Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 928 | 0 | 18 928 | 4 224 | 0 | 4 224 | 8 159 | 0 | 8 159 | 14 993 | 0 | 14 993 |
20202 | 266 609 | 123 180 | 389 789 | 4 739 524 | 610 921 | 5 350 445 | 4 700 078 | 584 129 | 5 284 207 | 306 055 | 149 972 | 456 027 |
20208 | 173 641 | 0 | 173 641 | 1 405 527 | 0 | 1 405 527 | 1 409 577 | 0 | 1 409 577 | 169 591 | 0 | 169 591 |
20209 | 37 612 | 1 320 | 38 932 | 2 850 369 | 126 333 | 2 976 702 | 2 836 298 | 125 486 | 2 961 784 | 51 683 | 2 167 | 53 850 |
30102 | 481 223 | 0 | 481 223 | 44 051 528 | 0 | 44 051 528 | 43 998 902 | 0 | 43 998 902 | 533 849 | 0 | 533 849 |
30110 | 51 157 | 87 571 | 138 728 | 2 112 654 | 583 320 | 2 695 974 | 2 116 431 | 356 528 | 2 472 959 | 47 380 | 314 363 | 361 743 |
30114 | 0 | 227 246 | 227 246 | 0 | 1 701 931 | 1 701 931 | 0 | 1 223 978 | 1 223 978 | 0 | 705 199 | 705 199 |
30118 | 0 | 12 941 | 12 941 | 0 | 1 039 | 1 039 | 0 | 2 072 | 2 072 | 0 | 11 908 | 11 908 |
30202 | 230 162 | 0 | 230 162 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 229 110 | 0 | 229 110 |
30204 | 35 241 | 0 | 35 241 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 41 179 | 0 | 41 179 |
30215 | 300 | 997 | 1 297 | 0 | 36 | 36 | 0 | 63 | 63 | 300 | 970 | 1 270 |
30221 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
30233 | 5 235 | 4 759 | 9 994 | 343 623 | 72 394 | 416 017 | 347 420 | 69 059 | 416 479 | 1 438 | 8 094 | 9 532 |
30302 | 14 612 | 188 360 | 202 972 | 1 699 963 | 198 380 | 1 898 343 | 1 707 380 | 212 134 | 1 919 514 | 7 195 | 174 606 | 181 801 |
30306 | 359 105 | 87 581 | 446 686 | 2 054 910 | 69 162 | 2 124 072 | 2 050 433 | 63 563 | 2 113 996 | 363 582 | 93 180 | 456 762 |
30413 | 31 411 | 0 | 31 411 | 1 921 388 | 0 | 1 921 388 | 1 948 585 | 0 | 1 948 585 | 4 214 | 0 | 4 214 |
30424 | 79 402 | 0 | 79 402 | 11 915 955 | 713 020 | 12 628 975 | 11 894 977 | 713 020 | 12 607 997 | 100 380 | 0 | 100 380 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
30602 | 22 982 | 328 | 23 310 | 535 | 12 | 547 | 1 234 | 22 | 1 256 | 22 283 | 318 | 22 601 |
32002 | 0 | 0 | 0 | 5 795 000 | 58 091 | 5 853 091 | 5 795 000 | 9 573 | 5 804 573 | 0 | 48 518 | 48 518 |
32003 | 110 000 | 46 546 | 156 546 | 2 969 000 | 102 344 | 3 071 344 | 3 079 000 | 148 890 | 3 227 890 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 168 420 | 0 | 3 168 420 | 2 805 358 | 0 | 2 805 358 | 363 062 | 0 | 363 062 |
32203 | 368 051 | 0 | 368 051 | 1 968 860 | 0 | 1 968 860 | 2 011 401 | 0 | 2 011 401 | 325 510 | 0 | 325 510 |
32204 | 204 406 | 0 | 204 406 | 0 | 0 | 0 | 204 406 | 0 | 204 406 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 40 946 | 0 | 40 946 | 40 946 | 0 | 40 946 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44906 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44907 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
45106 | 777 500 | 0 | 777 500 | 160 000 | 0 | 160 000 | 166 000 | 0 | 166 000 | 771 500 | 0 | 771 500 |
45107 | 135 417 | 0 | 135 417 | 27 317 | 0 | 27 317 | 20 128 | 0 | 20 128 | 142 606 | 0 | 142 606 |
45201 | 180 348 | 0 | 180 348 | 270 674 | 0 | 270 674 | 311 609 | 0 | 311 609 | 139 413 | 0 | 139 413 |
45203 | 8 048 | 0 | 8 048 | 436 398 | 0 | 436 398 | 221 539 | 0 | 221 539 | 222 907 | 0 | 222 907 |
45204 | 32 327 | 0 | 32 327 | 8 000 | 0 | 8 000 | 15 782 | 0 | 15 782 | 24 545 | 0 | 24 545 |
45205 | 510 570 | 0 | 510 570 | 242 492 | 0 | 242 492 | 186 092 | 0 | 186 092 | 566 970 | 0 | 566 970 |
45206 | 3 833 555 | 0 | 3 833 555 | 471 957 | 0 | 471 957 | 362 584 | 0 | 362 584 | 3 942 928 | 0 | 3 942 928 |
45207 | 2 370 469 | 88 026 | 2 458 495 | 124 640 | 2 543 | 127 183 | 55 926 | 3 270 | 59 196 | 2 439 183 | 87 299 | 2 526 482 |
45208 | 2 954 747 | 0 | 2 954 747 | 34 451 | 0 | 34 451 | 39 311 | 0 | 39 311 | 2 949 887 | 0 | 2 949 887 |
45303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45306 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 127 | 0 | 127 | 2 811 | 0 | 2 811 |
45307 | 349 781 | 0 | 349 781 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 347 715 | 0 | 347 715 |
45308 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45407 | 206 320 | 0 | 206 320 | 0 | 0 | 0 | 22 088 | 0 | 22 088 | 184 232 | 0 | 184 232 |
45408 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 161 | 0 | 161 | 1 689 | 0 | 1 689 |
45502 | 5 650 | 98 | 5 748 | 10 896 | 4 475 | 15 371 | 9 611 | 3 774 | 13 385 | 6 935 | 799 | 7 734 |
45503 | 18 060 | 0 | 18 060 | 21 293 | 0 | 21 293 | 20 009 | 0 | 20 009 | 19 344 | 0 | 19 344 |
45504 | 8 705 | 0 | 8 705 | 323 930 | 0 | 323 930 | 319 607 | 0 | 319 607 | 13 028 | 0 | 13 028 |
45505 | 4 400 658 | 0 | 4 400 658 | 685 026 | 0 | 685 026 | 534 490 | 0 | 534 490 | 4 551 194 | 0 | 4 551 194 |
45506 | 2 299 129 | 2 861 | 2 301 990 | 67 077 | 83 | 67 160 | 162 180 | 107 | 162 287 | 2 204 026 | 2 837 | 2 206 863 |
45507 | 3 991 713 | 17 282 | 4 008 995 | 173 083 | 630 | 173 713 | 186 809 | 1 099 | 187 908 | 3 977 987 | 16 813 | 3 994 800 |
45508 | 4 292 | 0 | 4 292 | 6 353 | 0 | 6 353 | 5 382 | 0 | 5 382 | 5 263 | 0 | 5 263 |
45509 | 43 615 | 2 170 | 45 785 | 60 071 | 947 | 61 018 | 59 938 | 606 | 60 544 | 43 748 | 2 511 | 46 259 |
45811 | 23 441 | 0 | 23 441 | 0 | 0 | 0 | 0 | 0 | 0 | 23 441 | 0 | 23 441 |
45812 | 635 346 | 0 | 635 346 | 18 759 | 0 | 18 759 | 26 497 | 0 | 26 497 | 627 608 | 0 | 627 608 |
45814 | 29 486 | 0 | 29 486 | 0 | 0 | 0 | 241 | 0 | 241 | 29 245 | 0 | 29 245 |
45815 | 458 614 | 31 687 | 490 301 | 17 929 | 1 757 | 19 686 | 9 799 | 2 790 | 12 589 | 466 744 | 30 654 | 497 398 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 31 549 | 0 | 31 549 | 4 431 | 0 | 4 431 | 7 756 | 0 | 7 756 | 28 224 | 0 | 28 224 |
45914 | 1 988 | 0 | 1 988 | 6 | 0 | 6 | 34 | 0 | 34 | 1 960 | 0 | 1 960 |
45915 | 146 969 | 4 088 | 151 057 | 6 030 | 160 | 6 190 | 2 782 | 260 | 3 042 | 150 217 | 3 988 | 154 205 |
47002 | 203 248 | 0 | 203 248 | 2 898 770 | 0 | 2 898 770 | 2 953 127 | 0 | 2 953 127 | 148 891 | 0 | 148 891 |
47404 | 0 | 37 411 | 37 411 | 15 039 352 | 881 664 | 15 921 016 | 15 039 352 | 881 973 | 15 921 325 | 0 | 37 102 | 37 102 |
47408 | 0 | 0 | 0 | 51 168 677 | 25 337 070 | 76 505 747 | 51 168 677 | 25 337 070 | 76 505 747 | 0 | 0 | 0 |
47423 | 14 231 | 164 | 14 395 | 1 101 455 | 561 824 | 1 663 279 | 1 100 790 | 561 800 | 1 662 590 | 14 896 | 188 | 15 084 |
47427 | 807 957 | 6 192 | 814 149 | 241 916 | 945 | 242 861 | 417 642 | 1 446 | 419 088 | 632 231 | 5 691 | 637 922 |
47802 | 502 530 | 0 | 502 530 | 0 | 0 | 0 | 1 | 0 | 1 | 502 529 | 0 | 502 529 |
50205 | 85 941 | 0 | 85 941 | 163 140 | 1 024 713 | 1 187 853 | 170 728 | 1 024 713 | 1 195 441 | 78 353 | 0 | 78 353 |
50206 | 51 082 | 0 | 51 082 | 161 645 | 0 | 161 645 | 162 460 | 0 | 162 460 | 50 267 | 0 | 50 267 |
50207 | 174 507 | 0 | 174 507 | 2 562 913 | 0 | 2 562 913 | 2 549 784 | 0 | 2 549 784 | 187 636 | 0 | 187 636 |
50208 | 227 946 | 0 | 227 946 | 1 908 661 | 0 | 1 908 661 | 2 136 597 | 0 | 2 136 597 | 10 | 0 | 10 |
50211 | 0 | 203 026 | 203 026 | 0 | 2 623 404 | 2 623 404 | 0 | 2 638 391 | 2 638 391 | 0 | 188 039 | 188 039 |
50218 | 951 641 | 442 877 | 1 394 518 | 4 634 159 | 3 395 812 | 8 029 971 | 4 502 362 | 3 401 212 | 7 903 574 | 1 083 438 | 437 477 | 1 520 915 |
50221 | 16 838 | 0 | 16 838 | 9 644 | 0 | 9 644 | 8 505 | 0 | 8 505 | 17 977 | 0 | 17 977 |
50606 | 100 696 | 0 | 100 696 | 0 | 0 | 0 | 42 008 | 0 | 42 008 | 58 688 | 0 | 58 688 |
50621 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
50706 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
50905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
51406 | 58 346 | 0 | 58 346 | 410 | 0 | 410 | 0 | 0 | 0 | 58 756 | 0 | 58 756 |
52503 | 17 467 | 0 | 17 467 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 15 083 | 0 | 15 083 |
52601 | 0 | 0 | 0 | 802 | 0 | 802 | 0 | 0 | 0 | 802 | 0 | 802 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 34 798 | 0 | 34 798 | 450 | 0 | 450 | 13 914 | 0 | 13 914 | 21 334 | 0 | 21 334 |
60306 | 12 | 0 | 12 | 228 | 0 | 228 | 228 | 0 | 228 | 12 | 0 | 12 |
60308 | 44 837 | 0 | 44 837 | 692 | 0 | 692 | 643 | 0 | 643 | 44 886 | 0 | 44 886 |
60310 | 3 681 | 0 | 3 681 | 2 022 | 0 | 2 022 | 283 | 0 | 283 | 5 420 | 0 | 5 420 |
60312 | 15 423 | 0 | 15 423 | 48 224 | 0 | 48 224 | 51 959 | 0 | 51 959 | 11 688 | 0 | 11 688 |
60314 | 0 | 793 | 793 | 0 | 0 | 0 | 0 | 364 | 364 | 0 | 429 | 429 |
60323 | 124 476 | 1 315 | 125 791 | 610 | 48 | 658 | 713 | 84 | 797 | 124 373 | 1 279 | 125 652 |
60401 | 1 003 692 | 0 | 1 003 692 | 3 411 | 0 | 3 411 | 5 118 | 0 | 5 118 | 1 001 985 | 0 | 1 001 985 |
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 |
60408 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
60409 | 48 767 | 0 | 48 767 | 0 | 0 | 0 | 0 | 0 | 0 | 48 767 | 0 | 48 767 |
60701 | 1 093 | 0 | 1 093 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 251 | 0 | 251 | 117 | 0 | 117 | 126 | 0 | 126 | 242 | 0 | 242 |
61008 | 2 196 | 0 | 2 196 | 647 | 0 | 647 | 1 040 | 0 | 1 040 | 1 803 | 0 | 1 803 |
61009 | 3 477 | 0 | 3 477 | 157 | 0 | 157 | 820 | 0 | 820 | 2 814 | 0 | 2 814 |
61011 | 84 438 | 0 | 84 438 | 39 951 | 0 | 39 951 | 0 | 0 | 0 | 124 389 | 0 | 124 389 |
61209 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 703 761 | 0 | 703 761 | 703 761 | 0 | 703 761 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 2 996 | 0 | 2 996 | 354 | 0 | 354 | 335 | 0 | 335 | 3 015 | 0 | 3 015 |
70606 | 5 945 565 | 0 | 5 945 565 | 855 217 | 0 | 855 217 | 143 313 | 0 | 143 313 | 6 657 469 | 0 | 6 657 469 |
70607 | 9 381 | 0 | 9 381 | 135 | 0 | 135 | 9 254 | 0 | 9 254 | 262 | 0 | 262 |
70608 | 1 177 415 | 0 | 1 177 415 | 310 755 | 0 | 310 755 | 70 411 | 0 | 70 411 | 1 417 759 | 0 | 1 417 759 |
70609 | 20 337 | 0 | 20 337 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 23 403 | 0 | 23 403 |
70611 | 15 346 | 0 | 15 346 | 11 739 | 0 | 11 739 | 0 | 0 | 0 | 27 085 | 0 | 27 085 |
70614 | 246 | 0 | 246 | 0 | 0 | 0 | 246 | 0 | 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 105 130 | 1 621 543 | 39 726 673 | 173 523 429 | 38 073 157 | 211 596 586 | 172 381 722 | 37 367 647 | 209 749 369 | 39 246 837 | 2 327 053 | 41 573 890 |
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 | 16 838 | 0 | 16 838 | 8 505 | 0 | 8 505 | 9 644 | 0 | 9 644 | 17 977 | 0 | 17 977 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 148 594 | 0 | 1 148 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 594 | 0 | 1 148 594 |
20309 | 0 | 12 417 | 12 417 | 0 | 2 094 | 2 094 | 0 | 994 | 994 | 0 | 11 317 | 11 317 |
30109 | 8 982 | 71 550 | 80 532 | 319 048 | 217 047 | 536 095 | 313 549 | 213 891 | 527 440 | 3 483 | 68 394 | 71 877 |
30126 | 194 | 0 | 194 | 13 | 0 | 13 | 58 | 0 | 58 | 239 | 0 | 239 |
30220 | 0 | 0 | 0 | 0 | 882 | 882 | 0 | 882 | 882 | 0 | 0 | 0 |
30223 | 36 630 | 0 | 36 630 | 1 360 261 | 0 | 1 360 261 | 1 401 575 | 0 | 1 401 575 | 77 944 | 0 | 77 944 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 1 313 | 254 | 1 567 | 484 090 | 80 564 | 564 654 | 484 720 | 80 833 | 565 553 | 1 943 | 523 | 2 466 |
30236 | 2 699 | 59 285 | 61 984 | 35 768 | 777 316 | 813 084 | 34 132 | 769 475 | 803 607 | 1 063 | 51 444 | 52 507 |
30301 | 14 612 | 188 360 | 202 972 | 1 707 380 | 212 134 | 1 919 514 | 1 699 963 | 198 380 | 1 898 343 | 7 195 | 174 606 | 181 801 |
30305 | 359 105 | 87 581 | 446 686 | 2 050 433 | 63 563 | 2 113 996 | 2 054 910 | 69 162 | 2 124 072 | 363 582 | 93 180 | 456 762 |
30601 | 64 450 | 1 851 | 66 301 | 290 937 | 224 530 | 515 467 | 380 222 | 223 024 | 603 246 | 153 735 | 345 | 154 080 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 12 990 000 | 0 | 12 990 000 | 13 916 000 | 0 | 13 916 000 | 926 000 | 0 | 926 000 |
31303 | 1 006 000 | 0 | 1 006 000 | 6 946 000 | 0 | 6 946 000 | 6 420 000 | 0 | 6 420 000 | 480 000 | 0 | 480 000 |
31304 | 135 000 | 0 | 135 000 | 280 000 | 0 | 280 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31305 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31501 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 40 946 | 0 | 40 946 | 40 946 | 0 | 40 946 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 38 636 | 0 | 38 636 | 38 636 | 0 | 38 636 | 0 | 0 | 0 |
32901 | 1 086 784 | 0 | 1 086 784 | 5 735 360 | 0 | 5 735 360 | 5 832 759 | 0 | 5 832 759 | 1 184 183 | 0 | 1 184 183 |
40502 | 211 958 | 10 252 | 222 210 | 158 904 | 8 888 | 167 792 | 166 792 | 1 509 | 168 301 | 219 846 | 2 873 | 222 719 |
40602 | 192 322 | 0 | 192 322 | 97 426 | 0 | 97 426 | 50 364 | 0 | 50 364 | 145 260 | 0 | 145 260 |
40603 | 291 | 3 | 294 | 3 | 0 | 3 | 0 | 1 | 1 | 288 | 4 | 292 |
40701 | 62 416 | 6 921 | 69 337 | 982 331 | 345 | 982 676 | 976 093 | 631 | 976 724 | 56 178 | 7 207 | 63 385 |
40702 | 3 147 915 | 375 916 | 3 523 831 | 19 364 298 | 1 447 540 | 20 811 838 | 19 527 643 | 1 647 937 | 21 175 580 | 3 311 260 | 576 313 | 3 887 573 |
40703 | 123 481 | 1 | 123 482 | 457 950 | 0 | 457 950 | 424 178 | 43 | 424 221 | 89 709 | 44 | 89 753 |
40802 | 105 675 | 715 | 106 390 | 215 429 | 11 592 | 227 021 | 210 946 | 11 728 | 222 674 | 101 192 | 851 | 102 043 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 102 | 2 207 | 3 309 | 3 724 | 83 | 3 807 | 2 728 | 65 | 2 793 | 106 | 2 189 | 2 295 |
40817 | 1 296 093 | 81 005 | 1 377 098 | 4 686 109 | 99 737 | 4 785 846 | 4 686 123 | 103 679 | 4 789 802 | 1 296 107 | 84 947 | 1 381 054 |
40820 | 7 716 | 2 148 | 9 864 | 19 234 | 12 258 | 31 492 | 24 141 | 12 086 | 36 227 | 12 623 | 1 976 | 14 599 |
40821 | 28 148 | 0 | 28 148 | 263 735 | 0 | 263 735 | 257 414 | 0 | 257 414 | 21 827 | 0 | 21 827 |
40905 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 80 553 | 0 | 80 553 | 80 553 | 0 | 80 553 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 900 | 672 | 1 572 | 900 | 672 | 1 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 187 | 269 | 82 | 187 | 269 | 0 | 0 | 0 |
40911 | 3 120 | 0 | 3 120 | 128 721 | 0 | 128 721 | 129 459 | 0 | 129 459 | 3 858 | 0 | 3 858 |
40912 | 0 | 164 | 164 | 964 | 10 295 | 11 259 | 964 | 10 131 | 11 095 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 024 | 1 154 | 2 178 | 1 024 | 1 154 | 2 178 | 0 | 0 | 0 |
41505 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
41806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 72 000 | 0 | 72 000 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 121 500 | 0 | 121 500 | 51 500 | 0 | 51 500 | 93 000 | 0 | 93 000 | 163 000 | 0 | 163 000 |
42104 | 118 402 | 0 | 118 402 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 148 402 | 0 | 148 402 |
42105 | 25 196 | 0 | 25 196 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 196 | 0 | 27 196 |
42106 | 73 478 | 719 846 | 793 324 | 2 500 | 45 781 | 48 281 | 0 | 26 245 | 26 245 | 70 978 | 700 310 | 771 288 |
42205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
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 | 134 025 | 6 208 | 140 233 | 241 574 | 911 | 242 485 | 221 922 | 443 | 222 365 | 114 373 | 5 740 | 120 113 |
42302 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42303 | 76 079 | 3 419 | 79 498 | 40 062 | 969 | 41 031 | 37 362 | 250 | 37 612 | 73 379 | 2 700 | 76 079 |
42304 | 996 714 | 77 984 | 1 074 698 | 299 636 | 17 768 | 317 404 | 228 127 | 23 382 | 251 509 | 925 205 | 83 598 | 1 008 803 |
42305 | 1 517 203 | 198 389 | 1 715 592 | 399 430 | 62 945 | 462 375 | 242 344 | 31 507 | 273 851 | 1 360 117 | 166 951 | 1 527 068 |
42306 | 7 814 495 | 1 029 759 | 8 844 254 | 324 000 | 72 076 | 396 076 | 625 667 | 95 516 | 721 183 | 8 116 162 | 1 053 199 | 9 169 361 |
42307 | 413 149 | 48 758 | 461 907 | 1 057 756 | 95 615 | 1 153 371 | 1 068 348 | 93 688 | 1 162 036 | 423 741 | 46 831 | 470 572 |
42309 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
42310 | 41 | 0 | 41 | 60 | 0 | 60 | 49 | 0 | 49 | 30 | 0 | 30 |
42311 | 21 | 0 | 21 | 17 | 0 | 17 | 11 | 0 | 11 | 15 | 0 | 15 |
42312 | 43 | 0 | 43 | 20 | 0 | 20 | 18 | 0 | 18 | 41 | 0 | 41 |
42313 | 123 | 0 | 123 | 44 | 0 | 44 | 55 | 0 | 55 | 134 | 0 | 134 |
42314 | 124 | 0 | 124 | 8 | 0 | 8 | 12 | 0 | 12 | 128 | 0 | 128 |
42315 | 356 | 0 | 356 | 6 | 0 | 6 | 0 | 0 | 0 | 350 | 0 | 350 |
42601 | 208 | 60 | 268 | 0 | 3 | 3 | 0 | 2 | 2 | 208 | 59 | 267 |
42604 | 600 | 3 026 | 3 626 | 0 | 419 | 419 | 1 643 | 110 | 1 753 | 2 243 | 2 717 | 4 960 |
42605 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 390 | 0 | 390 | 5 677 | 0 | 5 677 |
42606 | 628 | 665 | 1 293 | 0 | 254 | 254 | 2 675 | 3 468 | 6 143 | 3 303 | 3 879 | 7 182 |
42607 | 6 887 | 30 | 6 917 | 4 790 | 3 | 4 793 | 74 | 246 | 320 | 2 171 | 273 | 2 444 |
43702 | 0 | 0 | 0 | 196 157 | 0 | 196 157 | 196 157 | 0 | 196 157 | 0 | 0 | 0 |
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 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
44915 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 0 | 0 | 0 | 9 510 | 0 | 9 510 |
45115 | 75 514 | 0 | 75 514 | 28 976 | 0 | 28 976 | 36 064 | 0 | 36 064 | 82 602 | 0 | 82 602 |
45215 | 859 050 | 0 | 859 050 | 39 972 | 0 | 39 972 | 127 725 | 0 | 127 725 | 946 803 | 0 | 946 803 |
45315 | 10 650 | 0 | 10 650 | 66 | 0 | 66 | 0 | 0 | 0 | 10 584 | 0 | 10 584 |
45415 | 57 245 | 0 | 57 245 | 19 256 | 0 | 19 256 | 8 961 | 0 | 8 961 | 46 950 | 0 | 46 950 |
45515 | 851 231 | 0 | 851 231 | 116 588 | 0 | 116 588 | 132 670 | 0 | 132 670 | 867 313 | 0 | 867 313 |
45818 | 1 090 371 | 0 | 1 090 371 | 35 444 | 0 | 35 444 | 15 346 | 0 | 15 346 | 1 070 273 | 0 | 1 070 273 |
45918 | 153 763 | 0 | 153 763 | 1 886 | 0 | 1 886 | 2 937 | 0 | 2 937 | 154 814 | 0 | 154 814 |
47008 | 161 | 0 | 161 | 1 654 | 0 | 1 654 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 822 103 | 87 815 | 14 909 918 | 14 822 103 | 87 815 | 14 909 918 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 655 523 | 656 515 | 1 312 038 | 655 523 | 656 515 | 1 312 038 | 2 | 0 | 2 |
47407 | 0 | 441 | 441 | 51 579 230 | 24 926 499 | 76 505 729 | 51 579 230 | 24 926 058 | 76 505 288 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 81 230 | 4 376 | 85 606 | 81 232 | 4 376 | 85 608 | 23 | 0 | 23 |
47416 | 3 523 | 0 | 3 523 | 1 219 808 | 178 | 1 219 986 | 1 239 069 | 178 | 1 239 247 | 22 784 | 0 | 22 784 |
47422 | 7 006 | 203 | 7 209 | 226 352 | 1 351 | 227 703 | 226 316 | 1 156 | 227 472 | 6 970 | 8 | 6 978 |
47425 | 182 274 | 0 | 182 274 | 68 147 | 0 | 68 147 | 57 338 | 0 | 57 338 | 171 465 | 0 | 171 465 |
47426 | 63 083 | 1 192 | 64 275 | 33 809 | 870 | 34 679 | 25 032 | 2 628 | 27 660 | 54 306 | 2 950 | 57 256 |
47804 | 1 420 | 0 | 1 420 | 2 | 0 | 2 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
50220 | 18 928 | 0 | 18 928 | 8 159 | 0 | 8 159 | 4 224 | 0 | 4 224 | 14 993 | 0 | 14 993 |
50620 | 9 559 | 0 | 9 559 | 9 254 | 0 | 9 254 | 105 | 0 | 105 | 410 | 0 | 410 |
52104 | 44 380 | 0 | 44 380 | 460 | 0 | 460 | 647 | 0 | 647 | 44 567 | 0 | 44 567 |
52301 | 13 418 | 0 | 13 418 | 8 949 | 0 | 8 949 | 2 106 | 0 | 2 106 | 6 575 | 0 | 6 575 |
52304 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 600 | 0 | 600 | 380 600 | 0 | 380 600 |
52305 | 249 554 | 0 | 249 554 | 0 | 0 | 0 | 0 | 0 | 0 | 249 554 | 0 | 249 554 |
52306 | 393 069 | 69 179 | 462 248 | 0 | 3 454 | 3 454 | 0 | 2 252 | 2 252 | 393 069 | 67 977 | 461 046 |
52403 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52406 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
52501 | 33 827 | 4 750 | 38 577 | 8 | 242 | 250 | 5 666 | 482 | 6 148 | 39 485 | 4 990 | 44 475 |
52602 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 567 | 0 | 567 | 8 765 | 0 | 8 765 | 12 854 | 0 | 12 854 | 4 656 | 0 | 4 656 |
60305 | 0 | 0 | 0 | 15 450 | 0 | 15 450 | 26 736 | 0 | 26 736 | 11 286 | 0 | 11 286 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 1 068 | 0 | 1 068 | 139 | 0 | 139 | 699 | 0 | 699 | 1 628 | 0 | 1 628 |
60311 | 4 330 | 0 | 4 330 | 40 985 | 0 | 40 985 | 40 997 | 0 | 40 997 | 4 342 | 0 | 4 342 |
60322 | 578 | 0 | 578 | 1 860 | 0 | 1 860 | 2 083 | 0 | 2 083 | 801 | 0 | 801 |
60324 | 170 555 | 0 | 170 555 | 464 | 0 | 464 | 199 | 0 | 199 | 170 290 | 0 | 170 290 |
60405 | 6 736 | 0 | 6 736 | 9 | 0 | 9 | 0 | 0 | 0 | 6 727 | 0 | 6 727 |
60601 | 364 769 | 0 | 364 769 | 4 422 | 0 | 4 422 | 5 192 | 0 | 5 192 | 365 539 | 0 | 365 539 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60603 | 795 | 0 | 795 | 0 | 0 | 0 | 70 | 0 | 70 | 865 | 0 | 865 |
60903 | 286 | 0 | 286 | 0 | 0 | 0 | 5 | 0 | 5 | 291 | 0 | 291 |
61012 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 9 649 | 0 | 9 649 |
61301 | 2 534 | 0 | 2 534 | 15 487 | 1 027 | 16 514 | 15 465 | 1 027 | 16 492 | 2 512 | 0 | 2 512 |
61304 | 834 | 0 | 834 | 225 | 0 | 225 | 233 | 0 | 233 | 842 | 0 | 842 |
61501 | 755 | 0 | 755 | 34 | 0 | 34 | 47 | 0 | 47 | 768 | 0 | 768 |
70601 | 6 178 161 | 0 | 6 178 161 | 128 994 | 0 | 128 994 | 820 155 | 0 | 820 155 | 6 869 322 | 0 | 6 869 322 |
70602 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 071 | 0 | 3 071 | 30 | 0 | 30 |
70603 | 1 102 869 | 0 | 1 102 869 | 70 407 | 0 | 70 407 | 338 289 | 0 | 338 289 | 1 370 751 | 0 | 1 370 751 |
70604 | 19 756 | 0 | 19 756 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 22 771 | 0 | 22 771 |
70613 | 0 | 0 | 0 | 246 | 0 | 246 | 1 048 | 0 | 1 048 | 802 | 0 | 802 |
Итого по пассиву (баланс) | 36 662 134 | 3 064 539 | 39 726 673 | 130 702 222 | 29 149 952 | 159 852 174 | 132 395 583 | 29 303 808 | 161 699 391 | 38 355 495 | 3 218 395 | 41 573 890 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 115 | 0 | 102 115 | 740 | 0 | 740 | 0 | 0 | 0 | 102 855 | 0 | 102 855 |
80801 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 102 144 | 0 | 102 144 | 740 | 0 | 740 | 0 | 0 | 0 | 102 884 | 0 | 102 884 |
Пассив | ||||||||||||
85101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
85201 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 452 | 0 | 452 | 1 778 | 0 | 1 778 |
85401 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
85501 | 818 | 0 | 818 | 452 | 0 | 452 | 740 | 0 | 740 | 1 106 | 0 | 1 106 |
Итого по пассиву (баланс) | 102 144 | 0 | 102 144 | 1 192 | 0 | 1 192 | 1 932 | 0 | 1 932 | 102 884 | 0 | 102 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 9 409 | 0 | 9 409 | 9 409 | 0 | 9 409 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 460 510 | 0 | 460 510 | 1 494 | 0 | 1 494 | 4 430 | 0 | 4 430 | 457 574 | 0 | 457 574 |
90901 | 288 859 | 0 | 288 859 | 219 852 | 0 | 219 852 | 78 025 | 0 | 78 025 | 430 686 | 0 | 430 686 |
90902 | 256 569 | 0 | 256 569 | 235 886 | 0 | 235 886 | 276 017 | 0 | 276 017 | 216 438 | 0 | 216 438 |
91202 | 4 092 | 0 | 4 092 | 1 | 0 | 1 | 3 | 0 | 3 | 4 090 | 0 | 4 090 |
91203 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91414 | 21 151 378 | 299 004 | 21 450 382 | 1 106 775 | 9 530 | 1 116 305 | 412 413 | 14 222 | 426 635 | 21 845 740 | 294 312 | 22 140 052 |
91418 | 510 416 | 0 | 510 416 | 0 | 0 | 0 | 13 | 0 | 13 | 510 403 | 0 | 510 403 |
91501 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91604 | 365 790 | 12 860 | 378 650 | 29 633 | 1 015 | 30 648 | 18 584 | 1 091 | 19 675 | 376 839 | 12 784 | 389 623 |
91704 | 37 500 | 3 517 | 41 017 | 0 | 123 | 123 | 2 352 | 205 | 2 557 | 35 148 | 3 435 | 38 583 |
91802 | 45 865 | 8 278 | 54 143 | 0 | 294 | 294 | 4 665 | 612 | 5 277 | 41 200 | 7 960 | 49 160 |
91803 | 29 404 | 5 | 29 409 | 0 | 0 | 0 | 37 | 0 | 37 | 29 367 | 5 | 29 372 |
99998 | 29 117 795 | 0 | 29 117 795 | 10 977 135 | 0 | 10 977 135 | 11 016 714 | 0 | 11 016 714 | 29 078 216 | 0 | 29 078 216 |
Итого по активу (баланс) | 52 769 293 | 323 664 | 53 092 957 | 12 580 191 | 10 962 | 12 591 153 | 11 822 671 | 16 130 | 11 838 801 | 53 526 813 | 318 496 | 53 845 309 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 886 | 0 | 4 886 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
91311 | 4 216 265 | 33 433 | 4 249 698 | 358 575 | 33 764 | 392 339 | 540 296 | 331 | 540 627 | 4 397 986 | 0 | 4 397 986 |
91312 | 19 448 279 | 0 | 19 448 279 | 320 121 | 0 | 320 121 | 278 845 | 0 | 278 845 | 19 407 003 | 0 | 19 407 003 |
91314 | 966 010 | 0 | 966 010 | 8 615 845 | 0 | 8 615 845 | 8 667 481 | 0 | 8 667 481 | 1 017 646 | 0 | 1 017 646 |
91315 | 779 091 | 46 122 | 825 213 | 11 301 | 2 921 | 14 222 | 23 304 | 1 678 | 24 982 | 791 094 | 44 879 | 835 973 |
91316 | 345 100 | 0 | 345 100 | 124 955 | 0 | 124 955 | 243 469 | 0 | 243 469 | 463 614 | 0 | 463 614 |
91317 | 2 886 778 | 272 695 | 3 159 473 | 1 525 765 | 18 578 | 1 544 343 | 1 204 227 | 10 365 | 1 214 592 | 2 565 240 | 264 482 | 2 829 722 |
91318 | 60 751 | 0 | 60 751 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 63 001 | 0 | 63 001 |
91507 | 63 271 | 0 | 63 271 | 0 | 0 | 0 | 0 | 0 | 0 | 63 271 | 0 | 63 271 |
99999 | 23 975 162 | 0 | 23 975 162 | 654 854 | 0 | 654 854 | 1 446 785 | 0 | 1 446 785 | 24 767 093 | 0 | 24 767 093 |
Итого по пассиву (баланс) | 52 740 707 | 352 250 | 53 092 957 | 11 616 302 | 55 263 | 11 671 565 | 12 411 543 | 12 374 | 12 423 917 | 53 535 948 | 309 361 | 53 845 309 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 460 850 | 1 460 850 | 2 667 622 | 23 339 106 | 26 006 728 | 2 623 902 | 23 852 499 | 26 476 401 | 43 720 | 947 457 | 991 177 |
93202 | 0 | 0 | 0 | 0 | 272 876 | 272 876 | 0 | 272 876 | 272 876 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 34 995 | 34 995 | 0 | 34 995 | 34 995 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 43 307 | 35 110 | 78 417 | 43 307 | 35 110 | 78 417 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 43 650 | 43 650 | 0 | 0 | 0 | 0 | 43 650 | 43 650 |
93304 | 0 | 44 013 | 44 013 | 0 | 587 | 587 | 0 | 44 600 | 44 600 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 34 498 | 34 498 | 0 | 34 498 | 34 498 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 939 | 34 939 | 0 | 34 939 | 34 939 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 456 | 0 | 76 456 | 76 416 | 0 | 76 416 | 40 | 0 | 40 |
93803 | 0 | 0 | 0 | 760 428 | 0 | 760 428 | 760 428 | 0 | 760 428 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 1 504 863 | 1 504 863 | 3 547 813 | 23 795 761 | 27 343 574 | 3 504 053 | 24 309 517 | 27 813 570 | 43 760 | 991 107 | 1 034 867 |
Пассив | ||||||||||||
96001 | 1 460 714 | 0 | 1 460 714 | 23 245 690 | 401 209 | 23 646 899 | 22 733 310 | 444 810 | 23 178 120 | 948 334 | 43 601 | 991 935 |
96201 | 0 | 0 | 0 | 3 255 731 | 0 | 3 255 731 | 3 255 731 | 0 | 3 255 731 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 530 186 | 530 186 | 0 | 530 186 | 530 186 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 34 466 | 34 466 | 0 | 34 466 | 34 466 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 34 855 | 34 855 | 0 | 34 855 | 34 855 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 932 | 42 932 | 0 | 42 932 | 42 932 |
96304 | 0 | 44 129 | 44 129 | 0 | 45 037 | 45 037 | 0 | 908 | 908 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 43 662 | 0 | 43 662 | 43 662 | 0 | 43 662 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 35 015 | 35 015 | 0 | 35 015 | 35 015 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 35 109 | 35 109 | 0 | 35 109 | 35 109 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 76 757 | 0 | 76 757 | 76 737 | 0 | 76 737 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 460 734 | 44 129 | 1 504 863 | 26 623 193 | 1 115 877 | 27 739 070 | 26 110 793 | 1 158 281 | 27 269 074 | 948 334 | 86 533 | 1 034 867 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 2 534 492 845,0000 | 0 | 0 | 348 486 646,0000 | 0 | 0 | 183 052 860,0000 | 0 | 0 | 2 699 926 631,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 534 492 937,0000 | 0 | 0 | 348 486 646,0000 | 0 | 0 | 183 052 862,0000 | 0 | 0 | 2 699 926 721,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57 692 360,0000 | 0 | 0 | 1 236 138,0000 | 0 | 0 | 101 244 824,0000 | 0 | 0 | 157 701 046,0000 |
98050 | 0 | 0 | 7 288 313,0000 | 0 | 0 | 6 660 228,0000 | 0 | 0 | 6 659 226,0000 | 0 | 0 | 7 287 311,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 455 770 485,0000 | 0 | 0 | 455 770 485,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 2 469 512 263,0000 | 0 | 0 | 279 224 283,0000 | 0 | 0 | 344 650 383,0000 | 0 | 0 | 2 534 938 363,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 534 492 937,0000 | 0 | 0 | 742 891 134,0000 | 0 | 0 | 908 324 918,0000 | 0 | 0 | 2 699 926 721,0000 |
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