Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 |
20202 | 434 471 | 424 040 | 858 511 | 6 188 931 | 2 144 768 | 8 333 699 | 6 110 759 | 2 094 996 | 8 205 755 | 512 643 | 473 812 | 986 455 |
20208 | 246 352 | 224 | 246 576 | 1 196 170 | 2 537 | 1 198 707 | 1 186 966 | 2 599 | 1 189 565 | 255 556 | 162 | 255 718 |
20209 | 34 345 | 0 | 34 345 | 3 017 239 | 52 593 | 3 069 832 | 3 036 634 | 52 593 | 3 089 227 | 14 950 | 0 | 14 950 |
20302 | 0 | 28 925 | 28 925 | 0 | 2 141 | 2 141 | 0 | 4 366 | 4 366 | 0 | 26 700 | 26 700 |
20303 | 0 | 112 | 112 | 0 | 17 | 17 | 0 | 33 | 33 | 0 | 96 | 96 |
30102 | 533 614 | 0 | 533 614 | 61 968 570 | 0 | 61 968 570 | 61 188 086 | 0 | 61 188 086 | 1 314 098 | 0 | 1 314 098 |
30110 | 98 185 | 207 228 | 305 413 | 1 330 105 | 3 165 695 | 4 495 800 | 1 301 000 | 3 207 259 | 4 508 259 | 127 290 | 165 664 | 292 954 |
30114 | 0 | 322 706 | 322 706 | 0 | 731 268 | 731 268 | 0 | 785 013 | 785 013 | 0 | 268 961 | 268 961 |
30118 | 0 | 46 390 | 46 390 | 0 | 3 401 | 3 401 | 0 | 7 069 | 7 069 | 0 | 42 722 | 42 722 |
30202 | 344 338 | 0 | 344 338 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 361 528 | 0 | 361 528 |
30204 | 103 231 | 0 | 103 231 | 0 | 0 | 0 | 714 | 0 | 714 | 102 517 | 0 | 102 517 |
30210 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
30215 | 3 485 | 16 762 | 20 247 | 1 000 | 610 | 1 610 | 1 000 | 1 064 | 2 064 | 3 485 | 16 308 | 19 793 |
30221 | 0 | 0 | 0 | 1 189 122 | 0 | 1 189 122 | 1 189 122 | 0 | 1 189 122 | 0 | 0 | 0 |
30233 | 7 717 | 2 290 | 10 007 | 552 849 | 35 167 | 588 016 | 551 448 | 34 943 | 586 391 | 9 118 | 2 514 | 11 632 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 23 511 498 | 1 687 725 | 25 199 223 | 1 908 977 | 480 944 | 2 389 921 | 1 602 821 | 965 133 | 2 567 954 | 23 817 654 | 1 203 536 | 25 021 190 |
30306 | 25 943 605 | 1 673 749 | 27 617 354 | 829 705 | 179 462 | 1 009 167 | 2 182 234 | 115 876 | 2 298 110 | 24 591 076 | 1 737 335 | 26 328 411 |
30424 | 45 256 | 0 | 45 256 | 2 851 829 | 0 | 2 851 829 | 2 806 596 | 0 | 2 806 596 | 90 489 | 0 | 90 489 |
30602 | 58 296 | 0 | 58 296 | 2 592 | 0 | 2 592 | 57 329 | 0 | 57 329 | 3 559 | 0 | 3 559 |
31902 | 0 | 0 | 0 | 10 650 000 | 0 | 10 650 000 | 10 650 000 | 0 | 10 650 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 202 000 | 0 | 10 202 000 | 10 025 000 | 0 | 10 025 000 | 177 000 | 0 | 177 000 |
32003 | 700 000 | 0 | 700 000 | 2 731 000 | 0 | 2 731 000 | 3 431 000 | 0 | 3 431 000 | 0 | 0 | 0 |
32005 | 566 060 | 0 | 566 060 | 0 | 0 | 0 | 566 060 | 0 | 566 060 | 0 | 0 | 0 |
32006 | 0 | 116 366 | 116 366 | 0 | 4 243 | 4 243 | 0 | 7 401 | 7 401 | 0 | 113 208 | 113 208 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 556 060 | 0 | 556 060 | 0 | 0 | 0 | 556 060 | 0 | 556 060 |
32201 | 1 000 | 59 | 1 059 | 0 | 2 | 2 | 0 | 4 | 4 | 1 000 | 57 | 1 057 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 1 594 | 0 | 1 594 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44907 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45104 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45106 | 4 619 501 | 0 | 4 619 501 | 293 679 | 0 | 293 679 | 333 201 | 0 | 333 201 | 4 579 979 | 0 | 4 579 979 |
45107 | 258 350 | 0 | 258 350 | 210 926 | 0 | 210 926 | 13 194 | 0 | 13 194 | 456 082 | 0 | 456 082 |
45108 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 381 | 0 | 381 | 8 614 | 0 | 8 614 |
45201 | 328 889 | 0 | 328 889 | 604 105 | 0 | 604 105 | 659 194 | 0 | 659 194 | 273 800 | 0 | 273 800 |
45203 | 77 266 | 0 | 77 266 | 269 604 | 0 | 269 604 | 186 706 | 0 | 186 706 | 160 164 | 0 | 160 164 |
45204 | 688 351 | 0 | 688 351 | 1 120 316 | 0 | 1 120 316 | 821 571 | 0 | 821 571 | 987 096 | 0 | 987 096 |
45205 | 2 268 492 | 66 495 | 2 334 987 | 566 324 | 2 424 | 568 748 | 1 133 011 | 7 895 | 1 140 906 | 1 701 805 | 61 024 | 1 762 829 |
45206 | 7 454 448 | 0 | 7 454 448 | 1 421 128 | 0 | 1 421 128 | 417 460 | 0 | 417 460 | 8 458 116 | 0 | 8 458 116 |
45207 | 4 818 195 | 0 | 4 818 195 | 222 231 | 0 | 222 231 | 520 033 | 0 | 520 033 | 4 520 393 | 0 | 4 520 393 |
45208 | 3 715 673 | 0 | 3 715 673 | 6 446 | 0 | 6 446 | 35 743 | 0 | 35 743 | 3 686 376 | 0 | 3 686 376 |
45304 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
45305 | 24 490 | 0 | 24 490 | 0 | 0 | 0 | 21 990 | 0 | 21 990 | 2 500 | 0 | 2 500 |
45306 | 0 | 0 | 0 | 29 090 | 0 | 29 090 | 0 | 0 | 0 | 29 090 | 0 | 29 090 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45308 | 46 700 | 0 | 46 700 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 43 400 | 0 | 43 400 |
45401 | 43 216 | 0 | 43 216 | 92 789 | 0 | 92 789 | 100 572 | 0 | 100 572 | 35 433 | 0 | 35 433 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45404 | 35 001 | 0 | 35 001 | 8 353 | 0 | 8 353 | 13 994 | 0 | 13 994 | 29 360 | 0 | 29 360 |
45405 | 122 674 | 0 | 122 674 | 12 807 | 0 | 12 807 | 36 897 | 0 | 36 897 | 98 584 | 0 | 98 584 |
45406 | 47 603 | 0 | 47 603 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 44 031 | 0 | 44 031 |
45407 | 205 829 | 0 | 205 829 | 8 500 | 0 | 8 500 | 10 746 | 0 | 10 746 | 203 583 | 0 | 203 583 |
45408 | 82 498 | 0 | 82 498 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 78 678 | 0 | 78 678 |
45504 | 445 | 0 | 445 | 245 | 0 | 245 | 194 | 0 | 194 | 496 | 0 | 496 |
45505 | 117 281 | 0 | 117 281 | 180 034 | 0 | 180 034 | 179 697 | 0 | 179 697 | 117 618 | 0 | 117 618 |
45506 | 628 597 | 0 | 628 597 | 80 187 | 0 | 80 187 | 48 980 | 0 | 48 980 | 659 804 | 0 | 659 804 |
45507 | 2 655 828 | 264 521 | 2 920 349 | 199 771 | 9 334 | 209 105 | 91 249 | 15 740 | 106 989 | 2 764 350 | 258 115 | 3 022 465 |
45509 | 26 935 | 581 | 27 516 | 21 968 | 229 | 22 197 | 18 221 | 165 | 18 386 | 30 682 | 645 | 31 327 |
45604 | 310 000 | 0 | 310 000 | 96 000 | 0 | 96 000 | 70 000 | 0 | 70 000 | 336 000 | 0 | 336 000 |
45705 | 100 | 0 | 100 | 570 | 0 | 570 | 573 | 0 | 573 | 97 | 0 | 97 |
45706 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45806 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45812 | 799 265 | 0 | 799 265 | 496 546 | 0 | 496 546 | 537 141 | 0 | 537 141 | 758 670 | 0 | 758 670 |
45814 | 150 | 0 | 150 | 809 | 0 | 809 | 809 | 0 | 809 | 150 | 0 | 150 |
45815 | 91 683 | 0 | 91 683 | 11 067 | 4 | 11 071 | 6 609 | 0 | 6 609 | 96 141 | 4 | 96 145 |
45912 | 6 912 | 0 | 6 912 | 4 878 | 0 | 4 878 | 6 631 | 0 | 6 631 | 5 159 | 0 | 5 159 |
45913 | 395 | 0 | 395 | 34 | 0 | 34 | 395 | 0 | 395 | 34 | 0 | 34 |
45914 | 19 | 0 | 19 | 417 | 0 | 417 | 353 | 0 | 353 | 83 | 0 | 83 |
45915 | 8 322 | 0 | 8 322 | 4 425 | 0 | 4 425 | 3 254 | 0 | 3 254 | 9 493 | 0 | 9 493 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 184 377 | 0 | 184 377 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 179 374 | 0 | 179 374 |
47107 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
47404 | 0 | 219 346 | 219 346 | 87 308 818 | 87 262 173 | 174 570 991 | 87 308 818 | 87 293 846 | 174 602 664 | 0 | 187 673 | 187 673 |
47406 | 0 | 0 | 0 | 154 807 | 2 443 187 | 2 597 994 | 154 807 | 2 443 187 | 2 597 994 | 0 | 0 | 0 |
47408 | 856 017 | 0 | 856 017 | 89 279 151 | 87 307 841 | 176 586 992 | 88 851 059 | 87 307 841 | 176 158 900 | 1 284 109 | 0 | 1 284 109 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 161 | 0 | 161 |
47423 | 4 828 | 86 | 4 914 | 15 074 | 340 815 | 355 889 | 4 713 | 340 817 | 345 530 | 15 189 | 84 | 15 273 |
47427 | 77 863 | 3 299 | 81 162 | 55 272 | 603 | 55 875 | 97 466 | 1 099 | 98 565 | 35 669 | 2 803 | 38 472 |
47801 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 300 | 0 | 300 | 5 038 | 0 | 5 038 |
47802 | 300 755 | 0 | 300 755 | 0 | 0 | 0 | 0 | 0 | 0 | 300 755 | 0 | 300 755 |
50104 | 5 033 | 0 | 5 033 | 27 | 0 | 27 | 2 | 0 | 2 | 5 058 | 0 | 5 058 |
50106 | 14 279 | 0 | 14 279 | 98 | 0 | 98 | 4 | 0 | 4 | 14 373 | 0 | 14 373 |
50107 | 17 438 | 0 | 17 438 | 147 | 0 | 147 | 49 | 0 | 49 | 17 536 | 0 | 17 536 |
50121 | 91 | 0 | 91 | 11 | 0 | 11 | 31 | 0 | 31 | 71 | 0 | 71 |
50606 | 1 147 755 | 0 | 1 147 755 | 58 372 | 0 | 58 372 | 19 256 | 0 | 19 256 | 1 186 871 | 0 | 1 186 871 |
50618 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 3 690 | 0 | 3 690 | 0 | 0 | 0 |
50621 | 2 293 | 0 | 2 293 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
50706 | 1 797 210 | 0 | 1 797 210 | 720 000 | 0 | 720 000 | 1 024 200 | 0 | 1 024 200 | 1 493 010 | 0 | 1 493 010 |
50721 | 1 781 | 0 | 1 781 | 880 | 0 | 880 | 688 | 0 | 688 | 1 973 | 0 | 1 973 |
51401 | 0 | 0 | 0 | 775 733 | 0 | 775 733 | 480 000 | 0 | 480 000 | 295 733 | 0 | 295 733 |
51402 | 169 122 | 0 | 169 122 | 304 698 | 0 | 304 698 | 169 122 | 0 | 169 122 | 304 698 | 0 | 304 698 |
51403 | 1 067 317 | 0 | 1 067 317 | 668 095 | 0 | 668 095 | 702 325 | 0 | 702 325 | 1 033 087 | 0 | 1 033 087 |
51501 | 184 685 | 0 | 184 685 | 329 110 | 0 | 329 110 | 513 795 | 0 | 513 795 | 0 | 0 | 0 |
51505 | 524 765 | 0 | 524 765 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 527 569 | 0 | 527 569 |
51506 | 413 122 | 0 | 413 122 | 702 613 | 0 | 702 613 | 905 783 | 0 | 905 783 | 209 952 | 0 | 209 952 |
51507 | 0 | 0 | 0 | 141 427 | 0 | 141 427 | 141 427 | 0 | 141 427 | 0 | 0 | 0 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 497 357 | 20 826 | 518 183 | 111 105 | 541 | 111 646 | 120 145 | 18 489 | 138 634 | 488 317 | 2 878 | 491 195 |
60202 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 |
60302 | 942 | 0 | 942 | 933 | 0 | 933 | 722 | 0 | 722 | 1 153 | 0 | 1 153 |
60306 | 150 | 0 | 150 | 27 871 | 0 | 27 871 | 27 950 | 0 | 27 950 | 71 | 0 | 71 |
60308 | 336 | 0 | 336 | 1 337 | 0 | 1 337 | 1 313 | 0 | 1 313 | 360 | 0 | 360 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 44 886 | 0 | 44 886 | 67 583 | 0 | 67 583 | 75 722 | 0 | 75 722 | 36 747 | 0 | 36 747 |
60314 | 0 | 127 | 127 | 0 | 89 | 89 | 0 | 216 | 216 | 0 | 0 | 0 |
60323 | 10 318 | 0 | 10 318 | 25 902 | 20 | 25 922 | 25 731 | 20 | 25 751 | 10 489 | 0 | 10 489 |
60401 | 841 223 | 0 | 841 223 | 4 402 | 0 | 4 402 | 4 360 | 0 | 4 360 | 841 265 | 0 | 841 265 |
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 | 3 881 | 0 | 3 881 | 16 960 | 0 | 16 960 | 16 110 | 0 | 16 110 | 4 731 | 0 | 4 731 |
60901 | 229 | 0 | 229 | 11 708 | 0 | 11 708 | 0 | 0 | 0 | 11 937 | 0 | 11 937 |
61002 | 945 | 0 | 945 | 170 | 0 | 170 | 69 | 0 | 69 | 1 046 | 0 | 1 046 |
61008 | 205 | 0 | 205 | 1 177 | 0 | 1 177 | 1 185 | 0 | 1 185 | 197 | 0 | 197 |
61009 | 726 | 0 | 726 | 1 559 | 0 | 1 559 | 1 377 | 0 | 1 377 | 908 | 0 | 908 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61209 | 0 | 0 | 0 | 441 451 | 0 | 441 451 | 441 451 | 0 | 441 451 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 181 527 | 0 | 3 181 527 | 3 181 527 | 0 | 3 181 527 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 9 969 | 0 | 9 969 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 57 683 | 0 | 57 683 | 4 262 | 0 | 4 262 | 15 209 | 0 | 15 209 | 46 736 | 0 | 46 736 |
70606 | 12 673 024 | 0 | 12 673 024 | 1 650 933 | 0 | 1 650 933 | 14 970 | 0 | 14 970 | 14 308 987 | 0 | 14 308 987 |
70607 | 261 087 | 0 | 261 087 | 17 103 | 0 | 17 103 | 49 123 | 0 | 49 123 | 229 067 | 0 | 229 067 |
70608 | 4 385 454 | 0 | 4 385 454 | 587 798 | 0 | 587 798 | 0 | 0 | 0 | 4 973 252 | 0 | 4 973 252 |
70609 | 116 327 | 0 | 116 327 | 21 014 | 0 | 21 014 | 0 | 0 | 0 | 137 341 | 0 | 137 341 |
70610 | 4 660 | 0 | 4 660 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 9 664 | 0 | 9 664 |
70611 | 136 386 | 0 | 136 386 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 153 474 | 0 | 153 474 |
Итого по активу (баланс) | 109 795 735 | 5 101 857 | 114 897 592 | 301 986 919 | 184 170 108 | 486 157 027 | 300 425 077 | 184 707 664 | 485 132 741 | 111 357 577 | 4 564 301 | 115 921 878 |
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 | 1 781 | 0 | 1 781 | 688 | 0 | 688 | 880 | 0 | 880 | 1 973 | 0 | 1 973 |
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 | 24 748 | 24 748 | 0 | 4 755 | 4 755 | 0 | 2 348 | 2 348 | 0 | 22 341 | 22 341 |
30109 | 24 554 | 142 | 24 696 | 327 012 | 9 | 327 021 | 304 683 | 5 | 304 688 | 2 225 | 138 | 2 363 |
30219 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
30223 | 74 545 | 0 | 74 545 | 1 081 502 | 0 | 1 081 502 | 1 054 661 | 0 | 1 054 661 | 47 704 | 0 | 47 704 |
30232 | 823 | 1 036 | 1 859 | 485 349 | 55 455 | 540 804 | 485 106 | 55 412 | 540 518 | 580 | 993 | 1 573 |
30301 | 23 511 501 | 1 687 722 | 25 199 223 | 1 602 832 | 965 142 | 2 567 974 | 1 908 984 | 480 957 | 2 389 941 | 23 817 653 | 1 203 537 | 25 021 190 |
30305 | 25 943 605 | 1 673 749 | 27 617 354 | 2 182 235 | 115 875 | 2 298 110 | 829 705 | 179 462 | 1 009 167 | 24 591 075 | 1 737 336 | 26 328 411 |
30601 | 0 | 0 | 0 | 107 979 | 0 | 107 979 | 107 979 | 0 | 107 979 | 0 | 0 | 0 |
30607 | 5 905 | 0 | 5 905 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 331 | 0 | 331 |
31302 | 0 | 0 | 0 | 3 576 000 | 682 698 | 4 258 698 | 4 492 000 | 747 388 | 5 239 388 | 916 000 | 64 690 | 980 690 |
31303 | 362 000 | 0 | 362 000 | 2 255 000 | 0 | 2 255 000 | 2 183 000 | 0 | 2 183 000 | 290 000 | 0 | 290 000 |
31304 | 436 000 | 0 | 436 000 | 667 000 | 0 | 667 000 | 441 000 | 0 | 441 000 | 210 000 | 0 | 210 000 |
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 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
31507 | 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 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
40502 | 16 813 | 54 | 16 867 | 274 488 | 257 965 | 532 453 | 271 803 | 257 962 | 529 765 | 14 128 | 51 | 14 179 |
40503 | 3 807 | 0 | 3 807 | 5 093 | 0 | 5 093 | 4 692 | 0 | 4 692 | 3 406 | 0 | 3 406 |
40602 | 777 503 | 6 | 777 509 | 188 914 | 16 817 | 205 731 | 243 257 | 16 817 | 260 074 | 831 846 | 6 | 831 852 |
40603 | 9 587 | 0 | 9 587 | 11 420 | 0 | 11 420 | 6 369 | 0 | 6 369 | 4 536 | 0 | 4 536 |
40701 | 726 987 | 1 | 726 988 | 4 369 072 | 26 054 | 4 395 126 | 4 670 711 | 26 054 | 4 696 765 | 1 028 626 | 1 | 1 028 627 |
40702 | 5 513 759 | 51 419 | 5 565 178 | 30 671 248 | 2 189 406 | 32 860 654 | 31 121 465 | 2 235 766 | 33 357 231 | 5 963 976 | 97 779 | 6 061 755 |
40703 | 49 686 | 0 | 49 686 | 70 064 | 0 | 70 064 | 82 718 | 0 | 82 718 | 62 340 | 0 | 62 340 |
40802 | 313 245 | 6 994 | 320 239 | 1 715 859 | 14 801 | 1 730 660 | 1 713 593 | 8 143 | 1 721 736 | 310 979 | 336 | 311 315 |
40807 | 34 467 | 104 353 | 138 820 | 272 672 | 3 736 | 276 408 | 278 468 | 29 618 | 308 086 | 40 263 | 130 235 | 170 498 |
40817 | 878 825 | 114 022 | 992 847 | 2 349 433 | 564 052 | 2 913 485 | 2 325 977 | 565 856 | 2 891 833 | 855 369 | 115 826 | 971 195 |
40820 | 4 702 | 2 915 | 7 617 | 11 706 | 14 368 | 26 074 | 11 112 | 14 563 | 25 675 | 4 108 | 3 110 | 7 218 |
40821 | 3 010 | 0 | 3 010 | 159 354 | 0 | 159 354 | 158 757 | 0 | 158 757 | 2 413 | 0 | 2 413 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
40905 | 22 | 0 | 22 | 33 949 | 4 | 33 953 | 33 948 | 4 | 33 952 | 21 | 0 | 21 |
40909 | 0 | 33 | 33 | 3 956 | 6 926 | 10 882 | 3 956 | 6 893 | 10 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 506 | 800 | 2 306 | 1 506 | 800 | 2 306 | 0 | 0 | 0 |
40911 | 3 259 | 0 | 3 259 | 1 176 360 | 0 | 1 176 360 | 1 178 128 | 0 | 1 178 128 | 5 027 | 0 | 5 027 |
40912 | 0 | 0 | 0 | 13 863 | 29 213 | 43 076 | 13 863 | 29 213 | 43 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 701 | 17 257 | 21 958 | 4 701 | 17 257 | 21 958 | 0 | 0 | 0 |
41505 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
41604 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41605 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41804 | 0 | 5 084 | 5 084 | 0 | 1 349 | 1 349 | 0 | 17 480 | 17 480 | 0 | 21 215 | 21 215 |
41805 | 11 000 | 23 020 | 34 020 | 0 | 1 464 | 1 464 | 0 | 840 | 840 | 11 000 | 22 396 | 33 396 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 000 | 0 | 13 000 | 30 000 | 0 | 30 000 |
42003 | 26 000 | 3 081 | 29 081 | 26 000 | 115 | 26 115 | 25 000 | 89 | 25 089 | 25 000 | 3 055 | 28 055 |
42005 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42006 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42102 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 57 500 | 0 | 57 500 | 59 000 | 0 | 59 000 | 26 000 | 0 | 26 000 | 24 500 | 0 | 24 500 |
42105 | 497 077 | 0 | 497 077 | 276 377 | 0 | 276 377 | 15 000 | 0 | 15 000 | 235 700 | 0 | 235 700 |
42106 | 478 315 | 0 | 478 315 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 479 315 | 0 | 479 315 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 96 251 | 3 294 | 99 545 | 89 410 | 1 142 | 90 552 | 80 578 | 1 562 | 82 140 | 87 419 | 3 714 | 91 133 |
42303 | 78 469 | 1 882 | 80 351 | 32 651 | 1 664 | 34 315 | 34 466 | 4 074 | 38 540 | 80 284 | 4 292 | 84 576 |
42304 | 118 415 | 7 322 | 125 737 | 28 861 | 2 235 | 31 096 | 22 415 | 518 | 22 933 | 111 969 | 5 605 | 117 574 |
42305 | 500 983 | 177 039 | 678 022 | 45 211 | 31 973 | 77 184 | 49 297 | 9 698 | 58 995 | 505 069 | 154 764 | 659 833 |
42306 | 8 556 914 | 4 858 248 | 13 415 162 | 631 770 | 591 202 | 1 222 972 | 845 480 | 447 857 | 1 293 337 | 8 770 624 | 4 714 903 | 13 485 527 |
42307 | 1 601 702 | 5 667 | 1 607 369 | 25 874 | 1 042 | 26 916 | 14 006 | 179 | 14 185 | 1 589 834 | 4 804 | 1 594 638 |
42309 | 319 812 | 0 | 319 812 | 99 | 0 | 99 | 86 | 0 | 86 | 319 799 | 0 | 319 799 |
42504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 345 | 15 | 360 | 307 | 3 | 310 | 350 | 1 | 351 | 388 | 13 | 401 |
42603 | 2 220 | 0 | 2 220 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 720 | 0 | 1 720 |
42604 | 4 015 | 0 | 4 015 | 62 | 0 | 62 | 10 | 0 | 10 | 3 963 | 0 | 3 963 |
42605 | 3 414 | 2 115 | 5 529 | 0 | 79 | 79 | 108 | 62 | 170 | 3 522 | 2 098 | 5 620 |
42606 | 115 045 | 371 489 | 486 534 | 22 529 | 40 776 | 63 305 | 3 995 | 35 262 | 39 257 | 96 511 | 365 975 | 462 486 |
42607 | 15 130 | 0 | 15 130 | 0 | 0 | 0 | 0 | 0 | 0 | 15 130 | 0 | 15 130 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44002 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
44915 | 20 950 | 0 | 20 950 | 9 500 | 0 | 9 500 | 26 680 | 0 | 26 680 | 38 130 | 0 | 38 130 |
45115 | 320 749 | 0 | 320 749 | 42 837 | 0 | 42 837 | 172 098 | 0 | 172 098 | 450 010 | 0 | 450 010 |
45215 | 1 271 438 | 0 | 1 271 438 | 315 201 | 0 | 315 201 | 190 413 | 0 | 190 413 | 1 146 650 | 0 | 1 146 650 |
45315 | 20 215 | 0 | 20 215 | 330 | 0 | 330 | 291 | 0 | 291 | 20 176 | 0 | 20 176 |
45415 | 25 524 | 0 | 25 524 | 7 621 | 0 | 7 621 | 2 306 | 0 | 2 306 | 20 209 | 0 | 20 209 |
45515 | 167 870 | 0 | 167 870 | 17 614 | 0 | 17 614 | 17 498 | 0 | 17 498 | 167 754 | 0 | 167 754 |
45615 | 65 100 | 0 | 65 100 | 14 700 | 0 | 14 700 | 20 160 | 0 | 20 160 | 70 560 | 0 | 70 560 |
45818 | 857 774 | 0 | 857 774 | 243 930 | 0 | 243 930 | 226 662 | 0 | 226 662 | 840 506 | 0 | 840 506 |
45918 | 8 963 | 0 | 8 963 | 726 | 0 | 726 | 690 | 0 | 690 | 8 927 | 0 | 8 927 |
47108 | 1 844 | 0 | 1 844 | 50 | 0 | 50 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
47405 | 0 | 0 | 0 | 2 447 589 | 198 739 | 2 646 328 | 2 447 589 | 198 739 | 2 646 328 | 0 | 0 | 0 |
47407 | 15 798 | 0 | 15 798 | 91 909 128 | 84 740 818 | 176 649 946 | 91 893 330 | 84 740 818 | 176 634 148 | 0 | 0 | 0 |
47411 | 129 062 | 48 474 | 177 536 | 39 033 | 7 156 | 46 189 | 41 874 | 9 454 | 51 328 | 131 903 | 50 772 | 182 675 |
47416 | 1 035 | 0 | 1 035 | 33 677 | 1 004 | 34 681 | 34 770 | 1 004 | 35 774 | 2 128 | 0 | 2 128 |
47422 | 480 | 57 | 537 | 127 687 | 157 | 127 844 | 127 955 | 133 | 128 088 | 748 | 33 | 781 |
47425 | 289 530 | 0 | 289 530 | 180 183 | 0 | 180 183 | 193 046 | 0 | 193 046 | 302 393 | 0 | 302 393 |
47426 | 61 708 | 68 | 61 776 | 39 704 | 4 | 39 708 | 22 792 | 55 | 22 847 | 44 796 | 119 | 44 915 |
47804 | 40 838 | 0 | 40 838 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 48 300 | 0 | 48 300 |
50120 | 193 | 0 | 193 | 15 | 0 | 15 | 0 | 0 | 0 | 178 | 0 | 178 |
50620 | 241 643 | 0 | 241 643 | 49 123 | 0 | 49 123 | 14 795 | 0 | 14 795 | 207 315 | 0 | 207 315 |
50719 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 |
50720 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 197 320 | 0 | 197 320 | 187 298 | 0 | 187 298 | 167 270 | 0 | 167 270 | 177 292 | 0 | 177 292 |
52301 | 16 687 | 8 919 | 25 606 | 104 584 | 567 | 105 151 | 145 360 | 325 | 145 685 | 57 463 | 8 677 | 66 140 |
52303 | 60 703 | 0 | 60 703 | 60 703 | 0 | 60 703 | 162 739 | 0 | 162 739 | 162 739 | 0 | 162 739 |
52304 | 3 236 123 | 0 | 3 236 123 | 1 752 476 | 0 | 1 752 476 | 413 016 | 0 | 413 016 | 1 896 663 | 0 | 1 896 663 |
52305 | 1 890 557 | 87 183 | 1 977 740 | 1 048 795 | 5 545 | 1 054 340 | 1 593 327 | 3 179 | 1 596 506 | 2 435 089 | 84 817 | 2 519 906 |
52306 | 1 260 872 | 0 | 1 260 872 | 232 614 | 0 | 232 614 | 8 079 | 0 | 8 079 | 1 036 337 | 0 | 1 036 337 |
52307 | 671 436 | 106 796 | 778 232 | 18 461 | 109 370 | 127 831 | 3 828 | 2 574 | 6 402 | 656 803 | 0 | 656 803 |
52406 | 0 | 8 536 | 8 536 | 0 | 543 | 543 | 0 | 312 | 312 | 0 | 8 305 | 8 305 |
60301 | 389 | 0 | 389 | 31 738 | 0 | 31 738 | 37 380 | 0 | 37 380 | 6 031 | 0 | 6 031 |
60305 | 0 | 0 | 0 | 51 593 | 0 | 51 593 | 51 593 | 0 | 51 593 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 447 | 0 | 1 447 | 2 172 | 0 | 2 172 | 725 | 0 | 725 | 0 | 0 | 0 |
60311 | 969 | 0 | 969 | 3 797 | 0 | 3 797 | 3 971 | 0 | 3 971 | 1 143 | 0 | 1 143 |
60322 | 16 084 | 0 | 16 084 | 25 361 | 0 | 25 361 | 28 410 | 0 | 28 410 | 19 133 | 0 | 19 133 |
60324 | 11 882 | 0 | 11 882 | 1 030 | 0 | 1 030 | 642 | 0 | 642 | 11 494 | 0 | 11 494 |
60601 | 153 771 | 0 | 153 771 | 3 392 | 0 | 3 392 | 3 732 | 0 | 3 732 | 154 111 | 0 | 154 111 |
60903 | 153 | 0 | 153 | 0 | 0 | 0 | 2 | 0 | 2 | 155 | 0 | 155 |
61012 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
61301 | 3 949 | 0 | 3 949 | 105 296 | 798 | 106 094 | 104 396 | 798 | 105 194 | 3 049 | 0 | 3 049 |
61304 | 519 | 0 | 519 | 146 | 0 | 146 | 135 | 0 | 135 | 508 | 0 | 508 |
70601 | 13 505 707 | 0 | 13 505 707 | 21 187 | 0 | 21 187 | 1 658 755 | 0 | 1 658 755 | 15 143 275 | 0 | 15 143 275 |
70602 | 3 375 | 0 | 3 375 | 24 | 0 | 24 | 3 591 | 0 | 3 591 | 6 942 | 0 | 6 942 |
70603 | 4 035 407 | 0 | 4 035 407 | 0 | 0 | 0 | 669 442 | 0 | 669 442 | 4 704 849 | 0 | 4 704 849 |
70604 | 110 806 | 0 | 110 806 | 0 | 0 | 0 | 17 291 | 0 | 17 291 | 128 097 | 0 | 128 097 |
70605 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
Итого по пассиву (баланс) | 105 512 109 | 9 385 483 | 114 897 592 | 154 023 268 | 90 703 078 | 244 726 346 | 155 601 101 | 90 149 531 | 245 750 632 | 107 089 942 | 8 831 936 | 115 921 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 215 202 | 0 | 215 202 | 542 235 | 0 | 542 235 | 623 980 | 0 | 623 980 | 133 457 | 0 | 133 457 |
90901 | 1 296 106 | 0 | 1 296 106 | 24 631 | 0 | 24 631 | 20 050 | 0 | 20 050 | 1 300 687 | 0 | 1 300 687 |
90902 | 1 134 048 | 0 | 1 134 048 | 681 134 | 0 | 681 134 | 510 663 | 0 | 510 663 | 1 304 519 | 0 | 1 304 519 |
91202 | 50 | 0 | 50 | 24 | 0 | 24 | 28 | 0 | 28 | 46 | 0 | 46 |
91203 | 19 | 0 | 19 | 2 021 | 0 | 2 021 | 2 020 | 0 | 2 020 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 49 033 | 0 | 49 033 | 1 709 997 | 0 | 1 709 997 | 1 198 676 | 0 | 1 198 676 | 560 354 | 0 | 560 354 |
91414 | 30 247 253 | 189 104 | 30 436 357 | 2 145 727 | 6 527 | 2 152 254 | 1 059 525 | 10 740 | 1 070 265 | 31 333 455 | 184 891 | 31 518 346 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 317 248 | 0 | 317 248 | 0 | 0 | 0 | 301 | 0 | 301 | 316 947 | 0 | 316 947 |
91501 | 12 893 | 0 | 12 893 | 23 | 0 | 23 | 4 649 | 0 | 4 649 | 8 267 | 0 | 8 267 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 194 191 | 1 | 194 192 | 15 290 | 0 | 15 290 | 3 296 | 0 | 3 296 | 206 185 | 1 | 206 186 |
91704 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 8 | 0 | 8 | 4 449 | 0 | 4 449 |
91802 | 86 387 | 0 | 86 387 | 30 | 0 | 30 | 1 287 | 0 | 1 287 | 85 130 | 0 | 85 130 |
99998 | 21 762 790 | 0 | 21 762 790 | 5 814 698 | 0 | 5 814 698 | 4 835 244 | 0 | 4 835 244 | 22 742 244 | 0 | 22 742 244 |
Итого по активу (баланс) | 55 519 707 | 189 105 | 55 708 812 | 10 935 812 | 6 527 | 10 942 339 | 8 259 727 | 10 740 | 8 270 467 | 58 195 792 | 184 892 | 58 380 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 476 | 0 | 16 476 | 16 476 | 0 | 16 476 | 0 | 0 | 0 |
91311 | 3 678 935 | 177 766 | 3 856 701 | 690 632 | 94 015 | 784 647 | 372 000 | 5 417 | 377 417 | 3 360 303 | 89 168 | 3 449 471 |
91312 | 13 700 290 | 87 860 | 13 788 150 | 198 018 | 5 588 | 203 606 | 276 362 | 3 204 | 279 566 | 13 778 634 | 85 476 | 13 864 110 |
91315 | 2 015 029 | 20 585 | 2 035 614 | 23 252 | 2 199 | 25 451 | 341 009 | 595 | 341 604 | 2 332 786 | 18 981 | 2 351 767 |
91316 | 169 411 | 0 | 169 411 | 667 528 | 0 | 667 528 | 656 803 | 0 | 656 803 | 158 686 | 0 | 158 686 |
91317 | 1 745 854 | 7 023 | 1 752 877 | 3 136 014 | 1 073 | 3 137 087 | 4 138 066 | 4 485 | 4 142 551 | 2 747 906 | 10 435 | 2 758 341 |
91507 | 147 296 | 0 | 147 296 | 110 | 0 | 110 | 93 | 0 | 93 | 147 279 | 0 | 147 279 |
91508 | 12 741 | 0 | 12 741 | 341 | 0 | 341 | 190 | 0 | 190 | 12 590 | 0 | 12 590 |
99999 | 33 946 022 | 0 | 33 946 022 | 3 416 697 | 0 | 3 416 697 | 5 109 115 | 0 | 5 109 115 | 35 638 440 | 0 | 35 638 440 |
Итого по пассиву (баланс) | 55 415 578 | 293 234 | 55 708 812 | 8 149 068 | 102 875 | 8 251 943 | 10 910 114 | 13 701 | 10 923 815 | 58 176 624 | 204 060 | 58 380 684 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 66 497 | 4 231 958 | 4 298 455 | 0 | 85 230 738 | 85 230 738 | 66 497 | 85 272 300 | 85 338 797 | 0 | 4 190 396 | 4 190 396 |
93309 | 0 | 0 | 0 | 179 222 | 0 | 179 222 | 0 | 0 | 0 | 179 222 | 0 | 179 222 |
93310 | 179 222 | 0 | 179 222 | 0 | 0 | 0 | 179 222 | 0 | 179 222 | 0 | 0 | 0 |
93411 | 0 | 205 115 | 205 115 | 0 | 15 201 | 15 201 | 0 | 30 985 | 30 985 | 0 | 189 331 | 189 331 |
93801 | 0 | 0 | 0 | 392 865 | 0 | 392 865 | 385 444 | 0 | 385 444 | 7 421 | 0 | 7 421 |
93802 | 0 | 0 | 0 | 30 984 | 0 | 30 984 | 21 465 | 0 | 21 465 | 9 519 | 0 | 9 519 |
Итого по активу (баланс) | 245 719 | 4 437 073 | 4 682 792 | 603 071 | 85 245 939 | 85 849 010 | 652 628 | 85 303 285 | 85 955 913 | 196 162 | 4 379 727 | 4 575 889 |
Пассив | ||||||||||||
96001 | 4 230 710 | 66 495 | 4 297 205 | 84 879 444 | 66 505 | 84 945 949 | 84 846 550 | 10 | 84 846 560 | 4 197 816 | 0 | 4 197 816 |
96311 | 198 850 | 0 | 198 850 | 0 | 0 | 0 | 0 | 0 | 0 | 198 850 | 0 | 198 850 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 124 671 | 0 | 124 671 | 124 671 | 0 | 124 671 |
96510 | 116 639 | 0 | 116 639 | 116 639 | 0 | 116 639 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 250 | 0 | 1 250 | 385 445 | 0 | 385 445 | 384 195 | 0 | 384 195 | 0 | 0 | 0 |
96802 | 6 265 | 0 | 6 265 | 21 465 | 0 | 21 465 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
96803 | 62 583 | 0 | 62 583 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 54 552 | 0 | 54 552 |
Итого по пассиву (баланс) | 4 616 297 | 66 495 | 4 682 792 | 85 411 024 | 66 505 | 85 477 529 | 85 370 616 | 10 | 85 370 626 | 4 575 889 | 0 | 4 575 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 423,0000 | 0 | 0 | 481,0000 | 0 | 0 | 504,0000 | 0 | 0 | 400,0000 |
98010 | 0 | 0 | 4 566 446 821,0000 | 0 | 0 | 268 009 000,0000 | 0 | 0 | 4 025 120,0000 | 0 | 0 | 4 830 430 701,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 566 447 245,0000 | 0 | 0 | 268 009 481,0000 | 0 | 0 | 4 025 624,0000 | 0 | 0 | 4 830 431 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 566 438 040,0000 | 0 | 0 | 4 016 493,0000 | 0 | 0 | 268 009 326,0000 | 0 | 0 | 4 830 430 873,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 205,0000 | 0 | 0 | 9 123,0000 | 0 | 0 | 147,0000 | 0 | 0 | 229,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 566 447 245,0000 | 0 | 0 | 4 025 624,0000 | 0 | 0 | 268 009 481,0000 | 0 | 0 | 4 830 431 102,0000 |
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