Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Акционерное общество "Русский Международный Банк"
Регистрационный номер
3123
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 | 2 076 | 0 | 2 076 | 5 867 | 0 | 5 867 | 7 025 | 0 | 7 025 | 918 | 0 | 918 |
20202 | 106 080 | 142 546 | 248 626 | 1 774 612 | 1 361 246 | 3 135 858 | 1 779 746 | 1 328 187 | 3 107 933 | 100 946 | 175 605 | 276 551 |
20208 | 2 797 | 536 | 3 333 | 19 400 | 1 558 | 20 958 | 18 407 | 1 497 | 19 904 | 3 790 | 597 | 4 387 |
20209 | 0 | 0 | 0 | 407 590 | 61 418 | 469 008 | 407 590 | 61 418 | 469 008 | 0 | 0 | 0 |
30102 | 641 584 | 0 | 641 584 | 25 198 008 | 0 | 25 198 008 | 25 519 490 | 0 | 25 519 490 | 320 102 | 0 | 320 102 |
30110 | 24 061 | 55 623 | 79 684 | 1 075 055 | 74 571 | 1 149 626 | 1 079 991 | 72 439 | 1 152 430 | 19 125 | 57 755 | 76 880 |
30114 | 0 | 175 050 | 175 050 | 0 | 6 752 102 | 6 752 102 | 0 | 5 973 287 | 5 973 287 | 0 | 953 865 | 953 865 |
30202 | 117 389 | 0 | 117 389 | 633 | 0 | 633 | 0 | 0 | 0 | 118 022 | 0 | 118 022 |
30204 | 207 630 | 0 | 207 630 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 198 578 | 0 | 198 578 |
30221 | 0 | 0 | 0 | 58 746 | 1 716 486 | 1 775 232 | 58 746 | 1 716 486 | 1 775 232 | 0 | 0 | 0 |
30233 | 2 | 15 | 17 | 106 894 | 52 716 | 159 610 | 106 892 | 52 710 | 159 602 | 4 | 21 | 25 |
30413 | 17 154 | 0 | 17 154 | 1 784 649 | 0 | 1 784 649 | 1 776 151 | 0 | 1 776 151 | 25 652 | 0 | 25 652 |
30424 | 3 691 | 0 | 3 691 | 11 351 198 | 0 | 11 351 198 | 11 354 220 | 0 | 11 354 220 | 669 | 0 | 669 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 543 | 4 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 4 | 547 |
32002 | 288 900 | 0 | 288 900 | 2 716 000 | 0 | 2 716 000 | 3 004 900 | 0 | 3 004 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 312 000 | 0 | 1 312 000 | 1 014 000 | 0 | 1 014 000 | 298 000 | 0 | 298 000 |
32201 | 123 605 | 0 | 123 605 | 10 348 | 0 | 10 348 | 130 030 | 0 | 130 030 | 3 923 | 0 | 3 923 |
44606 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 73 471 | 0 | 73 471 | 143 586 | 0 | 143 586 | 137 620 | 0 | 137 620 | 79 437 | 0 | 79 437 |
45203 | 244 378 | 0 | 244 378 | 475 670 | 0 | 475 670 | 550 306 | 0 | 550 306 | 169 742 | 0 | 169 742 |
45204 | 1 257 702 | 61 240 | 1 318 942 | 1 140 990 | 2 270 | 1 143 260 | 844 312 | 1 343 | 845 655 | 1 554 380 | 62 167 | 1 616 547 |
45205 | 1 620 496 | 288 004 | 1 908 500 | 512 441 | 620 695 | 1 133 136 | 283 841 | 451 091 | 734 932 | 1 849 096 | 457 608 | 2 306 704 |
45206 | 2 003 385 | 767 597 | 2 770 982 | 507 324 | 80 017 | 587 341 | 1 030 883 | 98 833 | 1 129 716 | 1 479 826 | 748 781 | 2 228 607 |
45207 | 3 352 194 | 1 928 772 | 5 280 966 | 265 475 | 58 354 | 323 829 | 364 796 | 70 065 | 434 861 | 3 252 873 | 1 917 061 | 5 169 934 |
45208 | 1 023 199 | 280 646 | 1 303 845 | 222 910 | 10 401 | 233 311 | 186 860 | 6 156 | 193 016 | 1 059 249 | 284 891 | 1 344 140 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
45408 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 583 | 0 | 583 | 8 750 | 0 | 8 750 |
45503 | 6 000 | 4 593 | 10 593 | 0 | 1 406 | 1 406 | 0 | 4 617 | 4 617 | 6 000 | 1 382 | 7 382 |
45504 | 4 572 | 162 486 | 167 058 | 0 | 12 995 | 12 995 | 500 | 3 776 | 4 276 | 4 072 | 171 705 | 175 777 |
45505 | 832 450 | 1 261 764 | 2 094 214 | 417 549 | 142 350 | 559 899 | 19 238 | 57 236 | 76 474 | 1 230 761 | 1 346 878 | 2 577 639 |
45506 | 344 434 | 325 389 | 669 823 | 46 187 | 47 819 | 94 006 | 15 363 | 45 616 | 60 979 | 375 258 | 327 592 | 702 850 |
45507 | 117 203 | 60 817 | 178 020 | 811 | 1 255 | 2 066 | 1 449 | 26 110 | 27 559 | 116 565 | 35 962 | 152 527 |
45509 | 19 185 | 10 951 | 30 136 | 12 092 | 10 715 | 22 807 | 12 395 | 8 509 | 20 904 | 18 882 | 13 157 | 32 039 |
45510 | 3 085 | 0 | 3 085 | 44 333 | 0 | 44 333 | 47 418 | 0 | 47 418 | 0 | 0 | 0 |
45602 | 0 | 5 744 | 5 744 | 0 | 89 | 89 | 0 | 5 833 | 5 833 | 0 | 0 | 0 |
45603 | 0 | 6 352 | 6 352 | 0 | 98 | 98 | 0 | 6 450 | 6 450 | 0 | 0 | 0 |
45604 | 751 867 | 1 008 788 | 1 760 655 | 1 | 83 795 | 83 796 | 0 | 28 469 | 28 469 | 751 868 | 1 064 114 | 1 815 982 |
45605 | 96 970 | 2 164 721 | 2 261 691 | 0 | 192 290 | 192 290 | 0 | 498 521 | 498 521 | 96 970 | 1 858 490 | 1 955 460 |
45606 | 0 | 2 783 319 | 2 783 319 | 0 | 99 944 | 99 944 | 0 | 61 658 | 61 658 | 0 | 2 821 605 | 2 821 605 |
45703 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45704 | 10 500 | 0 | 10 500 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
45708 | 0 | 233 | 233 | 0 | 349 | 349 | 0 | 255 | 255 | 0 | 327 | 327 |
45812 | 156 969 | 0 | 156 969 | 116 076 | 0 | 116 076 | 118 031 | 0 | 118 031 | 155 014 | 0 | 155 014 |
45815 | 4 980 | 44 | 5 024 | 923 | 421 | 1 344 | 1 181 | 375 | 1 556 | 4 722 | 90 | 4 812 |
45817 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 |
45912 | 2 730 | 0 | 2 730 | 3 951 | 0 | 3 951 | 2 135 | 0 | 2 135 | 4 546 | 0 | 4 546 |
45915 | 295 | 0 | 295 | 130 | 91 | 221 | 267 | 14 | 281 | 158 | 77 | 235 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 88 799 | 88 799 | 8 452 640 | 4 296 135 | 12 748 775 | 8 452 640 | 4 245 059 | 12 697 699 | 0 | 139 875 | 139 875 |
47408 | 18 934 | 0 | 18 934 | 78 624 014 | 103 579 455 | 182 203 469 | 78 491 048 | 103 424 038 | 181 915 086 | 151 900 | 155 417 | 307 317 |
47410 | 0 | 45 236 | 45 236 | 0 | 1 562 | 1 562 | 0 | 12 414 | 12 414 | 0 | 34 384 | 34 384 |
47423 | 27 428 | 2 250 | 29 678 | 44 404 | 228 097 | 272 501 | 44 815 | 228 187 | 273 002 | 27 017 | 2 160 | 29 177 |
47427 | 708 | 29 428 | 30 136 | 5 842 | 14 753 | 20 595 | 5 905 | 33 020 | 38 925 | 645 | 11 161 | 11 806 |
50207 | 1 745 402 | 0 | 1 745 402 | 6 719 142 | 0 | 6 719 142 | 7 320 713 | 0 | 7 320 713 | 1 143 831 | 0 | 1 143 831 |
50208 | 248 133 | 0 | 248 133 | 661 208 | 0 | 661 208 | 663 459 | 0 | 663 459 | 245 882 | 0 | 245 882 |
50211 | 0 | 91 835 | 91 835 | 368 766 | 4 125 | 372 891 | 276 025 | 2 021 | 278 046 | 92 741 | 93 939 | 186 680 |
50218 | 1 944 762 | 0 | 1 944 762 | 7 313 843 | 0 | 7 313 843 | 7 409 376 | 0 | 7 409 376 | 1 849 229 | 0 | 1 849 229 |
50221 | 16 982 | 0 | 16 982 | 16 587 | 0 | 16 587 | 14 279 | 0 | 14 279 | 19 290 | 0 | 19 290 |
50505 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
50705 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 975 722 | 0 | 975 722 | 393 303 | 0 | 393 303 | 862 229 | 0 | 862 229 | 506 796 | 0 | 506 796 |
51405 | 608 379 | 0 | 608 379 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 610 641 | 0 | 610 641 |
52503 | 60 290 | 0 | 60 290 | 2 194 | 0 | 2 194 | 41 042 | 0 | 41 042 | 21 442 | 0 | 21 442 |
60302 | 39 819 | 0 | 39 819 | 3 309 | 0 | 3 309 | 9 767 | 0 | 9 767 | 33 361 | 0 | 33 361 |
60306 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 10 135 | 0 | 10 135 | 5 | 0 | 5 |
60308 | 418 | 0 | 418 | 877 | 0 | 877 | 869 | 0 | 869 | 426 | 0 | 426 |
60310 | 2 442 | 0 | 2 442 | 1 532 | 39 | 1 571 | 1 787 | 39 | 1 826 | 2 187 | 0 | 2 187 |
60312 | 3 496 | 0 | 3 496 | 19 314 | 0 | 19 314 | 14 314 | 0 | 14 314 | 8 496 | 0 | 8 496 |
60314 | 0 | 2 179 | 2 179 | 40 | 567 | 607 | 40 | 820 | 860 | 0 | 1 926 | 1 926 |
60323 | 61 | 0 | 61 | 3 | 0 | 3 | 3 | 0 | 3 | 61 | 0 | 61 |
60401 | 1 885 003 | 0 | 1 885 003 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 1 886 268 | 0 | 1 886 268 |
60701 | 1 022 | 0 | 1 022 | 243 | 0 | 243 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60901 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61002 | 1 108 | 0 | 1 108 | 116 | 0 | 116 | 93 | 0 | 93 | 1 131 | 0 | 1 131 |
61008 | 1 662 | 0 | 1 662 | 393 | 0 | 393 | 379 | 0 | 379 | 1 676 | 0 | 1 676 |
61009 | 257 | 0 | 257 | 462 | 0 | 462 | 407 | 0 | 407 | 312 | 0 | 312 |
61010 | 44 | 0 | 44 | 3 | 0 | 3 | 47 | 0 | 47 | 0 | 0 | 0 |
61011 | 24 659 | 0 | 24 659 | 0 | 0 | 0 | 0 | 0 | 0 | 24 659 | 0 | 24 659 |
61210 | 0 | 0 | 0 | 1 776 835 | 0 | 1 776 835 | 1 776 835 | 0 | 1 776 835 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 779 386 | 0 | 779 386 | 779 386 | 0 | 779 386 | 0 | 0 | 0 |
61403 | 35 234 | 54 | 35 288 | 2 946 | 404 | 3 350 | 4 089 | 19 | 4 108 | 34 091 | 439 | 34 530 |
70606 | 2 127 295 | 0 | 2 127 295 | 1 429 063 | 0 | 1 429 063 | 936 | 0 | 936 | 3 555 422 | 0 | 3 555 422 |
70608 | 1 178 111 | 0 | 1 178 111 | 737 116 | 0 | 737 116 | 0 | 0 | 0 | 1 915 227 | 0 | 1 915 227 |
70609 | 3 744 | 0 | 3 744 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
70611 | 10 834 | 0 | 10 834 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 16 251 | 0 | 16 251 |
70706 | 18 283 126 | 0 | 18 283 126 | 0 | 0 | 0 | 18 283 126 | 0 | 18 283 126 | 0 | 0 | 0 |
70708 | 14 008 623 | 0 | 14 008 623 | 0 | 0 | 0 | 14 008 623 | 0 | 14 008 623 | 0 | 0 | 0 |
70709 | 84 729 | 0 | 84 729 | 0 | 0 | 0 | 84 729 | 0 | 84 729 | 0 | 0 | 0 |
70711 | 15 931 | 0 | 15 931 | 0 | 0 | 0 | 15 931 | 0 | 15 931 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 047 699 | 11 757 465 | 68 805 164 | 157 112 068 | 119 510 697 | 276 622 765 | 188 459 710 | 118 526 622 | 306 986 332 | 25 700 057 | 12 741 540 | 38 441 597 |
Пассив | ||||||||||||
10207 | 1 242 000 | 0 | 1 242 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 000 | 0 | 1 242 000 |
10601 | 1 360 269 | 0 | 1 360 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 269 | 0 | 1 360 269 |
10602 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
10603 | 16 981 | 0 | 16 981 | 14 279 | 0 | 14 279 | 16 588 | 0 | 16 588 | 19 290 | 0 | 19 290 |
10701 | 346 475 | 0 | 346 475 | 0 | 0 | 0 | 0 | 0 | 0 | 346 475 | 0 | 346 475 |
10801 | 330 192 | 0 | 330 192 | 0 | 0 | 0 | 0 | 0 | 0 | 330 192 | 0 | 330 192 |
20309 | 0 | 41 039 | 41 039 | 0 | 2 287 | 2 287 | 0 | 2 643 | 2 643 | 0 | 41 395 | 41 395 |
30109 | 45 095 | 1 084 605 | 1 129 700 | 435 080 | 555 100 | 990 180 | 435 080 | 590 870 | 1 025 950 | 45 095 | 1 120 375 | 1 165 470 |
30111 | 346 | 22 870 | 23 216 | 0 | 7 065 | 7 065 | 33 | 408 | 441 | 379 | 16 213 | 16 592 |
30220 | 0 | 177 | 177 | 0 | 19 352 | 19 352 | 0 | 21 687 | 21 687 | 0 | 2 512 | 2 512 |
30222 | 0 | 0 | 0 | 0 | 520 136 | 520 136 | 0 | 520 136 | 520 136 | 0 | 0 | 0 |
30232 | 1 614 | 1 972 | 3 586 | 59 009 | 53 549 | 112 558 | 59 449 | 52 831 | 112 280 | 2 054 | 1 254 | 3 308 |
30601 | 742 | 2 | 744 | 61 912 | 0 | 61 912 | 62 237 | 0 | 62 237 | 1 067 | 2 | 1 069 |
31302 | 0 | 0 | 0 | 3 175 000 | 0 | 3 175 000 | 3 175 000 | 0 | 3 175 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 672 000 | 0 | 1 672 000 | 1 761 000 | 0 | 1 761 000 | 139 000 | 0 | 139 000 |
31304 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31408 | 0 | 168 497 | 168 497 | 0 | 4 265 | 4 265 | 0 | 3 256 | 3 256 | 0 | 167 488 | 167 488 |
31606 | 0 | 2 601 | 2 601 | 0 | 2 679 | 2 679 | 0 | 78 | 78 | 0 | 0 | 0 |
31607 | 0 | 42 635 | 42 635 | 0 | 9 735 | 9 735 | 0 | 1 484 | 1 484 | 0 | 34 384 | 34 384 |
32901 | 1 634 973 | 0 | 1 634 973 | 6 182 047 | 0 | 6 182 047 | 6 065 942 | 0 | 6 065 942 | 1 518 868 | 0 | 1 518 868 |
40502 | 3 673 | 0 | 3 673 | 86 516 | 0 | 86 516 | 88 105 | 0 | 88 105 | 5 262 | 0 | 5 262 |
40701 | 31 769 | 0 | 31 769 | 15 415 | 0 | 15 415 | 14 078 | 0 | 14 078 | 30 432 | 0 | 30 432 |
40702 | 1 831 035 | 56 562 | 1 887 597 | 17 991 668 | 1 815 197 | 19 806 865 | 18 166 579 | 1 787 374 | 19 953 953 | 2 005 946 | 28 739 | 2 034 685 |
40703 | 94 920 | 24 501 | 119 421 | 39 132 | 7 429 | 46 561 | 50 969 | 8 822 | 59 791 | 106 757 | 25 894 | 132 651 |
40802 | 30 913 | 114 | 31 027 | 69 724 | 591 | 70 315 | 69 993 | 561 | 70 554 | 31 182 | 84 | 31 266 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 16 862 | 29 633 | 46 495 | 36 877 | 521 219 | 558 096 | 34 443 | 773 924 | 808 367 | 14 428 | 282 338 | 296 766 |
40814 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
40817 | 576 144 | 345 746 | 921 890 | 2 595 824 | 3 895 667 | 6 491 491 | 2 515 764 | 3 951 874 | 6 467 638 | 496 084 | 401 953 | 898 037 |
40820 | 6 197 | 37 472 | 43 669 | 33 380 | 82 045 | 115 425 | 34 548 | 280 325 | 314 873 | 7 365 | 235 752 | 243 117 |
40901 | 44 937 | 0 | 44 937 | 43 275 | 0 | 43 275 | 17 297 | 0 | 17 297 | 18 959 | 0 | 18 959 |
42006 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 222 000 | 0 | 222 000 | 72 000 | 0 | 72 000 | 239 000 | 0 | 239 000 | 389 000 | 0 | 389 000 |
42104 | 99 000 | 0 | 99 000 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 | 100 500 | 0 | 100 500 |
42105 | 143 228 | 82 259 | 225 487 | 18 034 | 1 825 | 19 859 | 37 559 | 2 959 | 40 518 | 162 753 | 83 393 | 246 146 |
42106 | 74 498 | 0 | 74 498 | 12 800 | 0 | 12 800 | 5 000 | 0 | 5 000 | 66 698 | 0 | 66 698 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42303 | 17 342 | 73 144 | 90 486 | 12 425 | 55 075 | 67 500 | 32 761 | 12 992 | 45 753 | 37 678 | 31 061 | 68 739 |
42304 | 163 997 | 82 643 | 246 640 | 114 104 | 33 189 | 147 293 | 156 833 | 43 058 | 199 891 | 206 726 | 92 512 | 299 238 |
42305 | 487 911 | 605 349 | 1 093 260 | 55 102 | 301 523 | 356 625 | 101 636 | 58 394 | 160 030 | 534 445 | 362 220 | 896 665 |
42306 | 3 396 632 | 7 626 656 | 11 023 288 | 384 406 | 2 392 162 | 2 776 568 | 581 113 | 2 226 232 | 2 807 345 | 3 593 339 | 7 460 726 | 11 054 065 |
42307 | 788 574 | 561 585 | 1 350 159 | 7 734 | 23 039 | 30 773 | 14 630 | 50 231 | 64 861 | 795 470 | 588 777 | 1 384 247 |
42309 | 65 | 2 506 | 2 571 | 1 | 55 | 56 | 0 | 89 | 89 | 64 | 2 540 | 2 604 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 34 | 0 | 34 | 44 | 0 | 44 | 39 | 0 | 39 | 29 | 0 | 29 |
42312 | 29 | 0 | 29 | 5 | 0 | 5 | 15 | 0 | 15 | 39 | 0 | 39 |
42313 | 426 | 0 | 426 | 39 | 0 | 39 | 29 | 0 | 29 | 416 | 0 | 416 |
42314 | 495 | 0 | 495 | 20 | 0 | 20 | 10 | 0 | 10 | 485 | 0 | 485 |
42315 | 225 | 0 | 225 | 5 | 0 | 5 | 20 | 0 | 20 | 240 | 0 | 240 |
42506 | 0 | 1 098 448 | 1 098 448 | 0 | 28 394 | 28 394 | 0 | 353 308 | 353 308 | 0 | 1 423 362 | 1 423 362 |
42507 | 0 | 30 621 | 30 621 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 0 | 31 084 | 31 084 |
42603 | 141 | 0 | 141 | 0 | 0 | 0 | 1 | 0 | 1 | 142 | 0 | 142 |
42604 | 0 | 7 257 | 7 257 | 0 | 7 362 | 7 362 | 0 | 5 086 | 5 086 | 0 | 4 981 | 4 981 |
42605 | 0 | 8 092 | 8 092 | 0 | 664 | 664 | 0 | 238 | 238 | 0 | 7 666 | 7 666 |
42606 | 28 038 | 536 368 | 564 406 | 0 | 30 429 | 30 429 | 98 | 39 467 | 39 565 | 28 136 | 545 406 | 573 542 |
42607 | 461 | 8 711 | 9 172 | 0 | 205 | 205 | 4 | 256 | 260 | 465 | 8 762 | 9 227 |
42609 | 0 | 474 | 474 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 477 | 477 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42614 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42615 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
43804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43901 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 748 053 | 748 053 | 0 | 16 407 | 16 407 | 0 | 27 723 | 27 723 | 0 | 759 369 | 759 369 |
44615 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 1 101 812 | 0 | 1 101 812 | 320 362 | 0 | 320 362 | 629 645 | 0 | 629 645 | 1 411 095 | 0 | 1 411 095 |
45315 | 1 260 | 0 | 1 260 | 420 | 0 | 420 | 0 | 0 | 0 | 840 | 0 | 840 |
45515 | 151 548 | 0 | 151 548 | 19 696 | 0 | 19 696 | 75 343 | 0 | 75 343 | 207 195 | 0 | 207 195 |
45615 | 178 475 | 0 | 178 475 | 6 193 | 0 | 6 193 | 87 984 | 0 | 87 984 | 260 266 | 0 | 260 266 |
45818 | 158 339 | 0 | 158 339 | 26 903 | 0 | 26 903 | 27 797 | 0 | 27 797 | 159 233 | 0 | 159 233 |
45918 | 605 | 0 | 605 | 6 | 0 | 6 | 50 | 0 | 50 | 649 | 0 | 649 |
47403 | 0 | 0 | 0 | 8 651 660 | 0 | 8 651 660 | 8 651 660 | 0 | 8 651 660 | 0 | 0 | 0 |
47407 | 0 | 19 903 | 19 903 | 79 382 078 | 102 606 833 | 181 988 911 | 79 534 004 | 102 742 347 | 182 276 351 | 151 926 | 155 417 | 307 343 |
47411 | 54 550 | 41 569 | 96 119 | 52 862 | 53 870 | 106 732 | 42 815 | 48 430 | 91 245 | 44 503 | 36 129 | 80 632 |
47416 | 185 | 98 | 283 | 101 231 | 310 | 101 541 | 101 182 | 212 | 101 394 | 136 | 0 | 136 |
47422 | 15 | 0 | 15 | 484 | 227 326 | 227 810 | 495 | 227 326 | 227 821 | 26 | 0 | 26 |
47425 | 573 454 | 0 | 573 454 | 595 916 | 0 | 595 916 | 105 844 | 0 | 105 844 | 83 382 | 0 | 83 382 |
47426 | 1 525 | 18 025 | 19 550 | 12 619 | 32 576 | 45 195 | 14 033 | 19 608 | 33 641 | 2 939 | 5 057 | 7 996 |
50220 | 2 076 | 0 | 2 076 | 7 025 | 0 | 7 025 | 5 867 | 0 | 5 867 | 918 | 0 | 918 |
50407 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 918 | 0 | 918 | 4 646 | 0 | 4 646 |
50507 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
52004 | 299 548 | 0 | 299 548 | 0 | 0 | 0 | 0 | 0 | 0 | 299 548 | 0 | 299 548 |
52005 | 30 065 | 0 | 30 065 | 10 | 0 | 10 | 0 | 0 | 0 | 30 055 | 0 | 30 055 |
52006 | 80 826 | 0 | 80 826 | 0 | 0 | 0 | 0 | 0 | 0 | 80 826 | 0 | 80 826 |
52301 | 0 | 30 861 | 30 861 | 0 | 328 817 | 328 817 | 0 | 329 283 | 329 283 | 0 | 31 327 | 31 327 |
52303 | 335 000 | 0 | 335 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
52304 | 260 000 | 0 | 260 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 310 000 | 0 | 310 000 |
52305 | 1 523 659 | 325 799 | 1 849 458 | 932 773 | 328 995 | 1 261 768 | 10 000 | 3 196 | 13 196 | 600 886 | 0 | 600 886 |
52306 | 290 200 | 0 | 290 200 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 293 040 | 0 | 293 040 |
52406 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 22 632 | 0 | 22 632 | 22 632 | 0 | 22 632 | 0 | 0 | 0 |
52501 | 29 814 | 15 094 | 44 908 | 19 665 | 13 216 | 32 881 | 3 460 | 1 259 | 4 719 | 13 609 | 3 137 | 16 746 |
60301 | 23 059 | 0 | 23 059 | 30 698 | 0 | 30 698 | 26 815 | 0 | 26 815 | 19 176 | 0 | 19 176 |
60305 | 13 712 | 0 | 13 712 | 33 249 | 0 | 33 249 | 32 504 | 0 | 32 504 | 12 967 | 0 | 12 967 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 404 | 0 | 404 | 0 | 0 | 0 | 36 | 0 | 36 | 440 | 0 | 440 |
60601 | 442 247 | 0 | 442 247 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 447 266 | 0 | 447 266 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 91 | 0 | 91 |
61012 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 |
61301 | 2 270 | 13 678 | 15 948 | 121 790 | 78 212 | 200 002 | 119 863 | 74 896 | 194 759 | 343 | 10 362 | 10 705 |
61304 | 1 167 | 42 | 1 209 | 231 | 8 | 239 | 104 | 1 | 105 | 1 040 | 35 | 1 075 |
70601 | 2 240 661 | 0 | 2 240 661 | 477 | 0 | 477 | 1 475 385 | 0 | 1 475 385 | 3 715 569 | 0 | 3 715 569 |
70603 | 1 173 886 | 0 | 1 173 886 | 0 | 0 | 0 | 703 173 | 0 | 703 173 | 1 877 059 | 0 | 1 877 059 |
70604 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 6 954 | 0 | 6 954 |
70701 | 18 236 672 | 0 | 18 236 672 | 18 236 672 | 0 | 18 236 672 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 097 781 | 0 | 14 097 781 | 14 097 781 | 0 | 14 097 781 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 88 518 | 0 | 88 518 | 88 518 | 0 | 88 518 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 32 392 372 | 0 | 32 392 372 | 32 422 976 | 0 | 32 422 976 | 30 604 | 0 | 30 604 |
Итого по пассиву (баланс) | 55 009 503 | 13 795 661 | 68 805 164 | 188 932 631 | 114 057 494 | 302 990 125 | 158 362 542 | 114 264 016 | 272 626 558 | 24 439 414 | 14 002 183 | 38 441 597 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 52 625 | 0 | 52 625 | 5 375 | 0 | 5 375 | 28 381 | 0 | 28 381 | 29 619 | 0 | 29 619 |
80601 | 0 | 0 | 0 | 417 639 | 0 | 417 639 | 417 639 | 0 | 417 639 | 0 | 0 | 0 |
80801 | 11 990 | 0 | 11 990 | 414 609 | 0 | 414 609 | 395 917 | 0 | 395 917 | 30 682 | 0 | 30 682 |
80901 | 9 904 | 0 | 9 904 | 6 715 | 0 | 6 715 | 16 619 | 0 | 16 619 | 0 | 0 | 0 |
81001 | 25 267 | 0 | 25 267 | 16 412 | 0 | 16 412 | 11 831 | 0 | 11 831 | 29 848 | 0 | 29 848 |
Итого по активу (баланс) | 99 786 | 0 | 99 786 | 860 750 | 0 | 860 750 | 870 387 | 0 | 870 387 | 90 149 | 0 | 90 149 |
Пассив | ||||||||||||
85101 | 90 043 | 0 | 90 043 | 0 | 0 | 0 | 0 | 0 | 0 | 90 043 | 0 | 90 043 |
85201 | 96 | 0 | 96 | 22 219 | 0 | 22 219 | 22 223 | 0 | 22 223 | 100 | 0 | 100 |
85401 | 9 594 | 0 | 9 594 | 11 990 | 0 | 11 990 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
85501 | 53 | 0 | 53 | 207 | 0 | 207 | 160 | 0 | 160 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 99 786 | 0 | 99 786 | 34 416 | 0 | 34 416 | 24 779 | 0 | 24 779 | 90 149 | 0 | 90 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 689 625 | 0 | 689 625 | 0 | 0 | 0 | 0 | 0 | 0 | 689 625 | 0 | 689 625 |
90704 | 0 | 0 | 0 | 1 155 405 | 327 313 | 1 482 718 | 1 155 405 | 327 313 | 1 482 718 | 0 | 0 | 0 |
90803 | 1 232 773 | 0 | 1 232 773 | 0 | 0 | 0 | 932 773 | 0 | 932 773 | 300 000 | 0 | 300 000 |
90901 | 924 435 | 130 446 | 1 054 881 | 68 848 | 4 217 | 73 065 | 35 893 | 2 979 | 38 872 | 957 390 | 131 684 | 1 089 074 |
90902 | 1 562 368 | 27 | 1 562 395 | 31 478 | 2 | 31 480 | 61 432 | 5 | 61 437 | 1 532 414 | 24 | 1 532 438 |
90907 | 44 937 | 0 | 44 937 | 17 297 | 0 | 17 297 | 43 275 | 0 | 43 275 | 18 959 | 0 | 18 959 |
91202 | 10 | 0 | 10 | 16 | 0 | 16 | 17 | 0 | 17 | 9 | 0 | 9 |
91203 | 22 | 0 | 22 | 18 | 0 | 18 | 32 | 0 | 32 | 8 | 0 | 8 |
91204 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 30 | 30 | 0 | 1 597 | 1 597 |
91411 | 225 315 | 0 | 225 315 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 226 782 | 0 | 226 782 |
91414 | 42 276 711 | 12 275 102 | 54 551 813 | 1 857 169 | 467 037 | 2 324 206 | 809 784 | 294 550 | 1 104 334 | 43 324 096 | 12 447 589 | 55 771 685 |
91501 | 24 302 | 0 | 24 302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 302 | 0 | 24 302 |
91604 | 10 370 | 76 | 10 446 | 1 639 | 1 748 | 3 387 | 5 674 | 898 | 6 572 | 6 335 | 926 | 7 261 |
91704 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91802 | 81 996 | 432 | 82 428 | 0 | 16 | 16 | 0 | 9 | 9 | 81 996 | 439 | 82 435 |
91803 | 4 306 | 344 | 4 650 | 0 | 13 | 13 | 0 | 7 | 7 | 4 306 | 350 | 4 656 |
99998 | 15 976 889 | 0 | 15 976 889 | 6 235 419 | 0 | 6 235 419 | 7 123 559 | 0 | 7 123 559 | 15 088 749 | 0 | 15 088 749 |
Итого по активу (баланс) | 63 054 060 | 12 406 430 | 75 460 490 | 9 368 756 | 801 973 | 10 170 729 | 10 167 844 | 625 791 | 10 793 635 | 62 254 972 | 12 582 612 | 74 837 584 |
Пассив | ||||||||||||
91311 | 875 038 | 356 659 | 1 231 697 | 146 690 | 331 138 | 477 828 | 140 898 | 5 806 | 146 704 | 869 246 | 31 327 | 900 573 |
91312 | 9 123 236 | 823 132 | 9 946 368 | 175 062 | 25 614 | 200 676 | 564 828 | 515 562 | 1 080 390 | 9 513 002 | 1 313 080 | 10 826 082 |
91313 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 627 | 1 627 | 0 | 1 597 | 1 597 |
91314 | 3 104 | 0 | 3 104 | 47 653 | 0 | 47 653 | 44 549 | 0 | 44 549 | 0 | 0 | 0 |
91315 | 971 587 | 33 100 | 1 004 687 | 107 416 | 16 101 | 123 517 | 326 387 | 16 602 | 342 989 | 1 190 558 | 33 601 | 1 224 159 |
91316 | 50 872 | 0 | 50 872 | 46 220 | 0 | 46 220 | 30 000 | 0 | 30 000 | 34 652 | 0 | 34 652 |
91317 | 2 171 542 | 1 154 045 | 3 325 587 | 4 696 396 | 1 530 557 | 6 226 953 | 3 672 985 | 936 958 | 4 609 943 | 1 148 131 | 560 446 | 1 708 577 |
91319 | 311 647 | 0 | 311 647 | 393 569 | 0 | 393 569 | 372 104 | 0 | 372 104 | 290 182 | 0 | 290 182 |
91507 | 102 857 | 0 | 102 857 | 0 | 0 | 0 | 0 | 0 | 0 | 102 857 | 0 | 102 857 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 59 483 601 | 0 | 59 483 601 | 3 668 653 | 0 | 3 668 653 | 3 933 887 | 0 | 3 933 887 | 59 748 835 | 0 | 59 748 835 |
Итого по пассиву (баланс) | 73 093 554 | 2 366 936 | 75 460 490 | 9 281 659 | 1 903 440 | 11 185 099 | 9 085 638 | 1 476 555 | 10 562 193 | 72 897 533 | 1 940 051 | 74 837 584 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 45 860 | 4 172 523 | 4 218 383 | 5 875 766 | 85 431 987 | 91 307 753 | 5 890 569 | 86 920 329 | 92 810 898 | 31 057 | 2 684 181 | 2 715 238 |
93002 | 0 | 40 988 | 40 988 | 0 | 1 555 857 | 1 555 857 | 0 | 1 596 845 | 1 596 845 | 0 | 0 | 0 |
93102 | 0 | 82 351 | 82 351 | 0 | 702 042 | 702 042 | 0 | 784 393 | 784 393 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 576 247 | 1 538 745 | 3 114 992 | 1 576 247 | 1 538 745 | 3 114 992 | 0 | 0 | 0 |
93302 | 420 768 | 765 505 | 1 186 273 | 1 253 361 | 2 815 790 | 4 069 151 | 1 527 620 | 1 542 883 | 3 070 503 | 146 509 | 2 038 412 | 2 184 921 |
93303 | 245 131 | 765 505 | 1 010 636 | 146 509 | 3 143 | 149 652 | 391 640 | 768 648 | 1 160 288 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 841 397 | 1 846 614 | 3 688 011 | 1 841 397 | 1 846 614 | 3 688 011 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 841 398 | 1 979 479 | 3 820 877 | 1 841 398 | 1 845 807 | 3 687 205 | 0 | 133 672 | 133 672 |
93308 | 1 841 398 | 1 837 211 | 3 678 609 | 0 | 24 961 | 24 961 | 1 841 398 | 1 862 172 | 3 703 570 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 085 083 | 0 | 1 085 083 | 0 | 0 | 0 | 1 085 083 | 0 | 1 085 083 |
93310 | 1 085 083 | 0 | 1 085 083 | 0 | 0 | 0 | 1 085 083 | 0 | 1 085 083 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 83 239 | 83 239 | 0 | 175 | 175 | 0 | 83 064 | 83 064 |
93801 | 117 180 | 0 | 117 180 | 612 068 | 0 | 612 068 | 708 747 | 0 | 708 747 | 20 501 | 0 | 20 501 |
93802 | 187 | 0 | 187 | 12 698 | 0 | 12 698 | 12 403 | 0 | 12 403 | 482 | 0 | 482 |
Итого по активу (баланс) | 3 755 607 | 7 664 083 | 11 419 690 | 14 244 527 | 95 981 857 | 110 226 384 | 16 716 502 | 98 706 611 | 115 423 113 | 1 283 632 | 4 939 329 | 6 222 961 |
Пассив | ||||||||||||
96001 | 1 852 294 | 2 365 734 | 4 218 028 | 57 019 854 | 35 711 101 | 92 730 955 | 57 838 442 | 33 388 407 | 91 226 849 | 2 670 882 | 43 040 | 2 713 922 |
96002 | 0 | 82 224 | 82 224 | 0 | 1 597 906 | 1 597 906 | 0 | 1 515 682 | 1 515 682 | 0 | 0 | 0 |
96102 | 0 | 41 175 | 41 175 | 0 | 781 455 | 781 455 | 0 | 740 280 | 740 280 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 656 232 | 0 | 1 656 232 | 1 656 232 | 0 | 1 656 232 | 0 | 0 | 0 |
96302 | 832 140 | 0 | 832 140 | 1 656 233 | 767 | 1 657 000 | 824 093 | 2 040 291 | 2 864 384 | 0 | 2 039 524 | 2 039 524 |
96303 | 824 092 | 0 | 824 092 | 824 092 | 0 | 824 092 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 834 857 | 1 846 614 | 3 681 471 | 1 834 857 | 1 846 614 | 3 681 471 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 834 857 | 1 845 787 | 3 680 644 | 1 834 857 | 2 020 911 | 3 855 768 | 0 | 175 124 | 175 124 |
96308 | 1 834 857 | 1 837 212 | 3 672 069 | 1 834 857 | 1 862 172 | 3 697 029 | 0 | 24 960 | 24 960 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 10 465 | 10 465 | 0 | 1 098 384 | 1 098 384 | 0 | 1 087 919 | 1 087 919 |
96310 | 0 | 1 071 707 | 1 071 707 | 0 | 1 094 219 | 1 094 219 | 0 | 22 512 | 22 512 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 532 | 41 532 | 0 | 41 532 | 41 532 |
96501 | 0 | 0 | 0 | 1 576 247 | 0 | 1 576 247 | 1 576 247 | 0 | 1 576 247 | 0 | 0 | 0 |
96502 | 420 768 | 0 | 420 768 | 1 527 620 | 0 | 1 527 620 | 1 253 361 | 0 | 1 253 361 | 146 509 | 0 | 146 509 |
96503 | 245 131 | 0 | 245 131 | 391 640 | 0 | 391 640 | 146 509 | 0 | 146 509 | 0 | 0 | 0 |
96801 | 11 841 | 0 | 11 841 | 634 547 | 0 | 634 547 | 640 268 | 0 | 640 268 | 17 562 | 0 | 17 562 |
96802 | 515 | 0 | 515 | 8 039 | 0 | 8 039 | 8 393 | 0 | 8 393 | 869 | 0 | 869 |
Итого по пассиву (баланс) | 6 021 638 | 5 398 052 | 11 419 690 | 70 799 075 | 44 750 486 | 115 549 561 | 67 613 259 | 42 739 573 | 110 352 832 | 2 835 822 | 3 387 139 | 6 222 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 158,0000 | 0 | 0 | 60,0000 | 0 | 0 | 107,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 1 173 440 567,0000 | 0 | 0 | 11 964 645,0000 | 0 | 0 | 36 663 384,0000 | 0 | 0 | 1 148 741 828,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 129,0000 | 0 | 0 | 129,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 173 440 725,0000 | 0 | 0 | 11 964 834,0000 | 0 | 0 | 36 663 620,0000 | 0 | 0 | 1 148 741 939,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 067 678 792,0000 | 0 | 0 | 314 347 020,0000 | 0 | 0 | 314 596 159,0000 | 0 | 0 | 1 067 927 931,0000 |
98050 | 0 | 0 | 26 010 094,0000 | 0 | 0 | 294 933 643,0000 | 0 | 0 | 270 346 088,0000 | 0 | 0 | 1 422 539,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 620 786 724,0000 | 0 | 0 | 620 786 724,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 78 217 902,0000 | 0 | 0 | 112 560,0000 | 0 | 0 | 21 600,0000 | 0 | 0 | 78 126 942,0000 |
98070 | 0 | 0 | 844 312,0000 | 0 | 0 | 269 430,0000 | 0 | 0 | 20,0000 | 0 | 0 | 574 902,0000 |
98090 | 0 | 0 | 689 625,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 689 625,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 173 440 725,0000 | 0 | 0 | 1 230 449 377,0000 | 0 | 0 | 1 205 750 591,0000 | 0 | 0 | 1 148 741 939,0000 |
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