Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 512 643 | 473 812 | 986 455 | 6 653 181 | 2 306 676 | 8 959 857 | 6 671 840 | 2 308 847 | 8 980 687 | 493 984 | 471 641 | 965 625 |
20208 | 255 556 | 162 | 255 718 | 1 351 142 | 2 419 | 1 353 561 | 1 347 934 | 2 420 | 1 350 354 | 258 764 | 161 | 258 925 |
20209 | 14 950 | 0 | 14 950 | 3 389 442 | 69 943 | 3 459 385 | 3 389 742 | 69 943 | 3 459 685 | 14 650 | 0 | 14 650 |
20302 | 0 | 26 700 | 26 700 | 0 | 19 398 | 19 398 | 0 | 3 310 | 3 310 | 0 | 42 788 | 42 788 |
20303 | 0 | 96 | 96 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 95 | 95 |
30102 | 1 314 098 | 0 | 1 314 098 | 48 826 153 | 0 | 48 826 153 | 49 333 877 | 0 | 49 333 877 | 806 374 | 0 | 806 374 |
30110 | 127 290 | 165 664 | 292 954 | 2 330 592 | 1 832 992 | 4 163 584 | 2 305 741 | 1 874 201 | 4 179 942 | 152 141 | 124 455 | 276 596 |
30114 | 0 | 268 961 | 268 961 | 0 | 662 393 | 662 393 | 0 | 736 782 | 736 782 | 0 | 194 572 | 194 572 |
30118 | 0 | 42 722 | 42 722 | 0 | 3 219 | 3 219 | 0 | 18 422 | 18 422 | 0 | 27 519 | 27 519 |
30202 | 361 528 | 0 | 361 528 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 355 674 | 0 | 355 674 |
30204 | 102 517 | 0 | 102 517 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 99 763 | 0 | 99 763 |
30210 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
30215 | 3 485 | 16 308 | 19 793 | 0 | 476 | 476 | 0 | 617 | 617 | 3 485 | 16 167 | 19 652 |
30221 | 0 | 0 | 0 | 880 002 | 0 | 880 002 | 880 002 | 0 | 880 002 | 0 | 0 | 0 |
30233 | 9 118 | 2 514 | 11 632 | 638 969 | 39 495 | 678 464 | 641 971 | 40 756 | 682 727 | 6 116 | 1 253 | 7 369 |
30235 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 23 817 654 | 1 203 536 | 25 021 190 | 1 519 250 | 551 923 | 2 071 173 | 322 | 35 472 | 35 794 | 25 336 582 | 1 719 987 | 27 056 569 |
30306 | 24 591 076 | 1 737 335 | 26 328 411 | 923 917 | 201 706 | 1 125 623 | 203 | 49 716 | 49 919 | 25 514 790 | 1 889 325 | 27 404 115 |
30424 | 90 489 | 0 | 90 489 | 1 982 976 | 0 | 1 982 976 | 1 977 470 | 0 | 1 977 470 | 95 995 | 0 | 95 995 |
30602 | 3 559 | 0 | 3 559 | 853 288 | 0 | 853 288 | 846 911 | 0 | 846 911 | 9 936 | 0 | 9 936 |
31902 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 177 000 | 0 | 177 000 | 3 532 000 | 0 | 3 532 000 | 3 562 000 | 0 | 3 562 000 | 147 000 | 0 | 147 000 |
32003 | 0 | 0 | 0 | 1 278 000 | 0 | 1 278 000 | 1 278 000 | 0 | 1 278 000 | 0 | 0 | 0 |
32006 | 0 | 113 208 | 113 208 | 0 | 1 165 | 1 165 | 0 | 114 373 | 114 373 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 1 486 060 | 115 165 | 1 601 225 | 1 006 060 | 2 950 | 1 009 010 | 480 000 | 112 215 | 592 215 |
32008 | 556 060 | 0 | 556 060 | 0 | 0 | 0 | 556 060 | 0 | 556 060 | 0 | 0 | 0 |
32201 | 1 000 | 57 | 1 057 | 0 | 2 | 2 | 0 | 2 | 2 | 1 000 | 57 | 1 057 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44903 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44904 | 1 594 | 0 | 1 594 | 1 113 | 0 | 1 113 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
44905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
44907 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45103 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45104 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 |
45106 | 4 579 979 | 0 | 4 579 979 | 336 229 | 0 | 336 229 | 94 415 | 0 | 94 415 | 4 821 793 | 0 | 4 821 793 |
45107 | 456 082 | 0 | 456 082 | 49 440 | 0 | 49 440 | 217 626 | 0 | 217 626 | 287 896 | 0 | 287 896 |
45108 | 8 614 | 0 | 8 614 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 5 911 | 0 | 5 911 |
45201 | 273 800 | 0 | 273 800 | 609 467 | 0 | 609 467 | 557 225 | 0 | 557 225 | 326 042 | 0 | 326 042 |
45203 | 160 164 | 0 | 160 164 | 280 171 | 0 | 280 171 | 339 081 | 0 | 339 081 | 101 254 | 0 | 101 254 |
45204 | 987 096 | 0 | 987 096 | 1 110 198 | 0 | 1 110 198 | 796 480 | 0 | 796 480 | 1 300 814 | 0 | 1 300 814 |
45205 | 1 701 805 | 61 024 | 1 762 829 | 927 028 | 21 765 | 948 793 | 986 303 | 25 348 | 1 011 651 | 1 642 530 | 57 441 | 1 699 971 |
45206 | 8 458 116 | 0 | 8 458 116 | 755 500 | 0 | 755 500 | 939 070 | 0 | 939 070 | 8 274 546 | 0 | 8 274 546 |
45207 | 4 520 393 | 0 | 4 520 393 | 462 176 | 0 | 462 176 | 274 568 | 0 | 274 568 | 4 708 001 | 0 | 4 708 001 |
45208 | 3 686 376 | 0 | 3 686 376 | 42 812 | 0 | 42 812 | 101 528 | 0 | 101 528 | 3 627 660 | 0 | 3 627 660 |
45305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45306 | 29 090 | 0 | 29 090 | 0 | 0 | 0 | 0 | 0 | 0 | 29 090 | 0 | 29 090 |
45307 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45308 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 0 | 0 | 0 | 43 400 | 0 | 43 400 |
45401 | 35 433 | 0 | 35 433 | 90 543 | 0 | 90 543 | 101 759 | 0 | 101 759 | 24 217 | 0 | 24 217 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 29 360 | 0 | 29 360 | 47 131 | 0 | 47 131 | 20 914 | 0 | 20 914 | 55 577 | 0 | 55 577 |
45405 | 98 584 | 0 | 98 584 | 39 712 | 0 | 39 712 | 53 135 | 0 | 53 135 | 85 161 | 0 | 85 161 |
45406 | 44 031 | 0 | 44 031 | 250 | 0 | 250 | 9 359 | 0 | 9 359 | 34 922 | 0 | 34 922 |
45407 | 203 583 | 0 | 203 583 | 12 100 | 0 | 12 100 | 17 250 | 0 | 17 250 | 198 433 | 0 | 198 433 |
45408 | 78 678 | 0 | 78 678 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 72 552 | 0 | 72 552 |
45504 | 496 | 0 | 496 | 194 | 0 | 194 | 243 | 0 | 243 | 447 | 0 | 447 |
45505 | 117 618 | 0 | 117 618 | 124 960 | 0 | 124 960 | 132 864 | 0 | 132 864 | 109 714 | 0 | 109 714 |
45506 | 659 804 | 0 | 659 804 | 50 948 | 0 | 50 948 | 46 614 | 0 | 46 614 | 664 138 | 0 | 664 138 |
45507 | 2 764 350 | 258 115 | 3 022 465 | 200 066 | 7 342 | 207 408 | 76 401 | 8 870 | 85 271 | 2 888 015 | 256 587 | 3 144 602 |
45509 | 30 682 | 645 | 31 327 | 17 934 | 1 412 | 19 346 | 19 232 | 1 381 | 20 613 | 29 384 | 676 | 30 060 |
45604 | 336 000 | 0 | 336 000 | 0 | 0 | 0 | 0 | 0 | 0 | 336 000 | 0 | 336 000 |
45705 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45806 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45812 | 758 670 | 0 | 758 670 | 146 541 | 0 | 146 541 | 175 256 | 0 | 175 256 | 729 955 | 0 | 729 955 |
45814 | 150 | 0 | 150 | 535 | 0 | 535 | 520 | 0 | 520 | 165 | 0 | 165 |
45815 | 96 141 | 4 | 96 145 | 13 770 | 0 | 13 770 | 25 668 | 4 | 25 672 | 84 243 | 0 | 84 243 |
45912 | 5 159 | 0 | 5 159 | 350 | 0 | 350 | 312 | 0 | 312 | 5 197 | 0 | 5 197 |
45913 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45914 | 83 | 0 | 83 | 164 | 0 | 164 | 247 | 0 | 247 | 0 | 0 | 0 |
45915 | 9 493 | 0 | 9 493 | 4 049 | 0 | 4 049 | 4 395 | 0 | 4 395 | 9 147 | 0 | 9 147 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 179 374 | 0 | 179 374 | 8 | 0 | 8 | 1 582 | 0 | 1 582 | 177 800 | 0 | 177 800 |
47107 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
47404 | 0 | 187 673 | 187 673 | 92 901 873 | 92 924 816 | 185 826 689 | 92 901 873 | 92 938 466 | 185 840 339 | 0 | 174 023 | 174 023 |
47406 | 0 | 0 | 0 | 482 308 | 1 441 118 | 1 923 426 | 482 308 | 1 441 118 | 1 923 426 | 0 | 0 | 0 |
47408 | 1 284 109 | 0 | 1 284 109 | 94 561 345 | 92 803 587 | 187 364 932 | 94 561 345 | 92 803 587 | 187 364 932 | 1 284 109 | 0 | 1 284 109 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 161 | 0 | 161 | 250 025 | 0 | 250 025 | 250 000 | 0 | 250 000 | 186 | 0 | 186 |
47423 | 15 189 | 84 | 15 273 | 12 850 | 447 851 | 460 701 | 17 722 | 386 131 | 403 853 | 10 317 | 61 804 | 72 121 |
47427 | 35 669 | 2 803 | 38 472 | 67 509 | 993 | 68 502 | 47 116 | 2 963 | 50 079 | 56 062 | 833 | 56 895 |
47801 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 410 | 0 | 410 | 4 628 | 0 | 4 628 |
47802 | 300 755 | 0 | 300 755 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 290 766 | 0 | 290 766 |
50104 | 5 058 | 0 | 5 058 | 645 911 | 0 | 645 911 | 5 072 | 0 | 5 072 | 645 897 | 0 | 645 897 |
50106 | 14 373 | 0 | 14 373 | 59 | 0 | 59 | 14 432 | 0 | 14 432 | 0 | 0 | 0 |
50107 | 17 536 | 0 | 17 536 | 151 | 0 | 151 | 51 | 0 | 51 | 17 636 | 0 | 17 636 |
50121 | 71 | 0 | 71 | 868 | 0 | 868 | 42 | 0 | 42 | 897 | 0 | 897 |
50606 | 1 186 871 | 0 | 1 186 871 | 196 476 | 0 | 196 476 | 195 203 | 0 | 195 203 | 1 188 144 | 0 | 1 188 144 |
50618 | 0 | 0 | 0 | 195 203 | 0 | 195 203 | 195 203 | 0 | 195 203 | 0 | 0 | 0 |
50621 | 3 556 | 0 | 3 556 | 526 | 0 | 526 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
50706 | 1 493 010 | 0 | 1 493 010 | 0 | 0 | 0 | 1 493 010 | 0 | 1 493 010 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
50721 | 1 973 | 0 | 1 973 | 996 | 0 | 996 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
51401 | 295 733 | 0 | 295 733 | 174 267 | 0 | 174 267 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
51402 | 304 698 | 0 | 304 698 | 729 101 | 0 | 729 101 | 694 835 | 0 | 694 835 | 338 964 | 0 | 338 964 |
51403 | 1 033 087 | 0 | 1 033 087 | 182 369 | 0 | 182 369 | 367 500 | 0 | 367 500 | 847 956 | 0 | 847 956 |
51505 | 527 569 | 0 | 527 569 | 176 191 | 0 | 176 191 | 0 | 0 | 0 | 703 760 | 0 | 703 760 |
51506 | 209 952 | 0 | 209 952 | 224 410 | 0 | 224 410 | 0 | 0 | 0 | 434 362 | 0 | 434 362 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 488 317 | 2 878 | 491 195 | 120 519 | 84 | 120 603 | 99 921 | 291 | 100 212 | 508 915 | 2 671 | 511 586 |
60202 | 83 500 | 0 | 83 500 | 369 300 | 0 | 369 300 | 0 | 0 | 0 | 452 800 | 0 | 452 800 |
60302 | 1 153 | 0 | 1 153 | 54 569 | 0 | 54 569 | 1 112 | 0 | 1 112 | 54 610 | 0 | 54 610 |
60306 | 71 | 0 | 71 | 31 387 | 0 | 31 387 | 31 408 | 0 | 31 408 | 50 | 0 | 50 |
60308 | 360 | 0 | 360 | 1 232 | 0 | 1 232 | 1 309 | 0 | 1 309 | 283 | 0 | 283 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 36 747 | 0 | 36 747 | 91 503 | 0 | 91 503 | 83 080 | 0 | 83 080 | 45 170 | 0 | 45 170 |
60314 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 183 | 183 | 0 | 269 | 269 |
60323 | 10 489 | 0 | 10 489 | 37 226 | 0 | 37 226 | 36 633 | 0 | 36 633 | 11 082 | 0 | 11 082 |
60401 | 841 265 | 0 | 841 265 | 4 387 | 0 | 4 387 | 221 | 0 | 221 | 845 431 | 0 | 845 431 |
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 | 4 731 | 0 | 4 731 | 9 943 | 0 | 9 943 | 4 517 | 0 | 4 517 | 10 157 | 0 | 10 157 |
60901 | 11 937 | 0 | 11 937 | 0 | 0 | 0 | 0 | 0 | 0 | 11 937 | 0 | 11 937 |
61002 | 1 046 | 0 | 1 046 | 407 | 0 | 407 | 425 | 0 | 425 | 1 028 | 0 | 1 028 |
61008 | 197 | 0 | 197 | 1 601 | 0 | 1 601 | 1 406 | 0 | 1 406 | 392 | 0 | 392 |
61009 | 908 | 0 | 908 | 2 823 | 0 | 2 823 | 3 247 | 0 | 3 247 | 484 | 0 | 484 |
61010 | 15 | 0 | 15 | 21 | 0 | 21 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61210 | 0 | 0 | 0 | 2 160 435 | 0 | 2 160 435 | 2 160 435 | 0 | 2 160 435 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 46 736 | 0 | 46 736 | 5 268 | 0 | 5 268 | 3 167 | 0 | 3 167 | 48 837 | 0 | 48 837 |
70606 | 14 308 987 | 0 | 14 308 987 | 1 208 632 | 0 | 1 208 632 | 6 715 | 0 | 6 715 | 15 510 904 | 0 | 15 510 904 |
70607 | 229 067 | 0 | 229 067 | 28 533 | 0 | 28 533 | 46 435 | 0 | 46 435 | 211 165 | 0 | 211 165 |
70608 | 4 973 252 | 0 | 4 973 252 | 369 867 | 0 | 369 867 | 0 | 0 | 0 | 5 343 119 | 0 | 5 343 119 |
70609 | 137 341 | 0 | 137 341 | 14 866 | 0 | 14 866 | 0 | 0 | 0 | 152 207 | 0 | 152 207 |
70610 | 9 664 | 0 | 9 664 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 11 237 | 0 | 11 237 |
70611 | 153 474 | 0 | 153 474 | 423 | 0 | 423 | 53 753 | 0 | 53 753 | 100 144 | 0 | 100 144 |
Итого по активу (баланс) | 111 357 577 | 4 564 301 | 115 921 878 | 283 467 851 | 193 456 407 | 476 924 258 | 279 516 892 | 192 866 169 | 472 383 061 | 115 308 536 | 5 154 539 | 120 463 075 |
Пассив | ||||||||||||
10207 | 1 806 900 | 0 | 1 806 900 | 118 182 | 0 | 118 182 | 118 182 | 0 | 118 182 | 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 | 1 973 | 0 | 1 973 | 2 969 | 0 | 2 969 | 996 | 0 | 996 | 0 | 0 | 0 |
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 | 22 341 | 22 341 | 0 | 2 739 | 2 739 | 0 | 2 882 | 2 882 | 0 | 22 484 | 22 484 |
30109 | 2 225 | 138 | 2 363 | 742 641 | 5 | 742 646 | 772 014 | 4 | 772 018 | 31 598 | 137 | 31 735 |
30219 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
30223 | 47 704 | 0 | 47 704 | 971 217 | 0 | 971 217 | 955 724 | 0 | 955 724 | 32 211 | 0 | 32 211 |
30232 | 580 | 993 | 1 573 | 582 665 | 50 302 | 632 967 | 583 029 | 49 338 | 632 367 | 944 | 29 | 973 |
30301 | 23 817 653 | 1 203 537 | 25 021 190 | 321 | 35 477 | 35 798 | 1 519 248 | 551 929 | 2 071 177 | 25 336 580 | 1 719 989 | 27 056 569 |
30305 | 24 591 075 | 1 737 336 | 26 328 411 | 0 | 49 718 | 49 718 | 923 716 | 201 706 | 1 125 422 | 25 514 791 | 1 889 324 | 27 404 115 |
30601 | 0 | 0 | 0 | 341 016 | 0 | 341 016 | 341 016 | 0 | 341 016 | 0 | 0 | 0 |
30607 | 331 | 0 | 331 | 131 | 0 | 131 | 77 | 0 | 77 | 277 | 0 | 277 |
31302 | 916 000 | 64 690 | 980 690 | 10 951 000 | 64 968 | 11 015 968 | 10 807 000 | 278 | 10 807 278 | 772 000 | 0 | 772 000 |
31303 | 290 000 | 0 | 290 000 | 3 714 000 | 0 | 3 714 000 | 3 574 000 | 64 123 | 3 638 123 | 150 000 | 64 123 | 214 123 |
31304 | 210 000 | 0 | 210 000 | 350 000 | 0 | 350 000 | 340 000 | 0 | 340 000 | 200 000 | 0 | 200 000 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31501 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 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 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 0 | 0 | 0 |
40502 | 14 128 | 51 | 14 179 | 25 519 | 1 | 25 520 | 33 257 | 1 | 33 258 | 21 866 | 51 | 21 917 |
40503 | 3 406 | 0 | 3 406 | 15 201 | 0 | 15 201 | 15 300 | 0 | 15 300 | 3 505 | 0 | 3 505 |
40602 | 831 846 | 6 | 831 852 | 148 224 | 0 | 148 224 | 199 727 | 0 | 199 727 | 883 349 | 6 | 883 355 |
40603 | 4 536 | 0 | 4 536 | 8 735 | 0 | 8 735 | 8 494 | 0 | 8 494 | 4 295 | 0 | 4 295 |
40701 | 1 028 626 | 1 | 1 028 627 | 6 285 419 | 14 961 | 6 300 380 | 5 990 645 | 18 572 | 6 009 217 | 733 852 | 3 612 | 737 464 |
40702 | 5 963 976 | 97 779 | 6 061 755 | 29 349 872 | 2 091 755 | 31 441 627 | 29 220 146 | 2 018 806 | 31 238 952 | 5 834 250 | 24 830 | 5 859 080 |
40703 | 62 340 | 0 | 62 340 | 66 848 | 2 | 66 850 | 65 751 | 2 | 65 753 | 61 243 | 0 | 61 243 |
40802 | 310 979 | 336 | 311 315 | 1 964 670 | 13 656 | 1 978 326 | 1 951 944 | 13 972 | 1 965 916 | 298 253 | 652 | 298 905 |
40807 | 40 263 | 130 235 | 170 498 | 966 067 | 147 952 | 1 114 019 | 948 001 | 117 186 | 1 065 187 | 22 197 | 99 469 | 121 666 |
40817 | 855 369 | 115 826 | 971 195 | 2 902 072 | 452 490 | 3 354 562 | 2 895 684 | 461 206 | 3 356 890 | 848 981 | 124 542 | 973 523 |
40820 | 4 108 | 3 110 | 7 218 | 7 257 | 7 111 | 14 368 | 8 171 | 6 761 | 14 932 | 5 022 | 2 760 | 7 782 |
40821 | 2 413 | 0 | 2 413 | 182 876 | 0 | 182 876 | 183 967 | 0 | 183 967 | 3 504 | 0 | 3 504 |
40901 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 16 833 | 0 | 16 833 | 16 833 | 0 | 16 833 |
40905 | 21 | 0 | 21 | 38 989 | 0 | 38 989 | 38 987 | 0 | 38 987 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 5 643 | 12 685 | 18 328 | 5 643 | 12 685 | 18 328 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 619 | 2 052 | 6 671 | 4 619 | 2 052 | 6 671 | 0 | 0 | 0 |
40911 | 5 027 | 0 | 5 027 | 1 383 047 | 0 | 1 383 047 | 1 382 172 | 0 | 1 382 172 | 4 152 | 0 | 4 152 |
40912 | 0 | 0 | 0 | 16 190 | 22 590 | 38 780 | 16 190 | 22 590 | 38 780 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 525 | 14 799 | 19 324 | 4 525 | 14 799 | 19 324 | 0 | 0 | 0 |
41505 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41604 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41804 | 0 | 21 215 | 21 215 | 0 | 805 | 805 | 0 | 619 | 619 | 0 | 21 029 | 21 029 |
41805 | 11 000 | 22 396 | 33 396 | 0 | 850 | 850 | 0 | 653 | 653 | 11 000 | 22 199 | 33 199 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 25 000 | 3 055 | 28 055 | 25 000 | 3 080 | 28 080 | 24 000 | 25 | 24 025 | 24 000 | 0 | 24 000 |
42004 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 3 102 | 3 102 | 0 | 3 084 | 3 084 |
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 |
42103 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42105 | 235 700 | 0 | 235 700 | 7 228 | 0 | 7 228 | 5 228 | 0 | 5 228 | 233 700 | 0 | 233 700 |
42106 | 479 315 | 0 | 479 315 | 4 400 | 0 | 4 400 | 2 000 | 0 | 2 000 | 476 915 | 0 | 476 915 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 87 419 | 3 714 | 91 133 | 97 795 | 3 949 | 101 744 | 95 891 | 3 897 | 99 788 | 85 515 | 3 662 | 89 177 |
42303 | 80 284 | 4 292 | 84 576 | 47 384 | 2 510 | 49 894 | 43 040 | 1 093 | 44 133 | 75 940 | 2 875 | 78 815 |
42304 | 111 969 | 5 605 | 117 574 | 34 490 | 2 331 | 36 821 | 32 034 | 386 | 32 420 | 109 513 | 3 660 | 113 173 |
42305 | 505 069 | 154 764 | 659 833 | 65 304 | 24 260 | 89 564 | 55 825 | 7 401 | 63 226 | 495 590 | 137 905 | 633 495 |
42306 | 8 770 624 | 4 714 903 | 13 485 527 | 903 318 | 401 252 | 1 304 570 | 1 052 972 | 364 513 | 1 417 485 | 8 920 278 | 4 678 164 | 13 598 442 |
42307 | 1 589 834 | 4 804 | 1 594 638 | 25 900 | 457 | 26 357 | 9 286 | 123 | 9 409 | 1 573 220 | 4 470 | 1 577 690 |
42309 | 319 799 | 0 | 319 799 | 65 | 0 | 65 | 121 | 0 | 121 | 319 855 | 0 | 319 855 |
42504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 388 | 13 | 401 | 819 | 0 | 819 | 819 | 1 | 820 | 388 | 14 | 402 |
42603 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 51 | 0 | 51 | 1 771 | 0 | 1 771 |
42604 | 3 963 | 0 | 3 963 | 2 850 | 0 | 2 850 | 2 470 | 0 | 2 470 | 3 583 | 0 | 3 583 |
42605 | 3 522 | 2 098 | 5 620 | 0 | 33 | 33 | 112 | 52 | 164 | 3 634 | 2 117 | 5 751 |
42606 | 96 511 | 365 975 | 462 486 | 1 771 | 49 244 | 51 015 | 19 678 | 32 288 | 51 966 | 114 418 | 349 019 | 463 437 |
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 |
43702 | 0 | 0 | 0 | 100 031 | 0 | 100 031 | 100 031 | 0 | 100 031 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 |
44915 | 38 130 | 0 | 38 130 | 143 | 0 | 143 | 63 | 0 | 63 | 38 050 | 0 | 38 050 |
45115 | 450 010 | 0 | 450 010 | 107 812 | 0 | 107 812 | 167 100 | 0 | 167 100 | 509 298 | 0 | 509 298 |
45215 | 1 146 650 | 0 | 1 146 650 | 153 881 | 0 | 153 881 | 227 417 | 0 | 227 417 | 1 220 186 | 0 | 1 220 186 |
45315 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 14 954 | 0 | 14 954 | 35 130 | 0 | 35 130 |
45415 | 20 209 | 0 | 20 209 | 12 714 | 0 | 12 714 | 7 014 | 0 | 7 014 | 14 509 | 0 | 14 509 |
45515 | 167 754 | 0 | 167 754 | 14 100 | 0 | 14 100 | 15 879 | 0 | 15 879 | 169 533 | 0 | 169 533 |
45615 | 70 560 | 0 | 70 560 | 0 | 0 | 0 | 0 | 0 | 0 | 70 560 | 0 | 70 560 |
45818 | 840 506 | 0 | 840 506 | 163 394 | 0 | 163 394 | 36 330 | 0 | 36 330 | 713 442 | 0 | 713 442 |
45918 | 8 927 | 0 | 8 927 | 602 | 0 | 602 | 902 | 0 | 902 | 9 227 | 0 | 9 227 |
47108 | 1 794 | 0 | 1 794 | 16 | 0 | 16 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
47405 | 0 | 0 | 0 | 1 444 944 | 317 975 | 1 762 919 | 1 444 944 | 317 975 | 1 762 919 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 205 133 | 91 193 260 | 187 398 393 | 96 205 133 | 91 193 260 | 187 398 393 | 0 | 0 | 0 |
47411 | 131 903 | 50 772 | 182 675 | 35 682 | 4 873 | 40 555 | 42 904 | 9 359 | 52 263 | 139 125 | 55 258 | 194 383 |
47416 | 2 128 | 0 | 2 128 | 61 089 | 15 609 | 76 698 | 60 775 | 15 609 | 76 384 | 1 814 | 0 | 1 814 |
47422 | 748 | 33 | 781 | 138 736 | 17 | 138 753 | 138 201 | 15 | 138 216 | 213 | 31 | 244 |
47425 | 302 393 | 0 | 302 393 | 153 540 | 0 | 153 540 | 155 638 | 0 | 155 638 | 304 491 | 0 | 304 491 |
47426 | 44 796 | 119 | 44 915 | 32 606 | 9 | 32 615 | 20 768 | 65 | 20 833 | 32 958 | 175 | 33 133 |
47804 | 48 300 | 0 | 48 300 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 38 311 | 0 | 38 311 |
50120 | 178 | 0 | 178 | 31 | 0 | 31 | 830 | 0 | 830 | 977 | 0 | 977 |
50620 | 207 315 | 0 | 207 315 | 46 432 | 0 | 46 432 | 15 680 | 0 | 15 680 | 176 563 | 0 | 176 563 |
50719 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
51510 | 177 292 | 0 | 177 292 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 181 658 | 0 | 181 658 |
52301 | 57 463 | 8 677 | 66 140 | 188 168 | 329 | 188 497 | 152 792 | 253 | 153 045 | 22 087 | 8 601 | 30 688 |
52303 | 162 739 | 0 | 162 739 | 50 504 | 0 | 50 504 | 121 218 | 0 | 121 218 | 233 453 | 0 | 233 453 |
52304 | 1 896 663 | 0 | 1 896 663 | 1 479 824 | 0 | 1 479 824 | 1 023 792 | 0 | 1 023 792 | 1 440 631 | 0 | 1 440 631 |
52305 | 2 435 089 | 84 817 | 2 519 906 | 847 953 | 3 220 | 851 173 | 997 574 | 2 476 | 1 000 050 | 2 584 710 | 84 073 | 2 668 783 |
52306 | 1 036 337 | 0 | 1 036 337 | 1 102 | 0 | 1 102 | 14 075 | 0 | 14 075 | 1 049 310 | 0 | 1 049 310 |
52307 | 656 803 | 0 | 656 803 | 0 | 0 | 0 | 44 433 | 0 | 44 433 | 701 236 | 0 | 701 236 |
52406 | 0 | 8 305 | 8 305 | 0 | 315 | 315 | 0 | 242 | 242 | 0 | 8 232 | 8 232 |
60301 | 6 031 | 0 | 6 031 | 25 291 | 0 | 25 291 | 19 874 | 0 | 19 874 | 614 | 0 | 614 |
60305 | 0 | 0 | 0 | 65 458 | 0 | 65 458 | 65 458 | 0 | 65 458 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 620 | 0 | 620 | 599 | 0 | 599 |
60311 | 1 143 | 0 | 1 143 | 4 093 | 0 | 4 093 | 3 999 | 0 | 3 999 | 1 049 | 0 | 1 049 |
60322 | 19 133 | 0 | 19 133 | 53 119 | 0 | 53 119 | 50 280 | 0 | 50 280 | 16 294 | 0 | 16 294 |
60324 | 11 494 | 0 | 11 494 | 1 643 | 0 | 1 643 | 2 071 | 0 | 2 071 | 11 922 | 0 | 11 922 |
60601 | 154 111 | 0 | 154 111 | 152 | 0 | 152 | 3 819 | 0 | 3 819 | 157 778 | 0 | 157 778 |
60903 | 155 | 0 | 155 | 0 | 0 | 0 | 197 | 0 | 197 | 352 | 0 | 352 |
61012 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
61301 | 3 049 | 0 | 3 049 | 98 040 | 683 | 98 723 | 98 606 | 683 | 99 289 | 3 615 | 0 | 3 615 |
61304 | 508 | 0 | 508 | 137 | 0 | 137 | 154 | 0 | 154 | 525 | 0 | 525 |
70601 | 15 143 275 | 0 | 15 143 275 | 342 | 0 | 342 | 1 335 660 | 0 | 1 335 660 | 16 478 593 | 0 | 16 478 593 |
70602 | 6 942 | 0 | 6 942 | 42 | 0 | 42 | 13 442 | 0 | 13 442 | 20 342 | 0 | 20 342 |
70603 | 4 704 849 | 0 | 4 704 849 | 0 | 0 | 0 | 369 019 | 0 | 369 019 | 5 073 868 | 0 | 5 073 868 |
70604 | 128 097 | 0 | 128 097 | 0 | 0 | 0 | 15 463 | 0 | 15 463 | 143 560 | 0 | 143 560 |
70605 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 |
Итого по пассиву (баланс) | 107 089 942 | 8 831 936 | 115 921 878 | 164 313 684 | 95 008 342 | 259 322 026 | 168 350 241 | 95 512 982 | 263 863 223 | 111 126 499 | 9 336 576 | 120 463 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 133 457 | 0 | 133 457 | 670 683 | 0 | 670 683 | 572 289 | 0 | 572 289 | 231 851 | 0 | 231 851 |
90901 | 1 300 687 | 0 | 1 300 687 | 644 464 | 0 | 644 464 | 455 742 | 0 | 455 742 | 1 489 409 | 0 | 1 489 409 |
90902 | 1 304 519 | 0 | 1 304 519 | 1 006 462 | 0 | 1 006 462 | 1 282 888 | 0 | 1 282 888 | 1 028 093 | 0 | 1 028 093 |
91202 | 46 | 0 | 46 | 17 | 0 | 17 | 11 | 0 | 11 | 52 | 0 | 52 |
91203 | 20 | 0 | 20 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 560 354 | 0 | 560 354 | 3 606 394 | 0 | 3 606 394 | 3 773 814 | 0 | 3 773 814 | 392 934 | 0 | 392 934 |
91414 | 31 333 455 | 184 891 | 31 518 346 | 3 290 768 | 5 080 | 3 295 848 | 2 560 506 | 13 041 | 2 573 547 | 32 063 717 | 176 930 | 32 240 647 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 316 947 | 0 | 316 947 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 306 547 | 0 | 306 547 |
91501 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 0 | 0 | 0 | 8 267 | 0 | 8 267 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 206 185 | 1 | 206 186 | 27 394 | 0 | 27 394 | 49 226 | 1 | 49 227 | 184 353 | 0 | 184 353 |
91704 | 4 449 | 0 | 4 449 | 60 | 0 | 60 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
91802 | 85 130 | 0 | 85 130 | 500 | 0 | 500 | 0 | 0 | 0 | 85 630 | 0 | 85 630 |
99998 | 22 742 244 | 0 | 22 742 244 | 7 051 249 | 0 | 7 051 249 | 8 104 657 | 0 | 8 104 657 | 21 688 836 | 0 | 21 688 836 |
Итого по активу (баланс) | 58 195 792 | 184 892 | 58 380 684 | 16 299 462 | 5 080 | 16 304 542 | 16 811 004 | 13 042 | 16 824 046 | 57 684 250 | 176 930 | 57 861 180 |
Пассив | ||||||||||||
91311 | 3 360 303 | 89 168 | 3 449 471 | 409 680 | 83 918 | 493 598 | 115 000 | 83 135 | 198 135 | 3 065 623 | 88 385 | 3 154 008 |
91312 | 13 778 634 | 85 476 | 13 864 110 | 2 160 456 | 3 245 | 2 163 701 | 923 405 | 2 495 | 925 900 | 12 541 583 | 84 726 | 12 626 309 |
91315 | 2 332 786 | 18 981 | 2 351 767 | 288 362 | 1 756 | 290 118 | 157 051 | 1 934 | 158 985 | 2 201 475 | 19 159 | 2 220 634 |
91316 | 158 686 | 0 | 158 686 | 426 490 | 0 | 426 490 | 798 800 | 0 | 798 800 | 530 996 | 0 | 530 996 |
91317 | 2 747 906 | 10 435 | 2 758 341 | 4 707 770 | 22 951 | 4 730 721 | 4 917 832 | 41 843 | 4 959 675 | 2 957 968 | 29 327 | 2 987 295 |
91507 | 147 279 | 0 | 147 279 | 12 | 0 | 12 | 9 753 | 0 | 9 753 | 157 020 | 0 | 157 020 |
91508 | 12 590 | 0 | 12 590 | 17 | 0 | 17 | 1 | 0 | 1 | 12 574 | 0 | 12 574 |
99999 | 35 638 440 | 0 | 35 638 440 | 7 788 300 | 0 | 7 788 300 | 8 322 204 | 0 | 8 322 204 | 36 172 344 | 0 | 36 172 344 |
Итого по пассиву (баланс) | 58 176 624 | 204 060 | 58 380 684 | 15 781 087 | 111 870 | 15 892 957 | 15 244 046 | 129 407 | 15 373 453 | 57 639 583 | 221 597 | 57 861 180 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 190 396 | 4 190 396 | 76 940 | 91 237 561 | 91 314 501 | 76 940 | 91 289 452 | 91 366 392 | 0 | 4 138 505 | 4 138 505 |
93309 | 179 222 | 0 | 179 222 | 0 | 0 | 0 | 0 | 0 | 0 | 179 222 | 0 | 179 222 |
93411 | 0 | 189 331 | 189 331 | 0 | 18 306 | 18 306 | 0 | 31 794 | 31 794 | 0 | 175 843 | 175 843 |
93801 | 7 421 | 0 | 7 421 | 270 912 | 0 | 270 912 | 278 333 | 0 | 278 333 | 0 | 0 | 0 |
93802 | 9 519 | 0 | 9 519 | 16 487 | 0 | 16 487 | 19 350 | 0 | 19 350 | 6 656 | 0 | 6 656 |
Итого по активу (баланс) | 196 162 | 4 379 727 | 4 575 889 | 364 339 | 91 255 867 | 91 620 206 | 374 623 | 91 321 246 | 91 695 869 | 185 878 | 4 314 348 | 4 500 226 |
Пассив | ||||||||||||
96001 | 4 197 816 | 0 | 4 197 816 | 91 018 665 | 77 067 | 91 095 732 | 90 953 251 | 77 067 | 91 030 318 | 4 132 402 | 0 | 4 132 402 |
96311 | 198 850 | 0 | 198 850 | 16 351 | 0 | 16 351 | 0 | 0 | 0 | 182 499 | 0 | 182 499 |
96509 | 124 671 | 0 | 124 671 | 0 | 0 | 0 | 7 986 | 0 | 7 986 | 132 657 | 0 | 132 657 |
96801 | 0 | 0 | 0 | 278 334 | 0 | 278 334 | 284 436 | 0 | 284 436 | 6 102 | 0 | 6 102 |
96802 | 0 | 0 | 0 | 19 350 | 0 | 19 350 | 19 350 | 0 | 19 350 | 0 | 0 | 0 |
96803 | 54 552 | 0 | 54 552 | 7 986 | 0 | 7 986 | 0 | 0 | 0 | 46 566 | 0 | 46 566 |
Итого по пассиву (баланс) | 4 575 889 | 0 | 4 575 889 | 91 340 686 | 77 067 | 91 417 753 | 91 265 023 | 77 067 | 91 342 090 | 4 500 226 | 0 | 4 500 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 400,0000 | 0 | 0 | 651,0000 | 0 | 0 | 616,0000 | 0 | 0 | 435,0000 |
98010 | 0 | 0 | 4 830 430 701,0000 | 0 | 0 | 2 406 912 457,0000 | 0 | 0 | 2 407 248 579,0000 | 0 | 0 | 4 830 094 579,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 830 431 102,0000 | 0 | 0 | 2 406 913 108,0000 | 0 | 0 | 2 407 249 195,0000 | 0 | 0 | 4 830 095 015,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 830 430 873,0000 | 0 | 0 | 2 407 249 081,0000 | 0 | 0 | 2 406 813 027,0000 | 0 | 0 | 4 829 994 819,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 229,0000 | 0 | 0 | 97,0000 | 0 | 0 | 100 064,0000 | 0 | 0 | 100 196,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 830 431 102,0000 | 0 | 0 | 2 407 249 195,0000 | 0 | 0 | 2 406 913 108,0000 | 0 | 0 | 4 830 095 015,0000 |
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