Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 424 015 | 0 | 424 015 | 6 772 | 0 | 6 772 | 51 893 | 0 | 51 893 | 378 894 | 0 | 378 894 |
20202 | 196 696 | 249 338 | 446 034 | 1 654 224 | 1 080 443 | 2 734 667 | 1 602 134 | 1 148 836 | 2 750 970 | 248 786 | 180 945 | 429 731 |
20208 | 37 231 | 1 534 | 38 765 | 95 539 | 2 187 | 97 726 | 95 288 | 2 223 | 97 511 | 37 482 | 1 498 | 38 980 |
20209 | 10 001 | 3 315 | 13 316 | 480 602 | 72 550 | 553 152 | 487 103 | 67 186 | 554 289 | 3 500 | 8 679 | 12 179 |
30102 | 841 561 | 0 | 841 561 | 36 144 914 | 0 | 36 144 914 | 36 129 694 | 0 | 36 129 694 | 856 781 | 0 | 856 781 |
30110 | 16 370 | 29 657 | 46 027 | 52 329 | 36 312 | 88 641 | 49 302 | 42 306 | 91 608 | 19 397 | 23 663 | 43 060 |
30114 | 0 | 116 678 | 116 678 | 0 | 5 135 820 | 5 135 820 | 0 | 5 130 301 | 5 130 301 | 0 | 122 197 | 122 197 |
30202 | 355 881 | 0 | 355 881 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 359 218 | 0 | 359 218 |
30204 | 245 503 | 0 | 245 503 | 0 | 0 | 0 | 15 805 | 0 | 15 805 | 229 698 | 0 | 229 698 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 7 467 | 1 397 | 8 864 | 17 549 | 267 | 17 816 | 11 711 | 72 | 11 783 | 13 305 | 1 592 | 14 897 |
30221 | 0 | 0 | 0 | 4 241 189 | 0 | 4 241 189 | 4 241 189 | 0 | 4 241 189 | 0 | 0 | 0 |
30233 | 2 746 | 1 983 | 4 729 | 69 239 | 6 608 | 75 847 | 69 476 | 8 591 | 78 067 | 2 509 | 0 | 2 509 |
30302 | 1 205 521 | 185 163 | 1 390 684 | 8 107 777 | 1 202 821 | 9 310 598 | 7 579 822 | 1 172 049 | 8 751 871 | 1 733 476 | 215 935 | 1 949 411 |
30306 | 3 536 105 | 430 379 | 3 966 484 | 415 052 | 10 813 | 425 865 | 1 664 355 | 378 079 | 2 042 434 | 2 286 802 | 63 113 | 2 349 915 |
30402 | 75 736 | 0 | 75 736 | 2 347 386 | 0 | 2 347 386 | 2 350 975 | 0 | 2 350 975 | 72 147 | 0 | 72 147 |
30404 | 0 | 0 | 0 | 11 925 538 | 0 | 11 925 538 | 11 925 538 | 0 | 11 925 538 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 248 151 | 0 | 10 248 151 | 10 248 151 | 0 | 10 248 151 | 0 | 0 | 0 |
32002 | 1 050 000 | 0 | 1 050 000 | 15 360 000 | 823 360 | 16 183 360 | 16 410 000 | 823 360 | 17 233 360 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 830 001 | 1 113 451 | 8 943 452 | 6 580 000 | 958 169 | 7 538 169 | 1 250 001 | 155 282 | 1 405 283 |
32004 | 200 000 | 0 | 200 000 | 500 000 | 468 298 | 968 298 | 350 000 | 2 451 | 352 451 | 350 000 | 465 847 | 815 847 |
32201 | 0 | 7 579 | 7 579 | 0 | 194 | 194 | 0 | 305 | 305 | 0 | 7 468 | 7 468 |
32202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32206 | 851 042 | 0 | 851 042 | 57 491 | 0 | 57 491 | 908 533 | 0 | 908 533 | 0 | 0 | 0 |
45107 | 103 063 | 0 | 103 063 | 0 | 0 | 0 | 24 396 | 0 | 24 396 | 78 667 | 0 | 78 667 |
45108 | 13 250 | 0 | 13 250 | 0 | 0 | 0 | 250 | 0 | 250 | 13 000 | 0 | 13 000 |
45201 | 89 984 | 0 | 89 984 | 218 461 | 0 | 218 461 | 259 461 | 0 | 259 461 | 48 984 | 0 | 48 984 |
45204 | 190 187 | 0 | 190 187 | 61 256 | 0 | 61 256 | 52 337 | 0 | 52 337 | 199 106 | 0 | 199 106 |
45205 | 164 751 | 0 | 164 751 | 185 251 | 0 | 185 251 | 134 787 | 0 | 134 787 | 215 215 | 0 | 215 215 |
45206 | 1 474 875 | 7 125 | 1 482 000 | 162 266 | 84 | 162 350 | 370 970 | 173 | 371 143 | 1 266 171 | 7 036 | 1 273 207 |
45207 | 3 638 750 | 0 | 3 638 750 | 955 266 | 0 | 955 266 | 1 404 329 | 0 | 1 404 329 | 3 189 687 | 0 | 3 189 687 |
45208 | 2 786 320 | 0 | 2 786 320 | 109 969 | 0 | 109 969 | 121 835 | 0 | 121 835 | 2 774 454 | 0 | 2 774 454 |
45401 | 128 | 0 | 128 | 720 | 0 | 720 | 596 | 0 | 596 | 252 | 0 | 252 |
45406 | 1 725 | 0 | 1 725 | 1 540 | 0 | 1 540 | 358 | 0 | 358 | 2 907 | 0 | 2 907 |
45407 | 57 213 | 0 | 57 213 | 2 900 | 0 | 2 900 | 3 046 | 0 | 3 046 | 57 067 | 0 | 57 067 |
45408 | 62 174 | 0 | 62 174 | 0 | 0 | 0 | 0 | 0 | 0 | 62 174 | 0 | 62 174 |
45505 | 1 989 | 0 | 1 989 | 57 | 0 | 57 | 495 | 0 | 495 | 1 551 | 0 | 1 551 |
45506 | 83 720 | 0 | 83 720 | 450 | 0 | 450 | 5 072 | 0 | 5 072 | 79 098 | 0 | 79 098 |
45507 | 503 475 | 708 387 | 1 211 862 | 3 044 | 15 281 | 18 325 | 32 274 | 522 973 | 555 247 | 474 245 | 200 695 | 674 940 |
45509 | 1 138 | 0 | 1 138 | 1 647 | 5 | 1 652 | 2 282 | 0 | 2 282 | 503 | 5 | 508 |
45605 | 1 744 000 | 0 | 1 744 000 | 0 | 0 | 0 | 1 744 000 | 0 | 1 744 000 | 0 | 0 | 0 |
45706 | 0 | 20 768 | 20 768 | 0 | 429 | 429 | 0 | 18 218 | 18 218 | 0 | 2 979 | 2 979 |
45811 | 15 658 | 0 | 15 658 | 0 | 0 | 0 | 0 | 0 | 0 | 15 658 | 0 | 15 658 |
45812 | 980 071 | 0 | 980 071 | 70 009 | 0 | 70 009 | 326 630 | 0 | 326 630 | 723 450 | 0 | 723 450 |
45815 | 54 527 | 107 812 | 162 339 | 1 807 | 10 963 | 12 770 | 2 817 | 5 248 | 8 065 | 53 517 | 113 527 | 167 044 |
45817 | 0 | 2 145 | 2 145 | 0 | 56 | 56 | 0 | 93 | 93 | 0 | 2 108 | 2 108 |
45911 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45912 | 45 633 | 0 | 45 633 | 2 737 | 0 | 2 737 | 39 011 | 0 | 39 011 | 9 359 | 0 | 9 359 |
45915 | 6 856 | 7 261 | 14 117 | 954 | 884 | 1 838 | 684 | 1 676 | 2 360 | 7 126 | 6 469 | 13 595 |
45917 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 55 | 55 |
47001 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47104 | 1 295 817 | 0 | 1 295 817 | 0 | 0 | 0 | 681 332 | 0 | 681 332 | 614 485 | 0 | 614 485 |
47304 | 274 336 | 0 | 274 336 | 0 | 0 | 0 | 0 | 0 | 0 | 274 336 | 0 | 274 336 |
47305 | 1 110 651 | 0 | 1 110 651 | 0 | 0 | 0 | 1 110 651 | 0 | 1 110 651 | 0 | 0 | 0 |
47404 | 128 091 | 394 688 | 522 779 | 90 677 723 | 80 840 593 | 171 518 316 | 90 801 910 | 81 040 774 | 171 842 684 | 3 904 | 194 507 | 198 411 |
47408 | 685 635 | 0 | 685 635 | 114 009 409 | 117 289 885 | 231 299 294 | 113 438 569 | 117 289 885 | 230 728 454 | 1 256 475 | 0 | 1 256 475 |
47410 | 0 | 0 | 0 | 0 | 17 831 | 17 831 | 0 | 17 831 | 17 831 | 0 | 0 | 0 |
47415 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47417 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47423 | 285 514 | 1 732 | 287 246 | 117 800 | 866 968 | 984 768 | 174 141 | 855 315 | 1 029 456 | 229 173 | 13 385 | 242 558 |
47427 | 194 588 | 1 246 | 195 834 | 98 715 | 6 502 | 105 217 | 183 437 | 7 538 | 190 975 | 109 866 | 210 | 110 076 |
47801 | 334 025 | 435 185 | 769 210 | 3 355 | 19 504 | 22 859 | 48 748 | 329 207 | 377 955 | 288 632 | 125 482 | 414 114 |
47802 | 83 367 | 99 908 | 183 275 | 9 | 2 785 | 2 794 | 311 | 26 766 | 27 077 | 83 065 | 75 927 | 158 992 |
47803 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
50606 | 0 | 0 | 0 | 11 118 086 | 0 | 11 118 086 | 10 140 066 | 0 | 10 140 066 | 978 020 | 0 | 978 020 |
50618 | 5 650 374 | 0 | 5 650 374 | 8 441 512 | 0 | 8 441 512 | 11 118 086 | 0 | 11 118 086 | 2 973 800 | 0 | 2 973 800 |
50621 | 0 | 0 | 0 | 427 922 | 0 | 427 922 | 201 501 | 0 | 201 501 | 226 421 | 0 | 226 421 |
50705 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50706 | 6 865 804 | 0 | 6 865 804 | 2 756 594 | 0 | 2 756 594 | 686 964 | 0 | 686 964 | 8 935 434 | 0 | 8 935 434 |
50708 | 0 | 214 644 | 214 644 | 0 | 5 161 | 5 161 | 0 | 6 537 | 6 537 | 0 | 213 268 | 213 268 |
50718 | 1 475 961 | 0 | 1 475 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 961 | 0 | 1 475 961 |
50721 | 1 652 214 | 0 | 1 652 214 | 111 210 | 0 | 111 210 | 220 265 | 0 | 220 265 | 1 543 159 | 0 | 1 543 159 |
52503 | 1 702 | 0 | 1 702 | 176 | 0 | 176 | 268 | 0 | 268 | 1 610 | 0 | 1 610 |
52601 | 79 947 | 0 | 79 947 | 45 171 | 0 | 45 171 | 0 | 0 | 0 | 125 118 | 0 | 125 118 |
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 | 60 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 465 215 | 0 | 465 215 | 12 016 | 0 | 12 016 | 12 467 | 0 | 12 467 | 464 764 | 0 | 464 764 |
60306 | 10 144 | 0 | 10 144 | 13 731 | 0 | 13 731 | 14 247 | 0 | 14 247 | 9 628 | 0 | 9 628 |
60308 | 530 | 0 | 530 | 1 083 | 0 | 1 083 | 879 | 0 | 879 | 734 | 0 | 734 |
60310 | 9 718 | 0 | 9 718 | 6 258 | 0 | 6 258 | 8 730 | 0 | 8 730 | 7 246 | 0 | 7 246 |
60312 | 251 590 | 0 | 251 590 | 418 963 | 0 | 418 963 | 48 588 | 0 | 48 588 | 621 965 | 0 | 621 965 |
60314 | 45 543 | 0 | 45 543 | 4 759 | 0 | 4 759 | 8 453 | 0 | 8 453 | 41 849 | 0 | 41 849 |
60323 | 41 821 | 8 378 | 50 199 | 31 | 265 | 296 | 89 | 343 | 432 | 41 763 | 8 300 | 50 063 |
60347 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
60401 | 589 631 | 0 | 589 631 | 53 049 | 0 | 53 049 | 48 335 | 0 | 48 335 | 594 345 | 0 | 594 345 |
60404 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 |
60411 | 16 267 | 0 | 16 267 | 0 | 0 | 0 | 0 | 0 | 0 | 16 267 | 0 | 16 267 |
60701 | 12 136 | 0 | 12 136 | 899 | 0 | 899 | 9 028 | 0 | 9 028 | 4 007 | 0 | 4 007 |
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 | 1 065 | 0 | 1 065 | 1 351 | 0 | 1 351 | 1 550 | 0 | 1 550 | 866 | 0 | 866 |
61008 | 20 217 | 0 | 20 217 | 823 | 0 | 823 | 18 175 | 0 | 18 175 | 2 865 | 0 | 2 865 |
61009 | 4 994 | 0 | 4 994 | 82 | 0 | 82 | 2 524 | 0 | 2 524 | 2 552 | 0 | 2 552 |
61010 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
61011 | 564 970 | 0 | 564 970 | 487 | 0 | 487 | 361 743 | 0 | 361 743 | 203 714 | 0 | 203 714 |
61209 | 0 | 0 | 0 | 1 068 602 | 0 | 1 068 602 | 1 068 602 | 0 | 1 068 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 253 236 | 0 | 5 253 236 | 5 253 236 | 0 | 5 253 236 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 390 440 | 0 | 390 440 | 390 440 | 0 | 390 440 | 0 | 0 | 0 |
61403 | 102 895 | 0 | 102 895 | 9 089 | 0 | 9 089 | 5 403 | 0 | 5 403 | 106 581 | 0 | 106 581 |
70606 | 16 866 232 | 0 | 16 866 232 | 1 822 228 | 0 | 1 822 228 | 11 915 | 0 | 11 915 | 18 676 545 | 0 | 18 676 545 |
70607 | 485 714 | 0 | 485 714 | 256 265 | 0 | 256 265 | 637 425 | 0 | 637 425 | 104 554 | 0 | 104 554 |
70608 | 7 991 127 | 0 | 7 991 127 | 296 126 | 0 | 296 126 | 0 | 0 | 0 | 8 287 253 | 0 | 8 287 253 |
70610 | 13 874 | 0 | 13 874 | 0 | 0 | 0 | 0 | 0 | 0 | 13 874 | 0 | 13 874 |
70611 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
70614 | 223 288 | 0 | 223 288 | 0 | 0 | 0 | 0 | 0 | 0 | 223 288 | 0 | 223 288 |
Итого по активу (баланс) | 70 893 306 | 3 036 425 | 73 929 731 | 339 157 173 | 209 030 322 | 548 187 495 | 342 409 226 | 209 856 516 | 552 265 742 | 67 641 253 | 2 210 231 | 69 851 484 |
Пассив | ||||||||||||
10207 | 1 695 846 | 0 | 1 695 846 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 652 215 | 0 | 1 652 215 | 220 265 | 0 | 220 265 | 111 209 | 0 | 111 209 | 1 543 159 | 0 | 1 543 159 |
10701 | 476 249 | 0 | 476 249 | 0 | 0 | 0 | 0 | 0 | 0 | 476 249 | 0 | 476 249 |
10801 | 11 336 621 | 0 | 11 336 621 | 179 848 | 0 | 179 848 | 0 | 0 | 0 | 11 156 773 | 0 | 11 156 773 |
30109 | 3 | 1 | 4 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 3 | 1 | 4 |
30111 | 1 064 | 0 | 1 064 | 1 549 | 1 297 | 2 846 | 515 | 1 297 | 1 812 | 30 | 0 | 30 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 29 | 646 | 675 | 29 | 646 | 675 | 0 | 0 | 0 |
30222 | 221 | 1 992 | 2 213 | 522 995 | 64 915 | 587 910 | 522 774 | 62 923 | 585 697 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
30232 | 64 | 1 984 | 2 048 | 117 480 | 8 587 | 126 067 | 117 573 | 6 615 | 124 188 | 157 | 12 | 169 |
30301 | 1 205 521 | 185 163 | 1 390 684 | 7 579 822 | 1 172 049 | 8 751 871 | 8 107 777 | 1 202 821 | 9 310 598 | 1 733 476 | 215 935 | 1 949 411 |
30305 | 3 536 105 | 430 379 | 3 966 484 | 1 664 355 | 378 079 | 2 042 434 | 415 052 | 10 813 | 425 865 | 2 286 802 | 63 113 | 2 349 915 |
30408 | 0 | 0 | 0 | 9 785 772 | 0 | 9 785 772 | 9 785 772 | 0 | 9 785 772 | 0 | 0 | 0 |
30601 | 58 915 | 0 | 58 915 | 2 049 587 | 0 | 2 049 587 | 2 025 615 | 0 | 2 025 615 | 34 943 | 0 | 34 943 |
31303 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 45 500 | 0 | 45 500 | 24 000 | 0 | 24 000 |
31304 | 9 500 | 0 | 9 500 | 17 000 | 0 | 17 000 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 |
31501 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 425 443 | 0 | 425 443 | 1 425 443 | 0 | 1 425 443 | 1 000 000 | 0 | 1 000 000 |
31504 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31506 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 14 551 | 14 304 | 28 855 | 16 378 | 15 998 | 32 376 | 19 790 | 8 838 | 28 628 | 17 963 | 7 144 | 25 107 |
40602 | 361 | 0 | 361 | 3 165 | 0 | 3 165 | 3 501 | 0 | 3 501 | 697 | 0 | 697 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 001 | 0 | 140 001 |
40701 | 2 991 259 | 156 | 2 991 415 | 659 376 | 6 | 659 382 | 210 630 | 4 | 210 634 | 2 542 513 | 154 | 2 542 667 |
40702 | 1 882 160 | 26 651 | 1 908 811 | 21 425 506 | 1 013 395 | 22 438 901 | 20 648 937 | 1 011 209 | 21 660 146 | 1 105 591 | 24 465 | 1 130 056 |
40703 | 22 151 | 9 | 22 160 | 45 194 | 0 | 45 194 | 58 772 | 0 | 58 772 | 35 729 | 9 | 35 738 |
40802 | 62 240 | 4 208 | 66 448 | 282 085 | 171 | 282 256 | 281 077 | 109 | 281 186 | 61 232 | 4 146 | 65 378 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40805 | 99 | 0 | 99 | 21 | 0 | 21 | 22 | 0 | 22 | 100 | 0 | 100 |
40807 | 61 269 | 33 828 | 95 097 | 2 127 962 | 6 482 | 2 134 444 | 2 126 145 | 5 854 | 2 131 999 | 59 452 | 33 200 | 92 652 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 150 260 | 26 555 | 176 815 | 462 679 | 156 350 | 619 029 | 482 839 | 151 767 | 634 606 | 170 420 | 21 972 | 192 392 |
40818 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 695 | 308 | 1 003 | 692 | 4 547 | 5 239 | 1 545 | 4 543 | 6 088 | 1 548 | 304 | 1 852 |
40821 | 571 | 0 | 571 | 11 017 | 0 | 11 017 | 11 129 | 0 | 11 129 | 683 | 0 | 683 |
40905 | 1 | 0 | 1 | 32 541 | 0 | 32 541 | 32 541 | 0 | 32 541 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 777 | 15 081 | 18 858 | 3 777 | 15 081 | 18 858 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 014 | 2 096 | 3 110 | 1 014 | 2 096 | 3 110 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 34 013 | 242 | 34 255 | 34 063 | 242 | 34 305 | 250 | 0 | 250 |
40912 | 0 | 1 | 1 | 5 844 | 21 691 | 27 535 | 5 844 | 21 691 | 27 535 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 2 453 | 17 290 | 19 743 | 2 453 | 17 290 | 19 743 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
42005 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42006 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 473 | 473 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 466 | 466 |
42102 | 489 853 | 0 | 489 853 | 10 855 144 | 0 | 10 855 144 | 11 047 677 | 0 | 11 047 677 | 682 386 | 0 | 682 386 |
42103 | 23 398 | 0 | 23 398 | 16 062 | 352 | 16 414 | 23 382 | 17 137 | 40 519 | 30 718 | 16 785 | 47 503 |
42104 | 213 814 | 15 093 | 228 907 | 4 454 | 15 093 | 19 547 | 128 021 | 0 | 128 021 | 337 381 | 0 | 337 381 |
42105 | 107 072 | 215 059 | 322 131 | 41 311 | 219 296 | 260 607 | 660 000 | 4 237 | 664 237 | 725 761 | 0 | 725 761 |
42106 | 19 360 | 0 | 19 360 | 85 510 | 0 | 85 510 | 94 530 | 0 | 94 530 | 28 380 | 0 | 28 380 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 2 500 | 0 | 2 500 | 1 087 | 0 | 1 087 | 87 | 0 | 87 | 1 500 | 0 | 1 500 |
42301 | 31 545 | 38 983 | 70 528 | 374 269 | 127 106 | 501 375 | 365 861 | 105 324 | 471 185 | 23 137 | 17 201 | 40 338 |
42303 | 8 558 | 651 | 9 209 | 7 822 | 658 | 8 480 | 574 | 19 | 593 | 1 310 | 12 | 1 322 |
42304 | 13 870 | 5 508 | 19 378 | 5 606 | 1 880 | 7 486 | 6 553 | 957 | 7 510 | 14 817 | 4 585 | 19 402 |
42305 | 268 277 | 22 606 | 290 883 | 48 483 | 5 665 | 54 148 | 73 052 | 2 554 | 75 606 | 292 846 | 19 495 | 312 341 |
42306 | 2 258 637 | 648 030 | 2 906 667 | 564 182 | 112 936 | 677 118 | 312 070 | 31 631 | 343 701 | 2 006 525 | 566 725 | 2 573 250 |
42307 | 10 467 | 747 | 11 214 | 8 851 | 30 | 8 881 | 260 | 19 | 279 | 1 876 | 736 | 2 612 |
42309 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42601 | 1 489 | 2 860 | 4 349 | 0 | 1 075 | 1 075 | 0 | 959 | 959 | 1 489 | 2 744 | 4 233 |
42605 | 500 | 834 | 1 334 | 500 | 342 | 842 | 800 | 22 | 822 | 800 | 514 | 1 314 |
42606 | 7 743 | 3 257 | 11 000 | 0 | 85 | 85 | 62 | 135 | 197 | 7 805 | 3 307 | 11 112 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 801 145 | 0 | 801 145 | 801 145 | 0 | 801 145 | 0 | 0 | 0 |
43801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 667 224 | 0 | 667 224 | 712 297 | 0 | 712 297 | 45 073 | 0 | 45 073 | 0 | 0 | 0 |
43805 | 914 485 | 0 | 914 485 | 0 | 0 | 0 | 0 | 0 | 0 | 914 485 | 0 | 914 485 |
43807 | 0 | 2 206 764 | 2 206 764 | 0 | 90 279 | 90 279 | 0 | 57 470 | 57 470 | 0 | 2 173 955 | 2 173 955 |
44005 | 1 049 507 | 2 176 630 | 3 226 137 | 1 120 405 | 89 046 | 1 209 451 | 70 898 | 56 685 | 127 583 | 0 | 2 144 269 | 2 144 269 |
45115 | 30 645 | 0 | 30 645 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 29 306 | 0 | 29 306 |
45215 | 3 074 253 | 0 | 3 074 253 | 382 529 | 0 | 382 529 | 455 764 | 0 | 455 764 | 3 147 488 | 0 | 3 147 488 |
45415 | 21 619 | 0 | 21 619 | 2 416 | 0 | 2 416 | 608 | 0 | 608 | 19 811 | 0 | 19 811 |
45515 | 177 647 | 0 | 177 647 | 23 360 | 0 | 23 360 | 1 830 | 0 | 1 830 | 156 117 | 0 | 156 117 |
45615 | 366 240 | 0 | 366 240 | 366 240 | 0 | 366 240 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 112 | 0 | 112 | 97 | 0 | 97 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 968 102 | 0 | 968 102 | 150 130 | 0 | 150 130 | 78 418 | 0 | 78 418 | 896 390 | 0 | 896 390 |
45918 | 58 430 | 0 | 58 430 | 39 561 | 0 | 39 561 | 2 420 | 0 | 2 420 | 21 289 | 0 | 21 289 |
47108 | 17 386 | 0 | 17 386 | 18 069 | 0 | 18 069 | 683 | 0 | 683 | 0 | 0 | 0 |
47308 | 125 782 | 0 | 125 782 | 127 550 | 0 | 127 550 | 4 511 | 0 | 4 511 | 2 743 | 0 | 2 743 |
47403 | 0 | 0 | 0 | 20 608 622 | 10 290 720 | 30 899 342 | 20 608 622 | 10 290 720 | 30 899 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 97 624 | 97 624 | 0 | 97 624 | 97 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 217 644 | 117 183 421 | 231 401 065 | 114 217 644 | 117 183 421 | 231 401 065 | 0 | 0 | 0 |
47409 | 0 | 789 022 | 789 022 | 0 | 47 394 | 47 394 | 0 | 19 006 | 19 006 | 0 | 760 634 | 760 634 |
47411 | 15 660 | 4 727 | 20 387 | 23 380 | 3 145 | 26 525 | 20 647 | 2 880 | 23 527 | 12 927 | 4 462 | 17 389 |
47416 | 922 | 0 | 922 | 712 728 | 443 | 713 171 | 711 936 | 443 | 712 379 | 130 | 0 | 130 |
47422 | 1 133 | 2 292 | 3 425 | 3 111 001 | 1 641 474 | 4 752 475 | 3 141 369 | 1 643 741 | 4 785 110 | 31 501 | 4 559 | 36 060 |
47425 | 486 514 | 0 | 486 514 | 134 545 | 0 | 134 545 | 103 699 | 0 | 103 699 | 455 668 | 0 | 455 668 |
47426 | 144 963 | 862 177 | 1 007 140 | 148 112 | 42 972 | 191 084 | 24 243 | 35 198 | 59 441 | 21 094 | 854 403 | 875 497 |
47804 | 368 782 | 0 | 368 782 | 37 952 | 0 | 37 952 | 21 959 | 0 | 21 959 | 352 789 | 0 | 352 789 |
50620 | 1 033 152 | 0 | 1 033 152 | 259 828 | 0 | 259 828 | 153 173 | 0 | 153 173 | 926 497 | 0 | 926 497 |
50720 | 424 015 | 0 | 424 015 | 51 893 | 0 | 51 893 | 6 772 | 0 | 6 772 | 378 894 | 0 | 378 894 |
52301 | 3 100 | 0 | 3 100 | 7 530 | 0 | 7 530 | 4 430 | 0 | 4 430 | 0 | 0 | 0 |
52304 | 4 805 | 0 | 4 805 | 525 | 0 | 525 | 7 176 | 0 | 7 176 | 11 456 | 0 | 11 456 |
52305 | 5 599 | 1 577 | 7 176 | 0 | 65 | 65 | 0 | 41 | 41 | 5 599 | 1 553 | 7 152 |
52306 | 45 273 | 0 | 45 273 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 40 843 | 0 | 40 843 |
52406 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
52501 | 550 | 0 | 550 | 6 | 0 | 6 | 200 | 0 | 200 | 744 | 0 | 744 |
52602 | 180 306 | 0 | 180 306 | 46 305 | 0 | 46 305 | 0 | 0 | 0 | 134 001 | 0 | 134 001 |
60206 | 37 692 | 0 | 37 692 | 0 | 0 | 0 | 0 | 0 | 0 | 37 692 | 0 | 37 692 |
60301 | 4 457 | 0 | 4 457 | 29 102 | 0 | 29 102 | 26 830 | 0 | 26 830 | 2 185 | 0 | 2 185 |
60305 | 3 540 | 0 | 3 540 | 49 348 | 0 | 49 348 | 47 484 | 0 | 47 484 | 1 676 | 0 | 1 676 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 38 | 0 | 38 | 6 | 0 | 6 |
60309 | 26 652 | 0 | 26 652 | 730 | 0 | 730 | 57 688 | 0 | 57 688 | 83 610 | 0 | 83 610 |
60311 | 24 711 | 0 | 24 711 | 15 876 | 0 | 15 876 | 16 081 | 0 | 16 081 | 24 916 | 0 | 24 916 |
60313 | 498 | 0 | 498 | 0 | 0 | 0 | 124 | 0 | 124 | 622 | 0 | 622 |
60320 | 0 | 0 | 0 | 179 847 | 0 | 179 847 | 179 847 | 0 | 179 847 | 0 | 0 | 0 |
60322 | 246 | 0 | 246 | 234 | 0 | 234 | 328 | 0 | 328 | 340 | 0 | 340 |
60324 | 75 161 | 0 | 75 161 | 216 | 0 | 216 | 76 942 | 0 | 76 942 | 151 887 | 0 | 151 887 |
60601 | 285 770 | 0 | 285 770 | 8 630 | 0 | 8 630 | 8 701 | 0 | 8 701 | 285 841 | 0 | 285 841 |
60903 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
61012 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
61304 | 532 | 0 | 532 | 136 | 0 | 136 | 41 | 0 | 41 | 437 | 0 | 437 |
61501 | 7 838 | 0 | 7 838 | 116 | 0 | 116 | 139 | 0 | 139 | 7 861 | 0 | 7 861 |
70601 | 13 893 375 | 0 | 13 893 375 | 10 175 | 0 | 10 175 | 1 853 637 | 0 | 1 853 637 | 15 736 837 | 0 | 15 736 837 |
70602 | 412 929 | 0 | 412 929 | 98 410 | 0 | 98 410 | 50 326 | 0 | 50 326 | 364 845 | 0 | 364 845 |
70603 | 8 089 571 | 0 | 8 089 571 | 0 | 0 | 0 | 367 001 | 0 | 367 001 | 8 456 572 | 0 | 8 456 572 |
70605 | 9 655 | 0 | 9 655 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 11 336 | 0 | 11 336 |
70613 | 534 181 | 0 | 534 181 | 0 | 0 | 0 | 91 476 | 0 | 91 476 | 625 657 | 0 | 625 657 |
Итого по пассиву (баланс) | 66 206 902 | 7 722 829 | 73 929 731 | 209 770 027 | 132 850 042 | 342 620 069 | 206 467 748 | 132 074 074 | 338 541 822 | 62 904 623 | 6 946 861 | 69 851 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 208 096 | 0 | 208 096 | 0 | 0 | 0 | 0 | 0 | 0 | 208 096 | 0 | 208 096 |
90901 | 1 187 986 | 0 | 1 187 986 | 194 228 | 0 | 194 228 | 187 329 | 0 | 187 329 | 1 194 885 | 0 | 1 194 885 |
90902 | 7 993 651 | 40 475 | 8 034 126 | 1 445 229 | 979 | 1 446 208 | 6 348 583 | 1 569 | 6 350 152 | 3 090 297 | 39 885 | 3 130 182 |
90907 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
90908 | 0 | 7 030 | 7 030 | 0 | 2 022 | 2 022 | 0 | 297 | 297 | 0 | 8 755 | 8 755 |
90909 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91202 | 28 286 | 1 576 | 29 862 | 6 | 41 | 47 | 3 631 | 64 | 3 695 | 24 661 | 1 553 | 26 214 |
91203 | 21 | 0 | 21 | 533 | 0 | 533 | 530 | 0 | 530 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 244 280 | 621 269 | 28 865 549 | 6 463 787 | 12 952 | 6 476 739 | 11 185 135 | 167 862 | 11 352 997 | 23 522 932 | 466 359 | 23 989 291 |
91418 | 415 627 | 524 049 | 939 676 | 0 | 21 317 | 21 317 | 45 100 | 346 660 | 391 760 | 370 527 | 198 706 | 569 233 |
91501 | 10 638 | 0 | 10 638 | 0 | 0 | 0 | 596 | 0 | 596 | 10 042 | 0 | 10 042 |
91604 | 177 724 | 52 554 | 230 278 | 40 437 | 4 410 | 44 847 | 18 138 | 11 499 | 29 637 | 200 023 | 45 465 | 245 488 |
91704 | 33 589 | 20 308 | 53 897 | 0 | 528 | 528 | 0 | 830 | 830 | 33 589 | 20 006 | 53 595 |
91802 | 382 737 | 42 997 | 425 734 | 0 | 1 116 | 1 116 | 1 | 1 754 | 1 755 | 382 736 | 42 359 | 425 095 |
91803 | 38 988 | 1 845 | 40 833 | 0 | 47 | 47 | 0 | 75 | 75 | 38 988 | 1 817 | 40 805 |
99998 | 17 908 133 | 0 | 17 908 133 | 3 134 613 | 0 | 3 134 613 | 8 315 069 | 0 | 8 315 069 | 12 727 677 | 0 | 12 727 677 |
Итого по активу (баланс) | 56 633 814 | 1 312 103 | 57 945 917 | 11 278 862 | 43 412 | 11 322 274 | 26 108 195 | 530 610 | 26 638 805 | 41 804 481 | 824 905 | 42 629 386 |
Пассив | ||||||||||||
91311 | 3 797 313 | 2 170 161 | 5 967 474 | 2 282 032 | 1 522 658 | 3 804 690 | 22 720 | 59 529 | 82 249 | 1 538 001 | 707 032 | 2 245 033 |
91312 | 6 919 209 | 426 809 | 7 346 018 | 2 073 753 | 309 015 | 2 382 768 | 1 053 501 | 9 095 | 1 062 596 | 5 898 957 | 126 889 | 6 025 846 |
91314 | 0 | 0 | 0 | 429 252 | 0 | 429 252 | 429 252 | 0 | 429 252 | 0 | 0 | 0 |
91315 | 2 662 212 | 199 967 | 2 862 179 | 305 954 | 37 165 | 343 119 | 252 438 | 4 825 | 257 263 | 2 608 696 | 167 627 | 2 776 323 |
91316 | 99 804 | 0 | 99 804 | 186 002 | 0 | 186 002 | 244 900 | 0 | 244 900 | 158 702 | 0 | 158 702 |
91317 | 1 314 724 | 1 419 | 1 316 143 | 1 160 519 | 63 | 1 160 582 | 1 058 315 | 37 | 1 058 352 | 1 212 520 | 1 393 | 1 213 913 |
91318 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
91507 | 250 762 | 0 | 250 762 | 8 163 | 0 | 8 163 | 0 | 0 | 0 | 242 599 | 0 | 242 599 |
91508 | 65 635 | 0 | 65 635 | 493 | 0 | 493 | 1 | 0 | 1 | 65 143 | 0 | 65 143 |
99999 | 40 037 784 | 0 | 40 037 784 | 18 120 380 | 0 | 18 120 380 | 7 984 305 | 0 | 7 984 305 | 29 901 709 | 0 | 29 901 709 |
Итого по пассиву (баланс) | 55 147 561 | 2 798 356 | 57 945 917 | 24 566 548 | 1 868 901 | 26 435 449 | 11 045 432 | 73 486 | 11 118 918 | 41 626 445 | 1 002 941 | 42 629 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 279 568 | 6 383 483 | 7 663 051 | 15 068 244 | 104 998 376 | 120 066 620 | 16 265 902 | 106 310 205 | 122 576 107 | 81 910 | 5 071 654 | 5 153 564 |
93002 | 0 | 0 | 0 | 0 | 536 422 | 536 422 | 0 | 535 147 | 535 147 | 0 | 1 275 | 1 275 |
93301 | 0 | 0 | 0 | 0 | 614 034 | 614 034 | 0 | 614 034 | 614 034 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 615 711 | 615 711 | 0 | 615 711 | 615 711 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 686 597 | 0 | 686 597 | 686 597 | 0 | 686 597 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 193 215 | 1 193 215 | 0 | 1 193 215 | 1 193 215 | 0 | 0 | 0 |
93307 | 0 | 293 254 | 293 254 | 0 | 1 472 661 | 1 472 661 | 0 | 1 485 104 | 1 485 104 | 0 | 280 811 | 280 811 |
93310 | 0 | 5 350 401 | 5 350 401 | 0 | 139 339 | 139 339 | 0 | 218 886 | 218 886 | 0 | 5 270 854 | 5 270 854 |
93501 | 0 | 0 | 0 | 701 170 | 0 | 701 170 | 701 170 | 0 | 701 170 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 701 171 | 0 | 701 171 | 701 171 | 0 | 701 171 | 0 | 0 | 0 |
93503 | 701 171 | 0 | 701 171 | 701 170 | 0 | 701 170 | 701 171 | 0 | 701 171 | 701 170 | 0 | 701 170 |
93507 | 0 | 0 | 0 | 2 077 401 | 0 | 2 077 401 | 2 077 401 | 0 | 2 077 401 | 0 | 0 | 0 |
93801 | 89 438 | 0 | 89 438 | 444 058 | 0 | 444 058 | 397 589 | 0 | 397 589 | 135 907 | 0 | 135 907 |
93803 | 574 210 | 0 | 574 210 | 175 790 | 0 | 175 790 | 329 825 | 0 | 329 825 | 420 175 | 0 | 420 175 |
Итого по активу (баланс) | 2 644 387 | 12 027 138 | 14 671 525 | 20 555 601 | 109 569 758 | 130 125 359 | 21 860 826 | 110 972 302 | 132 833 128 | 1 339 162 | 10 624 594 | 11 963 756 |
Пассив | ||||||||||||
96001 | 5 598 681 | 2 041 951 | 7 640 632 | 102 936 890 | 19 303 087 | 122 239 977 | 102 376 439 | 17 343 351 | 119 719 790 | 5 038 230 | 82 215 | 5 120 445 |
96002 | 0 | 0 | 0 | 0 | 535 330 | 535 330 | 0 | 536 612 | 536 612 | 0 | 1 282 | 1 282 |
96301 | 0 | 0 | 0 | 686 594 | 613 025 | 1 299 619 | 686 594 | 613 025 | 1 299 619 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 686 594 | 617 456 | 1 304 050 | 686 594 | 617 456 | 1 304 050 | 0 | 0 | 0 |
96303 | 686 594 | 0 | 686 594 | 686 594 | 0 | 686 594 | 687 679 | 0 | 687 679 | 687 679 | 0 | 687 679 |
96306 | 0 | 0 | 0 | 0 | 1 185 783 | 1 185 783 | 0 | 1 185 783 | 1 185 783 | 0 | 0 | 0 |
96307 | 0 | 293 147 | 293 147 | 0 | 1 485 272 | 1 485 272 | 0 | 1 473 565 | 1 473 565 | 0 | 281 440 | 281 440 |
96308 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 2 070 000 | 0 | 2 070 000 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 701 171 | 0 | 701 171 | 701 171 | 0 | 701 171 | 0 | 0 | 0 |
96510 | 5 519 934 | 0 | 5 519 934 | 630 504 | 0 | 630 504 | 322 434 | 0 | 322 434 | 5 211 864 | 0 | 5 211 864 |
96801 | 134 554 | 0 | 134 554 | 506 784 | 0 | 506 784 | 483 662 | 0 | 483 662 | 111 432 | 0 | 111 432 |
96803 | 396 664 | 0 | 396 664 | 183 195 | 0 | 183 195 | 336 145 | 0 | 336 145 | 549 614 | 0 | 549 614 |
Итого по пассиву (баланс) | 12 336 427 | 2 335 098 | 14 671 525 | 109 088 326 | 23 739 953 | 132 828 279 | 108 350 718 | 21 769 792 | 130 120 510 | 11 598 819 | 364 937 | 11 963 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 502,0000 | 0 | 0 | 93,0000 | 0 | 0 | 339,0000 | 0 | 0 | 256,0000 |
98010 | 0 | 0 | 46 500 455 996 440,0182 | 0 | 0 | 581 930 985,5870 | 0 | 0 | 574 761 318,0000 | 0 | 0 | 46 500 463 166 107,6052 |
Итого по активу (баланс) | 0 | 0 | 46 500 455 996 942,0182 | 0 | 0 | 581 931 078,5870 | 0 | 0 | 574 761 657,0000 | 0 | 0 | 46 500 463 166 363,6052 |
Пассив | ||||||||||||
98040 | 0 | 0 | 315 524 262,0000 | 0 | 0 | 16 604 522,0000 | 0 | 0 | 9 934 453,0000 | 0 | 0 | 308 854 193,0000 |
98050 | 0 | 0 | 46 500 132 437 175,0182 | 0 | 0 | 306 178 256,0000 | 0 | 0 | 327 942 749,5870 | 0 | 0 | 46 500 154 201 668,6052 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 252 147 340,0000 | 0 | 0 | 252 147 340,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 9 488,0000 | 0 | 0 | 13 376,0000 | 0 | 0 | 13 376,0000 | 0 | 0 | 9 488,0000 |
98070 | 0 | 0 | 8 026 017,0000 | 0 | 0 | 8 000 002,0000 | 0 | 0 | 74 999,0000 | 0 | 0 | 101 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 500 455 996 942,0182 | 0 | 0 | 582 943 496,0000 | 0 | 0 | 590 112 917,5870 | 0 | 0 | 46 500 463 166 363,6052 |
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