Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерное общество "РОСТ БАНК"
Регистрационный номер
2888
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 | 350 116 | 0 | 350 116 | 942 197 | 0 | 942 197 | 1 241 312 | 0 | 1 241 312 | 51 001 | 0 | 51 001 |
10901 | 19 575 411 | 0 | 19 575 411 | 0 | 0 | 0 | 0 | 0 | 0 | 19 575 411 | 0 | 19 575 411 |
20202 | 739 909 | 795 022 | 1 534 931 | 4 461 855 | 1 955 326 | 6 417 181 | 4 427 012 | 1 762 468 | 6 189 480 | 774 752 | 987 880 | 1 762 632 |
20203 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 33 | 33 |
20208 | 59 334 | 0 | 59 334 | 98 373 | 0 | 98 373 | 112 740 | 0 | 112 740 | 44 967 | 0 | 44 967 |
20209 | 5 074 | 9 690 | 14 764 | 979 469 | 260 425 | 1 239 894 | 983 295 | 244 165 | 1 227 460 | 1 248 | 25 950 | 27 198 |
30102 | 1 458 584 | 0 | 1 458 584 | 59 018 940 | 0 | 59 018 940 | 49 831 682 | 0 | 49 831 682 | 10 645 842 | 0 | 10 645 842 |
30110 | 177 703 | 107 236 | 284 939 | 3 265 726 | 2 287 228 | 5 552 954 | 3 274 157 | 2 162 225 | 5 436 382 | 169 272 | 232 239 | 401 511 |
30114 | 0 | 128 256 | 128 256 | 0 | 1 026 609 | 1 026 609 | 0 | 892 983 | 892 983 | 0 | 261 882 | 261 882 |
30202 | 160 549 | 0 | 160 549 | 0 | 0 | 0 | 16 962 | 0 | 16 962 | 143 587 | 0 | 143 587 |
30204 | 37 317 | 0 | 37 317 | 0 | 0 | 0 | 510 | 0 | 510 | 36 807 | 0 | 36 807 |
30210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30215 | 250 | 2 897 | 3 147 | 0 | 234 | 234 | 0 | 151 | 151 | 250 | 2 980 | 3 230 |
30221 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30233 | 4 172 | 439 | 4 611 | 63 323 | 6 435 | 69 758 | 64 263 | 6 529 | 70 792 | 3 232 | 345 | 3 577 |
30302 | 40 867 913 | 3 801 491 | 44 669 404 | 4 325 675 | 746 271 | 5 071 946 | 1 864 833 | 497 792 | 2 362 625 | 43 328 755 | 4 049 970 | 47 378 725 |
30306 | 58 744 610 | 736 879 | 59 481 489 | 4 713 352 | 291 478 | 5 004 830 | 3 345 833 | 342 887 | 3 688 720 | 60 112 129 | 685 470 | 60 797 599 |
30413 | 665 | 485 | 1 150 | 16 216 683 | 39 | 16 216 722 | 16 216 005 | 26 | 16 216 031 | 1 343 | 498 | 1 841 |
30424 | 20 | 0 | 20 | 15 155 122 | 0 | 15 155 122 | 15 155 095 | 0 | 15 155 095 | 47 | 0 | 47 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 3 033 778 | 0 | 3 033 778 | 0 | 0 | 0 | 65 | 0 | 65 | 3 033 713 | 0 | 3 033 713 |
32002 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 4 250 000 | 0 | 4 250 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32008 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32009 | 9 340 000 | 0 | 9 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 000 | 0 | 9 340 000 |
32010 | 0 | 1 931 | 1 931 | 0 | 156 | 156 | 0 | 100 | 100 | 0 | 1 987 | 1 987 |
32201 | 6 705 175 | 21 959 | 6 727 134 | 9 687 390 | 1 775 | 9 689 165 | 10 581 115 | 1 139 | 10 582 254 | 5 811 450 | 22 595 | 5 834 045 |
45105 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
45106 | 22 731 | 0 | 22 731 | 0 | 0 | 0 | 22 731 | 0 | 22 731 | 0 | 0 | 0 |
45107 | 2 755 428 | 0 | 2 755 428 | 0 | 0 | 0 | 22 231 | 0 | 22 231 | 2 733 197 | 0 | 2 733 197 |
45108 | 83 401 | 61 422 | 144 823 | 0 | 37 424 | 37 424 | 7 821 | 3 283 | 11 104 | 75 580 | 95 563 | 171 143 |
45201 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 2 664 000 | 0 | 2 664 000 | 1 733 000 | 0 | 1 733 000 | 1 500 000 | 0 | 1 500 000 | 2 897 000 | 0 | 2 897 000 |
45205 | 5 288 000 | 13 904 827 | 19 192 827 | 0 | 1 114 567 | 1 114 567 | 0 | 1 109 141 | 1 109 141 | 5 288 000 | 13 910 253 | 19 198 253 |
45206 | 12 082 780 | 6 208 506 | 18 291 286 | 117 944 | 8 903 728 | 9 021 672 | 13 814 | 656 433 | 670 247 | 12 186 910 | 14 455 801 | 26 642 711 |
45207 | 15 648 265 | 1 769 295 | 17 417 560 | 2 924 780 | 206 021 | 3 130 801 | 4 141 224 | 104 693 | 4 245 917 | 14 431 821 | 1 870 623 | 16 302 444 |
45208 | 60 241 877 | 11 648 543 | 71 890 420 | 7 638 961 | 1 709 608 | 9 348 569 | 398 785 | 649 256 | 1 048 041 | 67 482 053 | 12 708 895 | 80 190 948 |
45308 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
45406 | 611 | 0 | 611 | 0 | 0 | 0 | 20 | 0 | 20 | 591 | 0 | 591 |
45407 | 110 773 | 0 | 110 773 | 0 | 0 | 0 | 32 235 | 0 | 32 235 | 78 538 | 0 | 78 538 |
45408 | 629 965 | 0 | 629 965 | 12 949 | 0 | 12 949 | 83 325 | 0 | 83 325 | 559 589 | 0 | 559 589 |
45410 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
45504 | 0 | 0 | 0 | 1 527 000 | 0 | 1 527 000 | 1 527 000 | 0 | 1 527 000 | 0 | 0 | 0 |
45505 | 3 521 | 0 | 3 521 | 1 711 | 0 | 1 711 | 5 232 | 0 | 5 232 | 0 | 0 | 0 |
45506 | 1 431 142 | 424 522 | 1 855 664 | 16 428 | 29 673 | 46 101 | 79 402 | 31 880 | 111 282 | 1 368 168 | 422 315 | 1 790 483 |
45507 | 3 387 659 | 174 268 | 3 561 927 | 88 108 | 14 092 | 102 200 | 127 078 | 9 244 | 136 322 | 3 348 689 | 179 116 | 3 527 805 |
45508 | 445 | 0 | 445 | 0 | 0 | 0 | 13 | 0 | 13 | 432 | 0 | 432 |
45509 | 28 855 | 5 | 28 860 | 3 955 | 181 | 4 136 | 7 059 | 186 | 7 245 | 25 751 | 0 | 25 751 |
45604 | 0 | 3 862 452 | 3 862 452 | 0 | 312 348 | 312 348 | 0 | 200 442 | 200 442 | 0 | 3 974 358 | 3 974 358 |
45606 | 0 | 4 828 065 | 4 828 065 | 0 | 390 435 | 390 435 | 0 | 250 553 | 250 553 | 0 | 4 967 947 | 4 967 947 |
45706 | 196 | 543 758 | 543 954 | 0 | 43 628 | 43 628 | 0 | 36 792 | 36 792 | 196 | 550 594 | 550 790 |
45811 | 306 934 | 146 554 | 453 488 | 3 194 | 11 852 | 15 046 | 0 | 7 605 | 7 605 | 310 128 | 150 801 | 460 929 |
45812 | 30 162 211 | 330 306 | 30 492 517 | 1 340 258 | 27 163 | 1 367 421 | 110 236 | 25 643 | 135 879 | 31 392 233 | 331 826 | 31 724 059 |
45814 | 204 812 | 0 | 204 812 | 20 117 | 0 | 20 117 | 2 563 | 0 | 2 563 | 222 366 | 0 | 222 366 |
45815 | 683 310 | 28 968 | 712 278 | 80 414 | 2 343 | 82 757 | 28 508 | 1 503 | 30 011 | 735 216 | 29 808 | 765 024 |
45817 | 0 | 45 963 | 45 963 | 0 | 12 857 | 12 857 | 0 | 2 607 | 2 607 | 0 | 56 213 | 56 213 |
45911 | 35 789 | 9 846 | 45 635 | 3 532 | 1 664 | 5 196 | 0 | 511 | 511 | 39 321 | 10 999 | 50 320 |
45912 | 4 096 691 | 78 033 | 4 174 724 | 308 259 | 6 173 | 314 432 | 14 767 | 55 618 | 70 385 | 4 390 183 | 28 588 | 4 418 771 |
45914 | 20 153 | 0 | 20 153 | 1 644 | 0 | 1 644 | 276 | 0 | 276 | 21 521 | 0 | 21 521 |
45915 | 32 941 | 22 730 | 55 671 | 12 532 | 1 589 | 14 121 | 7 940 | 1 707 | 9 647 | 37 533 | 22 612 | 60 145 |
45917 | 0 | 38 576 | 38 576 | 0 | 10 285 | 10 285 | 0 | 2 181 | 2 181 | 0 | 46 680 | 46 680 |
47105 | 58 | 0 | 58 | 0 | 0 | 0 | 18 | 0 | 18 | 40 | 0 | 40 |
47107 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
47307 | 0 | 3 219 | 3 219 | 0 | 260 | 260 | 0 | 167 | 167 | 0 | 3 312 | 3 312 |
47404 | 0 | 19 312 | 19 312 | 0 | 1 562 | 1 562 | 0 | 1 002 | 1 002 | 0 | 19 872 | 19 872 |
47408 | 318 060 | 0 | 318 060 | 226 694 383 | 206 357 445 | 433 051 828 | 227 012 443 | 206 357 445 | 433 369 888 | 0 | 0 | 0 |
47410 | 0 | 1 919 | 1 919 | 0 | 0 | 0 | 0 | 1 919 | 1 919 | 0 | 0 | 0 |
47415 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
47417 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
47423 | 442 216 | 80 634 | 522 850 | 2 681 983 | 248 415 | 2 930 398 | 2 741 439 | 257 690 | 2 999 129 | 382 760 | 71 359 | 454 119 |
47427 | 757 316 | 112 504 | 869 820 | 1 203 623 | 247 549 | 1 451 172 | 1 151 584 | 165 368 | 1 316 952 | 809 355 | 194 685 | 1 004 040 |
47431 | 0 | 541 414 | 541 414 | 0 | 41 097 | 41 097 | 0 | 33 779 | 33 779 | 0 | 548 732 | 548 732 |
47801 | 21 156 191 | 6 542 565 | 27 698 756 | 166 276 | 511 049 | 677 325 | 191 791 | 384 323 | 576 114 | 21 130 676 | 6 669 291 | 27 799 967 |
47802 | 16 525 130 | 14 794 217 | 31 319 347 | 86 740 | 1 176 786 | 1 263 526 | 254 070 | 1 195 593 | 1 449 663 | 16 357 800 | 14 775 410 | 31 133 210 |
50205 | 86 120 | 0 | 86 120 | 837 | 0 | 837 | 67 370 | 0 | 67 370 | 19 587 | 0 | 19 587 |
50207 | 31 638 683 | 0 | 31 638 683 | 802 477 | 0 | 802 477 | 12 508 437 | 0 | 12 508 437 | 19 932 723 | 0 | 19 932 723 |
50208 | 26 374 848 | 0 | 26 374 848 | 5 987 536 | 0 | 5 987 536 | 1 152 850 | 0 | 1 152 850 | 31 209 534 | 0 | 31 209 534 |
50218 | 13 286 011 | 0 | 13 286 011 | 2 312 800 | 0 | 2 312 800 | 0 | 0 | 0 | 15 598 811 | 0 | 15 598 811 |
50221 | 96 619 | 0 | 96 619 | 854 675 | 0 | 854 675 | 928 278 | 0 | 928 278 | 23 016 | 0 | 23 016 |
50505 | 16 830 | 0 | 16 830 | 0 | 0 | 0 | 0 | 0 | 0 | 16 830 | 0 | 16 830 |
50706 | 460 591 | 0 | 460 591 | 0 | 0 | 0 | 0 | 0 | 0 | 460 591 | 0 | 460 591 |
50709 | 16 134 | 0 | 16 134 | 2 500 000 | 0 | 2 500 000 | 16 134 | 0 | 16 134 | 2 500 000 | 0 | 2 500 000 |
50721 | 317 602 | 0 | 317 602 | 98 718 | 0 | 98 718 | 140 012 | 0 | 140 012 | 276 308 | 0 | 276 308 |
52503 | 2 267 | 668 | 2 935 | 1 264 | 53 | 1 317 | 1 710 | 61 | 1 771 | 1 821 | 660 | 2 481 |
52601 | 7 987 200 | 0 | 7 987 200 | 265 100 | 0 | 265 100 | 2 655 500 | 0 | 2 655 500 | 5 596 800 | 0 | 5 596 800 |
60102 | 310 861 | 0 | 310 861 | 0 | 0 | 0 | 0 | 0 | 0 | 310 861 | 0 | 310 861 |
60104 | 5 285 647 | 0 | 5 285 647 | 0 | 0 | 0 | 0 | 0 | 0 | 5 285 647 | 0 | 5 285 647 |
60106 | 4 544 168 | 0 | 4 544 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 168 | 0 | 4 544 168 |
60202 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 401 | 0 | 15 401 |
60204 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
60302 | 101 131 | 0 | 101 131 | 4 507 | 0 | 4 507 | 3 485 | 0 | 3 485 | 102 153 | 0 | 102 153 |
60306 | 44 | 0 | 44 | 19 330 | 0 | 19 330 | 19 352 | 0 | 19 352 | 22 | 0 | 22 |
60308 | 207 | 0 | 207 | 1 220 | 0 | 1 220 | 1 112 | 0 | 1 112 | 315 | 0 | 315 |
60310 | 199 | 0 | 199 | 6 332 | 0 | 6 332 | 6 252 | 0 | 6 252 | 279 | 0 | 279 |
60312 | 47 266 | 0 | 47 266 | 40 874 | 0 | 40 874 | 45 630 | 0 | 45 630 | 42 510 | 0 | 42 510 |
60314 | 0 | 1 856 | 1 856 | 0 | 54 | 54 | 0 | 781 | 781 | 0 | 1 129 | 1 129 |
60315 | 93 150 | 0 | 93 150 | 2 009 | 0 | 2 009 | 95 159 | 0 | 95 159 | 0 | 0 | 0 |
60323 | 483 983 | 708 | 484 691 | 41 767 | 49 | 41 816 | 3 027 | 53 | 3 080 | 522 723 | 704 | 523 427 |
60401 | 722 058 | 0 | 722 058 | 25 614 | 0 | 25 614 | 34 212 | 0 | 34 212 | 713 460 | 0 | 713 460 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60406 | 1 687 109 | 0 | 1 687 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 109 | 0 | 1 687 109 |
60409 | 29 902 | 0 | 29 902 | 0 | 0 | 0 | 0 | 0 | 0 | 29 902 | 0 | 29 902 |
60701 | 182 | 0 | 182 | 3 840 | 0 | 3 840 | 3 972 | 0 | 3 972 | 50 | 0 | 50 |
60901 | 104 792 | 0 | 104 792 | 0 | 0 | 0 | 0 | 0 | 0 | 104 792 | 0 | 104 792 |
61002 | 518 | 0 | 518 | 6 | 0 | 6 | 240 | 0 | 240 | 284 | 0 | 284 |
61008 | 8 277 | 0 | 8 277 | 1 769 | 0 | 1 769 | 1 898 | 0 | 1 898 | 8 148 | 0 | 8 148 |
61009 | 5 413 | 0 | 5 413 | 407 | 0 | 407 | 403 | 0 | 403 | 5 417 | 0 | 5 417 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 171 056 | 0 | 171 056 | 45 848 | 0 | 45 848 | 23 666 | 0 | 23 666 | 193 238 | 0 | 193 238 |
61209 | 0 | 0 | 0 | 23 765 | 0 | 23 765 | 23 765 | 0 | 23 765 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 157 654 | 0 | 11 157 654 | 11 157 654 | 0 | 11 157 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 194 315 | 438 093 | 632 408 | 194 315 | 438 093 | 632 408 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 946 581 | 0 | 2 946 581 | 2 946 581 | 0 | 2 946 581 | 0 | 0 | 0 |
61403 | 85 625 | 0 | 85 625 | 209 | 0 | 209 | 3 686 | 0 | 3 686 | 82 148 | 0 | 82 148 |
70606 | 212 386 760 | 0 | 212 386 760 | 17 694 344 | 0 | 17 694 344 | 228 225 | 0 | 228 225 | 229 852 879 | 0 | 229 852 879 |
70608 | 87 610 732 | 0 | 87 610 732 | 10 101 170 | 0 | 10 101 170 | 305 739 | 0 | 305 739 | 97 406 163 | 0 | 97 406 163 |
70610 | 776 258 | 0 | 776 258 | 243 522 | 0 | 243 522 | 0 | 0 | 0 | 1 019 780 | 0 | 1 019 780 |
70611 | 14 188 | 0 | 14 188 | 31 | 0 | 31 | 0 | 0 | 0 | 14 219 | 0 | 14 219 |
Итого по активу (баланс) | 721 218 657 | 71 831 972 | 793 050 629 | 429 811 423 | 228 434 104 | 658 245 527 | 391 561 237 | 217 896 101 | 609 457 338 | 759 468 843 | 82 369 975 | 841 838 818 |
Пассив | ||||||||||||
10207 | 9 940 000 | 0 | 9 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 000 | 0 | 9 940 000 |
10601 | 27 486 | 0 | 27 486 | 721 | 0 | 721 | 0 | 0 | 0 | 26 765 | 0 | 26 765 |
10602 | 46 732 | 0 | 46 732 | 0 | 0 | 0 | 0 | 0 | 0 | 46 732 | 0 | 46 732 |
10603 | 414 221 | 0 | 414 221 | 1 068 289 | 0 | 1 068 289 | 953 393 | 0 | 953 393 | 299 325 | 0 | 299 325 |
10801 | 316 430 | 0 | 316 430 | 0 | 0 | 0 | 721 | 0 | 721 | 317 151 | 0 | 317 151 |
30109 | 36 247 | 8 349 | 44 596 | 144 076 327 | 9 411 612 | 153 487 939 | 144 064 540 | 9 409 098 | 153 473 638 | 24 460 | 5 835 | 30 295 |
30220 | 0 | 0 | 0 | 538 | 1 067 | 1 605 | 538 | 1 067 | 1 605 | 0 | 0 | 0 |
30226 | 658 | 0 | 658 | 342 | 0 | 342 | 329 | 0 | 329 | 645 | 0 | 645 |
30232 | 186 | 138 | 324 | 141 062 | 5 530 | 146 592 | 140 927 | 5 450 | 146 377 | 51 | 58 | 109 |
30236 | 0 | 0 | 0 | 0 | 198 717 | 198 717 | 0 | 205 334 | 205 334 | 0 | 6 617 | 6 617 |
30301 | 40 867 913 | 3 801 491 | 44 669 404 | 1 864 768 | 497 792 | 2 362 560 | 4 325 610 | 746 271 | 5 071 881 | 43 328 755 | 4 049 970 | 47 378 725 |
30305 | 58 744 610 | 736 879 | 59 481 489 | 3 373 633 | 342 887 | 3 716 520 | 4 741 152 | 291 478 | 5 032 630 | 60 112 129 | 685 470 | 60 797 599 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 2 067 640 | 0 | 2 067 640 | 2 067 640 | 0 | 2 067 640 | 0 | 0 | 0 |
31305 | 225 708 946 | 0 | 225 708 946 | 120 256 622 | 0 | 120 256 622 | 126 649 658 | 0 | 126 649 658 | 232 101 982 | 0 | 232 101 982 |
31306 | 0 | 11 220 101 | 11 220 101 | 0 | 1 449 640 | 1 449 640 | 0 | 7 855 949 | 7 855 949 | 0 | 17 626 410 | 17 626 410 |
31307 | 0 | 14 633 499 | 14 633 499 | 0 | 891 808 | 891 808 | 0 | 2 617 210 | 2 617 210 | 0 | 16 358 901 | 16 358 901 |
31308 | 2 500 000 | 12 937 914 | 15 437 914 | 0 | 713 491 | 713 491 | 0 | 1 026 368 | 1 026 368 | 2 500 000 | 13 250 791 | 15 750 791 |
31309 | 9 958 126 | 19 832 129 | 29 790 255 | 3 053 | 1 043 186 | 1 046 239 | 0 | 2 249 206 | 2 249 206 | 9 955 073 | 21 038 149 | 30 993 222 |
31407 | 0 | 128 748 | 128 748 | 0 | 128 748 | 128 748 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 7 367 | 7 367 | 0 | 668 | 668 | 0 | 707 | 707 | 0 | 7 406 | 7 406 |
406 | 630 | 248 | 878 | 1 038 | 12 | 1 050 | 1 098 | 20 | 1 118 | 690 | 256 | 946 |
407 | 1 004 900 | 130 712 | 1 135 612 | 5 572 118 | 2 286 780 | 7 858 898 | 5 287 619 | 2 326 997 | 7 614 616 | 720 401 | 170 929 | 891 330 |
408.1 | 87 344 | 3 910 | 91 254 | 386 113 | 2 427 | 388 540 | 366 879 | 1 876 | 368 755 | 68 110 | 3 359 | 71 469 |
408.2 | 190 804 | 45 731 | 236 535 | 3 897 350 | 345 330 | 4 242 680 | 3 839 140 | 334 841 | 4 173 981 | 132 594 | 35 242 | 167 836 |
40902 | 0 | 436 938 | 436 938 | 0 | 25 933 | 25 933 | 0 | 33 794 | 33 794 | 0 | 444 799 | 444 799 |
40905 | 189 | 0 | 189 | 440 | 0 | 440 | 494 | 0 | 494 | 243 | 0 | 243 |
40906 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 4 642 | 0 | 4 642 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 350 | 278 | 628 | 350 | 278 | 628 | 0 | 2 | 2 |
40910 | 0 | 20 | 20 | 170 | 1 | 171 | 170 | 1 | 171 | 0 | 20 | 20 |
40911 | 2 815 | 0 | 2 815 | 80 764 | 0 | 80 764 | 78 684 | 0 | 78 684 | 735 | 0 | 735 |
40912 | 0 | 0 | 0 | 497 | 520 | 1 017 | 497 | 520 | 1 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 171 | 213 | 42 | 171 | 213 | 0 | 0 | 0 |
42006 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42102 | 24 120 | 1 626 | 25 746 | 35 005 | 1 727 | 36 732 | 38 064 | 3 664 | 41 728 | 27 179 | 3 563 | 30 742 |
42103 | 44 990 | 0 | 44 990 | 34 700 | 0 | 34 700 | 300 | 0 | 300 | 10 590 | 0 | 10 590 |
42104 | 377 682 | 0 | 377 682 | 144 250 | 0 | 144 250 | 169 | 0 | 169 | 233 601 | 0 | 233 601 |
42105 | 1 045 300 | 45 171 | 1 090 471 | 300 | 2 534 | 2 834 | 0 | 3 826 | 3 826 | 1 045 000 | 46 463 | 1 091 463 |
42106 | 38 680 | 0 | 38 680 | 11 660 | 0 | 11 660 | 0 | 0 | 0 | 27 020 | 0 | 27 020 |
42107 | 42 630 | 0 | 42 630 | 1 500 | 0 | 1 500 | 5 500 000 | 0 | 5 500 000 | 5 541 130 | 0 | 5 541 130 |
42202 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 |
42203 | 250 | 0 | 250 | 250 | 0 | 250 | 610 | 0 | 610 | 610 | 0 | 610 |
42204 | 10 255 | 0 | 10 255 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
42205 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42206 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
42207 | 38 749 | 0 | 38 749 | 1 110 | 0 | 1 110 | 30 | 0 | 30 | 37 669 | 0 | 37 669 |
42301 | 467 065 | 48 442 | 515 507 | 566 079 | 134 649 | 700 728 | 451 426 | 129 825 | 581 251 | 352 412 | 43 618 | 396 030 |
42303 | 60 747 | 140 300 | 201 047 | 48 626 | 72 067 | 120 693 | 2 772 | 5 965 | 8 737 | 14 893 | 74 198 | 89 091 |
42304 | 1 533 251 | 128 134 | 1 661 385 | 882 840 | 36 841 | 919 681 | 82 559 | 13 355 | 95 914 | 732 970 | 104 648 | 837 618 |
42305 | 7 123 157 | 1 269 293 | 8 392 450 | 1 026 027 | 269 881 | 1 295 908 | 457 777 | 327 933 | 785 710 | 6 554 907 | 1 327 345 | 7 882 252 |
42306 | 6 669 105 | 1 486 788 | 8 155 893 | 508 690 | 204 052 | 712 742 | 405 942 | 200 916 | 606 858 | 6 566 357 | 1 483 652 | 8 050 009 |
42307 | 164 253 | 26 384 | 190 637 | 14 421 | 6 557 | 20 978 | 47 174 | 8 198 | 55 372 | 197 006 | 28 025 | 225 031 |
42309 | 9 206 | 1 632 | 10 838 | 0 | 879 | 879 | 0 | 67 | 67 | 9 206 | 820 | 10 026 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 16 | 0 | 16 | 10 | 0 | 10 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 36 | 0 | 36 | 4 | 0 | 4 | 5 | 0 | 5 | 37 | 0 | 37 |
42314 | 92 | 0 | 92 | 4 | 0 | 4 | 4 | 0 | 4 | 92 | 0 | 92 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
42601 | 1 209 | 0 | 1 209 | 529 | 105 | 634 | 60 | 105 | 165 | 740 | 0 | 740 |
42603 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 3 104 | 103 | 3 207 | 309 | 110 | 419 | 58 | 7 | 65 | 2 853 | 0 | 2 853 |
42605 | 15 617 | 4 614 | 20 231 | 4 955 | 381 | 5 336 | 143 | 343 | 486 | 10 805 | 4 576 | 15 381 |
42606 | 22 747 | 9 524 | 32 271 | 2 520 | 579 | 3 099 | 2 404 | 1 191 | 3 595 | 22 631 | 10 136 | 32 767 |
42607 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 32 | 32 |
43307 | 18 400 000 | 0 | 18 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 000 | 0 | 18 400 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
45215 | 36 501 882 | 0 | 36 501 882 | 4 450 022 | 0 | 4 450 022 | 9 357 864 | 0 | 9 357 864 | 41 409 724 | 0 | 41 409 724 |
45415 | 62 920 | 0 | 62 920 | 12 468 | 0 | 12 468 | 7 559 | 0 | 7 559 | 58 011 | 0 | 58 011 |
45515 | 660 858 | 0 | 660 858 | 412 711 | 0 | 412 711 | 414 017 | 0 | 414 017 | 662 164 | 0 | 662 164 |
45615 | 1 998 819 | 0 | 1 998 819 | 30 791 | 0 | 30 791 | 48 959 | 0 | 48 959 | 2 016 987 | 0 | 2 016 987 |
45818 | 3 088 225 | 0 | 3 088 225 | 56 090 | 0 | 56 090 | 317 005 | 0 | 317 005 | 3 349 140 | 0 | 3 349 140 |
45918 | 61 462 | 0 | 61 462 | 22 281 | 0 | 22 281 | 2 874 | 0 | 2 874 | 42 055 | 0 | 42 055 |
47108 | 508 | 0 | 508 | 18 | 0 | 18 | 0 | 0 | 0 | 490 | 0 | 490 |
47403 | 0 | 0 | 0 | 15 281 795 | 0 | 15 281 795 | 15 281 795 | 0 | 15 281 795 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 224 237 524 | 205 485 640 | 429 723 164 | 224 237 524 | 205 485 640 | 429 723 164 | 0 | 0 | 0 |
47411 | 936 254 | 64 547 | 1 000 801 | 137 839 | 10 975 | 148 814 | 215 644 | 18 604 | 234 248 | 1 014 059 | 72 176 | 1 086 235 |
47416 | 11 360 | 0 | 11 360 | 109 293 | 28 | 109 321 | 101 422 | 28 | 101 450 | 3 489 | 0 | 3 489 |
47422 | 317 700 | 32 309 | 350 009 | 5 960 625 | 660 912 | 6 621 537 | 5 657 763 | 628 603 | 6 286 366 | 14 838 | 0 | 14 838 |
47425 | 2 536 502 | 0 | 2 536 502 | 1 414 290 | 0 | 1 414 290 | 1 630 666 | 0 | 1 630 666 | 2 752 878 | 0 | 2 752 878 |
47426 | 104 368 | 5 406 | 109 774 | 2 616 090 | 432 646 | 3 048 736 | 2 689 829 | 431 655 | 3 121 484 | 178 107 | 4 415 | 182 522 |
47804 | 14 123 752 | 0 | 14 123 752 | 762 780 | 0 | 762 780 | 215 630 | 0 | 215 630 | 13 576 602 | 0 | 13 576 602 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 159 709 | 0 | 159 709 | 159 709 | 0 | 159 709 |
50220 | 350 116 | 0 | 350 116 | 930 063 | 0 | 930 063 | 942 197 | 0 | 942 197 | 362 250 | 0 | 362 250 |
50407 | 2 072 | 0 | 2 072 | 6 201 | 0 | 6 201 | 11 379 | 0 | 11 379 | 7 250 | 0 | 7 250 |
50507 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 6 227 | 0 | 6 227 | 16 830 | 0 | 16 830 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 |
52301 | 396 963 | 0 | 396 963 | 242 | 0 | 242 | 242 | 0 | 242 | 396 963 | 0 | 396 963 |
52306 | 108 432 | 10 661 | 119 093 | 17 445 | 553 | 17 998 | 17 445 | 862 | 18 307 | 108 432 | 10 970 | 119 402 |
52307 | 250 242 | 0 | 250 242 | 242 | 0 | 242 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52501 | 158 646 | 0 | 158 646 | 10 322 | 0 | 10 322 | 3 694 | 0 | 3 694 | 152 018 | 0 | 152 018 |
52602 | 4 713 450 | 0 | 4 713 450 | 1 964 100 | 0 | 1 964 100 | 606 200 | 0 | 606 200 | 3 355 550 | 0 | 3 355 550 |
60206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
60301 | 31 015 | 0 | 31 015 | 44 917 | 0 | 44 917 | 37 526 | 0 | 37 526 | 23 624 | 0 | 23 624 |
60305 | 61 209 | 0 | 61 209 | 111 274 | 0 | 111 274 | 108 302 | 0 | 108 302 | 58 237 | 0 | 58 237 |
60307 | 1 | 0 | 1 | 106 | 0 | 106 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 1 450 | 0 | 1 450 | 133 | 0 | 133 | 1 660 | 0 | 1 660 | 2 977 | 0 | 2 977 |
60311 | 2 685 | 0 | 2 685 | 25 094 | 0 | 25 094 | 24 734 | 0 | 24 734 | 2 325 | 0 | 2 325 |
60322 | 190 | 0 | 190 | 26 628 | 0 | 26 628 | 26 612 | 0 | 26 612 | 174 | 0 | 174 |
60324 | 466 524 | 0 | 466 524 | 93 579 | 0 | 93 579 | 9 111 | 0 | 9 111 | 382 056 | 0 | 382 056 |
60601 | 313 168 | 0 | 313 168 | 21 626 | 0 | 21 626 | 20 523 | 0 | 20 523 | 312 065 | 0 | 312 065 |
60603 | 336 | 0 | 336 | 0 | 0 | 0 | 112 | 0 | 112 | 448 | 0 | 448 |
60903 | 52 455 | 0 | 52 455 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 61 168 | 0 | 61 168 |
61012 | 31 650 | 0 | 31 650 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 21 148 | 0 | 21 148 |
61301 | 87 224 | 6 667 | 93 891 | 163 055 | 72 700 | 235 755 | 132 730 | 66 033 | 198 763 | 56 899 | 0 | 56 899 |
61304 | 123 | 0 | 123 | 36 | 0 | 36 | 7 | 0 | 7 | 94 | 0 | 94 |
70601 | 180 289 430 | 0 | 180 289 430 | 239 733 | 0 | 239 733 | 12 098 145 | 0 | 12 098 145 | 192 147 842 | 0 | 192 147 842 |
70603 | 88 997 298 | 0 | 88 997 298 | 282 402 | 0 | 282 402 | 10 199 408 | 0 | 10 199 408 | 98 914 304 | 0 | 98 914 304 |
70605 | 622 507 | 0 | 622 507 | 0 | 0 | 0 | 377 752 | 0 | 377 752 | 1 000 259 | 0 | 1 000 259 |
70613 | 430 065 | 0 | 430 065 | 2 415 250 | 0 | 2 415 250 | 2 038 650 | 0 | 2 038 650 | 53 465 | 0 | 53 465 |
Итого по пассиву (баланс) | 725 844 807 | 67 205 822 | 793 050 629 | 547 957 015 | 224 740 417 | 772 697 432 | 587 052 162 | 234 433 459 | 821 485 621 | 764 939 954 | 76 898 864 | 841 838 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 562 167 | 0 | 562 167 | 0 | 0 | 0 | 0 | 0 | 0 | 562 167 | 0 | 562 167 |
90901 | 3 747 357 | 26 | 3 747 383 | 375 638 | 829 | 376 467 | 291 692 | 828 | 292 520 | 3 831 303 | 27 | 3 831 330 |
90902 | 5 679 964 | 0 | 5 679 964 | 294 409 | 3 | 294 412 | 443 531 | 3 | 443 534 | 5 530 842 | 0 | 5 530 842 |
91202 | 40 386 | 78 | 40 464 | 2 | 5 | 7 | 5 | 6 | 11 | 40 383 | 77 | 40 460 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 11 149 165 | 0 | 11 149 165 | 0 | 0 | 0 | 0 | 0 | 0 | 11 149 165 | 0 | 11 149 165 |
91414 | 209 438 298 | 74 369 254 | 283 807 552 | 1 237 944 | 6 892 766 | 8 130 710 | 10 095 571 | 4 229 861 | 14 325 432 | 200 580 671 | 77 032 159 | 277 612 830 |
91416 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91418 | 37 683 819 | 21 336 782 | 59 020 601 | 2 346 | 1 687 834 | 1 690 180 | 195 880 | 1 579 916 | 1 775 796 | 37 490 285 | 21 444 700 | 58 934 985 |
91501 | 28 461 | 0 | 28 461 | 16 952 | 0 | 16 952 | 576 | 0 | 576 | 44 837 | 0 | 44 837 |
91502 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 128 | 0 | 128 | 1 015 | 0 | 1 015 |
91604 | 3 348 193 | 681 623 | 4 029 816 | 1 845 987 | 439 538 | 2 285 525 | 1 201 108 | 257 589 | 1 458 697 | 3 993 072 | 863 572 | 4 856 644 |
91704 | 45 849 | 0 | 45 849 | 0 | 0 | 0 | 0 | 0 | 0 | 45 849 | 0 | 45 849 |
91801 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 188 284 | 0 | 188 284 | 0 | 0 | 0 | 5 | 0 | 5 | 188 279 | 0 | 188 279 |
91803 | 15 236 | 1 | 15 237 | 0 | 0 | 0 | 0 | 0 | 0 | 15 236 | 1 | 15 237 |
99998 | 78 239 584 | 0 | 78 239 584 | 26 285 185 | 0 | 26 285 185 | 26 074 096 | 0 | 26 074 096 | 78 450 673 | 0 | 78 450 673 |
Итого по активу (баланс) | 350 178 772 | 96 387 764 | 446 566 536 | 30 058 467 | 9 020 975 | 39 079 442 | 38 302 597 | 6 068 203 | 44 370 800 | 341 934 642 | 99 340 536 | 441 275 178 |
Пассив | ||||||||||||
91311 | 2 078 288 | 63 810 | 2 142 098 | 18 445 | 3 311 | 21 756 | 5 202 | 5 160 | 10 362 | 2 065 045 | 65 659 | 2 130 704 |
91312 | 44 728 336 | 1 895 239 | 46 623 575 | 3 708 629 | 117 849 | 3 826 478 | 3 812 669 | 144 047 | 3 956 716 | 44 832 376 | 1 921 437 | 46 753 813 |
91313 | 99 456 | 0 | 99 456 | 0 | 0 | 0 | 0 | 0 | 0 | 99 456 | 0 | 99 456 |
91315 | 18 578 066 | 211 046 | 18 789 112 | 519 803 | 35 624 | 555 427 | 90 460 | 13 734 | 104 194 | 18 148 723 | 189 156 | 18 337 879 |
91316 | 170 450 | 0 | 170 450 | 6 766 824 | 7 185 902 | 13 952 726 | 7 153 250 | 7 185 902 | 14 339 152 | 556 876 | 0 | 556 876 |
91317 | 1 802 272 | 212 347 | 2 014 619 | 5 681 753 | 1 853 643 | 7 535 396 | 5 458 160 | 2 288 895 | 7 747 055 | 1 578 679 | 647 599 | 2 226 278 |
91319 | 6 663 826 | 1 206 471 | 7 870 297 | 38 775 | 80 347 | 119 122 | 37 998 | 89 179 | 127 177 | 6 663 049 | 1 215 303 | 7 878 352 |
91507 | 528 135 | 0 | 528 135 | 66 863 | 0 | 66 863 | 4 214 | 0 | 4 214 | 465 486 | 0 | 465 486 |
91508 | 1 842 | 0 | 1 842 | 13 | 0 | 13 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
99999 | 368 326 952 | 0 | 368 326 952 | 17 897 270 | 0 | 17 897 270 | 12 394 823 | 0 | 12 394 823 | 362 824 505 | 0 | 362 824 505 |
Итого по пассиву (баланс) | 442 977 623 | 3 588 913 | 446 566 536 | 34 698 375 | 9 276 676 | 43 975 051 | 28 956 776 | 9 726 917 | 38 683 693 | 437 236 024 | 4 039 154 | 441 275 178 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 99 694 250 | 99 694 250 | 0 | 33 454 950 | 33 454 950 | 0 | 66 239 300 | 66 239 300 |
93303 | 0 | 32 187 100 | 32 187 100 | 0 | 103 501 950 | 103 501 950 | 0 | 102 569 400 | 102 569 400 | 0 | 33 119 650 | 33 119 650 |
93304 | 0 | 64 374 200 | 64 374 200 | 0 | 32 798 650 | 32 798 650 | 0 | 97 172 850 | 97 172 850 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 104 451 250 | 0 | 104 451 250 | 34 931 250 | 0 | 34 931 250 | 69 520 000 | 0 | 69 520 000 |
93308 | 34 931 250 | 0 | 34 931 250 | 104 788 750 | 0 | 104 788 750 | 104 451 250 | 0 | 104 451 250 | 35 268 750 | 0 | 35 268 750 |
93309 | 69 520 000 | 0 | 69 520 000 | 35 268 750 | 0 | 35 268 750 | 104 788 750 | 0 | 104 788 750 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
93901 | 9 148 632 | 0 | 9 148 632 | 173 599 541 | 36 321 | 173 635 862 | 172 591 980 | 33 804 | 172 625 784 | 10 156 193 | 2 517 | 10 158 710 |
99996 | 206 876 197 | 0 | 206 876 197 | 249 888 979 | 0 | 249 888 979 | 244 760 440 | 0 | 244 760 440 | 212 004 736 | 0 | 212 004 736 |
Итого по активу (баланс) | 320 476 079 | 96 561 300 | 417 037 379 | 670 497 270 | 236 031 171 | 906 528 441 | 664 023 670 | 233 231 004 | 897 254 674 | 326 949 679 | 99 361 467 | 426 311 146 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 31 707 500 | 0 | 31 707 500 | 101 177 500 | 0 | 101 177 500 | 69 470 000 | 0 | 69 470 000 |
96303 | 31 707 500 | 0 | 31 707 500 | 101 177 500 | 0 | 101 177 500 | 102 547 500 | 0 | 102 547 500 | 33 077 500 | 0 | 33 077 500 |
96304 | 69 470 000 | 0 | 69 470 000 | 102 547 500 | 0 | 102 547 500 | 33 077 500 | 0 | 33 077 500 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 33 454 950 | 33 454 950 | 0 | 99 694 250 | 99 694 250 | 0 | 66 239 300 | 66 239 300 |
96308 | 0 | 32 187 100 | 32 187 100 | 0 | 102 569 400 | 102 569 400 | 0 | 103 501 950 | 103 501 950 | 0 | 33 119 650 | 33 119 650 |
96309 | 0 | 64 374 200 | 64 374 200 | 0 | 97 172 850 | 97 172 850 | 0 | 32 798 650 | 32 798 650 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
96901 | 0 | 9 137 397 | 9 137 397 | 10 949 | 173 031 959 | 173 042 908 | 13 467 | 173 990 330 | 174 003 797 | 2 518 | 10 095 768 | 10 098 286 |
97101 | 0 | 0 | 0 | 65 331 | 0 | 65 331 | 65 331 | 0 | 65 331 | 0 | 0 | 0 |
99997 | 210 161 182 | 0 | 210 161 182 | 247 501 735 | 0 | 247 501 735 | 251 646 963 | 0 | 251 646 963 | 214 306 410 | 0 | 214 306 410 |
Итого по пассиву (баланс) | 311 338 682 | 105 698 697 | 417 037 379 | 485 510 515 | 406 229 159 | 891 739 674 | 491 028 261 | 409 985 180 | 901 013 441 | 316 856 428 | 109 454 718 | 426 311 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 396,0000 | 0 | 0 | 386,0000 | 0 | 0 | 391,0000 | 0 | 0 | 391,0000 |
98010 | 0 | 0 | 294 831 471,0000 | 0 | 0 | 15 890 053,0000 | 0 | 0 | 28 934 622,0000 | 0 | 0 | 281 786 902,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 294 831 869,0000 | 0 | 0 | 15 890 447,0000 | 0 | 0 | 28 935 020,0000 | 0 | 0 | 281 787 296,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 199 145 308,0000 | 0 | 0 | 1 083,0000 | 0 | 0 | 1 083,0000 | 0 | 0 | 199 145 308,0000 |
98050 | 0 | 0 | 95 686 548,0000 | 0 | 0 | 28 935 015,0000 | 0 | 0 | 15 890 443,0000 | 0 | 0 | 82 641 976,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 294 831 869,0000 | 0 | 0 | 28 936 111,0000 | 0 | 0 | 15 891 538,0000 | 0 | 0 | 281 787 296,0000 |
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