Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 3 553 | 0 | 3 553 | 5 536 | 0 | 5 536 | 8 096 | 0 | 8 096 | 993 | 0 | 993 |
20202 | 355 810 | 194 517 | 550 327 | 3 910 336 | 1 137 927 | 5 048 263 | 3 937 969 | 1 136 341 | 5 074 310 | 328 177 | 196 103 | 524 280 |
20208 | 35 226 | 0 | 35 226 | 54 796 | 0 | 54 796 | 65 146 | 0 | 65 146 | 24 876 | 0 | 24 876 |
20209 | 54 839 | 9 034 | 63 873 | 2 286 369 | 135 936 | 2 422 305 | 2 296 109 | 139 585 | 2 435 694 | 45 099 | 5 385 | 50 484 |
20308 | 0 | 114 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 114 |
30102 | 1 408 815 | 0 | 1 408 815 | 34 071 349 | 0 | 34 071 349 | 35 164 554 | 0 | 35 164 554 | 315 610 | 0 | 315 610 |
30110 | 152 080 | 60 867 | 212 947 | 1 999 329 | 308 914 | 2 308 243 | 2 065 179 | 338 917 | 2 404 096 | 86 230 | 30 864 | 117 094 |
30114 | 0 | 2 164 103 | 2 164 103 | 0 | 14 397 878 | 14 397 878 | 0 | 15 684 246 | 15 684 246 | 0 | 877 735 | 877 735 |
30202 | 112 096 | 0 | 112 096 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 118 388 | 0 | 118 388 |
30204 | 41 658 | 0 | 41 658 | 407 | 0 | 407 | 0 | 0 | 0 | 42 065 | 0 | 42 065 |
30210 | 0 | 0 | 0 | 85 206 | 0 | 85 206 | 85 206 | 0 | 85 206 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 7 830 723 | 3 473 162 | 11 303 885 | 7 830 723 | 3 473 162 | 11 303 885 | 0 | 0 | 0 |
30221 | 166 | 630 | 796 | 2 889 241 | 6 791 348 | 9 680 589 | 2 889 175 | 6 787 950 | 9 677 125 | 232 | 4 028 | 4 260 |
30233 | 349 | 0 | 349 | 460 614 | 22 122 | 482 736 | 439 308 | 22 118 | 461 426 | 21 655 | 4 | 21 659 |
30302 | 2 491 119 | 196 714 | 2 687 833 | 715 457 | 397 181 | 1 112 638 | 922 101 | 234 016 | 1 156 117 | 2 284 475 | 359 879 | 2 644 354 |
30306 | 70 000 | 0 | 70 000 | 6 947 410 | 1 244 | 6 948 654 | 6 201 578 | 77 | 6 201 655 | 815 832 | 1 167 | 816 999 |
30402 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 5 587 829 | 0 | 5 587 829 | 5 586 040 | 0 | 5 586 040 | 1 789 | 0 | 1 789 |
30424 | 0 | 0 | 0 | 8 479 529 | 0 | 8 479 529 | 8 468 505 | 0 | 8 468 505 | 11 024 | 0 | 11 024 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32001 | 1 210 | 5 300 | 6 510 | 11 863 | 10 423 | 22 286 | 12 453 | 15 405 | 27 858 | 620 | 318 | 938 |
32002 | 0 | 0 | 0 | 1 976 000 | 199 | 1 976 199 | 1 678 000 | 199 | 1 678 199 | 298 000 | 0 | 298 000 |
32003 | 0 | 0 | 0 | 1 696 000 | 71 | 1 696 071 | 1 676 000 | 71 | 1 676 071 | 20 000 | 0 | 20 000 |
32004 | 1 207 000 | 0 | 1 207 000 | 214 000 | 0 | 214 000 | 1 421 000 | 0 | 1 421 000 | 0 | 0 | 0 |
32005 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
32007 | 0 | 151 864 | 151 864 | 0 | 1 871 | 1 871 | 0 | 3 596 | 3 596 | 0 | 150 139 | 150 139 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 90 000 | 30 406 | 120 406 | 90 000 | 21 | 90 021 | 0 | 30 385 | 30 385 |
32104 | 75 000 | 28 854 | 103 854 | 160 000 | 46 | 160 046 | 130 000 | 28 900 | 158 900 | 105 000 | 0 | 105 000 |
32105 | 0 | 45 559 | 45 559 | 0 | 12 697 | 12 697 | 0 | 13 214 | 13 214 | 0 | 45 042 | 45 042 |
32106 | 0 | 12 149 | 12 149 | 0 | 150 | 150 | 0 | 288 | 288 | 0 | 12 011 | 12 011 |
32107 | 0 | 30 373 | 30 373 | 0 | 374 | 374 | 0 | 719 | 719 | 0 | 30 028 | 30 028 |
32201 | 0 | 2 430 | 2 430 | 531 | 0 | 531 | 531 | 2 430 | 2 961 | 0 | 0 | 0 |
32308 | 0 | 11 221 | 11 221 | 0 | 138 | 138 | 0 | 266 | 266 | 0 | 11 093 | 11 093 |
45101 | 85 | 0 | 85 | 7 102 | 0 | 7 102 | 6 685 | 0 | 6 685 | 502 | 0 | 502 |
45201 | 85 924 | 0 | 85 924 | 365 400 | 0 | 365 400 | 362 592 | 0 | 362 592 | 88 732 | 0 | 88 732 |
45204 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
45205 | 108 921 | 0 | 108 921 | 45 552 | 0 | 45 552 | 8 000 | 0 | 8 000 | 146 473 | 0 | 146 473 |
45206 | 687 095 | 26 914 | 714 009 | 9 404 | 884 | 10 288 | 1 666 | 694 | 2 360 | 694 833 | 27 104 | 721 937 |
45207 | 1 251 821 | 4 859 | 1 256 680 | 1 500 | 60 | 1 560 | 226 649 | 115 | 226 764 | 1 026 672 | 4 804 | 1 031 476 |
45208 | 345 685 | 21 831 | 367 516 | 0 | 269 | 269 | 101 | 1 417 | 1 518 | 345 584 | 20 683 | 366 267 |
45307 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45401 | 10 163 | 0 | 10 163 | 72 944 | 0 | 72 944 | 62 585 | 0 | 62 585 | 20 522 | 0 | 20 522 |
45406 | 2 228 | 0 | 2 228 | 2 782 | 0 | 2 782 | 2 130 | 0 | 2 130 | 2 880 | 0 | 2 880 |
45407 | 31 320 | 0 | 31 320 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 29 729 | 0 | 29 729 |
45408 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 14 | 0 | 14 | 3 962 | 0 | 3 962 |
45503 | 57 | 0 | 57 | 32 | 0 | 32 | 39 | 0 | 39 | 50 | 0 | 50 |
45504 | 2 678 | 0 | 2 678 | 244 | 0 | 244 | 964 | 0 | 964 | 1 958 | 0 | 1 958 |
45505 | 363 290 | 0 | 363 290 | 21 998 | 0 | 21 998 | 47 610 | 0 | 47 610 | 337 678 | 0 | 337 678 |
45506 | 3 979 692 | 303 727 | 4 283 419 | 230 153 | 3 742 | 233 895 | 291 118 | 7 191 | 298 309 | 3 918 727 | 300 278 | 4 219 005 |
45507 | 2 083 689 | 0 | 2 083 689 | 448 025 | 0 | 448 025 | 54 913 | 0 | 54 913 | 2 476 801 | 0 | 2 476 801 |
45509 | 11 746 | 1 240 | 12 986 | 9 390 | 244 | 9 634 | 9 436 | 225 | 9 661 | 11 700 | 1 259 | 12 959 |
45604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45701 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 | 10 | 0 | 10 |
45702 | 1 360 | 0 | 1 360 | 1 158 | 0 | 1 158 | 725 | 0 | 725 | 1 793 | 0 | 1 793 |
45703 | 1 488 | 0 | 1 488 | 357 | 0 | 357 | 686 | 0 | 686 | 1 159 | 0 | 1 159 |
45704 | 570 | 0 | 570 | 82 | 0 | 82 | 152 | 0 | 152 | 500 | 0 | 500 |
45705 | 25 720 | 0 | 25 720 | 0 | 0 | 0 | 136 | 0 | 136 | 25 584 | 0 | 25 584 |
45706 | 111 | 0 | 111 | 0 | 0 | 0 | 27 | 0 | 27 | 84 | 0 | 84 |
45708 | 494 | 0 | 494 | 200 | 0 | 200 | 185 | 0 | 185 | 509 | 0 | 509 |
45812 | 166 786 | 0 | 166 786 | 126 976 | 53 | 127 029 | 5 163 | 0 | 5 163 | 288 599 | 53 | 288 652 |
45814 | 33 645 | 0 | 33 645 | 73 | 0 | 73 | 1 868 | 0 | 1 868 | 31 850 | 0 | 31 850 |
45815 | 431 266 | 624 | 431 890 | 47 191 | 9 | 47 200 | 29 905 | 48 | 29 953 | 448 552 | 585 | 449 137 |
45817 | 2 759 | 0 | 2 759 | 729 | 0 | 729 | 399 | 0 | 399 | 3 089 | 0 | 3 089 |
45912 | 2 357 | 275 | 2 632 | 23 010 | 3 | 23 013 | 7 | 278 | 285 | 25 360 | 0 | 25 360 |
45914 | 707 | 0 | 707 | 2 | 0 | 2 | 0 | 0 | 0 | 709 | 0 | 709 |
45915 | 45 650 | 11 | 45 661 | 28 125 | 0 | 28 125 | 20 575 | 1 | 20 576 | 53 200 | 10 | 53 210 |
45917 | 1 212 | 0 | 1 212 | 449 | 0 | 449 | 151 | 0 | 151 | 1 510 | 0 | 1 510 |
47301 | 0 | 6 074 | 6 074 | 0 | 75 | 75 | 0 | 143 | 143 | 0 | 6 006 | 6 006 |
47306 | 0 | 1 519 | 1 519 | 0 | 18 | 18 | 0 | 36 | 36 | 0 | 1 501 | 1 501 |
47404 | 11 504 | 151 864 | 163 368 | 6 457 057 | 7 352 800 | 13 809 857 | 6 468 561 | 7 354 525 | 13 823 086 | 0 | 150 139 | 150 139 |
47408 | 285 312 | 0 | 285 312 | 26 589 389 | 25 018 944 | 51 608 333 | 26 874 701 | 25 018 944 | 51 893 645 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 072 | 1 072 | 2 | 14 | 16 | 2 | 26 | 28 | 0 | 1 060 | 1 060 |
47423 | 146 850 | 168 232 | 315 082 | 385 120 | 445 713 | 830 833 | 503 372 | 540 331 | 1 043 703 | 28 598 | 73 614 | 102 212 |
47427 | 103 669 | 7 601 | 111 270 | 174 324 | 6 915 | 181 239 | 197 386 | 1 257 | 198 643 | 80 607 | 13 259 | 93 866 |
50104 | 107 462 | 0 | 107 462 | 911 | 0 | 911 | 0 | 0 | 0 | 108 373 | 0 | 108 373 |
50106 | 409 847 | 0 | 409 847 | 2 237 866 | 0 | 2 237 866 | 1 252 797 | 0 | 1 252 797 | 1 394 916 | 0 | 1 394 916 |
50107 | 0 | 0 | 0 | 437 614 | 0 | 437 614 | 0 | 0 | 0 | 437 614 | 0 | 437 614 |
50118 | 759 884 | 0 | 759 884 | 1 202 180 | 0 | 1 202 180 | 1 520 554 | 0 | 1 520 554 | 441 510 | 0 | 441 510 |
50121 | 7 603 | 0 | 7 603 | 18 903 | 0 | 18 903 | 16 034 | 0 | 16 034 | 10 472 | 0 | 10 472 |
50207 | 394 798 | 0 | 394 798 | 1 588 170 | 0 | 1 588 170 | 1 016 897 | 0 | 1 016 897 | 966 071 | 0 | 966 071 |
50211 | 0 | 537 289 | 537 289 | 0 | 10 991 | 10 991 | 0 | 14 098 | 14 098 | 0 | 534 182 | 534 182 |
50218 | 756 435 | 0 | 756 435 | 1 020 313 | 0 | 1 020 313 | 1 518 088 | 0 | 1 518 088 | 258 660 | 0 | 258 660 |
50221 | 3 577 | 0 | 3 577 | 14 264 | 0 | 14 264 | 14 678 | 0 | 14 678 | 3 163 | 0 | 3 163 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51402 | 0 | 78 652 | 78 652 | 0 | 479 | 479 | 0 | 79 131 | 79 131 | 0 | 0 | 0 |
51403 | 19 766 | 0 | 19 766 | 215 955 | 0 | 215 955 | 196 278 | 0 | 196 278 | 39 443 | 0 | 39 443 |
51404 | 435 641 | 0 | 435 641 | 335 989 | 0 | 335 989 | 406 549 | 0 | 406 549 | 365 081 | 0 | 365 081 |
51405 | 106 016 | 0 | 106 016 | 659 | 0 | 659 | 48 349 | 0 | 48 349 | 58 326 | 0 | 58 326 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51503 | 29 797 | 0 | 29 797 | 210 | 0 | 210 | 30 007 | 0 | 30 007 | 0 | 0 | 0 |
51505 | 39 129 | 0 | 39 129 | 36 367 | 0 | 36 367 | 5 881 | 0 | 5 881 | 69 615 | 0 | 69 615 |
51506 | 76 544 | 0 | 76 544 | 217 | 0 | 217 | 4 199 | 0 | 4 199 | 72 562 | 0 | 72 562 |
52503 | 5 181 | 9 968 | 15 149 | 1 289 | 122 | 1 411 | 1 941 | 689 | 2 630 | 4 529 | 9 401 | 13 930 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 257 | 2 257 | 0 | 75 | 75 | 0 | 59 | 59 | 0 | 2 273 | 2 273 |
60302 | 39 038 | 0 | 39 038 | 802 | 0 | 802 | 434 | 0 | 434 | 39 406 | 0 | 39 406 |
60306 | 13 | 0 | 13 | 16 677 | 0 | 16 677 | 16 620 | 0 | 16 620 | 70 | 0 | 70 |
60308 | 172 | 0 | 172 | 1 750 | 0 | 1 750 | 1 548 | 0 | 1 548 | 374 | 0 | 374 |
60310 | 8 046 | 0 | 8 046 | 6 377 | 4 | 6 381 | 11 043 | 4 | 11 047 | 3 380 | 0 | 3 380 |
60312 | 206 204 | 0 | 206 204 | 92 329 | 0 | 92 329 | 171 689 | 0 | 171 689 | 126 844 | 0 | 126 844 |
60314 | 0 | 6 595 | 6 595 | 186 | 3 037 | 3 223 | 0 | 684 | 684 | 186 | 8 948 | 9 134 |
60323 | 4 361 | 6 967 | 11 328 | 1 108 | 7 095 | 8 203 | 617 | 175 | 792 | 4 852 | 13 887 | 18 739 |
60401 | 1 239 253 | 0 | 1 239 253 | 596 173 | 0 | 596 173 | 40 065 | 0 | 40 065 | 1 795 361 | 0 | 1 795 361 |
60701 | 375 | 0 | 375 | 3 935 | 0 | 3 935 | 3 830 | 0 | 3 830 | 480 | 0 | 480 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 454 | 0 | 454 | 27 | 0 | 27 | 40 | 0 | 40 | 441 | 0 | 441 |
61008 | 8 787 | 0 | 8 787 | 2 081 | 0 | 2 081 | 3 382 | 0 | 3 382 | 7 486 | 0 | 7 486 |
61009 | 3 000 | 0 | 3 000 | 12 726 | 0 | 12 726 | 1 309 | 0 | 1 309 | 14 417 | 0 | 14 417 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 129 060 | 0 | 129 060 | 99 730 | 0 | 99 730 | 0 | 0 | 0 | 228 790 | 0 | 228 790 |
61209 | 0 | 0 | 0 | 40 344 | 0 | 40 344 | 40 344 | 0 | 40 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 741 438 | 79 132 | 820 570 | 741 438 | 79 132 | 820 570 | 0 | 0 | 0 |
61403 | 39 532 | 938 | 40 470 | 1 682 | 0 | 1 682 | 1 411 | 150 | 1 561 | 39 803 | 788 | 40 591 |
70606 | 8 446 215 | 0 | 8 446 215 | 701 555 | 0 | 701 555 | 8 446 352 | 0 | 8 446 352 | 701 418 | 0 | 701 418 |
70607 | 12 244 | 0 | 12 244 | 7 599 | 0 | 7 599 | 17 642 | 0 | 17 642 | 2 201 | 0 | 2 201 |
70608 | 4 813 699 | 0 | 4 813 699 | 166 616 | 0 | 166 616 | 4 813 699 | 0 | 4 813 699 | 166 616 | 0 | 166 616 |
70610 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
70611 | 5 997 | 0 | 5 997 | 119 | 0 | 119 | 5 997 | 0 | 5 997 | 119 | 0 | 119 |
70706 | 0 | 0 | 0 | 8 483 758 | 0 | 8 483 758 | 361 | 0 | 361 | 8 483 397 | 0 | 8 483 397 |
70707 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 0 | 0 | 0 | 12 244 | 0 | 12 244 |
70708 | 0 | 0 | 0 | 4 813 699 | 0 | 4 813 699 | 0 | 0 | 0 | 4 813 699 | 0 | 4 813 699 |
70710 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
70711 | 0 | 0 | 0 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 5 997 | 0 | 5 997 |
Итого по активу (баланс) | 34 797 188 | 4 252 238 | 39 049 426 | 137 561 720 | 59 655 225 | 197 216 945 | 136 655 918 | 60 980 932 | 197 636 850 | 35 702 990 | 2 926 531 | 38 629 521 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 3 783 | 0 | 3 783 | 12 379 | 0 | 12 379 | 592 343 | 0 | 592 343 | 583 747 | 0 | 583 747 |
10603 | 3 577 | 0 | 3 577 | 14 678 | 0 | 14 678 | 14 264 | 0 | 14 264 | 3 163 | 0 | 3 163 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 927 674 | 0 | 927 674 | 0 | 0 | 0 | 0 | 0 | 0 | 927 674 | 0 | 927 674 |
30109 | 1 838 847 | 1 784 030 | 3 622 877 | 6 461 836 | 8 209 659 | 14 671 495 | 5 826 272 | 7 799 943 | 13 626 215 | 1 203 283 | 1 374 314 | 2 577 597 |
30111 | 828 776 | 924 448 | 1 753 224 | 11 207 106 | 6 120 080 | 17 327 186 | 10 754 169 | 5 802 527 | 16 556 696 | 375 839 | 606 895 | 982 734 |
30126 | 3 948 | 0 | 3 948 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
30220 | 477 398 | 515 355 | 992 753 | 1 808 371 | 1 689 331 | 3 497 702 | 1 330 973 | 1 174 782 | 2 505 755 | 0 | 806 | 806 |
30222 | 0 | 10 991 | 10 991 | 7 036 218 | 15 546 182 | 22 582 400 | 7 433 391 | 15 759 815 | 23 193 206 | 397 173 | 224 624 | 621 797 |
30223 | 0 | 0 | 0 | 38 622 | 0 | 38 622 | 38 622 | 0 | 38 622 | 0 | 0 | 0 |
30226 | 22 | 0 | 22 | 25 | 0 | 25 | 12 | 0 | 12 | 9 | 0 | 9 |
30232 | 5 673 | 785 | 6 458 | 402 655 | 9 747 | 412 402 | 417 196 | 9 133 | 426 329 | 20 214 | 171 | 20 385 |
30301 | 2 491 119 | 196 714 | 2 687 833 | 922 101 | 234 016 | 1 156 117 | 715 457 | 397 181 | 1 112 638 | 2 284 475 | 359 879 | 2 644 354 |
30305 | 70 000 | 0 | 70 000 | 6 201 578 | 77 | 6 201 655 | 6 947 410 | 1 244 | 6 948 654 | 815 832 | 1 167 | 816 999 |
31302 | 0 | 0 | 0 | 7 193 000 | 0 | 7 193 000 | 7 898 000 | 0 | 7 898 000 | 705 000 | 0 | 705 000 |
31303 | 0 | 0 | 0 | 1 815 000 | 38 391 | 1 853 391 | 1 900 000 | 38 391 | 1 938 391 | 85 000 | 0 | 85 000 |
31304 | 782 000 | 256 649 | 1 038 649 | 796 000 | 258 185 | 1 054 185 | 26 000 | 61 591 | 87 591 | 12 000 | 60 055 | 72 055 |
31305 | 0 | 38 217 | 38 217 | 0 | 38 217 | 38 217 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 467 650 | 0 | 3 467 650 | 3 726 785 | 0 | 3 726 785 | 259 135 | 0 | 259 135 |
31403 | 0 | 0 | 0 | 787 800 | 0 | 787 800 | 787 800 | 0 | 787 800 | 0 | 0 | 0 |
31404 | 156 510 | 0 | 156 510 | 156 510 | 205 | 156 715 | 0 | 15 219 | 15 219 | 0 | 15 014 | 15 014 |
31409 | 0 | 45 559 | 45 559 | 0 | 1 079 | 1 079 | 0 | 562 | 562 | 0 | 45 042 | 45 042 |
32901 | 1 152 138 | 0 | 1 152 138 | 2 305 981 | 0 | 2 305 981 | 1 679 588 | 0 | 1 679 588 | 525 745 | 0 | 525 745 |
40502 | 1 | 0 | 1 | 205 | 0 | 205 | 230 | 0 | 230 | 26 | 0 | 26 |
40602 | 695 | 49 | 744 | 1 952 | 50 | 2 002 | 2 279 | 50 | 2 329 | 1 022 | 49 | 1 071 |
40603 | 393 | 0 | 393 | 80 | 0 | 80 | 395 | 0 | 395 | 708 | 0 | 708 |
40701 | 301 030 | 29 539 | 330 569 | 775 943 | 51 432 | 827 375 | 673 671 | 38 033 | 711 704 | 198 758 | 16 140 | 214 898 |
40702 | 1 663 932 | 107 036 | 1 770 968 | 8 117 835 | 774 917 | 8 892 752 | 8 067 917 | 786 067 | 8 853 984 | 1 614 014 | 118 186 | 1 732 200 |
40703 | 57 049 | 229 | 57 278 | 64 737 | 415 | 65 152 | 67 416 | 413 | 67 829 | 59 728 | 227 | 59 955 |
40802 | 176 431 | 3 458 | 179 889 | 817 643 | 10 115 | 827 758 | 794 169 | 11 771 | 805 940 | 152 957 | 5 114 | 158 071 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 28 597 | 15 107 | 43 704 | 57 807 | 145 628 | 203 435 | 57 027 | 147 670 | 204 697 | 27 817 | 17 149 | 44 966 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 202 571 | 10 831 | 213 402 | 1 676 981 | 2 944 | 1 679 925 | 1 666 416 | 2 368 | 1 668 784 | 192 006 | 10 255 | 202 261 |
40820 | 11 700 | 5 311 | 17 011 | 11 657 | 2 159 | 13 816 | 8 106 | 1 507 | 9 613 | 8 149 | 4 659 | 12 808 |
40821 | 222 | 0 | 222 | 108 830 | 0 | 108 830 | 108 906 | 0 | 108 906 | 298 | 0 | 298 |
40903 | 4 586 | 0 | 4 586 | 9 661 | 0 | 9 661 | 9 097 | 0 | 9 097 | 4 022 | 0 | 4 022 |
40905 | 429 | 0 | 429 | 69 829 | 0 | 69 829 | 69 837 | 0 | 69 837 | 437 | 0 | 437 |
40906 | 0 | 0 | 0 | 26 170 | 0 | 26 170 | 26 170 | 0 | 26 170 | 0 | 0 | 0 |
40909 | 0 | 130 | 130 | 2 684 | 6 632 | 9 316 | 2 684 | 6 630 | 9 314 | 0 | 128 | 128 |
40910 | 0 | 0 | 0 | 417 | 1 137 | 1 554 | 417 | 1 137 | 1 554 | 0 | 0 | 0 |
40911 | 5 099 | 0 | 5 099 | 249 610 | 851 | 250 461 | 247 845 | 851 | 248 696 | 3 334 | 0 | 3 334 |
40912 | 13 | 601 | 614 | 17 296 | 47 318 | 64 614 | 17 296 | 47 318 | 64 614 | 13 | 601 | 614 |
40913 | 17 | 292 | 309 | 22 671 | 175 609 | 198 280 | 22 671 | 175 606 | 198 277 | 17 | 289 | 306 |
42003 | 1 800 | 0 | 1 800 | 3 500 | 0 | 3 500 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
42004 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 115 000 | 7 806 | 122 806 | 0 | 185 | 185 | 8 000 | 96 | 8 096 | 123 000 | 7 717 | 130 717 |
42106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 2 | 0 | 2 | 2 395 | 0 | 2 395 |
42301 | 87 191 | 47 869 | 135 060 | 269 749 | 61 467 | 331 216 | 261 638 | 45 648 | 307 286 | 79 080 | 32 050 | 111 130 |
42305 | 2 699 748 | 72 731 | 2 772 479 | 29 784 | 2 227 | 32 011 | 549 935 | 21 760 | 571 695 | 3 219 899 | 92 264 | 3 312 163 |
42306 | 1 663 392 | 107 097 | 1 770 489 | 163 882 | 17 444 | 181 326 | 121 897 | 23 132 | 145 029 | 1 621 407 | 112 785 | 1 734 192 |
42307 | 1 340 747 | 152 783 | 1 493 530 | 95 653 | 8 668 | 104 321 | 270 325 | 6 280 | 276 605 | 1 515 419 | 150 395 | 1 665 814 |
42309 | 23 | 0 | 23 | 1 | 0 | 1 | 4 | 0 | 4 | 26 | 0 | 26 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 47 | 0 | 47 | 4 | 0 | 4 | 1 | 0 | 1 | 44 | 0 | 44 |
42314 | 25 | 0 | 25 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 |
42315 | 82 | 0 | 82 | 2 | 0 | 2 | 1 | 0 | 1 | 81 | 0 | 81 |
42506 | 0 | 156 389 | 156 389 | 0 | 3 872 | 3 872 | 0 | 3 579 | 3 579 | 0 | 156 096 | 156 096 |
42507 | 0 | 1 163 | 1 163 | 0 | 29 | 29 | 0 | 28 | 28 | 0 | 1 162 | 1 162 |
42601 | 191 | 1 066 | 1 257 | 677 | 827 | 1 504 | 741 | 812 | 1 553 | 255 | 1 051 | 1 306 |
42605 | 3 861 | 0 | 3 861 | 140 | 0 | 140 | 31 | 44 | 75 | 3 752 | 44 | 3 796 |
42606 | 2 740 | 16 534 | 19 274 | 0 | 1 154 | 1 154 | 0 | 232 | 232 | 2 740 | 15 612 | 18 352 |
42607 | 5 065 | 3 133 | 8 198 | 191 | 76 | 267 | 170 | 58 | 228 | 5 044 | 3 115 | 8 159 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 21 | 22 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44006 | 0 | 5 066 | 5 066 | 0 | 125 | 125 | 0 | 111 | 111 | 0 | 5 052 | 5 052 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 2 | 0 | 2 | 30 | 0 | 30 | 38 | 0 | 38 | 10 | 0 | 10 |
45215 | 251 946 | 0 | 251 946 | 171 389 | 0 | 171 389 | 64 505 | 0 | 64 505 | 145 062 | 0 | 145 062 |
45415 | 1 259 | 0 | 1 259 | 595 | 0 | 595 | 641 | 0 | 641 | 1 305 | 0 | 1 305 |
45515 | 321 094 | 0 | 321 094 | 20 977 | 0 | 20 977 | 64 343 | 0 | 64 343 | 364 460 | 0 | 364 460 |
45615 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45715 | 618 | 0 | 618 | 41 | 0 | 41 | 43 | 0 | 43 | 620 | 0 | 620 |
45818 | 555 686 | 0 | 555 686 | 25 325 | 0 | 25 325 | 165 819 | 0 | 165 819 | 696 180 | 0 | 696 180 |
45918 | 34 083 | 0 | 34 083 | 1 462 | 0 | 1 462 | 27 626 | 0 | 27 626 | 60 247 | 0 | 60 247 |
47308 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 1 981 016 | 0 | 1 981 016 | 1 981 016 | 0 | 1 981 016 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 689 563 | 68 319 | 757 882 | 689 563 | 68 319 | 757 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 077 211 | 24 574 699 | 51 651 910 | 27 077 211 | 24 574 699 | 51 651 910 | 0 | 0 | 0 |
47411 | 152 236 | 3 988 | 156 224 | 22 109 | 1 034 | 23 143 | 54 108 | 1 327 | 55 435 | 184 235 | 4 281 | 188 516 |
47416 | 244 | 2 565 | 2 809 | 10 180 | 9 471 | 19 651 | 11 314 | 7 321 | 18 635 | 1 378 | 415 | 1 793 |
47422 | 648 202 | 102 482 | 750 684 | 9 316 520 | 2 076 941 | 11 393 461 | 9 004 258 | 2 039 724 | 11 043 982 | 335 940 | 65 265 | 401 205 |
47425 | 37 758 | 0 | 37 758 | 56 103 | 0 | 56 103 | 48 314 | 0 | 48 314 | 29 969 | 0 | 29 969 |
47426 | 10 169 | 4 401 | 14 570 | 18 273 | 4 753 | 23 026 | 13 290 | 1 691 | 14 981 | 5 186 | 1 339 | 6 525 |
50120 | 1 916 | 0 | 1 916 | 4 234 | 0 | 4 234 | 4 697 | 0 | 4 697 | 2 379 | 0 | 2 379 |
50219 | 5 373 | 0 | 5 373 | 73 | 0 | 73 | 42 | 0 | 42 | 5 342 | 0 | 5 342 |
50220 | 3 553 | 0 | 3 553 | 8 096 | 0 | 8 096 | 5 536 | 0 | 5 536 | 993 | 0 | 993 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 11 015 | 0 | 11 015 | 7 572 | 0 | 7 572 | 7 589 | 0 | 7 589 | 11 032 | 0 | 11 032 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52304 | 205 235 | 1 219 | 206 454 | 0 | 32 | 32 | 0 | 40 | 40 | 205 235 | 1 227 | 206 462 |
52305 | 17 892 | 28 429 | 46 321 | 13 722 | 673 | 14 395 | 14 372 | 350 | 14 722 | 18 542 | 28 106 | 46 648 |
52306 | 6 086 | 93 978 | 100 064 | 0 | 2 225 | 2 225 | 0 | 1 158 | 1 158 | 6 086 | 92 911 | 98 997 |
52406 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 13 722 | 0 | 13 722 | 0 | 0 | 0 |
60206 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60301 | 264 | 0 | 264 | 53 292 | 0 | 53 292 | 53 075 | 0 | 53 075 | 47 | 0 | 47 |
60305 | 0 | 0 | 0 | 44 256 | 0 | 44 256 | 44 256 | 0 | 44 256 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 381 | 0 | 381 | 382 | 0 | 382 | 1 | 0 | 1 |
60309 | 29 605 | 0 | 29 605 | 30 357 | 666 | 31 023 | 9 988 | 666 | 10 654 | 9 236 | 0 | 9 236 |
60311 | 195 | 0 | 195 | 26 231 | 0 | 26 231 | 26 208 | 0 | 26 208 | 172 | 0 | 172 |
60313 | 0 | 0 | 0 | 0 | 3 493 | 3 493 | 0 | 3 493 | 3 493 | 0 | 0 | 0 |
60322 | 259 | 0 | 259 | 177 | 0 | 177 | 188 | 0 | 188 | 270 | 0 | 270 |
60324 | 12 597 | 0 | 12 597 | 48 | 0 | 48 | 20 | 0 | 20 | 12 569 | 0 | 12 569 |
60601 | 140 391 | 0 | 140 391 | 16 886 | 0 | 16 886 | 17 120 | 0 | 17 120 | 140 625 | 0 | 140 625 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 12 776 | 0 | 12 776 | 23 522 | 0 | 23 522 |
61301 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 8 655 947 | 0 | 8 655 947 | 8 656 159 | 0 | 8 656 159 | 754 142 | 0 | 754 142 | 753 930 | 0 | 753 930 |
70602 | 7 318 | 0 | 7 318 | 21 321 | 0 | 21 321 | 18 610 | 0 | 18 610 | 4 607 | 0 | 4 607 |
70603 | 4 771 718 | 0 | 4 771 718 | 4 771 718 | 0 | 4 771 718 | 164 445 | 0 | 164 445 | 164 445 | 0 | 164 445 |
70605 | 156 | 0 | 156 | 156 | 0 | 156 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 8 665 839 | 0 | 8 665 839 | 8 664 213 | 0 | 8 664 213 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 318 | 0 | 7 318 | 7 318 | 0 | 7 318 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 771 718 | 0 | 4 771 718 | 4 771 718 | 0 | 4 771 718 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
Итого по пассиву (баланс) | 34 295 329 | 4 754 097 | 39 049 426 | 116 300 056 | 60 202 803 | 176 502 859 | 117 002 576 | 59 080 378 | 176 082 954 | 34 997 849 | 3 631 672 | 38 629 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 13 722 | 0 | 13 722 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 230 111 | 0 | 230 111 | 0 | 0 | 0 | 0 | 0 | 0 | 230 111 | 0 | 230 111 |
90901 | 1 740 489 | 0 | 1 740 489 | 27 819 | 0 | 27 819 | 13 694 | 0 | 13 694 | 1 754 614 | 0 | 1 754 614 |
90902 | 2 451 840 | 0 | 2 451 840 | 38 688 | 0 | 38 688 | 78 290 | 0 | 78 290 | 2 412 238 | 0 | 2 412 238 |
91102 | 0 | 3 162 | 3 162 | 0 | 70 | 70 | 0 | 3 232 | 3 232 | 0 | 0 | 0 |
91202 | 30 | 0 | 30 | 6 | 0 | 6 | 3 | 0 | 3 | 33 | 0 | 33 |
91203 | 52 | 0 | 52 | 8 | 0 | 8 | 33 | 0 | 33 | 27 | 0 | 27 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 906 813 | 2 990 531 | 10 897 344 | 378 131 | 38 911 | 417 042 | 93 009 | 76 972 | 169 981 | 8 191 935 | 2 952 470 | 11 144 405 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 144 432 | 17 | 144 449 | 36 305 | 14 | 36 319 | 24 306 | 14 | 24 320 | 156 431 | 17 | 156 448 |
91704 | 39 662 | 13 324 | 52 986 | 2 | 164 | 166 | 18 | 315 | 333 | 39 646 | 13 173 | 52 819 |
91802 | 92 950 | 23 709 | 116 659 | 0 | 292 | 292 | 13 | 562 | 575 | 92 937 | 23 439 | 116 376 |
91803 | 7 900 | 17 374 | 25 274 | 0 | 400 | 400 | 0 | 430 | 430 | 7 900 | 17 344 | 25 244 |
99998 | 6 454 752 | 0 | 6 454 752 | 1 077 942 | 0 | 1 077 942 | 1 695 443 | 0 | 1 695 443 | 5 837 251 | 0 | 5 837 251 |
Итого по активу (баланс) | 19 570 332 | 3 048 117 | 22 618 449 | 1 572 623 | 39 851 | 1 612 474 | 1 918 531 | 81 525 | 2 000 056 | 19 224 424 | 3 006 443 | 22 230 867 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 292 | 0 | 6 292 | 6 292 | 0 | 6 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
91311 | 1 141 542 | 527 864 | 1 669 406 | 573 312 | 13 690 | 587 002 | 280 000 | 72 999 | 352 999 | 848 230 | 587 173 | 1 435 403 |
91312 | 4 108 548 | 0 | 4 108 548 | 560 320 | 0 | 560 320 | 44 077 | 0 | 44 077 | 3 592 305 | 0 | 3 592 305 |
91314 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
91315 | 120 940 | 83 819 | 204 759 | 2 127 | 5 072 | 7 199 | 129 434 | 8 179 | 137 613 | 248 247 | 86 926 | 335 173 |
91316 | 31 000 | 0 | 31 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
91317 | 316 458 | 5 407 | 321 865 | 527 430 | 1 963 | 529 393 | 534 046 | 3 104 | 537 150 | 323 074 | 6 548 | 329 622 |
91318 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91507 | 86 527 | 0 | 86 527 | 0 | 0 | 0 | 0 | 0 | 0 | 86 527 | 0 | 86 527 |
91508 | 696 | 0 | 696 | 0 | 0 | 0 | 74 | 0 | 74 | 770 | 0 | 770 |
99999 | 16 163 697 | 0 | 16 163 697 | 272 717 | 0 | 272 717 | 502 636 | 0 | 502 636 | 16 393 616 | 0 | 16 393 616 |
Итого по пассиву (баланс) | 22 001 359 | 617 090 | 22 618 449 | 1 948 105 | 20 725 | 1 968 830 | 1 496 966 | 84 282 | 1 581 248 | 21 550 220 | 680 647 | 22 230 867 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 213 723 | 764 400 | 978 123 | 4 165 607 | 15 640 002 | 19 805 609 | 4 130 843 | 15 146 937 | 19 277 780 | 248 487 | 1 257 465 | 1 505 952 |
93002 | 38 753 | 9 191 | 47 944 | 1 876 275 | 133 594 | 2 009 869 | 1 826 853 | 142 785 | 1 969 638 | 88 175 | 0 | 88 175 |
93302 | 71 787 | 0 | 71 787 | 68 304 | 0 | 68 304 | 71 787 | 0 | 71 787 | 68 304 | 0 | 68 304 |
93303 | 0 | 0 | 0 | 68 304 | 0 | 68 304 | 68 304 | 0 | 68 304 | 0 | 0 | 0 |
93801 | 820 | 0 | 820 | 65 922 | 0 | 65 922 | 63 081 | 0 | 63 081 | 3 661 | 0 | 3 661 |
Итого по активу (баланс) | 325 083 | 773 591 | 1 098 674 | 6 244 412 | 15 773 596 | 22 018 008 | 6 160 868 | 15 289 722 | 21 450 590 | 408 627 | 1 257 465 | 1 666 092 |
Пассив | ||||||||||||
96001 | 760 967 | 217 225 | 978 192 | 13 453 165 | 5 805 837 | 19 259 002 | 13 741 557 | 6 047 796 | 19 789 353 | 1 049 359 | 459 184 | 1 508 543 |
96002 | 9 206 | 38 734 | 47 940 | 71 406 | 1 904 215 | 1 975 621 | 62 200 | 1 953 630 | 2 015 830 | 0 | 88 149 | 88 149 |
96502 | 71 787 | 0 | 71 787 | 71 787 | 0 | 71 787 | 68 304 | 0 | 68 304 | 68 304 | 0 | 68 304 |
96503 | 0 | 0 | 0 | 68 304 | 0 | 68 304 | 68 304 | 0 | 68 304 | 0 | 0 | 0 |
96801 | 755 | 0 | 755 | 63 081 | 0 | 63 081 | 63 422 | 0 | 63 422 | 1 096 | 0 | 1 096 |
Итого по пассиву (баланс) | 842 715 | 255 959 | 1 098 674 | 13 727 743 | 7 710 052 | 21 437 795 | 14 003 787 | 8 001 426 | 22 005 213 | 1 118 759 | 547 333 | 1 666 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 76,0000 | 0 | 0 | 85,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 300 326 298,0000 | 0 | 0 | 87 744 100,0000 | 0 | 0 | 87 167 311,0000 | 0 | 0 | 300 903 087,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 300 326 408,0000 | 0 | 0 | 87 744 179,0000 | 0 | 0 | 87 167 399,0000 | 0 | 0 | 300 903 188,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 298 855 713,0000 | 0 | 0 | 1 360 005,0000 | 0 | 0 | 204 000,0000 | 0 | 0 | 297 699 708,0000 |
98050 | 0 | 0 | 687 706,0000 | 0 | 0 | 2 346 851,0000 | 0 | 0 | 4 148 645,0000 | 0 | 0 | 2 489 500,0000 |
98070 | 0 | 0 | 782 989,0000 | 0 | 0 | 204 028,0000 | 0 | 0 | 135 019,0000 | 0 | 0 | 713 980,0000 |
Итого по пассиву (баланс) | 0 | 0 | 300 326 408,0000 | 0 | 0 | 3 910 884,0000 | 0 | 0 | 4 487 664,0000 | 0 | 0 | 300 903 188,0000 |
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