Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерный коммерческий банк "ПЕРЕСВЕТ" (Публичное акционерное общество)
Регистрационный номер
2110
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 | 781 075 | 0 | 781 075 | 746 602 | 0 | 746 602 | 163 684 | 0 | 163 684 | 1 363 993 | 0 | 1 363 993 |
20202 | 1 244 830 | 1 761 436 | 3 006 266 | 4 627 928 | 6 206 272 | 10 834 200 | 4 822 047 | 5 778 253 | 10 600 300 | 1 050 711 | 2 189 455 | 3 240 166 |
20208 | 136 452 | 0 | 136 452 | 866 426 | 617 | 867 043 | 802 403 | 617 | 803 020 | 200 475 | 0 | 200 475 |
20209 | 47 873 | 9 625 | 57 498 | 1 298 691 | 1 348 814 | 2 647 505 | 1 330 643 | 1 353 880 | 2 684 523 | 15 921 | 4 559 | 20 480 |
30102 | 2 630 495 | 0 | 2 630 495 | 106 136 184 | 0 | 106 136 184 | 107 975 892 | 0 | 107 975 892 | 790 787 | 0 | 790 787 |
30110 | 18 591 | 82 848 | 101 439 | 592 083 | 1 927 170 | 2 519 253 | 577 761 | 1 906 623 | 2 484 384 | 32 913 | 103 395 | 136 308 |
30114 | 4 003 817 | 74 319 | 4 078 136 | 0 | 16 846 533 | 16 846 533 | 4 003 814 | 14 753 539 | 18 757 353 | 3 | 2 167 313 | 2 167 316 |
30202 | 423 038 | 0 | 423 038 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 412 107 | 0 | 412 107 |
30204 | 321 048 | 0 | 321 048 | 40 415 | 0 | 40 415 | 0 | 0 | 0 | 361 463 | 0 | 361 463 |
30221 | 0 | 0 | 0 | 0 | 110 378 | 110 378 | 0 | 110 378 | 110 378 | 0 | 0 | 0 |
30233 | 4 255 | 3 | 4 258 | 679 151 | 19 118 | 698 269 | 678 133 | 19 121 | 697 254 | 5 273 | 0 | 5 273 |
30235 | 2 000 | 0 | 2 000 | 58 050 | 0 | 58 050 | 60 050 | 0 | 60 050 | 0 | 0 | 0 |
30302 | 2 934 855 | 1 208 086 | 4 142 941 | 302 010 | 1 169 698 | 1 471 708 | 475 606 | 712 928 | 1 188 534 | 2 761 259 | 1 664 856 | 4 426 115 |
30306 | 2 466 264 | 20 874 | 2 487 138 | 1 550 063 | 12 498 | 1 562 561 | 2 200 000 | 9 110 | 2 209 110 | 1 816 327 | 24 262 | 1 840 589 |
30413 | 6 655 | 0 | 6 655 | 34 335 618 | 0 | 34 335 618 | 34 342 188 | 0 | 34 342 188 | 85 | 0 | 85 |
30424 | 9 590 | 0 | 9 590 | 100 616 177 | 0 | 100 616 177 | 100 574 428 | 0 | 100 574 428 | 51 339 | 0 | 51 339 |
30425 | 20 000 | 3 833 | 23 833 | 0 | 746 | 746 | 0 | 4 579 | 4 579 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 2 670 000 | 34 147 | 2 704 147 | 2 670 000 | 34 147 | 2 704 147 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 230 000 | 0 | 1 230 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32102 | 0 | 0 | 0 | 0 | 3 301 619 | 3 301 619 | 0 | 3 301 619 | 3 301 619 | 0 | 0 | 0 |
32103 | 0 | 19 703 | 19 703 | 0 | 513 563 | 513 563 | 0 | 533 266 | 533 266 | 0 | 0 | 0 |
32201 | 0 | 12 392 | 12 392 | 0 | 7 430 | 7 430 | 0 | 5 195 | 5 195 | 0 | 14 627 | 14 627 |
45103 | 0 | 0 | 0 | 108 520 | 0 | 108 520 | 108 520 | 0 | 108 520 | 0 | 0 | 0 |
45104 | 79 157 | 0 | 79 157 | 108 520 | 0 | 108 520 | 79 157 | 0 | 79 157 | 108 520 | 0 | 108 520 |
45105 | 682 095 | 0 | 682 095 | 50 880 | 0 | 50 880 | 11 500 | 0 | 11 500 | 721 475 | 0 | 721 475 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 1 013 487 | 0 | 1 013 487 | 13 510 | 0 | 13 510 | 91 839 | 0 | 91 839 | 935 158 | 0 | 935 158 |
45108 | 722 495 | 0 | 722 495 | 0 | 0 | 0 | 0 | 0 | 0 | 722 495 | 0 | 722 495 |
45203 | 0 | 0 | 0 | 0 | 9 570 737 | 9 570 737 | 0 | 9 570 737 | 9 570 737 | 0 | 0 | 0 |
45204 | 160 679 | 9 346 | 170 025 | 371 559 | 679 117 | 1 050 676 | 339 944 | 171 016 | 510 960 | 192 294 | 517 447 | 709 741 |
45205 | 516 800 | 0 | 516 800 | 62 817 | 95 152 | 157 969 | 310 000 | 26 901 | 336 901 | 269 617 | 68 251 | 337 868 |
45206 | 24 222 853 | 1 440 707 | 25 663 560 | 2 878 313 | 8 356 929 | 11 235 242 | 5 300 551 | 1 105 628 | 6 406 179 | 21 800 615 | 8 692 008 | 30 492 623 |
45207 | 29 160 782 | 1 653 052 | 30 813 834 | 1 291 870 | 1 015 527 | 2 307 397 | 2 888 110 | 813 401 | 3 701 511 | 27 564 542 | 1 855 178 | 29 419 720 |
45208 | 12 104 027 | 3 743 015 | 15 847 042 | 203 653 | 2 242 741 | 2 446 394 | 795 510 | 1 686 566 | 2 482 076 | 11 512 170 | 4 299 190 | 15 811 360 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
45408 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45502 | 0 | 0 | 0 | 63 931 | 0 | 63 931 | 63 931 | 0 | 63 931 | 0 | 0 | 0 |
45503 | 438 999 | 120 665 | 559 664 | 131 000 | 30 271 | 161 271 | 378 999 | 150 936 | 529 935 | 191 000 | 0 | 191 000 |
45504 | 209 678 | 0 | 209 678 | 207 598 | 554 880 | 762 478 | 10 520 | 132 248 | 142 768 | 406 756 | 422 632 | 829 388 |
45505 | 597 107 | 372 272 | 969 379 | 188 852 | 174 319 | 363 171 | 119 943 | 273 978 | 393 921 | 666 016 | 272 613 | 938 629 |
45506 | 1 902 752 | 311 012 | 2 213 764 | 137 812 | 339 829 | 477 641 | 78 587 | 173 345 | 251 932 | 1 961 977 | 477 496 | 2 439 473 |
45507 | 101 050 | 26 332 | 127 382 | 2 000 | 16 507 | 18 507 | 20 858 | 11 278 | 32 136 | 82 192 | 31 561 | 113 753 |
45605 | 0 | 232 062 | 232 062 | 0 | 139 128 | 139 128 | 0 | 97 279 | 97 279 | 0 | 273 911 | 273 911 |
45606 | 594 353 | 0 | 594 353 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 581 353 | 0 | 581 353 |
45704 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45705 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
45812 | 593 313 | 0 | 593 313 | 20 135 | 0 | 20 135 | 90 000 | 0 | 90 000 | 523 448 | 0 | 523 448 |
45815 | 110 026 | 145 439 | 255 465 | 2 010 | 87 188 | 89 198 | 1 004 | 61 155 | 62 159 | 111 032 | 171 472 | 282 504 |
45816 | 0 | 100 092 | 100 092 | 0 | 60 009 | 60 009 | 0 | 41 958 | 41 958 | 0 | 118 143 | 118 143 |
45912 | 13 781 | 0 | 13 781 | 4 709 | 0 | 4 709 | 9 072 | 0 | 9 072 | 9 418 | 0 | 9 418 |
45915 | 2 784 | 2 405 | 5 189 | 56 | 1 443 | 1 499 | 13 | 1 008 | 1 021 | 2 827 | 2 840 | 5 667 |
45916 | 0 | 2 927 | 2 927 | 0 | 22 757 | 22 757 | 0 | 6 731 | 6 731 | 0 | 18 953 | 18 953 |
47101 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
47105 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47404 | 0 | 1 423 621 | 1 423 621 | 60 438 231 | 17 604 731 | 78 042 962 | 60 438 231 | 16 129 275 | 76 567 506 | 0 | 2 899 077 | 2 899 077 |
47408 | 0 | 0 | 0 | 411 988 048 | 419 610 300 | 831 598 348 | 411 988 048 | 419 610 300 | 831 598 348 | 0 | 0 | 0 |
47410 | 0 | 27 616 | 27 616 | 0 | 14 859 | 14 859 | 0 | 31 239 | 31 239 | 0 | 11 236 | 11 236 |
47415 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 14 | 0 | 14 | 7 319 | 0 | 7 319 |
47423 | 18 186 | 164 | 18 350 | 18 403 | 976 884 | 995 287 | 33 107 | 976 800 | 1 009 907 | 3 482 | 248 | 3 730 |
47427 | 577 948 | 421 202 | 999 150 | 740 806 | 356 162 | 1 096 968 | 937 340 | 260 705 | 1 198 045 | 381 414 | 516 659 | 898 073 |
47802 | 0 | 0 | 0 | 43 227 | 0 | 43 227 | 43 227 | 0 | 43 227 | 0 | 0 | 0 |
50205 | 5 191 814 | 0 | 5 191 814 | 103 594 411 | 0 | 103 594 411 | 104 862 740 | 0 | 104 862 740 | 3 923 485 | 0 | 3 923 485 |
50207 | 1 147 705 | 0 | 1 147 705 | 14 805 059 | 0 | 14 805 059 | 15 603 107 | 0 | 15 603 107 | 349 657 | 0 | 349 657 |
50208 | 0 | 0 | 0 | 4 379 872 | 0 | 4 379 872 | 4 379 872 | 0 | 4 379 872 | 0 | 0 | 0 |
50218 | 8 118 639 | 0 | 8 118 639 | 123 845 333 | 0 | 123 845 333 | 122 074 921 | 0 | 122 074 921 | 9 889 051 | 0 | 9 889 051 |
50221 | 300 | 0 | 300 | 18 247 | 0 | 18 247 | 11 074 | 0 | 11 074 | 7 473 | 0 | 7 473 |
50709 | 390 628 | 0 | 390 628 | 0 | 0 | 0 | 0 | 0 | 0 | 390 628 | 0 | 390 628 |
51401 | 0 | 0 | 0 | 40 651 | 0 | 40 651 | 40 651 | 0 | 40 651 | 0 | 0 | 0 |
51404 | 1 022 111 | 0 | 1 022 111 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 1 032 153 | 0 | 1 032 153 |
51405 | 1 045 405 | 0 | 1 045 405 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 1 054 298 | 0 | 1 054 298 |
51407 | 42 225 | 0 | 42 225 | 131 | 0 | 131 | 0 | 0 | 0 | 42 356 | 0 | 42 356 |
52503 | 258 | 240 | 498 | 0 | 214 | 214 | 187 | 121 | 308 | 71 | 333 | 404 |
60202 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
60302 | 127 328 | 0 | 127 328 | 1 251 | 0 | 1 251 | 11 223 | 0 | 11 223 | 117 356 | 0 | 117 356 |
60306 | 0 | 0 | 0 | 10 612 | 0 | 10 612 | 10 612 | 0 | 10 612 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 2 713 | 0 | 2 713 | 2 664 | 0 | 2 664 | 153 | 0 | 153 |
60312 | 15 819 | 0 | 15 819 | 26 153 | 0 | 26 153 | 27 157 | 0 | 27 157 | 14 815 | 0 | 14 815 |
60314 | 471 | 198 | 669 | 0 | 384 | 384 | 51 | 300 | 351 | 420 | 282 | 702 |
60323 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60401 | 2 524 943 | 0 | 2 524 943 | 5 001 | 0 | 5 001 | 247 | 0 | 247 | 2 529 697 | 0 | 2 529 697 |
60701 | 361 | 0 | 361 | 5 247 | 0 | 5 247 | 5 001 | 0 | 5 001 | 607 | 0 | 607 |
60901 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
61002 | 737 | 0 | 737 | 130 | 0 | 130 | 64 | 0 | 64 | 803 | 0 | 803 |
61008 | 3 697 | 0 | 3 697 | 3 623 | 0 | 3 623 | 5 292 | 0 | 5 292 | 2 028 | 0 | 2 028 |
61009 | 744 | 0 | 744 | 1 193 | 0 | 1 193 | 1 191 | 0 | 1 191 | 746 | 0 | 746 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 843 342 | 0 | 843 342 | 0 | 0 | 0 | 0 | 0 | 0 | 843 342 | 0 | 843 342 |
61209 | 0 | 0 | 0 | 153 605 | 0 | 153 605 | 153 605 | 0 | 153 605 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 041 305 | 0 | 1 041 305 | 1 041 305 | 0 | 1 041 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 43 227 | 0 | 43 227 | 43 227 | 0 | 43 227 | 0 | 0 | 0 |
61403 | 29 095 | 0 | 29 095 | 2 591 | 0 | 2 591 | 4 398 | 0 | 4 398 | 27 288 | 0 | 27 288 |
61702 | 95 115 | 0 | 95 115 | 0 | 0 | 0 | 0 | 0 | 0 | 95 115 | 0 | 95 115 |
70606 | 29 193 416 | 0 | 29 193 416 | 15 184 090 | 0 | 15 184 090 | 5 606 | 0 | 5 606 | 44 371 900 | 0 | 44 371 900 |
70608 | 29 693 693 | 0 | 29 693 693 | 27 110 846 | 0 | 27 110 846 | 0 | 0 | 0 | 56 804 539 | 0 | 56 804 539 |
70611 | 286 598 | 0 | 286 598 | 10 879 | 0 | 10 879 | 0 | 0 | 0 | 297 477 | 0 | 297 477 |
70616 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
Итого по активу (баланс) | 169 201 411 | 13 225 486 | 182 426 897 | 1 030 133 585 | 493 448 671 | 1 523 582 256 | 995 255 897 | 479 856 160 | 1 475 112 057 | 204 079 099 | 26 817 997 | 230 897 096 |
Пассив | ||||||||||||
10207 | 1 797 656 | 0 | 1 797 656 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 1 805 552 | 0 | 1 805 552 |
10602 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 794 448 | 0 | 794 448 | 797 792 | 0 | 797 792 |
10603 | 300 | 0 | 300 | 11 074 | 0 | 11 074 | 18 247 | 0 | 18 247 | 7 473 | 0 | 7 473 |
10609 | 100 130 | 0 | 100 130 | 0 | 0 | 0 | 0 | 0 | 0 | 100 130 | 0 | 100 130 |
10701 | 7 257 488 | 0 | 7 257 488 | 0 | 0 | 0 | 0 | 0 | 0 | 7 257 488 | 0 | 7 257 488 |
10801 | 205 723 | 0 | 205 723 | 0 | 0 | 0 | 0 | 0 | 0 | 205 723 | 0 | 205 723 |
30109 | 0 | 1 255 | 1 255 | 0 | 190 993 | 190 993 | 0 | 195 919 | 195 919 | 0 | 6 181 | 6 181 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 154 | 0 | 154 | 101 | 0 | 101 | 99 | 0 | 99 | 152 | 0 | 152 |
30232 | 1 267 | 918 | 2 185 | 102 056 | 23 198 | 125 254 | 104 278 | 23 015 | 127 293 | 3 489 | 735 | 4 224 |
30301 | 2 934 855 | 1 208 086 | 4 142 941 | 475 606 | 712 928 | 1 188 534 | 302 010 | 1 169 698 | 1 471 708 | 2 761 259 | 1 664 856 | 4 426 115 |
30305 | 2 466 264 | 20 874 | 2 487 138 | 2 200 000 | 9 110 | 2 209 110 | 1 550 063 | 12 498 | 1 562 561 | 1 816 327 | 24 262 | 1 840 589 |
30601 | 0 | 0 | 0 | 99 | 0 | 99 | 149 | 0 | 149 | 50 | 0 | 50 |
31302 | 0 | 0 | 0 | 30 498 000 | 0 | 30 498 000 | 30 498 000 | 0 | 30 498 000 | 0 | 0 | 0 |
31303 | 6 210 000 | 238 315 | 6 448 315 | 15 424 000 | 259 034 | 15 683 034 | 9 214 000 | 20 719 | 9 234 719 | 0 | 0 | 0 |
31304 | 1 205 000 | 0 | 1 205 000 | 2 425 000 | 247 913 | 2 672 913 | 3 610 000 | 247 913 | 3 857 913 | 2 390 000 | 0 | 2 390 000 |
31305 | 1 225 000 | 0 | 1 225 000 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 1 225 000 | 0 | 1 225 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 0 | 119 243 | 119 243 | 0 | 53 875 | 53 875 | 0 | 71 317 | 71 317 | 0 | 136 685 | 136 685 |
31309 | 1 690 059 | 0 | 1 690 059 | 0 | 0 | 0 | 364 500 | 0 | 364 500 | 2 054 559 | 0 | 2 054 559 |
31405 | 0 | 0 | 0 | 0 | 18 941 | 18 941 | 0 | 75 199 | 75 199 | 0 | 56 258 | 56 258 |
31406 | 0 | 47 663 | 47 663 | 0 | 51 807 | 51 807 | 0 | 4 144 | 4 144 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 17 867 658 | 0 | 17 867 658 | 17 867 658 | 0 | 17 867 658 | 0 | 0 | 0 |
31503 | 4 493 215 | 0 | 4 493 215 | 10 252 452 | 0 | 10 252 452 | 5 799 701 | 0 | 5 799 701 | 40 464 | 0 | 40 464 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 326 510 | 0 | 2 326 510 | 2 326 510 | 0 | 2 326 510 |
31609 | 0 | 810 133 | 810 133 | 0 | 366 025 | 366 025 | 0 | 484 528 | 484 528 | 0 | 928 636 | 928 636 |
32901 | 2 727 169 | 0 | 2 727 169 | 78 979 016 | 0 | 78 979 016 | 82 313 452 | 0 | 82 313 452 | 6 061 605 | 0 | 6 061 605 |
40106 | 0 | 138 | 138 | 0 | 259 | 259 | 0 | 121 | 121 | 0 | 0 | 0 |
40302 | 78 746 | 0 | 78 746 | 7 971 | 0 | 7 971 | 27 422 | 0 | 27 422 | 98 197 | 0 | 98 197 |
40502 | 47 946 | 0 | 47 946 | 824 962 | 0 | 824 962 | 814 641 | 0 | 814 641 | 37 625 | 0 | 37 625 |
40602 | 1 140 211 | 470 | 1 140 681 | 1 092 124 | 365 937 | 1 458 061 | 1 039 593 | 365 533 | 1 405 126 | 1 087 680 | 66 | 1 087 746 |
40603 | 14 401 | 0 | 14 401 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 18 034 | 0 | 18 034 |
40701 | 1 720 396 | 2 537 | 1 722 933 | 1 869 475 | 1 144 | 1 870 619 | 1 833 840 | 1 517 | 1 835 357 | 1 684 761 | 2 910 | 1 687 671 |
40702 | 7 759 188 | 1 114 865 | 8 874 053 | 73 139 395 | 30 239 135 | 103 378 530 | 72 311 769 | 29 961 785 | 102 273 554 | 6 931 562 | 837 515 | 7 769 077 |
40703 | 1 478 882 | 116 478 | 1 595 360 | 1 931 868 | 1 364 483 | 3 296 351 | 1 803 652 | 1 435 420 | 3 239 072 | 1 350 666 | 187 415 | 1 538 081 |
40802 | 56 071 | 70 | 56 141 | 268 690 | 114 276 | 382 966 | 257 112 | 114 463 | 371 575 | 44 493 | 257 | 44 750 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 13 087 | 180 993 | 194 080 | 528 190 | 1 904 559 | 2 432 749 | 549 162 | 1 923 576 | 2 472 738 | 34 059 | 200 010 | 234 069 |
40814 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 293 691 | 413 476 | 707 167 | 2 568 789 | 2 377 328 | 4 946 117 | 2 699 972 | 2 544 822 | 5 244 794 | 424 874 | 580 970 | 1 005 844 |
40820 | 5 272 | 25 539 | 30 811 | 6 029 | 21 458 | 27 487 | 9 127 | 27 591 | 36 718 | 8 370 | 31 672 | 40 042 |
40901 | 11 012 | 27 616 | 38 628 | 14 880 | 31 239 | 46 119 | 3 868 | 14 859 | 18 727 | 0 | 11 236 | 11 236 |
40905 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
40906 | 13 778 | 0 | 13 778 | 318 574 | 0 | 318 574 | 304 796 | 0 | 304 796 | 0 | 0 | 0 |
40909 | 2 | 1 893 | 1 895 | 1 274 | 17 786 | 19 060 | 1 274 | 16 647 | 17 921 | 2 | 754 | 756 |
40910 | 0 | 0 | 0 | 11 | 4 584 | 4 595 | 11 | 4 584 | 4 595 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 111 085 | 0 | 111 085 | 111 085 | 0 | 111 085 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 662 | 5 116 | 5 778 | 662 | 5 116 | 5 778 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 666 | 1 590 | 2 256 | 666 | 1 590 | 2 256 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41604 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41605 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
41804 | 0 | 0 | 0 | 0 | 1 138 | 1 138 | 38 655 | 125 739 | 164 394 | 38 655 | 124 601 | 163 256 |
41806 | 160 000 | 107 718 | 267 718 | 0 | 126 191 | 126 191 | 0 | 18 473 | 18 473 | 160 000 | 0 | 160 000 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
42004 | 185 163 | 0 | 185 163 | 4 000 | 0 | 4 000 | 100 000 | 0 | 100 000 | 281 163 | 0 | 281 163 |
42005 | 307 500 | 0 | 307 500 | 298 000 | 0 | 298 000 | 210 000 | 0 | 210 000 | 219 500 | 0 | 219 500 |
42006 | 480 171 | 0 | 480 171 | 110 000 | 0 | 110 000 | 10 612 | 0 | 10 612 | 380 783 | 0 | 380 783 |
42007 | 0 | 381 303 | 381 303 | 0 | 572 741 | 572 741 | 0 | 191 438 | 191 438 | 0 | 0 | 0 |
42102 | 3 416 000 | 0 | 3 416 000 | 5 208 000 | 20 663 | 5 228 663 | 4 934 900 | 2 777 325 | 7 712 225 | 3 142 900 | 2 756 662 | 5 899 562 |
42103 | 3 123 386 | 180 029 | 3 303 415 | 10 823 515 | 188 842 | 11 012 357 | 12 796 760 | 185 479 | 12 982 239 | 5 096 631 | 176 666 | 5 273 297 |
42104 | 4 710 389 | 1 601 387 | 6 311 776 | 539 000 | 2 386 441 | 2 925 441 | 1 906 331 | 2 621 321 | 4 527 652 | 6 077 720 | 1 836 267 | 7 913 987 |
42105 | 3 793 252 | 59 622 | 3 852 874 | 1 222 221 | 54 376 | 1 276 597 | 1 902 996 | 132 711 | 2 035 707 | 4 474 027 | 137 957 | 4 611 984 |
42106 | 3 300 762 | 8 468 147 | 11 768 909 | 306 055 | 4 093 198 | 4 399 253 | 1 634 410 | 5 318 001 | 6 952 411 | 4 629 117 | 9 692 950 | 14 322 067 |
42107 | 1 223 716 | 2 305 536 | 3 529 252 | 271 745 | 1 040 417 | 1 312 162 | 245 555 | 1 378 961 | 1 624 516 | 1 197 526 | 2 644 080 | 3 841 606 |
42201 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
42203 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 37 975 | 0 | 37 975 | 33 832 | 0 | 33 832 | 37 | 0 | 37 | 4 180 | 0 | 4 180 |
42205 | 146 000 | 378 393 | 524 393 | 1 000 | 568 550 | 569 550 | 819 025 | 190 157 | 1 009 182 | 964 025 | 0 | 964 025 |
42206 | 1 296 552 | 1 171 477 | 2 468 029 | 0 | 1 237 512 | 1 237 512 | 424 667 | 639 881 | 1 064 548 | 1 721 219 | 573 846 | 2 295 065 |
42207 | 152 498 | 125 136 | 277 634 | 0 | 53 428 | 53 428 | 75 | 74 981 | 75 056 | 152 573 | 146 689 | 299 262 |
42301 | 242 761 | 2 349 | 245 110 | 1 918 861 | 1 059 | 1 919 920 | 1 869 741 | 1 405 | 1 871 146 | 193 641 | 2 695 | 196 336 |
42303 | 22 364 | 639 | 23 003 | 22 640 | 869 | 23 509 | 22 261 | 1 266 | 23 527 | 21 985 | 1 036 | 23 021 |
42304 | 3 011 652 | 3 529 143 | 6 540 795 | 2 597 857 | 2 896 844 | 5 494 701 | 2 132 412 | 3 443 571 | 5 575 983 | 2 546 207 | 4 075 870 | 6 622 077 |
42305 | 484 227 | 2 367 293 | 2 851 520 | 83 475 | 2 051 743 | 2 135 218 | 117 638 | 2 013 095 | 2 130 733 | 518 390 | 2 328 645 | 2 847 035 |
42306 | 1 870 817 | 2 577 077 | 4 447 894 | 1 330 604 | 2 165 115 | 3 495 719 | 517 865 | 1 954 515 | 2 472 380 | 1 058 078 | 2 366 477 | 3 424 555 |
42307 | 261 562 | 714 327 | 975 889 | 1 439 260 | 393 695 | 1 832 955 | 2 674 801 | 658 165 | 3 332 966 | 1 497 103 | 978 797 | 2 475 900 |
42309 | 29 138 | 221 | 29 359 | 0 | 93 | 93 | 0 | 133 | 133 | 29 138 | 261 | 29 399 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42505 | 0 | 452 798 | 452 798 | 0 | 318 326 | 318 326 | 0 | 259 899 | 259 899 | 0 | 394 371 | 394 371 |
42506 | 0 | 1 212 098 | 1 212 098 | 0 | 1 641 117 | 1 641 117 | 0 | 430 386 | 430 386 | 0 | 1 367 | 1 367 |
42601 | 1 157 | 2 | 1 159 | 250 | 1 | 251 | 2 | 2 | 4 | 909 | 3 | 912 |
42604 | 4 934 | 27 510 | 32 444 | 637 | 16 568 | 17 205 | 1 439 | 15 310 | 16 749 | 5 736 | 26 252 | 31 988 |
42605 | 860 | 6 887 | 7 747 | 50 | 4 950 | 5 000 | 7 | 5 228 | 5 235 | 817 | 7 165 | 7 982 |
42606 | 30 650 | 2 013 | 32 663 | 1 017 | 845 | 1 862 | 367 | 1 213 | 1 580 | 30 000 | 2 381 | 32 381 |
42607 | 0 | 152 452 | 152 452 | 0 | 65 244 | 65 244 | 0 | 93 840 | 93 840 | 0 | 181 048 | 181 048 |
42609 | 0 | 48 | 48 | 0 | 20 | 20 | 0 | 28 | 28 | 0 | 56 | 56 |
43805 | 0 | 8 818 | 8 818 | 0 | 3 696 | 3 696 | 0 | 5 286 | 5 286 | 0 | 10 408 | 10 408 |
43806 | 11 584 | 0 | 11 584 | 0 | 0 | 0 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
43807 | 502 709 | 655 751 | 1 158 460 | 0 | 292 388 | 292 388 | 0 | 392 367 | 392 367 | 502 709 | 755 730 | 1 258 439 |
44007 | 420 737 | 1 572 876 | 1 993 613 | 0 | 698 407 | 698 407 | 0 | 1 263 350 | 1 263 350 | 420 737 | 2 137 819 | 2 558 556 |
45115 | 17 704 | 0 | 17 704 | 143 326 | 0 | 143 326 | 143 454 | 0 | 143 454 | 17 832 | 0 | 17 832 |
45215 | 1 462 537 | 0 | 1 462 537 | 2 594 150 | 0 | 2 594 150 | 2 778 279 | 0 | 2 778 279 | 1 646 666 | 0 | 1 646 666 |
45315 | 210 | 0 | 210 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
45515 | 155 062 | 0 | 155 062 | 176 803 | 0 | 176 803 | 182 508 | 0 | 182 508 | 160 767 | 0 | 160 767 |
45615 | 48 283 | 0 | 48 283 | 8 432 | 0 | 8 432 | 11 130 | 0 | 11 130 | 50 981 | 0 | 50 981 |
45715 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 344 853 | 0 | 344 853 | 89 319 | 0 | 89 319 | 51 898 | 0 | 51 898 | 307 432 | 0 | 307 432 |
45918 | 4 105 | 0 | 4 105 | 6 994 | 0 | 6 994 | 5 926 | 0 | 5 926 | 3 037 | 0 | 3 037 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 39 862 362 | 0 | 39 862 362 | 39 862 362 | 0 | 39 862 362 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 988 | 12 988 | 0 | 12 988 | 12 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 422 056 211 | 405 976 711 | 828 032 922 | 422 056 211 | 405 976 711 | 828 032 922 | 0 | 0 | 0 |
47411 | 54 672 | 61 054 | 115 726 | 30 587 | 59 324 | 89 911 | 29 869 | 60 698 | 90 567 | 53 954 | 62 428 | 116 382 |
47416 | 1 505 | 0 | 1 505 | 823 277 | 9 064 | 832 341 | 822 095 | 9 064 | 831 159 | 323 | 0 | 323 |
47422 | 2 397 | 270 | 2 667 | 5 836 418 | 43 963 | 5 880 381 | 5 836 459 | 44 009 | 5 880 468 | 2 438 | 316 | 2 754 |
47425 | 315 765 | 0 | 315 765 | 570 424 | 0 | 570 424 | 580 379 | 0 | 580 379 | 325 720 | 0 | 325 720 |
47426 | 488 467 | 501 763 | 990 230 | 429 464 | 343 691 | 773 155 | 257 404 | 333 385 | 590 789 | 316 407 | 491 457 | 807 864 |
47804 | 0 | 0 | 0 | 22 046 | 0 | 22 046 | 22 046 | 0 | 22 046 | 0 | 0 | 0 |
50220 | 781 075 | 0 | 781 075 | 163 684 | 0 | 163 684 | 746 602 | 0 | 746 602 | 1 363 993 | 0 | 1 363 993 |
50719 | 54 390 | 0 | 54 390 | 0 | 0 | 0 | 0 | 0 | 0 | 54 390 | 0 | 54 390 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
52006 | 7 000 000 | 0 | 7 000 000 | 1 478 764 | 0 | 1 478 764 | 1 315 877 | 0 | 1 315 877 | 6 837 113 | 0 | 6 837 113 |
52102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52202 | 201 998 | 0 | 201 998 | 201 998 | 0 | 201 998 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 71 000 | 0 | 71 000 | 1 000 | 0 | 1 000 | 2 100 | 0 | 2 100 | 72 100 | 0 | 72 100 |
52205 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
52206 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 340 | 0 | 23 340 | 23 340 | 0 | 23 340 |
52303 | 23 340 | 0 | 23 340 | 23 340 | 0 | 23 340 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 3 563 | 3 563 | 0 | 3 486 | 3 486 |
52306 | 9 527 | 14 222 | 23 749 | 0 | 6 093 | 6 093 | 0 | 8 521 | 8 521 | 9 527 | 16 650 | 26 177 |
52403 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52405 | 0 | 0 | 0 | 63 | 0 | 63 | 137 | 0 | 137 | 74 | 0 | 74 |
52406 | 2 500 | 0 | 2 500 | 700 | 0 | 700 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52407 | 0 | 0 | 0 | 221 650 | 0 | 221 650 | 221 650 | 0 | 221 650 | 0 | 0 | 0 |
52501 | 181 251 | 0 | 181 251 | 225 419 | 0 | 225 419 | 91 048 | 0 | 91 048 | 46 880 | 0 | 46 880 |
60206 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60301 | 998 | 0 | 998 | 28 236 | 0 | 28 236 | 28 893 | 0 | 28 893 | 1 655 | 0 | 1 655 |
60305 | 13 642 | 0 | 13 642 | 72 216 | 0 | 72 216 | 58 622 | 0 | 58 622 | 48 | 0 | 48 |
60307 | 3 | 0 | 3 | 178 | 0 | 178 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 789 | 0 | 789 | 1 693 | 0 | 1 693 | 1 001 | 0 | 1 001 | 97 | 0 | 97 |
60311 | 14 508 | 0 | 14 508 | 21 371 | 0 | 21 371 | 27 738 | 0 | 27 738 | 20 875 | 0 | 20 875 |
60313 | 0 | 45 | 45 | 188 | 40 | 228 | 188 | 47 | 235 | 0 | 52 | 52 |
60322 | 782 565 | 0 | 782 565 | 815 244 | 0 | 815 244 | 32 854 | 0 | 32 854 | 175 | 0 | 175 |
60324 | 753 | 0 | 753 | 4 | 0 | 4 | 424 | 0 | 424 | 1 173 | 0 | 1 173 |
60601 | 86 057 | 0 | 86 057 | 217 | 0 | 217 | 5 089 | 0 | 5 089 | 90 929 | 0 | 90 929 |
60903 | 274 | 0 | 274 | 0 | 0 | 0 | 2 | 0 | 2 | 276 | 0 | 276 |
61301 | 112 270 | 0 | 112 270 | 111 409 | 0 | 111 409 | 924 | 0 | 924 | 1 785 | 0 | 1 785 |
61304 | 2 239 | 0 | 2 239 | 393 | 0 | 393 | 624 | 0 | 624 | 2 470 | 0 | 2 470 |
70601 | 36 356 720 | 0 | 36 356 720 | 122 | 0 | 122 | 18 966 297 | 0 | 18 966 297 | 55 322 895 | 0 | 55 322 895 |
70603 | 24 727 128 | 0 | 24 727 128 | 0 | 0 | 0 | 23 792 391 | 0 | 23 792 391 | 48 519 519 | 0 | 48 519 519 |
Итого по пассиву (баланс) | 149 457 931 | 32 968 966 | 182 426 897 | 743 728 256 | 465 729 146 | 1 209 457 402 | 788 562 515 | 469 365 086 | 1 257 927 601 | 194 292 190 | 36 604 906 | 230 897 096 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 1 478 764 | 0 | 1 478 764 | 1 315 877 | 0 | 1 315 877 | 162 887 | 0 | 162 887 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 230 | 0 | 14 230 | 0 | 0 | 0 | 0 | 0 | 0 | 14 230 | 0 | 14 230 |
90901 | 1 158 504 | 105 744 | 1 264 248 | 70 814 | 63 398 | 134 212 | 103 824 | 44 328 | 148 152 | 1 125 494 | 124 814 | 1 250 308 |
90902 | 1 821 793 | 18 107 | 1 839 900 | 117 651 | 10 848 | 128 499 | 204 135 | 7 808 | 211 943 | 1 735 309 | 21 147 | 1 756 456 |
90907 | 11 012 | 0 | 11 012 | 3 868 | 0 | 3 868 | 14 880 | 0 | 14 880 | 0 | 0 | 0 |
90908 | 0 | 27 616 | 27 616 | 0 | 14 859 | 14 859 | 0 | 31 239 | 31 239 | 0 | 11 236 | 11 236 |
91202 | 44 | 0 | 44 | 4 | 0 | 4 | 9 | 0 | 9 | 39 | 0 | 39 |
91203 | 17 | 0 | 17 | 20 | 0 | 20 | 27 | 0 | 27 | 10 | 0 | 10 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 33 072 | 33 072 | 0 | 1 658 | 1 658 | 0 | 31 414 | 31 414 |
91412 | 1 669 954 | 0 | 1 669 954 | 398 912 | 0 | 398 912 | 57 490 | 0 | 57 490 | 2 011 376 | 0 | 2 011 376 |
91414 | 79 523 136 | 19 253 347 | 98 776 483 | 6 615 103 | 13 239 950 | 19 855 053 | 10 797 509 | 11 526 444 | 22 323 953 | 75 340 730 | 20 966 853 | 96 307 583 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 0 | 0 | 0 | 43 227 | 0 | 43 227 | 43 227 | 0 | 43 227 | 0 | 0 | 0 |
91604 | 132 102 | 13 546 | 145 648 | 715 | 706 | 1 421 | 128 731 | 13 761 | 142 492 | 4 086 | 491 | 4 577 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 598 | 0 | 3 598 |
99998 | 68 098 357 | 0 | 68 098 357 | 31 761 054 | 0 | 31 761 054 | 28 045 782 | 0 | 28 045 782 | 71 813 629 | 0 | 71 813 629 |
Итого по активу (баланс) | 153 432 841 | 19 418 360 | 172 851 201 | 40 490 132 | 13 362 833 | 53 852 965 | 40 711 491 | 11 625 238 | 52 336 729 | 153 211 482 | 21 155 955 | 174 367 437 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 29 484 | 0 | 29 484 | 29 484 | 0 | 29 484 | 0 | 0 | 0 |
91311 | 449 314 | 19 714 | 469 028 | 242 898 | 8 580 | 251 478 | 54 113 | 11 804 | 65 917 | 260 529 | 22 938 | 283 467 |
91312 | 43 176 072 | 0 | 43 176 072 | 1 743 191 | 0 | 1 743 191 | 2 626 299 | 0 | 2 626 299 | 44 059 180 | 0 | 44 059 180 |
91315 | 14 159 071 | 151 823 | 14 310 894 | 3 814 035 | 135 839 | 3 949 874 | 6 675 656 | 271 755 | 6 947 411 | 17 020 692 | 287 739 | 17 308 431 |
91316 | 4 955 780 | 488 015 | 5 443 795 | 3 196 782 | 17 563 930 | 20 760 712 | 3 258 324 | 17 611 584 | 20 869 908 | 5 017 322 | 535 669 | 5 552 991 |
91317 | 3 726 526 | 919 407 | 4 645 933 | 1 460 874 | 391 108 | 1 851 982 | 1 197 706 | 552 380 | 1 750 086 | 3 463 358 | 1 080 679 | 4 544 037 |
91319 | 256 | 0 | 256 | 578 127 | 0 | 578 127 | 607 911 | 0 | 607 911 | 30 040 | 0 | 30 040 |
91507 | 52 023 | 0 | 52 023 | 16 971 | 0 | 16 971 | 75 | 0 | 75 | 35 127 | 0 | 35 127 |
91508 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
99999 | 104 752 844 | 0 | 104 752 844 | 24 229 362 | 0 | 24 229 362 | 22 030 326 | 0 | 22 030 326 | 102 553 808 | 0 | 102 553 808 |
Итого по пассиву (баланс) | 171 272 242 | 1 578 959 | 172 851 201 | 35 311 724 | 18 099 457 | 53 411 181 | 36 479 894 | 18 447 523 | 54 927 417 | 172 440 412 | 1 927 025 | 174 367 437 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 826 903 | 3 826 903 | 0 | 3 826 903 | 3 826 903 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 971 857 | 3 971 857 | 0 | 3 971 857 | 3 971 857 | 0 | 0 | 0 |
93901 | 139 502 | 20 090 415 | 20 229 917 | 5 257 604 | 385 119 324 | 390 376 928 | 5 397 106 | 395 268 803 | 400 665 909 | 0 | 9 940 936 | 9 940 936 |
99996 | 20 396 946 | 0 | 20 396 946 | 390 703 861 | 0 | 390 703 861 | 400 937 157 | 0 | 400 937 157 | 10 163 650 | 0 | 10 163 650 |
Итого по активу (баланс) | 20 536 448 | 20 090 415 | 40 626 863 | 395 961 465 | 392 918 084 | 788 879 549 | 406 334 263 | 403 067 563 | 809 401 826 | 10 163 650 | 9 940 936 | 20 104 586 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 035 974 | 0 | 4 035 974 | 4 035 974 | 0 | 4 035 974 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 035 974 | 0 | 4 035 974 | 4 035 974 | 0 | 4 035 974 | 0 | 0 | 0 |
96901 | 20 258 724 | 138 222 | 20 396 946 | 391 331 153 | 5 570 030 | 396 901 183 | 381 236 079 | 5 431 808 | 386 667 887 | 10 163 650 | 0 | 10 163 650 |
99997 | 20 229 917 | 0 | 20 229 917 | 404 637 766 | 0 | 404 637 766 | 394 348 785 | 0 | 394 348 785 | 9 940 936 | 0 | 9 940 936 |
Итого по пассиву (баланс) | 40 488 641 | 138 222 | 40 626 863 | 804 040 867 | 5 570 030 | 809 610 897 | 783 656 812 | 5 431 808 | 789 088 620 | 20 104 586 | 0 | 20 104 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 817,0000 | 0 | 0 | 3 438 776,0000 | 0 | 0 | 3 276 494,0000 | 0 | 0 | 163 099,0000 |
98010 | 0 | 0 | 11 840 331,0000 | 0 | 0 | 52 272 220,0000 | 0 | 0 | 54 294 719,0000 | 0 | 0 | 9 817 832,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 841 148,0000 | 0 | 0 | 55 711 013,0000 | 0 | 0 | 57 571 230,0000 | 0 | 0 | 9 980 931,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 465 270,0000 | 0 | 0 | 50,0000 | 0 | 0 | 24 050,0000 | 0 | 0 | 5 489 270,0000 |
98050 | 0 | 0 | 5 231 007,0000 | 0 | 0 | 52 721 970,0000 | 0 | 0 | 51 473 216,0000 | 0 | 0 | 3 982 253,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 144 273,0000 | 0 | 0 | 798 361,0000 | 0 | 0 | 609,0000 | 0 | 0 | 346 521,0000 |
98090 | 0 | 0 | 598,0000 | 0 | 0 | 3 276 475,0000 | 0 | 0 | 3 438 764,0000 | 0 | 0 | 162 887,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 841 148,0000 | 0 | 0 | 56 796 956,0000 | 0 | 0 | 54 936 739,0000 | 0 | 0 | 9 980 931,0000 |
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