Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 2 468 | 0 | 2 468 | 4 512 | 0 | 4 512 | 4 603 | 0 | 4 603 | 2 377 | 0 | 2 377 |
20202 | 254 430 | 150 813 | 405 243 | 4 588 455 | 1 860 594 | 6 449 049 | 4 606 966 | 1 831 224 | 6 438 190 | 235 919 | 180 183 | 416 102 |
20208 | 27 199 | 0 | 27 199 | 93 766 | 0 | 93 766 | 84 796 | 0 | 84 796 | 36 169 | 0 | 36 169 |
20209 | 52 618 | 10 961 | 63 579 | 2 357 320 | 206 531 | 2 563 851 | 2 370 389 | 208 785 | 2 579 174 | 39 549 | 8 707 | 48 256 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 416 677 | 0 | 416 677 | 40 302 392 | 0 | 40 302 392 | 40 344 754 | 0 | 40 344 754 | 374 315 | 0 | 374 315 |
30110 | 60 049 | 38 384 | 98 433 | 314 477 | 606 195 | 920 672 | 327 790 | 594 881 | 922 671 | 46 736 | 49 698 | 96 434 |
30114 | 0 | 2 295 544 | 2 295 544 | 0 | 20 879 381 | 20 879 381 | 0 | 21 046 357 | 21 046 357 | 0 | 2 128 568 | 2 128 568 |
30202 | 94 661 | 0 | 94 661 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 105 719 | 0 | 105 719 |
30204 | 42 064 | 0 | 42 064 | 0 | 0 | 0 | 696 | 0 | 696 | 41 368 | 0 | 41 368 |
30210 | 0 | 0 | 0 | 74 938 | 0 | 74 938 | 74 938 | 0 | 74 938 | 0 | 0 | 0 |
30213 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30221 | 249 | 2 700 | 2 949 | 2 897 790 | 10 661 596 | 13 559 386 | 2 897 155 | 10 662 654 | 13 559 809 | 884 | 1 642 | 2 526 |
30233 | 2 235 | 0 | 2 235 | 174 350 | 11 950 | 186 300 | 168 437 | 11 950 | 180 387 | 8 148 | 0 | 8 148 |
30302 | 3 210 716 | 197 344 | 3 408 060 | 2 472 576 | 1 328 192 | 3 800 768 | 3 355 935 | 1 318 555 | 4 674 490 | 2 327 357 | 206 981 | 2 534 338 |
30306 | 265 000 | 0 | 265 000 | 370 000 | 0 | 370 000 | 475 000 | 0 | 475 000 | 160 000 | 0 | 160 000 |
30402 | 3 583 | 0 | 3 583 | 1 176 389 | 0 | 1 176 389 | 1 177 180 | 0 | 1 177 180 | 2 792 | 0 | 2 792 |
30404 | 0 | 0 | 0 | 2 736 242 | 0 | 2 736 242 | 2 736 242 | 0 | 2 736 242 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 070 853 | 0 | 2 070 853 | 2 070 853 | 0 | 2 070 853 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32001 | 322 | 246 | 568 | 13 315 | 13 877 | 27 192 | 13 240 | 13 582 | 26 822 | 397 | 541 | 938 |
32002 | 440 000 | 0 | 440 000 | 2 874 000 | 8 742 | 2 882 742 | 3 314 000 | 8 742 | 3 322 742 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 170 000 | 30 298 | 3 200 298 | 2 592 000 | 328 | 2 592 328 | 578 000 | 29 970 | 607 970 |
32004 | 37 600 | 0 | 37 600 | 260 000 | 0 | 260 000 | 297 600 | 0 | 297 600 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
32007 | 0 | 157 626 | 157 626 | 0 | 4 105 | 4 105 | 0 | 6 448 | 6 448 | 0 | 155 283 | 155 283 |
32008 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 20 491 | 20 491 | 33 000 | 0 | 33 000 | 33 000 | 20 491 | 53 491 | 0 | 0 | 0 |
32103 | 55 000 | 9 458 | 64 458 | 150 000 | 29 504 | 179 504 | 150 000 | 9 458 | 159 458 | 55 000 | 29 504 | 84 504 |
32104 | 25 000 | 16 286 | 41 286 | 35 000 | 9 458 | 44 458 | 35 000 | 25 744 | 60 744 | 25 000 | 0 | 25 000 |
32105 | 0 | 23 906 | 23 906 | 0 | 31 845 | 31 845 | 0 | 1 125 | 1 125 | 0 | 54 626 | 54 626 |
32106 | 0 | 45 712 | 45 712 | 0 | 981 | 981 | 0 | 34 270 | 34 270 | 0 | 12 423 | 12 423 |
32107 | 0 | 31 525 | 31 525 | 0 | 821 | 821 | 0 | 1 289 | 1 289 | 0 | 31 057 | 31 057 |
32201 | 0 | 0 | 0 | 849 | 2 508 | 3 357 | 849 | 23 | 872 | 0 | 2 485 | 2 485 |
32308 | 0 | 11 090 | 11 090 | 0 | 289 | 289 | 0 | 454 | 454 | 0 | 10 925 | 10 925 |
45101 | 6 002 | 0 | 6 002 | 25 288 | 0 | 25 288 | 26 330 | 0 | 26 330 | 4 960 | 0 | 4 960 |
45201 | 75 992 | 0 | 75 992 | 522 390 | 0 | 522 390 | 508 273 | 0 | 508 273 | 90 109 | 0 | 90 109 |
45203 | 80 000 | 0 | 80 000 | 6 600 | 0 | 6 600 | 86 450 | 0 | 86 450 | 150 | 0 | 150 |
45204 | 2 260 | 0 | 2 260 | 84 000 | 0 | 84 000 | 82 260 | 0 | 82 260 | 4 000 | 0 | 4 000 |
45205 | 119 533 | 0 | 119 533 | 2 985 | 0 | 2 985 | 93 400 | 0 | 93 400 | 29 118 | 0 | 29 118 |
45206 | 911 035 | 27 239 | 938 274 | 60 504 | 322 | 60 826 | 174 557 | 664 | 175 221 | 796 982 | 26 897 | 823 879 |
45207 | 864 137 | 5 044 | 869 181 | 231 877 | 131 | 232 008 | 24 846 | 206 | 25 052 | 1 071 168 | 4 969 | 1 076 137 |
45208 | 346 861 | 24 552 | 371 413 | 0 | 639 | 639 | 175 | 1 936 | 2 111 | 346 686 | 23 255 | 369 941 |
45307 | 117 | 0 | 117 | 0 | 0 | 0 | 9 | 0 | 9 | 108 | 0 | 108 |
45401 | 25 898 | 0 | 25 898 | 148 675 | 0 | 148 675 | 149 538 | 0 | 149 538 | 25 035 | 0 | 25 035 |
45406 | 4 023 | 0 | 4 023 | 4 603 | 0 | 4 603 | 2 599 | 0 | 2 599 | 6 027 | 0 | 6 027 |
45407 | 31 156 | 0 | 31 156 | 2 254 | 0 | 2 254 | 3 541 | 0 | 3 541 | 29 869 | 0 | 29 869 |
45408 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 124 | 0 | 124 | 3 992 | 0 | 3 992 |
45503 | 49 | 0 | 49 | 45 | 0 | 45 | 33 | 0 | 33 | 61 | 0 | 61 |
45504 | 3 943 | 1 103 | 5 046 | 1 455 | 16 | 1 471 | 1 816 | 1 119 | 2 935 | 3 582 | 0 | 3 582 |
45505 | 351 872 | 1 104 | 352 976 | 57 536 | 29 | 57 565 | 73 289 | 46 | 73 335 | 336 119 | 1 087 | 337 206 |
45506 | 3 886 245 | 315 252 | 4 201 497 | 644 502 | 8 209 | 652 711 | 546 111 | 12 896 | 559 007 | 3 984 636 | 310 565 | 4 295 201 |
45507 | 754 451 | 0 | 754 451 | 444 383 | 0 | 444 383 | 103 784 | 0 | 103 784 | 1 095 050 | 0 | 1 095 050 |
45509 | 12 977 | 610 | 13 587 | 12 638 | 836 | 13 474 | 12 970 | 597 | 13 567 | 12 645 | 849 | 13 494 |
45604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45701 | 10 | 0 | 10 | 35 | 0 | 35 | 20 | 0 | 20 | 25 | 0 | 25 |
45702 | 1 327 | 0 | 1 327 | 818 | 0 | 818 | 793 | 0 | 793 | 1 352 | 0 | 1 352 |
45703 | 2 121 | 0 | 2 121 | 842 | 0 | 842 | 982 | 0 | 982 | 1 981 | 0 | 1 981 |
45704 | 23 642 | 0 | 23 642 | 165 | 0 | 165 | 23 214 | 0 | 23 214 | 593 | 0 | 593 |
45705 | 4 870 | 0 | 4 870 | 23 000 | 0 | 23 000 | 1 131 | 0 | 1 131 | 26 739 | 0 | 26 739 |
45706 | 313 | 0 | 313 | 0 | 0 | 0 | 101 | 0 | 101 | 212 | 0 | 212 |
45708 | 437 | 0 | 437 | 431 | 0 | 431 | 404 | 0 | 404 | 464 | 0 | 464 |
45812 | 161 899 | 0 | 161 899 | 16 385 | 0 | 16 385 | 12 335 | 0 | 12 335 | 165 949 | 0 | 165 949 |
45814 | 34 613 | 0 | 34 613 | 3 518 | 0 | 3 518 | 4 487 | 0 | 4 487 | 33 644 | 0 | 33 644 |
45815 | 389 576 | 741 | 390 317 | 88 266 | 168 | 88 434 | 65 982 | 224 | 66 206 | 411 860 | 685 | 412 545 |
45817 | 2 272 | 0 | 2 272 | 884 | 0 | 884 | 690 | 0 | 690 | 2 466 | 0 | 2 466 |
45912 | 2 637 | 0 | 2 637 | 76 | 284 | 360 | 96 | 0 | 96 | 2 617 | 284 | 2 901 |
45914 | 708 | 0 | 708 | 176 | 0 | 176 | 174 | 0 | 174 | 710 | 0 | 710 |
45915 | 38 404 | 11 | 38 415 | 21 008 | 6 | 21 014 | 17 050 | 7 | 17 057 | 42 362 | 10 | 42 372 |
45917 | 712 | 0 | 712 | 466 | 0 | 466 | 239 | 0 | 239 | 939 | 0 | 939 |
47306 | 0 | 1 576 | 1 576 | 0 | 41 | 41 | 0 | 64 | 64 | 0 | 1 553 | 1 553 |
47404 | 11 667 | 157 626 | 169 293 | 11 437 912 | 9 347 708 | 20 785 620 | 11 436 913 | 9 350 051 | 20 786 964 | 12 666 | 155 283 | 167 949 |
47408 | 0 | 0 | 0 | 16 657 664 | 18 032 520 | 34 690 184 | 16 657 664 | 18 032 520 | 34 690 184 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 4 | 1 089 | 1 093 | 128 | 29 | 157 | 128 | 45 | 173 | 4 | 1 073 | 1 077 |
47423 | 42 262 | 78 434 | 120 696 | 608 783 | 650 452 | 1 259 235 | 591 648 | 640 735 | 1 232 383 | 59 397 | 88 151 | 147 548 |
47427 | 87 686 | 9 632 | 97 318 | 133 202 | 6 737 | 139 939 | 138 477 | 5 271 | 143 748 | 82 411 | 11 098 | 93 509 |
50104 | 350 083 | 0 | 350 083 | 988 | 0 | 988 | 244 519 | 0 | 244 519 | 106 552 | 0 | 106 552 |
50106 | 0 | 0 | 0 | 884 533 | 0 | 884 533 | 514 728 | 0 | 514 728 | 369 805 | 0 | 369 805 |
50118 | 0 | 0 | 0 | 514 977 | 0 | 514 977 | 227 992 | 0 | 227 992 | 286 985 | 0 | 286 985 |
50121 | 5 175 | 0 | 5 175 | 2 241 | 0 | 2 241 | 2 152 | 0 | 2 152 | 5 264 | 0 | 5 264 |
50207 | 1 171 524 | 0 | 1 171 524 | 1 577 947 | 0 | 1 577 947 | 2 242 622 | 0 | 2 242 622 | 506 849 | 0 | 506 849 |
50211 | 0 | 165 478 | 165 478 | 0 | 363 183 | 363 183 | 0 | 15 319 | 15 319 | 0 | 513 342 | 513 342 |
50218 | 0 | 0 | 0 | 2 234 706 | 0 | 2 234 706 | 1 396 707 | 0 | 1 396 707 | 837 999 | 0 | 837 999 |
50221 | 1 700 | 0 | 1 700 | 10 821 | 0 | 10 821 | 10 073 | 0 | 10 073 | 2 448 | 0 | 2 448 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51403 | 0 | 0 | 0 | 19 619 | 0 | 19 619 | 0 | 0 | 0 | 19 619 | 0 | 19 619 |
51404 | 151 933 | 0 | 151 933 | 241 937 | 0 | 241 937 | 0 | 0 | 0 | 393 870 | 0 | 393 870 |
51405 | 0 | 0 | 0 | 133 800 | 0 | 133 800 | 0 | 0 | 0 | 133 800 | 0 | 133 800 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51502 | 0 | 0 | 0 | 219 121 | 0 | 219 121 | 0 | 0 | 0 | 219 121 | 0 | 219 121 |
51503 | 29 214 | 0 | 29 214 | 287 | 0 | 287 | 0 | 0 | 0 | 29 501 | 0 | 29 501 |
51505 | 38 385 | 0 | 38 385 | 365 | 0 | 365 | 0 | 0 | 0 | 38 750 | 0 | 38 750 |
51506 | 86 495 | 0 | 86 495 | 253 | 0 | 253 | 4 199 | 0 | 4 199 | 82 549 | 0 | 82 549 |
52503 | 497 | 10 955 | 11 452 | 28 | 285 | 313 | 153 | 845 | 998 | 372 | 10 395 | 10 767 |
60202 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 285 | 2 285 | 0 | 27 | 27 | 0 | 56 | 56 | 0 | 2 256 | 2 256 |
60302 | 37 613 | 0 | 37 613 | 1 600 | 0 | 1 600 | 886 | 0 | 886 | 38 327 | 0 | 38 327 |
60306 | 138 | 0 | 138 | 15 885 | 0 | 15 885 | 16 013 | 0 | 16 013 | 10 | 0 | 10 |
60308 | 277 | 0 | 277 | 1 492 | 0 | 1 492 | 1 234 | 0 | 1 234 | 535 | 0 | 535 |
60310 | 6 405 | 0 | 6 405 | 7 407 | 1 | 7 408 | 1 527 | 1 | 1 528 | 12 285 | 0 | 12 285 |
60312 | 134 425 | 0 | 134 425 | 116 471 | 0 | 116 471 | 131 741 | 0 | 131 741 | 119 155 | 0 | 119 155 |
60314 | 231 | 4 305 | 4 536 | 0 | 3 758 | 3 758 | 45 | 1 142 | 1 187 | 186 | 6 921 | 7 107 |
60323 | 4 832 | 7 159 | 11 991 | 529 | 146 | 675 | 627 | 246 | 873 | 4 734 | 7 059 | 11 793 |
60401 | 1 135 891 | 0 | 1 135 891 | 35 178 | 0 | 35 178 | 18 843 | 0 | 18 843 | 1 152 226 | 0 | 1 152 226 |
60406 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60409 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
60701 | 31 130 | 0 | 31 130 | 36 239 | 0 | 36 239 | 17 675 | 0 | 17 675 | 49 694 | 0 | 49 694 |
60901 | 14 | 0 | 14 | 15 | 0 | 15 | 17 | 0 | 17 | 12 | 0 | 12 |
61002 | 434 | 0 | 434 | 299 | 0 | 299 | 192 | 0 | 192 | 541 | 0 | 541 |
61008 | 5 361 | 0 | 5 361 | 2 661 | 0 | 2 661 | 2 084 | 0 | 2 084 | 5 938 | 0 | 5 938 |
61009 | 2 651 | 0 | 2 651 | 4 415 | 0 | 4 415 | 2 183 | 0 | 2 183 | 4 883 | 0 | 4 883 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 130 328 | 0 | 130 328 | 0 | 0 | 0 | 0 | 0 | 0 | 130 328 | 0 | 130 328 |
61209 | 0 | 0 | 0 | 30 517 | 0 | 30 517 | 30 517 | 0 | 30 517 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 248 319 | 0 | 248 319 | 248 319 | 0 | 248 319 | 0 | 0 | 0 |
61403 | 25 586 | 767 | 26 353 | 4 734 | 62 | 4 796 | 2 056 | 208 | 2 264 | 28 264 | 621 | 28 885 |
70606 | 7 121 766 | 0 | 7 121 766 | 705 332 | 0 | 705 332 | 144 633 | 0 | 144 633 | 7 682 465 | 0 | 7 682 465 |
70607 | 11 858 | 0 | 11 858 | 1 578 | 0 | 1 578 | 1 372 | 0 | 1 372 | 12 064 | 0 | 12 064 |
70608 | 4 256 381 | 0 | 4 256 381 | 249 183 | 0 | 249 183 | 4 016 | 0 | 4 016 | 4 501 548 | 0 | 4 501 548 |
70610 | 105 | 0 | 105 | 22 | 0 | 22 | 0 | 0 | 0 | 127 | 0 | 127 |
70611 | 5 224 | 0 | 5 224 | 491 | 0 | 491 | 0 | 0 | 0 | 5 715 | 0 | 5 715 |
Итого по активу (баланс) | 28 352 437 | 3 827 163 | 32 179 600 | 106 076 782 | 64 102 456 | 170 179 238 | 104 471 184 | 63 860 558 | 168 331 742 | 29 958 035 | 4 069 061 | 34 027 096 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 |
10601 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
10603 | 1 700 | 0 | 1 700 | 10 073 | 0 | 10 073 | 10 821 | 0 | 10 821 | 2 448 | 0 | 2 448 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 927 672 | 0 | 927 672 | 3 579 | 0 | 3 579 | 3 578 | 0 | 3 578 | 927 671 | 0 | 927 671 |
30109 | 1 038 645 | 1 332 123 | 2 370 768 | 7 755 109 | 11 289 790 | 19 044 899 | 7 821 925 | 11 424 831 | 19 246 756 | 1 105 461 | 1 467 164 | 2 572 625 |
30111 | 405 697 | 769 236 | 1 174 933 | 16 262 633 | 8 814 427 | 25 077 060 | 16 149 226 | 8 808 361 | 24 957 587 | 292 290 | 763 170 | 1 055 460 |
30126 | 1 623 | 0 | 1 623 | 425 | 0 | 425 | 77 | 0 | 77 | 1 275 | 0 | 1 275 |
30220 | 442 726 | 333 771 | 776 497 | 20 106 444 | 11 992 802 | 32 099 246 | 20 064 081 | 11 920 768 | 31 984 849 | 400 363 | 261 737 | 662 100 |
30222 | 0 | 7 294 | 7 294 | 0 | 17 309 008 | 17 309 008 | 0 | 17 308 355 | 17 308 355 | 0 | 6 641 | 6 641 |
30223 | 0 | 0 | 0 | 39 601 | 0 | 39 601 | 39 601 | 0 | 39 601 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 67 | 0 | 67 | 161 | 0 | 161 | 274 | 0 | 274 |
30232 | 119 | 207 | 326 | 107 188 | 4 044 | 111 232 | 113 446 | 3 988 | 117 434 | 6 377 | 151 | 6 528 |
30301 | 3 210 716 | 197 344 | 3 408 060 | 3 355 935 | 1 318 555 | 4 674 490 | 2 472 576 | 1 328 192 | 3 800 768 | 2 327 357 | 206 981 | 2 534 338 |
30305 | 265 000 | 0 | 265 000 | 475 000 | 0 | 475 000 | 370 000 | 0 | 370 000 | 160 000 | 0 | 160 000 |
30408 | 0 | 0 | 0 | 2 099 063 | 0 | 2 099 063 | 2 099 063 | 0 | 2 099 063 | 0 | 0 | 0 |
31302 | 450 000 | 0 | 450 000 | 3 719 000 | 0 | 3 719 000 | 3 269 000 | 0 | 3 269 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 262 000 | 0 | 2 262 000 | 3 127 000 | 99 381 | 3 226 381 | 865 000 | 99 381 | 964 381 |
31304 | 0 | 38 272 | 38 272 | 160 000 | 39 135 | 199 135 | 160 000 | 39 058 | 199 058 | 0 | 38 195 | 38 195 |
31402 | 212 300 | 0 | 212 300 | 6 576 800 | 0 | 6 576 800 | 6 364 500 | 0 | 6 364 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 565 860 | 150 846 | 1 716 706 | 1 815 990 | 150 846 | 1 966 836 | 250 130 | 0 | 250 130 |
31409 | 0 | 47 288 | 47 288 | 0 | 1 935 | 1 935 | 0 | 1 232 | 1 232 | 0 | 46 585 | 46 585 |
32901 | 0 | 0 | 0 | 1 243 489 | 0 | 1 243 489 | 2 099 063 | 0 | 2 099 063 | 855 574 | 0 | 855 574 |
40502 | 46 | 1 | 47 | 917 | 1 | 918 | 873 | 0 | 873 | 2 | 0 | 2 |
40602 | 1 112 | 0 | 1 112 | 2 100 | 0 | 2 100 | 2 260 | 0 | 2 260 | 1 272 | 0 | 1 272 |
40603 | 1 373 | 0 | 1 373 | 1 001 | 0 | 1 001 | 279 | 0 | 279 | 651 | 0 | 651 |
40701 | 140 124 | 47 606 | 187 730 | 383 570 | 35 425 | 418 995 | 395 737 | 62 762 | 458 499 | 152 291 | 74 943 | 227 234 |
40702 | 1 926 343 | 152 094 | 2 078 437 | 11 393 185 | 1 121 617 | 12 514 802 | 11 095 701 | 1 149 828 | 12 245 529 | 1 628 859 | 180 305 | 1 809 164 |
40703 | 85 196 | 237 | 85 433 | 82 703 | 10 | 82 713 | 80 622 | 6 | 80 628 | 83 115 | 233 | 83 348 |
40802 | 172 574 | 1 924 | 174 498 | 1 113 152 | 13 944 | 1 127 096 | 1 103 734 | 14 146 | 1 117 880 | 163 156 | 2 126 | 165 282 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 13 691 | 11 580 | 25 271 | 16 544 | 138 726 | 155 270 | 19 847 | 136 618 | 156 465 | 16 994 | 9 472 | 26 466 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 172 831 | 10 438 | 183 269 | 1 809 560 | 5 964 | 1 815 524 | 1 816 112 | 5 203 | 1 821 315 | 179 383 | 9 677 | 189 060 |
40820 | 8 947 | 3 937 | 12 884 | 13 980 | 2 207 | 16 187 | 14 317 | 2 223 | 16 540 | 9 284 | 3 953 | 13 237 |
40821 | 274 | 0 | 274 | 167 301 | 0 | 167 301 | 167 347 | 0 | 167 347 | 320 | 0 | 320 |
40903 | 1 960 | 0 | 1 960 | 3 772 | 0 | 3 772 | 4 389 | 0 | 4 389 | 2 577 | 0 | 2 577 |
40905 | 426 | 0 | 426 | 44 271 | 0 | 44 271 | 44 250 | 0 | 44 250 | 405 | 0 | 405 |
40906 | 0 | 0 | 0 | 10 898 | 0 | 10 898 | 10 898 | 0 | 10 898 | 0 | 0 | 0 |
40909 | 0 | 134 | 134 | 4 289 | 7 410 | 11 699 | 4 289 | 7 409 | 11 698 | 0 | 133 | 133 |
40910 | 0 | 0 | 0 | 318 | 1 485 | 1 803 | 318 | 1 485 | 1 803 | 0 | 0 | 0 |
40911 | 7 435 | 0 | 7 435 | 303 116 | 1 088 | 304 204 | 303 001 | 1 088 | 304 089 | 7 320 | 0 | 7 320 |
40912 | 13 | 614 | 627 | 24 609 | 70 784 | 95 393 | 24 609 | 70 775 | 95 384 | 13 | 605 | 618 |
40913 | 17 | 303 | 320 | 42 708 | 275 479 | 318 187 | 42 708 | 275 475 | 318 183 | 17 | 299 | 316 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 | 13 000 | 0 | 13 000 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 18 500 | 9 174 | 27 674 | 0 | 375 | 375 | 24 000 | 239 | 24 239 | 42 500 | 9 038 | 51 538 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 7 | 0 | 7 | 2 368 | 0 | 2 368 |
42301 | 86 913 | 32 453 | 119 366 | 338 094 | 47 333 | 385 427 | 335 355 | 48 380 | 383 735 | 84 174 | 33 500 | 117 674 |
42305 | 1 505 529 | 22 104 | 1 527 633 | 61 722 | 1 172 | 62 894 | 518 516 | 19 741 | 538 257 | 1 962 323 | 40 673 | 2 002 996 |
42306 | 1 921 513 | 155 217 | 2 076 730 | 323 063 | 23 683 | 346 746 | 217 524 | 13 833 | 231 357 | 1 815 974 | 145 367 | 1 961 341 |
42307 | 921 745 | 169 507 | 1 091 252 | 145 972 | 26 427 | 172 399 | 360 815 | 16 684 | 377 499 | 1 136 588 | 159 764 | 1 296 352 |
42309 | 26 | 0 | 26 | 10 | 0 | 10 | 7 | 0 | 7 | 23 | 0 | 23 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 10 | 0 | 10 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 153 | 0 | 153 | 121 | 0 | 121 | 2 | 0 | 2 | 34 | 0 | 34 |
42314 | 28 | 0 | 28 | 3 | 0 | 3 | 1 | 0 | 1 | 26 | 0 | 26 |
42315 | 80 | 0 | 80 | 2 | 0 | 2 | 4 | 0 | 4 | 82 | 0 | 82 |
42501 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42506 | 0 | 160 243 | 160 243 | 0 | 5 206 | 5 206 | 0 | 3 016 | 3 016 | 0 | 158 053 | 158 053 |
42507 | 0 | 1 190 | 1 190 | 0 | 38 | 38 | 0 | 22 | 22 | 0 | 1 174 | 1 174 |
42601 | 137 | 1 091 | 1 228 | 2 676 | 578 | 3 254 | 2 735 | 728 | 3 463 | 196 | 1 241 | 1 437 |
42605 | 1 069 | 0 | 1 069 | 120 | 0 | 120 | 1 700 | 0 | 1 700 | 2 649 | 0 | 2 649 |
42606 | 2 337 | 16 389 | 18 726 | 0 | 713 | 713 | 0 | 1 492 | 1 492 | 2 337 | 17 168 | 19 505 |
42607 | 5 224 | 3 206 | 8 430 | 2 486 | 115 | 2 601 | 2 080 | 78 | 2 158 | 4 818 | 3 169 | 7 987 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 21 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 21 | 22 |
43805 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44006 | 0 | 5 198 | 5 198 | 0 | 173 | 173 | 0 | 102 | 102 | 0 | 5 127 | 5 127 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 120 | 0 | 120 | 244 | 0 | 244 | 223 | 0 | 223 | 99 | 0 | 99 |
45215 | 168 580 | 0 | 168 580 | 25 390 | 0 | 25 390 | 71 268 | 0 | 71 268 | 214 458 | 0 | 214 458 |
45415 | 1 547 | 0 | 1 547 | 1 007 | 0 | 1 007 | 922 | 0 | 922 | 1 462 | 0 | 1 462 |
45515 | 255 448 | 0 | 255 448 | 26 829 | 0 | 26 829 | 45 812 | 0 | 45 812 | 274 431 | 0 | 274 431 |
45615 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45715 | 631 | 0 | 631 | 4 759 | 0 | 4 759 | 4 753 | 0 | 4 753 | 625 | 0 | 625 |
45818 | 506 852 | 0 | 506 852 | 59 517 | 0 | 59 517 | 82 414 | 0 | 82 414 | 529 749 | 0 | 529 749 |
45918 | 26 711 | 0 | 26 711 | 2 455 | 0 | 2 455 | 5 119 | 0 | 5 119 | 29 375 | 0 | 29 375 |
47308 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 2 070 806 | 0 | 2 070 806 | 2 070 806 | 0 | 2 070 806 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 050 928 | 77 493 | 1 128 421 | 1 050 928 | 77 493 | 1 128 421 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 486 101 | 17 201 342 | 34 687 443 | 17 486 101 | 17 201 342 | 34 687 443 | 0 | 0 | 0 |
47411 | 101 672 | 4 209 | 105 881 | 16 687 | 1 289 | 17 976 | 40 213 | 1 255 | 41 468 | 125 198 | 4 175 | 129 373 |
47416 | 2 115 | 724 | 2 839 | 16 685 | 12 611 | 29 296 | 15 573 | 38 498 | 54 071 | 1 003 | 26 611 | 27 614 |
47422 | 366 425 | 65 061 | 431 486 | 11 873 201 | 2 619 677 | 14 492 878 | 11 997 875 | 2 637 070 | 14 634 945 | 491 099 | 82 454 | 573 553 |
47425 | 24 783 | 0 | 24 783 | 20 330 | 0 | 20 330 | 29 368 | 0 | 29 368 | 33 821 | 0 | 33 821 |
47426 | 5 463 | 1 798 | 7 261 | 7 865 | 323 | 8 188 | 9 086 | 1 727 | 10 813 | 6 684 | 3 202 | 9 886 |
50120 | 1 932 | 0 | 1 932 | 1 334 | 0 | 1 334 | 1 310 | 0 | 1 310 | 1 908 | 0 | 1 908 |
50219 | 1 655 | 0 | 1 655 | 66 | 0 | 66 | 3 544 | 0 | 3 544 | 5 133 | 0 | 5 133 |
50220 | 2 468 | 0 | 2 468 | 4 603 | 0 | 4 603 | 4 512 | 0 | 4 512 | 2 377 | 0 | 2 377 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 10 764 | 0 | 10 764 | 84 | 0 | 84 | 750 | 0 | 750 | 11 430 | 0 | 11 430 |
52304 | 0 | 1 234 | 1 234 | 0 | 30 | 30 | 0 | 15 | 15 | 0 | 1 219 | 1 219 |
52305 | 18 257 | 0 | 18 257 | 1 001 | 0 | 1 001 | 1 028 | 0 | 1 028 | 18 284 | 0 | 18 284 |
52306 | 6 623 | 58 971 | 65 594 | 0 | 2 412 | 2 412 | 0 | 1 536 | 1 536 | 6 623 | 58 095 | 64 718 |
52307 | 0 | 50 840 | 50 840 | 0 | 2 079 | 2 079 | 0 | 1 324 | 1 324 | 0 | 50 085 | 50 085 |
60206 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60301 | 2 | 0 | 2 | 18 469 | 0 | 18 469 | 19 733 | 0 | 19 733 | 1 266 | 0 | 1 266 |
60305 | 0 | 0 | 0 | 60 827 | 0 | 60 827 | 60 827 | 0 | 60 827 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 6 519 | 0 | 6 519 | 246 | 384 | 630 | 6 379 | 384 | 6 763 | 12 652 | 0 | 12 652 |
60311 | 1 495 | 0 | 1 495 | 18 930 | 0 | 18 930 | 19 578 | 0 | 19 578 | 2 143 | 0 | 2 143 |
60313 | 0 | 1 | 1 | 28 | 299 | 327 | 28 | 325 | 353 | 0 | 27 | 27 |
60322 | 600 217 | 0 | 600 217 | 600 121 | 0 | 600 121 | 147 | 0 | 147 | 243 | 0 | 243 |
60324 | 12 792 | 0 | 12 792 | 103 | 0 | 103 | 0 | 0 | 0 | 12 689 | 0 | 12 689 |
60405 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
60601 | 138 057 | 0 | 138 057 | 9 796 | 0 | 9 796 | 12 182 | 0 | 12 182 | 140 443 | 0 | 140 443 |
60603 | 390 | 0 | 390 | 0 | 0 | 0 | 17 | 0 | 17 | 407 | 0 | 407 |
60903 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 0 | 0 | 0 | 10 846 | 0 | 10 846 |
61301 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 7 320 876 | 0 | 7 320 876 | 128 214 | 0 | 128 214 | 691 423 | 0 | 691 423 | 7 884 085 | 0 | 7 884 085 |
70602 | 4 488 | 0 | 4 488 | 2 038 | 0 | 2 038 | 2 356 | 0 | 2 356 | 4 806 | 0 | 4 806 |
70603 | 4 214 514 | 0 | 4 214 514 | 4 034 | 0 | 4 034 | 248 853 | 0 | 248 853 | 4 459 333 | 0 | 4 459 333 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 108 | 0 | 108 | 153 | 0 | 153 |
Итого по пассиву (баланс) | 28 466 566 | 3 713 034 | 32 179 600 | 115 607 520 | 72 618 444 | 188 225 964 | 117 196 136 | 72 877 324 | 190 073 460 | 30 055 182 | 3 971 914 | 34 027 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
90901 | 1 822 903 | 0 | 1 822 903 | 41 119 | 0 | 41 119 | 106 054 | 0 | 106 054 | 1 757 968 | 0 | 1 757 968 |
90902 | 2 454 475 | 0 | 2 454 475 | 301 847 | 0 | 301 847 | 252 955 | 0 | 252 955 | 2 503 367 | 0 | 2 503 367 |
91101 | 0 | 880 | 880 | 0 | 3 791 | 3 791 | 0 | 4 671 | 4 671 | 0 | 0 | 0 |
91102 | 0 | 419 | 419 | 0 | 4 652 | 4 652 | 0 | 447 | 447 | 0 | 4 624 | 4 624 |
91202 | 42 | 0 | 42 | 69 | 0 | 69 | 60 | 0 | 60 | 51 | 0 | 51 |
91203 | 35 | 0 | 35 | 26 | 0 | 26 | 34 | 0 | 34 | 27 | 0 | 27 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 7 963 293 | 1 980 331 | 9 943 624 | 551 303 | 79 084 | 630 387 | 662 948 | 93 533 | 756 481 | 7 851 648 | 1 965 882 | 9 817 530 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 6 283 | 0 | 6 283 | 0 | 0 | 0 | 0 | 0 | 0 | 6 283 | 0 | 6 283 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91604 | 123 913 | 19 | 123 932 | 26 408 | 19 | 26 427 | 16 588 | 20 | 16 608 | 133 733 | 18 | 133 751 |
91704 | 39 677 | 13 830 | 53 507 | 130 | 360 | 490 | 133 | 566 | 699 | 39 674 | 13 624 | 53 298 |
91802 | 92 999 | 24 608 | 117 607 | 1 241 | 641 | 1 882 | 1 269 | 1 006 | 2 275 | 92 971 | 24 243 | 117 214 |
91803 | 7 652 | 17 800 | 25 452 | 4 857 | 334 | 5 191 | 4 741 | 577 | 5 318 | 7 768 | 17 557 | 25 325 |
99998 | 5 475 172 | 0 | 5 475 172 | 1 198 080 | 0 | 1 198 080 | 1 230 608 | 0 | 1 230 608 | 5 442 644 | 0 | 5 442 644 |
Итого по активу (баланс) | 18 486 938 | 2 037 887 | 20 524 825 | 2 126 084 | 88 881 | 2 214 965 | 2 276 394 | 100 820 | 2 377 214 | 18 336 628 | 2 025 948 | 20 362 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 10 362 | 0 | 10 362 | 0 | 0 | 0 |
91311 | 321 354 | 628 667 | 950 021 | 1 000 | 25 699 | 26 699 | 89 000 | 16 355 | 105 355 | 409 354 | 619 323 | 1 028 677 |
91312 | 4 012 998 | 0 | 4 012 998 | 318 986 | 0 | 318 986 | 190 483 | 0 | 190 483 | 3 884 495 | 0 | 3 884 495 |
91314 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
91315 | 19 561 | 65 604 | 85 165 | 3 073 | 6 128 | 9 201 | 3 733 | 1 466 | 5 199 | 20 221 | 60 942 | 81 163 |
91316 | 28 315 | 0 | 28 315 | 25 835 | 0 | 25 835 | 25 000 | 0 | 25 000 | 27 480 | 0 | 27 480 |
91317 | 265 614 | 8 801 | 274 415 | 829 659 | 1 862 | 831 521 | 857 182 | 1 485 | 858 667 | 293 137 | 8 424 | 301 561 |
91318 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91507 | 91 806 | 0 | 91 806 | 8 329 | 0 | 8 329 | 3 187 | 0 | 3 187 | 86 664 | 0 | 86 664 |
91508 | 501 | 0 | 501 | 71 | 0 | 71 | 223 | 0 | 223 | 653 | 0 | 653 |
99999 | 15 049 653 | 0 | 15 049 653 | 1 098 928 | 0 | 1 098 928 | 969 207 | 0 | 969 207 | 14 919 932 | 0 | 14 919 932 |
Итого по пассиву (баланс) | 19 821 753 | 703 072 | 20 524 825 | 2 296 243 | 33 689 | 2 329 932 | 2 148 377 | 19 306 | 2 167 683 | 19 673 887 | 688 689 | 20 362 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 265 027 | 316 637 | 581 664 | 5 000 652 | 7 365 034 | 12 365 686 | 4 790 729 | 7 118 958 | 11 909 687 | 474 950 | 562 713 | 1 037 663 |
93002 | 152 969 | 203 | 153 172 | 2 626 523 | 162 431 | 2 788 954 | 2 601 335 | 102 161 | 2 703 496 | 178 157 | 60 473 | 238 630 |
93301 | 0 | 0 | 0 | 78 667 | 0 | 78 667 | 78 667 | 0 | 78 667 | 0 | 0 | 0 |
93302 | 78 668 | 0 | 78 668 | 75 233 | 0 | 75 233 | 78 668 | 0 | 78 668 | 75 233 | 0 | 75 233 |
93303 | 0 | 0 | 0 | 75 233 | 0 | 75 233 | 75 233 | 0 | 75 233 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 356 228 | 356 228 | 0 | 356 228 | 356 228 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 390 795 | 390 795 | 0 | 359 256 | 359 256 | 0 | 31 539 | 31 539 |
93801 | 2 436 | 0 | 2 436 | 71 201 | 0 | 71 201 | 69 463 | 0 | 69 463 | 4 174 | 0 | 4 174 |
Итого по активу (баланс) | 499 100 | 316 840 | 815 940 | 7 927 509 | 8 274 488 | 16 201 997 | 7 694 095 | 7 936 603 | 15 630 698 | 732 514 | 654 725 | 1 387 239 |
Пассив | ||||||||||||
96001 | 314 643 | 266 619 | 581 262 | 6 836 015 | 5 066 691 | 11 902 706 | 7 033 346 | 5 325 593 | 12 358 939 | 511 974 | 525 521 | 1 037 495 |
96002 | 0 | 154 014 | 154 014 | 91 013 | 2 623 805 | 2 714 818 | 151 133 | 2 649 028 | 2 800 161 | 60 120 | 179 237 | 239 357 |
96301 | 0 | 0 | 0 | 0 | 356 228 | 356 228 | 0 | 356 228 | 356 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 359 256 | 359 256 | 0 | 390 794 | 390 794 | 0 | 31 538 | 31 538 |
96501 | 0 | 0 | 0 | 78 668 | 0 | 78 668 | 78 668 | 0 | 78 668 | 0 | 0 | 0 |
96502 | 78 668 | 0 | 78 668 | 78 668 | 0 | 78 668 | 75 233 | 0 | 75 233 | 75 233 | 0 | 75 233 |
96503 | 0 | 0 | 0 | 75 233 | 0 | 75 233 | 75 233 | 0 | 75 233 | 0 | 0 | 0 |
96801 | 1 996 | 0 | 1 996 | 69 462 | 0 | 69 462 | 71 082 | 0 | 71 082 | 3 616 | 0 | 3 616 |
Итого по пассиву (баланс) | 395 307 | 420 633 | 815 940 | 7 229 059 | 8 405 980 | 15 635 039 | 7 484 695 | 8 721 643 | 16 206 338 | 650 943 | 736 296 | 1 387 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 59,0000 | 0 | 0 | 2,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 833 976 921,0000 | 0 | 0 | 2 419 772,0000 | 0 | 0 | 3 222 856,0000 | 0 | 0 | 833 173 837,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 833 976 971,0000 | 0 | 0 | 2 419 832,0000 | 0 | 0 | 3 222 859,0000 | 0 | 0 | 833 173 944,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 832 135 322,0000 | 0 | 0 | 301 723,0000 | 0 | 0 | 658,0000 | 0 | 0 | 831 834 257,0000 |
98050 | 0 | 0 | 1 262 684,0000 | 0 | 0 | 2 919 634,0000 | 0 | 0 | 2 417 663,0000 | 0 | 0 | 760 713,0000 |
98070 | 0 | 0 | 578 965,0000 | 0 | 0 | 1 501,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 578 974,0000 |
Итого по пассиву (баланс) | 0 | 0 | 833 976 971,0000 | 0 | 0 | 3 222 858,0000 | 0 | 0 | 2 419 831,0000 | 0 | 0 | 833 173 944,0000 |
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