Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316
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 | 6 979 | 0 | 6 979 | 19 913 | 0 | 19 913 | 7 642 | 0 | 7 642 | 19 250 | 0 | 19 250 |
20202 | 244 960 | 122 748 | 367 708 | 4 299 418 | 622 417 | 4 921 835 | 4 269 866 | 608 198 | 4 878 064 | 274 512 | 136 967 | 411 479 |
20208 | 175 857 | 0 | 175 857 | 1 562 209 | 0 | 1 562 209 | 1 575 061 | 0 | 1 575 061 | 163 005 | 0 | 163 005 |
20209 | 52 271 | 0 | 52 271 | 2 656 276 | 232 405 | 2 888 681 | 2 688 860 | 232 405 | 2 921 265 | 19 687 | 0 | 19 687 |
30102 | 380 966 | 0 | 380 966 | 37 272 153 | 0 | 37 272 153 | 37 263 394 | 0 | 37 263 394 | 389 725 | 0 | 389 725 |
30110 | 40 894 | 119 041 | 159 935 | 3 330 585 | 206 010 | 3 536 595 | 3 193 576 | 197 711 | 3 391 287 | 177 903 | 127 340 | 305 243 |
30114 | 0 | 117 292 | 117 292 | 0 | 2 719 634 | 2 719 634 | 0 | 2 691 475 | 2 691 475 | 0 | 145 451 | 145 451 |
30118 | 0 | 15 645 | 15 645 | 0 | 713 | 713 | 0 | 2 530 | 2 530 | 0 | 13 828 | 13 828 |
30202 | 231 302 | 0 | 231 302 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 228 153 | 0 | 228 153 |
30204 | 33 441 | 0 | 33 441 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 30 546 | 0 | 30 546 |
30210 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
30215 | 300 | 948 | 1 248 | 0 | 72 | 72 | 0 | 39 | 39 | 300 | 981 | 1 281 |
30221 | 0 | 0 | 0 | 1 449 002 | 0 | 1 449 002 | 1 449 002 | 0 | 1 449 002 | 0 | 0 | 0 |
30233 | 2 698 | 2 556 | 5 254 | 347 794 | 45 980 | 393 774 | 342 877 | 45 715 | 388 592 | 7 615 | 2 821 | 10 436 |
30302 | 1 765 | 241 396 | 243 161 | 1 626 411 | 165 712 | 1 792 123 | 1 619 832 | 193 762 | 1 813 594 | 8 344 | 213 346 | 221 690 |
30306 | 321 407 | 41 175 | 362 582 | 1 581 507 | 41 206 | 1 622 713 | 1 627 460 | 27 864 | 1 655 324 | 275 454 | 54 517 | 329 971 |
30413 | 87 528 | 0 | 87 528 | 3 528 444 | 0 | 3 528 444 | 3 564 386 | 0 | 3 564 386 | 51 586 | 0 | 51 586 |
30424 | 79 816 | 0 | 79 816 | 21 407 947 | 1 914 036 | 23 321 983 | 21 408 064 | 1 914 036 | 23 322 100 | 79 699 | 0 | 79 699 |
30425 | 5 000 | 2 527 | 7 527 | 0 | 194 | 194 | 0 | 104 | 104 | 5 000 | 2 617 | 7 617 |
30602 | 23 353 | 311 | 23 664 | 1 209 | 24 | 1 233 | 1 112 | 13 | 1 125 | 23 450 | 322 | 23 772 |
32002 | 0 | 0 | 0 | 3 905 000 | 75 692 | 3 980 692 | 3 905 000 | 75 692 | 3 980 692 | 0 | 0 | 0 |
32003 | 233 000 | 0 | 233 000 | 2 360 000 | 193 667 | 2 553 667 | 2 317 000 | 144 603 | 2 461 603 | 276 000 | 49 064 | 325 064 |
32004 | 20 000 | 129 314 | 149 314 | 140 000 | 48 927 | 188 927 | 160 000 | 178 241 | 338 241 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 108 800 | 0 | 4 108 800 | 4 108 800 | 0 | 4 108 800 | 0 | 0 | 0 |
32203 | 818 971 | 0 | 818 971 | 3 349 602 | 0 | 3 349 602 | 3 342 241 | 0 | 3 342 241 | 826 332 | 0 | 826 332 |
44907 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45106 | 759 500 | 0 | 759 500 | 108 000 | 0 | 108 000 | 100 000 | 0 | 100 000 | 767 500 | 0 | 767 500 |
45107 | 136 644 | 0 | 136 644 | 1 500 | 0 | 1 500 | 2 147 | 0 | 2 147 | 135 997 | 0 | 135 997 |
45201 | 5 564 | 0 | 5 564 | 176 525 | 0 | 176 525 | 176 194 | 0 | 176 194 | 5 895 | 0 | 5 895 |
45203 | 24 861 | 0 | 24 861 | 237 836 | 0 | 237 836 | 240 682 | 0 | 240 682 | 22 015 | 0 | 22 015 |
45204 | 82 425 | 0 | 82 425 | 6 260 | 0 | 6 260 | 52 725 | 0 | 52 725 | 35 960 | 0 | 35 960 |
45205 | 118 871 | 0 | 118 871 | 317 739 | 98 663 | 416 402 | 62 369 | 536 | 62 905 | 374 241 | 98 127 | 472 368 |
45206 | 3 319 779 | 31 589 | 3 351 368 | 1 016 491 | 263 560 | 1 280 051 | 396 682 | 33 477 | 430 159 | 3 939 588 | 261 672 | 4 201 260 |
45207 | 3 118 238 | 0 | 3 118 238 | 308 658 | 88 923 | 397 581 | 686 942 | 3 487 | 690 429 | 2 739 954 | 85 436 | 2 825 390 |
45208 | 2 603 702 | 0 | 2 603 702 | 342 558 | 0 | 342 558 | 30 239 | 0 | 30 239 | 2 916 021 | 0 | 2 916 021 |
45304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 202 700 | 0 | 202 700 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 2 700 | 0 | 2 700 |
45307 | 147 372 | 0 | 147 372 | 200 000 | 0 | 200 000 | 800 | 0 | 800 | 346 572 | 0 | 346 572 |
45406 | 300 | 0 | 300 | 285 | 0 | 285 | 165 | 0 | 165 | 420 | 0 | 420 |
45407 | 212 614 | 0 | 212 614 | 0 | 0 | 0 | 293 | 0 | 293 | 212 321 | 0 | 212 321 |
45408 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 363 | 0 | 363 | 1 928 | 0 | 1 928 |
45502 | 147 | 298 | 445 | 3 458 | 1 230 | 4 688 | 1 355 | 1 528 | 2 883 | 2 250 | 0 | 2 250 |
45503 | 7 900 | 0 | 7 900 | 21 392 | 0 | 21 392 | 23 067 | 0 | 23 067 | 6 225 | 0 | 6 225 |
45504 | 30 687 | 0 | 30 687 | 17 827 | 0 | 17 827 | 34 882 | 0 | 34 882 | 13 632 | 0 | 13 632 |
45505 | 4 555 966 | 0 | 4 555 966 | 561 037 | 0 | 561 037 | 631 081 | 0 | 631 081 | 4 485 922 | 0 | 4 485 922 |
45506 | 1 978 124 | 2 663 | 1 980 787 | 244 373 | 235 | 244 608 | 84 612 | 121 | 84 733 | 2 137 885 | 2 777 | 2 140 662 |
45507 | 4 056 624 | 16 420 | 4 073 044 | 92 836 | 1 260 | 94 096 | 91 734 | 678 | 92 412 | 4 057 726 | 17 002 | 4 074 728 |
45508 | 1 287 | 0 | 1 287 | 1 877 | 0 | 1 877 | 1 399 | 0 | 1 399 | 1 765 | 0 | 1 765 |
45509 | 42 213 | 2 600 | 44 813 | 64 538 | 510 | 65 048 | 63 042 | 616 | 63 658 | 43 709 | 2 494 | 46 203 |
45811 | 21 573 | 1 896 | 23 469 | 1 868 | 61 | 1 929 | 0 | 1 957 | 1 957 | 23 441 | 0 | 23 441 |
45812 | 340 913 | 0 | 340 913 | 125 | 0 | 125 | 8 313 | 0 | 8 313 | 332 725 | 0 | 332 725 |
45814 | 30 043 | 0 | 30 043 | 0 | 0 | 0 | 59 | 0 | 59 | 29 984 | 0 | 29 984 |
45815 | 439 980 | 29 501 | 469 481 | 6 647 | 2 826 | 9 473 | 12 164 | 1 792 | 13 956 | 434 463 | 30 535 | 464 998 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 26 808 | 0 | 26 808 | 657 | 0 | 657 | 1 001 | 0 | 1 001 | 26 464 | 0 | 26 464 |
45914 | 1 991 | 0 | 1 991 | 11 | 0 | 11 | 26 | 0 | 26 | 1 976 | 0 | 1 976 |
45915 | 150 346 | 3 885 | 154 231 | 578 | 298 | 876 | 4 961 | 161 | 5 122 | 145 963 | 4 022 | 149 985 |
47002 | 177 714 | 0 | 177 714 | 278 478 | 0 | 278 478 | 306 231 | 0 | 306 231 | 149 961 | 0 | 149 961 |
47003 | 98 960 | 0 | 98 960 | 0 | 0 | 0 | 98 960 | 0 | 98 960 | 0 | 0 | 0 |
47404 | 0 | 34 820 | 34 820 | 22 858 541 | 5 763 677 | 28 622 218 | 22 858 541 | 5 762 187 | 28 620 728 | 0 | 36 310 | 36 310 |
47408 | 0 | 0 | 0 | 47 210 297 | 12 744 544 | 59 954 841 | 47 210 297 | 12 744 544 | 59 954 841 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 13 664 | 153 | 13 817 | 34 334 | 184 968 | 219 302 | 35 739 | 184 931 | 220 670 | 12 259 | 190 | 12 449 |
47427 | 747 050 | 5 301 | 752 351 | 235 784 | 1 292 | 237 076 | 222 623 | 1 148 | 223 771 | 760 211 | 5 445 | 765 656 |
47802 | 501 425 | 0 | 501 425 | 0 | 0 | 0 | 1 | 0 | 1 | 501 424 | 0 | 501 424 |
50205 | 72 748 | 0 | 72 748 | 32 493 | 0 | 32 493 | 3 718 | 0 | 3 718 | 101 523 | 0 | 101 523 |
50206 | 0 | 0 | 0 | 448 723 | 0 | 448 723 | 448 723 | 0 | 448 723 | 0 | 0 | 0 |
50207 | 300 138 | 0 | 300 138 | 2 612 274 | 0 | 2 612 274 | 2 722 377 | 0 | 2 722 377 | 190 035 | 0 | 190 035 |
50208 | 153 511 | 0 | 153 511 | 2 724 913 | 0 | 2 724 913 | 2 825 612 | 0 | 2 825 612 | 52 812 | 0 | 52 812 |
50211 | 0 | 208 537 | 208 537 | 0 | 6 138 704 | 6 138 704 | 0 | 6 102 551 | 6 102 551 | 0 | 244 690 | 244 690 |
50218 | 1 172 637 | 365 223 | 1 537 860 | 5 617 881 | 6 055 599 | 11 673 480 | 5 593 637 | 6 033 426 | 11 627 063 | 1 196 881 | 387 396 | 1 584 277 |
50221 | 17 744 | 0 | 17 744 | 4 110 | 0 | 4 110 | 9 369 | 0 | 9 369 | 12 485 | 0 | 12 485 |
50606 | 100 696 | 0 | 100 696 | 0 | 0 | 0 | 0 | 0 | 0 | 100 696 | 0 | 100 696 |
50706 | 25 036 | 0 | 25 036 | 0 | 0 | 0 | 35 | 0 | 35 | 25 001 | 0 | 25 001 |
50905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
51406 | 57 087 | 0 | 57 087 | 411 | 0 | 411 | 0 | 0 | 0 | 57 498 | 0 | 57 498 |
52503 | 12 600 | 0 | 12 600 | 27 329 | 0 | 27 329 | 2 403 | 0 | 2 403 | 37 526 | 0 | 37 526 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 60 | 60 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 62 | 62 |
60302 | 43 741 | 0 | 43 741 | 748 | 0 | 748 | 1 031 | 0 | 1 031 | 43 458 | 0 | 43 458 |
60306 | 12 | 0 | 12 | 425 | 0 | 425 | 425 | 0 | 425 | 12 | 0 | 12 |
60308 | 45 152 | 0 | 45 152 | 539 | 0 | 539 | 802 | 0 | 802 | 44 889 | 0 | 44 889 |
60310 | 3 321 | 0 | 3 321 | 2 331 | 0 | 2 331 | 144 | 0 | 144 | 5 508 | 0 | 5 508 |
60312 | 15 475 | 0 | 15 475 | 27 324 | 0 | 27 324 | 30 118 | 0 | 30 118 | 12 681 | 0 | 12 681 |
60314 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 478 | 478 |
60323 | 79 013 | 1 596 | 80 609 | 11 071 | 118 | 11 189 | 4 982 | 421 | 5 403 | 85 102 | 1 293 | 86 395 |
60401 | 1 004 257 | 0 | 1 004 257 | 1 351 | 0 | 1 351 | 1 353 | 0 | 1 353 | 1 004 255 | 0 | 1 004 255 |
60404 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
60406 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 0 | 0 | 0 | 12 428 | 0 | 12 428 |
60409 | 47 715 | 0 | 47 715 | 0 | 0 | 0 | 0 | 0 | 0 | 47 715 | 0 | 47 715 |
60701 | 278 | 0 | 278 | 254 | 0 | 254 | 254 | 0 | 254 | 278 | 0 | 278 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 233 | 0 | 233 | 256 | 0 | 256 | 13 | 0 | 13 | 476 | 0 | 476 |
61008 | 1 837 | 0 | 1 837 | 699 | 0 | 699 | 704 | 0 | 704 | 1 832 | 0 | 1 832 |
61009 | 3 509 | 0 | 3 509 | 98 | 0 | 98 | 105 | 0 | 105 | 3 502 | 0 | 3 502 |
61011 | 92 845 | 0 | 92 845 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 91 323 | 0 | 91 323 |
61209 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 476 926 | 0 | 476 926 | 476 926 | 0 | 476 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 3 791 | 0 | 3 791 | 108 | 0 | 108 | 330 | 0 | 330 | 3 569 | 0 | 3 569 |
70606 | 3 559 712 | 0 | 3 559 712 | 768 586 | 0 | 768 586 | 136 368 | 0 | 136 368 | 4 191 930 | 0 | 4 191 930 |
70607 | 16 302 | 0 | 16 302 | 8 806 | 0 | 8 806 | 0 | 0 | 0 | 25 108 | 0 | 25 108 |
70608 | 621 842 | 0 | 621 842 | 325 681 | 0 | 325 681 | 85 520 | 0 | 85 520 | 862 003 | 0 | 862 003 |
70609 | 11 298 | 0 | 11 298 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 14 360 | 0 | 14 360 |
70611 | 5 411 | 0 | 5 411 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
70614 | 287 | 0 | 287 | 0 | 0 | 0 | 145 | 0 | 145 | 142 | 0 | 142 |
Итого по активу (баланс) | 34 553 518 | 1 498 264 | 36 051 782 | 180 399 757 | 37 613 162 | 218 012 919 | 178 841 036 | 37 186 243 | 216 027 279 | 36 112 239 | 1 925 183 | 38 037 422 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
10603 | 17 744 | 0 | 17 744 | 9 369 | 0 | 9 369 | 4 110 | 0 | 4 110 | 12 485 | 0 | 12 485 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 017 992 | 0 | 1 017 992 | 0 | 0 | 0 | 130 602 | 0 | 130 602 | 1 148 594 | 0 | 1 148 594 |
20309 | 0 | 11 829 | 11 829 | 0 | 2 194 | 2 194 | 0 | 532 | 532 | 0 | 10 167 | 10 167 |
30109 | 5 439 | 12 408 | 17 847 | 337 510 | 133 206 | 470 716 | 335 439 | 182 991 | 518 430 | 3 368 | 62 193 | 65 561 |
30126 | 341 | 0 | 341 | 107 | 0 | 107 | 5 | 0 | 5 | 239 | 0 | 239 |
30220 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 22 869 | 0 | 22 869 | 1 055 620 | 0 | 1 055 620 | 1 074 637 | 0 | 1 074 637 | 41 886 | 0 | 41 886 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 843 | 37 | 880 | 483 422 | 49 582 | 533 004 | 483 763 | 49 568 | 533 331 | 1 184 | 23 | 1 207 |
30236 | 965 | 23 279 | 24 244 | 52 939 | 661 355 | 714 294 | 53 462 | 745 809 | 799 271 | 1 488 | 107 733 | 109 221 |
30301 | 1 765 | 241 396 | 243 161 | 1 619 832 | 193 762 | 1 813 594 | 1 626 411 | 165 712 | 1 792 123 | 8 344 | 213 346 | 221 690 |
30305 | 321 407 | 41 175 | 362 582 | 1 627 460 | 27 864 | 1 655 324 | 1 581 507 | 41 206 | 1 622 713 | 275 454 | 54 517 | 329 971 |
30601 | 117 796 | 2 645 | 120 441 | 4 830 969 | 4 714 266 | 9 545 235 | 4 789 221 | 4 715 376 | 9 504 597 | 76 048 | 3 755 | 79 803 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 427 000 | 0 | 10 427 000 | 10 427 000 | 0 | 10 427 000 | 0 | 0 | 0 |
31303 | 911 000 | 0 | 911 000 | 4 290 000 | 0 | 4 290 000 | 4 270 000 | 0 | 4 270 000 | 891 000 | 0 | 891 000 |
31304 | 215 000 | 40 965 | 255 965 | 900 000 | 43 170 | 943 170 | 1 005 000 | 2 205 | 1 007 205 | 320 000 | 0 | 320 000 |
31305 | 260 000 | 0 | 260 000 | 305 000 | 0 | 305 000 | 545 000 | 0 | 545 000 | 500 000 | 0 | 500 000 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32015 | 0 | 0 | 0 | 27 486 | 0 | 27 486 | 29 386 | 0 | 29 386 | 1 900 | 0 | 1 900 |
32901 | 1 239 654 | 0 | 1 239 654 | 9 275 801 | 0 | 9 275 801 | 9 306 885 | 0 | 9 306 885 | 1 270 738 | 0 | 1 270 738 |
40502 | 262 027 | 39 193 | 301 220 | 192 761 | 19 062 | 211 823 | 147 067 | 33 387 | 180 454 | 216 333 | 53 518 | 269 851 |
40602 | 250 872 | 0 | 250 872 | 56 655 | 0 | 56 655 | 54 258 | 0 | 54 258 | 248 475 | 0 | 248 475 |
40603 | 340 | 4 | 344 | 65 107 | 64 | 65 171 | 65 327 | 64 | 65 391 | 560 | 4 | 564 |
40701 | 68 802 | 1 329 | 70 131 | 882 038 | 100 | 882 138 | 891 536 | 329 | 891 865 | 78 300 | 1 558 | 79 858 |
40702 | 3 773 912 | 121 841 | 3 895 753 | 15 803 075 | 1 419 775 | 17 222 850 | 15 719 813 | 1 732 318 | 17 452 131 | 3 690 650 | 434 384 | 4 125 034 |
40703 | 90 476 | 1 | 90 477 | 232 730 | 1 | 232 731 | 250 200 | 0 | 250 200 | 107 946 | 0 | 107 946 |
40802 | 184 376 | 586 | 184 962 | 338 736 | 4 102 | 342 838 | 244 959 | 4 747 | 249 706 | 90 599 | 1 231 | 91 830 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 034 | 126 | 1 160 | 3 267 | 1 941 | 5 208 | 3 907 | 1 975 | 5 882 | 1 674 | 160 | 1 834 |
40817 | 1 332 442 | 64 984 | 1 397 426 | 3 908 515 | 168 198 | 4 076 713 | 3 970 392 | 171 892 | 4 142 284 | 1 394 319 | 68 678 | 1 462 997 |
40820 | 4 071 | 601 | 4 672 | 9 947 | 5 885 | 15 832 | 23 606 | 5 751 | 29 357 | 17 730 | 467 | 18 197 |
40821 | 10 071 | 0 | 10 071 | 223 285 | 0 | 223 285 | 234 667 | 0 | 234 667 | 21 453 | 0 | 21 453 |
40905 | 0 | 0 | 0 | 646 | 26 | 672 | 646 | 26 | 672 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 765 | 0 | 72 765 | 72 765 | 0 | 72 765 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 524 | 437 | 961 | 524 | 437 | 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 207 | 285 | 78 | 207 | 285 | 0 | 0 | 0 |
40911 | 2 356 | 0 | 2 356 | 115 742 | 0 | 115 742 | 117 398 | 0 | 117 398 | 4 012 | 0 | 4 012 |
40912 | 0 | 0 | 0 | 1 135 | 7 585 | 8 720 | 1 135 | 7 586 | 8 721 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 358 | 632 | 990 | 358 | 632 | 990 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
41806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 129 000 | 0 | 129 000 | 114 000 | 0 | 114 000 | 189 000 | 0 | 189 000 | 204 000 | 0 | 204 000 |
42104 | 123 600 | 0 | 123 600 | 59 000 | 0 | 59 000 | 61 000 | 0 | 61 000 | 125 600 | 0 | 125 600 |
42105 | 66 046 | 0 | 66 046 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 55 046 | 0 | 55 046 |
42106 | 43 678 | 209 458 | 253 136 | 0 | 8 651 | 8 651 | 12 000 | 16 075 | 28 075 | 55 678 | 216 882 | 272 560 |
42205 | 66 000 | 0 | 66 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 66 000 | 0 | 66 000 |
42206 | 68 100 | 0 | 68 100 | 0 | 0 | 0 | 0 | 0 | 0 | 68 100 | 0 | 68 100 |
42207 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 78 931 | 6 624 | 85 555 | 132 014 | 1 180 | 133 194 | 130 946 | 1 355 | 132 301 | 77 863 | 6 799 | 84 662 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42303 | 199 356 | 18 413 | 217 769 | 174 319 | 16 191 | 190 510 | 130 587 | 3 244 | 133 831 | 155 624 | 5 466 | 161 090 |
42304 | 1 006 424 | 69 478 | 1 075 902 | 289 913 | 42 683 | 332 596 | 263 491 | 39 370 | 302 861 | 980 002 | 66 165 | 1 046 167 |
42305 | 1 956 288 | 410 971 | 2 367 259 | 357 817 | 103 461 | 461 278 | 191 487 | 58 508 | 249 995 | 1 789 958 | 366 018 | 2 155 976 |
42306 | 6 643 051 | 753 352 | 7 396 403 | 267 930 | 102 986 | 370 916 | 761 561 | 173 215 | 934 776 | 7 136 682 | 823 581 | 7 960 263 |
42307 | 429 828 | 61 299 | 491 127 | 1 135 072 | 260 808 | 1 395 880 | 1 121 791 | 241 833 | 1 363 624 | 416 547 | 42 324 | 458 871 |
42309 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
42310 | 16 | 0 | 16 | 25 | 0 | 25 | 34 | 0 | 34 | 25 | 0 | 25 |
42311 | 18 | 0 | 18 | 5 | 0 | 5 | 8 | 0 | 8 | 21 | 0 | 21 |
42312 | 30 | 0 | 30 | 4 | 0 | 4 | 7 | 0 | 7 | 33 | 0 | 33 |
42313 | 116 | 0 | 116 | 4 | 0 | 4 | 6 | 0 | 6 | 118 | 0 | 118 |
42314 | 127 | 0 | 127 | 7 | 0 | 7 | 8 | 0 | 8 | 128 | 0 | 128 |
42315 | 352 | 0 | 352 | 3 | 0 | 3 | 3 | 0 | 3 | 352 | 0 | 352 |
42601 | 150 | 56 | 206 | 0 | 2 | 2 | 0 | 4 | 4 | 150 | 58 | 208 |
42603 | 0 | 1 579 | 1 579 | 0 | 1 630 | 1 630 | 0 | 51 | 51 | 0 | 0 | 0 |
42604 | 4 363 | 221 | 4 584 | 0 | 9 | 9 | 0 | 132 | 132 | 4 363 | 344 | 4 707 |
42605 | 895 | 0 | 895 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 2 212 | 0 | 2 212 |
42606 | 2 628 | 632 | 3 260 | 2 217 | 26 | 2 243 | 10 | 48 | 58 | 421 | 654 | 1 075 |
42607 | 2 567 | 404 | 2 971 | 457 | 2 038 | 2 495 | 2 273 | 1 648 | 3 921 | 4 383 | 14 | 4 397 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 0 | 0 | 0 | 788 000 | 0 | 788 000 |
44915 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45115 | 120 033 | 0 | 120 033 | 7 268 | 0 | 7 268 | 21 900 | 0 | 21 900 | 134 665 | 0 | 134 665 |
45215 | 1 095 691 | 0 | 1 095 691 | 206 673 | 0 | 206 673 | 153 271 | 0 | 153 271 | 1 042 289 | 0 | 1 042 289 |
45315 | 21 410 | 0 | 21 410 | 7 | 0 | 7 | 177 | 0 | 177 | 21 580 | 0 | 21 580 |
45415 | 57 278 | 0 | 57 278 | 18 | 0 | 18 | 0 | 0 | 0 | 57 260 | 0 | 57 260 |
45515 | 795 131 | 0 | 795 131 | 48 396 | 0 | 48 396 | 95 406 | 0 | 95 406 | 842 141 | 0 | 842 141 |
45818 | 755 980 | 0 | 755 980 | 27 586 | 0 | 27 586 | 24 264 | 0 | 24 264 | 752 658 | 0 | 752 658 |
45918 | 152 950 | 0 | 152 950 | 13 868 | 0 | 13 868 | 12 250 | 0 | 12 250 | 151 332 | 0 | 151 332 |
47008 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 224 651 | 1 155 514 | 19 380 165 | 18 224 651 | 1 155 514 | 19 380 165 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 629 789 | 628 448 | 1 258 237 | 629 791 | 628 448 | 1 258 239 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 46 864 029 | 13 065 593 | 59 929 622 | 46 864 029 | 13 065 593 | 59 929 622 | 0 | 0 | 0 |
47411 | 17 | 0 | 17 | 77 422 | 4 548 | 81 970 | 77 424 | 4 548 | 81 972 | 19 | 0 | 19 |
47416 | 3 285 | 0 | 3 285 | 1 023 021 | 0 | 1 023 021 | 1 027 723 | 0 | 1 027 723 | 7 987 | 0 | 7 987 |
47422 | 4 476 | 7 | 4 483 | 185 026 | 1 560 | 186 586 | 186 308 | 1 561 | 187 869 | 5 758 | 8 | 5 766 |
47425 | 131 602 | 0 | 131 602 | 39 179 | 0 | 39 179 | 79 375 | 0 | 79 375 | 171 798 | 0 | 171 798 |
47426 | 65 106 | 390 | 65 496 | 38 315 | 827 | 39 142 | 28 080 | 950 | 29 030 | 54 871 | 513 | 55 384 |
47804 | 1 425 | 0 | 1 425 | 1 | 0 | 1 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
50220 | 6 979 | 0 | 6 979 | 7 642 | 0 | 7 642 | 19 913 | 0 | 19 913 | 19 250 | 0 | 19 250 |
50620 | 16 480 | 0 | 16 480 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 25 285 | 0 | 25 285 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52104 | 39 269 | 0 | 39 269 | 0 | 0 | 0 | 460 | 0 | 460 | 39 729 | 0 | 39 729 |
52204 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 279 | 0 | 5 279 | 405 439 | 0 | 405 439 | 435 436 | 0 | 435 436 | 35 276 | 0 | 35 276 |
52302 | 0 | 0 | 0 | 90 500 | 0 | 90 500 | 90 500 | 0 | 90 500 | 0 | 0 | 0 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 303 400 | 0 | 303 400 | 55 000 | 0 | 55 000 | 320 300 | 0 | 320 300 | 568 700 | 0 | 568 700 |
52306 | 281 069 | 65 036 | 346 105 | 0 | 2 825 | 2 825 | 112 000 | 5 375 | 117 375 | 393 069 | 67 586 | 460 655 |
52404 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
52406 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 0 | 0 | 0 | 3 655 | 0 | 3 655 |
52501 | 37 023 | 3 511 | 40 534 | 3 195 | 153 | 3 348 | 3 665 | 615 | 4 280 | 37 493 | 3 973 | 41 466 |
52602 | 287 | 0 | 287 | 145 | 0 | 145 | 0 | 0 | 0 | 142 | 0 | 142 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 478 | 0 | 478 | 12 046 | 0 | 12 046 | 14 161 | 0 | 14 161 | 2 593 | 0 | 2 593 |
60305 | 0 | 0 | 0 | 18 521 | 0 | 18 521 | 31 517 | 0 | 31 517 | 12 996 | 0 | 12 996 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 1 132 | 0 | 1 132 | 120 | 0 | 120 | 575 | 0 | 575 | 1 587 | 0 | 1 587 |
60311 | 4 573 | 0 | 4 573 | 1 487 | 0 | 1 487 | 698 | 0 | 698 | 3 784 | 0 | 3 784 |
60322 | 386 | 0 | 386 | 1 350 | 0 | 1 350 | 1 392 | 0 | 1 392 | 428 | 0 | 428 |
60324 | 125 318 | 0 | 125 318 | 4 844 | 0 | 4 844 | 10 694 | 0 | 10 694 | 131 168 | 0 | 131 168 |
60601 | 359 460 | 0 | 359 460 | 1 355 | 0 | 1 355 | 2 889 | 0 | 2 889 | 360 994 | 0 | 360 994 |
60603 | 596 | 0 | 596 | 0 | 0 | 0 | 67 | 0 | 67 | 663 | 0 | 663 |
60903 | 274 | 0 | 274 | 0 | 0 | 0 | 4 | 0 | 4 | 278 | 0 | 278 |
61012 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 8 634 | 0 | 8 634 |
61301 | 2 771 | 0 | 2 771 | 14 448 | 426 | 14 874 | 16 097 | 426 | 16 523 | 4 420 | 0 | 4 420 |
61304 | 830 | 0 | 830 | 150 | 0 | 150 | 130 | 0 | 130 | 810 | 0 | 810 |
61501 | 1 055 | 0 | 1 055 | 300 | 0 | 300 | 0 | 0 | 0 | 755 | 0 | 755 |
70601 | 3 674 049 | 0 | 3 674 049 | 140 191 | 0 | 140 191 | 819 408 | 0 | 819 408 | 4 353 266 | 0 | 4 353 266 |
70603 | 591 038 | 0 | 591 038 | 85 501 | 0 | 85 501 | 302 489 | 0 | 302 489 | 808 026 | 0 | 808 026 |
70604 | 10 728 | 0 | 10 728 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 13 320 | 0 | 13 320 |
70613 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
70801 | 130 602 | 0 | 130 602 | 130 602 | 0 | 130 602 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 847 952 | 2 203 830 | 36 051 782 | 128 432 193 | 22 852 973 | 151 285 166 | 130 009 543 | 23 261 263 | 153 270 806 | 35 425 302 | 2 612 120 | 38 037 422 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 100 587 | 0 | 100 587 | 0 | 0 | 0 | 100 587 | 0 | 100 587 |
80601 | 0 | 0 | 0 | 99 971 | 0 | 99 971 | 99 971 | 0 | 99 971 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 99 971 | 0 | 99 971 | 29 | 0 | 29 |
Итого по активу (баланс) | 0 | 0 | 0 | 300 558 | 0 | 300 558 | 199 942 | 0 | 199 942 | 100 616 | 0 | 100 616 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
85201 | 0 | 0 | 0 | 99 970 | 0 | 99 970 | 100 362 | 0 | 100 362 | 392 | 0 | 392 |
85401 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 392 | 0 | 392 | 616 | 0 | 616 | 224 | 0 | 224 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 100 978 | 0 | 100 978 | 201 594 | 0 | 201 594 | 100 616 | 0 | 100 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 553 440 | 0 | 553 440 | 553 440 | 0 | 553 440 | 0 | 0 | 0 |
90803 | 5 138 | 0 | 5 138 | 1 092 | 0 | 1 092 | 5 804 | 0 | 5 804 | 426 | 0 | 426 |
90901 | 184 170 | 0 | 184 170 | 137 206 | 0 | 137 206 | 100 263 | 0 | 100 263 | 221 113 | 0 | 221 113 |
90902 | 209 577 | 0 | 209 577 | 64 722 | 0 | 64 722 | 66 390 | 0 | 66 390 | 207 909 | 0 | 207 909 |
91202 | 4 093 | 0 | 4 093 | 16 | 0 | 16 | 21 | 0 | 21 | 4 088 | 0 | 4 088 |
91203 | 29 | 0 | 29 | 15 | 0 | 15 | 6 | 0 | 6 | 38 | 0 | 38 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
91414 | 21 277 632 | 280 580 | 21 558 212 | 792 525 | 23 477 | 816 002 | 617 298 | 12 293 | 629 591 | 21 452 859 | 291 764 | 21 744 623 |
91418 | 509 346 | 0 | 509 346 | 0 | 0 | 0 | 11 | 0 | 11 | 509 335 | 0 | 509 335 |
91501 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
91604 | 340 377 | 13 560 | 353 937 | 35 367 | 1 621 | 36 988 | 31 150 | 3 099 | 34 249 | 344 594 | 12 082 | 356 676 |
91704 | 37 597 | 3 327 | 40 924 | 30 | 263 | 293 | 66 | 140 | 206 | 37 561 | 3 450 | 41 011 |
91802 | 45 898 | 7 854 | 53 752 | 0 | 609 | 609 | 17 | 326 | 343 | 45 881 | 8 137 | 54 018 |
91803 | 29 420 | 7 | 29 427 | 1 | 1 | 2 | 9 | 0 | 9 | 29 412 | 8 | 29 420 |
99998 | 28 862 937 | 0 | 28 862 937 | 11 359 590 | 0 | 11 359 590 | 11 323 784 | 0 | 11 323 784 | 28 898 743 | 0 | 28 898 743 |
Итого по активу (баланс) | 52 316 624 | 305 328 | 52 621 952 | 12 944 004 | 25 971 | 12 969 975 | 13 508 659 | 15 858 | 13 524 517 | 51 751 969 | 315 441 | 52 067 410 |
Пассив | ||||||||||||
91311 | 3 973 005 | 31 766 | 4 004 771 | 204 520 | 1 312 | 205 832 | 157 801 | 2 438 | 160 239 | 3 926 286 | 32 892 | 3 959 178 |
91312 | 19 702 527 | 1 546 | 19 704 073 | 723 048 | 1 576 | 724 624 | 619 949 | 30 | 619 979 | 19 599 428 | 0 | 19 599 428 |
91314 | 1 268 723 | 0 | 1 268 723 | 8 511 980 | 0 | 8 511 980 | 8 379 698 | 0 | 8 379 698 | 1 136 441 | 0 | 1 136 441 |
91315 | 446 464 | 50 068 | 496 532 | 12 945 | 16 638 | 29 583 | 57 375 | 11 939 | 69 314 | 490 894 | 45 369 | 536 263 |
91316 | 262 333 | 0 | 262 333 | 157 081 | 0 | 157 081 | 242 580 | 0 | 242 580 | 347 832 | 0 | 347 832 |
91317 | 2 769 096 | 226 621 | 2 995 717 | 1 414 730 | 271 734 | 1 686 464 | 1 835 243 | 50 803 | 1 886 046 | 3 189 609 | 5 690 | 3 195 299 |
91318 | 60 751 | 0 | 60 751 | 0 | 0 | 0 | 0 | 0 | 0 | 60 751 | 0 | 60 751 |
91507 | 70 037 | 0 | 70 037 | 8 219 | 0 | 8 219 | 1 733 | 0 | 1 733 | 63 551 | 0 | 63 551 |
99999 | 23 759 015 | 0 | 23 759 015 | 2 177 789 | 0 | 2 177 789 | 1 587 441 | 0 | 1 587 441 | 23 168 667 | 0 | 23 168 667 |
Итого по пассиву (баланс) | 52 311 951 | 310 001 | 52 621 952 | 13 210 312 | 291 260 | 13 501 572 | 12 881 820 | 65 210 | 12 947 030 | 51 983 459 | 83 951 | 52 067 410 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 715 784 | 715 784 | 3 809 576 | 11 991 615 | 15 801 191 | 3 809 576 | 12 004 460 | 15 814 036 | 0 | 702 939 | 702 939 |
93302 | 0 | 0 | 0 | 0 | 21 921 | 21 921 | 0 | 21 921 | 21 921 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 42 984 | 42 984 | 0 | 266 | 266 | 0 | 42 718 | 42 718 |
93304 | 0 | 40 965 | 40 965 | 0 | 3 602 | 3 602 | 0 | 44 567 | 44 567 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 34 732 | 34 732 | 0 | 34 732 | 34 732 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 429 | 34 429 | 0 | 34 429 | 34 429 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 34 514 | 34 514 | 0 | 34 514 | 34 514 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 35 156 | 35 156 | 0 | 35 156 | 35 156 | 0 | 0 | 0 |
93801 | 5 409 | 0 | 5 409 | 76 494 | 0 | 76 494 | 81 075 | 0 | 81 075 | 828 | 0 | 828 |
93803 | 0 | 0 | 0 | 949 230 | 0 | 949 230 | 949 230 | 0 | 949 230 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 409 | 756 749 | 762 158 | 4 835 300 | 12 198 953 | 17 034 253 | 4 839 881 | 12 210 045 | 17 049 926 | 828 | 745 657 | 746 485 |
Пассив | ||||||||||||
96001 | 720 870 | 0 | 720 870 | 11 841 883 | 54 737 | 11 896 620 | 11 824 747 | 54 737 | 11 879 484 | 703 734 | 0 | 703 734 |
96201 | 0 | 0 | 0 | 4 358 087 | 391 055 | 4 749 142 | 4 358 087 | 391 055 | 4 749 142 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 58 674 | 58 674 | 0 | 58 674 | 58 674 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 68 392 | 68 392 | 0 | 68 392 | 68 392 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 69 028 | 69 028 | 0 | 69 028 | 69 028 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 42 984 | 42 984 | 0 | 42 751 | 42 751 |
96304 | 0 | 41 287 | 41 287 | 0 | 44 229 | 44 229 | 0 | 2 942 | 2 942 | 0 | 0 | 0 |
96507 | 0 | 1 | 1 | 0 | 22 091 | 22 091 | 0 | 22 090 | 22 090 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 42 828 | 0 | 42 828 | 42 828 | 0 | 42 828 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 720 870 | 41 288 | 762 158 | 16 244 132 | 708 439 | 16 952 571 | 16 226 996 | 709 902 | 16 936 898 | 703 734 | 42 751 | 746 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 2 582 524 544,0000 | 0 | 0 | 44 599 998,0000 | 0 | 0 | 84 280 928,0000 | 0 | 0 | 2 542 843 614,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 582 524 636,0000 | 0 | 0 | 44 600 000,0000 | 0 | 0 | 84 280 930,0000 | 0 | 0 | 2 542 843 706,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 237 685 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 000 000,0000 | 0 | 0 | 416 685 766,0000 |
98050 | 0 | 0 | 7 276 318,0000 | 0 | 0 | 628 093,0000 | 0 | 0 | 627 392,0000 | 0 | 0 | 7 275 617,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 99 620 837,0000 | 0 | 0 | 99 620 837,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2 337 562 552,0000 | 0 | 0 | 262 966 475,0000 | 0 | 0 | 44 286 245,0000 | 0 | 0 | 2 118 882 322,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 582 524 636,0000 | 0 | 0 | 363 215 405,0000 | 0 | 0 | 323 534 475,0000 | 0 | 0 | 2 542 843 706,0000 |
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