Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 86 135 | 0 | 86 135 | 235 299 | 0 | 235 299 | 180 951 | 0 | 180 951 | 140 483 | 0 | 140 483 |
10610 | 110 884 | 0 | 110 884 | 8 224 | 0 | 8 224 | 0 | 0 | 0 | 119 108 | 0 | 119 108 |
20202 | 318 632 | 508 685 | 827 317 | 2 154 489 | 464 923 | 2 619 412 | 2 124 682 | 707 352 | 2 832 034 | 348 439 | 266 256 | 614 695 |
20208 | 51 091 | 0 | 51 091 | 110 659 | 0 | 110 659 | 105 014 | 0 | 105 014 | 56 736 | 0 | 56 736 |
20209 | 0 | 0 | 0 | 566 000 | 70 785 | 636 785 | 553 000 | 68 799 | 621 799 | 13 000 | 1 986 | 14 986 |
30102 | 118 234 | 0 | 118 234 | 35 452 672 | 0 | 35 452 672 | 35 215 928 | 0 | 35 215 928 | 354 978 | 0 | 354 978 |
30110 | 500 010 | 521 160 | 1 021 170 | 13 287 261 | 6 897 290 | 20 184 551 | 13 352 369 | 7 221 370 | 20 573 739 | 434 902 | 197 080 | 631 982 |
30114 | 0 | 992 913 | 992 913 | 0 | 20 887 054 | 20 887 054 | 0 | 20 732 922 | 20 732 922 | 0 | 1 147 045 | 1 147 045 |
30202 | 565 636 | 0 | 565 636 | 0 | 0 | 0 | 11 485 | 0 | 11 485 | 554 151 | 0 | 554 151 |
30204 | 88 438 | 0 | 88 438 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 91 011 | 0 | 91 011 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 20 165 | 14 062 | 34 227 | 1 062 437 | 7 519 092 | 8 581 529 | 1 062 496 | 7 514 081 | 8 576 577 | 20 106 | 19 073 | 39 179 |
30233 | 210 900 | 14 573 | 225 473 | 4 077 989 | 35 206 | 4 113 195 | 4 086 862 | 17 517 | 4 104 379 | 202 027 | 32 262 | 234 289 |
30235 | 40 000 | 0 | 40 000 | 210 100 | 0 | 210 100 | 250 100 | 0 | 250 100 | 0 | 0 | 0 |
30302 | 34 622 | 39 323 | 73 945 | 51 114 | 85 802 | 136 916 | 45 046 | 52 701 | 97 747 | 40 690 | 72 424 | 113 114 |
30306 | 2 883 021 | 2 346 | 2 885 367 | 42 951 | 214 | 43 165 | 43 096 | 490 | 43 586 | 2 882 876 | 2 070 | 2 884 946 |
30413 | 1 895 | 0 | 1 895 | 12 267 476 | 0 | 12 267 476 | 12 268 652 | 0 | 12 268 652 | 719 | 0 | 719 |
30424 | 2 469 | 68 | 2 537 | 63 772 255 | 15 117 318 | 78 889 573 | 63 682 416 | 15 117 330 | 78 799 746 | 92 308 | 56 | 92 364 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32001 | 637 | 1 153 | 1 790 | 5 977 | 21 154 | 27 131 | 6 374 | 20 291 | 26 665 | 240 | 2 016 | 2 256 |
32003 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 540 000 | 0 | 540 000 | 0 | 43 164 | 43 164 | 540 000 | 4 177 | 544 177 | 0 | 38 987 | 38 987 |
32101 | 326 | 0 | 326 | 3 842 | 534 | 4 376 | 4 168 | 534 | 4 702 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 42 000 | 28 375 | 70 375 | 42 000 | 28 375 | 70 375 | 0 | 0 | 0 |
32104 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
32105 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32107 | 7 000 | 6 893 | 13 893 | 0 | 707 | 707 | 0 | 1 473 | 1 473 | 7 000 | 6 127 | 13 127 |
32108 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32301 | 50 000 | 213 680 | 263 680 | 0 | 21 916 | 21 916 | 0 | 45 653 | 45 653 | 50 000 | 189 943 | 239 943 |
32305 | 68 500 | 3 102 | 71 602 | 0 | 318 | 318 | 10 000 | 663 | 10 663 | 58 500 | 2 757 | 61 257 |
32306 | 56 600 | 194 035 | 250 635 | 0 | 19 901 | 19 901 | 0 | 41 456 | 41 456 | 56 600 | 172 480 | 229 080 |
32308 | 0 | 0 | 0 | 0 | 1 612 | 1 612 | 0 | 80 | 80 | 0 | 1 532 | 1 532 |
32402 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
32502 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 | 24 | 0 | 24 |
45107 | 113 700 | 0 | 113 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 112 700 | 0 | 112 700 |
45201 | 2 886 | 0 | 2 886 | 11 774 | 0 | 11 774 | 13 464 | 0 | 13 464 | 1 196 | 0 | 1 196 |
45205 | 116 491 | 0 | 116 491 | 0 | 0 | 0 | 0 | 0 | 0 | 116 491 | 0 | 116 491 |
45206 | 1 222 201 | 0 | 1 222 201 | 6 774 | 0 | 6 774 | 26 120 | 0 | 26 120 | 1 202 855 | 0 | 1 202 855 |
45207 | 866 186 | 0 | 866 186 | 99 019 | 0 | 99 019 | 54 995 | 0 | 54 995 | 910 210 | 0 | 910 210 |
45208 | 308 000 | 0 | 308 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 358 000 | 0 | 358 000 |
45401 | 4 646 | 0 | 4 646 | 11 453 | 0 | 11 453 | 11 479 | 0 | 11 479 | 4 620 | 0 | 4 620 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 500 | 0 | 500 | 8 800 | 0 | 8 800 |
45408 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45504 | 41 | 0 | 41 | 32 | 0 | 32 | 16 | 0 | 16 | 57 | 0 | 57 |
45505 | 29 562 | 0 | 29 562 | 2 918 | 0 | 2 918 | 3 311 | 0 | 3 311 | 29 169 | 0 | 29 169 |
45506 | 426 348 | 0 | 426 348 | 36 417 | 0 | 36 417 | 39 917 | 0 | 39 917 | 422 848 | 0 | 422 848 |
45507 | 2 907 945 | 393 534 | 3 301 479 | 221 598 | 40 362 | 261 960 | 233 252 | 84 079 | 317 331 | 2 896 291 | 349 817 | 3 246 108 |
45509 | 54 525 | 1 414 | 55 939 | 20 742 | 380 | 21 122 | 21 612 | 1 226 | 22 838 | 53 655 | 568 | 54 223 |
45703 | 32 | 0 | 32 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 |
45704 | 58 | 0 | 58 | 0 | 0 | 0 | 14 | 0 | 14 | 44 | 0 | 44 |
45705 | 20 212 | 0 | 20 212 | 0 | 0 | 0 | 8 | 0 | 8 | 20 204 | 0 | 20 204 |
45706 | 560 | 0 | 560 | 0 | 0 | 0 | 10 | 0 | 10 | 550 | 0 | 550 |
45708 | 310 | 0 | 310 | 258 | 0 | 258 | 359 | 0 | 359 | 209 | 0 | 209 |
45812 | 342 309 | 0 | 342 309 | 0 | 0 | 0 | 13 | 0 | 13 | 342 296 | 0 | 342 296 |
45814 | 26 714 | 0 | 26 714 | 0 | 0 | 0 | 0 | 0 | 0 | 26 714 | 0 | 26 714 |
45815 | 188 651 | 433 | 189 084 | 169 722 | 145 | 169 867 | 171 333 | 146 | 171 479 | 187 040 | 432 | 187 472 |
45817 | 443 | 0 | 443 | 83 | 0 | 83 | 27 | 0 | 27 | 499 | 0 | 499 |
45912 | 3 576 | 0 | 3 576 | 0 | 0 | 0 | 0 | 0 | 0 | 3 576 | 0 | 3 576 |
45914 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
45915 | 62 581 | 54 | 62 635 | 62 071 | 11 | 62 082 | 69 657 | 14 | 69 671 | 54 995 | 51 | 55 046 |
45917 | 48 | 0 | 48 | 13 | 0 | 13 | 11 | 0 | 11 | 50 | 0 | 50 |
47301 | 0 | 288 910 | 288 910 | 0 | 29 631 | 29 631 | 0 | 61 726 | 61 726 | 0 | 256 815 | 256 815 |
47306 | 0 | 3 102 | 3 102 | 0 | 318 | 318 | 0 | 663 | 663 | 0 | 2 757 | 2 757 |
47402 | 1 518 528 | 0 | 1 518 528 | 181 859 | 0 | 181 859 | 9 368 | 0 | 9 368 | 1 691 019 | 0 | 1 691 019 |
47404 | 0 | 195 276 | 195 276 | 43 355 545 | 30 398 259 | 73 753 804 | 43 355 545 | 30 417 691 | 73 773 236 | 0 | 175 844 | 175 844 |
47408 | 1 492 420 | 0 | 1 492 420 | 47 938 413 | 67 441 596 | 115 380 009 | 48 455 103 | 67 441 596 | 115 896 699 | 975 730 | 0 | 975 730 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 2 381 | 2 381 | 0 | 244 | 244 | 0 | 508 | 508 | 0 | 2 117 | 2 117 |
47423 | 5 524 614 | 3 695 | 5 528 309 | 257 272 | 19 521 | 276 793 | 106 230 | 20 822 | 127 052 | 5 675 656 | 2 394 | 5 678 050 |
47427 | 137 891 | 4 820 | 142 711 | 201 526 | 3 496 | 205 022 | 208 196 | 1 165 | 209 361 | 131 221 | 7 151 | 138 372 |
47802 | 3 425 367 | 0 | 3 425 367 | 0 | 0 | 0 | 354 101 | 0 | 354 101 | 3 071 266 | 0 | 3 071 266 |
50104 | 123 | 0 | 123 | 382 168 | 0 | 382 168 | 359 306 | 0 | 359 306 | 22 985 | 0 | 22 985 |
50106 | 427 559 | 0 | 427 559 | 10 128 255 | 0 | 10 128 255 | 9 998 929 | 0 | 9 998 929 | 556 885 | 0 | 556 885 |
50107 | 1 493 | 0 | 1 493 | 2 123 792 | 0 | 2 123 792 | 1 995 908 | 0 | 1 995 908 | 129 377 | 0 | 129 377 |
50118 | 1 355 659 | 0 | 1 355 659 | 11 738 700 | 0 | 11 738 700 | 11 943 162 | 0 | 11 943 162 | 1 151 197 | 0 | 1 151 197 |
50121 | 112 908 | 0 | 112 908 | 94 604 | 0 | 94 604 | 105 690 | 0 | 105 690 | 101 822 | 0 | 101 822 |
50205 | 0 | 0 | 0 | 0 | 9 848 072 | 9 848 072 | 0 | 9 292 269 | 9 292 269 | 0 | 555 803 | 555 803 |
50207 | 0 | 0 | 0 | 204 953 | 0 | 204 953 | 204 953 | 0 | 204 953 | 0 | 0 | 0 |
50211 | 0 | 1 275 600 | 1 275 600 | 0 | 9 873 084 | 9 873 084 | 0 | 10 715 299 | 10 715 299 | 0 | 433 385 | 433 385 |
50218 | 0 | 440 745 | 440 745 | 0 | 19 990 142 | 19 990 142 | 0 | 14 232 554 | 14 232 554 | 0 | 6 198 333 | 6 198 333 |
50221 | 1 137 | 0 | 1 137 | 215 239 | 0 | 215 239 | 140 513 | 0 | 140 513 | 75 863 | 0 | 75 863 |
50306 | 0 | 0 | 0 | 201 960 | 0 | 201 960 | 168 284 | 0 | 168 284 | 33 676 | 0 | 33 676 |
50307 | 2 080 | 0 | 2 080 | 12 087 173 | 0 | 12 087 173 | 11 828 666 | 0 | 11 828 666 | 260 587 | 0 | 260 587 |
50308 | 231 653 | 0 | 231 653 | 16 232 798 | 0 | 16 232 798 | 15 928 748 | 0 | 15 928 748 | 535 703 | 0 | 535 703 |
50311 | 189 672 | 141 716 | 331 388 | 1 895 504 | 852 945 | 2 748 449 | 1 853 275 | 994 661 | 2 847 936 | 231 901 | 0 | 231 901 |
50318 | 4 566 980 | 204 010 | 4 770 990 | 29 597 627 | 981 476 | 30 579 103 | 30 371 906 | 877 529 | 31 249 435 | 3 792 701 | 307 957 | 4 100 658 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51405 | 9 941 | 0 | 9 941 | 38 | 0 | 38 | 0 | 0 | 0 | 9 979 | 0 | 9 979 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
51506 | 15 772 | 0 | 15 772 | 98 | 0 | 98 | 1 555 | 0 | 1 555 | 14 315 | 0 | 14 315 |
52503 | 1 034 | 93 | 1 127 | 0 | 9 | 9 | 532 | 26 | 558 | 502 | 76 | 578 |
60202 | 175 015 | 0 | 175 015 | 0 | 0 | 0 | 0 | 0 | 0 | 175 015 | 0 | 175 015 |
60204 | 0 | 4 384 | 4 384 | 0 | 347 | 347 | 0 | 876 | 876 | 0 | 3 855 | 3 855 |
60302 | 130 171 | 0 | 130 171 | 1 329 | 0 | 1 329 | 1 148 | 0 | 1 148 | 130 352 | 0 | 130 352 |
60306 | 754 | 0 | 754 | 11 453 | 0 | 11 453 | 11 497 | 0 | 11 497 | 710 | 0 | 710 |
60308 | 833 | 0 | 833 | 293 | 0 | 293 | 517 | 0 | 517 | 609 | 0 | 609 |
60310 | 17 931 | 0 | 17 931 | 22 743 | 0 | 22 743 | 39 181 | 0 | 39 181 | 1 493 | 0 | 1 493 |
60312 | 532 327 | 0 | 532 327 | 46 090 | 0 | 46 090 | 50 060 | 0 | 50 060 | 528 357 | 0 | 528 357 |
60314 | 348 | 549 | 897 | 0 | 1 516 | 1 516 | 99 | 770 | 869 | 249 | 1 295 | 1 544 |
60323 | 5 976 | 989 | 6 965 | 1 067 | 100 | 1 167 | 1 097 | 210 | 1 307 | 5 946 | 879 | 6 825 |
60401 | 1 819 700 | 0 | 1 819 700 | 4 643 | 0 | 4 643 | 4 469 | 0 | 4 469 | 1 819 874 | 0 | 1 819 874 |
60411 | 112 829 | 0 | 112 829 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 115 078 | 0 | 115 078 |
60413 | 178 513 | 0 | 178 513 | 0 | 0 | 0 | 0 | 0 | 0 | 178 513 | 0 | 178 513 |
60701 | 0 | 0 | 0 | 4 728 | 0 | 4 728 | 4 728 | 0 | 4 728 | 0 | 0 | 0 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 1 691 | 0 | 1 691 | 387 | 0 | 387 | 388 | 0 | 388 | 1 690 | 0 | 1 690 |
61009 | 402 | 0 | 402 | 34 | 0 | 34 | 34 | 0 | 34 | 402 | 0 | 402 |
61011 | 277 991 | 0 | 277 991 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 274 580 | 0 | 274 580 |
61209 | 0 | 0 | 0 | 173 748 | 0 | 173 748 | 173 748 | 0 | 173 748 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 881 197 | 0 | 881 197 | 881 197 | 0 | 881 197 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 370 011 | 0 | 370 011 | 370 011 | 0 | 370 011 | 0 | 0 | 0 |
61403 | 71 413 | 74 | 71 487 | 750 | 0 | 750 | 4 503 | 20 | 4 523 | 67 660 | 54 | 67 714 |
61702 | 123 194 | 0 | 123 194 | 0 | 0 | 0 | 123 194 | 0 | 123 194 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 359 531 | 0 | 359 531 | 0 | 0 | 0 | 359 531 | 0 | 359 531 |
70606 | 1 376 962 | 0 | 1 376 962 | 1 427 130 | 0 | 1 427 130 | 1 911 | 0 | 1 911 | 2 802 181 | 0 | 2 802 181 |
70607 | 191 632 | 0 | 191 632 | 159 865 | 0 | 159 865 | 153 928 | 0 | 153 928 | 197 569 | 0 | 197 569 |
70608 | 1 242 932 | 0 | 1 242 932 | 2 512 371 | 0 | 2 512 371 | 0 | 0 | 0 | 3 755 303 | 0 | 3 755 303 |
70610 | 38 | 0 | 38 | 12 | 0 | 12 | 0 | 0 | 0 | 50 | 0 | 50 |
70611 | 11 | 0 | 11 | 78 | 0 | 78 | 0 | 0 | 0 | 89 | 0 | 89 |
70614 | 4 919 | 0 | 4 919 | 2 925 | 0 | 2 925 | 278 | 0 | 278 | 7 566 | 0 | 7 566 |
70706 | 23 709 110 | 0 | 23 709 110 | 48 076 | 0 | 48 076 | 20 891 | 0 | 20 891 | 23 736 295 | 0 | 23 736 295 |
70707 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
70708 | 7 766 222 | 0 | 7 766 222 | 0 | 0 | 0 | 0 | 0 | 0 | 7 766 222 | 0 | 7 766 222 |
70710 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
70711 | 11 136 | 0 | 11 136 | 0 | 0 | 0 | 0 | 0 | 0 | 11 136 | 0 | 11 136 |
70714 | 68 980 | 0 | 68 980 | 0 | 0 | 0 | 0 | 0 | 0 | 68 980 | 0 | 68 980 |
Итого по активу (баланс) | 70 623 470 | 5 473 772 | 76 097 242 | 317 941 001 | 190 697 019 | 508 638 020 | 315 739 575 | 185 719 114 | 501 458 689 | 72 824 896 | 10 451 677 | 83 276 573 |
Пассив | ||||||||||||
10207 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10601 | 650 288 | 0 | 650 288 | 0 | 0 | 0 | 0 | 0 | 0 | 650 288 | 0 | 650 288 |
10603 | 8 633 | 0 | 8 633 | 140 835 | 0 | 140 835 | 215 240 | 0 | 215 240 | 83 038 | 0 | 83 038 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 1 614 783 | 0 | 1 614 783 | 1 614 783 | 0 | 1 614 783 | 1 614 783 | 0 | 1 614 783 | 1 614 783 | 0 | 1 614 783 |
30109 | 1 114 121 | 1 043 840 | 2 157 961 | 19 120 419 | 13 110 991 | 32 231 410 | 18 981 636 | 13 373 604 | 32 355 240 | 975 338 | 1 306 453 | 2 281 791 |
30111 | 307 111 | 400 790 | 707 901 | 5 280 633 | 4 133 046 | 9 413 679 | 5 299 648 | 4 143 121 | 9 442 769 | 326 126 | 410 865 | 736 991 |
30126 | 1 123 | 0 | 1 123 | 734 | 0 | 734 | 607 | 0 | 607 | 996 | 0 | 996 |
30220 | 0 | 6 204 | 6 204 | 11 | 18 073 | 18 084 | 11 | 12 916 | 12 927 | 0 | 1 047 | 1 047 |
30222 | 1 004 | 18 435 | 19 439 | 219 601 | 11 290 897 | 11 510 498 | 219 781 | 11 278 403 | 11 498 184 | 1 184 | 5 941 | 7 125 |
30226 | 1 236 | 0 | 1 236 | 6 970 | 0 | 6 970 | 8 406 | 0 | 8 406 | 2 672 | 0 | 2 672 |
30232 | 1 197 961 | 9 143 | 1 207 104 | 36 963 194 | 5 186 319 | 42 149 513 | 36 551 627 | 5 185 150 | 41 736 777 | 786 394 | 7 974 | 794 368 |
30301 | 34 622 | 39 323 | 73 945 | 45 046 | 52 701 | 97 747 | 51 114 | 85 802 | 136 916 | 40 690 | 72 424 | 113 114 |
30305 | 2 883 021 | 2 346 | 2 885 367 | 43 096 | 490 | 43 586 | 42 951 | 214 | 43 165 | 2 882 876 | 2 070 | 2 884 946 |
30601 | 1 820 | 0 | 1 820 | 173 522 | 0 | 173 522 | 171 758 | 0 | 171 758 | 56 | 0 | 56 |
31201 | 0 | 0 | 0 | 12 015 | 0 | 12 015 | 12 015 | 0 | 12 015 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 455 000 | 0 | 1 455 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 551 433 | 551 433 | 0 | 587 846 | 587 846 | 50 000 | 36 413 | 86 413 | 50 000 | 0 | 50 000 |
31403 | 0 | 0 | 0 | 0 | 10 796 | 10 796 | 0 | 10 796 | 10 796 | 0 | 0 | 0 |
31404 | 0 | 5 514 | 5 514 | 0 | 9 298 | 9 298 | 0 | 14 200 | 14 200 | 0 | 10 416 | 10 416 |
31405 | 0 | 0 | 0 | 0 | 5 315 | 5 315 | 0 | 5 315 | 5 315 | 0 | 0 | 0 |
31409 | 0 | 103 394 | 103 394 | 0 | 22 090 | 22 090 | 0 | 10 604 | 10 604 | 0 | 91 908 | 91 908 |
32115 | 3 | 0 | 3 | 24 | 0 | 24 | 82 | 0 | 82 | 61 | 0 | 61 |
32311 | 200 | 0 | 200 | 70 | 0 | 70 | 23 | 0 | 23 | 153 | 0 | 153 |
32403 | 48 | 0 | 48 | 0 | 0 | 0 | 3 072 | 0 | 3 072 | 3 120 | 0 | 3 120 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
32901 | 5 185 797 | 752 907 | 5 938 704 | 43 232 415 | 9 747 857 | 52 980 272 | 42 372 860 | 15 280 919 | 57 653 779 | 4 326 242 | 6 285 969 | 10 612 211 |
40502 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
40602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 470 830 | 38 325 | 509 155 | 1 836 328 | 56 064 | 1 892 392 | 1 527 893 | 29 437 | 1 557 330 | 162 395 | 11 698 | 174 093 |
40702 | 456 422 | 41 459 | 497 881 | 4 188 580 | 310 285 | 4 498 865 | 4 256 149 | 321 176 | 4 577 325 | 523 991 | 52 350 | 576 341 |
40703 | 38 837 | 66 | 38 903 | 56 430 | 24 | 56 454 | 56 512 | 7 | 56 519 | 38 919 | 49 | 38 968 |
40802 | 59 267 | 3 964 | 63 231 | 326 698 | 13 373 | 340 071 | 318 956 | 15 266 | 334 222 | 51 525 | 5 857 | 57 382 |
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 | 25 268 | 36 112 | 61 380 | 367 484 | 324 818 | 692 302 | 388 306 | 309 232 | 697 538 | 46 090 | 20 526 | 66 616 |
40814 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40817 | 202 793 | 3 880 | 206 673 | 1 038 568 | 2 903 | 1 041 471 | 1 111 569 | 2 637 | 1 114 206 | 275 794 | 3 614 | 279 408 |
40820 | 2 927 | 7 355 | 10 282 | 3 679 | 3 651 | 7 330 | 3 616 | 1 630 | 5 246 | 2 864 | 5 334 | 8 198 |
40821 | 739 | 0 | 739 | 95 895 | 0 | 95 895 | 96 133 | 0 | 96 133 | 977 | 0 | 977 |
40903 | 139 070 | 0 | 139 070 | 865 874 | 0 | 865 874 | 807 989 | 0 | 807 989 | 81 185 | 0 | 81 185 |
40905 | 208 | 0 | 208 | 98 360 | 0 | 98 360 | 98 360 | 0 | 98 360 | 208 | 0 | 208 |
40909 | 0 | 0 | 0 | 48 774 | 58 940 | 107 714 | 48 774 | 58 940 | 107 714 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 642 | 49 561 | 87 203 | 37 642 | 49 561 | 87 203 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 90 008 | 12 218 | 102 226 | 90 018 | 12 218 | 102 236 | 25 | 0 | 25 |
40912 | 1 | 14 | 15 | 5 603 | 28 423 | 34 026 | 5 603 | 28 422 | 34 025 | 1 | 13 | 14 |
40913 | 1 | 39 | 40 | 2 166 | 20 047 | 22 213 | 2 166 | 20 042 | 22 208 | 1 | 34 | 35 |
42004 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 85 211 | 79 030 | 164 241 | 1 384 913 | 233 392 | 1 618 305 | 1 368 147 | 243 212 | 1 611 359 | 68 445 | 88 850 | 157 295 |
42303 | 1 557 654 | 204 210 | 1 761 864 | 5 503 | 43 638 | 49 141 | 92 | 18 986 | 19 078 | 1 552 243 | 179 558 | 1 731 801 |
42304 | 5 207 073 | 0 | 5 207 073 | 41 247 | 0 | 41 247 | 511 991 | 0 | 511 991 | 5 677 817 | 0 | 5 677 817 |
42305 | 2 516 354 | 320 938 | 2 837 292 | 296 458 | 186 299 | 482 757 | 353 850 | 26 727 | 380 577 | 2 573 746 | 161 366 | 2 735 112 |
42306 | 4 327 849 | 850 386 | 5 178 235 | 849 821 | 225 230 | 1 075 051 | 528 181 | 147 218 | 675 399 | 4 006 209 | 772 374 | 4 778 583 |
42307 | 369 804 | 38 646 | 408 450 | 150 279 | 13 257 | 163 536 | 1 995 | 3 533 | 5 528 | 221 520 | 28 922 | 250 442 |
42309 | 23 | 0 | 23 | 23 | 0 | 23 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 68 | 0 | 68 | 7 | 0 | 7 | 0 | 0 | 0 | 61 | 0 | 61 |
42314 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 65 | 0 | 65 | 7 | 0 | 7 | 5 | 0 | 5 | 63 | 0 | 63 |
42601 | 74 | 3 635 | 3 709 | 2 787 | 4 472 | 7 259 | 2 908 | 2 873 | 5 781 | 195 | 2 036 | 2 231 |
42603 | 2 142 | 308 | 2 450 | 0 | 62 | 62 | 0 | 25 | 25 | 2 142 | 271 | 2 413 |
42604 | 6 596 | 0 | 6 596 | 4 | 0 | 4 | 99 | 0 | 99 | 6 691 | 0 | 6 691 |
42605 | 7 988 | 0 | 7 988 | 296 | 0 | 296 | 255 | 0 | 255 | 7 947 | 0 | 7 947 |
42606 | 10 280 | 61 009 | 71 289 | 2 269 | 13 250 | 15 519 | 695 | 8 206 | 8 901 | 8 706 | 55 965 | 64 671 |
42607 | 0 | 8 296 | 8 296 | 0 | 1 751 | 1 751 | 0 | 814 | 814 | 0 | 7 359 | 7 359 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 | 41 | 42 | 1 | 8 | 9 | 1 | 3 | 4 | 1 | 36 | 37 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 1 | 0 | 1 | 1 | 0 | 1 | 180 003 | 0 | 180 003 |
44007 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45115 | 3 411 | 0 | 3 411 | 30 | 0 | 30 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
45215 | 122 382 | 0 | 122 382 | 10 329 | 0 | 10 329 | 19 739 | 0 | 19 739 | 131 792 | 0 | 131 792 |
45415 | 389 | 0 | 389 | 123 | 0 | 123 | 115 | 0 | 115 | 381 | 0 | 381 |
45515 | 243 430 | 0 | 243 430 | 22 951 | 0 | 22 951 | 12 013 | 0 | 12 013 | 232 492 | 0 | 232 492 |
45715 | 986 | 0 | 986 | 565 | 0 | 565 | 3 | 0 | 3 | 424 | 0 | 424 |
45818 | 502 652 | 0 | 502 652 | 1 711 | 0 | 1 711 | 2 336 | 0 | 2 336 | 503 277 | 0 | 503 277 |
45918 | 20 836 | 0 | 20 836 | 1 564 | 0 | 1 564 | 549 | 0 | 549 | 19 821 | 0 | 19 821 |
47308 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 43 992 860 | 9 095 712 | 53 088 572 | 43 992 860 | 9 095 712 | 53 088 572 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 406 637 | 7 734 | 414 371 | 406 637 | 7 734 | 414 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 000 468 | 67 361 010 | 115 361 478 | 48 000 468 | 67 361 010 | 115 361 478 | 0 | 0 | 0 |
47411 | 172 908 | 43 793 | 216 701 | 138 674 | 20 195 | 158 869 | 190 626 | 9 705 | 200 331 | 224 860 | 33 303 | 258 163 |
47416 | 4 156 | 1 229 | 5 385 | 62 251 | 22 013 | 84 264 | 58 891 | 21 736 | 80 627 | 796 | 952 | 1 748 |
47422 | 28 844 | 4 300 | 33 144 | 1 009 261 | 125 305 | 1 134 566 | 1 039 655 | 124 011 | 1 163 666 | 59 238 | 3 006 | 62 244 |
47425 | 3 518 301 | 0 | 3 518 301 | 249 389 | 0 | 249 389 | 82 979 | 0 | 82 979 | 3 351 891 | 0 | 3 351 891 |
47426 | 18 737 | 2 224 | 20 961 | 93 123 | 3 038 | 96 161 | 91 633 | 4 492 | 96 125 | 17 247 | 3 678 | 20 925 |
47804 | 167 324 | 0 | 167 324 | 20 040 | 0 | 20 040 | 26 | 0 | 26 | 147 310 | 0 | 147 310 |
50120 | 10 015 | 0 | 10 015 | 83 451 | 0 | 83 451 | 81 746 | 0 | 81 746 | 8 310 | 0 | 8 310 |
50220 | 39 006 | 0 | 39 006 | 179 273 | 0 | 179 273 | 235 299 | 0 | 235 299 | 95 032 | 0 | 95 032 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 099 | 0 | 10 099 | 99 | 0 | 99 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 946 | 0 | 946 | 93 | 0 | 93 | 6 | 0 | 6 | 859 | 0 | 859 |
52006 | 438 000 | 0 | 438 000 | 429 293 | 0 | 429 293 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
52305 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52306 | 12 378 | 4 937 | 17 315 | 0 | 1 055 | 1 055 | 0 | 506 | 506 | 12 378 | 4 388 | 16 766 |
52407 | 0 | 0 | 0 | 26 753 | 0 | 26 753 | 26 753 | 0 | 26 753 | 0 | 0 | 0 |
52501 | 26 460 | 0 | 26 460 | 27 041 | 0 | 27 041 | 657 | 0 | 657 | 76 | 0 | 76 |
52602 | 0 | 0 | 0 | 278 | 0 | 278 | 2 925 | 0 | 2 925 | 2 647 | 0 | 2 647 |
60206 | 44 | 0 | 44 | 5 | 0 | 5 | 0 | 0 | 0 | 39 | 0 | 39 |
60301 | 9 963 | 0 | 9 963 | 35 357 | 0 | 35 357 | 28 545 | 0 | 28 545 | 3 151 | 0 | 3 151 |
60305 | 0 | 0 | 0 | 62 641 | 0 | 62 641 | 62 641 | 0 | 62 641 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 2 148 | 0 | 2 148 | 981 | 0 | 981 | 2 221 | 0 | 2 221 | 3 388 | 0 | 3 388 |
60311 | 16 406 | 0 | 16 406 | 49 030 | 0 | 49 030 | 44 781 | 0 | 44 781 | 12 157 | 0 | 12 157 |
60322 | 637 | 0 | 637 | 10 687 | 0 | 10 687 | 10 920 | 0 | 10 920 | 870 | 0 | 870 |
60324 | 10 319 | 0 | 10 319 | 167 | 0 | 167 | 0 | 0 | 0 | 10 152 | 0 | 10 152 |
60601 | 182 818 | 0 | 182 818 | 1 943 | 0 | 1 943 | 4 223 | 0 | 4 223 | 185 098 | 0 | 185 098 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 52 992 | 0 | 52 992 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 51 287 | 0 | 51 287 |
61301 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
61701 | 111 660 | 0 | 111 660 | 776 | 0 | 776 | 43 676 | 0 | 43 676 | 154 560 | 0 | 154 560 |
70601 | 1 134 226 | 0 | 1 134 226 | 1 104 | 0 | 1 104 | 1 669 936 | 0 | 1 669 936 | 2 803 058 | 0 | 2 803 058 |
70602 | 13 589 | 0 | 13 589 | 234 740 | 0 | 234 740 | 231 296 | 0 | 231 296 | 10 145 | 0 | 10 145 |
70603 | 1 458 402 | 0 | 1 458 402 | 0 | 0 | 0 | 2 355 293 | 0 | 2 355 293 | 3 813 695 | 0 | 3 813 695 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
70701 | 21 305 892 | 0 | 21 305 892 | 1 | 0 | 1 | 39 | 0 | 39 | 21 305 930 | 0 | 21 305 930 |
70702 | 291 817 | 0 | 291 817 | 0 | 0 | 0 | 0 | 0 | 0 | 291 817 | 0 | 291 817 |
70703 | 8 329 954 | 0 | 8 329 954 | 0 | 0 | 0 | 0 | 0 | 0 | 8 329 954 | 0 | 8 329 954 |
70705 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
70713 | 544 771 | 0 | 544 771 | 0 | 0 | 0 | 0 | 0 | 0 | 544 771 | 0 | 544 771 |
70715 | 123 194 | 0 | 123 194 | 158 646 | 0 | 158 646 | 360 307 | 0 | 360 307 | 324 855 | 0 | 324 855 |
Итого по пассиву (баланс) | 71 409 717 | 4 687 525 | 76 097 242 | 215 948 649 | 122 413 447 | 338 362 096 | 218 178 899 | 127 362 528 | 345 541 427 | 73 639 967 | 9 636 606 | 83 276 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 062 000 | 0 | 1 062 000 | 429 293 | 0 | 429 293 | 0 | 0 | 0 | 1 491 293 | 0 | 1 491 293 |
90803 | 230 056 | 901 014 | 1 131 070 | 0 | 92 410 | 92 410 | 0 | 192 503 | 192 503 | 230 056 | 800 921 | 1 030 977 |
90901 | 653 992 | 0 | 653 992 | 68 270 | 0 | 68 270 | 29 063 | 0 | 29 063 | 693 199 | 0 | 693 199 |
90902 | 802 603 | 0 | 802 603 | 20 243 | 0 | 20 243 | 153 252 | 0 | 153 252 | 669 594 | 0 | 669 594 |
91102 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 6 | 6 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 12 | 0 | 12 | 7 | 0 | 7 |
91203 | 216 | 0 | 216 | 47 | 0 | 47 | 94 | 0 | 94 | 169 | 0 | 169 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
91414 | 7 842 062 | 10 153 029 | 17 995 091 | 0 | 1 038 280 | 1 038 280 | 234 208 | 2 203 400 | 2 437 608 | 7 607 854 | 8 987 909 | 16 595 763 |
91417 | 1 600 000 | 0 | 1 600 000 | 12 016 | 0 | 12 016 | 12 016 | 0 | 12 016 | 1 600 000 | 0 | 1 600 000 |
91418 | 3 424 548 | 0 | 3 424 548 | 0 | 0 | 0 | 353 910 | 0 | 353 910 | 3 070 638 | 0 | 3 070 638 |
91501 | 318 455 | 0 | 318 455 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 318 455 | 0 | 318 455 |
91502 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
91604 | 121 524 | 3 | 121 527 | 10 872 | 19 | 10 891 | 9 449 | 6 | 9 455 | 122 947 | 16 | 122 963 |
91704 | 17 867 | 3 365 | 21 232 | 0 | 345 | 345 | 5 | 718 | 723 | 17 862 | 2 992 | 20 854 |
91802 | 58 144 | 6 363 | 64 507 | 0 | 653 | 653 | 58 | 1 360 | 1 418 | 58 086 | 5 656 | 63 742 |
91803 | 11 444 | 51 365 | 62 809 | 0 | 4 729 | 4 729 | 1 | 10 655 | 10 656 | 11 443 | 45 439 | 56 882 |
99998 | 12 397 035 | 0 | 12 397 035 | 593 830 | 0 | 593 830 | 624 677 | 0 | 624 677 | 12 366 188 | 0 | 12 366 188 |
Итого по активу (баланс) | 28 540 269 | 11 115 146 | 39 655 415 | 1 153 205 | 1 136 437 | 2 289 642 | 1 435 377 | 2 408 644 | 3 844 021 | 28 258 097 | 9 842 939 | 38 101 036 |
Пассив | ||||||||||||
91311 | 109 813 | 1 196 522 | 1 306 335 | 0 | 255 639 | 255 639 | 0 | 122 718 | 122 718 | 109 813 | 1 063 601 | 1 173 414 |
91312 | 10 010 634 | 0 | 10 010 634 | 16 740 | 0 | 16 740 | 351 123 | 0 | 351 123 | 10 345 017 | 0 | 10 345 017 |
91315 | 380 778 | 96 269 | 477 047 | 29 010 | 31 971 | 60 981 | 0 | 8 873 | 8 873 | 351 768 | 73 171 | 424 939 |
91316 | 68 000 | 0 | 68 000 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
91317 | 336 959 | 8 430 | 345 389 | 286 308 | 2 079 | 288 387 | 109 354 | 1 762 | 111 116 | 160 005 | 8 113 | 168 118 |
91318 | 134 895 | 0 | 134 895 | 0 | 0 | 0 | 0 | 0 | 0 | 134 895 | 0 | 134 895 |
91507 | 53 952 | 0 | 53 952 | 0 | 0 | 0 | 0 | 0 | 0 | 53 952 | 0 | 53 952 |
91508 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
99999 | 27 258 380 | 0 | 27 258 380 | 3 168 538 | 0 | 3 168 538 | 1 645 006 | 0 | 1 645 006 | 25 734 848 | 0 | 25 734 848 |
Итого по пассиву (баланс) | 38 354 194 | 1 301 221 | 39 655 415 | 3 503 526 | 289 689 | 3 793 215 | 2 105 483 | 133 353 | 2 238 836 | 36 956 151 | 1 144 885 | 38 101 036 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93507 | 0 | 0 | 0 | 0 | 306 398 | 306 398 | 0 | 9 114 | 9 114 | 0 | 297 284 | 297 284 |
93901 | 2 193 681 | 1 037 648 | 3 231 329 | 31 094 170 | 17 212 173 | 48 306 343 | 32 512 951 | 17 764 226 | 50 277 177 | 774 900 | 485 595 | 1 260 495 |
93902 | 1 000 | 874 129 | 875 129 | 736 810 | 2 803 324 | 3 540 134 | 736 910 | 3 660 256 | 4 397 166 | 900 | 17 197 | 18 097 |
94102 | 0 | 0 | 0 | 0 | 5 982 472 | 5 982 472 | 0 | 5 982 472 | 5 982 472 | 0 | 0 | 0 |
99996 | 4 115 278 | 0 | 4 115 278 | 58 306 982 | 0 | 58 306 982 | 60 841 273 | 0 | 60 841 273 | 1 580 987 | 0 | 1 580 987 |
Итого по активу (баланс) | 6 309 959 | 1 911 777 | 8 221 736 | 90 137 962 | 26 304 367 | 116 442 329 | 94 091 134 | 27 416 068 | 121 507 202 | 2 356 787 | 800 076 | 3 156 863 |
Пассив | ||||||||||||
96307 | 0 | 0 | 0 | 0 | 9 202 | 9 202 | 0 | 309 157 | 309 157 | 0 | 299 955 | 299 955 |
96901 | 734 931 | 2 493 112 | 3 228 043 | 10 718 912 | 39 690 895 | 50 409 807 | 10 170 938 | 38 273 782 | 48 444 720 | 186 957 | 1 075 999 | 1 262 956 |
96902 | 883 913 | 3 322 | 887 235 | 3 452 689 | 6 953 523 | 10 406 212 | 2 568 776 | 6 968 277 | 9 537 053 | 0 | 18 076 | 18 076 |
97102 | 0 | 0 | 0 | 0 | 16 052 | 16 052 | 0 | 16 052 | 16 052 | 0 | 0 | 0 |
99997 | 4 106 458 | 0 | 4 106 458 | 60 665 929 | 0 | 60 665 929 | 58 135 347 | 0 | 58 135 347 | 1 575 876 | 0 | 1 575 876 |
Итого по пассиву (баланс) | 5 725 302 | 2 496 434 | 8 221 736 | 74 837 530 | 46 669 672 | 121 507 202 | 70 875 061 | 45 567 268 | 116 442 329 | 1 762 833 | 1 394 030 | 3 156 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 360 525 104,0000 | 0 | 0 | 6 790 595,0000 | 0 | 0 | 5 901 198,0000 | 0 | 0 | 2 361 414 501,0000 |
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 | 2 360 525 116,0000 | 0 | 0 | 6 790 596,0000 | 0 | 0 | 5 901 200,0000 | 0 | 0 | 2 361 414 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 358 425 325,0000 | 0 | 0 | 1 391 364,0000 | 0 | 0 | 914 673,0000 | 0 | 0 | 2 357 948 634,0000 |
98050 | 0 | 0 | 364 388,0000 | 0 | 0 | 4 785 894,0000 | 0 | 0 | 5 739 339,0000 | 0 | 0 | 1 317 833,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 171 649,0000 | 0 | 0 | 171 649,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 673 403,0000 | 0 | 0 | 247 979,0000 | 0 | 0 | 231 328,0000 | 0 | 0 | 656 752,0000 |
98090 | 0 | 0 | 1 062 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 429 293,0000 | 0 | 0 | 1 491 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 360 525 116,0000 | 0 | 0 | 6 596 886,0000 | 0 | 0 | 7 486 282,0000 | 0 | 0 | 2 361 414 512,0000 |
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