 829 217 | 3 415 217 | 2 220 000 | 714 735 | 2 934 735 | 50 000 | 0 | 50 000 |
31304 | 150 000 | 29 438 | 179 438 | 334 000 | 230 695 | 564 695 | 430 000 | 201 257 | 631 257 | 246 000 | 0 | 246 000 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 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 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 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 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
40502 | 11 329 | 48 | 11 377 | 12 126 | 64 681 | 76 807 | 9 552 | 64 646 | 74 198 | 8 755 | 13 | 8 768 |
40503 | 704 | 0 | 704 | 35 352 | 0 | 35 352 | 42 116 | 0 | 42 116 | 7 468 | 0 | 7 468 |
40602 | 686 041 | 6 | 686 047 | 239 906 | 14 458 | 254 364 | 297 545 | 14 458 | 312 003 | 743 680 | 6 | 743 686 |
40603 | 4 639 | 0 | 4 639 | 9 334 | 0 | 9 334 | 10 598 | 0 | 10 598 | 5 903 | 0 | 5 903 |
40701 | 1 634 290 | 1 | 1 634 291 | 10 172 171 | 70 062 | 10 242 233 | 9 271 938 | 70 062 | 9 342 000 | 734 057 | 1 | 734 058 |
40702 | 3 091 958 | 95 211 | 3 187 169 | 24 091 643 | 1 359 650 | 25 451 293 | 26 448 352 | 1 440 644 | 27 888 996 | 5 448 667 | 176 205 | 5 624 872 |
40703 | 60 504 | 0 | 60 504 | 61 028 | 0 | 61 028 | 68 376 | 0 | 68 376 | 67 852 | 0 | 67 852 |
40802 | 253 190 | 2 160 | 255 350 | 1 841 147 | 28 368 | 1 869 515 | 1 884 705 | 29 838 | 1 914 543 | 296 748 | 3 630 | 300 378 |
40807 | 30 747 | 4 234 | 34 981 | 38 193 | 13 635 | 51 828 | 48 540 | 56 492 | 105 032 | 41 094 | 47 091 | 88 185 |
40817 | 929 559 | 173 442 | 1 103 001 | 2 279 443 | 496 181 | 2 775 624 | 2 219 240 | 494 240 | 2 713 480 | 869 356 | 171 501 | 1 040 857 |
40820 | 3 693 | 3 343 | 7 036 | 30 434 | 38 426 | 68 860 | 30 582 | 37 671 | 68 253 | 3 841 | 2 588 | 6 429 |
40821 | 5 249 | 0 | 5 249 | 173 049 | 0 | 173 049 | 169 315 | 0 | 169 315 | 1 515 | 0 | 1 515 |
40905 | 18 | 0 | 18 | 30 185 | 0 | 30 185 | 30 199 | 0 | 30 199 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 4 080 | 6 572 | 10 652 | 4 080 | 6 572 | 10 652 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 650 | 1 480 | 3 130 | 1 650 | 1 480 | 3 130 | 0 | 0 | 0 |
40911 | 6 408 | 0 | 6 408 | 1 274 636 | 150 | 1 274 786 | 1 270 351 | 150 | 1 270 501 | 2 123 | 0 | 2 123 |
40912 | 0 | 0 | 0 | 11 966 | 18 871 | 30 837 | 11 966 | 18 871 | 30 837 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 3 976 | 14 850 | 18 826 | 3 976 | 14 849 | 18 825 | 0 | 0 | 0 |
41505 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
41804 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 5 084 | 5 084 | 0 | 5 029 | 5 029 |
41805 | 11 000 | 13 092 | 24 092 | 0 | 509 | 509 | 0 | 10 190 | 10 190 | 11 000 | 22 773 | 33 773 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42003 | 34 000 | 0 | 34 000 | 34 000 | 19 | 34 019 | 35 000 | 3 072 | 38 072 | 35 000 | 3 053 | 38 053 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42006 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 18 110 | 0 | 18 110 | 38 110 | 0 | 38 110 | 38 000 | 0 | 38 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 509 377 | 74 247 | 583 624 | 24 500 | 55 062 | 79 562 | 22 200 | 2 183 | 24 383 | 507 077 | 21 368 | 528 445 |
42106 | 441 615 | 0 | 441 615 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 458 315 | 0 | 458 315 |
42301 | 97 724 | 3 418 | 101 142 | 77 800 | 1 406 | 79 206 | 75 417 | 1 020 | 76 437 | 95 341 | 3 032 | 98 373 |
42303 | 64 867 | 1 219 | 66 086 | 31 770 | 975 | 32 745 | 35 810 | 2 516 | 38 326 | 68 907 | 2 760 | 71 667 |
42304 | 130 108 | 10 699 | 140 807 | 34 467 | 3 962 | 38 429 | 35 257 | 2 693 | 37 950 | 130 898 | 9 430 | 140 328 |
42305 | 544 525 | 186 405 | 730 930 | 85 977 | 18 820 | 104 797 | 59 797 | 13 443 | 73 240 | 518 345 | 181 028 | 699 373 |
42306 | 8 122 671 | 5 012 042 | 13 134 713 | 612 447 | 540 558 | 1 153 005 | 914 564 | 474 384 | 1 388 948 | 8 424 788 | 4 945 868 | 13 370 656 |
42307 | 1 590 660 | 6 749 | 1 597 409 | 26 888 | 603 | 27 491 | 42 568 | 299 | 42 867 | 1 606 340 | 6 445 | 1 612 785 |
42309 | 24 678 | 0 | 24 678 | 138 | 0 | 138 | 295 286 | 0 | 295 286 | 319 826 | 0 | 319 826 |
42503 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 509 | 14 | 4 523 | 6 371 | 0 | 6 371 | 2 293 | 0 | 2 293 | 431 | 14 | 445 |
42603 | 2 267 | 0 | 2 267 | 0 | 9 | 9 | 0 | 1 193 | 1 193 | 2 267 | 1 184 | 3 451 |
42604 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 3 998 | 0 | 3 998 |
42605 | 3 460 | 1 866 | 5 326 | 320 | 58 | 378 | 360 | 114 | 474 | 3 500 | 1 922 | 5 422 |
42606 | 115 010 | 345 940 | 460 950 | 16 118 | 163 750 | 179 868 | 26 337 | 146 181 | 172 518 | 125 229 | 328 371 | 453 600 |
42607 | 15 130 | 0 | 15 130 | 0 | 0 | 0 | 0 | 0 | 0 | 15 130 | 0 | 15 130 |
42609 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
43701 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44615 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44915 | 23 925 | 0 | 23 925 | 1 517 | 0 | 1 517 | 162 | 0 | 162 | 22 570 | 0 | 22 570 |
45115 | 409 468 | 0 | 409 468 | 229 595 | 0 | 229 595 | 183 271 | 0 | 183 271 | 363 144 | 0 | 363 144 |
45215 | 1 113 706 | 0 | 1 113 706 | 323 100 | 0 | 323 100 | 275 605 | 0 | 275 605 | 1 066 211 | 0 | 1 066 211 |
45315 | 19 215 | 0 | 19 215 | 0 | 0 | 0 | 500 | 0 | 500 | 19 715 | 0 | 19 715 |
45415 | 23 921 | 0 | 23 921 | 10 573 | 0 | 10 573 | 14 610 | 0 | 14 610 | 27 958 | 0 | 27 958 |
45515 | 134 360 | 0 | 134 360 | 11 820 | 0 | 11 820 | 41 938 | 0 | 41 938 | 164 478 | 0 | 164 478 |
45615 | 70 560 | 0 | 70 560 | 0 | 0 | 0 | 0 | 0 | 0 | 70 560 | 0 | 70 560 |
45818 | 812 097 | 0 | 812 097 | 32 308 | 0 | 32 308 | 74 025 | 0 | 74 025 | 853 814 | 0 | 853 814 |
45918 | 12 773 | 0 | 12 773 | 1 027 | 0 | 1 027 | 654 | 0 | 654 | 12 400 | 0 | 12 400 |
47108 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 10 | 0 | 10 | 1 824 | 0 | 1 824 |
47405 | 0 | 0 | 0 | 1 470 547 | 164 670 | 1 635 217 | 1 470 547 | 164 670 | 1 635 217 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 960 751 | 80 153 795 | 164 114 546 | 83 960 751 | 80 153 795 | 164 114 546 | 0 | 0 | 0 |
47411 | 133 038 | 39 899 | 172 937 | 45 709 | 6 186 | 51 895 | 42 242 | 10 179 | 52 421 | 129 571 | 43 892 | 173 463 |
47416 | 319 | 0 | 319 | 23 115 | 0 | 23 115 | 32 650 | 0 | 32 650 | 9 854 | 0 | 9 854 |
47422 | 550 | 108 | 658 | 140 662 | 56 | 140 718 | 140 475 | 26 | 140 501 | 363 | 78 | 441 |
47425 | 382 156 | 0 | 382 156 | 278 446 | 0 | 278 446 | 191 231 | 0 | 191 231 | 294 941 | 0 | 294 941 |
47426 | 41 995 | 835 | 42 830 | 20 036 | 661 | 20 697 | 26 220 | 103 | 26 323 | 48 179 | 277 | 48 456 |
47804 | 40 848 | 0 | 40 848 | 0 | 0 | 0 | 0 | 0 | 0 | 40 848 | 0 | 40 848 |
50120 | 230 | 0 | 230 | 29 | 0 | 29 | 0 | 0 | 0 | 201 | 0 | 201 |
50620 | 223 104 | 0 | 223 104 | 39 400 | 0 | 39 400 | 11 902 | 0 | 11 902 | 195 606 | 0 | 195 606 |
50720 | 2 009 | 0 | 2 009 | 335 | 0 | 335 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
51510 | 175 509 | 0 | 175 509 | 214 633 | 0 | 214 633 | 215 385 | 0 | 215 385 | 176 261 | 0 | 176 261 |
52301 | 34 487 | 8 398 | 42 885 | 120 351 | 607 | 120 958 | 100 350 | 9 477 | 109 827 | 14 486 | 17 268 | 31 754 |
52303 | 160 703 | 0 | 160 703 | 100 000 | 0 | 100 000 | 509 739 | 0 | 509 739 | 570 442 | 0 | 570 442 |
52304 | 4 638 917 | 0 | 4 638 917 | 5 113 425 | 0 | 5 113 425 | 4 190 740 | 0 | 4 190 740 | 3 716 232 | 0 | 3 716 232 |
52305 | 2 714 977 | 94 546 | 2 809 523 | 971 567 | 11 942 | 983 509 | 255 482 | 3 642 | 259 124 | 1 998 892 | 86 246 | 2 085 138 |
52306 | 551 169 | 0 | 551 169 | 110 000 | 0 | 110 000 | 819 703 | 0 | 819 703 | 1 260 872 | 0 | 1 260 872 |
52307 | 674 278 | 120 077 | 794 355 | 40 809 | 11 788 | 52 597 | 37 967 | 4 906 | 42 873 | 671 436 | 113 195 | 784 631 |
60301 | 5 817 | 0 | 5 817 | 41 891 | 0 | 41 891 | 36 463 | 0 | 36 463 | 389 | 0 | 389 |
60305 | 15 | 0 | 15 | 56 352 | 0 | 56 352 | 56 359 | 0 | 56 359 | 22 | 0 | 22 |
60307 | 70 | 0 | 70 | 135 | 0 | 135 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 26 | 0 | 26 | 1 072 | 0 | 1 072 | 1 049 | 0 | 1 049 |
60311 | 1 053 | 0 | 1 053 | 7 186 | 0 | 7 186 | 6 987 | 0 | 6 987 | 854 | 0 | 854 |
60322 | 16 352 | 0 | 16 352 | 51 086 | 0 | 51 086 | 52 612 | 0 | 52 612 | 17 878 | 0 | 17 878 |
60324 | 18 590 | 0 | 18 590 | 7 353 | 0 | 7 353 | 647 | 0 | 647 | 11 884 | 0 | 11 884 |
60601 | 149 295 | 0 | 149 295 | 2 093 | 0 | 2 093 | 4 085 | 0 | 4 085 | 151 287 | 0 | 151 287 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 2 | 0 | 2 | 151 | 0 | 151 |
61012 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
61301 | 3 049 | 0 | 3 049 | 76 861 | 0 | 76 861 | 77 189 | 0 | 77 189 | 3 377 | 0 | 3 377 |
61304 | 495 | 0 | 495 | 175 | 0 | 175 | 185 | 0 | 185 | 505 | 0 | 505 |
70601 | 10 371 743 | 0 | 10 371 743 | 2 675 | 0 | 2 675 | 1 745 404 | 0 | 1 745 404 | 12 114 472 | 0 | 12 114 472 |
70602 | 4 908 | 0 | 4 908 | 491 | 0 | 491 | 1 423 | 0 | 1 423 | 5 840 | 0 | 5 840 |
70603 | 3 088 982 | 0 | 3 088 982 | 0 | 0 | 0 | 527 650 | 0 | 527 650 | 3 616 632 | 0 | 3 616 632 |
70604 | 72 667 | 0 | 72 667 | 0 | 0 | 0 | 17 571 | 0 | 17 571 | 90 238 | 0 | 90 238 |
70605 | 14 958 | 0 | 14 958 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 15 962 | 0 | 15 962 |
Итого по пассиву (баланс) | 94 847 295 | 8 637 165 | 103 484 460 | 144 560 630 | 84 552 543 | 229 113 173 | 150 709 538 | 85 246 443 | 235 955 981 | 100 996 203 | 9 331 065 | 110 327 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90803 | 211 925 | 0 | 211 925 | 910 000 | 0 | 910 000 | 1 010 000 | 0 | 1 010 000 | 111 925 | 0 | 111 925 |
90901 | 2 800 638 | 0 | 2 800 638 | 293 338 | 0 | 293 338 | 1 697 823 | 0 | 1 697 823 | 1 396 153 | 0 | 1 396 153 |
90902 | 825 086 | 0 | 825 086 | 255 600 | 0 | 255 600 | 310 939 | 0 | 310 939 | 769 747 | 0 | 769 747 |
91202 | 52 | 0 | 52 | 8 | 0 | 8 | 3 | 0 | 3 | 57 | 0 | 57 |
91203 | 20 | 0 | 20 | 1 914 | 0 | 1 914 | 1 918 | 0 | 1 918 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 003 | 0 | 49 003 | 587 447 | 0 | 587 447 | 587 417 | 0 | 587 417 | 49 033 | 0 | 49 033 |
91414 | 26 238 474 | 185 399 | 26 423 873 | 4 536 602 | 8 100 | 4 544 702 | 2 736 771 | 6 350 | 2 743 121 | 28 038 305 | 187 149 | 28 225 454 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 323 664 | 0 | 323 664 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 318 501 | 0 | 318 501 |
91501 | 23 086 | 0 | 23 086 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 19 886 | 0 | 19 886 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 202 167 | 0 | 202 167 | 22 268 | 0 | 22 268 | 2 903 | 0 | 2 903 | 221 532 | 0 | 221 532 |
91704 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 1 | 0 | 1 | 4 241 | 0 | 4 241 |
91802 | 86 315 | 0 | 86 315 | 0 | 0 | 0 | 0 | 0 | 0 | 86 315 | 0 | 86 315 |
99998 | 22 486 362 | 0 | 22 486 362 | 5 225 834 | 0 | 5 225 834 | 5 953 801 | 0 | 5 953 801 | 21 758 395 | 0 | 21 758 395 |
Итого по активу (баланс) | 53 451 064 | 185 399 | 53 636 463 | 11 833 012 | 8 100 | 11 841 112 | 12 309 940 | 6 350 | 12 316 290 | 52 974 136 | 187 149 | 53 161 285 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 683 | 0 | 17 683 | 17 683 | 0 | 17 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
91311 | 3 929 513 | 186 989 | 4 116 502 | 648 032 | 12 690 | 660 722 | 320 718 | 7 641 | 328 359 | 3 602 199 | 181 940 | 3 784 139 |
91312 | 14 012 361 | 86 438 | 14 098 799 | 1 338 658 | 3 054 | 1 341 712 | 1 053 676 | 3 532 | 1 057 208 | 13 727 379 | 86 916 | 13 814 295 |
91315 | 2 361 132 | 18 639 | 2 379 771 | 435 711 | 4 114 | 439 825 | 77 081 | 4 438 | 81 519 | 2 002 502 | 18 963 | 2 021 465 |
91316 | 339 424 | 0 | 339 424 | 329 092 | 0 | 329 092 | 272 500 | 0 | 272 500 | 282 832 | 0 | 282 832 |
91317 | 1 412 262 | 6 128 | 1 418 390 | 3 163 286 | 725 | 3 164 011 | 3 453 173 | 2 083 | 3 455 256 | 1 702 149 | 7 486 | 1 709 635 |
91507 | 120 774 | 0 | 120 774 | 56 | 0 | 56 | 12 611 | 0 | 12 611 | 133 329 | 0 | 133 329 |
91508 | 12 702 | 0 | 12 702 | 2 | 0 | 2 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
99999 | 31 150 101 | 0 | 31 150 101 | 6 277 808 | 0 | 6 277 808 | 6 530 597 | 0 | 6 530 597 | 31 402 890 | 0 | 31 402 890 |
Итого по пассиву (баланс) | 53 338 269 | 298 194 | 53 636 463 | 12 211 026 | 20 583 | 12 231 609 | 11 738 737 | 17 694 | 11 756 431 | 52 865 980 | 295 305 | 53 161 285 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 491 743 | 4 491 743 | 29 174 | 80 384 076 | 80 413 250 | 29 174 | 80 615 691 | 80 644 865 | 0 | 4 260 128 | 4 260 128 |
93310 | 179 222 | 0 | 179 222 | 0 | 0 | 0 | 0 | 0 | 0 | 179 222 | 0 | 179 222 |
93411 | 0 | 170 076 | 170 076 | 0 | 49 724 | 49 724 | 0 | 10 900 | 10 900 | 0 | 208 900 | 208 900 |
93801 | 2 508 | 0 | 2 508 | 330 263 | 0 | 330 263 | 325 798 | 0 | 325 798 | 6 973 | 0 | 6 973 |
93802 | 26 113 | 0 | 26 113 | 10 900 | 0 | 10 900 | 30 031 | 0 | 30 031 | 6 982 | 0 | 6 982 |
Итого по активу (баланс) | 207 843 | 4 661 819 | 4 869 662 | 370 337 | 80 433 800 | 80 804 137 | 385 003 | 80 626 591 | 81 011 594 | 193 177 | 4 469 028 | 4 662 205 |
Пассив | ||||||||||||
96001 | 4 494 251 | 0 | 4 494 251 | 80 285 523 | 29 267 | 80 314 790 | 80 058 372 | 29 267 | 80 087 639 | 4 267 100 | 0 | 4 267 100 |
96311 | 196 189 | 0 | 196 189 | 0 | 0 | 0 | 19 693 | 0 | 19 693 | 215 882 | 0 | 215 882 |
96510 | 114 940 | 0 | 114 940 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 116 777 | 0 | 116 777 |
96801 | 0 | 0 | 0 | 325 798 | 0 | 325 798 | 325 798 | 0 | 325 798 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 30 031 | 0 | 30 031 | 30 031 | 0 | 30 031 | 0 | 0 | 0 |
96803 | 64 282 | 0 | 64 282 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 62 446 | 0 | 62 446 |
Итого по пассиву (баланс) | 4 869 662 | 0 | 4 869 662 | 80 643 188 | 29 267 | 80 672 455 | 80 435 731 | 29 267 | 80 464 998 | 4 662 205 | 0 | 4 662 205 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 372,0000 | 0 | 0 | 432,0000 | 0 | 0 | 382,0000 | 0 | 0 | 422,0000 |
98010 | 0 | 0 | 4 585 002 823,0000 | 0 | 0 | 392 035,0000 | 0 | 0 | 18 730 000,0000 | 0 | 0 | 4 566 664 858,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 585 003 196,0000 | 0 | 0 | 392 467,0000 | 0 | 0 | 18 730 382,0000 | 0 | 0 | 4 566 665 281,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 584 993 967,0000 | 0 | 0 | 18 730 182,0000 | 0 | 0 | 392 273,0000 | 0 | 0 | 4 566 656 058,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 229,0000 | 0 | 0 | 163,0000 | 0 | 0 | 157,0000 | 0 | 0 | 9 223,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 585 003 196,0000 | 0 | 0 | 18 730 382,0000 | 0 | 0 | 392 467,0000 | 0 | 0 | 4 566 665 281,0000 |
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