Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 41 | 0 | 41 | 21 | 0 | 21 | 59 | 0 | 59 | 3 | 0 | 3 |
20202 | 310 189 | 237 286 | 547 475 | 2 873 643 | 1 441 401 | 4 315 044 | 2 907 606 | 1 363 655 | 4 271 261 | 276 226 | 315 032 | 591 258 |
20208 | 92 802 | 4 953 | 97 755 | 226 513 | 15 342 | 241 855 | 247 252 | 15 948 | 263 200 | 72 063 | 4 347 | 76 410 |
20209 | 4 750 | 8 948 | 13 698 | 1 610 125 | 653 398 | 2 263 523 | 1 587 145 | 655 030 | 2 242 175 | 27 730 | 7 316 | 35 046 |
30102 | 1 652 187 | 0 | 1 652 187 | 44 008 888 | 0 | 44 008 888 | 44 921 330 | 0 | 44 921 330 | 739 745 | 0 | 739 745 |
30110 | 131 116 | 56 768 | 187 884 | 2 252 777 | 3 285 066 | 5 537 843 | 2 299 459 | 2 918 204 | 5 217 663 | 84 434 | 423 630 | 508 064 |
30114 | 0 | 1 100 067 | 1 100 067 | 0 | 20 089 217 | 20 089 217 | 0 | 20 286 286 | 20 286 286 | 0 | 902 998 | 902 998 |
30202 | 261 844 | 0 | 261 844 | 0 | 0 | 0 | 22 093 | 0 | 22 093 | 239 751 | 0 | 239 751 |
30204 | 92 242 | 0 | 92 242 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 88 694 | 0 | 88 694 |
30210 | 0 | 0 | 0 | 76 700 | 0 | 76 700 | 46 700 | 0 | 46 700 | 30 000 | 0 | 30 000 |
30215 | 300 | 321 | 621 | 0 | 17 | 17 | 0 | 6 | 6 | 300 | 332 | 632 |
30221 | 0 | 646 | 646 | 2 776 502 | 24 278 | 2 800 780 | 2 776 502 | 24 245 | 2 800 747 | 0 | 679 | 679 |
30233 | 12 174 | 3 260 | 15 434 | 1 008 698 | 68 789 | 1 077 487 | 1 004 833 | 68 853 | 1 073 686 | 16 039 | 3 196 | 19 235 |
30302 | 7 714 619 | 2 172 714 | 9 887 333 | 3 052 324 | 1 548 156 | 4 600 480 | 2 373 264 | 285 090 | 2 658 354 | 8 393 679 | 3 435 780 | 11 829 459 |
30306 | 9 539 784 | 2 999 421 | 12 539 205 | 5 128 366 | 1 616 278 | 6 744 644 | 3 552 769 | 121 254 | 3 674 023 | 11 115 381 | 4 494 445 | 15 609 826 |
30413 | 7 297 | 0 | 7 297 | 5 351 381 | 0 | 5 351 381 | 5 356 262 | 0 | 5 356 262 | 2 416 | 0 | 2 416 |
30424 | 5 444 | 0 | 5 444 | 35 452 465 | 0 | 35 452 465 | 35 448 012 | 0 | 35 448 012 | 9 897 | 0 | 9 897 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 46 | 46 | 5 000 | 2 655 | 7 655 |
30602 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
32002 | 890 000 | 0 | 890 000 | 300 000 | 0 | 300 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32201 | 1 300 | 0 | 1 300 | 8 273 | 0 | 8 273 | 8 273 | 0 | 8 273 | 1 300 | 0 | 1 300 |
32202 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 390 638 | 0 | 390 638 | 390 638 | 0 | 390 638 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45107 | 50 482 | 0 | 50 482 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 48 922 | 0 | 48 922 |
45108 | 205 752 | 0 | 205 752 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 196 999 | 0 | 196 999 |
45201 | 47 115 | 0 | 47 115 | 63 282 | 0 | 63 282 | 80 591 | 0 | 80 591 | 29 806 | 0 | 29 806 |
45203 | 50 000 | 0 | 50 000 | 51 493 | 0 | 51 493 | 50 000 | 0 | 50 000 | 51 493 | 0 | 51 493 |
45204 | 47 987 | 0 | 47 987 | 7 300 | 0 | 7 300 | 47 987 | 0 | 47 987 | 7 300 | 0 | 7 300 |
45205 | 482 144 | 0 | 482 144 | 166 300 | 0 | 166 300 | 179 515 | 0 | 179 515 | 468 929 | 0 | 468 929 |
45206 | 2 449 374 | 329 260 | 2 778 634 | 89 058 | 45 591 | 134 649 | 219 246 | 8 193 | 227 439 | 2 319 186 | 366 658 | 2 685 844 |
45207 | 3 063 142 | 444 866 | 3 508 008 | 375 520 | 23 566 | 399 086 | 366 090 | 7 882 | 373 972 | 3 072 572 | 460 550 | 3 533 122 |
45208 | 754 545 | 480 919 | 1 235 464 | 0 | 25 476 | 25 476 | 200 645 | 8 521 | 209 166 | 553 900 | 497 874 | 1 051 774 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45407 | 109 256 | 0 | 109 256 | 69 240 | 0 | 69 240 | 1 000 | 0 | 1 000 | 177 496 | 0 | 177 496 |
45503 | 0 | 320 613 | 320 613 | 0 | 378 927 | 378 927 | 0 | 268 049 | 268 049 | 0 | 431 491 | 431 491 |
45504 | 16 820 | 0 | 16 820 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 820 | 0 | 14 820 |
45505 | 16 117 | 0 | 16 117 | 35 000 | 0 | 35 000 | 8 797 | 0 | 8 797 | 42 320 | 0 | 42 320 |
45506 | 154 660 | 26 450 | 181 110 | 7 590 | 1 401 | 8 991 | 27 759 | 468 | 28 227 | 134 491 | 27 383 | 161 874 |
45507 | 806 196 | 62 397 | 868 593 | 30 422 | 3 292 | 33 714 | 40 818 | 1 457 | 42 275 | 795 800 | 64 232 | 860 032 |
45508 | 44 632 | 0 | 44 632 | 4 241 | 0 | 4 241 | 8 574 | 0 | 8 574 | 40 299 | 0 | 40 299 |
45509 | 770 | 0 | 770 | 2 190 | 0 | 2 190 | 2 022 | 0 | 2 022 | 938 | 0 | 938 |
45603 | 0 | 41 680 | 41 680 | 0 | 2 043 | 2 043 | 0 | 7 212 | 7 212 | 0 | 36 511 | 36 511 |
45604 | 0 | 6 412 | 6 412 | 0 | 170 | 170 | 0 | 6 582 | 6 582 | 0 | 0 | 0 |
45605 | 0 | 615 042 | 615 042 | 0 | 32 580 | 32 580 | 0 | 10 898 | 10 898 | 0 | 636 724 | 636 724 |
45705 | 423 | 0 | 423 | 0 | 0 | 0 | 239 | 0 | 239 | 184 | 0 | 184 |
45706 | 0 | 2 763 | 2 763 | 0 | 146 | 146 | 0 | 121 | 121 | 0 | 2 788 | 2 788 |
45812 | 84 669 | 0 | 84 669 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 98 269 | 0 | 98 269 |
45814 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 6 317 | 0 | 6 317 |
45815 | 26 420 | 402 | 26 822 | 3 235 | 63 | 3 298 | 2 655 | 8 | 2 663 | 27 000 | 457 | 27 457 |
45912 | 831 | 0 | 831 | 5 | 0 | 5 | 8 | 0 | 8 | 828 | 0 | 828 |
45914 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45915 | 11 946 | 1 | 11 947 | 23 996 | 0 | 23 996 | 24 513 | 1 | 24 514 | 11 429 | 0 | 11 429 |
47002 | 175 336 | 0 | 175 336 | 580 696 | 0 | 580 696 | 620 296 | 0 | 620 296 | 135 736 | 0 | 135 736 |
47003 | 0 | 0 | 0 | 907 056 | 0 | 907 056 | 0 | 0 | 0 | 907 056 | 0 | 907 056 |
47101 | 4 976 | 0 | 4 976 | 49 | 0 | 49 | 21 | 0 | 21 | 5 004 | 0 | 5 004 |
47104 | 0 | 148 134 | 148 134 | 0 | 55 413 | 55 413 | 0 | 37 553 | 37 553 | 0 | 165 994 | 165 994 |
47105 | 1 537 076 | 142 354 | 1 679 430 | 0 | 7 191 | 7 191 | 358 658 | 16 697 | 375 355 | 1 178 418 | 132 848 | 1 311 266 |
47301 | 0 | 48 092 | 48 092 | 0 | 2 547 | 2 547 | 0 | 852 | 852 | 0 | 49 787 | 49 787 |
47404 | 0 | 36 067 | 36 067 | 10 613 532 | 31 700 435 | 42 313 967 | 10 613 532 | 31 699 177 | 42 312 709 | 0 | 37 325 | 37 325 |
47408 | 0 | 0 | 0 | 40 700 132 | 36 067 297 | 76 767 429 | 40 700 132 | 36 067 297 | 76 767 429 | 0 | 0 | 0 |
47415 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 15 | 0 | 15 | 1 241 | 0 | 1 241 |
47417 | 0 | 238 | 238 | 509 710 | 91 | 509 801 | 508 096 | 224 | 508 320 | 1 614 | 105 | 1 719 |
47423 | 126 682 | 7 100 | 133 782 | 1 206 657 | 270 714 | 1 477 371 | 1 207 682 | 265 181 | 1 472 863 | 125 657 | 12 633 | 138 290 |
47427 | 210 934 | 8 119 | 219 053 | 337 109 | 16 147 | 353 256 | 303 629 | 12 147 | 315 776 | 244 414 | 12 119 | 256 533 |
47431 | 0 | 326 534 | 326 534 | 0 | 65 627 | 65 627 | 0 | 31 616 | 31 616 | 0 | 360 545 | 360 545 |
47801 | 375 911 | 0 | 375 911 | 4 078 | 0 | 4 078 | 18 806 | 0 | 18 806 | 361 183 | 0 | 361 183 |
47802 | 13 947 635 | 98 918 | 14 046 553 | 4 356 341 | 5 060 | 4 361 401 | 3 520 745 | 103 978 | 3 624 723 | 14 783 231 | 0 | 14 783 231 |
50105 | 1 437 | 0 | 1 437 | 1 347 851 | 0 | 1 347 851 | 1 088 084 | 0 | 1 088 084 | 261 204 | 0 | 261 204 |
50106 | 2 171 722 | 0 | 2 171 722 | 14 163 612 | 0 | 14 163 612 | 14 475 327 | 0 | 14 475 327 | 1 860 007 | 0 | 1 860 007 |
50107 | 218 849 | 0 | 218 849 | 5 155 721 | 0 | 5 155 721 | 5 303 461 | 0 | 5 303 461 | 71 109 | 0 | 71 109 |
50110 | 0 | 32 343 | 32 343 | 0 | 151 016 | 151 016 | 0 | 172 993 | 172 993 | 0 | 10 366 | 10 366 |
50118 | 5 942 919 | 139 588 | 6 082 507 | 19 013 337 | 170 511 | 19 183 848 | 19 194 207 | 143 749 | 19 337 956 | 5 762 049 | 166 350 | 5 928 399 |
50121 | 6 627 | 0 | 6 627 | 8 392 | 0 | 8 392 | 11 797 | 0 | 11 797 | 3 222 | 0 | 3 222 |
50207 | 294 320 | 0 | 294 320 | 2 101 | 0 | 2 101 | 20 873 | 0 | 20 873 | 275 548 | 0 | 275 548 |
50210 | 0 | 44 372 | 44 372 | 0 | 84 | 84 | 0 | 44 456 | 44 456 | 0 | 0 | 0 |
50211 | 0 | 92 279 | 92 279 | 0 | 287 339 | 287 339 | 0 | 288 669 | 288 669 | 0 | 90 949 | 90 949 |
50218 | 0 | 180 610 | 180 610 | 0 | 285 879 | 285 879 | 0 | 185 628 | 185 628 | 0 | 280 861 | 280 861 |
50221 | 1 648 | 0 | 1 648 | 1 181 | 0 | 1 181 | 1 821 | 0 | 1 821 | 1 008 | 0 | 1 008 |
50505 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
50606 | 299 999 | 0 | 299 999 | 1 500 711 | 0 | 1 500 711 | 299 999 | 0 | 299 999 | 1 500 711 | 0 | 1 500 711 |
50621 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 50 411 | 0 | 50 411 | 0 | 0 | 0 | 50 411 | 0 | 50 411 |
51502 | 0 | 0 | 0 | 50 411 | 0 | 50 411 | 50 411 | 0 | 50 411 | 0 | 0 | 0 |
51507 | 183 593 | 0 | 183 593 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 185 040 | 0 | 185 040 |
52503 | 60 779 | 21 781 | 82 560 | 0 | 1 113 | 1 113 | 46 732 | 1 862 | 48 594 | 14 047 | 21 032 | 35 079 |
60202 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60302 | 19 849 | 0 | 19 849 | 1 494 | 0 | 1 494 | 360 | 0 | 360 | 20 983 | 0 | 20 983 |
60306 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
60308 | 723 | 0 | 723 | 624 | 0 | 624 | 898 | 0 | 898 | 449 | 0 | 449 |
60312 | 48 957 | 0 | 48 957 | 77 722 | 0 | 77 722 | 78 200 | 0 | 78 200 | 48 479 | 0 | 48 479 |
60314 | 6 353 | 5 800 | 12 153 | 0 | 502 | 502 | 0 | 147 | 147 | 6 353 | 6 155 | 12 508 |
60323 | 6 366 | 139 | 6 505 | 812 | 8 | 820 | 950 | 3 | 953 | 6 228 | 144 | 6 372 |
60401 | 1 950 847 | 0 | 1 950 847 | 5 485 | 0 | 5 485 | 6 576 | 0 | 6 576 | 1 949 756 | 0 | 1 949 756 |
60701 | 1 745 | 0 | 1 745 | 141 | 0 | 141 | 141 | 0 | 141 | 1 745 | 0 | 1 745 |
60702 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
60901 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 9 297 | 0 | 9 297 | 3 408 | 0 | 3 408 | 590 | 0 | 590 | 12 115 | 0 | 12 115 |
61009 | 94 | 0 | 94 | 331 | 0 | 331 | 331 | 0 | 331 | 94 | 0 | 94 |
61011 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 240 | 0 | 240 |
61209 | 0 | 0 | 0 | 90 782 | 0 | 90 782 | 90 782 | 0 | 90 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 242 352 | 0 | 2 242 352 | 2 242 352 | 0 | 2 242 352 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 578 540 | 102 225 | 3 680 765 | 3 578 540 | 102 225 | 3 680 765 | 0 | 0 | 0 |
61403 | 164 804 | 0 | 164 804 | 564 | 0 | 564 | 5 198 | 0 | 5 198 | 160 170 | 0 | 160 170 |
70606 | 6 023 772 | 0 | 6 023 772 | 853 065 | 0 | 853 065 | 181 959 | 0 | 181 959 | 6 694 878 | 0 | 6 694 878 |
70607 | 18 438 | 0 | 18 438 | 42 001 | 0 | 42 001 | 30 384 | 0 | 30 384 | 30 055 | 0 | 30 055 |
70608 | 5 470 453 | 0 | 5 470 453 | 848 481 | 0 | 848 481 | 0 | 0 | 0 | 6 318 934 | 0 | 6 318 934 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 2 891 | 0 | 2 891 | 469 | 0 | 469 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
Итого по активу (баланс) | 68 763 731 | 10 250 222 | 79 013 953 | 215 171 227 | 98 444 532 | 313 615 759 | 211 430 015 | 95 232 463 | 306 662 478 | 72 504 943 | 13 462 291 | 85 967 234 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 815 438 | 0 | 815 438 | 0 | 0 | 0 | 0 | 0 | 0 | 815 438 | 0 | 815 438 |
10602 | 436 343 | 0 | 436 343 | 0 | 0 | 0 | 0 | 0 | 0 | 436 343 | 0 | 436 343 |
10603 | 1 649 | 0 | 1 649 | 1 821 | 0 | 1 821 | 1 180 | 0 | 1 180 | 1 008 | 0 | 1 008 |
10701 | 176 873 | 0 | 176 873 | 0 | 0 | 0 | 353 746 | 0 | 353 746 | 530 619 | 0 | 530 619 |
10801 | 961 370 | 0 | 961 370 | 353 746 | 0 | 353 746 | 0 | 0 | 0 | 607 624 | 0 | 607 624 |
30109 | 3 291 786 | 19 110 | 3 310 896 | 12 158 374 | 161 438 | 12 319 812 | 12 569 564 | 165 668 | 12 735 232 | 3 702 976 | 23 340 | 3 726 316 |
30111 | 467 497 | 1 022 | 468 519 | 12 947 784 | 10 142 064 | 23 089 848 | 12 493 070 | 10 141 060 | 22 634 130 | 12 783 | 18 | 12 801 |
30220 | 0 | 4 | 4 | 0 | 3 261 | 3 261 | 0 | 3 257 | 3 257 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 24 236 | 1 368 227 | 1 392 463 | 24 236 | 1 368 227 | 1 392 463 | 0 | 0 | 0 |
30226 | 4 508 | 0 | 4 508 | 128 | 0 | 128 | 161 | 0 | 161 | 4 541 | 0 | 4 541 |
30232 | 3 154 | 2 179 | 5 333 | 222 413 | 95 808 | 318 221 | 220 840 | 94 570 | 315 410 | 1 581 | 941 | 2 522 |
30301 | 7 714 619 | 2 172 714 | 9 887 333 | 2 373 265 | 285 090 | 2 658 355 | 3 052 325 | 1 548 156 | 4 600 481 | 8 393 679 | 3 435 780 | 11 829 459 |
30305 | 9 539 784 | 2 999 421 | 12 539 205 | 3 552 770 | 121 254 | 3 674 024 | 5 128 367 | 1 616 278 | 6 744 645 | 11 115 381 | 4 494 445 | 15 609 826 |
30601 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
31204 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 42 634 | 42 634 | 0 | 759 | 759 | 0 | 2 143 | 2 143 | 0 | 44 018 | 44 018 |
31606 | 0 | 165 604 | 165 604 | 0 | 21 075 | 21 075 | 0 | 57 309 | 57 309 | 0 | 201 838 | 201 838 |
31607 | 0 | 160 930 | 160 930 | 0 | 10 541 | 10 541 | 0 | 8 318 | 8 318 | 0 | 158 707 | 158 707 |
32901 | 5 222 841 | 0 | 5 222 841 | 16 170 771 | 0 | 16 170 771 | 16 097 676 | 0 | 16 097 676 | 5 149 746 | 0 | 5 149 746 |
40502 | 3 889 | 0 | 3 889 | 29 889 | 0 | 29 889 | 29 284 | 0 | 29 284 | 3 284 | 0 | 3 284 |
40503 | 0 | 0 | 0 | 0 | 33 018 | 33 018 | 0 | 66 210 | 66 210 | 0 | 33 192 | 33 192 |
40602 | 889 | 0 | 889 | 1 846 | 0 | 1 846 | 2 548 | 0 | 2 548 | 1 591 | 0 | 1 591 |
40603 | 11 | 0 | 11 | 55 669 | 0 | 55 669 | 64 749 | 0 | 64 749 | 9 091 | 0 | 9 091 |
40701 | 59 078 | 5 | 59 083 | 1 684 542 | 0 | 1 684 542 | 1 666 318 | 0 | 1 666 318 | 40 854 | 5 | 40 859 |
40702 | 2 704 821 | 220 029 | 2 924 850 | 18 331 682 | 3 097 600 | 21 429 282 | 18 128 813 | 3 567 151 | 21 695 964 | 2 501 952 | 689 580 | 3 191 532 |
40703 | 103 939 | 5 549 | 109 488 | 97 785 | 6 464 | 104 249 | 97 864 | 1 684 | 99 548 | 104 018 | 769 | 104 787 |
40802 | 141 886 | 2 415 | 144 301 | 711 346 | 1 569 | 712 915 | 745 444 | 1 789 | 747 233 | 175 984 | 2 635 | 178 619 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 32 044 | 18 533 | 50 577 | 76 016 | 40 658 | 116 674 | 68 577 | 53 750 | 122 327 | 24 605 | 31 625 | 56 230 |
40814 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40817 | 984 005 | 340 973 | 1 324 978 | 3 085 169 | 1 335 895 | 4 421 064 | 3 206 497 | 1 214 796 | 4 421 293 | 1 105 333 | 219 874 | 1 325 207 |
40820 | 29 376 | 39 065 | 68 441 | 34 625 | 523 144 | 557 769 | 71 525 | 526 289 | 597 814 | 66 276 | 42 210 | 108 486 |
40821 | 5 261 | 0 | 5 261 | 31 344 | 0 | 31 344 | 32 864 | 0 | 32 864 | 6 781 | 0 | 6 781 |
40901 | 286 358 | 0 | 286 358 | 271 466 | 0 | 271 466 | 375 177 | 0 | 375 177 | 390 069 | 0 | 390 069 |
40902 | 12 459 | 326 534 | 338 993 | 5 509 | 31 616 | 37 125 | 8 870 | 65 627 | 74 497 | 15 820 | 360 545 | 376 365 |
40905 | 42 | 0 | 42 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 177 566 | 0 | 177 566 | 177 566 | 0 | 177 566 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 1 047 | 1 482 | 2 529 | 1 047 | 1 482 | 2 529 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 646 | 38 | 684 | 646 | 38 | 684 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 51 922 | 0 | 51 922 | 54 405 | 0 | 54 405 | 2 801 | 0 | 2 801 |
40912 | 0 | 0 | 0 | 3 450 | 7 357 | 10 807 | 3 450 | 7 357 | 10 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 741 | 7 406 | 11 147 | 3 741 | 7 406 | 11 147 | 0 | 0 | 0 |
41905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 195 000 | 0 | 195 000 | 207 500 | 0 | 207 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
42003 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 169 500 | 0 | 169 500 | 169 500 | 0 | 169 500 |
42004 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 262 800 | 0 | 262 800 | 450 800 | 0 | 450 800 |
42005 | 373 702 | 0 | 373 702 | 0 | 0 | 0 | 0 | 0 | 0 | 373 702 | 0 | 373 702 |
42006 | 452 975 | 0 | 452 975 | 145 700 | 0 | 145 700 | 42 600 | 0 | 42 600 | 349 875 | 0 | 349 875 |
42102 | 310 670 | 0 | 310 670 | 1 060 747 | 0 | 1 060 747 | 933 241 | 2 157 | 935 398 | 183 164 | 2 157 | 185 321 |
42103 | 299 605 | 35 672 | 335 277 | 213 850 | 36 130 | 249 980 | 122 940 | 33 929 | 156 869 | 208 695 | 33 471 | 242 166 |
42104 | 140 718 | 0 | 140 718 | 29 900 | 0 | 29 900 | 40 000 | 0 | 40 000 | 150 818 | 0 | 150 818 |
42105 | 452 195 | 501 | 452 696 | 123 088 | 9 | 123 097 | 115 538 | 27 | 115 565 | 444 645 | 519 | 445 164 |
42106 | 1 035 551 | 4 406 | 1 039 957 | 504 398 | 4 516 | 508 914 | 460 339 | 110 | 460 449 | 991 492 | 0 | 991 492 |
42205 | 231 166 | 26 434 | 257 600 | 3 044 | 473 | 3 517 | 20 | 1 276 | 1 296 | 228 142 | 27 237 | 255 379 |
42206 | 782 516 | 5 757 | 788 273 | 0 | 103 | 103 | 8 868 | 283 | 9 151 | 791 384 | 5 937 | 797 321 |
42301 | 20 931 | 1 034 | 21 965 | 69 995 | 19 | 70 014 | 67 181 | 54 | 67 235 | 18 117 | 1 069 | 19 186 |
42302 | 0 | 0 | 0 | 33 515 | 0 | 33 515 | 39 914 | 0 | 39 914 | 6 399 | 0 | 6 399 |
42303 | 0 | 0 | 0 | 740 | 0 | 740 | 6 347 | 0 | 6 347 | 5 607 | 0 | 5 607 |
42304 | 153 988 | 52 227 | 206 215 | 99 412 | 7 910 | 107 322 | 64 458 | 8 296 | 72 754 | 119 034 | 52 613 | 171 647 |
42305 | 1 165 876 | 193 841 | 1 359 717 | 386 094 | 26 951 | 413 045 | 109 728 | 40 437 | 150 165 | 889 510 | 207 327 | 1 096 837 |
42306 | 5 522 624 | 2 116 337 | 7 638 961 | 683 881 | 207 207 | 891 088 | 993 883 | 377 515 | 1 371 398 | 5 832 626 | 2 286 645 | 8 119 271 |
42307 | 1 833 534 | 39 | 1 833 573 | 92 398 | 47 | 92 445 | 134 848 | 8 | 134 856 | 1 875 984 | 0 | 1 875 984 |
42309 | 400 309 | 1 057 | 401 366 | 6 017 | 19 | 6 036 | 0 | 56 | 56 | 394 292 | 1 094 | 395 386 |
42310 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
42311 | 35 | 0 | 35 | 7 | 0 | 7 | 10 | 0 | 10 | 38 | 0 | 38 |
42312 | 63 | 0 | 63 | 26 | 0 | 26 | 14 | 0 | 14 | 51 | 0 | 51 |
42313 | 201 | 0 | 201 | 10 | 0 | 10 | 16 | 0 | 16 | 207 | 0 | 207 |
42314 | 122 | 0 | 122 | 10 | 0 | 10 | 5 | 0 | 5 | 117 | 0 | 117 |
42315 | 175 | 0 | 175 | 10 | 0 | 10 | 30 | 0 | 30 | 195 | 0 | 195 |
42503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42504 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42506 | 40 235 | 0 | 40 235 | 0 | 0 | 0 | 0 | 0 | 0 | 40 235 | 0 | 40 235 |
42601 | 47 | 117 | 164 | 6 | 2 | 8 | 4 | 6 | 10 | 45 | 121 | 166 |
42604 | 4 234 | 44 659 | 48 893 | 1 975 | 10 766 | 12 741 | 18 | 2 227 | 2 245 | 2 277 | 36 120 | 38 397 |
42605 | 11 981 | 568 969 | 580 950 | 1 990 | 358 025 | 360 015 | 82 | 128 023 | 128 105 | 10 073 | 338 967 | 349 040 |
42606 | 71 730 | 88 515 | 160 245 | 8 142 | 1 804 | 9 946 | 14 028 | 17 882 | 31 910 | 77 616 | 104 593 | 182 209 |
42609 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 44 | 44 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 124 916 | 0 | 124 916 | 140 593 | 0 | 140 593 | 15 677 | 0 | 15 677 |
43807 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44005 | 0 | 265 954 | 265 954 | 0 | 4 712 | 4 712 | 0 | 14 088 | 14 088 | 0 | 275 330 | 275 330 |
45115 | 5 151 | 0 | 5 151 | 3 102 | 0 | 3 102 | 3 000 | 0 | 3 000 | 5 049 | 0 | 5 049 |
45215 | 249 526 | 0 | 249 526 | 51 734 | 0 | 51 734 | 30 802 | 0 | 30 802 | 228 594 | 0 | 228 594 |
45415 | 796 | 0 | 796 | 8 | 0 | 8 | 3 | 0 | 3 | 791 | 0 | 791 |
45515 | 96 696 | 0 | 96 696 | 30 325 | 0 | 30 325 | 56 813 | 0 | 56 813 | 123 184 | 0 | 123 184 |
45615 | 481 | 0 | 481 | 137 | 0 | 137 | 21 | 0 | 21 | 365 | 0 | 365 |
45715 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45818 | 114 023 | 0 | 114 023 | 3 330 | 0 | 3 330 | 17 142 | 0 | 17 142 | 127 835 | 0 | 127 835 |
45918 | 4 653 | 0 | 4 653 | 1 254 | 0 | 1 254 | 1 672 | 0 | 1 672 | 5 071 | 0 | 5 071 |
47008 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 6 268 | 0 | 6 268 | 5 108 | 0 | 5 108 |
47108 | 8 744 | 0 | 8 744 | 1 960 | 0 | 1 960 | 1 046 | 0 | 1 046 | 7 830 | 0 | 7 830 |
47401 | 0 | 1 068 | 1 068 | 7 891 483 | 1 069 | 7 892 552 | 7 891 483 | 1 | 7 891 484 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 311 817 | 0 | 10 311 817 | 10 311 817 | 0 | 10 311 817 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 215 | 106 532 | 212 747 | 106 215 | 106 532 | 212 747 | 0 | 0 | 0 |
47407 | 37 | 0 | 37 | 40 596 545 | 36 172 228 | 76 768 773 | 40 596 545 | 36 172 228 | 76 768 773 | 37 | 0 | 37 |
47411 | 79 740 | 2 338 | 82 078 | 18 919 | 1 142 | 20 061 | 5 620 | 1 005 | 6 625 | 66 441 | 2 201 | 68 642 |
47416 | 3 772 | 900 | 4 672 | 1 367 081 | 4 872 | 1 371 953 | 1 381 220 | 5 457 | 1 386 677 | 17 911 | 1 485 | 19 396 |
47422 | 3 094 | 137 | 3 231 | 1 387 463 | 292 280 | 1 679 743 | 1 388 244 | 292 284 | 1 680 528 | 3 875 | 141 | 4 016 |
47425 | 150 057 | 0 | 150 057 | 10 490 | 0 | 10 490 | 10 555 | 0 | 10 555 | 150 122 | 0 | 150 122 |
47426 | 25 649 | 10 234 | 35 883 | 32 228 | 636 | 32 864 | 55 153 | 2 836 | 57 989 | 48 574 | 12 434 | 61 008 |
47804 | 244 463 | 0 | 244 463 | 65 331 | 0 | 65 331 | 100 595 | 0 | 100 595 | 279 727 | 0 | 279 727 |
50120 | 14 769 | 0 | 14 769 | 20 974 | 0 | 20 974 | 34 649 | 0 | 34 649 | 28 444 | 0 | 28 444 |
50220 | 41 | 0 | 41 | 59 | 0 | 59 | 21 | 0 | 21 | 3 | 0 | 3 |
50507 | 10 722 | 0 | 10 722 | 0 | 0 | 0 | 0 | 0 | 0 | 10 722 | 0 | 10 722 |
50620 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 240 | 0 | 20 240 | 20 240 | 0 | 20 240 |
52304 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 0 | 0 | 0 | 10 815 | 0 | 10 815 |
52305 | 20 240 | 0 | 20 240 | 20 240 | 0 | 20 240 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 215 303 | 643 147 | 858 450 | 112 708 | 11 396 | 124 104 | 0 | 34 070 | 34 070 | 102 595 | 665 821 | 768 416 |
52307 | 117 490 | 0 | 117 490 | 117 490 | 0 | 117 490 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 230 198 | 0 | 230 198 | 230 198 | 0 | 230 198 | 0 | 0 | 0 |
52501 | 17 049 | 0 | 17 049 | 0 | 0 | 0 | 14 180 | 0 | 14 180 | 31 229 | 0 | 31 229 |
60301 | 21 522 | 0 | 21 522 | 25 286 | 61 | 25 347 | 24 707 | 61 | 24 768 | 20 943 | 0 | 20 943 |
60305 | 4 | 0 | 4 | 51 323 | 0 | 51 323 | 51 323 | 0 | 51 323 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 6 663 | 0 | 6 663 | 14 179 | 0 | 14 179 | 7 534 | 0 | 7 534 | 18 | 0 | 18 |
60311 | 1 267 | 0 | 1 267 | 8 673 | 0 | 8 673 | 8 648 | 0 | 8 648 | 1 242 | 0 | 1 242 |
60313 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
60322 | 838 | 0 | 838 | 206 | 0 | 206 | 90 | 0 | 90 | 722 | 0 | 722 |
60324 | 7 702 | 0 | 7 702 | 37 | 0 | 37 | 0 | 0 | 0 | 7 665 | 0 | 7 665 |
60601 | 570 355 | 0 | 570 355 | 3 832 | 0 | 3 832 | 11 057 | 0 | 11 057 | 577 580 | 0 | 577 580 |
60903 | 546 | 0 | 546 | 0 | 0 | 0 | 24 | 0 | 24 | 570 | 0 | 570 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 932 | 0 | 932 | 932 | 0 | 932 |
61304 | 583 | 0 | 583 | 119 | 0 | 119 | 90 | 0 | 90 | 554 | 0 | 554 |
61501 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
70601 | 6 890 093 | 0 | 6 890 093 | 34 711 | 0 | 34 711 | 811 447 | 0 | 811 447 | 7 666 829 | 0 | 7 666 829 |
70602 | 9 758 | 0 | 9 758 | 24 182 | 0 | 24 182 | 21 326 | 0 | 21 326 | 6 902 | 0 | 6 902 |
70603 | 5 600 629 | 0 | 5 600 629 | 0 | 0 | 0 | 870 930 | 0 | 870 930 | 6 471 559 | 0 | 6 471 559 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 68 433 828 | 10 580 125 | 79 013 953 | 139 779 091 | 54 544 769 | 194 323 860 | 143 517 631 | 57 759 510 | 201 277 141 | 72 172 368 | 13 794 866 | 85 967 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 230 198 | 0 | 230 198 | 230 198 | 0 | 230 198 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 228 178 | 200 268 | 2 428 446 | 1 055 843 | 161 879 | 1 217 722 | 1 752 754 | 5 873 | 1 758 627 | 1 531 267 | 356 274 | 1 887 541 |
90902 | 1 088 917 | 145 739 | 1 234 656 | 1 767 885 | 3 053 | 1 770 938 | 1 115 535 | 148 792 | 1 264 327 | 1 741 267 | 0 | 1 741 267 |
90907 | 286 265 | 0 | 286 265 | 377 885 | 0 | 377 885 | 271 374 | 0 | 271 374 | 392 776 | 0 | 392 776 |
90908 | 12 459 | 0 | 12 459 | 8 870 | 0 | 8 870 | 5 509 | 0 | 5 509 | 15 820 | 0 | 15 820 |
91102 | 0 | 11 024 | 11 024 | 0 | 481 | 481 | 0 | 199 | 199 | 0 | 11 306 | 11 306 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 34 | 1 603 | 1 637 | 0 | 85 | 85 | 2 | 28 | 30 | 32 | 1 660 | 1 692 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 39 989 914 | 7 908 982 | 47 898 896 | 117 500 | 620 796 | 738 296 | 2 864 040 | 315 428 | 3 179 468 | 37 243 374 | 8 214 350 | 45 457 724 |
91418 | 15 160 914 | 98 918 | 15 259 832 | 4 330 506 | 5 060 | 4 335 566 | 3 578 153 | 103 978 | 3 682 131 | 15 913 267 | 0 | 15 913 267 |
91501 | 218 371 | 0 | 218 371 | 0 | 0 | 0 | 0 | 0 | 0 | 218 371 | 0 | 218 371 |
91502 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91604 | 58 409 | 2 446 | 60 855 | 10 208 | 1 833 | 12 041 | 4 369 | 151 | 4 520 | 64 248 | 4 128 | 68 376 |
91704 | 32 383 | 0 | 32 383 | 0 | 0 | 0 | 0 | 0 | 0 | 32 383 | 0 | 32 383 |
91802 | 18 281 | 0 | 18 281 | 0 | 0 | 0 | 0 | 0 | 0 | 18 281 | 0 | 18 281 |
91803 | 4 730 | 49 057 | 53 787 | 0 | 2 218 | 2 218 | 0 | 882 | 882 | 4 730 | 50 393 | 55 123 |
99998 | 31 217 546 | 0 | 31 217 546 | 8 006 394 | 0 | 8 006 394 | 7 881 279 | 0 | 7 881 279 | 31 342 661 | 0 | 31 342 661 |
Итого по активу (баланс) | 90 316 840 | 8 418 037 | 98 734 877 | 15 905 292 | 795 405 | 16 700 697 | 17 703 213 | 575 331 | 18 278 544 | 88 518 919 | 8 638 111 | 97 157 030 |
Пассив | ||||||||||||
91311 | 2 212 322 | 753 930 | 2 966 252 | 376 884 | 13 359 | 390 243 | 1 634 | 39 938 | 41 572 | 1 837 072 | 780 509 | 2 617 581 |
91312 | 23 020 288 | 14 358 | 23 034 646 | 3 843 255 | 255 | 3 843 510 | 4 267 135 | 761 | 4 267 896 | 23 444 168 | 14 864 | 23 459 032 |
91314 | 1 794 371 | 0 | 1 794 371 | 2 288 494 | 124 | 2 288 618 | 2 736 522 | 124 | 2 736 646 | 2 242 399 | 0 | 2 242 399 |
91315 | 1 455 490 | 305 463 | 1 760 953 | 57 605 | 53 928 | 111 533 | 6 973 | 93 627 | 100 600 | 1 404 858 | 345 162 | 1 750 020 |
91316 | 491 913 | 32 433 | 524 346 | 385 814 | 574 | 386 388 | 77 575 | 1 718 | 79 293 | 183 674 | 33 577 | 217 251 |
91317 | 226 334 | 39 445 | 265 779 | 841 518 | 28 775 | 870 293 | 776 896 | 4 375 | 781 271 | 161 712 | 15 045 | 176 757 |
91318 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
91319 | 343 677 | 0 | 343 677 | 11 124 | 0 | 11 124 | 19 546 | 0 | 19 546 | 352 099 | 0 | 352 099 |
91507 | 526 904 | 0 | 526 904 | 0 | 0 | 0 | 0 | 0 | 0 | 526 904 | 0 | 526 904 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 67 517 331 | 0 | 67 517 331 | 7 496 074 | 0 | 7 496 074 | 5 793 112 | 0 | 5 793 112 | 65 814 369 | 0 | 65 814 369 |
Итого по пассиву (баланс) | 97 589 248 | 1 145 629 | 98 734 877 | 15 300 768 | 97 015 | 15 397 783 | 13 679 393 | 140 543 | 13 819 936 | 95 967 873 | 1 189 157 | 97 157 030 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 821 | 13 821 | 24 796 582 | 507 358 | 25 303 940 | 24 796 582 | 437 472 | 25 234 054 | 0 | 83 707 | 83 707 |
93002 | 0 | 130 980 | 130 980 | 26 000 | 7 413 006 | 7 439 006 | 26 000 | 7 340 082 | 7 366 082 | 0 | 203 904 | 203 904 |
93202 | 0 | 0 | 0 | 0 | 87 860 | 87 860 | 0 | 87 860 | 87 860 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 715 606 | 715 606 | 0 | 715 606 | 715 606 | 0 | 0 | 0 |
93302 | 0 | 235 610 | 235 610 | 0 | 592 362 | 592 362 | 0 | 715 982 | 715 982 | 0 | 111 990 | 111 990 |
93303 | 0 | 0 | 0 | 0 | 118 891 | 118 891 | 0 | 118 891 | 118 891 | 0 | 0 | 0 |
93801 | 20 | 0 | 20 | 117 555 | 0 | 117 555 | 117 461 | 0 | 117 461 | 114 | 0 | 114 |
93803 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 | 380 411 | 380 431 | 24 940 402 | 9 435 083 | 34 375 485 | 24 940 308 | 9 415 893 | 34 356 201 | 114 | 399 601 | 399 715 |
Пассив | ||||||||||||
96001 | 13 752 | 0 | 13 752 | 330 046 | 24 703 420 | 25 033 466 | 399 906 | 24 703 420 | 25 103 326 | 83 612 | 0 | 83 612 |
96002 | 131 000 | 0 | 131 000 | 7 261 000 | 114 135 | 7 375 135 | 7 334 000 | 114 135 | 7 448 135 | 204 000 | 0 | 204 000 |
96201 | 0 | 0 | 0 | 303 139 | 0 | 303 139 | 303 139 | 0 | 303 139 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 44 382 | 44 382 | 0 | 44 382 | 44 382 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 707 247 | 0 | 707 247 | 707 247 | 0 | 707 247 | 0 | 0 | 0 |
96302 | 233 198 | 0 | 233 198 | 707 247 | 0 | 707 247 | 586 057 | 0 | 586 057 | 112 008 | 0 | 112 008 |
96303 | 0 | 0 | 0 | 118 546 | 0 | 118 546 | 118 546 | 0 | 118 546 | 0 | 0 | 0 |
96801 | 2 481 | 0 | 2 481 | 112 030 | 0 | 112 030 | 109 644 | 0 | 109 644 | 95 | 0 | 95 |
96803 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 431 | 0 | 380 431 | 9 539 509 | 24 861 937 | 34 401 446 | 9 558 793 | 24 861 937 | 34 420 730 | 399 715 | 0 | 399 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 767,0000 | 0 | 0 | 2,0000 | 0 | 0 | 39,0000 | 0 | 0 | 730,0000 |
98010 | 0 | 0 | 4 438 344 759,0000 | 0 | 0 | 7 945 062,0000 | 0 | 0 | 6 862 680,0000 | 0 | 0 | 4 439 427 141,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 438 345 532,0000 | 0 | 0 | 7 945 076,0000 | 0 | 0 | 6 862 733,0000 | 0 | 0 | 4 439 427 875,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 232 831,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 1 498 428,0000 | 0 | 0 | 78 331 259,0000 |
98050 | 0 | 0 | 4 360 102 693,0000 | 0 | 0 | 6 248 722,0000 | 0 | 0 | 6 333 517,0000 | 0 | 0 | 4 360 187 488,0000 |
98070 | 0 | 0 | 1 010 008,0000 | 0 | 0 | 214 000,0000 | 0 | 0 | 113 120,0000 | 0 | 0 | 909 128,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 438 345 532,0000 | 0 | 0 | 6 862 722,0000 | 0 | 0 | 7 945 065,0000 | 0 | 0 | 4 439 427 875,0000 |
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