Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 229 774 | 0 | 229 774 | 102 218 | 0 | 102 218 | 35 408 | 0 | 35 408 | 296 584 | 0 | 296 584 |
20202 | 3 098 404 | 1 345 916 | 4 444 320 | 32 593 624 | 2 926 603 | 35 520 227 | 32 254 270 | 2 671 094 | 34 925 364 | 3 437 758 | 1 601 425 | 5 039 183 |
20203 | 0 | 740 | 740 | 0 | 4 453 | 4 453 | 0 | 4 182 | 4 182 | 0 | 1 011 | 1 011 |
20208 | 2 276 043 | 62 236 | 2 338 279 | 36 313 440 | 667 020 | 36 980 460 | 36 118 819 | 660 048 | 36 778 867 | 2 470 664 | 69 208 | 2 539 872 |
20209 | 77 804 | 0 | 77 804 | 18 192 576 | 996 942 | 19 189 518 | 18 181 235 | 996 942 | 19 178 177 | 89 145 | 0 | 89 145 |
20210 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
30102 | 2 485 493 | 0 | 2 485 493 | 97 959 889 | 0 | 97 959 889 | 96 761 085 | 0 | 96 761 085 | 3 684 297 | 0 | 3 684 297 |
30110 | 612 806 | 11 844 | 624 650 | 8 833 159 | 247 958 | 9 081 117 | 8 967 874 | 243 044 | 9 210 918 | 478 091 | 16 758 | 494 849 |
30114 | 0 | 805 019 | 805 019 | 0 | 87 223 774 | 87 223 774 | 0 | 87 590 149 | 87 590 149 | 0 | 438 644 | 438 644 |
30202 | 1 500 046 | 0 | 1 500 046 | 46 554 | 0 | 46 554 | 0 | 0 | 0 | 1 546 600 | 0 | 1 546 600 |
30204 | 448 743 | 0 | 448 743 | 9 391 | 0 | 9 391 | 0 | 0 | 0 | 458 134 | 0 | 458 134 |
30210 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30213 | 7 045 | 0 | 7 045 | 88 099 | 0 | 88 099 | 79 975 | 0 | 79 975 | 15 169 | 0 | 15 169 |
30233 | 1 706 454 | 74 810 | 1 781 264 | 75 110 108 | 4 372 065 | 79 482 173 | 75 313 206 | 4 396 648 | 79 709 854 | 1 503 356 | 50 227 | 1 553 583 |
30302 | 46 117 032 | 1 777 131 | 47 894 163 | 65 088 804 | 1 139 085 | 66 227 889 | 60 724 177 | 1 077 348 | 61 801 525 | 50 481 659 | 1 838 868 | 52 320 527 |
30306 | 4 190 000 | 0 | 4 190 000 | 4 240 000 | 0 | 4 240 000 | 4 255 000 | 0 | 4 255 000 | 4 175 000 | 0 | 4 175 000 |
30402 | 94 550 | 2 260 | 96 810 | 5 512 092 | 119 | 5 512 211 | 5 544 107 | 111 | 5 544 218 | 62 535 | 2 268 | 64 803 |
30404 | 0 | 0 | 0 | 6 448 924 | 0 | 6 448 924 | 6 448 924 | 0 | 6 448 924 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 466 832 | 0 | 3 466 832 | 3 466 832 | 0 | 3 466 832 | 0 | 0 | 0 |
30602 | 0 | 8 585 | 8 585 | 0 | 300 000 | 300 000 | 0 | 299 972 | 299 972 | 0 | 8 613 | 8 613 |
32002 | 0 | 804 703 | 804 703 | 3 660 000 | 6 431 857 | 10 091 857 | 3 660 000 | 7 236 560 | 10 896 560 | 0 | 0 | 0 |
32003 | 0 | 643 762 | 643 762 | 2 710 000 | 6 318 116 | 9 028 116 | 2 620 000 | 5 024 274 | 7 644 274 | 90 000 | 1 937 604 | 2 027 604 |
32004 | 0 | 0 | 0 | 240 000 | 2 121 529 | 2 361 529 | 240 000 | 2 121 529 | 2 361 529 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 645 868 | 645 868 | 0 | 645 868 | 645 868 | 0 | 0 | 0 |
32102 | 0 | 271 571 | 271 571 | 0 | 6 263 736 | 6 263 736 | 0 | 6 535 307 | 6 535 307 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 11 719 954 | 11 719 954 | 0 | 11 560 134 | 11 560 134 | 0 | 159 820 | 159 820 |
32104 | 0 | 9 012 668 | 9 012 668 | 0 | 5 935 494 | 5 935 494 | 0 | 10 265 619 | 10 265 619 | 0 | 4 682 543 | 4 682 543 |
32105 | 0 | 2 414 108 | 2 414 108 | 0 | 2 008 497 | 2 008 497 | 0 | 2 485 001 | 2 485 001 | 0 | 1 937 604 | 1 937 604 |
32107 | 0 | 965 643 | 965 643 | 0 | 377 215 | 377 215 | 0 | 51 122 | 51 122 | 0 | 1 291 736 | 1 291 736 |
32108 | 0 | 1 996 469 | 1 996 469 | 0 | 98 086 | 98 086 | 0 | 256 719 | 256 719 | 0 | 1 837 836 | 1 837 836 |
32109 | 0 | 323 098 | 323 098 | 0 | 175 445 | 175 445 | 0 | 15 870 | 15 870 | 0 | 482 673 | 482 673 |
32301 | 0 | 28 969 | 28 969 | 0 | 337 | 337 | 0 | 29 306 | 29 306 | 0 | 0 | 0 |
32309 | 0 | 4 828 | 4 828 | 0 | 255 | 255 | 0 | 239 | 239 | 0 | 4 844 | 4 844 |
45201 | 31 345 | 0 | 31 345 | 860 989 | 0 | 860 989 | 882 640 | 0 | 882 640 | 9 694 | 0 | 9 694 |
45205 | 64 000 | 0 | 64 000 | 25 000 | 0 | 25 000 | 11 000 | 0 | 11 000 | 78 000 | 0 | 78 000 |
45206 | 273 339 | 0 | 273 339 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 223 339 | 0 | 223 339 |
45207 | 2 257 486 | 82 080 | 2 339 566 | 0 | 4 330 | 4 330 | 0 | 4 062 | 4 062 | 2 257 486 | 82 348 | 2 339 834 |
45208 | 212 978 | 0 | 212 978 | 0 | 0 | 0 | 0 | 0 | 0 | 212 978 | 0 | 212 978 |
45502 | 92 051 | 1 330 | 93 381 | 717 682 | 321 | 718 003 | 700 659 | 1 615 | 702 274 | 109 074 | 36 | 109 110 |
45504 | 532 312 | 0 | 532 312 | 262 216 | 0 | 262 216 | 232 872 | 0 | 232 872 | 561 656 | 0 | 561 656 |
45505 | 9 688 805 | 9 549 | 9 698 354 | 2 307 626 | 503 | 2 308 129 | 2 235 185 | 490 | 2 235 675 | 9 761 246 | 9 562 | 9 770 808 |
45506 | 16 804 098 | 318 096 | 17 122 194 | 2 911 539 | 17 778 | 2 929 317 | 1 937 299 | 13 957 | 1 951 256 | 17 778 338 | 321 917 | 18 100 255 |
45507 | 29 708 362 | 98 402 | 29 806 764 | 3 961 717 | 13 061 | 3 974 778 | 1 619 387 | 8 824 | 1 628 211 | 32 050 692 | 102 639 | 32 153 331 |
45508 | 79 674 933 | 492 203 | 80 167 136 | 15 348 500 | 443 353 | 15 791 853 | 11 012 017 | 366 235 | 11 378 252 | 84 011 416 | 569 321 | 84 580 737 |
45509 | 14 411 | 0 | 14 411 | 60 249 | 0 | 60 249 | 61 676 | 0 | 61 676 | 12 984 | 0 | 12 984 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 734 | 734 | 0 | 38 | 38 | 0 | 67 | 67 | 0 | 705 | 705 |
45706 | 0 | 3 388 | 3 388 | 0 | 685 | 685 | 0 | 182 | 182 | 0 | 3 891 | 3 891 |
45707 | 24 975 | 30 044 | 55 019 | 11 017 | 15 497 | 26 514 | 8 555 | 20 128 | 28 683 | 27 437 | 25 413 | 52 850 |
45815 | 9 816 268 | 114 978 | 9 931 246 | 1 858 959 | 8 036 | 1 866 995 | 1 289 454 | 7 365 | 1 296 819 | 10 385 773 | 115 649 | 10 501 422 |
45816 | 0 | 3 613 774 | 3 613 774 | 0 | 190 724 | 190 724 | 0 | 178 113 | 178 113 | 0 | 3 626 385 | 3 626 385 |
45817 | 1 532 | 4 845 | 6 377 | 0 | 264 | 264 | 0 | 248 | 248 | 1 532 | 4 861 | 6 393 |
45915 | 364 667 | 338 | 365 005 | 293 966 | 373 | 294 339 | 271 270 | 312 | 271 582 | 387 363 | 399 | 387 762 |
45916 | 0 | 199 555 | 199 555 | 0 | 10 529 | 10 529 | 0 | 9 872 | 9 872 | 0 | 200 212 | 200 212 |
45917 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
46801 | 23 872 | 0 | 23 872 | 10 058 | 0 | 10 058 | 4 916 | 0 | 4 916 | 29 014 | 0 | 29 014 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 1 825 | 0 | 1 825 | 669 | 0 | 669 | 1 069 | 0 | 1 069 | 1 425 | 0 | 1 425 |
47106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
47107 | 12 765 | 0 | 12 765 | 0 | 0 | 0 | 0 | 0 | 0 | 12 765 | 0 | 12 765 |
47303 | 0 | 40 516 | 40 516 | 0 | 16 686 | 16 686 | 0 | 22 706 | 22 706 | 0 | 34 496 | 34 496 |
47304 | 0 | 7 942 | 7 942 | 0 | 433 | 433 | 0 | 238 | 238 | 0 | 8 137 | 8 137 |
47305 | 0 | 144 847 | 144 847 | 0 | 6 191 | 6 191 | 0 | 102 598 | 102 598 | 0 | 48 440 | 48 440 |
47402 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
47404 | 65 942 | 661 099 | 727 041 | 5 934 971 | 2 796 852 | 8 731 823 | 5 935 744 | 2 791 891 | 8 727 635 | 65 169 | 666 060 | 731 229 |
47408 | 0 | 0 | 0 | 1 352 436 673 | 1 348 347 450 | 2 700 784 123 | 1 352 436 673 | 1 348 347 450 | 2 700 784 123 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 14 562 | 14 562 | 0 | 14 562 | 14 562 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 66 | 7 | 73 | 66 | 7 | 73 | 0 | 0 | 0 |
47423 | 429 670 | 1 105 | 430 775 | 4 553 710 | 196 392 | 4 750 102 | 4 614 712 | 193 486 | 4 808 198 | 368 668 | 4 011 | 372 679 |
47427 | 2 774 997 | 247 528 | 3 022 525 | 3 268 701 | 37 789 | 3 306 490 | 3 198 337 | 21 825 | 3 220 162 | 2 845 361 | 263 492 | 3 108 853 |
47802 | 1 717 164 | 143 173 | 1 860 337 | 86 | 7 034 | 7 120 | 149 722 | 6 999 | 156 721 | 1 567 528 | 143 208 | 1 710 736 |
50207 | 16 381 353 | 0 | 16 381 353 | 1 917 639 | 0 | 1 917 639 | 1 568 050 | 0 | 1 568 050 | 16 730 942 | 0 | 16 730 942 |
50208 | 9 474 730 | 0 | 9 474 730 | 1 731 573 | 0 | 1 731 573 | 613 528 | 0 | 613 528 | 10 592 775 | 0 | 10 592 775 |
50211 | 45 511 | 6 343 288 | 6 388 799 | 133 | 422 056 | 422 189 | 45 644 | 603 145 | 648 789 | 0 | 6 162 199 | 6 162 199 |
50221 | 431 694 | 0 | 431 694 | 18 274 | 0 | 18 274 | 205 458 | 0 | 205 458 | 244 510 | 0 | 244 510 |
50308 | 5 127 701 | 0 | 5 127 701 | 35 954 | 0 | 35 954 | 78 540 | 0 | 78 540 | 5 085 115 | 0 | 5 085 115 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 5 | 57 431 | 57 436 | 65 | 3 106 | 3 171 | 5 | 3 164 | 3 169 | 65 | 57 373 | 57 438 |
52601 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 501 | 0 | 4 501 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 911 056 | 911 056 | 0 | 44 760 | 44 760 | 0 | 44 538 | 44 538 | 0 | 911 278 | 911 278 |
60104 | 0 | 1 582 | 1 582 | 0 | 86 | 86 | 0 | 47 | 47 | 0 | 1 621 | 1 621 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 387 622 | 0 | 387 622 | 27 134 | 0 | 27 134 | 116 330 | 0 | 116 330 | 298 426 | 0 | 298 426 |
60306 | 293 | 0 | 293 | 14 161 | 0 | 14 161 | 8 426 | 0 | 8 426 | 6 028 | 0 | 6 028 |
60308 | 5 293 | 967 | 6 260 | 17 948 | 1 711 | 19 659 | 18 785 | 2 636 | 21 421 | 4 456 | 42 | 4 498 |
60310 | 82 908 | 361 | 83 269 | 144 451 | 16 | 144 467 | 142 664 | 85 | 142 749 | 84 695 | 292 | 84 987 |
60312 | 1 367 370 | 0 | 1 367 370 | 699 470 | 0 | 699 470 | 862 974 | 0 | 862 974 | 1 203 866 | 0 | 1 203 866 |
60314 | 11 191 | 97 608 | 108 799 | 7 520 | 5 441 | 12 961 | 11 754 | 3 508 | 15 262 | 6 957 | 99 541 | 106 498 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 798 982 | 144 363 | 943 345 | 43 007 | 72 186 | 115 193 | 8 115 | 65 251 | 73 366 | 833 874 | 151 298 | 985 172 |
60347 | 200 006 | 0 | 200 006 | 0 | 0 | 0 | 6 | 0 | 6 | 200 000 | 0 | 200 000 |
60401 | 7 586 214 | 0 | 7 586 214 | 147 627 | 0 | 147 627 | 49 442 | 0 | 49 442 | 7 684 399 | 0 | 7 684 399 |
60404 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
60701 | 45 535 | 0 | 45 535 | 166 798 | 0 | 166 798 | 162 578 | 0 | 162 578 | 49 755 | 0 | 49 755 |
60901 | 838 298 | 0 | 838 298 | 229 | 0 | 229 | 0 | 0 | 0 | 838 527 | 0 | 838 527 |
61002 | 23 980 | 0 | 23 980 | 3 104 | 0 | 3 104 | 1 043 | 0 | 1 043 | 26 041 | 0 | 26 041 |
61008 | 51 340 | 0 | 51 340 | 36 205 | 0 | 36 205 | 35 643 | 0 | 35 643 | 51 902 | 0 | 51 902 |
61009 | 242 102 | 0 | 242 102 | 62 896 | 0 | 62 896 | 68 975 | 0 | 68 975 | 236 023 | 0 | 236 023 |
61011 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
61209 | 0 | 0 | 0 | 399 054 | 0 | 399 054 | 399 054 | 0 | 399 054 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 223 039 | 0 | 2 223 039 | 2 223 039 | 0 | 2 223 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 149 543 | 0 | 149 543 | 149 543 | 0 | 149 543 | 0 | 0 | 0 |
61401 | 367 | 0 | 367 | 60 | 7 | 67 | 137 | 2 | 139 | 290 | 5 | 295 |
61403 | 1 101 519 | 6 972 | 1 108 491 | 78 031 | 360 | 78 391 | 59 955 | 628 | 60 583 | 1 119 595 | 6 704 | 1 126 299 |
61601 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 11 746 | 0 | 11 746 | 0 | 0 | 0 |
70606 | 52 342 828 | 0 | 52 342 828 | 8 978 437 | 0 | 8 978 437 | 22 878 | 0 | 22 878 | 61 298 387 | 0 | 61 298 387 |
70608 | 26 731 297 | 0 | 26 731 297 | 4 395 144 | 0 | 4 395 144 | 0 | 0 | 0 | 31 126 441 | 0 | 31 126 441 |
70610 | 6 265 | 0 | 6 265 | 441 | 0 | 441 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
70611 | 1 311 165 | 0 | 1 311 165 | 167 960 | 0 | 167 960 | 0 | 0 | 0 | 1 479 125 | 0 | 1 479 125 |
70614 | 29 224 | 0 | 29 224 | 4 700 | 0 | 4 700 | 1 775 | 0 | 1 775 | 32 149 | 0 | 32 149 |
Итого по активу (баланс) | 356 104 527 | 34 333 514 | 390 438 041 | 1 776 953 784 | 1 492 653 313 | 3 269 607 097 | 1 748 235 981 | 1 497 003 610 | 3 245 239 591 | 384 822 330 | 29 983 217 | 414 805 547 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 431 694 | 0 | 431 694 | 205 458 | 0 | 205 458 | 18 274 | 0 | 18 274 | 244 510 | 0 | 244 510 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 22 039 721 | 0 | 22 039 721 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 721 | 0 | 22 039 721 |
30109 | 9 703 | 17 814 | 27 517 | 77 219 | 19 965 | 97 184 | 79 046 | 22 762 | 101 808 | 11 530 | 20 611 | 32 141 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 2 532 | 0 | 2 532 | 12 616 | 0 | 12 616 | 16 362 | 0 | 16 362 | 6 278 | 0 | 6 278 |
30222 | 0 | 0 | 0 | 0 | 5 761 | 5 761 | 0 | 5 781 | 5 781 | 0 | 20 | 20 |
30226 | 151 967 | 0 | 151 967 | 7 447 | 0 | 7 447 | 19 902 | 0 | 19 902 | 164 422 | 0 | 164 422 |
30232 | 1 065 417 | 142 726 | 1 208 143 | 101 188 557 | 4 467 299 | 105 655 856 | 100 906 835 | 4 461 841 | 105 368 676 | 783 695 | 137 268 | 920 963 |
30301 | 46 117 032 | 1 777 131 | 47 894 163 | 60 724 177 | 1 077 348 | 61 801 525 | 65 088 804 | 1 139 085 | 66 227 889 | 50 481 659 | 1 838 868 | 52 320 527 |
30305 | 4 190 000 | 0 | 4 190 000 | 4 255 000 | 0 | 4 255 000 | 4 240 000 | 0 | 4 240 000 | 4 175 000 | 0 | 4 175 000 |
30408 | 0 | 0 | 0 | 1 924 824 | 0 | 1 924 824 | 1 924 824 | 0 | 1 924 824 | 0 | 0 | 0 |
30601 | 432 | 7 747 | 8 179 | 8 663 | 383 | 9 046 | 9 007 | 409 | 9 416 | 776 | 7 773 | 8 549 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 6 595 000 | 0 | 6 595 000 | 6 595 000 | 0 | 6 595 000 | 0 | 0 | 0 |
31303 | 350 000 | 0 | 350 000 | 3 450 000 | 0 | 3 450 000 | 3 250 000 | 0 | 3 250 000 | 150 000 | 0 | 150 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 1 803 | 1 803 | 0 | 414 | 414 | 0 | 549 | 549 | 0 | 1 938 | 1 938 |
31408 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31601 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 8 428 | 8 428 | 0 | 8 396 | 8 396 |
31605 | 0 | 40 516 | 40 516 | 0 | 7 977 | 7 977 | 0 | 16 987 | 16 987 | 0 | 49 526 | 49 526 |
31606 | 0 | 7 942 | 7 942 | 0 | 238 | 238 | 0 | 433 | 433 | 0 | 8 137 | 8 137 |
32015 | 0 | 0 | 0 | 1 020 914 | 0 | 1 020 914 | 1 020 914 | 0 | 1 020 914 | 0 | 0 | 0 |
32115 | 12 875 | 0 | 12 875 | 6 437 | 0 | 6 437 | 203 469 | 0 | 203 469 | 209 907 | 0 | 209 907 |
40502 | 68 | 0 | 68 | 3 936 | 0 | 3 936 | 3 868 | 0 | 3 868 | 0 | 0 | 0 |
40602 | 105 | 0 | 105 | 317 | 0 | 317 | 604 | 0 | 604 | 392 | 0 | 392 |
40701 | 3 382 899 | 6 814 | 3 389 713 | 2 663 694 | 428 | 2 664 122 | 2 993 018 | 359 | 2 993 377 | 3 712 223 | 6 745 | 3 718 968 |
40702 | 2 451 531 | 27 841 | 2 479 372 | 9 353 935 | 318 159 | 9 672 094 | 9 433 523 | 320 906 | 9 754 429 | 2 531 119 | 30 588 | 2 561 707 |
40703 | 91 807 | 0 | 91 807 | 55 052 | 903 | 55 955 | 47 440 | 1 241 | 48 681 | 84 195 | 338 | 84 533 |
40802 | 1 373 | 0 | 1 373 | 7 425 | 0 | 7 425 | 6 630 | 0 | 6 630 | 578 | 0 | 578 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 303 | 31 603 | 32 906 | 98 355 | 152 226 | 250 581 | 98 072 | 121 814 | 219 886 | 1 020 | 1 191 | 2 211 |
40817 | 28 047 435 | 1 042 097 | 29 089 532 | 74 879 292 | 2 273 575 | 77 152 867 | 73 248 928 | 2 301 916 | 75 550 844 | 26 417 071 | 1 070 438 | 27 487 509 |
40820 | 56 002 | 67 458 | 123 460 | 94 733 | 87 559 | 182 292 | 89 879 | 110 198 | 200 077 | 51 148 | 90 097 | 141 245 |
40821 | 2 245 | 0 | 2 245 | 3 699 | 0 | 3 699 | 1 837 | 0 | 1 837 | 383 | 0 | 383 |
40903 | 67 567 | 0 | 67 567 | 109 001 | 0 | 109 001 | 111 119 | 0 | 111 119 | 69 685 | 0 | 69 685 |
40905 | 1 956 | 0 | 1 956 | 283 | 0 | 283 | 655 | 0 | 655 | 2 328 | 0 | 2 328 |
40911 | 99 944 | 0 | 99 944 | 2 616 996 | 0 | 2 616 996 | 2 617 666 | 0 | 2 617 666 | 100 614 | 0 | 100 614 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41104 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42005 | 207 265 | 0 | 207 265 | 200 000 | 0 | 200 000 | 279 128 | 0 | 279 128 | 286 393 | 0 | 286 393 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42101 | 140 | 0 | 140 | 35 | 0 | 35 | 0 | 0 | 0 | 105 | 0 | 105 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 191 500 | 486 | 4 191 986 | 652 201 | 51 | 652 252 | 880 856 | 28 | 880 884 | 4 420 155 | 463 | 4 420 618 |
42302 | 555 | 10 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 10 | 565 |
42303 | 1 893 454 | 430 928 | 2 324 382 | 509 761 | 60 341 | 570 102 | 723 353 | 115 036 | 838 389 | 2 107 046 | 485 623 | 2 592 669 |
42304 | 19 522 674 | 5 045 392 | 24 568 066 | 1 913 085 | 461 644 | 2 374 729 | 3 918 826 | 598 493 | 4 517 319 | 21 528 415 | 5 182 241 | 26 710 656 |
42305 | 35 714 151 | 7 924 871 | 43 639 022 | 2 180 597 | 651 406 | 2 832 003 | 3 276 889 | 1 010 521 | 4 287 410 | 36 810 443 | 8 283 986 | 45 094 429 |
42306 | 15 313 839 | 3 926 343 | 19 240 182 | 859 969 | 326 042 | 1 186 011 | 1 769 174 | 601 218 | 2 370 392 | 16 223 044 | 4 201 519 | 20 424 563 |
42307 | 0 | 2 275 369 | 2 275 369 | 0 | 127 571 | 127 571 | 0 | 378 306 | 378 306 | 0 | 2 526 104 | 2 526 104 |
42505 | 0 | 4 560 035 | 4 560 035 | 0 | 225 663 | 225 663 | 0 | 240 581 | 240 581 | 0 | 4 574 953 | 4 574 953 |
42507 | 0 | 12 728 | 12 728 | 0 | 637 | 637 | 0 | 1 787 | 1 787 | 0 | 13 878 | 13 878 |
42601 | 12 | 52 | 64 | 0 | 3 | 3 | 1 400 | 3 | 1 403 | 1 412 | 52 | 1 464 |
42603 | 8 747 | 3 984 | 12 731 | 1 905 | 1 467 | 3 372 | 3 954 | 3 300 | 7 254 | 10 796 | 5 817 | 16 613 |
42604 | 181 248 | 208 875 | 390 123 | 8 323 | 10 468 | 18 791 | 6 601 | 19 322 | 25 923 | 179 526 | 217 729 | 397 255 |
42605 | 158 568 | 133 983 | 292 551 | 5 034 | 17 034 | 22 068 | 15 079 | 52 264 | 67 343 | 168 613 | 169 213 | 337 826 |
42606 | 89 750 | 56 347 | 146 097 | 533 | 2 750 | 3 283 | 5 032 | 3 810 | 8 842 | 94 249 | 57 407 | 151 656 |
44007 | 0 | 24 141 075 | 24 141 075 | 0 | 1 194 675 | 1 194 675 | 0 | 1 273 650 | 1 273 650 | 0 | 24 220 050 | 24 220 050 |
45215 | 174 280 | 0 | 174 280 | 252 | 0 | 252 | 1 088 | 0 | 1 088 | 175 116 | 0 | 175 116 |
45515 | 3 380 415 | 0 | 3 380 415 | 109 070 | 0 | 109 070 | 345 828 | 0 | 345 828 | 3 617 173 | 0 | 3 617 173 |
45615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 3 377 | 0 | 3 377 | 1 033 | 0 | 1 033 | 899 | 0 | 899 | 3 243 | 0 | 3 243 |
45818 | 11 915 477 | 0 | 11 915 477 | 558 719 | 0 | 558 719 | 974 039 | 0 | 974 039 | 12 330 797 | 0 | 12 330 797 |
45918 | 373 650 | 0 | 373 650 | 12 278 | 0 | 12 278 | 26 350 | 0 | 26 350 | 387 722 | 0 | 387 722 |
46808 | 239 | 0 | 239 | 49 | 0 | 49 | 100 | 0 | 100 | 290 | 0 | 290 |
47108 | 15 600 | 0 | 15 600 | 534 | 0 | 534 | 334 | 0 | 334 | 15 400 | 0 | 15 400 |
47308 | 31 871 | 0 | 31 871 | 20 931 | 0 | 20 931 | 511 | 0 | 511 | 11 451 | 0 | 11 451 |
47403 | 0 | 0 | 0 | 1 924 824 | 0 | 1 924 824 | 1 924 824 | 0 | 1 924 824 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 340 574 046 | 1 360 536 446 | 2 701 110 492 | 1 340 574 046 | 1 360 536 446 | 2 701 110 492 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 14 562 | 14 562 | 0 | 14 562 | 14 562 | 0 | 0 | 0 |
47411 | 2 900 839 | 416 820 | 3 317 659 | 491 523 | 71 522 | 563 045 | 807 082 | 135 998 | 943 080 | 3 216 398 | 481 296 | 3 697 694 |
47416 | 20 969 | 341 | 21 310 | 4 964 197 | 21 828 | 4 986 025 | 4 964 061 | 22 127 | 4 986 188 | 20 833 | 640 | 21 473 |
47422 | 109 140 | 6 671 | 115 811 | 5 551 408 | 430 902 | 5 982 310 | 5 579 381 | 430 945 | 6 010 326 | 137 113 | 6 714 | 143 827 |
47425 | 727 461 | 0 | 727 461 | 86 665 | 0 | 86 665 | 265 470 | 0 | 265 470 | 906 266 | 0 | 906 266 |
47426 | 240 308 | 286 483 | 526 791 | 45 669 | 15 554 | 61 223 | 171 210 | 209 050 | 380 260 | 365 849 | 479 979 | 845 828 |
47804 | 452 662 | 0 | 452 662 | 46 210 | 0 | 46 210 | 17 736 | 0 | 17 736 | 424 188 | 0 | 424 188 |
50220 | 229 774 | 0 | 229 774 | 35 408 | 0 | 35 408 | 102 218 | 0 | 102 218 | 296 584 | 0 | 296 584 |
50319 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 34 | 0 | 34 | 4 753 | 0 | 4 753 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52304 | 97 | 0 | 97 | 1 | 0 | 1 | 1 | 0 | 1 | 97 | 0 | 97 |
52305 | 0 | 814 | 814 | 0 | 40 | 40 | 0 | 43 | 43 | 0 | 817 | 817 |
52306 | 650 | 5 693 | 6 343 | 6 | 1 908 | 1 914 | 974 | 300 | 1 274 | 1 618 | 4 085 | 5 703 |
52307 | 0 | 740 372 | 740 372 | 0 | 22 189 | 22 189 | 0 | 40 389 | 40 389 | 0 | 758 572 | 758 572 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 | 1 626 | 0 | 1 626 | 1 626 |
52501 | 392 000 | 0 | 392 000 | 0 | 0 | 0 | 124 800 | 0 | 124 800 | 516 800 | 0 | 516 800 |
52602 | 7 182 | 0 | 7 182 | 11 881 | 0 | 11 881 | 4 699 | 0 | 4 699 | 0 | 0 | 0 |
60105 | 791 | 0 | 791 | 0 | 0 | 0 | 19 | 0 | 19 | 810 | 0 | 810 |
60301 | 213 148 | 0 | 213 148 | 600 436 | 0 | 600 436 | 585 553 | 0 | 585 553 | 198 265 | 0 | 198 265 |
60305 | 1 628 | 0 | 1 628 | 954 610 | 0 | 954 610 | 954 615 | 0 | 954 615 | 1 633 | 0 | 1 633 |
60307 | 22 | 0 | 22 | 1 | 8 | 9 | 1 | 8 | 9 | 22 | 0 | 22 |
60309 | 253 813 | 0 | 253 813 | 82 381 | 0 | 82 381 | 91 749 | 0 | 91 749 | 263 181 | 0 | 263 181 |
60311 | 356 054 | 0 | 356 054 | 371 909 | 0 | 371 909 | 248 414 | 0 | 248 414 | 232 559 | 0 | 232 559 |
60313 | 0 | 0 | 0 | 59 | 0 | 59 | 5 017 | 0 | 5 017 | 4 958 | 0 | 4 958 |
60322 | 149 080 | 43 608 | 192 688 | 1 646 608 | 3 738 | 1 650 346 | 1 646 937 | 4 839 | 1 651 776 | 149 409 | 44 709 | 194 118 |
60324 | 255 954 | 0 | 255 954 | 16 793 | 0 | 16 793 | 17 174 | 0 | 17 174 | 256 335 | 0 | 256 335 |
60601 | 4 328 533 | 0 | 4 328 533 | 22 750 | 0 | 22 750 | 68 031 | 0 | 68 031 | 4 373 814 | 0 | 4 373 814 |
60903 | 519 233 | 0 | 519 233 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 528 066 | 0 | 528 066 |
61301 | 0 | 297 | 297 | 0 | 299 | 299 | 0 | 305 | 305 | 0 | 303 | 303 |
61304 | 9 933 | 0 | 9 933 | 2 147 | 0 | 2 147 | 337 | 0 | 337 | 8 123 | 0 | 8 123 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 57 053 866 | 0 | 57 053 866 | 41 704 | 0 | 41 704 | 10 047 861 | 0 | 10 047 861 | 67 060 023 | 0 | 67 060 023 |
70603 | 27 022 418 | 0 | 27 022 418 | 0 | 0 | 0 | 4 147 173 | 0 | 4 147 173 | 31 169 591 | 0 | 31 169 591 |
70605 | 2 477 | 0 | 2 477 | 0 | 0 | 0 | 455 | 0 | 455 | 2 932 | 0 | 2 932 |
70613 | 8 893 | 0 | 8 893 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
Итого по пассиву (баланс) | 337 044 966 | 53 393 075 | 390 438 041 | 1 633 872 967 | 1 372 611 015 | 3 006 483 982 | 1 656 643 822 | 1 374 207 666 | 3 030 851 488 | 359 815 821 | 54 989 726 | 414 805 547 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 072 | 0 | 4 072 | 2 592 | 0 | 2 592 | 1 975 | 0 | 1 975 | 4 689 | 0 | 4 689 |
80601 | 587 | 0 | 587 | 7 991 | 0 | 7 991 | 8 528 | 0 | 8 528 | 50 | 0 | 50 |
80801 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
81001 | 347 | 0 | 347 | 114 | 0 | 114 | 186 | 0 | 186 | 275 | 0 | 275 |
Итого по активу (баланс) | 5 006 | 0 | 5 006 | 10 961 | 0 | 10 961 | 10 953 | 0 | 10 953 | 5 014 | 0 | 5 014 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 6 | 0 | 6 | 5 605 | 0 | 5 605 | 5 613 | 0 | 5 613 | 14 | 0 | 14 |
85401 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 006 | 0 | 5 006 | 5 826 | 0 | 5 826 | 5 834 | 0 | 5 834 | 5 014 | 0 | 5 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 620 | 0 | 2 620 | 13 | 0 | 13 | 6 | 0 | 6 | 2 627 | 0 | 2 627 |
90902 | 12 245 | 0 | 12 245 | 19 | 0 | 19 | 31 | 0 | 31 | 12 233 | 0 | 12 233 |
91101 | 0 | 46 | 46 | 0 | 3 047 | 3 047 | 0 | 3 047 | 3 047 | 0 | 46 | 46 |
91102 | 0 | 0 | 0 | 0 | 3 065 | 3 065 | 0 | 3 065 | 3 065 | 0 | 0 | 0 |
91202 | 52 298 | 0 | 52 298 | 304 186 | 0 | 304 186 | 309 369 | 0 | 309 369 | 47 115 | 0 | 47 115 |
91203 | 623 994 | 0 | 623 994 | 610 861 | 7 010 | 617 871 | 386 094 | 7 010 | 393 104 | 848 761 | 0 | 848 761 |
91207 | 4 | 16 520 | 16 524 | 1 | 19 030 | 19 031 | 2 | 11 573 | 11 575 | 3 | 23 977 | 23 980 |
91414 | 2 452 670 | 5 861 775 | 8 314 445 | 13 500 | 311 598 | 325 098 | 132 000 | 274 974 | 406 974 | 2 334 170 | 5 898 399 | 8 232 569 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 2 335 421 | 143 173 | 2 478 594 | 73 | 7 034 | 7 107 | 155 446 | 6 999 | 162 445 | 2 180 048 | 143 208 | 2 323 256 |
91501 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 365 | 365 | 0 | 148 | 148 |
91604 | 587 003 | 1 213 091 | 1 800 094 | 230 354 | 103 526 | 333 880 | 196 950 | 60 941 | 257 891 | 620 407 | 1 255 676 | 1 876 083 |
91704 | 331 030 | 8 319 | 339 349 | 4 789 | 454 | 5 243 | 18 260 | 258 | 18 518 | 317 559 | 8 515 | 326 074 |
91802 | 6 276 903 | 171 589 | 6 448 492 | 83 664 | 9 359 | 93 023 | 495 764 | 5 165 | 500 929 | 5 864 803 | 175 783 | 6 040 586 |
91803 | 596 594 | 16 | 596 610 | 183 | 1 | 184 | 19 | 1 | 20 | 596 758 | 16 | 596 774 |
99998 | 62 746 382 | 0 | 62 746 382 | 22 525 553 | 0 | 22 525 553 | 24 015 232 | 0 | 24 015 232 | 61 256 703 | 0 | 61 256 703 |
Итого по активу (баланс) | 77 521 366 | 7 414 529 | 84 935 895 | 23 773 196 | 464 637 | 24 237 833 | 25 709 173 | 373 398 | 26 082 571 | 75 585 389 | 7 505 768 | 83 091 157 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 554 | 0 | 46 554 | 46 554 | 0 | 46 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 391 | 0 | 9 391 | 9 391 | 0 | 9 391 | 0 | 0 | 0 |
91311 | 120 876 | 106 143 | 227 019 | 6 170 | 5 253 | 11 423 | 6 087 | 5 600 | 11 687 | 120 793 | 106 490 | 227 283 |
91312 | 6 793 913 | 88 385 | 6 882 298 | 763 640 | 24 410 | 788 050 | 0 | 19 458 | 19 458 | 6 030 273 | 83 433 | 6 113 706 |
91315 | 7 526 188 | 8 898 618 | 16 424 806 | 737 973 | 450 386 | 1 188 359 | 1 196 998 | 858 525 | 2 055 523 | 7 985 213 | 9 306 757 | 17 291 970 |
91316 | 0 | 9 409 | 9 409 | 0 | 9 751 | 9 751 | 0 | 9 409 | 9 409 | 0 | 9 067 | 9 067 |
91317 | 34 656 870 | 884 707 | 35 541 577 | 21 390 116 | 568 427 | 21 958 543 | 19 763 583 | 557 433 | 20 321 016 | 33 030 337 | 873 713 | 33 904 050 |
91507 | 3 661 273 | 0 | 3 661 273 | 3 161 | 0 | 3 161 | 51 389 | 0 | 51 389 | 3 709 501 | 0 | 3 709 501 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 |
99999 | 22 189 513 | 0 | 22 189 513 | 1 428 759 | 0 | 1 428 759 | 1 073 700 | 0 | 1 073 700 | 21 834 454 | 0 | 21 834 454 |
Итого по пассиву (баланс) | 74 948 633 | 9 987 262 | 84 935 895 | 24 385 764 | 1 058 227 | 25 443 991 | 22 148 828 | 1 450 425 | 23 599 253 | 72 711 697 | 10 379 460 | 83 091 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 657 090 | 23 357 257 | 26 014 347 | 43 026 619 | 625 306 532 | 668 333 151 | 43 966 078 | 619 337 843 | 663 303 921 | 1 717 631 | 29 325 946 | 31 043 577 |
93002 | 0 | 965 643 | 965 643 | 19 085 | 1 984 741 | 2 003 826 | 19 085 | 2 950 384 | 2 969 469 | 0 | 0 | 0 |
93306 | 0 | 862 709 | 862 709 | 0 | 1 022 887 | 1 022 887 | 0 | 1 885 596 | 1 885 596 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 086 205 | 1 086 205 | 0 | 1 019 862 | 1 019 862 | 0 | 66 343 | 66 343 |
93308 | 0 | 0 | 0 | 0 | 795 484 | 795 484 | 0 | 795 484 | 795 484 | 0 | 0 | 0 |
93801 | 605 969 | 0 | 605 969 | 3 347 369 | 0 | 3 347 369 | 3 160 844 | 0 | 3 160 844 | 792 494 | 0 | 792 494 |
Итого по активу (баланс) | 3 263 059 | 25 185 609 | 28 448 668 | 46 393 073 | 630 195 849 | 676 588 922 | 47 146 007 | 625 989 169 | 673 135 176 | 2 510 125 | 29 392 289 | 31 902 414 |
Пассив | ||||||||||||
96001 | 23 357 953 | 2 654 153 | 26 012 106 | 616 245 640 | 44 184 933 | 660 430 573 | 622 444 596 | 43 235 871 | 665 680 467 | 29 556 909 | 1 705 091 | 31 262 000 |
96002 | 965 571 | 0 | 965 571 | 1 102 475 | 1 866 215 | 2 968 690 | 136 904 | 1 866 215 | 2 003 119 | 0 | 0 | 0 |
96306 | 0 | 791 045 | 791 045 | 0 | 1 583 396 | 1 583 396 | 0 | 792 351 | 792 351 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 793 068 | 793 068 | 0 | 793 068 | 793 068 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 791 336 | 791 336 | 0 | 791 336 | 791 336 | 0 | 0 | 0 |
96506 | 0 | 71 655 | 71 655 | 0 | 287 573 | 287 573 | 0 | 215 918 | 215 918 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 218 950 | 218 950 | 0 | 285 293 | 285 293 | 0 | 66 343 | 66 343 |
96801 | 608 291 | 0 | 608 291 | 3 160 843 | 0 | 3 160 843 | 3 126 623 | 0 | 3 126 623 | 574 071 | 0 | 574 071 |
Итого по пассиву (баланс) | 24 931 815 | 3 516 853 | 28 448 668 | 620 508 958 | 49 725 471 | 670 234 429 | 625 708 123 | 47 980 052 | 673 688 175 | 30 130 980 | 1 771 434 | 31 902 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 41 277 560,0000 | 0 | 0 | 3 559 943,0000 | 0 | 0 | 4 787 489,0000 | 0 | 0 | 40 050 014,0000 |
Итого по активу (баланс) | 0 | 0 | 41 277 600,0000 | 0 | 0 | 3 559 944,0000 | 0 | 0 | 4 787 489,0000 | 0 | 0 | 40 050 055,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 301 527,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 301 527,0000 |
98050 | 0 | 0 | 30 858 805,0000 | 0 | 0 | 1 782 603,0000 | 0 | 0 | 3 294 543,0000 | 0 | 0 | 32 370 745,0000 |
98055 | 0 | 0 | 3 117 252,0000 | 0 | 0 | 3 004 886,0000 | 0 | 0 | 265 400,0000 | 0 | 0 | 377 766,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 277 600,0000 | 0 | 0 | 4 787 489,0000 | 0 | 0 | 3 559 944,0000 | 0 | 0 | 40 050 055,0000 |
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