Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Национальный Резервный Банк" (акционерное общество)
Регистрационный номер
2170
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 | 519 737 | 0 | 519 737 | 12 995 | 0 | 12 995 | 101 707 | 0 | 101 707 | 431 025 | 0 | 431 025 |
20202 | 243 932 | 317 514 | 561 446 | 2 474 542 | 1 848 658 | 4 323 200 | 2 446 591 | 1 916 722 | 4 363 313 | 271 883 | 249 450 | 521 333 |
20208 | 27 823 | 1 569 | 29 392 | 97 250 | 3 407 | 100 657 | 91 572 | 3 481 | 95 053 | 33 501 | 1 495 | 34 996 |
20209 | 6 100 | 0 | 6 100 | 641 877 | 61 013 | 702 890 | 637 953 | 56 703 | 694 656 | 10 024 | 4 310 | 14 334 |
30102 | 765 163 | 0 | 765 163 | 18 106 537 | 0 | 18 106 537 | 18 006 730 | 0 | 18 006 730 | 864 970 | 0 | 864 970 |
30110 | 44 591 | 24 887 | 69 478 | 369 533 | 11 745 | 381 278 | 356 798 | 11 059 | 367 857 | 57 326 | 25 573 | 82 899 |
30114 | 0 | 347 691 | 347 691 | 0 | 2 728 521 | 2 728 521 | 0 | 2 937 274 | 2 937 274 | 0 | 138 938 | 138 938 |
30202 | 112 404 | 0 | 112 404 | 11 298 | 0 | 11 298 | 0 | 0 | 0 | 123 702 | 0 | 123 702 |
30204 | 128 563 | 0 | 128 563 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 124 255 | 0 | 124 255 |
30210 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
30213 | 9 824 | 2 067 | 11 891 | 33 157 | 18 197 | 51 354 | 32 021 | 17 937 | 49 958 | 10 960 | 2 327 | 13 287 |
30221 | 0 | 0 | 0 | 3 913 754 | 0 | 3 913 754 | 3 904 297 | 0 | 3 904 297 | 9 457 | 0 | 9 457 |
30233 | 2 625 | 32 | 2 657 | 93 691 | 10 271 | 103 962 | 91 408 | 10 303 | 101 711 | 4 908 | 0 | 4 908 |
30302 | 846 045 | 353 701 | 1 199 746 | 7 721 727 | 2 128 615 | 9 850 342 | 8 014 058 | 2 157 728 | 10 171 786 | 553 714 | 324 588 | 878 302 |
30306 | 4 594 691 | 1 102 826 | 5 697 517 | 417 025 | 114 478 | 531 503 | 694 335 | 327 385 | 1 021 720 | 4 317 381 | 889 919 | 5 207 300 |
30402 | 82 386 | 0 | 82 386 | 3 271 056 | 0 | 3 271 056 | 3 339 117 | 0 | 3 339 117 | 14 325 | 0 | 14 325 |
30404 | 0 | 0 | 0 | 6 846 056 | 0 | 6 846 056 | 6 846 056 | 0 | 6 846 056 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 590 000 | 0 | 4 590 000 | 4 590 000 | 0 | 4 590 000 | 0 | 0 | 0 |
32002 | 400 000 | 0 | 400 000 | 1 740 000 | 0 | 1 740 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32201 | 0 | 4 775 | 4 775 | 0 | 554 | 554 | 0 | 497 | 497 | 0 | 4 832 | 4 832 |
32206 | 927 127 | 0 | 927 127 | 150 888 | 0 | 150 888 | 150 888 | 0 | 150 888 | 927 127 | 0 | 927 127 |
45107 | 124 286 | 0 | 124 286 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 120 751 | 0 | 120 751 |
45108 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 250 | 0 | 250 | 14 250 | 0 | 14 250 |
45201 | 82 007 | 0 | 82 007 | 348 877 | 0 | 348 877 | 326 048 | 0 | 326 048 | 104 836 | 0 | 104 836 |
45204 | 86 905 | 0 | 86 905 | 58 827 | 0 | 58 827 | 69 004 | 0 | 69 004 | 76 728 | 0 | 76 728 |
45205 | 166 510 | 261 815 | 428 325 | 49 752 | 72 143 | 121 895 | 31 600 | 26 535 | 58 135 | 184 662 | 307 423 | 492 085 |
45206 | 2 547 444 | 105 316 | 2 652 760 | 280 217 | 19 772 | 299 989 | 198 293 | 61 138 | 259 431 | 2 629 368 | 63 950 | 2 693 318 |
45207 | 4 533 792 | 0 | 4 533 792 | 357 120 | 0 | 357 120 | 285 379 | 0 | 285 379 | 4 605 533 | 0 | 4 605 533 |
45208 | 2 878 429 | 0 | 2 878 429 | 8 650 | 0 | 8 650 | 15 657 | 0 | 15 657 | 2 871 422 | 0 | 2 871 422 |
45401 | 221 | 0 | 221 | 973 | 0 | 973 | 873 | 0 | 873 | 321 | 0 | 321 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 5 714 | 0 | 5 714 | 400 | 0 | 400 | 897 | 0 | 897 | 5 217 | 0 | 5 217 |
45407 | 143 660 | 0 | 143 660 | 118 540 | 0 | 118 540 | 112 971 | 0 | 112 971 | 149 229 | 0 | 149 229 |
45408 | 62 674 | 0 | 62 674 | 62 675 | 0 | 62 675 | 62 674 | 0 | 62 674 | 62 675 | 0 | 62 675 |
45505 | 3 379 | 0 | 3 379 | 2 364 | 0 | 2 364 | 2 532 | 0 | 2 532 | 3 211 | 0 | 3 211 |
45506 | 100 671 | 0 | 100 671 | 67 169 | 0 | 67 169 | 63 645 | 0 | 63 645 | 104 195 | 0 | 104 195 |
45507 | 404 446 | 819 346 | 1 223 792 | 276 220 | 787 083 | 1 063 303 | 246 346 | 792 012 | 1 038 358 | 434 320 | 814 417 | 1 248 737 |
45509 | 1 284 | 0 | 1 284 | 4 797 | 0 | 4 797 | 4 409 | 0 | 4 409 | 1 672 | 0 | 1 672 |
45605 | 1 744 000 | 0 | 1 744 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 000 | 0 | 1 744 000 |
45706 | 0 | 21 947 | 21 947 | 0 | 25 378 | 25 378 | 0 | 25 131 | 25 131 | 0 | 22 194 | 22 194 |
45806 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
45811 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
45812 | 677 480 | 0 | 677 480 | 89 391 | 0 | 89 391 | 37 589 | 0 | 37 589 | 729 282 | 0 | 729 282 |
45815 | 83 127 | 116 156 | 199 283 | 37 544 | 128 366 | 165 910 | 38 410 | 126 248 | 164 658 | 82 261 | 118 274 | 200 535 |
45817 | 0 | 2 207 | 2 207 | 0 | 261 | 261 | 0 | 240 | 240 | 0 | 2 228 | 2 228 |
45906 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
45911 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45912 | 43 936 | 0 | 43 936 | 578 | 0 | 578 | 55 | 0 | 55 | 44 459 | 0 | 44 459 |
45915 | 7 896 | 8 108 | 16 004 | 6 477 | 9 070 | 15 547 | 7 046 | 10 041 | 17 087 | 7 327 | 7 137 | 14 464 |
45917 | 0 | 65 | 65 | 0 | 74 | 74 | 0 | 81 | 81 | 0 | 58 | 58 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47005 | 274 336 | 0 | 274 336 | 0 | 0 | 0 | 0 | 0 | 0 | 274 336 | 0 | 274 336 |
47103 | 660 130 | 0 | 660 130 | 0 | 0 | 0 | 660 130 | 0 | 660 130 | 0 | 0 | 0 |
47104 | 614 485 | 0 | 614 485 | 665 442 | 0 | 665 442 | 0 | 0 | 0 | 1 279 927 | 0 | 1 279 927 |
47305 | 1 110 651 | 0 | 1 110 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 651 | 0 | 1 110 651 |
47404 | 113 312 | 478 572 | 591 884 | 124 524 074 | 120 910 952 | 245 435 026 | 124 395 118 | 121 194 003 | 245 589 121 | 242 268 | 195 521 | 437 789 |
47408 | 0 | 0 | 0 | 120 254 599 | 129 037 753 | 249 292 352 | 120 254 599 | 129 037 753 | 249 292 352 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 310 516 | 2 882 | 313 398 | 98 940 | 45 367 | 144 307 | 134 827 | 45 230 | 180 057 | 274 629 | 3 019 | 277 648 |
47427 | 121 019 | 2 249 | 123 268 | 124 813 | 17 954 | 142 767 | 107 358 | 10 697 | 118 055 | 138 474 | 9 506 | 147 980 |
47801 | 365 656 | 492 948 | 858 604 | 360 233 | 560 312 | 920 545 | 361 680 | 563 764 | 925 444 | 364 209 | 489 496 | 853 705 |
47802 | 86 446 | 111 284 | 197 730 | 12 263 | 128 556 | 140 819 | 12 478 | 131 644 | 144 122 | 86 231 | 108 196 | 194 427 |
47803 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
50104 | 292 506 | 0 | 292 506 | 1 651 | 0 | 1 651 | 559 | 0 | 559 | 293 598 | 0 | 293 598 |
50505 | 112 264 | 0 | 112 264 | 0 | 0 | 0 | 0 | 0 | 0 | 112 264 | 0 | 112 264 |
50605 | 3 082 | 0 | 3 082 | 1 526 | 0 | 1 526 | 4 608 | 0 | 4 608 | 0 | 0 | 0 |
50606 | 152 775 | 0 | 152 775 | 5 800 773 | 0 | 5 800 773 | 5 953 548 | 0 | 5 953 548 | 0 | 0 | 0 |
50618 | 6 617 588 | 0 | 6 617 588 | 4 883 675 | 0 | 4 883 675 | 4 883 675 | 0 | 4 883 675 | 6 617 588 | 0 | 6 617 588 |
50621 | 212 497 | 0 | 212 497 | 655 802 | 0 | 655 802 | 687 272 | 0 | 687 272 | 181 027 | 0 | 181 027 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 6 869 820 | 0 | 6 869 820 | 0 | 0 | 0 | 266 | 0 | 266 | 6 869 554 | 0 | 6 869 554 |
50708 | 0 | 215 767 | 215 767 | 0 | 19 457 | 19 457 | 0 | 16 874 | 16 874 | 0 | 218 350 | 218 350 |
50718 | 1 475 961 | 0 | 1 475 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 961 | 0 | 1 475 961 |
50721 | 1 687 381 | 0 | 1 687 381 | 216 551 | 0 | 216 551 | 148 534 | 0 | 148 534 | 1 755 398 | 0 | 1 755 398 |
51404 | 0 | 0 | 0 | 49 065 | 0 | 49 065 | 49 065 | 0 | 49 065 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 45 710 | 0 | 45 710 | 45 710 | 0 | 45 710 | 0 | 0 | 0 |
52503 | 2 891 | 9 778 | 12 669 | 0 | 630 | 630 | 139 | 10 408 | 10 547 | 2 752 | 0 | 2 752 |
52601 | 190 701 | 0 | 190 701 | 0 | 0 | 0 | 6 804 | 0 | 6 804 | 183 897 | 0 | 183 897 |
60101 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60202 | 1 734 593 | 0 | 1 734 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 593 | 0 | 1 734 593 |
60204 | 0 | 59 | 59 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 60 | 60 |
60302 | 18 036 | 0 | 18 036 | 1 348 | 0 | 1 348 | 1 812 | 0 | 1 812 | 17 572 | 0 | 17 572 |
60306 | 13 581 | 0 | 13 581 | 17 528 | 0 | 17 528 | 18 303 | 0 | 18 303 | 12 806 | 0 | 12 806 |
60308 | 379 | 0 | 379 | 1 489 | 0 | 1 489 | 1 308 | 0 | 1 308 | 560 | 0 | 560 |
60310 | 13 450 | 0 | 13 450 | 34 466 | 0 | 34 466 | 34 482 | 0 | 34 482 | 13 434 | 0 | 13 434 |
60312 | 298 319 | 0 | 298 319 | 41 338 | 0 | 41 338 | 52 761 | 0 | 52 761 | 286 896 | 0 | 286 896 |
60314 | 46 022 | 0 | 46 022 | 7 | 0 | 7 | 637 | 0 | 637 | 45 392 | 0 | 45 392 |
60323 | 58 679 | 8 688 | 67 367 | 2 099 | 1 014 | 3 113 | 1 718 | 916 | 2 634 | 59 060 | 8 786 | 67 846 |
60347 | 250 | 0 | 250 | 82 | 0 | 82 | 82 | 0 | 82 | 250 | 0 | 250 |
60401 | 478 898 | 0 | 478 898 | 144 939 | 0 | 144 939 | 20 758 | 0 | 20 758 | 603 079 | 0 | 603 079 |
60404 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
60411 | 16 267 | 0 | 16 267 | 0 | 0 | 0 | 0 | 0 | 0 | 16 267 | 0 | 16 267 |
60701 | 12 096 | 0 | 12 096 | 133 246 | 0 | 133 246 | 131 970 | 0 | 131 970 | 13 372 | 0 | 13 372 |
60702 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
60901 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
61002 | 1 149 | 0 | 1 149 | 43 | 0 | 43 | 40 | 0 | 40 | 1 152 | 0 | 1 152 |
61008 | 23 499 | 0 | 23 499 | 1 284 | 0 | 1 284 | 1 927 | 0 | 1 927 | 22 856 | 0 | 22 856 |
61009 | 7 732 | 0 | 7 732 | 327 | 0 | 327 | 794 | 0 | 794 | 7 265 | 0 | 7 265 |
61011 | 345 769 | 0 | 345 769 | 0 | 0 | 0 | 158 162 | 0 | 158 162 | 187 607 | 0 | 187 607 |
61209 | 0 | 0 | 0 | 13 487 | 0 | 13 487 | 13 487 | 0 | 13 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 512 482 | 0 | 2 512 482 | 2 512 482 | 0 | 2 512 482 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 297 | 0 | 15 297 | 15 297 | 0 | 15 297 | 0 | 0 | 0 |
61403 | 110 787 | 0 | 110 787 | 16 200 | 0 | 16 200 | 15 624 | 0 | 15 624 | 111 363 | 0 | 111 363 |
70606 | 6 913 278 | 0 | 6 913 278 | 1 693 008 | 0 | 1 693 008 | 96 890 | 0 | 96 890 | 8 509 396 | 0 | 8 509 396 |
70607 | 263 766 | 0 | 263 766 | 883 444 | 0 | 883 444 | 897 881 | 0 | 897 881 | 249 329 | 0 | 249 329 |
70608 | 3 714 341 | 0 | 3 714 341 | 1 578 955 | 0 | 1 578 955 | 19 244 | 0 | 19 244 | 5 274 052 | 0 | 5 274 052 |
70610 | 8 417 | 0 | 8 417 | 403 | 0 | 403 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
70611 | 367 126 | 0 | 367 126 | 81 378 | 0 | 81 378 | 0 | 0 | 0 | 448 504 | 0 | 448 504 |
70614 | 38 257 | 0 | 38 257 | 54 511 | 0 | 54 511 | 38 257 | 0 | 38 257 | 54 511 | 0 | 54 511 |
Итого по активу (баланс) | 59 537 976 | 4 812 249 | 64 350 225 | 317 987 485 | 258 689 607 | 576 677 092 | 316 098 388 | 259 491 809 | 575 590 197 | 61 427 073 | 4 010 047 | 65 437 120 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 311 694 | 0 | 311 694 | 311 694 | 0 | 311 694 | 1 695 846 | 0 | 1 695 846 |
10601 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
10602 | 1 236 393 | 0 | 1 236 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 393 | 0 | 1 236 393 |
10603 | 1 687 381 | 0 | 1 687 381 | 148 534 | 0 | 148 534 | 216 551 | 0 | 216 551 | 1 755 398 | 0 | 1 755 398 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 12 142 262 | 0 | 12 142 262 | 0 | 0 | 0 | 0 | 0 | 0 | 12 142 262 | 0 | 12 142 262 |
30109 | 5 | 1 | 6 | 65 067 | 0 | 65 067 | 65 065 | 0 | 65 065 | 3 | 1 | 4 |
30111 | 200 | 0 | 200 | 10 362 | 23 | 10 385 | 11 037 | 1 664 | 12 701 | 875 | 1 641 | 2 516 |
30126 | 31 | 0 | 31 | 0 | 0 | 0 | 22 | 0 | 22 | 53 | 0 | 53 |
30220 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
30222 | 0 | 9 660 | 9 660 | 107 298 | 181 572 | 288 870 | 107 298 | 183 173 | 290 471 | 0 | 11 261 | 11 261 |
30223 | 6 | 0 | 6 | 76 | 0 | 76 | 70 | 0 | 70 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
30232 | 17 | 165 | 182 | 112 803 | 10 498 | 123 301 | 113 902 | 10 333 | 124 235 | 1 116 | 0 | 1 116 |
30301 | 846 045 | 353 701 | 1 199 746 | 8 014 058 | 2 157 728 | 10 171 786 | 7 721 727 | 2 128 615 | 9 850 342 | 553 714 | 324 588 | 878 302 |
30305 | 4 594 691 | 1 102 826 | 5 697 517 | 694 335 | 327 385 | 1 021 720 | 417 025 | 114 478 | 531 503 | 4 317 381 | 889 919 | 5 207 300 |
30408 | 0 | 0 | 0 | 4 378 915 | 0 | 4 378 915 | 4 378 915 | 0 | 4 378 915 | 0 | 0 | 0 |
30601 | 5 468 | 0 | 5 468 | 1 936 747 | 0 | 1 936 747 | 1 936 005 | 0 | 1 936 005 | 4 726 | 0 | 4 726 |
31302 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 334 000 | 0 | 334 000 | 7 000 | 0 | 7 000 |
31304 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
31501 | 0 | 0 | 0 | 65 263 | 0 | 65 263 | 65 263 | 0 | 65 263 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31506 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
40502 | 12 929 | 15 039 | 27 968 | 32 709 | 15 303 | 48 012 | 30 391 | 4 129 | 34 520 | 10 611 | 3 865 | 14 476 |
40602 | 3 233 | 0 | 3 233 | 2 998 | 0 | 2 998 | 2 973 | 0 | 2 973 | 3 208 | 0 | 3 208 |
40603 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 3 751 414 | 159 | 3 751 573 | 1 439 642 | 17 | 1 439 659 | 280 812 | 18 | 280 830 | 2 592 584 | 160 | 2 592 744 |
40702 | 1 066 626 | 59 117 | 1 125 743 | 10 459 299 | 942 150 | 11 401 449 | 10 521 071 | 929 015 | 11 450 086 | 1 128 398 | 45 982 | 1 174 380 |
40703 | 78 698 | 10 | 78 708 | 85 781 | 2 | 85 783 | 95 865 | 1 | 95 866 | 88 782 | 9 | 88 791 |
40802 | 71 324 | 13 | 71 337 | 777 533 | 1 | 777 534 | 761 337 | 1 | 761 338 | 55 128 | 13 | 55 141 |
40805 | 100 | 0 | 100 | 0 | 0 | 0 | 22 | 0 | 22 | 122 | 0 | 122 |
40807 | 40 445 | 23 511 | 63 956 | 108 837 | 93 039 | 201 876 | 111 265 | 92 176 | 203 441 | 42 873 | 22 648 | 65 521 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 167 912 | 46 798 | 214 710 | 1 480 994 | 285 853 | 1 766 847 | 1 477 086 | 291 539 | 1 768 625 | 164 004 | 52 484 | 216 488 |
40818 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40820 | 571 | 316 | 887 | 1 480 | 7 117 | 8 597 | 1 868 | 7 121 | 8 989 | 959 | 320 | 1 279 |
40821 | 170 | 0 | 170 | 12 899 | 0 | 12 899 | 13 268 | 0 | 13 268 | 539 | 0 | 539 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 |
40905 | 1 | 0 | 1 | 24 931 | 3 | 24 934 | 24 931 | 3 | 24 934 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 986 | 9 475 | 13 461 | 3 986 | 9 475 | 13 461 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 218 | 2 096 | 3 314 | 1 218 | 2 096 | 3 314 | 0 | 0 | 0 |
40911 | 384 | 0 | 384 | 24 126 | 93 | 24 219 | 23 908 | 93 | 24 001 | 166 | 0 | 166 |
40912 | 0 | 1 | 1 | 5 674 | 16 705 | 22 379 | 5 674 | 16 705 | 22 379 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 3 251 | 13 768 | 17 019 | 3 251 | 13 768 | 17 019 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 35 000 | 0 | 35 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42101 | 0 | 487 | 487 | 0 | 51 | 51 | 0 | 57 | 57 | 0 | 493 | 493 |
42102 | 35 976 | 0 | 35 976 | 360 286 | 0 | 360 286 | 340 663 | 0 | 340 663 | 16 353 | 0 | 16 353 |
42103 | 108 307 | 0 | 108 307 | 100 071 | 29 | 100 100 | 55 901 | 1 178 | 57 079 | 64 137 | 1 149 | 65 286 |
42104 | 220 361 | 0 | 220 361 | 15 317 | 0 | 15 317 | 56 401 | 0 | 56 401 | 261 445 | 0 | 261 445 |
42105 | 125 986 | 221 374 | 347 360 | 7 724 | 23 347 | 31 071 | 14 542 | 25 843 | 40 385 | 132 804 | 223 870 | 356 674 |
42106 | 79 893 | 0 | 79 893 | 33 050 | 0 | 33 050 | 19 810 | 0 | 19 810 | 66 653 | 0 | 66 653 |
42204 | 2 025 | 0 | 2 025 | 1 525 | 0 | 1 525 | 1 535 | 0 | 1 535 | 2 035 | 0 | 2 035 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 82 873 | 55 420 | 138 293 | 233 292 | 185 635 | 418 927 | 200 687 | 170 470 | 371 157 | 50 268 | 40 255 | 90 523 |
42303 | 23 577 | 99 | 23 676 | 29 324 | 240 | 29 564 | 35 215 | 671 | 35 886 | 29 468 | 530 | 29 998 |
42304 | 31 237 | 5 511 | 36 748 | 19 768 | 4 999 | 24 767 | 27 719 | 1 734 | 29 453 | 39 188 | 2 246 | 41 434 |
42305 | 259 210 | 58 331 | 317 541 | 134 571 | 39 910 | 174 481 | 130 492 | 41 741 | 172 233 | 255 131 | 60 162 | 315 293 |
42306 | 2 687 557 | 1 355 511 | 4 043 068 | 1 792 362 | 961 772 | 2 754 134 | 1 594 485 | 864 436 | 2 458 921 | 2 489 680 | 1 258 175 | 3 747 855 |
42307 | 31 833 | 769 | 32 602 | 21 518 | 81 | 21 599 | 21 872 | 90 | 21 962 | 32 187 | 778 | 32 965 |
42309 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42601 | 2 030 | 3 692 | 5 722 | 2 309 | 4 119 | 6 428 | 1 863 | 3 940 | 5 803 | 1 584 | 3 513 | 5 097 |
42604 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 40 | 40 |
42605 | 573 | 79 | 652 | 73 | 90 | 163 | 31 | 91 | 122 | 531 | 80 | 611 |
42606 | 8 625 | 19 735 | 28 360 | 1 294 | 16 696 | 17 990 | 1 352 | 10 159 | 11 511 | 8 683 | 13 198 | 21 881 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 335 064 | 0 | 335 064 | 1 694 471 | 0 | 1 694 471 | 1 724 111 | 0 | 1 724 111 | 364 704 | 0 | 364 704 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 300 000 | 0 | 300 000 | 38 009 | 0 | 38 009 | 563 117 | 0 | 563 117 | 825 108 | 0 | 825 108 |
43805 | 614 485 | 0 | 614 485 | 0 | 0 | 0 | 0 | 0 | 0 | 614 485 | 0 | 614 485 |
43807 | 0 | 2 271 564 | 2 271 564 | 0 | 239 562 | 239 562 | 0 | 265 181 | 265 181 | 0 | 2 297 183 | 2 297 183 |
43903 | 0 | 0 | 0 | 557 549 | 0 | 557 549 | 557 549 | 0 | 557 549 | 0 | 0 | 0 |
44005 | 927 127 | 2 240 544 | 3 167 671 | 175 310 | 236 289 | 411 599 | 391 518 | 261 560 | 653 078 | 1 143 335 | 2 265 815 | 3 409 150 |
45115 | 1 388 | 0 | 1 388 | 38 | 0 | 38 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45215 | 1 776 969 | 0 | 1 776 969 | 70 719 | 0 | 70 719 | 32 524 | 0 | 32 524 | 1 738 774 | 0 | 1 738 774 |
45415 | 21 587 | 0 | 21 587 | 21 887 | 0 | 21 887 | 22 542 | 0 | 22 542 | 22 242 | 0 | 22 242 |
45515 | 189 294 | 0 | 189 294 | 92 486 | 0 | 92 486 | 84 607 | 0 | 84 607 | 181 415 | 0 | 181 415 |
45615 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
45715 | 118 | 0 | 118 | 13 | 0 | 13 | 6 | 0 | 6 | 111 | 0 | 111 |
45818 | 1 300 692 | 0 | 1 300 692 | 128 898 | 0 | 128 898 | 253 423 | 0 | 253 423 | 1 425 217 | 0 | 1 425 217 |
45918 | 59 542 | 0 | 59 542 | 6 332 | 0 | 6 332 | 6 617 | 0 | 6 617 | 59 827 | 0 | 59 827 |
47008 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
47108 | 13 690 | 0 | 13 690 | 16 031 | 0 | 16 031 | 17 694 | 0 | 17 694 | 15 353 | 0 | 15 353 |
47308 | 113 186 | 0 | 113 186 | 19 538 | 0 | 19 538 | 19 538 | 0 | 19 538 | 113 186 | 0 | 113 186 |
47403 | 0 | 0 | 0 | 38 763 933 | 35 008 894 | 73 772 827 | 38 763 933 | 35 008 894 | 73 772 827 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 163 351 | 163 351 | 0 | 163 351 | 163 351 | 0 | 0 | 0 |
47407 | 492 | 0 | 492 | 120 554 356 | 128 713 295 | 249 267 651 | 120 553 864 | 128 713 295 | 249 267 159 | 0 | 0 | 0 |
47409 | 0 | 986 743 | 986 743 | 0 | 117 747 | 117 747 | 0 | 113 002 | 113 002 | 0 | 981 998 | 981 998 |
47411 | 22 650 | 3 864 | 26 514 | 29 509 | 8 313 | 37 822 | 27 013 | 8 279 | 35 292 | 20 154 | 3 830 | 23 984 |
47416 | 715 | 0 | 715 | 203 693 | 102 | 203 795 | 208 488 | 102 | 208 590 | 5 510 | 0 | 5 510 |
47422 | 1 032 | 3 315 | 4 347 | 702 333 | 576 179 | 1 278 512 | 703 665 | 576 870 | 1 280 535 | 2 364 | 4 006 | 6 370 |
47425 | 526 493 | 0 | 526 493 | 39 447 | 0 | 39 447 | 20 937 | 0 | 20 937 | 507 983 | 0 | 507 983 |
47426 | 24 299 | 818 903 | 843 202 | 4 161 | 86 362 | 90 523 | 31 159 | 109 172 | 140 331 | 51 297 | 841 713 | 893 010 |
47804 | 386 676 | 0 | 386 676 | 88 470 | 0 | 88 470 | 88 294 | 0 | 88 294 | 386 500 | 0 | 386 500 |
50120 | 7 880 | 0 | 7 880 | 116 095 | 0 | 116 095 | 127 630 | 0 | 127 630 | 19 415 | 0 | 19 415 |
50507 | 112 264 | 0 | 112 264 | 0 | 0 | 0 | 0 | 0 | 0 | 112 264 | 0 | 112 264 |
50620 | 1 387 483 | 0 | 1 387 483 | 147 384 | 0 | 147 384 | 101 490 | 0 | 101 490 | 1 341 589 | 0 | 1 341 589 |
50720 | 519 737 | 0 | 519 737 | 101 707 | 0 | 101 707 | 12 995 | 0 | 12 995 | 431 025 | 0 | 431 025 |
52301 | 3 100 | 0 | 3 100 | 0 | 530 682 | 530 682 | 0 | 530 682 | 530 682 | 3 100 | 0 | 3 100 |
52304 | 32 217 | 0 | 32 217 | 5 646 | 0 | 5 646 | 1 200 | 0 | 1 200 | 27 771 | 0 | 27 771 |
52305 | 3 092 | 523 613 | 526 705 | 0 | 554 983 | 554 983 | 2 502 | 31 370 | 33 872 | 5 594 | 0 | 5 594 |
52306 | 26 482 | 1 623 | 28 105 | 0 | 172 | 172 | 621 | 189 | 810 | 27 103 | 1 640 | 28 743 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 106 | 57 | 163 | 81 | 6 | 87 | 96 | 14 | 110 | 121 | 65 | 186 |
52602 | 199 584 | 0 | 199 584 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 209 034 | 0 | 209 034 |
60206 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
60301 | 4 488 | 0 | 4 488 | 106 433 | 0 | 106 433 | 104 190 | 0 | 104 190 | 2 245 | 0 | 2 245 |
60305 | 3 804 | 0 | 3 804 | 67 165 | 0 | 67 165 | 65 205 | 0 | 65 205 | 1 844 | 0 | 1 844 |
60307 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60309 | 27 598 | 0 | 27 598 | 375 | 0 | 375 | 1 153 | 0 | 1 153 | 28 376 | 0 | 28 376 |
60311 | 18 975 | 0 | 18 975 | 23 939 | 0 | 23 939 | 23 589 | 0 | 23 589 | 18 625 | 0 | 18 625 |
60313 | 463 | 0 | 463 | 0 | 0 | 0 | 250 | 0 | 250 | 713 | 0 | 713 |
60322 | 169 | 0 | 169 | 295 | 0 | 295 | 286 | 0 | 286 | 160 | 0 | 160 |
60324 | 85 714 | 0 | 85 714 | 1 918 | 0 | 1 918 | 2 080 | 0 | 2 080 | 85 876 | 0 | 85 876 |
60601 | 301 217 | 0 | 301 217 | 11 986 | 0 | 11 986 | 10 194 | 0 | 10 194 | 299 425 | 0 | 299 425 |
60903 | 731 | 0 | 731 | 0 | 0 | 0 | 1 | 0 | 1 | 732 | 0 | 732 |
61012 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
61304 | 531 | 0 | 531 | 144 | 0 | 144 | 195 | 0 | 195 | 582 | 0 | 582 |
61501 | 3 061 | 0 | 3 061 | 585 | 0 | 585 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
70601 | 6 251 636 | 0 | 6 251 636 | 138 971 | 0 | 138 971 | 1 690 808 | 0 | 1 690 808 | 7 803 473 | 0 | 7 803 473 |
70602 | 41 268 | 0 | 41 268 | 682 010 | 0 | 682 010 | 670 461 | 0 | 670 461 | 29 719 | 0 | 29 719 |
70603 | 3 675 499 | 0 | 3 675 499 | 19 099 | 0 | 19 099 | 1 511 080 | 0 | 1 511 080 | 5 167 480 | 0 | 5 167 480 |
70605 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 9 133 | 0 | 9 133 |
70613 | 440 626 | 0 | 440 626 | 22 817 | 0 | 22 817 | 22 817 | 0 | 22 817 | 440 626 | 0 | 440 626 |
70801 | 9 893 | 0 | 9 893 | 0 | 0 | 0 | 0 | 0 | 0 | 9 893 | 0 | 9 893 |
Итого по пассиву (баланс) | 54 167 634 | 10 182 591 | 64 350 225 | 198 532 976 | 171 536 125 | 370 069 101 | 200 448 831 | 170 707 165 | 371 155 996 | 56 083 489 | 9 353 631 | 65 437 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 |
90901 | 2 505 998 | 0 | 2 505 998 | 157 282 | 0 | 157 282 | 107 439 | 0 | 107 439 | 2 555 841 | 0 | 2 555 841 |
90902 | 5 797 183 | 41 475 | 5 838 658 | 184 189 | 4 742 | 188 931 | 159 124 | 4 222 | 163 346 | 5 822 248 | 41 995 | 5 864 243 |
90907 | 800 | 0 | 800 | 1 663 | 0 | 1 663 | 800 | 0 | 800 | 1 663 | 0 | 1 663 |
90908 | 0 | 5 196 | 5 196 | 0 | 582 | 582 | 0 | 510 | 510 | 0 | 5 268 | 5 268 |
90909 | 0 | 0 | 0 | 0 | 387 | 387 | 0 | 387 | 387 | 0 | 0 | 0 |
91202 | 22 143 | 1 623 | 23 766 | 104 322 | 189 | 104 511 | 105 647 | 171 | 105 818 | 20 818 | 1 641 | 22 459 |
91203 | 16 | 0 | 16 | 105 670 | 0 | 105 670 | 105 663 | 0 | 105 663 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 122 534 | 2 665 815 | 36 788 349 | 5 041 882 | 724 766 | 5 766 648 | 4 034 818 | 557 972 | 4 592 790 | 35 129 598 | 2 832 609 | 37 962 207 |
91418 | 450 116 | 591 661 | 1 041 777 | 368 447 | 673 884 | 1 042 331 | 370 088 | 680 262 | 1 050 350 | 448 475 | 585 283 | 1 033 758 |
91501 | 14 663 | 0 | 14 663 | 217 | 0 | 217 | 0 | 0 | 0 | 14 880 | 0 | 14 880 |
91604 | 168 162 | 56 349 | 224 511 | 80 053 | 61 982 | 142 035 | 71 746 | 60 526 | 132 272 | 176 469 | 57 805 | 234 274 |
91704 | 33 589 | 20 902 | 54 491 | 1 | 2 440 | 2 441 | 1 | 2 203 | 2 204 | 33 589 | 21 139 | 54 728 |
91802 | 382 345 | 42 458 | 424 803 | 0 | 4 952 | 4 952 | 0 | 4 471 | 4 471 | 382 345 | 42 939 | 425 284 |
91803 | 38 988 | 1 896 | 40 884 | 5 | 220 | 225 | 5 | 198 | 203 | 38 988 | 1 918 | 40 906 |
99998 | 28 512 337 | 0 | 28 512 337 | 6 882 673 | 0 | 6 882 673 | 8 246 230 | 0 | 8 246 230 | 27 148 780 | 0 | 27 148 780 |
Итого по активу (баланс) | 72 278 877 | 3 427 375 | 75 706 252 | 13 026 404 | 1 474 144 | 14 500 548 | 13 301 561 | 1 310 922 | 14 612 483 | 72 003 720 | 3 590 597 | 75 594 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 6 990 | 0 | 6 990 | 0 | 0 | 0 |
91311 | 3 886 875 | 2 421 515 | 6 308 390 | 937 879 | 2 586 782 | 3 524 661 | 978 375 | 2 589 213 | 3 567 588 | 3 927 371 | 2 423 946 | 6 351 317 |
91312 | 13 993 602 | 482 128 | 14 475 730 | 1 021 534 | 421 428 | 1 442 962 | 909 264 | 409 754 | 1 319 018 | 13 881 332 | 470 454 | 14 351 786 |
91314 | 988 872 | 0 | 988 872 | 1 577 697 | 0 | 1 577 697 | 780 461 | 0 | 780 461 | 191 636 | 0 | 191 636 |
91315 | 3 151 733 | 294 883 | 3 446 616 | 202 486 | 27 850 | 230 336 | 293 793 | 32 293 | 326 086 | 3 243 040 | 299 326 | 3 542 366 |
91316 | 547 326 | 0 | 547 326 | 195 257 | 0 | 195 257 | 104 660 | 0 | 104 660 | 456 729 | 0 | 456 729 |
91317 | 2 088 358 | 14 034 | 2 102 392 | 876 880 | 46 073 | 922 953 | 700 293 | 47 202 | 747 495 | 1 911 771 | 15 163 | 1 926 934 |
91318 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
91507 | 576 736 | 0 | 576 736 | 344 706 | 0 | 344 706 | 29 706 | 0 | 29 706 | 261 736 | 0 | 261 736 |
91508 | 65 665 | 0 | 65 665 | 670 | 0 | 670 | 671 | 0 | 671 | 65 666 | 0 | 65 666 |
99999 | 47 193 915 | 0 | 47 193 915 | 6 124 597 | 0 | 6 124 597 | 7 376 219 | 0 | 7 376 219 | 48 445 537 | 0 | 48 445 537 |
Итого по пассиву (баланс) | 72 493 692 | 3 212 560 | 75 706 252 | 11 288 696 | 3 082 133 | 14 370 829 | 11 180 432 | 3 078 462 | 14 258 894 | 72 385 428 | 3 208 889 | 75 594 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 055 441 | 7 787 465 | 10 842 906 | 27 403 407 | 119 310 503 | 146 713 910 | 28 974 258 | 120 147 268 | 149 121 526 | 1 484 590 | 6 950 700 | 8 435 290 |
93002 | 0 | 0 | 0 | 0 | 226 946 | 226 946 | 0 | 226 946 | 226 946 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 804 975 | 804 975 | 0 | 804 975 | 804 975 | 0 | 0 | 0 |
93307 | 0 | 242 759 | 242 759 | 0 | 568 089 | 568 089 | 0 | 810 848 | 810 848 | 0 | 0 | 0 |
93310 | 0 | 5 507 509 | 5 507 509 | 0 | 642 944 | 642 944 | 0 | 580 827 | 580 827 | 0 | 5 569 626 | 5 569 626 |
93801 | 94 771 | 0 | 94 771 | 1 302 974 | 0 | 1 302 974 | 1 268 911 | 0 | 1 268 911 | 128 834 | 0 | 128 834 |
93803 | 620 137 | 0 | 620 137 | 302 211 | 0 | 302 211 | 208 089 | 0 | 208 089 | 714 259 | 0 | 714 259 |
Итого по активу (баланс) | 3 770 349 | 13 537 733 | 17 308 082 | 29 008 592 | 121 553 457 | 150 562 049 | 30 451 258 | 122 570 864 | 153 022 122 | 2 327 683 | 12 520 326 | 14 848 009 |
Пассив | ||||||||||||
96001 | 7 490 843 | 3 384 806 | 10 875 649 | 112 783 706 | 35 322 635 | 148 106 341 | 111 078 955 | 34 625 260 | 145 704 215 | 5 786 092 | 2 687 431 | 8 473 523 |
96002 | 0 | 0 | 0 | 0 | 228 226 | 228 226 | 0 | 228 226 | 228 226 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 800 918 | 800 918 | 0 | 800 918 | 800 918 | 0 | 0 | 0 |
96307 | 0 | 241 646 | 241 646 | 0 | 817 356 | 817 356 | 0 | 575 710 | 575 710 | 0 | 0 | 0 |
96510 | 5 611 788 | 0 | 5 611 788 | 416 178 | 0 | 416 178 | 604 422 | 0 | 604 422 | 5 800 032 | 0 | 5 800 032 |
96801 | 242 838 | 0 | 242 838 | 1 915 544 | 0 | 1 915 544 | 2 005 121 | 0 | 2 005 121 | 332 415 | 0 | 332 415 |
96803 | 336 161 | 0 | 336 161 | 302 211 | 0 | 302 211 | 208 089 | 0 | 208 089 | 242 039 | 0 | 242 039 |
Итого по пассиву (баланс) | 13 681 630 | 3 626 452 | 17 308 082 | 115 417 639 | 37 169 135 | 152 586 774 | 113 896 587 | 36 230 114 | 150 126 701 | 12 160 578 | 2 687 431 | 14 848 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 606,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 607,0000 |
98010 | 0 | 0 | 46 500 641 314 459,0182 | 0 | 0 | 135 616 674,0000 | 0 | 0 | 195 450 709,0000 | 0 | 0 | 46 500 581 480 424,0182 |
Итого по активу (баланс) | 0 | 0 | 46 500 641 315 065,0182 | 0 | 0 | 135 616 693,0000 | 0 | 0 | 195 450 727,0000 | 0 | 0 | 46 500 581 481 031,0182 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 445 740,0000 | 0 | 0 | 26 556 302,0000 | 0 | 0 | 31 358 988,0000 | 0 | 0 | 355 248 426,0000 |
98050 | 0 | 0 | 46 500 201 893 480,0182 | 0 | 0 | 118 928 366,0000 | 0 | 0 | 54 291 646,0000 | 0 | 0 | 46 500 137 256 760,0182 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 653 900,0000 | 0 | 0 | 50 653 900,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 975 845,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 88 975 845,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 500 641 315 065,0182 | 0 | 0 | 196 138 575,0000 | 0 | 0 | 136 304 541,0000 | 0 | 0 | 46 500 581 481 031,0182 |
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