Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
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 | 157 309 | 0 | 157 309 | 1 091 037 | 0 | 1 091 037 | 1 220 256 | 0 | 1 220 256 | 28 090 | 0 | 28 090 |
20202 | 3 650 179 | 230 466 | 3 880 645 | 58 058 938 | 841 147 | 58 900 085 | 54 120 161 | 840 657 | 54 960 818 | 7 588 956 | 230 956 | 7 819 912 |
20208 | 1 332 200 | 0 | 1 332 200 | 9 468 162 | 0 | 9 468 162 | 8 964 341 | 0 | 8 964 341 | 1 836 021 | 0 | 1 836 021 |
20209 | 201 006 | 0 | 201 006 | 17 926 647 | 720 488 | 18 647 135 | 18 110 653 | 720 488 | 18 831 141 | 17 000 | 0 | 17 000 |
30102 | 3 058 111 | 0 | 3 058 111 | 169 778 618 | 0 | 169 778 618 | 166 567 061 | 0 | 166 567 061 | 6 269 668 | 0 | 6 269 668 |
30110 | 34 711 | 1 911 144 | 1 945 855 | 5 135 083 | 4 331 997 | 9 467 080 | 4 620 510 | 3 937 831 | 8 558 341 | 549 284 | 2 305 310 | 2 854 594 |
30114 | 0 | 5 690 569 | 5 690 569 | 0 | 82 484 491 | 82 484 491 | 0 | 71 893 288 | 71 893 288 | 0 | 16 281 772 | 16 281 772 |
30202 | 1 770 706 | 0 | 1 770 706 | 128 532 | 0 | 128 532 | 0 | 0 | 0 | 1 899 238 | 0 | 1 899 238 |
30204 | 92 803 | 0 | 92 803 | 0 | 0 | 0 | 22 827 | 0 | 22 827 | 69 976 | 0 | 69 976 |
30210 | 16 070 | 0 | 16 070 | 1 589 153 | 0 | 1 589 153 | 1 605 223 | 0 | 1 605 223 | 0 | 0 | 0 |
30213 | 139 862 | 0 | 139 862 | 1 430 930 | 0 | 1 430 930 | 1 570 789 | 0 | 1 570 789 | 3 | 0 | 3 |
30219 | 0 | 0 | 0 | 726 562 | 0 | 726 562 | 726 562 | 0 | 726 562 | 0 | 0 | 0 |
30221 | 105 538 | 0 | 105 538 | 6 389 129 | 0 | 6 389 129 | 6 494 667 | 0 | 6 494 667 | 0 | 0 | 0 |
30233 | 188 377 | 2 213 | 190 590 | 9 689 958 | 77 164 | 9 767 122 | 9 426 011 | 71 773 | 9 497 784 | 452 324 | 7 604 | 459 928 |
30302 | 15 982 541 | 149 857 | 16 132 398 | 59 540 688 | 45 500 | 59 586 188 | 61 180 062 | 20 973 | 61 201 035 | 14 343 167 | 174 384 | 14 517 551 |
30306 | 247 907 | 0 | 247 907 | 2 111 | 0 | 2 111 | 250 018 | 0 | 250 018 | 0 | 0 | 0 |
30402 | 63 262 | 13 579 | 76 841 | 90 095 707 | 91 473 | 90 187 180 | 90 036 521 | 92 823 | 90 129 344 | 122 448 | 12 229 | 134 677 |
30404 | 0 | 0 | 0 | 189 268 994 | 92 197 | 189 361 191 | 189 268 994 | 92 197 | 189 361 191 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 145 123 288 | 80 967 | 145 204 255 | 145 123 288 | 80 967 | 145 204 255 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 237 710 | 237 710 | 0 | 237 710 | 237 710 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32002 | 0 | 0 | 0 | 38 575 000 | 35 825 220 | 74 400 220 | 38 575 000 | 35 825 220 | 74 400 220 | 0 | 0 | 0 |
32003 | 6 650 000 | 3 260 932 | 9 910 932 | 18 820 000 | 26 621 913 | 45 441 913 | 25 470 000 | 29 882 845 | 55 352 845 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 5 133 000 | 14 960 964 | 20 093 964 | 2 350 000 | 14 505 373 | 16 855 373 | 3 083 000 | 455 591 | 3 538 591 |
32005 | 0 | 4 751 645 | 4 751 645 | 0 | 36 141 | 36 141 | 0 | 4 787 786 | 4 787 786 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 323 776 | 323 776 | 0 | 323 776 | 323 776 | 0 | 0 | 0 |
32104 | 0 | 804 114 | 804 114 | 0 | 2 330 301 | 2 330 301 | 0 | 1 160 189 | 1 160 189 | 0 | 1 974 226 | 1 974 226 |
32105 | 0 | 0 | 0 | 0 | 818 084 | 818 084 | 0 | 818 084 | 818 084 | 0 | 0 | 0 |
32106 | 0 | 309 118 | 309 118 | 0 | 7 666 | 7 666 | 0 | 14 432 | 14 432 | 0 | 302 352 | 302 352 |
32108 | 0 | 1 055 921 | 1 055 921 | 0 | 27 765 | 27 765 | 0 | 51 014 | 51 014 | 0 | 1 032 672 | 1 032 672 |
32201 | 0 | 2 485 | 2 485 | 1 000 | 65 | 1 065 | 0 | 120 | 120 | 1 000 | 2 430 | 3 430 |
32202 | 0 | 0 | 0 | 17 686 697 | 0 | 17 686 697 | 17 686 697 | 0 | 17 686 697 | 0 | 0 | 0 |
32203 | 2 219 870 | 0 | 2 219 870 | 4 882 023 | 0 | 4 882 023 | 7 101 893 | 0 | 7 101 893 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 131 685 | 0 | 1 131 685 | 0 | 0 | 0 | 1 131 685 | 0 | 1 131 685 |
32902 | 0 | 0 | 0 | 667 589 | 0 | 667 589 | 667 589 | 0 | 667 589 | 0 | 0 | 0 |
45207 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 |
45503 | 37 020 | 0 | 37 020 | 23 554 | 0 | 23 554 | 22 217 | 0 | 22 217 | 38 357 | 0 | 38 357 |
45504 | 5 184 789 | 0 | 5 184 789 | 2 531 241 | 0 | 2 531 241 | 1 941 319 | 0 | 1 941 319 | 5 774 711 | 0 | 5 774 711 |
45505 | 24 068 583 | 0 | 24 068 583 | 7 340 226 | 0 | 7 340 226 | 5 446 742 | 0 | 5 446 742 | 25 962 067 | 0 | 25 962 067 |
45506 | 82 238 646 | 0 | 82 238 646 | 16 374 627 | 0 | 16 374 627 | 11 761 248 | 0 | 11 761 248 | 86 852 025 | 0 | 86 852 025 |
45507 | 68 042 169 | 1 299 936 | 69 342 105 | 15 079 464 | 33 836 | 15 113 300 | 6 078 923 | 88 393 | 6 167 316 | 77 042 710 | 1 245 379 | 78 288 089 |
45509 | 18 685 609 | 0 | 18 685 609 | 3 304 726 | 0 | 3 304 726 | 2 346 948 | 0 | 2 346 948 | 19 643 387 | 0 | 19 643 387 |
45605 | 650 000 | 0 | 650 000 | 393 000 | 0 | 393 000 | 0 | 0 | 0 | 1 043 000 | 0 | 1 043 000 |
45706 | 3 114 | 41 301 | 44 415 | 0 | 1 082 | 1 082 | 409 | 2 224 | 2 633 | 2 705 | 40 159 | 42 864 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 18 645 441 | 524 265 | 19 169 706 | 5 034 207 | 16 796 | 5 051 003 | 3 459 388 | 30 936 | 3 490 324 | 20 220 260 | 510 125 | 20 730 385 |
45816 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45817 | 0 | 8 109 | 8 109 | 0 | 234 | 234 | 0 | 412 | 412 | 0 | 7 931 | 7 931 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 199 613 | 9 692 | 209 305 | 141 895 | 2 097 | 143 992 | 132 402 | 2 973 | 135 375 | 209 106 | 8 816 | 217 922 |
45917 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47002 | 1 600 279 | 0 | 1 600 279 | 27 207 731 | 0 | 27 207 731 | 23 358 393 | 0 | 23 358 393 | 5 449 617 | 0 | 5 449 617 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47301 | 0 | 648 123 | 648 123 | 0 | 37 217 | 37 217 | 0 | 36 347 | 36 347 | 0 | 648 993 | 648 993 |
47302 | 0 | 0 | 0 | 0 | 517 408 | 517 408 | 0 | 349 770 | 349 770 | 0 | 167 638 | 167 638 |
47404 | 21 271 | 0 | 21 271 | 142 547 691 | 2 330 239 | 144 877 930 | 142 509 376 | 1 327 940 | 143 837 316 | 59 586 | 1 002 299 | 1 061 885 |
47408 | 0 | 0 | 0 | 33 093 736 | 43 469 608 | 76 563 344 | 33 093 736 | 43 469 608 | 76 563 344 | 0 | 0 | 0 |
47417 | 3 218 | 0 | 3 218 | 6 036 | 0 | 6 036 | 5 260 | 0 | 5 260 | 3 994 | 0 | 3 994 |
47423 | 586 952 | 94 | 587 046 | 3 998 562 | 1 575 985 | 5 574 547 | 4 029 857 | 1 576 066 | 5 605 923 | 555 657 | 13 | 555 670 |
47427 | 2 936 855 | 56 323 | 2 993 178 | 6 092 624 | 30 604 | 6 123 228 | 5 910 152 | 22 415 | 5 932 567 | 3 119 327 | 64 512 | 3 183 839 |
47801 | 674 583 | 838 115 | 1 512 698 | 0 | 21 779 | 21 779 | 17 236 | 58 685 | 75 921 | 657 347 | 801 209 | 1 458 556 |
47802 | 805 855 | 0 | 805 855 | 0 | 0 | 0 | 108 751 | 0 | 108 751 | 697 104 | 0 | 697 104 |
50205 | 462 759 | 0 | 462 759 | 9 726 097 | 0 | 9 726 097 | 10 138 579 | 0 | 10 138 579 | 50 277 | 0 | 50 277 |
50207 | 7 257 196 | 95 | 7 257 291 | 67 737 183 | 13 847 744 | 81 584 927 | 71 077 826 | 13 844 665 | 84 922 491 | 3 916 553 | 3 174 | 3 919 727 |
50208 | 421 434 | 0 | 421 434 | 14 352 359 | 0 | 14 352 359 | 13 486 560 | 0 | 13 486 560 | 1 287 233 | 0 | 1 287 233 |
50211 | 0 | 3 395 464 | 3 395 464 | 2 206 409 | 1 165 066 | 3 371 475 | 2 206 409 | 1 112 778 | 3 319 187 | 0 | 3 447 752 | 3 447 752 |
50218 | 8 818 750 | 2 660 901 | 11 479 651 | 91 770 667 | 13 920 007 | 105 690 674 | 83 715 865 | 13 894 817 | 97 610 682 | 16 873 552 | 2 686 091 | 19 559 643 |
50221 | 41 961 | 0 | 41 961 | 97 459 | 0 | 97 459 | 84 933 | 0 | 84 933 | 54 487 | 0 | 54 487 |
50706 | 0 | 0 | 0 | 426 666 | 0 | 426 666 | 426 666 | 0 | 426 666 | 0 | 0 | 0 |
52503 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
52601 | 204 688 | 0 | 204 688 | 111 793 | 0 | 111 793 | 93 254 | 0 | 93 254 | 223 227 | 0 | 223 227 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 17 189 | 0 | 17 189 | 0 | 0 | 0 | 0 | 0 | 0 | 17 189 | 0 | 17 189 |
60302 | 507 425 | 0 | 507 425 | 79 645 | 0 | 79 645 | 198 929 | 0 | 198 929 | 388 141 | 0 | 388 141 |
60306 | 276 449 | 0 | 276 449 | 69 211 | 0 | 69 211 | 316 180 | 0 | 316 180 | 29 480 | 0 | 29 480 |
60308 | 5 303 | 56 | 5 359 | 10 098 | 73 | 10 171 | 13 667 | 116 | 13 783 | 1 734 | 13 | 1 747 |
60310 | 174 404 | 0 | 174 404 | 158 948 | 0 | 158 948 | 142 928 | 0 | 142 928 | 190 424 | 0 | 190 424 |
60312 | 1 637 235 | 0 | 1 637 235 | 3 669 330 | 0 | 3 669 330 | 3 763 768 | 0 | 3 763 768 | 1 542 797 | 0 | 1 542 797 |
60314 | 16 608 | 100 536 | 117 144 | 26 405 | 92 403 | 118 808 | 25 959 | 35 458 | 61 417 | 17 054 | 157 481 | 174 535 |
60323 | 2 183 204 | 61 565 | 2 244 769 | 641 023 | 1 677 | 642 700 | 436 047 | 4 089 | 440 136 | 2 388 180 | 59 153 | 2 447 333 |
60347 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 0 | 0 |
60401 | 9 693 524 | 0 | 9 693 524 | 199 478 | 0 | 199 478 | 155 674 | 0 | 155 674 | 9 737 328 | 0 | 9 737 328 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60411 | 0 | 0 | 0 | 65 410 | 0 | 65 410 | 0 | 0 | 0 | 65 410 | 0 | 65 410 |
60701 | 80 330 | 0 | 80 330 | 167 590 | 0 | 167 590 | 135 964 | 0 | 135 964 | 111 956 | 0 | 111 956 |
60901 | 27 269 | 0 | 27 269 | 0 | 0 | 0 | 0 | 0 | 0 | 27 269 | 0 | 27 269 |
61002 | 1 338 | 0 | 1 338 | 1 050 | 0 | 1 050 | 832 | 0 | 832 | 1 556 | 0 | 1 556 |
61008 | 3 577 | 0 | 3 577 | 39 217 | 0 | 39 217 | 38 714 | 0 | 38 714 | 4 080 | 0 | 4 080 |
61009 | 61 436 | 0 | 61 436 | 16 437 | 0 | 16 437 | 21 833 | 0 | 21 833 | 56 040 | 0 | 56 040 |
61010 | 144 | 0 | 144 | 32 | 0 | 32 | 53 | 0 | 53 | 123 | 0 | 123 |
61011 | 288 236 | 0 | 288 236 | 26 003 | 0 | 26 003 | 22 203 | 0 | 22 203 | 292 036 | 0 | 292 036 |
61209 | 0 | 0 | 0 | 3 699 909 | 0 | 3 699 909 | 3 699 909 | 0 | 3 699 909 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 125 589 | 0 | 8 125 589 | 8 125 589 | 0 | 8 125 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 520 | 0 | 76 520 | 76 520 | 0 | 76 520 | 0 | 0 | 0 |
61403 | 310 036 | 0 | 310 036 | 142 856 | 0 | 142 856 | 32 762 | 0 | 32 762 | 420 130 | 0 | 420 130 |
61601 | 0 | 0 | 0 | 12 505 001 | 0 | 12 505 001 | 12 505 001 | 0 | 12 505 001 | 0 | 0 | 0 |
70606 | 77 770 146 | 0 | 77 770 146 | 10 762 820 | 0 | 10 762 820 | 23 107 | 0 | 23 107 | 88 509 859 | 0 | 88 509 859 |
70608 | 23 657 571 | 0 | 23 657 571 | 2 236 912 | 0 | 2 236 912 | 0 | 0 | 0 | 25 894 483 | 0 | 25 894 483 |
70610 | 9 896 | 0 | 9 896 | 11 | 0 | 11 | 0 | 0 | 0 | 9 907 | 0 | 9 907 |
70611 | 3 965 718 | 0 | 3 965 718 | 457 548 | 0 | 457 548 | 0 | 0 | 0 | 4 423 266 | 0 | 4 423 266 |
70614 | 470 218 | 0 | 470 218 | 276 197 | 0 | 276 197 | 11 086 | 0 | 11 086 | 735 329 | 0 | 735 329 |
Итого по активу (баланс) | 398 997 315 | 27 826 637 | 426 823 952 | 1 350 491 724 | 247 018 948 | 1 597 510 672 | 1 305 861 737 | 241 215 313 | 1 547 077 050 | 443 627 302 | 33 630 272 | 477 257 574 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 41 961 | 0 | 41 961 | 84 932 | 0 | 84 932 | 97 458 | 0 | 97 458 | 54 487 | 0 | 54 487 |
10701 | 33 207 | 0 | 33 207 | 0 | 0 | 0 | 0 | 0 | 0 | 33 207 | 0 | 33 207 |
10801 | 19 660 121 | 0 | 19 660 121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 660 121 | 0 | 19 660 121 |
30109 | 15 242 | 0 | 15 242 | 1 | 0 | 1 | 0 | 0 | 0 | 15 241 | 0 | 15 241 |
30111 | 212 | 0 | 212 | 9 007 532 | 0 | 9 007 532 | 9 035 816 | 0 | 9 035 816 | 28 496 | 0 | 28 496 |
30126 | 209 | 0 | 209 | 1 545 | 0 | 1 545 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
30222 | 2 897 | 0 | 2 897 | 107 124 | 0 | 107 124 | 104 227 | 0 | 104 227 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 16 255 | 0 | 16 255 | 16 253 | 0 | 16 253 | 0 | 0 | 0 |
30226 | 25 694 | 0 | 25 694 | 3 677 | 0 | 3 677 | 3 275 | 0 | 3 275 | 25 292 | 0 | 25 292 |
30232 | 210 128 | 4 | 210 132 | 6 663 808 | 65 368 | 6 729 176 | 7 204 772 | 65 364 | 7 270 136 | 751 092 | 0 | 751 092 |
30301 | 15 982 541 | 149 857 | 16 132 398 | 61 180 062 | 20 975 | 61 201 037 | 59 540 688 | 45 502 | 59 586 190 | 14 343 167 | 174 384 | 14 517 551 |
30305 | 247 907 | 0 | 247 907 | 250 018 | 0 | 250 018 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 142 972 494 | 0 | 142 972 494 | 142 972 494 | 0 | 142 972 494 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 8 150 000 | 123 643 | 8 273 643 | 8 150 000 | 123 643 | 8 273 643 | 0 | 0 | 0 |
31303 | 3 500 000 | 1 242 260 | 4 742 260 | 5 050 000 | 1 366 128 | 6 416 128 | 1 550 000 | 123 868 | 1 673 868 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 240 000 | 0 | 10 240 000 | 10 240 000 | 0 | 10 240 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 2 614 000 | 0 | 2 614 000 | 2 614 000 | 0 | 2 614 000 | 0 | 0 | 0 |
31403 | 259 000 | 0 | 259 000 | 814 000 | 0 | 814 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
31408 | 0 | 796 465 | 796 465 | 0 | 26 890 | 26 890 | 0 | 32 575 | 32 575 | 0 | 802 150 | 802 150 |
31409 | 0 | 47 704 | 47 704 | 0 | 7 523 | 7 523 | 0 | 1 584 | 1 584 | 0 | 41 765 | 41 765 |
31501 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 387 997 | 0 | 387 997 | 387 997 | 0 | 387 997 | 0 | 0 | 0 |
31503 | 964 778 | 0 | 964 778 | 2 374 795 | 0 | 2 374 795 | 1 410 017 | 0 | 1 410 017 | 0 | 0 | 0 |
32015 | 23 134 | 0 | 23 134 | 468 631 | 0 | 468 631 | 445 497 | 0 | 445 497 | 0 | 0 | 0 |
32115 | 13 650 | 0 | 13 650 | 654 | 0 | 654 | 354 | 0 | 354 | 13 350 | 0 | 13 350 |
32211 | 710 | 0 | 710 | 12 464 | 0 | 12 464 | 11 965 | 0 | 11 965 | 211 | 0 | 211 |
32901 | 9 685 536 | 0 | 9 685 536 | 83 093 636 | 0 | 83 093 636 | 89 949 752 | 0 | 89 949 752 | 16 541 652 | 0 | 16 541 652 |
40504 | 3 347 | 0 | 3 347 | 31 830 | 0 | 31 830 | 44 499 | 0 | 44 499 | 16 016 | 0 | 16 016 |
40701 | 1 501 514 | 0 | 1 501 514 | 3 846 230 | 636 | 3 846 866 | 3 848 384 | 636 | 3 849 020 | 1 503 668 | 0 | 1 503 668 |
40702 | 148 542 | 21 583 | 170 125 | 87 817 | 13 785 | 101 602 | 97 766 | 13 309 | 111 075 | 158 491 | 21 107 | 179 598 |
40703 | 1 899 | 0 | 1 899 | 441 | 0 | 441 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
40802 | 39 | 1 | 40 | 345 | 0 | 345 | 341 | 0 | 341 | 35 | 1 | 36 |
40807 | 795 024 | 18 775 | 813 799 | 43 528 | 40 904 | 84 432 | 41 467 | 45 740 | 87 207 | 792 963 | 23 611 | 816 574 |
40817 | 2 306 567 | 30 412 | 2 336 979 | 14 404 346 | 191 665 | 14 596 011 | 15 156 034 | 205 712 | 15 361 746 | 3 058 255 | 44 459 | 3 102 714 |
40820 | 67 356 | 370 | 67 726 | 33 865 | 673 | 34 538 | 49 851 | 1 407 | 51 258 | 83 342 | 1 104 | 84 446 |
40911 | 91 061 | 0 | 91 061 | 13 228 661 | 0 | 13 228 661 | 13 271 019 | 0 | 13 271 019 | 133 419 | 0 | 133 419 |
40912 | 0 | 0 | 0 | 1 167 | 5 | 1 172 | 1 167 | 5 | 1 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 |
41003 | 152 318 | 0 | 152 318 | 152 318 | 0 | 152 318 | 3 083 000 | 0 | 3 083 000 | 3 083 000 | 0 | 3 083 000 |
41004 | 1 729 346 | 0 | 1 729 346 | 760 115 | 0 | 760 115 | 0 | 0 | 0 | 969 231 | 0 | 969 231 |
41405 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 | 423 000 | 0 | 423 000 | 1 963 000 | 0 | 1 963 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42005 | 3 057 970 | 0 | 3 057 970 | 424 970 | 0 | 424 970 | 135 000 | 0 | 135 000 | 2 768 000 | 0 | 2 768 000 |
42006 | 1 818 600 | 0 | 1 818 600 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 2 368 600 | 0 | 2 368 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 4 259 700 | 0 | 4 259 700 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 159 700 | 0 | 4 159 700 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 9 981 352 | 6 999 | 9 988 351 | 57 652 692 | 6 511 | 57 659 203 | 60 551 537 | 6 180 | 60 557 717 | 12 880 197 | 6 668 | 12 886 865 |
42305 | 63 536 794 | 1 179 783 | 64 716 577 | 11 444 051 | 206 368 | 11 650 419 | 19 553 956 | 356 050 | 19 910 006 | 71 646 699 | 1 329 465 | 72 976 164 |
42306 | 60 976 866 | 1 169 015 | 62 145 881 | 4 547 511 | 84 372 | 4 631 883 | 9 532 374 | 244 595 | 9 776 969 | 65 961 729 | 1 329 238 | 67 290 967 |
42601 | 4 510 | 148 | 4 658 | 17 222 | 15 439 | 32 661 | 15 741 | 15 511 | 31 252 | 3 029 | 220 | 3 249 |
42605 | 402 767 | 70 952 | 473 719 | 40 285 | 8 996 | 49 281 | 93 098 | 23 284 | 116 382 | 455 580 | 85 240 | 540 820 |
42606 | 280 733 | 90 006 | 370 739 | 11 949 | 5 333 | 17 282 | 45 684 | 4 790 | 50 474 | 314 468 | 89 463 | 403 931 |
43702 | 0 | 0 | 0 | 1 468 855 | 0 | 1 468 855 | 1 468 855 | 0 | 1 468 855 | 0 | 0 | 0 |
44006 | 0 | 15 528 250 | 15 528 250 | 0 | 750 200 | 750 200 | 0 | 408 300 | 408 300 | 0 | 15 186 350 | 15 186 350 |
44007 | 0 | 15 528 250 | 15 528 250 | 0 | 750 200 | 750 200 | 0 | 408 300 | 408 300 | 0 | 15 186 350 | 15 186 350 |
45215 | 23 040 | 0 | 23 040 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 21 240 | 0 | 21 240 |
45515 | 8 006 706 | 0 | 8 006 706 | 659 682 | 0 | 659 682 | 1 256 727 | 0 | 1 256 727 | 8 603 751 | 0 | 8 603 751 |
45615 | 162 500 | 0 | 162 500 | 0 | 0 | 0 | 98 250 | 0 | 98 250 | 260 750 | 0 | 260 750 |
45715 | 703 | 0 | 703 | 37 | 0 | 37 | 25 | 0 | 25 | 691 | 0 | 691 |
45818 | 13 714 957 | 0 | 13 714 957 | 888 648 | 0 | 888 648 | 2 189 561 | 0 | 2 189 561 | 15 015 870 | 0 | 15 015 870 |
45918 | 113 894 | 0 | 113 894 | 26 492 | 0 | 26 492 | 38 332 | 0 | 38 332 | 125 734 | 0 | 125 734 |
47403 | 0 | 0 | 0 | 143 367 225 | 80 967 | 143 448 192 | 143 367 225 | 80 967 | 143 448 192 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 442 697 | 36 068 520 | 76 511 217 | 40 442 697 | 36 068 520 | 76 511 217 | 0 | 0 | 0 |
47411 | 4 254 716 | 29 579 | 4 284 295 | 604 574 | 7 191 | 611 765 | 829 413 | 9 190 | 838 603 | 4 479 555 | 31 578 | 4 511 133 |
47416 | 3 959 | 338 | 4 297 | 109 075 | 419 | 109 494 | 106 023 | 328 | 106 351 | 907 | 247 | 1 154 |
47422 | 42 963 | 50 | 43 013 | 7 177 678 | 341 462 | 7 519 140 | 7 170 434 | 341 461 | 7 511 895 | 35 719 | 49 | 35 768 |
47425 | 790 644 | 0 | 790 644 | 211 274 | 0 | 211 274 | 161 453 | 0 | 161 453 | 740 823 | 0 | 740 823 |
47426 | 417 657 | 365 734 | 783 391 | 150 169 | 18 348 | 168 517 | 206 207 | 220 614 | 426 821 | 473 695 | 568 000 | 1 041 695 |
47804 | 546 401 | 0 | 546 401 | 160 732 | 0 | 160 732 | 92 010 | 0 | 92 010 | 477 679 | 0 | 477 679 |
50219 | 5 930 | 0 | 5 930 | 353 | 0 | 353 | 2 915 | 0 | 2 915 | 8 492 | 0 | 8 492 |
50220 | 157 309 | 0 | 157 309 | 1 220 257 | 0 | 1 220 257 | 1 091 037 | 0 | 1 091 037 | 28 089 | 0 | 28 089 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 14 000 000 | 0 | 14 000 000 | 1 754 669 | 0 | 1 754 669 | 1 754 669 | 0 | 1 754 669 | 14 000 000 | 0 | 14 000 000 |
52407 | 0 | 0 | 0 | 96 600 | 0 | 96 600 | 96 600 | 0 | 96 600 | 0 | 0 | 0 |
52501 | 235 700 | 0 | 235 700 | 97 951 | 0 | 97 951 | 159 181 | 0 | 159 181 | 296 930 | 0 | 296 930 |
52602 | 188 154 | 0 | 188 154 | 4 503 | 0 | 4 503 | 271 968 | 0 | 271 968 | 455 619 | 0 | 455 619 |
60301 | 302 580 | 0 | 302 580 | 1 631 244 | 0 | 1 631 244 | 2 522 849 | 0 | 2 522 849 | 1 194 185 | 0 | 1 194 185 |
60305 | 11 568 | 0 | 11 568 | 1 864 414 | 0 | 1 864 414 | 1 865 920 | 0 | 1 865 920 | 13 074 | 0 | 13 074 |
60307 | 16 | 0 | 16 | 3 196 | 0 | 3 196 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
60309 | 784 691 | 0 | 784 691 | 1 150 456 | 0 | 1 150 456 | 365 765 | 0 | 365 765 | 0 | 0 | 0 |
60311 | 85 323 | 0 | 85 323 | 505 915 | 0 | 505 915 | 496 658 | 0 | 496 658 | 76 066 | 0 | 76 066 |
60313 | 0 | 6 239 | 6 239 | 7 | 22 | 29 | 7 | 22 | 29 | 0 | 6 239 | 6 239 |
60322 | 38 331 | 0 | 38 331 | 346 657 | 0 | 346 657 | 349 759 | 0 | 349 759 | 41 433 | 0 | 41 433 |
60324 | 2 130 356 | 0 | 2 130 356 | 185 570 | 0 | 185 570 | 382 394 | 0 | 382 394 | 2 327 180 | 0 | 2 327 180 |
60348 | 362 226 | 0 | 362 226 | 0 | 0 | 0 | 120 742 | 0 | 120 742 | 482 968 | 0 | 482 968 |
60405 | 90 937 | 0 | 90 937 | 33 081 | 0 | 33 081 | 0 | 0 | 0 | 57 856 | 0 | 57 856 |
60601 | 2 554 125 | 0 | 2 554 125 | 23 873 | 0 | 23 873 | 78 669 | 0 | 78 669 | 2 608 921 | 0 | 2 608 921 |
60903 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 368 | 0 | 368 | 11 375 | 0 | 11 375 |
61012 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
61304 | 83 | 0 | 83 | 32 | 0 | 32 | 30 | 0 | 30 | 81 | 0 | 81 |
61501 | 47 626 | 0 | 47 626 | 7 282 | 0 | 7 282 | 10 977 | 0 | 10 977 | 51 321 | 0 | 51 321 |
70601 | 96 818 278 | 0 | 96 818 278 | 14 500 | 0 | 14 500 | 12 542 225 | 0 | 12 542 225 | 109 346 003 | 0 | 109 346 003 |
70603 | 23 857 159 | 0 | 23 857 159 | 0 | 0 | 0 | 2 370 962 | 0 | 2 370 962 | 26 228 121 | 0 | 26 228 121 |
70605 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 10 290 | 0 | 10 290 |
70613 | 362 971 | 0 | 362 971 | 87 509 | 0 | 87 509 | 111 658 | 0 | 111 658 | 387 120 | 0 | 387 120 |
Итого по пассиву (баланс) | 390 541 178 | 36 282 774 | 426 823 952 | 634 380 317 | 40 202 543 | 674 582 860 | 686 169 025 | 38 847 457 | 725 016 482 | 442 329 886 | 34 927 688 | 477 257 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 2 254 669 | 0 | 2 254 669 | 1 254 668 | 0 | 1 254 668 | 1 000 001 | 0 | 1 000 001 |
90901 | 2 331 | 0 | 2 331 | 693 | 0 | 693 | 253 | 0 | 253 | 2 771 | 0 | 2 771 |
90902 | 40 039 | 0 | 40 039 | 135 | 0 | 135 | 0 | 0 | 0 | 40 174 | 0 | 40 174 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 641 | 0 | 641 | 240 | 0 | 240 | 285 | 0 | 285 | 596 | 0 | 596 |
91203 | 446 | 0 | 446 | 3 020 | 0 | 3 020 | 2 987 | 0 | 2 987 | 479 | 0 | 479 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 4 011 401 | 0 | 4 011 401 | 2 000 000 | 0 | 2 000 000 | 157 | 0 | 157 | 6 011 244 | 0 | 6 011 244 |
91416 | 500 000 | 16 082 280 | 16 582 280 | 0 | 587 601 | 587 601 | 500 000 | 578 441 | 1 078 441 | 0 | 16 091 440 | 16 091 440 |
91417 | 200 000 | 2 053 | 202 053 | 0 | 54 | 54 | 0 | 99 | 99 | 200 000 | 2 008 | 202 008 |
91418 | 1 473 985 | 838 115 | 2 312 100 | 0 | 21 780 | 21 780 | 124 009 | 58 685 | 182 694 | 1 349 976 | 801 210 | 2 151 186 |
91501 | 63 025 | 0 | 63 025 | 12 665 | 0 | 12 665 | 0 | 0 | 0 | 75 690 | 0 | 75 690 |
91604 | 1 685 174 | 41 499 | 1 726 673 | 283 613 | 1 781 | 285 394 | 106 082 | 3 271 | 109 353 | 1 862 705 | 40 009 | 1 902 714 |
91704 | 454 623 | 0 | 454 623 | 10 291 | 0 | 10 291 | 5 811 | 0 | 5 811 | 459 103 | 0 | 459 103 |
91802 | 7 292 989 | 0 | 7 292 989 | 324 437 | 0 | 324 437 | 66 325 | 0 | 66 325 | 7 551 101 | 0 | 7 551 101 |
91803 | 2 023 711 | 0 | 2 023 711 | 71 890 | 0 | 71 890 | 18 167 | 0 | 18 167 | 2 077 434 | 0 | 2 077 434 |
99998 | 67 348 208 | 0 | 67 348 208 | 66 880 596 | 0 | 66 880 596 | 57 090 717 | 0 | 57 090 717 | 77 138 087 | 0 | 77 138 087 |
Итого по активу (баланс) | 85 096 579 | 16 963 950 | 102 060 529 | 71 842 249 | 611 216 | 72 453 465 | 59 169 462 | 640 496 | 59 809 958 | 97 769 366 | 16 934 670 | 114 704 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 705 | 0 | 105 705 | 105 705 | 0 | 105 705 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 76 | 0 | 76 | 698 | 0 | 698 |
91311 | 3 759 307 | 4 897 103 | 8 656 410 | 107 884 | 298 561 | 406 445 | 90 646 | 127 953 | 218 599 | 3 742 069 | 4 726 495 | 8 468 564 |
91312 | 909 360 | 90 398 | 999 758 | 54 969 | 4 367 | 59 336 | 2 858 | 2 377 | 5 235 | 857 249 | 88 408 | 945 657 |
91314 | 3 193 063 | 0 | 3 193 063 | 51 091 445 | 387 227 | 51 478 672 | 55 457 743 | 574 206 | 56 031 949 | 7 559 361 | 186 979 | 7 746 340 |
91315 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 | 5 500 000 | 0 | 5 500 000 |
91317 | 40 546 461 | 0 | 40 546 461 | 3 985 871 | 0 | 3 985 871 | 7 561 843 | 0 | 7 561 843 | 44 122 433 | 0 | 44 122 433 |
91507 | 9 946 477 | 0 | 9 946 477 | 54 687 | 0 | 54 687 | 457 188 | 0 | 457 188 | 10 348 978 | 0 | 10 348 978 |
91508 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 0 | 0 | 0 | 5 417 | 0 | 5 417 |
99999 | 34 712 321 | 0 | 34 712 321 | 2 716 374 | 0 | 2 716 374 | 5 570 002 | 0 | 5 570 002 | 37 565 949 | 0 | 37 565 949 |
Итого по пассиву (баланс) | 97 073 028 | 4 987 501 | 102 060 529 | 59 116 935 | 690 155 | 59 807 090 | 71 746 061 | 704 536 | 72 450 597 | 109 702 154 | 5 001 882 | 114 704 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 163 149 | 248 451 | 2 411 600 | 25 045 587 | 9 042 623 | 34 088 210 | 27 208 736 | 9 291 074 | 36 499 810 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 1 460 356 | 4 752 703 | 6 213 059 | 1 460 356 | 4 752 703 | 6 213 059 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 30 820 | 30 820 | 0 | 30 820 | 30 820 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 8 141 322 | 244 | 8 141 566 | 0 | 1 | 1 | 8 141 322 | 243 | 8 141 565 |
93304 | 0 | 1 242 260 | 1 242 260 | 0 | 1 974 440 | 1 974 440 | 0 | 103 498 | 103 498 | 0 | 3 113 202 | 3 113 202 |
93305 | 0 | 6 366 583 | 6 366 583 | 0 | 2 014 210 | 2 014 210 | 0 | 2 002 526 | 2 002 526 | 0 | 6 378 267 | 6 378 267 |
93306 | 0 | 0 | 0 | 0 | 790 712 | 790 712 | 0 | 790 712 | 790 712 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 800 395 | 800 395 | 0 | 800 395 | 800 395 | 0 | 0 | 0 |
93308 | 0 | 793 407 | 793 407 | 916 155 | 1 219 574 | 2 135 729 | 0 | 814 416 | 814 416 | 916 155 | 1 198 565 | 2 114 720 |
93309 | 1 274 100 | 0 | 1 274 100 | 3 045 406 | 2 735 679 | 5 781 085 | 0 | 840 423 | 840 423 | 4 319 506 | 1 895 256 | 6 214 762 |
93310 | 0 | 4 347 910 | 4 347 910 | 3 045 406 | 1 591 389 | 4 636 795 | 3 045 406 | 2 142 710 | 5 188 116 | 0 | 3 796 589 | 3 796 589 |
93501 | 0 | 0 | 0 | 0 | 393 964 | 393 964 | 0 | 393 964 | 393 964 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 394 084 | 394 084 | 0 | 394 084 | 394 084 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 571 148 | 571 148 | 0 | 571 148 | 571 148 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 572 116 | 572 116 | 0 | 572 116 | 572 116 | 0 | 0 | 0 |
93510 | 0 | 1 174 182 | 1 174 182 | 0 | 29 117 | 29 117 | 0 | 54 819 | 54 819 | 0 | 1 148 480 | 1 148 480 |
93801 | 464 702 | 0 | 464 702 | 1 154 317 | 0 | 1 154 317 | 949 681 | 0 | 949 681 | 669 338 | 0 | 669 338 |
93803 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 901 951 | 14 172 793 | 18 074 744 | 42 821 091 | 26 913 218 | 69 734 309 | 32 676 721 | 23 555 409 | 56 232 130 | 14 046 321 | 17 530 602 | 31 576 923 |
Пассив | ||||||||||||
96001 | 246 449 | 2 173 955 | 2 420 404 | 9 252 239 | 27 321 267 | 36 573 506 | 9 005 790 | 25 147 312 | 34 153 102 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 3 949 644 | 2 284 084 | 6 233 728 | 3 949 644 | 2 284 084 | 6 233 728 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 399 207 | 399 207 | 0 | 399 207 | 399 207 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 399 330 | 399 330 | 0 | 399 330 | 399 330 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 50 973 | 50 973 | 243 | 8 160 484 | 8 160 727 | 243 | 8 109 511 | 8 109 754 |
96304 | 1 274 100 | 0 | 1 274 100 | 0 | 0 | 0 | 1 950 718 | 0 | 1 950 718 | 3 224 818 | 0 | 3 224 818 |
96305 | 6 674 242 | 0 | 6 674 242 | 1 688 125 | 0 | 1 688 125 | 1 842 788 | 0 | 1 842 788 | 6 828 905 | 0 | 6 828 905 |
96306 | 0 | 0 | 0 | 0 | 1 356 200 | 1 356 200 | 0 | 1 356 200 | 1 356 200 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 365 383 | 1 365 383 | 0 | 1 365 383 | 1 365 383 | 0 | 0 | 0 |
96308 | 0 | 788 032 | 788 032 | 0 | 817 679 | 817 679 | 0 | 2 131 595 | 2 131 595 | 0 | 2 101 948 | 2 101 948 |
96309 | 0 | 1 242 260 | 1 242 260 | 0 | 931 719 | 931 719 | 1 639 640 | 4 171 993 | 5 811 633 | 1 639 640 | 4 482 534 | 6 122 174 |
96310 | 4 153 620 | 1 401 801 | 5 555 421 | 1 639 640 | 3 410 159 | 5 049 799 | 1 482 040 | 3 094 530 | 4 576 570 | 3 996 020 | 1 086 172 | 5 082 192 |
96801 | 120 285 | 0 | 120 285 | 946 221 | 0 | 946 221 | 933 068 | 0 | 933 068 | 107 132 | 0 | 107 132 |
96803 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 468 696 | 5 606 048 | 18 074 744 | 17 477 867 | 38 336 001 | 55 813 868 | 20 805 929 | 48 510 118 | 69 316 047 | 15 796 758 | 15 780 165 | 31 576 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 744,0000 | 0 | 0 | 37,0000 | 0 | 0 | 54,0000 | 0 | 0 | 1 727,0000 |
98010 | 0 | 0 | 27 905 072,0000 | 0 | 0 | 11 563 602 751,0000 | 0 | 0 | 5 532 313 034,0000 | 0 | 0 | 6 059 194 789,0000 |
98020 | 0 | 0 | 78,0000 | 0 | 0 | 78,0000 | 0 | 0 | 83,0000 | 0 | 0 | 73,0000 |
Итого по активу (баланс) | 0 | 0 | 27 906 894,0000 | 0 | 0 | 11 563 602 866,0000 | 0 | 0 | 5 532 313 171,0000 | 0 | 0 | 6 059 196 589,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 093 034,0000 | 0 | 0 | 66 884,0000 | 0 | 0 | 8 036 932,0000 | 0 | 0 | 18 063 082,0000 |
98070 | 0 | 0 | 17 813 860,0000 | 0 | 0 | 11 577 009 946,0000 | 0 | 0 | 17 600 329 593,0000 | 0 | 0 | 6 041 133 507,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 754 669,0000 | 0 | 0 | 1 754 669,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 906 894,0000 | 0 | 0 | 11 578 831 499,0000 | 0 | 0 | 17 610 121 194,0000 | 0 | 0 | 6 059 196 589,0000 |
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