Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 2 377 | 0 | 2 377 | 3 335 | 0 | 3 335 | 2 159 | 0 | 2 159 | 3 553 | 0 | 3 553 |
20202 | 235 919 | 180 183 | 416 102 | 5 505 196 | 1 925 226 | 7 430 422 | 5 385 305 | 1 910 892 | 7 296 197 | 355 810 | 194 517 | 550 327 |
20208 | 36 169 | 0 | 36 169 | 116 694 | 0 | 116 694 | 117 637 | 0 | 117 637 | 35 226 | 0 | 35 226 |
20209 | 39 549 | 8 707 | 48 256 | 2 526 874 | 308 778 | 2 835 652 | 2 511 584 | 308 451 | 2 820 035 | 54 839 | 9 034 | 63 873 |
20308 | 0 | 115 | 115 | 0 | 230 | 230 | 0 | 231 | 231 | 0 | 114 | 114 |
30102 | 374 315 | 0 | 374 315 | 47 343 181 | 0 | 47 343 181 | 46 308 681 | 0 | 46 308 681 | 1 408 815 | 0 | 1 408 815 |
30110 | 46 736 | 49 698 | 96 434 | 464 895 | 490 428 | 955 323 | 359 551 | 479 259 | 838 810 | 152 080 | 60 867 | 212 947 |
30114 | 0 | 2 128 568 | 2 128 568 | 0 | 23 022 903 | 23 022 903 | 0 | 22 987 368 | 22 987 368 | 0 | 2 164 103 | 2 164 103 |
30202 | 105 719 | 0 | 105 719 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 112 096 | 0 | 112 096 |
30204 | 41 368 | 0 | 41 368 | 290 | 0 | 290 | 0 | 0 | 0 | 41 658 | 0 | 41 658 |
30210 | 0 | 0 | 0 | 77 729 | 0 | 77 729 | 77 729 | 0 | 77 729 | 0 | 0 | 0 |
30213 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
30221 | 884 | 1 642 | 2 526 | 3 507 635 | 12 845 588 | 16 353 223 | 3 508 353 | 12 846 600 | 16 354 953 | 166 | 630 | 796 |
30233 | 8 148 | 0 | 8 148 | 246 803 | 11 083 | 257 886 | 254 602 | 11 083 | 265 685 | 349 | 0 | 349 |
30302 | 2 327 357 | 206 981 | 2 534 338 | 1 489 664 | 1 552 909 | 3 042 573 | 1 325 902 | 1 563 176 | 2 889 078 | 2 491 119 | 196 714 | 2 687 833 |
30306 | 160 000 | 0 | 160 000 | 645 000 | 0 | 645 000 | 735 000 | 0 | 735 000 | 70 000 | 0 | 70 000 |
30402 | 2 792 | 0 | 2 792 | 1 700 141 | 0 | 1 700 141 | 1 695 500 | 0 | 1 695 500 | 7 433 | 0 | 7 433 |
30404 | 0 | 0 | 0 | 5 929 015 | 0 | 5 929 015 | 5 929 015 | 0 | 5 929 015 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 152 874 | 0 | 5 152 874 | 5 152 874 | 0 | 5 152 874 | 0 | 0 | 0 |
32001 | 397 | 541 | 938 | 14 241 | 18 232 | 32 473 | 13 428 | 13 473 | 26 901 | 1 210 | 5 300 | 6 510 |
32002 | 0 | 0 | 0 | 3 952 422 | 15 593 | 3 968 015 | 3 952 422 | 15 593 | 3 968 015 | 0 | 0 | 0 |
32003 | 578 000 | 29 970 | 607 970 | 1 442 000 | 210 918 | 1 652 918 | 2 020 000 | 240 888 | 2 260 888 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 491 000 | 58 873 | 1 549 873 | 284 000 | 58 873 | 342 873 | 1 207 000 | 0 | 1 207 000 |
32005 | 38 000 | 0 | 38 000 | 37 500 | 0 | 37 500 | 38 000 | 0 | 38 000 | 37 500 | 0 | 37 500 |
32007 | 0 | 155 283 | 155 283 | 0 | 4 083 | 4 083 | 0 | 7 502 | 7 502 | 0 | 151 864 | 151 864 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32103 | 55 000 | 29 504 | 84 504 | 100 000 | 0 | 100 000 | 155 000 | 29 504 | 184 504 | 0 | 0 | 0 |
32104 | 25 000 | 0 | 25 000 | 125 000 | 59 109 | 184 109 | 75 000 | 30 255 | 105 255 | 75 000 | 28 854 | 103 854 |
32105 | 0 | 54 626 | 54 626 | 0 | 4 390 | 4 390 | 0 | 13 457 | 13 457 | 0 | 45 559 | 45 559 |
32106 | 0 | 12 423 | 12 423 | 0 | 326 | 326 | 0 | 600 | 600 | 0 | 12 149 | 12 149 |
32107 | 0 | 31 057 | 31 057 | 0 | 817 | 817 | 0 | 1 501 | 1 501 | 0 | 30 373 | 30 373 |
32201 | 0 | 2 485 | 2 485 | 561 | 65 | 626 | 561 | 120 | 681 | 0 | 2 430 | 2 430 |
32308 | 0 | 10 925 | 10 925 | 0 | 843 | 843 | 0 | 547 | 547 | 0 | 11 221 | 11 221 |
45101 | 4 960 | 0 | 4 960 | 9 207 | 0 | 9 207 | 14 082 | 0 | 14 082 | 85 | 0 | 85 |
45201 | 90 109 | 0 | 90 109 | 522 841 | 0 | 522 841 | 527 026 | 0 | 527 026 | 85 924 | 0 | 85 924 |
45203 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 29 118 | 0 | 29 118 | 85 092 | 0 | 85 092 | 5 289 | 0 | 5 289 | 108 921 | 0 | 108 921 |
45206 | 796 982 | 26 897 | 823 879 | 51 690 | 983 | 52 673 | 161 577 | 966 | 162 543 | 687 095 | 26 914 | 714 009 |
45207 | 1 071 168 | 4 969 | 1 076 137 | 194 480 | 130 | 194 610 | 13 827 | 240 | 14 067 | 1 251 821 | 4 859 | 1 256 680 |
45208 | 346 686 | 23 255 | 369 941 | 0 | 611 | 611 | 1 001 | 2 035 | 3 036 | 345 685 | 21 831 | 367 516 |
45307 | 108 | 0 | 108 | 0 | 0 | 0 | 8 | 0 | 8 | 100 | 0 | 100 |
45401 | 25 035 | 0 | 25 035 | 157 336 | 0 | 157 336 | 172 208 | 0 | 172 208 | 10 163 | 0 | 10 163 |
45406 | 6 027 | 0 | 6 027 | 1 241 | 0 | 1 241 | 5 040 | 0 | 5 040 | 2 228 | 0 | 2 228 |
45407 | 29 869 | 0 | 29 869 | 4 998 | 0 | 4 998 | 3 547 | 0 | 3 547 | 31 320 | 0 | 31 320 |
45408 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 16 | 0 | 16 | 3 976 | 0 | 3 976 |
45503 | 61 | 0 | 61 | 24 | 0 | 24 | 28 | 0 | 28 | 57 | 0 | 57 |
45504 | 3 582 | 0 | 3 582 | 340 | 0 | 340 | 1 244 | 0 | 1 244 | 2 678 | 0 | 2 678 |
45505 | 336 119 | 1 087 | 337 206 | 131 787 | 24 | 131 811 | 104 616 | 1 111 | 105 727 | 363 290 | 0 | 363 290 |
45506 | 3 984 636 | 310 565 | 4 295 201 | 500 552 | 8 165 | 508 717 | 505 496 | 15 003 | 520 499 | 3 979 692 | 303 727 | 4 283 419 |
45507 | 1 095 050 | 0 | 1 095 050 | 1 049 193 | 0 | 1 049 193 | 60 554 | 0 | 60 554 | 2 083 689 | 0 | 2 083 689 |
45509 | 12 645 | 849 | 13 494 | 14 904 | 897 | 15 801 | 15 803 | 506 | 16 309 | 11 746 | 1 240 | 12 986 |
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 | 25 | 0 | 25 | 5 | 0 | 5 | 25 | 0 | 25 | 5 | 0 | 5 |
45702 | 1 352 | 0 | 1 352 | 1 073 | 0 | 1 073 | 1 065 | 0 | 1 065 | 1 360 | 0 | 1 360 |
45703 | 1 981 | 0 | 1 981 | 397 | 0 | 397 | 890 | 0 | 890 | 1 488 | 0 | 1 488 |
45704 | 593 | 0 | 593 | 133 | 0 | 133 | 156 | 0 | 156 | 570 | 0 | 570 |
45705 | 26 739 | 0 | 26 739 | 111 | 0 | 111 | 1 130 | 0 | 1 130 | 25 720 | 0 | 25 720 |
45706 | 212 | 0 | 212 | 0 | 0 | 0 | 101 | 0 | 101 | 111 | 0 | 111 |
45708 | 464 | 0 | 464 | 231 | 0 | 231 | 201 | 0 | 201 | 494 | 0 | 494 |
45812 | 165 949 | 0 | 165 949 | 3 406 | 0 | 3 406 | 2 569 | 0 | 2 569 | 166 786 | 0 | 166 786 |
45814 | 33 644 | 0 | 33 644 | 48 | 0 | 48 | 47 | 0 | 47 | 33 645 | 0 | 33 645 |
45815 | 411 860 | 685 | 412 545 | 52 075 | 18 | 52 093 | 32 669 | 79 | 32 748 | 431 266 | 624 | 431 890 |
45817 | 2 466 | 0 | 2 466 | 898 | 0 | 898 | 605 | 0 | 605 | 2 759 | 0 | 2 759 |
45912 | 2 617 | 284 | 2 901 | 0 | 277 | 277 | 260 | 286 | 546 | 2 357 | 275 | 2 632 |
45914 | 710 | 0 | 710 | 0 | 0 | 0 | 3 | 0 | 3 | 707 | 0 | 707 |
45915 | 42 362 | 10 | 42 372 | 19 967 | 1 | 19 968 | 16 679 | 0 | 16 679 | 45 650 | 11 | 45 661 |
45917 | 939 | 0 | 939 | 455 | 0 | 455 | 182 | 0 | 182 | 1 212 | 0 | 1 212 |
47301 | 0 | 0 | 0 | 0 | 6 218 | 6 218 | 0 | 144 | 144 | 0 | 6 074 | 6 074 |
47306 | 0 | 1 553 | 1 553 | 0 | 41 | 41 | 0 | 75 | 75 | 0 | 1 519 | 1 519 |
47404 | 12 666 | 155 283 | 167 949 | 13 241 199 | 8 473 470 | 21 714 669 | 13 242 361 | 8 476 889 | 21 719 250 | 11 504 | 151 864 | 163 368 |
47408 | 0 | 0 | 0 | 19 380 289 | 21 048 352 | 40 428 641 | 19 094 977 | 21 048 352 | 40 143 329 | 285 312 | 0 | 285 312 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 4 | 1 073 | 1 077 | 255 | 54 | 309 | 259 | 55 | 314 | 0 | 1 072 | 1 072 |
47423 | 59 397 | 88 151 | 147 548 | 886 429 | 665 354 | 1 551 783 | 798 976 | 585 273 | 1 384 249 | 146 850 | 168 232 | 315 082 |
47427 | 82 411 | 11 098 | 93 509 | 153 120 | 7 055 | 160 175 | 131 862 | 10 552 | 142 414 | 103 669 | 7 601 | 111 270 |
50104 | 106 552 | 0 | 106 552 | 910 | 0 | 910 | 0 | 0 | 0 | 107 462 | 0 | 107 462 |
50106 | 369 805 | 0 | 369 805 | 2 667 879 | 0 | 2 667 879 | 2 627 837 | 0 | 2 627 837 | 409 847 | 0 | 409 847 |
50118 | 286 985 | 0 | 286 985 | 2 537 258 | 0 | 2 537 258 | 2 064 359 | 0 | 2 064 359 | 759 884 | 0 | 759 884 |
50121 | 5 264 | 0 | 5 264 | 11 192 | 0 | 11 192 | 8 853 | 0 | 8 853 | 7 603 | 0 | 7 603 |
50207 | 506 849 | 0 | 506 849 | 3 941 207 | 0 | 3 941 207 | 4 053 258 | 0 | 4 053 258 | 394 798 | 0 | 394 798 |
50211 | 0 | 513 342 | 513 342 | 0 | 50 022 | 50 022 | 0 | 26 075 | 26 075 | 0 | 537 289 | 537 289 |
50218 | 837 999 | 0 | 837 999 | 3 851 956 | 0 | 3 851 956 | 3 933 520 | 0 | 3 933 520 | 756 435 | 0 | 756 435 |
50221 | 2 448 | 0 | 2 448 | 9 292 | 0 | 9 292 | 8 163 | 0 | 8 163 | 3 577 | 0 | 3 577 |
50606 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 8 423 | 0 | 8 423 | 0 | 0 | 0 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 154 290 | 0 | 154 290 | 154 290 | 0 | 154 290 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 79 823 | 79 823 | 0 | 1 171 | 1 171 | 0 | 78 652 | 78 652 |
51403 | 19 619 | 0 | 19 619 | 147 | 0 | 147 | 0 | 0 | 0 | 19 766 | 0 | 19 766 |
51404 | 393 870 | 0 | 393 870 | 407 087 | 0 | 407 087 | 365 316 | 0 | 365 316 | 435 641 | 0 | 435 641 |
51405 | 133 800 | 0 | 133 800 | 1 100 | 0 | 1 100 | 28 884 | 0 | 28 884 | 106 016 | 0 | 106 016 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
51502 | 219 121 | 0 | 219 121 | 879 | 0 | 879 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51503 | 29 501 | 0 | 29 501 | 29 957 | 0 | 29 957 | 29 661 | 0 | 29 661 | 29 797 | 0 | 29 797 |
51505 | 38 750 | 0 | 38 750 | 379 | 0 | 379 | 0 | 0 | 0 | 39 129 | 0 | 39 129 |
51506 | 82 549 | 0 | 82 549 | 243 | 0 | 243 | 6 248 | 0 | 6 248 | 76 544 | 0 | 76 544 |
52503 | 372 | 10 395 | 10 767 | 5 392 | 4 759 | 10 151 | 583 | 5 186 | 5 769 | 5 181 | 9 968 | 15 149 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 256 | 2 256 | 0 | 83 | 83 | 0 | 82 | 82 | 0 | 2 257 | 2 257 |
60302 | 38 327 | 0 | 38 327 | 2 164 | 0 | 2 164 | 1 453 | 0 | 1 453 | 39 038 | 0 | 39 038 |
60306 | 10 | 0 | 10 | 16 949 | 0 | 16 949 | 16 946 | 0 | 16 946 | 13 | 0 | 13 |
60308 | 535 | 0 | 535 | 1 696 | 0 | 1 696 | 2 059 | 0 | 2 059 | 172 | 0 | 172 |
60310 | 12 285 | 0 | 12 285 | 9 069 | 0 | 9 069 | 13 308 | 0 | 13 308 | 8 046 | 0 | 8 046 |
60312 | 119 155 | 0 | 119 155 | 207 054 | 0 | 207 054 | 120 005 | 0 | 120 005 | 206 204 | 0 | 206 204 |
60314 | 186 | 6 921 | 7 107 | 0 | 854 | 854 | 186 | 1 180 | 1 366 | 0 | 6 595 | 6 595 |
60323 | 4 734 | 7 059 | 11 793 | 1 060 | 214 | 1 274 | 1 433 | 306 | 1 739 | 4 361 | 6 967 | 11 328 |
60401 | 1 152 226 | 0 | 1 152 226 | 104 273 | 0 | 104 273 | 17 246 | 0 | 17 246 | 1 239 253 | 0 | 1 239 253 |
60406 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 | 0 | 0 | 0 |
60409 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
60701 | 49 694 | 0 | 49 694 | 46 359 | 0 | 46 359 | 95 678 | 0 | 95 678 | 375 | 0 | 375 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 541 | 0 | 541 | 120 | 0 | 120 | 207 | 0 | 207 | 454 | 0 | 454 |
61008 | 5 938 | 0 | 5 938 | 7 502 | 0 | 7 502 | 4 653 | 0 | 4 653 | 8 787 | 0 | 8 787 |
61009 | 4 883 | 0 | 4 883 | 1 890 | 0 | 1 890 | 3 773 | 0 | 3 773 | 3 000 | 0 | 3 000 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 130 328 | 0 | 130 328 | 5 653 | 0 | 5 653 | 6 921 | 0 | 6 921 | 129 060 | 0 | 129 060 |
61209 | 0 | 0 | 0 | 19 176 | 0 | 19 176 | 19 176 | 0 | 19 176 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 949 143 | 0 | 949 143 | 949 143 | 0 | 949 143 | 0 | 0 | 0 |
61403 | 28 264 | 621 | 28 885 | 13 087 | 509 | 13 596 | 1 819 | 192 | 2 011 | 39 532 | 938 | 40 470 |
70606 | 7 682 465 | 0 | 7 682 465 | 764 463 | 0 | 764 463 | 713 | 0 | 713 | 8 446 215 | 0 | 8 446 215 |
70607 | 12 064 | 0 | 12 064 | 5 536 | 0 | 5 536 | 5 356 | 0 | 5 356 | 12 244 | 0 | 12 244 |
70608 | 4 501 548 | 0 | 4 501 548 | 312 151 | 0 | 312 151 | 0 | 0 | 0 | 4 813 699 | 0 | 4 813 699 |
70610 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
70611 | 5 715 | 0 | 5 715 | 282 | 0 | 282 | 0 | 0 | 0 | 5 997 | 0 | 5 997 |
Итого по активу (баланс) | 29 958 035 | 4 069 061 | 34 027 096 | 134 456 626 | 70 878 308 | 205 334 934 | 129 617 473 | 70 695 131 | 200 312 604 | 34 797 188 | 4 252 238 | 39 049 426 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 3 785 | 0 | 3 785 | 2 | 0 | 2 | 0 | 0 | 0 | 3 783 | 0 | 3 783 |
10603 | 2 448 | 0 | 2 448 | 8 163 | 0 | 8 163 | 9 292 | 0 | 9 292 | 3 577 | 0 | 3 577 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 927 671 | 0 | 927 671 | 0 | 0 | 0 | 3 | 0 | 3 | 927 674 | 0 | 927 674 |
30109 | 1 105 461 | 1 467 164 | 2 572 625 | 9 247 583 | 13 018 875 | 22 266 458 | 9 980 969 | 13 335 741 | 23 316 710 | 1 838 847 | 1 784 030 | 3 622 877 |
30111 | 292 290 | 763 170 | 1 055 460 | 14 291 461 | 8 915 670 | 23 207 131 | 14 827 947 | 9 076 948 | 23 904 895 | 828 776 | 924 448 | 1 753 224 |
30126 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 3 948 | 0 | 3 948 |
30220 | 400 363 | 261 737 | 662 100 | 24 515 694 | 11 998 962 | 36 514 656 | 24 592 729 | 12 252 580 | 36 845 309 | 477 398 | 515 355 | 992 753 |
30222 | 0 | 6 641 | 6 641 | 0 | 18 476 154 | 18 476 154 | 0 | 18 480 504 | 18 480 504 | 0 | 10 991 | 10 991 |
30223 | 0 | 0 | 0 | 75 337 | 0 | 75 337 | 75 337 | 0 | 75 337 | 0 | 0 | 0 |
30226 | 274 | 0 | 274 | 265 | 0 | 265 | 13 | 0 | 13 | 22 | 0 | 22 |
30232 | 6 377 | 151 | 6 528 | 175 125 | 5 148 | 180 273 | 174 421 | 5 782 | 180 203 | 5 673 | 785 | 6 458 |
30301 | 2 327 357 | 206 981 | 2 534 338 | 1 325 902 | 1 563 176 | 2 889 078 | 1 489 664 | 1 552 909 | 3 042 573 | 2 491 119 | 196 714 | 2 687 833 |
30305 | 160 000 | 0 | 160 000 | 735 000 | 0 | 735 000 | 645 000 | 0 | 645 000 | 70 000 | 0 | 70 000 |
30408 | 0 | 0 | 0 | 4 936 515 | 0 | 4 936 515 | 4 936 515 | 0 | 4 936 515 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 176 000 | 0 | 7 176 000 | 7 176 000 | 0 | 7 176 000 | 0 | 0 | 0 |
31303 | 865 000 | 99 381 | 964 381 | 2 973 000 | 99 381 | 3 072 381 | 2 108 000 | 0 | 2 108 000 | 0 | 0 | 0 |
31304 | 0 | 38 195 | 38 195 | 45 000 | 41 241 | 86 241 | 827 000 | 259 695 | 1 086 695 | 782 000 | 256 649 | 1 038 649 |
31305 | 0 | 0 | 0 | 0 | 39 480 | 39 480 | 0 | 77 697 | 77 697 | 0 | 38 217 | 38 217 |
31402 | 0 | 0 | 0 | 4 328 910 | 0 | 4 328 910 | 4 328 910 | 0 | 4 328 910 | 0 | 0 | 0 |
31403 | 250 130 | 0 | 250 130 | 1 472 750 | 154 023 | 1 626 773 | 1 222 620 | 154 023 | 1 376 643 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 156 510 | 0 | 156 510 | 156 510 | 0 | 156 510 |
31409 | 0 | 46 585 | 46 585 | 0 | 2 251 | 2 251 | 0 | 1 225 | 1 225 | 0 | 45 559 | 45 559 |
31501 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
32901 | 855 574 | 0 | 855 574 | 4 550 799 | 0 | 4 550 799 | 4 847 363 | 0 | 4 847 363 | 1 152 138 | 0 | 1 152 138 |
40502 | 2 | 0 | 2 | 336 | 0 | 336 | 335 | 0 | 335 | 1 | 0 | 1 |
40602 | 1 272 | 0 | 1 272 | 2 816 | 0 | 2 816 | 2 239 | 49 | 2 288 | 695 | 49 | 744 |
40603 | 651 | 0 | 651 | 525 | 0 | 525 | 267 | 0 | 267 | 393 | 0 | 393 |
40701 | 152 291 | 74 943 | 227 234 | 585 157 | 98 768 | 683 925 | 733 896 | 53 364 | 787 260 | 301 030 | 29 539 | 330 569 |
40702 | 1 628 859 | 180 305 | 1 809 164 | 12 735 405 | 1 258 110 | 13 993 515 | 12 770 478 | 1 184 841 | 13 955 319 | 1 663 932 | 107 036 | 1 770 968 |
40703 | 83 115 | 233 | 83 348 | 126 904 | 295 | 127 199 | 100 838 | 291 | 101 129 | 57 049 | 229 | 57 278 |
40802 | 163 156 | 2 126 | 165 282 | 1 228 056 | 18 446 | 1 246 502 | 1 241 331 | 19 778 | 1 261 109 | 176 431 | 3 458 | 179 889 |
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 | 16 994 | 9 472 | 26 466 | 15 336 | 238 472 | 253 808 | 26 939 | 244 107 | 271 046 | 28 597 | 15 107 | 43 704 |
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 | 179 383 | 9 677 | 189 060 | 2 686 523 | 5 236 | 2 691 759 | 2 709 711 | 6 390 | 2 716 101 | 202 571 | 10 831 | 213 402 |
40820 | 9 284 | 3 953 | 13 237 | 19 898 | 2 500 | 22 398 | 22 314 | 3 858 | 26 172 | 11 700 | 5 311 | 17 011 |
40821 | 320 | 0 | 320 | 176 109 | 0 | 176 109 | 176 011 | 0 | 176 011 | 222 | 0 | 222 |
40903 | 2 577 | 0 | 2 577 | 8 562 | 0 | 8 562 | 10 571 | 0 | 10 571 | 4 586 | 0 | 4 586 |
40905 | 405 | 0 | 405 | 98 911 | 0 | 98 911 | 98 935 | 0 | 98 935 | 429 | 0 | 429 |
40906 | 0 | 0 | 0 | 17 389 | 0 | 17 389 | 17 389 | 0 | 17 389 | 0 | 0 | 0 |
40909 | 0 | 133 | 133 | 6 200 | 12 686 | 18 886 | 6 200 | 12 683 | 18 883 | 0 | 130 | 130 |
40910 | 0 | 0 | 0 | 649 | 1 931 | 2 580 | 649 | 1 931 | 2 580 | 0 | 0 | 0 |
40911 | 7 320 | 0 | 7 320 | 368 550 | 1 556 | 370 106 | 366 329 | 1 556 | 367 885 | 5 099 | 0 | 5 099 |
40912 | 13 | 605 | 618 | 29 372 | 79 538 | 108 910 | 29 372 | 79 534 | 108 906 | 13 | 601 | 614 |
40913 | 17 | 299 | 316 | 46 643 | 299 958 | 346 601 | 46 643 | 299 951 | 346 594 | 17 | 292 | 309 |
42003 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42004 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 42 500 | 9 038 | 51 538 | 11 000 | 6 414 | 17 414 | 83 500 | 5 182 | 88 682 | 115 000 | 7 806 | 122 806 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 36 000 | 0 | 36 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 25 | 0 | 25 | 2 393 | 0 | 2 393 |
42301 | 84 174 | 33 500 | 117 674 | 409 277 | 95 063 | 504 340 | 412 294 | 109 432 | 521 726 | 87 191 | 47 869 | 135 060 |
42305 | 1 962 323 | 40 673 | 2 002 996 | 23 170 | 2 581 | 25 751 | 760 595 | 34 639 | 795 234 | 2 699 748 | 72 731 | 2 772 479 |
42306 | 1 815 974 | 145 367 | 1 961 341 | 253 569 | 45 774 | 299 343 | 100 987 | 7 504 | 108 491 | 1 663 392 | 107 097 | 1 770 489 |
42307 | 1 136 588 | 159 764 | 1 296 352 | 173 362 | 19 269 | 192 631 | 377 521 | 12 288 | 389 809 | 1 340 747 | 152 783 | 1 493 530 |
42309 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 34 | 0 | 34 | 4 | 0 | 4 | 17 | 0 | 17 | 47 | 0 | 47 |
42314 | 26 | 0 | 26 | 4 | 0 | 4 | 3 | 0 | 3 | 25 | 0 | 25 |
42315 | 82 | 0 | 82 | 6 | 0 | 6 | 6 | 0 | 6 | 82 | 0 | 82 |
42506 | 0 | 158 053 | 158 053 | 0 | 6 643 | 6 643 | 0 | 4 979 | 4 979 | 0 | 156 389 | 156 389 |
42507 | 0 | 1 174 | 1 174 | 0 | 49 | 49 | 0 | 38 | 38 | 0 | 1 163 | 1 163 |
42601 | 196 | 1 241 | 1 437 | 1 102 | 1 612 | 2 714 | 1 097 | 1 437 | 2 534 | 191 | 1 066 | 1 257 |
42605 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 3 861 | 0 | 3 861 |
42606 | 2 337 | 17 168 | 19 505 | 200 | 1 128 | 1 328 | 603 | 494 | 1 097 | 2 740 | 16 534 | 19 274 |
42607 | 4 818 | 3 169 | 7 987 | 178 | 142 | 320 | 425 | 106 | 531 | 5 065 | 3 133 | 8 198 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 21 | 22 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44001 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
44006 | 0 | 5 127 | 5 127 | 0 | 219 | 219 | 0 | 158 | 158 | 0 | 5 066 | 5 066 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 99 | 0 | 99 | 201 | 0 | 201 | 104 | 0 | 104 | 2 | 0 | 2 |
45215 | 214 458 | 0 | 214 458 | 16 669 | 0 | 16 669 | 54 157 | 0 | 54 157 | 251 946 | 0 | 251 946 |
45415 | 1 462 | 0 | 1 462 | 1 025 | 0 | 1 025 | 822 | 0 | 822 | 1 259 | 0 | 1 259 |
45515 | 274 431 | 0 | 274 431 | 59 310 | 0 | 59 310 | 105 973 | 0 | 105 973 | 321 094 | 0 | 321 094 |
45615 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45715 | 625 | 0 | 625 | 33 | 0 | 33 | 26 | 0 | 26 | 618 | 0 | 618 |
45818 | 529 749 | 0 | 529 749 | 36 116 | 0 | 36 116 | 62 053 | 0 | 62 053 | 555 686 | 0 | 555 686 |
45918 | 29 375 | 0 | 29 375 | 5 833 | 0 | 5 833 | 10 541 | 0 | 10 541 | 34 083 | 0 | 34 083 |
47308 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 5 152 769 | 0 | 5 152 769 | 5 152 769 | 0 | 5 152 769 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 982 595 | 234 656 | 1 217 251 | 982 595 | 234 656 | 1 217 251 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 814 200 | 20 614 662 | 40 428 862 | 19 814 200 | 20 614 662 | 40 428 862 | 0 | 0 | 0 |
47411 | 125 198 | 4 175 | 129 373 | 19 120 | 1 415 | 20 535 | 46 158 | 1 228 | 47 386 | 152 236 | 3 988 | 156 224 |
47416 | 1 003 | 26 611 | 27 614 | 27 261 | 40 485 | 67 746 | 26 502 | 16 439 | 42 941 | 244 | 2 565 | 2 809 |
47422 | 491 099 | 82 454 | 573 553 | 13 987 411 | 2 700 760 | 16 688 171 | 14 144 514 | 2 720 788 | 16 865 302 | 648 202 | 102 482 | 750 684 |
47425 | 33 821 | 0 | 33 821 | 27 780 | 0 | 27 780 | 31 717 | 0 | 31 717 | 37 758 | 0 | 37 758 |
47426 | 6 684 | 3 202 | 9 886 | 11 783 | 598 | 12 381 | 15 268 | 1 797 | 17 065 | 10 169 | 4 401 | 14 570 |
50120 | 1 908 | 0 | 1 908 | 4 678 | 0 | 4 678 | 4 686 | 0 | 4 686 | 1 916 | 0 | 1 916 |
50219 | 5 133 | 0 | 5 133 | 113 | 0 | 113 | 353 | 0 | 353 | 5 373 | 0 | 5 373 |
50220 | 2 377 | 0 | 2 377 | 2 159 | 0 | 2 159 | 3 335 | 0 | 3 335 | 3 553 | 0 | 3 553 |
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 | 11 430 | 0 | 11 430 | 6 811 | 0 | 6 811 | 6 396 | 0 | 6 396 | 11 015 | 0 | 11 015 |
52302 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
52304 | 0 | 1 219 | 1 219 | 0 | 44 | 44 | 205 235 | 44 | 205 279 | 205 235 | 1 219 | 206 454 |
52305 | 18 284 | 0 | 18 284 | 3 535 | 674 | 4 209 | 3 143 | 29 103 | 32 246 | 17 892 | 28 429 | 46 321 |
52306 | 6 623 | 58 095 | 64 718 | 649 | 3 412 | 4 061 | 112 | 39 295 | 39 407 | 6 086 | 93 978 | 100 064 |
52307 | 0 | 50 085 | 50 085 | 0 | 51 228 | 51 228 | 0 | 1 143 | 1 143 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
60206 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60301 | 1 266 | 0 | 1 266 | 27 693 | 0 | 27 693 | 26 691 | 0 | 26 691 | 264 | 0 | 264 |
60305 | 0 | 0 | 0 | 87 907 | 0 | 87 907 | 87 907 | 0 | 87 907 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60309 | 12 652 | 0 | 12 652 | 470 | 35 | 505 | 17 423 | 35 | 17 458 | 29 605 | 0 | 29 605 |
60311 | 2 143 | 0 | 2 143 | 47 688 | 0 | 47 688 | 45 740 | 0 | 45 740 | 195 | 0 | 195 |
60313 | 0 | 27 | 27 | 0 | 143 | 143 | 0 | 116 | 116 | 0 | 0 | 0 |
60322 | 243 | 0 | 243 | 340 | 0 | 340 | 356 | 0 | 356 | 259 | 0 | 259 |
60324 | 12 689 | 0 | 12 689 | 94 | 0 | 94 | 2 | 0 | 2 | 12 597 | 0 | 12 597 |
60405 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 140 443 | 0 | 140 443 | 8 318 | 0 | 8 318 | 8 266 | 0 | 8 266 | 140 391 | 0 | 140 391 |
60603 | 407 | 0 | 407 | 425 | 0 | 425 | 18 | 0 | 18 | 0 | 0 | 0 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 10 846 | 0 | 10 846 | 100 | 0 | 100 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
61301 | 2 | 0 | 2 | 3 605 | 0 | 3 605 | 3 603 | 46 | 3 649 | 0 | 46 | 46 |
70601 | 7 884 085 | 0 | 7 884 085 | 191 | 0 | 191 | 772 053 | 0 | 772 053 | 8 655 947 | 0 | 8 655 947 |
70602 | 4 806 | 0 | 4 806 | 8 002 | 0 | 8 002 | 10 514 | 0 | 10 514 | 7 318 | 0 | 7 318 |
70603 | 4 459 333 | 0 | 4 459 333 | 0 | 0 | 0 | 312 385 | 0 | 312 385 | 4 771 718 | 0 | 4 771 718 |
70605 | 153 | 0 | 153 | 1 | 0 | 1 | 4 | 0 | 4 | 156 | 0 | 156 |
Итого по пассиву (баланс) | 30 055 182 | 3 971 914 | 34 027 096 | 135 246 287 | 80 158 944 | 215 405 231 | 139 486 434 | 80 941 127 | 220 427 561 | 34 295 329 | 4 754 097 | 39 049 426 |
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 | 6 187 | 49 605 | 55 792 | 6 187 | 49 605 | 55 792 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 108 | 0 | 108 | 230 220 | 0 | 230 220 | 217 | 0 | 217 | 230 111 | 0 | 230 111 |
90901 | 1 757 968 | 0 | 1 757 968 | 45 298 | 0 | 45 298 | 62 777 | 0 | 62 777 | 1 740 489 | 0 | 1 740 489 |
90902 | 2 503 367 | 0 | 2 503 367 | 120 109 | 0 | 120 109 | 171 636 | 0 | 171 636 | 2 451 840 | 0 | 2 451 840 |
91102 | 0 | 4 624 | 4 624 | 0 | 165 | 165 | 0 | 1 627 | 1 627 | 0 | 3 162 | 3 162 |
91202 | 51 | 0 | 51 | 54 | 0 | 54 | 75 | 0 | 75 | 30 | 0 | 30 |
91203 | 27 | 0 | 27 | 121 | 0 | 121 | 96 | 0 | 96 | 52 | 0 | 52 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 7 851 648 | 1 965 882 | 9 817 530 | 353 381 | 1 163 010 | 1 516 391 | 298 216 | 138 361 | 436 577 | 7 906 813 | 2 990 531 | 10 897 344 |
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 | 5 314 | 0 | 5 314 | 969 | 0 | 969 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 54 | 0 | 54 | 326 | 0 | 326 |
91604 | 133 733 | 18 | 133 751 | 22 246 | 17 | 22 263 | 11 547 | 18 | 11 565 | 144 432 | 17 | 144 449 |
91704 | 39 674 | 13 624 | 53 298 | 0 | 358 | 358 | 12 | 658 | 670 | 39 662 | 13 324 | 52 986 |
91802 | 92 971 | 24 243 | 117 214 | 0 | 637 | 637 | 21 | 1 171 | 1 192 | 92 950 | 23 709 | 116 659 |
91803 | 7 768 | 17 557 | 25 325 | 132 | 554 | 686 | 0 | 737 | 737 | 7 900 | 17 374 | 25 274 |
99998 | 5 442 644 | 0 | 5 442 644 | 2 415 839 | 0 | 2 415 839 | 1 403 731 | 0 | 1 403 731 | 6 454 752 | 0 | 6 454 752 |
Итого по активу (баланс) | 18 336 628 | 2 025 948 | 20 362 576 | 3 193 591 | 1 214 346 | 4 407 937 | 1 959 887 | 192 177 | 2 152 064 | 19 570 332 | 3 048 117 | 22 618 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 6 377 | 0 | 6 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91311 | 409 354 | 619 323 | 1 028 677 | 3 535 | 174 587 | 178 122 | 735 723 | 83 128 | 818 851 | 1 141 542 | 527 864 | 1 669 406 |
91312 | 3 884 495 | 0 | 3 884 495 | 139 541 | 0 | 139 541 | 363 594 | 0 | 363 594 | 4 108 548 | 0 | 4 108 548 |
91314 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
91315 | 20 221 | 60 942 | 81 163 | 6 934 | 11 248 | 18 182 | 107 653 | 34 125 | 141 778 | 120 940 | 83 819 | 204 759 |
91316 | 27 480 | 0 | 27 480 | 36 480 | 0 | 36 480 | 40 000 | 0 | 40 000 | 31 000 | 0 | 31 000 |
91317 | 293 137 | 8 424 | 301 561 | 1 019 717 | 5 038 | 1 024 755 | 1 043 038 | 2 021 | 1 045 059 | 316 458 | 5 407 | 321 865 |
91318 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91507 | 86 664 | 0 | 86 664 | 349 | 0 | 349 | 212 | 0 | 212 | 86 527 | 0 | 86 527 |
91508 | 653 | 0 | 653 | 23 | 0 | 23 | 66 | 0 | 66 | 696 | 0 | 696 |
99999 | 14 919 932 | 0 | 14 919 932 | 678 032 | 0 | 678 032 | 1 921 797 | 0 | 1 921 797 | 16 163 697 | 0 | 16 163 697 |
Итого по пассиву (баланс) | 19 673 887 | 688 689 | 20 362 576 | 1 891 278 | 190 873 | 2 082 151 | 4 218 750 | 119 274 | 4 338 024 | 22 001 359 | 617 090 | 22 618 449 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 474 950 | 562 713 | 1 037 663 | 5 367 188 | 7 776 548 | 13 143 736 | 5 628 415 | 7 574 861 | 13 203 276 | 213 723 | 764 400 | 978 123 |
93002 | 178 157 | 60 473 | 238 630 | 2 355 702 | 859 554 | 3 215 256 | 2 495 106 | 910 836 | 3 405 942 | 38 753 | 9 191 | 47 944 |
93301 | 0 | 0 | 0 | 95 474 | 83 871 | 179 345 | 95 474 | 83 871 | 179 345 | 0 | 0 | 0 |
93302 | 75 233 | 0 | 75 233 | 92 028 | 84 310 | 176 338 | 95 474 | 84 310 | 179 784 | 71 787 | 0 | 71 787 |
93303 | 0 | 0 | 0 | 71 787 | 0 | 71 787 | 71 787 | 0 | 71 787 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 31 315 | 31 315 | 0 | 31 315 | 31 315 | 0 | 0 | 0 |
93502 | 0 | 31 539 | 31 539 | 0 | 0 | 0 | 0 | 31 539 | 31 539 | 0 | 0 | 0 |
93801 | 4 174 | 0 | 4 174 | 79 185 | 0 | 79 185 | 82 539 | 0 | 82 539 | 820 | 0 | 820 |
Итого по активу (баланс) | 732 514 | 654 725 | 1 387 239 | 8 061 364 | 8 835 598 | 16 896 962 | 8 468 795 | 8 716 732 | 17 185 527 | 325 083 | 773 591 | 1 098 674 |
Пассив | ||||||||||||
96001 | 511 974 | 525 521 | 1 037 495 | 6 718 025 | 6 479 564 | 13 197 589 | 6 967 018 | 6 171 268 | 13 138 286 | 760 967 | 217 225 | 978 192 |
96002 | 60 120 | 179 237 | 239 357 | 835 985 | 2 578 354 | 3 414 339 | 785 071 | 2 437 851 | 3 222 922 | 9 206 | 38 734 | 47 940 |
96301 | 0 | 0 | 0 | 3 245 | 132 122 | 135 367 | 3 245 | 132 122 | 135 367 | 0 | 0 | 0 |
96302 | 0 | 31 538 | 31 538 | 3 245 | 132 950 | 136 195 | 3 245 | 101 412 | 104 657 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 75 233 | 0 | 75 233 | 75 233 | 0 | 75 233 | 0 | 0 | 0 |
96502 | 75 233 | 0 | 75 233 | 75 233 | 0 | 75 233 | 71 787 | 0 | 71 787 | 71 787 | 0 | 71 787 |
96503 | 0 | 0 | 0 | 71 787 | 0 | 71 787 | 71 787 | 0 | 71 787 | 0 | 0 | 0 |
96801 | 3 616 | 0 | 3 616 | 82 539 | 0 | 82 539 | 79 678 | 0 | 79 678 | 755 | 0 | 755 |
Итого по пассиву (баланс) | 650 943 | 736 296 | 1 387 239 | 7 865 292 | 9 322 990 | 17 188 282 | 8 057 064 | 8 842 653 | 16 899 717 | 842 715 | 255 959 | 1 098 674 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 139,0000 | 0 | 0 | 136,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 833 173 837,0000 | 0 | 0 | 737 578 224,0000 | 0 | 0 | 1 270 425 763,0000 | 0 | 0 | 300 326 298,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 98,0000 | 0 | 0 | 98,0000 | 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 | 833 173 944,0000 | 0 | 0 | 737 578 461,0000 | 0 | 0 | 1 270 425 997,0000 | 0 | 0 | 300 326 408,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 831 834 257,0000 | 0 | 0 | 731 223 027,0000 | 0 | 0 | 198 244 483,0000 | 0 | 0 | 298 855 713,0000 |
98050 | 0 | 0 | 760 713,0000 | 0 | 0 | 538 500 498,0000 | 0 | 0 | 538 427 491,0000 | 0 | 0 | 687 706,0000 |
98070 | 0 | 0 | 578 974,0000 | 0 | 0 | 906 281,0000 | 0 | 0 | 1 110 296,0000 | 0 | 0 | 782 989,0000 |
Итого по пассиву (баланс) | 0 | 0 | 833 173 944,0000 | 0 | 0 | 1 270 629 806,0000 | 0 | 0 | 737 782 270,0000 | 0 | 0 | 300 326 408,0000 |
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