Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Акционерное общество коммерческий межотраслевой банк стабилизации и развития "ЭКСПРЕСС-ВОЛГА"
Регистрационный номер
3085
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 | 10 709 | 0 | 10 709 | 82 039 | 0 | 82 039 | 45 405 | 0 | 45 405 | 47 343 | 0 | 47 343 |
10610 | 78 019 | 0 | 78 019 | 8 789 | 0 | 8 789 | 1 508 | 0 | 1 508 | 85 300 | 0 | 85 300 |
20202 | 1 261 533 | 568 311 | 1 829 844 | 12 460 809 | 2 369 655 | 14 830 464 | 12 524 379 | 2 305 266 | 14 829 645 | 1 197 963 | 632 700 | 1 830 663 |
20208 | 201 057 | 0 | 201 057 | 732 242 | 0 | 732 242 | 789 116 | 0 | 789 116 | 144 183 | 0 | 144 183 |
20209 | 108 909 | 28 240 | 137 149 | 7 144 220 | 855 659 | 7 999 879 | 7 101 764 | 874 687 | 7 976 451 | 151 365 | 9 212 | 160 577 |
30102 | 556 011 | 0 | 556 011 | 22 159 534 | 0 | 22 159 534 | 22 335 456 | 0 | 22 335 456 | 380 089 | 0 | 380 089 |
30110 | 20 974 294 | 686 621 | 21 660 915 | 33 520 891 | 4 627 531 | 38 148 422 | 31 812 441 | 4 296 985 | 36 109 426 | 22 682 744 | 1 017 167 | 23 699 911 |
30114 | 0 | 951 | 951 | 0 | 266 | 266 | 0 | 167 | 167 | 0 | 1 050 | 1 050 |
30202 | 1 040 180 | 0 | 1 040 180 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 1 049 037 | 0 | 1 049 037 |
30204 | 149 722 | 0 | 149 722 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 154 054 | 0 | 154 054 |
30210 | 8 000 | 0 | 8 000 | 57 110 | 0 | 57 110 | 65 110 | 0 | 65 110 | 0 | 0 | 0 |
30215 | 50 | 2 539 | 2 589 | 540 | 714 | 1 254 | 0 | 368 | 368 | 590 | 2 885 | 3 475 |
30221 | 5 170 | 42 | 5 212 | 89 638 | 355 | 89 993 | 87 339 | 394 | 87 733 | 7 469 | 3 | 7 472 |
30233 | 14 133 | 1 717 | 15 850 | 1 489 709 | 215 702 | 1 705 411 | 1 463 685 | 212 097 | 1 675 782 | 40 157 | 5 322 | 45 479 |
30302 | 5 507 521 | 829 242 | 6 336 763 | 794 914 | 645 389 | 1 440 303 | 730 095 | 541 357 | 1 271 452 | 5 572 340 | 933 274 | 6 505 614 |
30306 | 2 253 487 | 1 121 341 | 3 374 828 | 669 339 | 718 518 | 1 387 857 | 723 858 | 598 818 | 1 322 676 | 2 198 968 | 1 241 041 | 3 440 009 |
30602 | 4 | 81 720 | 81 724 | 0 | 2 124 591 | 2 124 591 | 0 | 2 200 160 | 2 200 160 | 4 | 6 151 | 6 155 |
32003 | 0 | 0 | 0 | 898 384 | 0 | 898 384 | 230 150 | 0 | 230 150 | 668 234 | 0 | 668 234 |
32004 | 1 827 635 | 0 | 1 827 635 | 19 801 063 | 0 | 19 801 063 | 19 817 335 | 0 | 19 817 335 | 1 811 363 | 0 | 1 811 363 |
45106 | 775 286 | 0 | 775 286 | 73 254 | 0 | 73 254 | 467 279 | 0 | 467 279 | 381 261 | 0 | 381 261 |
45107 | 134 955 | 0 | 134 955 | 375 000 | 0 | 375 000 | 16 665 | 0 | 16 665 | 493 290 | 0 | 493 290 |
45108 | 258 379 | 0 | 258 379 | 0 | 0 | 0 | 10 047 | 0 | 10 047 | 248 332 | 0 | 248 332 |
45201 | 438 232 | 0 | 438 232 | 2 073 316 | 0 | 2 073 316 | 2 117 514 | 0 | 2 117 514 | 394 034 | 0 | 394 034 |
45203 | 11 812 | 0 | 11 812 | 21 453 | 0 | 21 453 | 19 760 | 0 | 19 760 | 13 505 | 0 | 13 505 |
45204 | 727 336 | 0 | 727 336 | 504 523 | 0 | 504 523 | 573 792 | 0 | 573 792 | 658 067 | 0 | 658 067 |
45205 | 102 423 | 0 | 102 423 | 21 579 | 0 | 21 579 | 28 281 | 0 | 28 281 | 95 721 | 0 | 95 721 |
45206 | 192 254 | 0 | 192 254 | 25 766 | 0 | 25 766 | 42 529 | 0 | 42 529 | 175 491 | 0 | 175 491 |
45207 | 231 162 | 0 | 231 162 | 12 870 | 0 | 12 870 | 17 751 | 0 | 17 751 | 226 281 | 0 | 226 281 |
45208 | 58 613 | 0 | 58 613 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 55 827 | 0 | 55 827 |
45304 | 1 400 | 0 | 1 400 | 1 494 | 0 | 1 494 | 1 499 | 0 | 1 499 | 1 395 | 0 | 1 395 |
45307 | 532 | 0 | 532 | 0 | 0 | 0 | 71 | 0 | 71 | 461 | 0 | 461 |
45401 | 92 124 | 0 | 92 124 | 251 003 | 0 | 251 003 | 290 751 | 0 | 290 751 | 52 376 | 0 | 52 376 |
45404 | 12 215 | 0 | 12 215 | 13 757 | 0 | 13 757 | 13 648 | 0 | 13 648 | 12 324 | 0 | 12 324 |
45405 | 22 117 | 0 | 22 117 | 4 026 | 0 | 4 026 | 7 611 | 0 | 7 611 | 18 532 | 0 | 18 532 |
45406 | 122 963 | 0 | 122 963 | 8 302 | 0 | 8 302 | 25 150 | 0 | 25 150 | 106 115 | 0 | 106 115 |
45407 | 307 615 | 0 | 307 615 | 7 455 | 0 | 7 455 | 34 128 | 0 | 34 128 | 280 942 | 0 | 280 942 |
45408 | 110 062 | 0 | 110 062 | 215 | 0 | 215 | 8 501 | 0 | 8 501 | 101 776 | 0 | 101 776 |
45503 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 49 | 0 | 49 | 1 551 | 0 | 1 551 |
45504 | 15 566 | 0 | 15 566 | 3 138 | 0 | 3 138 | 4 554 | 0 | 4 554 | 14 150 | 0 | 14 150 |
45505 | 72 265 | 0 | 72 265 | 8 611 | 0 | 8 611 | 12 371 | 0 | 12 371 | 68 505 | 0 | 68 505 |
45506 | 1 591 627 | 0 | 1 591 627 | 218 320 | 0 | 218 320 | 149 026 | 0 | 149 026 | 1 660 921 | 0 | 1 660 921 |
45507 | 5 204 380 | 0 | 5 204 380 | 201 234 | 0 | 201 234 | 365 573 | 0 | 365 573 | 5 040 041 | 0 | 5 040 041 |
45509 | 125 729 | 52 | 125 781 | 40 997 | 19 | 41 016 | 14 116 | 12 | 14 128 | 152 610 | 59 | 152 669 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 392 711 | 8 536 | 401 247 | 24 017 | 2 411 | 26 428 | 24 506 | 1 352 | 25 858 | 392 222 | 9 595 | 401 817 |
45814 | 212 861 | 0 | 212 861 | 10 356 | 0 | 10 356 | 11 353 | 0 | 11 353 | 211 864 | 0 | 211 864 |
45815 | 1 719 045 | 310 | 1 719 355 | 81 498 | 87 | 81 585 | 219 534 | 45 | 219 579 | 1 581 009 | 352 | 1 581 361 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 9 318 | 368 | 9 686 | 2 033 | 104 | 2 137 | 952 | 58 | 1 010 | 10 399 | 414 | 10 813 |
45914 | 8 365 | 0 | 8 365 | 1 651 | 0 | 1 651 | 1 598 | 0 | 1 598 | 8 418 | 0 | 8 418 |
45915 | 62 671 | 2 | 62 673 | 52 415 | 1 | 52 416 | 58 079 | 0 | 58 079 | 57 007 | 3 | 57 010 |
47408 | 0 | 0 | 0 | 10 863 403 | 18 576 719 | 29 440 122 | 10 863 403 | 18 576 719 | 29 440 122 | 0 | 0 | 0 |
47415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 146 810 | 68 775 | 215 585 | 308 608 | 276 739 | 585 347 | 311 213 | 343 985 | 655 198 | 144 205 | 1 529 | 145 734 |
47427 | 181 525 | 1 | 181 526 | 228 746 | 0 | 228 746 | 231 328 | 1 | 231 329 | 178 943 | 0 | 178 943 |
47802 | 761 132 | 0 | 761 132 | 76 025 | 0 | 76 025 | 90 206 | 0 | 90 206 | 746 951 | 0 | 746 951 |
50104 | 0 | 0 | 0 | 523 553 | 0 | 523 553 | 523 553 | 0 | 523 553 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
50205 | 0 | 379 844 | 379 844 | 0 | 1 171 728 | 1 171 728 | 0 | 1 073 068 | 1 073 068 | 0 | 478 504 | 478 504 |
50218 | 0 | 0 | 0 | 0 | 1 008 107 | 1 008 107 | 0 | 0 | 0 | 0 | 1 008 107 | 1 008 107 |
50605 | 138 819 | 0 | 138 819 | 0 | 0 | 0 | 0 | 0 | 0 | 138 819 | 0 | 138 819 |
50621 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
50707 | 0 | 222 327 | 222 327 | 0 | 32 585 | 32 585 | 0 | 254 912 | 254 912 | 0 | 0 | 0 |
50708 | 0 | 572 007 | 572 007 | 0 | 91 352 | 91 352 | 0 | 663 359 | 663 359 | 0 | 0 | 0 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50721 | 424 997 | 0 | 424 997 | 119 832 | 0 | 119 832 | 544 829 | 0 | 544 829 | 0 | 0 | 0 |
52503 | 1 367 | 0 | 1 367 | 15 | 0 | 15 | 178 | 0 | 178 | 1 204 | 0 | 1 204 |
52601 | 61 361 | 0 | 61 361 | 436 863 | 0 | 436 863 | 493 279 | 0 | 493 279 | 4 945 | 0 | 4 945 |
60202 | 500 009 | 0 | 500 009 | 0 | 0 | 0 | 0 | 0 | 0 | 500 009 | 0 | 500 009 |
60302 | 45 071 | 0 | 45 071 | 6 059 | 0 | 6 059 | 2 210 | 0 | 2 210 | 48 920 | 0 | 48 920 |
60306 | 10 | 0 | 10 | 78 | 0 | 78 | 60 | 0 | 60 | 28 | 0 | 28 |
60308 | 4 179 | 0 | 4 179 | 4 552 | 0 | 4 552 | 5 335 | 0 | 5 335 | 3 396 | 0 | 3 396 |
60310 | 4 500 | 0 | 4 500 | 4 244 | 0 | 4 244 | 4 640 | 0 | 4 640 | 4 104 | 0 | 4 104 |
60312 | 318 807 | 0 | 318 807 | 72 332 | 0 | 72 332 | 65 857 | 0 | 65 857 | 325 282 | 0 | 325 282 |
60314 | 0 | 8 259 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 8 259 |
60323 | 332 687 | 4 | 332 691 | 27 610 | 1 | 27 611 | 30 017 | 1 | 30 018 | 330 280 | 4 | 330 284 |
60401 | 1 026 068 | 0 | 1 026 068 | 4 645 | 0 | 4 645 | 13 302 | 0 | 13 302 | 1 017 411 | 0 | 1 017 411 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
60408 | 23 535 | 0 | 23 535 | 0 | 0 | 0 | 0 | 0 | 0 | 23 535 | 0 | 23 535 |
60409 | 56 385 | 0 | 56 385 | 0 | 0 | 0 | 16 985 | 0 | 16 985 | 39 400 | 0 | 39 400 |
60701 | 3 062 | 0 | 3 062 | 4 669 | 0 | 4 669 | 4 669 | 0 | 4 669 | 3 062 | 0 | 3 062 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61008 | 24 868 | 0 | 24 868 | 4 194 | 0 | 4 194 | 6 372 | 0 | 6 372 | 22 690 | 0 | 22 690 |
61009 | 1 313 | 0 | 1 313 | 1 589 | 0 | 1 589 | 1 964 | 0 | 1 964 | 938 | 0 | 938 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
61209 | 0 | 0 | 0 | 277 185 | 0 | 277 185 | 277 185 | 0 | 277 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 523 553 | 1 365 448 | 1 889 001 | 523 553 | 1 365 448 | 1 889 001 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 102 176 | 0 | 102 176 | 102 176 | 0 | 102 176 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 59 | 0 | 59 | 3 | 0 | 3 | 58 | 0 | 58 |
61403 | 65 437 | 0 | 65 437 | 1 528 | 0 | 1 528 | 10 259 | 0 | 10 259 | 56 706 | 0 | 56 706 |
61601 | 0 | 0 | 0 | 420 080 | 0 | 420 080 | 420 080 | 0 | 420 080 | 0 | 0 | 0 |
61702 | 107 604 | 0 | 107 604 | 1 508 | 0 | 1 508 | 64 125 | 0 | 64 125 | 44 987 | 0 | 44 987 |
61703 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 9 032 994 | 0 | 9 032 994 | 1 971 606 | 0 | 1 971 606 | 3 685 | 0 | 3 685 | 11 000 915 | 0 | 11 000 915 |
70607 | 2 375 | 0 | 2 375 | 17 768 | 0 | 17 768 | 10 751 | 0 | 10 751 | 9 392 | 0 | 9 392 |
70608 | 6 093 189 | 0 | 6 093 189 | 2 761 417 | 0 | 2 761 417 | 0 | 0 | 0 | 8 854 606 | 0 | 8 854 606 |
70611 | 195 971 | 0 | 195 971 | 33 611 | 0 | 33 611 | 0 | 0 | 0 | 229 582 | 0 | 229 582 |
70614 | 498 035 | 0 | 498 035 | 634 582 | 0 | 634 582 | 322 964 | 0 | 322 964 | 809 653 | 0 | 809 653 |
70616 | 0 | 0 | 0 | 14 531 | 0 | 14 531 | 14 531 | 0 | 14 531 | 0 | 0 | 0 |
Итого по активу (баланс) | 67 196 731 | 4 581 209 | 71 777 940 | 123 409 493 | 34 083 681 | 157 493 174 | 117 227 505 | 33 309 259 | 150 536 764 | 73 378 719 | 5 355 631 | 78 734 350 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 80 808 | 0 | 80 808 | 0 | 0 | 0 | 0 | 0 | 0 | 80 808 | 0 | 80 808 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 424 997 | 0 | 424 997 | 544 829 | 0 | 544 829 | 119 832 | 0 | 119 832 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 608 060 | 0 | 2 608 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 060 | 0 | 2 608 060 |
30109 | 0 | 0 | 0 | 177 473 | 0 | 177 473 | 177 473 | 0 | 177 473 | 0 | 0 | 0 |
30126 | 215 287 | 0 | 215 287 | 180 831 | 0 | 180 831 | 201 397 | 0 | 201 397 | 235 853 | 0 | 235 853 |
30220 | 299 | 0 | 299 | 17 929 | 0 | 17 929 | 20 976 | 0 | 20 976 | 3 346 | 0 | 3 346 |
30222 | 1 711 | 35 | 1 746 | 45 242 | 2 325 | 47 567 | 45 676 | 2 353 | 48 029 | 2 145 | 63 | 2 208 |
30223 | 470 | 0 | 470 | 16 400 | 0 | 16 400 | 17 501 | 0 | 17 501 | 1 571 | 0 | 1 571 |
30226 | 44 | 0 | 44 | 517 | 0 | 517 | 676 | 0 | 676 | 203 | 0 | 203 |
30232 | 21 626 | 2 989 | 24 615 | 2 659 304 | 260 976 | 2 920 280 | 2 674 043 | 261 394 | 2 935 437 | 36 365 | 3 407 | 39 772 |
30236 | 24 | 0 | 24 | 327 | 0 | 327 | 312 | 0 | 312 | 9 | 0 | 9 |
30301 | 5 507 521 | 829 242 | 6 336 763 | 730 095 | 541 357 | 1 271 452 | 794 914 | 645 389 | 1 440 303 | 5 572 340 | 933 274 | 6 505 614 |
30305 | 2 253 487 | 1 121 341 | 3 374 828 | 723 858 | 598 818 | 1 322 676 | 669 339 | 718 518 | 1 387 857 | 2 198 968 | 1 241 041 | 3 440 009 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 18 276 | 0 | 18 276 | 164 085 | 0 | 164 085 | 170 605 | 0 | 170 605 | 24 796 | 0 | 24 796 |
40502 | 1 295 | 27 865 | 29 160 | 1 493 | 32 795 | 34 288 | 9 543 | 36 601 | 46 144 | 9 345 | 31 671 | 41 016 |
40602 | 4 261 | 0 | 4 261 | 8 229 | 0 | 8 229 | 7 205 | 0 | 7 205 | 3 237 | 0 | 3 237 |
40603 | 28 251 | 0 | 28 251 | 27 066 | 0 | 27 066 | 26 685 | 0 | 26 685 | 27 870 | 0 | 27 870 |
40701 | 20 494 | 0 | 20 494 | 667 586 | 0 | 667 586 | 663 501 | 0 | 663 501 | 16 409 | 0 | 16 409 |
40702 | 3 027 179 | 26 819 | 3 053 998 | 24 601 651 | 329 384 | 24 931 035 | 24 367 134 | 362 447 | 24 729 581 | 2 792 662 | 59 882 | 2 852 544 |
40703 | 211 063 | 3 536 | 214 599 | 492 119 | 3 263 | 495 382 | 512 537 | 3 168 | 515 705 | 231 481 | 3 441 | 234 922 |
40802 | 599 945 | 6 776 | 606 721 | 3 597 611 | 32 433 | 3 630 044 | 3 555 396 | 32 310 | 3 587 706 | 557 730 | 6 653 | 564 383 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 854 | 0 | 854 | 2 559 | 0 | 2 559 | 2 144 | 0 | 2 144 | 439 | 0 | 439 |
40817 | 453 556 | 28 500 | 482 056 | 1 295 796 | 16 091 | 1 311 887 | 1 275 997 | 15 346 | 1 291 343 | 433 757 | 27 755 | 461 512 |
40820 | 3 262 | 113 | 3 375 | 4 364 | 69 | 4 433 | 3 813 | 108 | 3 921 | 2 711 | 152 | 2 863 |
40821 | 23 599 | 0 | 23 599 | 673 828 | 0 | 673 828 | 683 925 | 0 | 683 925 | 33 696 | 0 | 33 696 |
40905 | 39 | 0 | 39 | 615 256 | 0 | 615 256 | 615 256 | 0 | 615 256 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 114 581 | 144 492 | 259 073 | 114 581 | 144 492 | 259 073 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 910 | 43 487 | 58 397 | 14 910 | 43 487 | 58 397 | 0 | 0 | 0 |
40911 | 3 908 | 0 | 3 908 | 1 071 925 | 0 | 1 071 925 | 1 079 709 | 0 | 1 079 709 | 11 692 | 0 | 11 692 |
40912 | 54 | 0 | 54 | 97 749 | 141 508 | 239 257 | 97 749 | 141 508 | 239 257 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 49 170 | 78 349 | 127 519 | 49 170 | 78 349 | 127 519 | 0 | 0 | 0 |
41904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 200 | 0 | 5 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 81 670 | 3 905 | 85 575 | 135 586 | 7 982 | 143 568 | 104 264 | 17 933 | 122 197 | 50 348 | 13 856 | 64 204 |
42103 | 146 909 | 3 897 | 150 806 | 85 822 | 847 | 86 669 | 109 833 | 5 276 | 115 109 | 170 920 | 8 326 | 179 246 |
42104 | 237 894 | 16 783 | 254 677 | 80 354 | 4 588 | 84 942 | 18 576 | 9 273 | 27 849 | 176 116 | 21 468 | 197 584 |
42105 | 69 718 | 7 889 | 77 607 | 7 830 | 1 142 | 8 972 | 15 754 | 2 221 | 17 975 | 77 642 | 8 968 | 86 610 |
42106 | 170 853 | 1 061 | 171 914 | 5 700 | 168 | 5 868 | 1 000 | 300 | 1 300 | 166 153 | 1 193 | 167 346 |
42107 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42202 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 8 620 | 0 | 8 620 | 7 170 | 0 | 7 170 | 5 160 | 0 | 5 160 | 6 610 | 0 | 6 610 |
42204 | 4 602 | 0 | 4 602 | 0 | 118 | 118 | 705 | 1 194 | 1 899 | 5 307 | 1 076 | 6 383 |
42205 | 18 129 | 0 | 18 129 | 0 | 0 | 0 | 600 | 0 | 600 | 18 729 | 0 | 18 729 |
42206 | 8 400 | 0 | 8 400 | 900 | 0 | 900 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 688 522 | 170 549 | 859 071 | 14 353 800 | 1 163 743 | 15 517 543 | 14 319 779 | 1 208 971 | 15 528 750 | 654 501 | 215 777 | 870 278 |
42303 | 8 864 | 4 | 8 868 | 1 031 | 1 | 1 032 | 17 350 | 1 | 17 351 | 25 183 | 4 | 25 187 |
42304 | 59 742 | 252 | 59 994 | 7 369 | 37 | 7 406 | 93 193 | 71 | 93 264 | 145 566 | 286 | 145 852 |
42305 | 309 203 | 2 807 | 312 010 | 30 788 | 471 | 31 259 | 414 408 | 839 | 415 247 | 692 823 | 3 175 | 695 998 |
42306 | 26 430 490 | 3 566 616 | 29 997 106 | 9 064 414 | 1 131 363 | 10 195 777 | 9 662 072 | 1 472 834 | 11 134 906 | 27 028 148 | 3 908 087 | 30 936 235 |
42309 | 2 757 | 4 163 | 6 920 | 195 | 770 | 965 | 449 | 1 492 | 1 941 | 3 011 | 4 885 | 7 896 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 17 | 0 | 17 | 6 | 0 | 6 | 2 | 0 | 2 | 13 | 0 | 13 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42313 | 72 | 0 | 72 | 6 | 0 | 6 | 9 | 0 | 9 | 75 | 0 | 75 |
42314 | 35 | 0 | 35 | 4 | 0 | 4 | 5 | 0 | 5 | 36 | 0 | 36 |
42315 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 1 421 | 2 289 | 3 710 | 118 166 | 53 919 | 172 085 | 118 151 | 54 404 | 172 555 | 1 406 | 2 774 | 4 180 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42604 | 282 | 0 | 282 | 2 | 0 | 2 | 2 | 0 | 2 | 282 | 0 | 282 |
42606 | 61 894 | 40 984 | 102 878 | 39 872 | 16 354 | 56 226 | 44 475 | 15 660 | 60 135 | 66 497 | 40 290 | 106 787 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43504 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
43804 | 14 383 | 0 | 14 383 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 12 083 | 0 | 12 083 |
43805 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
43806 | 19 745 | 0 | 19 745 | 0 | 0 | 0 | 0 | 0 | 0 | 19 745 | 0 | 19 745 |
43807 | 145 154 | 0 | 145 154 | 0 | 0 | 0 | 0 | 0 | 0 | 145 154 | 0 | 145 154 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 929 | 788 929 | 0 | 788 929 | 788 929 |
44007 | 0 | 499 034 | 499 034 | 0 | 72 306 | 72 306 | 0 | 140 475 | 140 475 | 0 | 567 203 | 567 203 |
45115 | 369 262 | 0 | 369 262 | 199 915 | 0 | 199 915 | 194 705 | 0 | 194 705 | 364 052 | 0 | 364 052 |
45215 | 65 932 | 0 | 65 932 | 57 738 | 0 | 57 738 | 61 342 | 0 | 61 342 | 69 536 | 0 | 69 536 |
45315 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
45415 | 10 115 | 0 | 10 115 | 2 815 | 0 | 2 815 | 4 093 | 0 | 4 093 | 11 393 | 0 | 11 393 |
45515 | 395 121 | 0 | 395 121 | 55 140 | 0 | 55 140 | 57 923 | 0 | 57 923 | 397 904 | 0 | 397 904 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 071 681 | 0 | 2 071 681 | 182 846 | 0 | 182 846 | 68 377 | 0 | 68 377 | 1 957 212 | 0 | 1 957 212 |
45918 | 58 910 | 0 | 58 910 | 7 510 | 0 | 7 510 | 3 617 | 0 | 3 617 | 55 017 | 0 | 55 017 |
47405 | 0 | 0 | 0 | 0 | 281 790 | 281 790 | 0 | 281 790 | 281 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 135 825 | 19 234 672 | 29 370 497 | 10 135 825 | 19 234 672 | 29 370 497 | 0 | 0 | 0 |
47411 | 179 393 | 17 950 | 197 343 | 109 927 | 10 921 | 120 848 | 120 085 | 12 344 | 132 429 | 189 551 | 19 373 | 208 924 |
47412 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47416 | 15 362 | 0 | 15 362 | 276 502 | 29 497 | 305 999 | 274 103 | 29 810 | 303 913 | 12 963 | 313 | 13 276 |
47422 | 14 692 | 329 | 15 021 | 503 782 | 1 305 | 505 087 | 503 785 | 1 351 | 505 136 | 14 695 | 375 | 15 070 |
47425 | 278 111 | 0 | 278 111 | 146 135 | 0 | 146 135 | 123 688 | 0 | 123 688 | 255 664 | 0 | 255 664 |
47426 | 15 340 | 160 | 15 500 | 3 557 | 3 699 | 7 256 | 5 549 | 4 071 | 9 620 | 17 332 | 532 | 17 864 |
47804 | 129 436 | 0 | 129 436 | 27 478 | 0 | 27 478 | 27 946 | 0 | 27 946 | 129 904 | 0 | 129 904 |
50120 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
50220 | 10 709 | 0 | 10 709 | 45 405 | 0 | 45 405 | 82 039 | 0 | 82 039 | 47 343 | 0 | 47 343 |
50620 | 2 375 | 0 | 2 375 | 7 418 | 0 | 7 418 | 14 435 | 0 | 14 435 | 9 392 | 0 | 9 392 |
50719 | 14 007 | 0 | 14 007 | 0 | 0 | 0 | 0 | 0 | 0 | 14 007 | 0 | 14 007 |
52301 | 7 970 | 0 | 7 970 | 42 250 | 0 | 42 250 | 35 900 | 0 | 35 900 | 1 620 | 0 | 1 620 |
52302 | 2 421 | 0 | 2 421 | 5 132 | 0 | 5 132 | 4 813 | 0 | 4 813 | 2 102 | 0 | 2 102 |
52303 | 1 600 | 0 | 1 600 | 6 600 | 0 | 6 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52304 | 15 650 | 0 | 15 650 | 7 493 | 0 | 7 493 | 0 | 0 | 0 | 8 157 | 0 | 8 157 |
52305 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
52306 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
52307 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52406 | 970 | 0 | 970 | 5 729 | 0 | 5 729 | 11 025 | 0 | 11 025 | 6 266 | 0 | 6 266 |
52602 | 129 954 | 0 | 129 954 | 615 587 | 0 | 615 587 | 488 613 | 0 | 488 613 | 2 980 | 0 | 2 980 |
60206 | 105 001 | 0 | 105 001 | 0 | 0 | 0 | 0 | 0 | 0 | 105 001 | 0 | 105 001 |
60301 | 20 381 | 0 | 20 381 | 83 856 | 0 | 83 856 | 81 925 | 0 | 81 925 | 18 450 | 0 | 18 450 |
60305 | 0 | 0 | 0 | 123 239 | 0 | 123 239 | 123 239 | 0 | 123 239 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
60309 | 479 | 0 | 479 | 5 115 | 0 | 5 115 | 5 140 | 0 | 5 140 | 504 | 0 | 504 |
60311 | 18 805 | 0 | 18 805 | 32 284 | 0 | 32 284 | 21 342 | 0 | 21 342 | 7 863 | 0 | 7 863 |
60322 | 752 | 0 | 752 | 42 | 0 | 42 | 153 | 0 | 153 | 863 | 0 | 863 |
60324 | 375 158 | 0 | 375 158 | 36 969 | 0 | 36 969 | 24 884 | 0 | 24 884 | 363 073 | 0 | 363 073 |
60405 | 23 606 | 0 | 23 606 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 18 461 | 0 | 18 461 |
60601 | 516 652 | 0 | 516 652 | 7 464 | 0 | 7 464 | 9 492 | 0 | 9 492 | 518 680 | 0 | 518 680 |
60602 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 65 | 0 | 65 | 2 140 | 0 | 2 140 |
60603 | 9 838 | 0 | 9 838 | 2 511 | 0 | 2 511 | 154 | 0 | 154 | 7 481 | 0 | 7 481 |
60706 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 22 | 0 | 22 | 23 | 0 | 23 | 25 | 0 | 25 | 24 | 0 | 24 |
61304 | 15 349 | 0 | 15 349 | 319 | 0 | 319 | 1 649 | 0 | 1 649 | 16 679 | 0 | 16 679 |
61501 | 546 | 0 | 546 | 125 | 0 | 125 | 125 | 0 | 125 | 546 | 0 | 546 |
61701 | 0 | 0 | 0 | 23 320 | 0 | 23 320 | 23 320 | 0 | 23 320 | 0 | 0 | 0 |
70601 | 9 269 364 | 0 | 9 269 364 | 3 860 | 0 | 3 860 | 2 358 438 | 0 | 2 358 438 | 11 623 942 | 0 | 11 623 942 |
70602 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
70603 | 5 814 840 | 0 | 5 814 840 | 0 | 0 | 0 | 2 541 370 | 0 | 2 541 370 | 8 356 210 | 0 | 8 356 210 |
70613 | 645 706 | 0 | 645 706 | 229 930 | 0 | 229 930 | 710 973 | 0 | 710 973 | 1 126 749 | 0 | 1 126 749 |
70615 | 187 925 | 0 | 187 925 | 55 336 | 0 | 55 336 | 0 | 0 | 0 | 132 589 | 0 | 132 589 |
Итого по пассиву (баланс) | 65 392 052 | 6 385 888 | 71 777 940 | 75 603 056 | 24 241 040 | 99 844 096 | 81 031 125 | 25 769 381 | 106 800 506 | 70 820 121 | 7 914 229 | 78 734 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 54 979 | 0 | 54 979 | 54 979 | 0 | 54 979 | 0 | 0 | 0 |
90803 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 688 | 0 | 7 688 |
90901 | 2 487 216 | 0 | 2 487 216 | 395 076 | 0 | 395 076 | 740 009 | 0 | 740 009 | 2 142 283 | 0 | 2 142 283 |
90902 | 5 815 342 | 3 610 | 5 818 952 | 613 104 | 1 016 | 614 120 | 544 874 | 523 | 545 397 | 5 883 572 | 4 103 | 5 887 675 |
90908 | 0 | 0 | 0 | 0 | 3 849 | 3 849 | 0 | 345 | 345 | 0 | 3 504 | 3 504 |
91202 | 63 | 8 107 | 8 170 | 13 | 3 103 | 3 116 | 12 | 11 210 | 11 222 | 64 | 0 | 64 |
91203 | 147 | 0 | 147 | 22 | 0 | 22 | 30 | 0 | 30 | 139 | 0 | 139 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 1 794 | 1 794 | 0 | 1 794 | 1 794 | 0 | 0 | 0 |
91414 | 48 588 244 | 130 941 | 48 719 185 | 1 390 638 | 36 950 | 1 427 588 | 1 724 812 | 20 389 | 1 745 201 | 48 254 070 | 147 502 | 48 401 572 |
91418 | 761 132 | 0 | 761 132 | 76 021 | 0 | 76 021 | 90 202 | 0 | 90 202 | 746 951 | 0 | 746 951 |
91501 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
91502 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
91604 | 896 445 | 2 841 | 899 286 | 63 177 | 835 | 64 012 | 98 986 | 448 | 99 434 | 860 636 | 3 228 | 863 864 |
91704 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
91802 | 19 371 | 0 | 19 371 | 0 | 0 | 0 | 0 | 0 | 0 | 19 371 | 0 | 19 371 |
91803 | 7 807 | 0 | 7 807 | 11 | 0 | 11 | 4 | 0 | 4 | 7 814 | 0 | 7 814 |
99998 | 7 393 268 | 0 | 7 393 268 | 5 456 329 | 0 | 5 456 329 | 5 553 714 | 0 | 5 553 714 | 7 295 883 | 0 | 7 295 883 |
Итого по активу (баланс) | 65 997 441 | 145 499 | 66 142 940 | 8 049 370 | 47 547 | 8 096 917 | 8 809 624 | 34 709 | 8 844 333 | 65 237 187 | 158 337 | 65 395 524 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 857 | 0 | 8 857 | 8 857 | 0 | 8 857 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 332 | 0 | 4 332 | 4 332 | 0 | 4 332 | 0 | 0 | 0 |
91211 | 680 | 0 | 680 | 0 | 0 | 0 | 7 | 0 | 7 | 687 | 0 | 687 |
91311 | 34 011 | 0 | 34 011 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 29 946 | 0 | 29 946 |
91312 | 4 300 163 | 6 202 | 4 306 365 | 250 833 | 899 | 251 732 | 120 418 | 1 746 | 122 164 | 4 169 748 | 7 049 | 4 176 797 |
91315 | 1 247 248 | 0 | 1 247 248 | 158 626 | 0 | 158 626 | 229 426 | 0 | 229 426 | 1 318 048 | 0 | 1 318 048 |
91316 | 47 001 | 0 | 47 001 | 381 540 | 0 | 381 540 | 379 810 | 0 | 379 810 | 45 271 | 0 | 45 271 |
91317 | 1 425 127 | 0 | 1 425 127 | 4 722 150 | 0 | 4 722 150 | 4 654 983 | 0 | 4 654 983 | 1 357 960 | 0 | 1 357 960 |
91318 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
91319 | 177 530 | 0 | 177 530 | 172 692 | 0 | 172 692 | 207 030 | 0 | 207 030 | 211 868 | 0 | 211 868 |
91507 | 154 686 | 0 | 154 686 | 0 | 0 | 0 | 0 | 0 | 0 | 154 686 | 0 | 154 686 |
99999 | 58 749 672 | 0 | 58 749 672 | 3 024 633 | 0 | 3 024 633 | 2 374 602 | 0 | 2 374 602 | 58 099 641 | 0 | 58 099 641 |
Итого по пассиву (баланс) | 66 136 738 | 6 202 | 66 142 940 | 8 727 728 | 899 | 8 728 627 | 7 979 465 | 1 746 | 7 981 211 | 65 388 475 | 7 049 | 65 395 524 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 450 313 | 10 237 081 | 11 687 394 | 1 450 313 | 10 237 081 | 11 687 394 | 0 | 0 | 0 |
93302 | 131 006 | 3 139 064 | 3 270 070 | 2 769 620 | 17 173 180 | 19 942 800 | 2 900 626 | 17 714 134 | 20 614 760 | 0 | 2 598 110 | 2 598 110 |
93303 | 0 | 0 | 0 | 268 616 | 2 727 725 | 2 996 341 | 135 457 | 2 068 825 | 2 204 282 | 133 159 | 658 900 | 792 059 |
93306 | 0 | 0 | 0 | 0 | 288 747 | 288 747 | 0 | 288 747 | 288 747 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 559 814 | 559 814 | 0 | 559 814 | 559 814 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 270 447 | 3 599 102 | 3 869 549 | 270 447 | 3 599 102 | 3 869 549 | 0 | 0 | 0 |
93502 | 0 | 136 286 | 136 286 | 539 045 | 6 760 236 | 7 299 281 | 539 045 | 6 896 522 | 7 435 567 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 1 140 955 | 1 140 955 | 0 | 1 140 955 | 1 140 955 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 579 526 | 24 602 | 604 128 | 579 526 | 24 602 | 604 128 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 526 885 | 962 104 | 1 488 989 | 526 885 | 962 104 | 1 488 989 | 0 | 0 | 0 |
99996 | 3 536 389 | 0 | 3 536 389 | 18 268 119 | 0 | 18 268 119 | 18 494 999 | 0 | 18 494 999 | 3 309 509 | 0 | 3 309 509 |
Итого по активу (баланс) | 3 667 395 | 3 275 350 | 6 942 745 | 24 672 571 | 43 473 546 | 68 146 117 | 24 897 298 | 43 491 886 | 68 389 184 | 3 442 668 | 3 257 010 | 6 699 678 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 080 875 | 4 693 601 | 11 774 476 | 7 080 875 | 4 693 601 | 11 774 476 | 0 | 0 | 0 |
96302 | 1 910 573 | 133 755 | 2 044 328 | 12 251 177 | 9 118 784 | 21 369 961 | 12 861 282 | 8 985 029 | 21 846 311 | 2 520 678 | 0 | 2 520 678 |
96303 | 0 | 0 | 0 | 0 | 1 116 855 | 1 116 855 | 0 | 1 116 855 | 1 116 855 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 271 936 | 3 600 225 | 3 872 161 | 271 936 | 3 600 225 | 3 872 161 | 0 | 0 | 0 |
96502 | 136 444 | 1 355 617 | 1 492 061 | 542 132 | 6 379 599 | 6 921 731 | 405 688 | 5 023 982 | 5 429 670 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 145 722 | 2 164 289 | 2 310 011 | 275 149 | 2 823 693 | 3 098 842 | 129 427 | 659 404 | 788 831 |
96506 | 0 | 0 | 0 | 0 | 289 720 | 289 720 | 0 | 289 720 | 289 720 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 560 811 | 560 811 | 0 | 560 811 | 560 811 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 548 177 | 1 016 852 | 1 565 029 | 548 177 | 1 016 852 | 1 565 029 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 526 865 | 0 | 526 865 | 526 865 | 0 | 526 865 | 0 | 0 | 0 |
99997 | 3 406 356 | 0 | 3 406 356 | 18 561 743 | 0 | 18 561 743 | 18 545 556 | 0 | 18 545 556 | 3 390 169 | 0 | 3 390 169 |
Итого по пассиву (баланс) | 5 453 373 | 1 489 372 | 6 942 745 | 39 928 627 | 28 940 736 | 68 869 363 | 40 515 528 | 28 110 768 | 68 626 296 | 6 040 274 | 659 404 | 6 699 678 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 041 036,0000 | 0 | 0 | 36 577 080,0000 | 0 | 0 | 23 783 932,0000 | 0 | 0 | 14 834 184,0000 |
Итого по активу (баланс) | 0 | 0 | 2 041 036,0000 | 0 | 0 | 36 577 080,0000 | 0 | 0 | 23 783 932,0000 | 0 | 0 | 14 834 184,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 041 036,0000 | 0 | 0 | 5 721 892,0000 | 0 | 0 | 18 515 040,0000 | 0 | 0 | 14 834 184,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 041 036,0000 | 0 | 0 | 5 721 892,0000 | 0 | 0 | 18 515 040,0000 | 0 | 0 | 14 834 184,0000 |
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