Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 4 989 | 0 | 4 989 | 6 976 | 0 | 6 976 | 6 607 | 0 | 6 607 | 5 358 | 0 | 5 358 |
20202 | 277 564 | 187 874 | 465 438 | 3 969 221 | 1 796 139 | 5 765 360 | 3 921 125 | 1 818 891 | 5 740 016 | 325 660 | 165 122 | 490 782 |
20208 | 28 274 | 0 | 28 274 | 61 320 | 0 | 61 320 | 69 838 | 0 | 69 838 | 19 756 | 0 | 19 756 |
20209 | 43 323 | 8 236 | 51 559 | 1 904 427 | 210 973 | 2 115 400 | 1 919 038 | 215 740 | 2 134 778 | 28 712 | 3 469 | 32 181 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 243 433 | 0 | 243 433 | 36 517 935 | 0 | 36 517 935 | 36 493 529 | 0 | 36 493 529 | 267 839 | 0 | 267 839 |
30110 | 54 567 | 39 535 | 94 102 | 262 189 | 383 594 | 645 783 | 266 057 | 391 819 | 657 876 | 50 699 | 31 310 | 82 009 |
30114 | 0 | 1 130 379 | 1 130 379 | 0 | 21 024 891 | 21 024 891 | 0 | 21 160 226 | 21 160 226 | 0 | 995 044 | 995 044 |
30202 | 132 201 | 0 | 132 201 | 0 | 0 | 0 | 27 518 | 0 | 27 518 | 104 683 | 0 | 104 683 |
30204 | 38 604 | 0 | 38 604 | 0 | 0 | 0 | 248 | 0 | 248 | 38 356 | 0 | 38 356 |
30210 | 0 | 0 | 0 | 63 388 | 0 | 63 388 | 63 388 | 0 | 63 388 | 0 | 0 | 0 |
30213 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 9 | 0 | 9 | 1 802 805 | 7 723 264 | 9 526 069 | 1 802 644 | 7 719 020 | 9 521 664 | 170 | 4 244 | 4 414 |
30233 | 3 980 | 52 | 4 032 | 75 240 | 14 834 | 90 074 | 76 063 | 14 825 | 90 888 | 3 157 | 61 | 3 218 |
30302 | 2 976 073 | 203 525 | 3 179 598 | 1 109 033 | 613 917 | 1 722 950 | 1 441 173 | 563 935 | 2 005 108 | 2 643 933 | 253 507 | 2 897 440 |
30306 | 217 000 | 0 | 217 000 | 750 000 | 0 | 750 000 | 697 000 | 0 | 697 000 | 270 000 | 0 | 270 000 |
30402 | 2 884 | 0 | 2 884 | 1 298 761 | 0 | 1 298 761 | 1 297 956 | 0 | 1 297 956 | 3 689 | 0 | 3 689 |
30404 | 0 | 0 | 0 | 3 156 093 | 0 | 3 156 093 | 3 156 093 | 0 | 3 156 093 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 463 333 | 0 | 2 463 333 | 2 463 333 | 0 | 2 463 333 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 750 000 | 0 | 750 000 | 225 000 | 0 | 225 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 |
32001 | 75 | 480 | 555 | 10 106 | 11 780 | 21 886 | 9 934 | 11 389 | 21 323 | 247 | 871 | 1 118 |
32002 | 0 | 0 | 0 | 1 154 082 | 916 | 1 154 998 | 1 061 082 | 916 | 1 061 998 | 93 000 | 0 | 93 000 |
32003 | 10 000 | 0 | 10 000 | 1 494 000 | 117 475 | 1 611 475 | 1 504 000 | 117 475 | 1 621 475 | 0 | 0 | 0 |
32004 | 88 730 | 0 | 88 730 | 84 000 | 242 421 | 326 421 | 172 730 | 121 042 | 293 772 | 0 | 121 379 | 121 379 |
32005 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32009 | 0 | 294 | 294 | 0 | 10 | 10 | 0 | 304 | 304 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 432 000 | 203 608 | 635 608 | 387 000 | 167 912 | 554 912 | 45 000 | 35 696 | 80 696 |
32103 | 70 000 | 0 | 70 000 | 245 000 | 61 198 | 306 198 | 250 000 | 61 198 | 311 198 | 65 000 | 0 | 65 000 |
32104 | 10 000 | 0 | 10 000 | 100 000 | 60 034 | 160 034 | 100 000 | 0 | 100 000 | 10 000 | 60 034 | 70 034 |
32105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32106 | 0 | 73 952 | 73 952 | 0 | 8 303 | 8 303 | 0 | 1 149 | 1 149 | 0 | 81 106 | 81 106 |
32107 | 0 | 11 769 | 11 769 | 0 | 1 401 | 1 401 | 0 | 190 | 190 | 0 | 12 980 | 12 980 |
32201 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
32308 | 0 | 10 298 | 10 298 | 0 | 1 284 | 1 284 | 0 | 167 | 167 | 0 | 11 415 | 11 415 |
45201 | 86 923 | 0 | 86 923 | 389 752 | 0 | 389 752 | 397 450 | 0 | 397 450 | 79 225 | 0 | 79 225 |
45204 | 20 000 | 0 | 20 000 | 55 528 | 0 | 55 528 | 22 257 | 0 | 22 257 | 53 271 | 0 | 53 271 |
45205 | 10 510 | 0 | 10 510 | 300 | 0 | 300 | 0 | 0 | 0 | 10 810 | 0 | 10 810 |
45206 | 799 762 | 0 | 799 762 | 16 510 | 0 | 16 510 | 34 292 | 0 | 34 292 | 781 980 | 0 | 781 980 |
45207 | 1 140 043 | 34 503 | 1 174 546 | 14 170 | 2 085 | 16 255 | 16 755 | 4 331 | 21 086 | 1 137 458 | 32 257 | 1 169 715 |
45208 | 354 221 | 25 563 | 379 784 | 0 | 3 042 | 3 042 | 4 406 | 412 | 4 818 | 349 815 | 28 193 | 378 008 |
45307 | 161 | 0 | 161 | 0 | 0 | 0 | 3 | 0 | 3 | 158 | 0 | 158 |
45401 | 25 068 | 0 | 25 068 | 172 595 | 0 | 172 595 | 177 850 | 0 | 177 850 | 19 813 | 0 | 19 813 |
45405 | 750 | 0 | 750 | 0 | 0 | 0 | 500 | 0 | 500 | 250 | 0 | 250 |
45406 | 6 090 | 0 | 6 090 | 300 | 0 | 300 | 0 | 0 | 0 | 6 390 | 0 | 6 390 |
45407 | 41 949 | 0 | 41 949 | 8 330 | 0 | 8 330 | 6 556 | 0 | 6 556 | 43 723 | 0 | 43 723 |
45408 | 5 758 | 0 | 5 758 | 0 | 0 | 0 | 288 | 0 | 288 | 5 470 | 0 | 5 470 |
45503 | 114 | 0 | 114 | 59 | 0 | 59 | 81 | 0 | 81 | 92 | 0 | 92 |
45504 | 981 | 0 | 981 | 130 | 0 | 130 | 385 | 0 | 385 | 726 | 0 | 726 |
45505 | 211 432 | 0 | 211 432 | 41 002 | 0 | 41 002 | 25 468 | 0 | 25 468 | 226 966 | 0 | 226 966 |
45506 | 2 161 917 | 294 235 | 2 456 152 | 319 502 | 35 012 | 354 514 | 159 146 | 4 738 | 163 884 | 2 322 273 | 324 509 | 2 646 782 |
45507 | 838 077 | 0 | 838 077 | 33 428 | 0 | 33 428 | 34 486 | 0 | 34 486 | 837 019 | 0 | 837 019 |
45509 | 11 770 | 812 | 12 582 | 11 283 | 982 | 12 265 | 10 888 | 189 | 11 077 | 12 165 | 1 605 | 13 770 |
45604 | 0 | 294 234 | 294 234 | 0 | 35 013 | 35 013 | 0 | 4 738 | 4 738 | 0 | 324 509 | 324 509 |
45605 | 300 000 | 66 202 | 366 202 | 0 | 7 879 | 7 879 | 0 | 1 067 | 1 067 | 300 000 | 73 014 | 373 014 |
45701 | 5 | 0 | 5 | 35 | 0 | 35 | 20 | 0 | 20 | 20 | 0 | 20 |
45702 | 591 | 0 | 591 | 537 | 0 | 537 | 324 | 0 | 324 | 804 | 0 | 804 |
45703 | 155 | 0 | 155 | 305 | 0 | 305 | 51 | 0 | 51 | 409 | 0 | 409 |
45704 | 3 551 | 0 | 3 551 | 205 | 0 | 205 | 731 | 0 | 731 | 3 025 | 0 | 3 025 |
45705 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45706 | 899 | 0 | 899 | 0 | 0 | 0 | 96 | 0 | 96 | 803 | 0 | 803 |
45708 | 529 | 0 | 529 | 422 | 0 | 422 | 337 | 0 | 337 | 614 | 0 | 614 |
45812 | 118 419 | 0 | 118 419 | 4 005 | 0 | 4 005 | 6 621 | 0 | 6 621 | 115 803 | 0 | 115 803 |
45814 | 40 273 | 0 | 40 273 | 48 | 0 | 48 | 103 | 0 | 103 | 40 218 | 0 | 40 218 |
45815 | 467 708 | 1 044 | 468 752 | 41 178 | 122 | 41 300 | 209 275 | 117 | 209 392 | 299 611 | 1 049 | 300 660 |
45816 | 0 | 60 317 | 60 317 | 0 | 7 178 | 7 178 | 0 | 971 | 971 | 0 | 66 524 | 66 524 |
45817 | 70 | 0 | 70 | 461 | 0 | 461 | 295 | 0 | 295 | 236 | 0 | 236 |
45912 | 1 715 | 0 | 1 715 | 190 | 0 | 190 | 158 | 0 | 158 | 1 747 | 0 | 1 747 |
45914 | 845 | 0 | 845 | 0 | 0 | 0 | 21 | 0 | 21 | 824 | 0 | 824 |
45915 | 28 345 | 10 | 28 355 | 140 267 | 1 | 140 268 | 142 444 | 0 | 142 444 | 26 168 | 11 | 26 179 |
45916 | 0 | 1 978 | 1 978 | 0 | 236 | 236 | 0 | 32 | 32 | 0 | 2 182 | 2 182 |
45917 | 12 | 0 | 12 | 69 | 0 | 69 | 44 | 0 | 44 | 37 | 0 | 37 |
47306 | 0 | 1 471 | 1 471 | 0 | 175 | 175 | 0 | 23 | 23 | 0 | 1 623 | 1 623 |
47404 | 9 660 | 147 117 | 156 777 | 12 808 811 | 11 980 491 | 24 789 302 | 12 806 183 | 11 965 354 | 24 771 537 | 12 288 | 162 254 | 174 542 |
47408 | 0 | 0 | 0 | 41 967 315 | 44 173 037 | 86 140 352 | 41 967 315 | 44 173 037 | 86 140 352 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 746 | 1 040 | 1 786 | 0 | 121 | 121 | 739 | 40 | 779 | 7 | 1 121 | 1 128 |
47423 | 17 656 | 98 801 | 116 457 | 610 473 | 647 719 | 1 258 192 | 609 270 | 662 164 | 1 271 434 | 18 859 | 84 356 | 103 215 |
47427 | 62 531 | 7 202 | 69 733 | 217 866 | 9 273 | 227 139 | 220 110 | 3 363 | 223 473 | 60 287 | 13 112 | 73 399 |
50104 | 396 720 | 0 | 396 720 | 3 412 | 0 | 3 412 | 431 | 0 | 431 | 399 701 | 0 | 399 701 |
50106 | 67 679 | 0 | 67 679 | 508 | 0 | 508 | 0 | 0 | 0 | 68 187 | 0 | 68 187 |
50107 | 129 471 | 0 | 129 471 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 130 972 | 0 | 130 972 |
50121 | 11 694 | 0 | 11 694 | 2 529 | 0 | 2 529 | 4 961 | 0 | 4 961 | 9 262 | 0 | 9 262 |
50207 | 1 044 274 | 0 | 1 044 274 | 3 034 342 | 0 | 3 034 342 | 3 014 723 | 0 | 3 014 723 | 1 063 893 | 0 | 1 063 893 |
50211 | 0 | 111 006 | 111 006 | 0 | 41 681 | 41 681 | 0 | 33 848 | 33 848 | 0 | 118 839 | 118 839 |
50218 | 0 | 0 | 0 | 2 998 381 | 0 | 2 998 381 | 2 576 942 | 0 | 2 576 942 | 421 439 | 0 | 421 439 |
50221 | 1 616 | 0 | 1 616 | 7 076 | 0 | 7 076 | 7 433 | 0 | 7 433 | 1 259 | 0 | 1 259 |
50605 | 0 | 0 | 0 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 0 | 0 | 0 |
50606 | 1 987 | 0 | 1 987 | 4 116 | 0 | 4 116 | 1 043 | 0 | 1 043 | 5 060 | 0 | 5 060 |
50621 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 69 967 | 0 | 69 967 | 33 | 0 | 33 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 168 546 | 0 | 168 546 | 226 854 | 0 | 226 854 | 40 000 | 0 | 40 000 | 355 400 | 0 | 355 400 |
51405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51503 | 27 527 | 0 | 27 527 | 280 | 0 | 280 | 0 | 0 | 0 | 27 807 | 0 | 27 807 |
51505 | 43 204 | 0 | 43 204 | 355 | 0 | 355 | 4 197 | 0 | 4 197 | 39 362 | 0 | 39 362 |
51506 | 95 452 | 0 | 95 452 | 284 | 0 | 284 | 0 | 0 | 0 | 95 736 | 0 | 95 736 |
52503 | 15 794 | 58 756 | 74 550 | 0 | 5 936 | 5 936 | 1 577 | 3 839 | 5 416 | 14 217 | 60 853 | 75 070 |
60204 | 0 | 2 175 | 2 175 | 0 | 119 | 119 | 0 | 23 | 23 | 0 | 2 271 | 2 271 |
60302 | 17 341 | 0 | 17 341 | 1 722 | 0 | 1 722 | 7 737 | 0 | 7 737 | 11 326 | 0 | 11 326 |
60306 | 740 | 0 | 740 | 18 006 | 0 | 18 006 | 18 342 | 0 | 18 342 | 404 | 0 | 404 |
60308 | 275 | 0 | 275 | 1 003 | 0 | 1 003 | 967 | 0 | 967 | 311 | 0 | 311 |
60310 | 3 832 | 0 | 3 832 | 5 574 | 0 | 5 574 | 3 830 | 0 | 3 830 | 5 576 | 0 | 5 576 |
60312 | 75 018 | 0 | 75 018 | 61 641 | 0 | 61 641 | 60 163 | 0 | 60 163 | 76 496 | 0 | 76 496 |
60314 | 651 | 3 234 | 3 885 | 963 | 1 248 | 2 211 | 963 | 947 | 1 910 | 651 | 3 535 | 4 186 |
60323 | 4 734 | 6 734 | 11 468 | 358 | 628 | 986 | 409 | 94 | 503 | 4 683 | 7 268 | 11 951 |
60401 | 297 148 | 0 | 297 148 | 692 | 0 | 692 | 1 227 | 0 | 1 227 | 296 613 | 0 | 296 613 |
60406 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60407 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
60409 | 16 327 | 0 | 16 327 | 0 | 0 | 0 | 0 | 0 | 0 | 16 327 | 0 | 16 327 |
60701 | 761 406 | 0 | 761 406 | 3 030 | 0 | 3 030 | 693 | 0 | 693 | 763 743 | 0 | 763 743 |
60901 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 324 | 0 | 324 | 156 | 0 | 156 | 132 | 0 | 132 | 348 | 0 | 348 |
61008 | 4 330 | 0 | 4 330 | 1 795 | 0 | 1 795 | 1 457 | 0 | 1 457 | 4 668 | 0 | 4 668 |
61009 | 2 028 | 0 | 2 028 | 1 323 | 0 | 1 323 | 930 | 0 | 930 | 2 421 | 0 | 2 421 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 120 732 | 0 | 120 732 | 0 | 0 | 0 | 491 | 0 | 491 | 120 241 | 0 | 120 241 |
61209 | 0 | 0 | 0 | 351 523 | 0 | 351 523 | 351 523 | 0 | 351 523 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 159 998 | 0 | 159 998 | 159 998 | 0 | 159 998 | 0 | 0 | 0 |
61403 | 24 511 | 1 739 | 26 250 | 3 525 | 1 | 3 526 | 1 672 | 180 | 1 852 | 26 364 | 1 560 | 27 924 |
70606 | 2 931 929 | 0 | 2 931 929 | 887 276 | 0 | 887 276 | 771 | 0 | 771 | 3 818 434 | 0 | 3 818 434 |
70607 | 8 183 | 0 | 8 183 | 8 353 | 0 | 8 353 | 3 935 | 0 | 3 935 | 12 601 | 0 | 12 601 |
70608 | 1 274 024 | 0 | 1 274 024 | 434 079 | 0 | 434 079 | 0 | 0 | 0 | 1 708 103 | 0 | 1 708 103 |
70610 | 2 | 0 | 2 | 13 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 21 577 | 0 | 21 577 | 5 329 | 0 | 5 329 | 0 | 0 | 0 | 26 906 | 0 | 26 906 |
Итого по активу (баланс) | 19 440 576 | 2 884 682 | 22 325 258 | 123 080 620 | 89 428 021 | 212 508 641 | 122 170 211 | 89 225 705 | 211 395 916 | 20 350 985 | 3 086 998 | 23 437 983 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
10603 | 1 616 | 0 | 1 616 | 7 433 | 0 | 7 433 | 7 076 | 0 | 7 076 | 1 259 | 0 | 1 259 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 919 887 | 0 | 919 887 | 0 | 0 | 0 | 0 | 0 | 0 | 919 887 | 0 | 919 887 |
30109 | 914 351 | 1 289 504 | 2 203 855 | 11 162 851 | 10 403 589 | 21 566 440 | 11 069 527 | 10 423 715 | 21 493 242 | 821 027 | 1 309 630 | 2 130 657 |
30111 | 386 640 | 529 908 | 916 548 | 9 854 267 | 9 327 806 | 19 182 073 | 9 678 976 | 9 405 282 | 19 084 258 | 211 349 | 607 384 | 818 733 |
30126 | 1 255 | 0 | 1 255 | 148 | 0 | 148 | 88 | 0 | 88 | 1 195 | 0 | 1 195 |
30220 | 250 081 | 229 704 | 479 785 | 12 878 748 | 9 706 336 | 22 585 084 | 12 920 836 | 9 710 708 | 22 631 544 | 292 169 | 234 076 | 526 245 |
30222 | 0 | 91 172 | 91 172 | 0 | 16 179 081 | 16 179 081 | 0 | 16 098 573 | 16 098 573 | 0 | 10 664 | 10 664 |
30223 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 689 | 0 | 1 689 | 283 | 0 | 283 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 64 | 310 | 374 | 25 336 | 3 747 | 29 083 | 25 527 | 3 678 | 29 205 | 255 | 241 | 496 |
30301 | 2 976 073 | 203 525 | 3 179 598 | 1 441 173 | 563 935 | 2 005 108 | 1 109 033 | 613 917 | 1 722 950 | 2 643 933 | 253 507 | 2 897 440 |
30305 | 217 000 | 0 | 217 000 | 697 000 | 0 | 697 000 | 750 000 | 0 | 750 000 | 270 000 | 0 | 270 000 |
30408 | 0 | 0 | 0 | 2 340 139 | 0 | 2 340 139 | 2 340 139 | 0 | 2 340 139 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 552 000 | 34 506 | 5 586 506 | 6 087 000 | 77 493 | 6 164 493 | 535 000 | 42 987 | 577 987 |
31303 | 50 000 | 10 151 | 60 151 | 1 316 900 | 144 176 | 1 461 076 | 1 266 900 | 134 025 | 1 400 925 | 0 | 0 | 0 |
31304 | 94 000 | 90 183 | 184 183 | 244 000 | 130 413 | 374 413 | 150 000 | 40 230 | 190 230 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 735 | 9 735 | 0 | 9 735 | 9 735 |
31306 | 0 | 40 685 | 40 685 | 0 | 435 | 435 | 0 | 2 233 | 2 233 | 0 | 42 483 | 42 483 |
31402 | 0 | 0 | 0 | 1 139 700 | 0 | 1 139 700 | 1 214 350 | 0 | 1 214 350 | 74 650 | 0 | 74 650 |
31403 | 0 | 0 | 0 | 1 104 350 | 0 | 1 104 350 | 1 104 350 | 0 | 1 104 350 | 0 | 0 | 0 |
31405 | 0 | 4 119 | 4 119 | 0 | 66 | 66 | 0 | 490 | 490 | 0 | 4 543 | 4 543 |
31409 | 0 | 44 135 | 44 135 | 0 | 711 | 711 | 0 | 5 252 | 5 252 | 0 | 48 676 | 48 676 |
31501 | 0 | 0 | 0 | 8 916 | 0 | 8 916 | 8 916 | 0 | 8 916 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
32901 | 0 | 0 | 0 | 2 005 016 | 0 | 2 005 016 | 2 333 732 | 0 | 2 333 732 | 328 716 | 0 | 328 716 |
40502 | 595 | 1 | 596 | 4 010 | 1 | 4 011 | 3 488 | 0 | 3 488 | 73 | 0 | 73 |
40602 | 796 | 0 | 796 | 2 329 | 0 | 2 329 | 2 489 | 0 | 2 489 | 956 | 0 | 956 |
40603 | 1 252 | 0 | 1 252 | 231 | 0 | 231 | 768 | 0 | 768 | 1 789 | 0 | 1 789 |
40701 | 72 078 | 67 165 | 139 243 | 365 735 | 77 213 | 442 948 | 344 360 | 80 608 | 424 968 | 50 703 | 70 560 | 121 263 |
40702 | 2 014 755 | 149 844 | 2 164 599 | 9 295 836 | 1 009 301 | 10 305 137 | 8 781 081 | 972 138 | 9 753 219 | 1 500 000 | 112 681 | 1 612 681 |
40703 | 55 159 | 221 | 55 380 | 62 633 | 192 | 62 825 | 71 329 | 214 | 71 543 | 63 855 | 243 | 64 098 |
40802 | 138 627 | 734 | 139 361 | 1 135 817 | 13 112 | 1 148 929 | 1 151 066 | 13 418 | 1 164 484 | 153 876 | 1 040 | 154 916 |
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 | 7 283 | 9 482 | 16 765 | 16 470 | 109 411 | 125 881 | 14 989 | 108 717 | 123 706 | 5 802 | 8 788 | 14 590 |
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 | 152 674 | 10 246 | 162 920 | 858 586 | 8 193 | 866 779 | 858 335 | 6 995 | 865 330 | 152 423 | 9 048 | 161 471 |
40820 | 5 771 | 3 790 | 9 561 | 14 049 | 1 718 | 15 767 | 13 621 | 2 357 | 15 978 | 5 343 | 4 429 | 9 772 |
40821 | 298 | 0 | 298 | 170 398 | 0 | 170 398 | 170 897 | 0 | 170 897 | 797 | 0 | 797 |
40903 | 215 | 0 | 215 | 1 585 | 0 | 1 585 | 1 504 | 0 | 1 504 | 134 | 0 | 134 |
40905 | 533 | 0 | 533 | 41 771 | 0 | 41 771 | 41 778 | 0 | 41 778 | 540 | 0 | 540 |
40906 | 0 | 0 | 0 | 10 774 | 0 | 10 774 | 10 774 | 0 | 10 774 | 0 | 0 | 0 |
40909 | 87 | 279 | 366 | 3 182 | 9 435 | 12 617 | 3 182 | 9 464 | 12 646 | 87 | 308 | 395 |
40910 | 0 | 0 | 0 | 304 | 1 307 | 1 611 | 304 | 1 307 | 1 611 | 0 | 0 | 0 |
40911 | 4 248 | 0 | 4 248 | 297 653 | 1 073 | 298 726 | 299 153 | 1 073 | 300 226 | 5 748 | 0 | 5 748 |
40912 | 24 | 777 | 801 | 28 068 | 75 779 | 103 847 | 28 068 | 75 837 | 103 905 | 24 | 835 | 859 |
40913 | 29 | 854 | 883 | 52 984 | 336 859 | 389 843 | 52 984 | 336 945 | 389 929 | 29 | 940 | 969 |
42005 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
42102 | 32 000 | 0 | 32 000 | 64 000 | 0 | 64 000 | 65 000 | 0 | 65 000 | 33 000 | 0 | 33 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42105 | 58 300 | 18 978 | 77 278 | 0 | 6 504 | 6 504 | 0 | 2 258 | 2 258 | 58 300 | 14 732 | 73 032 |
42106 | 38 000 | 0 | 38 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 35 000 | 0 | 35 000 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
42301 | 255 190 | 30 626 | 285 816 | 513 073 | 71 888 | 584 961 | 385 445 | 86 179 | 471 624 | 127 562 | 44 917 | 172 479 |
42304 | 65 500 | 0 | 65 500 | 315 | 0 | 315 | 5 390 | 0 | 5 390 | 70 575 | 0 | 70 575 |
42305 | 507 683 | 105 381 | 613 064 | 155 713 | 34 141 | 189 854 | 216 724 | 7 354 | 224 078 | 568 694 | 78 594 | 647 288 |
42306 | 2 226 642 | 188 865 | 2 415 507 | 258 424 | 9 153 | 267 577 | 183 832 | 19 513 | 203 345 | 2 152 050 | 199 225 | 2 351 275 |
42307 | 446 618 | 34 241 | 480 859 | 35 802 | 1 690 | 37 492 | 185 532 | 33 585 | 219 117 | 596 348 | 66 136 | 662 484 |
42309 | 26 | 0 | 26 | 6 | 0 | 6 | 11 | 0 | 11 | 31 | 0 | 31 |
42310 | 6 | 0 | 6 | 10 | 0 | 10 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 14 | 0 | 14 | 11 | 0 | 11 | 10 | 0 | 10 | 13 | 0 | 13 |
42312 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 179 | 0 | 179 | 9 | 0 | 9 | 10 | 0 | 10 | 180 | 0 | 180 |
42314 | 60 | 0 | 60 | 6 | 0 | 6 | 0 | 0 | 0 | 54 | 0 | 54 |
42315 | 109 | 0 | 109 | 11 | 0 | 11 | 7 | 0 | 7 | 105 | 0 | 105 |
42501 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42507 | 0 | 1 123 | 1 123 | 0 | 15 | 15 | 0 | 93 | 93 | 0 | 1 201 | 1 201 |
42601 | 60 | 2 713 | 2 773 | 2 | 6 907 | 6 909 | 7 | 7 134 | 7 141 | 65 | 2 940 | 3 005 |
42605 | 4 364 | 1 943 | 6 307 | 4 364 | 28 | 4 392 | 0 | 182 | 182 | 0 | 2 097 | 2 097 |
42606 | 2 402 | 7 548 | 9 950 | 0 | 119 | 119 | 6 | 5 104 | 5 110 | 2 408 | 12 533 | 14 941 |
42607 | 161 | 39 | 200 | 0 | 0 | 0 | 4 487 | 26 | 4 513 | 4 648 | 65 | 4 713 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 1 | 20 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 21 | 22 |
43805 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 180 004 | 0 | 180 004 | 0 | 0 | 0 | 0 | 0 | 0 | 180 004 | 0 | 180 004 |
44001 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
44005 | 0 | 147 | 147 | 0 | 2 | 2 | 0 | 17 | 17 | 0 | 162 | 162 |
44006 | 0 | 4 748 | 4 748 | 0 | 64 | 64 | 0 | 421 | 421 | 0 | 5 105 | 5 105 |
44007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45215 | 52 246 | 0 | 52 246 | 11 448 | 0 | 11 448 | 17 315 | 0 | 17 315 | 58 113 | 0 | 58 113 |
45415 | 2 966 | 0 | 2 966 | 2 939 | 0 | 2 939 | 2 091 | 0 | 2 091 | 2 118 | 0 | 2 118 |
45515 | 170 308 | 0 | 170 308 | 21 083 | 0 | 21 083 | 28 340 | 0 | 28 340 | 177 565 | 0 | 177 565 |
45615 | 68 753 | 0 | 68 753 | 751 | 0 | 751 | 6 812 | 0 | 6 812 | 74 814 | 0 | 74 814 |
45715 | 62 | 0 | 62 | 3 | 0 | 3 | 19 | 0 | 19 | 78 | 0 | 78 |
45818 | 613 428 | 0 | 613 428 | 196 348 | 0 | 196 348 | 44 403 | 0 | 44 403 | 461 483 | 0 | 461 483 |
45918 | 22 130 | 0 | 22 130 | 5 630 | 0 | 5 630 | 3 329 | 0 | 3 329 | 19 829 | 0 | 19 829 |
47308 | 30 | 0 | 30 | 1 | 0 | 1 | 3 | 0 | 3 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 2 463 276 | 0 | 2 463 276 | 2 463 276 | 0 | 2 463 276 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 854 946 | 93 105 | 948 051 | 854 946 | 93 105 | 948 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 578 046 | 43 538 815 | 86 116 861 | 42 578 046 | 43 538 815 | 86 116 861 | 0 | 0 | 0 |
47409 | 0 | 2 438 | 2 438 | 0 | 39 | 39 | 0 | 290 | 290 | 0 | 2 689 | 2 689 |
47411 | 63 371 | 5 232 | 68 603 | 19 467 | 1 111 | 20 578 | 23 015 | 1 624 | 24 639 | 66 919 | 5 745 | 72 664 |
47416 | 1 182 | 770 | 1 952 | 12 825 | 29 603 | 42 428 | 13 315 | 40 111 | 53 426 | 1 672 | 11 278 | 12 950 |
47422 | 173 704 | 50 877 | 224 581 | 4 747 848 | 2 422 794 | 7 170 642 | 4 686 880 | 2 426 234 | 7 113 114 | 112 736 | 54 317 | 167 053 |
47425 | 25 278 | 0 | 25 278 | 25 229 | 0 | 25 229 | 21 588 | 0 | 21 588 | 21 637 | 0 | 21 637 |
47426 | 5 416 | 833 | 6 249 | 4 316 | 368 | 4 684 | 6 374 | 907 | 7 281 | 7 474 | 1 372 | 8 846 |
50120 | 6 444 | 0 | 6 444 | 1 768 | 0 | 1 768 | 3 270 | 0 | 3 270 | 7 946 | 0 | 7 946 |
50219 | 816 | 0 | 816 | 24 | 0 | 24 | 396 | 0 | 396 | 1 188 | 0 | 1 188 |
50220 | 4 989 | 0 | 4 989 | 6 607 | 0 | 6 607 | 6 976 | 0 | 6 976 | 5 358 | 0 | 5 358 |
50620 | 114 | 0 | 114 | 302 | 0 | 302 | 1 183 | 0 | 1 183 | 995 | 0 | 995 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 700 | 0 | 10 700 | 700 | 0 | 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 8 933 | 0 | 8 933 | 63 | 0 | 63 | 700 | 0 | 700 | 9 570 | 0 | 9 570 |
52303 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 13 483 | 13 483 | 0 | 13 407 | 13 407 |
52304 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52305 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
52306 | 161 723 | 652 674 | 814 397 | 0 | 9 457 | 9 457 | 0 | 66 814 | 66 814 | 161 723 | 710 031 | 871 754 |
52307 | 0 | 100 159 | 100 159 | 0 | 1 613 | 1 613 | 0 | 11 918 | 11 918 | 0 | 110 464 | 110 464 |
60206 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60301 | 2 | 0 | 2 | 27 417 | 0 | 27 417 | 27 421 | 0 | 27 421 | 6 | 0 | 6 |
60305 | 7 | 0 | 7 | 65 190 | 0 | 65 190 | 65 183 | 0 | 65 183 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 1 933 | 0 | 1 933 | 364 | 38 | 402 | 2 790 | 38 | 2 828 | 4 359 | 0 | 4 359 |
60311 | 135 | 0 | 135 | 10 480 | 0 | 10 480 | 11 953 | 0 | 11 953 | 1 608 | 0 | 1 608 |
60322 | 89 | 0 | 89 | 142 | 0 | 142 | 147 | 0 | 147 | 94 | 0 | 94 |
60324 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 541 | 0 | 541 | 12 969 | 0 | 12 969 |
60405 | 573 | 0 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 |
60601 | 125 237 | 0 | 125 237 | 1 227 | 0 | 1 227 | 2 596 | 0 | 2 596 | 126 606 | 0 | 126 606 |
60603 | 345 | 0 | 345 | 0 | 0 | 0 | 47 | 0 | 47 | 392 | 0 | 392 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61012 | 11 536 | 0 | 11 536 | 48 | 0 | 48 | 0 | 0 | 0 | 11 488 | 0 | 11 488 |
61301 | 6 | 0 | 6 | 137 | 0 | 137 | 134 | 0 | 134 | 3 | 0 | 3 |
70601 | 2 969 582 | 0 | 2 969 582 | 644 | 0 | 644 | 933 147 | 0 | 933 147 | 3 902 085 | 0 | 3 902 085 |
70602 | 2 706 | 0 | 2 706 | 1 361 | 0 | 1 361 | 964 | 0 | 964 | 2 309 | 0 | 2 309 |
70603 | 1 266 747 | 0 | 1 266 747 | 0 | 0 | 0 | 394 032 | 0 | 394 032 | 1 660 779 | 0 | 1 660 779 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70801 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 0 | 0 | 0 | 7 785 | 0 | 7 785 |
Итого по пассиву (баланс) | 18 339 114 | 3 986 144 | 22 325 258 | 114 243 644 | 94 366 005 | 208 609 649 | 115 232 684 | 94 489 690 | 209 722 374 | 19 328 154 | 4 109 829 | 23 437 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 171 108 | 0 | 171 108 | 0 | 0 | 0 | 0 | 0 | 0 | 171 108 | 0 | 171 108 |
90901 | 1 657 809 | 0 | 1 657 809 | 35 827 | 0 | 35 827 | 15 828 | 0 | 15 828 | 1 677 808 | 0 | 1 677 808 |
90902 | 2 714 197 | 0 | 2 714 197 | 190 637 | 0 | 190 637 | 46 468 | 0 | 46 468 | 2 858 366 | 0 | 2 858 366 |
91102 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 55 | 0 | 55 | 39 | 0 | 39 | 35 | 0 | 35 | 59 | 0 | 59 |
91203 | 37 | 0 | 37 | 36 | 0 | 36 | 39 | 0 | 39 | 34 | 0 | 34 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 10 121 566 | 1 752 980 | 11 874 546 | 165 688 | 262 810 | 428 498 | 1 805 018 | 124 892 | 1 929 910 | 8 482 236 | 1 890 898 | 10 373 134 |
91501 | 40 338 | 0 | 40 338 | 0 | 0 | 0 | 33 968 | 0 | 33 968 | 6 370 | 0 | 6 370 |
91502 | 2 142 | 0 | 2 142 | 12 | 0 | 12 | 3 | 0 | 3 | 2 151 | 0 | 2 151 |
91604 | 116 732 | 12 496 | 129 228 | 10 983 | 4 277 | 15 260 | 31 555 | 1 595 | 33 150 | 96 160 | 15 178 | 111 338 |
91704 | 39 567 | 12 908 | 52 475 | 0 | 1 536 | 1 536 | 37 | 208 | 245 | 39 530 | 14 236 | 53 766 |
91802 | 91 938 | 22 967 | 114 905 | 0 | 2 733 | 2 733 | 54 | 369 | 423 | 91 884 | 25 331 | 117 215 |
91803 | 2 715 | 16 781 | 19 496 | 0 | 1 439 | 1 439 | 0 | 223 | 223 | 2 715 | 17 997 | 20 712 |
99998 | 7 117 290 | 0 | 7 117 290 | 993 296 | 0 | 993 296 | 1 358 105 | 0 | 1 358 105 | 6 752 481 | 0 | 6 752 481 |
Итого по активу (баланс) | 22 075 502 | 1 818 144 | 23 893 646 | 1 396 518 | 272 796 | 1 669 314 | 3 291 111 | 127 290 | 3 418 401 | 20 180 909 | 1 963 650 | 22 144 559 |
Пассив | ||||||||||||
91311 | 167 097 | 1 157 713 | 1 324 810 | 16 000 | 30 827 | 46 827 | 8 000 | 140 150 | 148 150 | 159 097 | 1 267 036 | 1 426 133 |
91312 | 5 183 808 | 0 | 5 183 808 | 439 112 | 0 | 439 112 | 116 937 | 0 | 116 937 | 4 861 633 | 0 | 4 861 633 |
91314 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
91315 | 20 973 | 57 719 | 78 692 | 2 393 | 23 882 | 26 275 | 3 105 | 15 567 | 18 672 | 21 685 | 49 404 | 71 089 |
91316 | 73 256 | 0 | 73 256 | 42 011 | 0 | 42 011 | 30 000 | 0 | 30 000 | 61 245 | 0 | 61 245 |
91317 | 331 316 | 7 950 | 339 266 | 796 755 | 982 | 797 737 | 670 218 | 3 107 | 673 325 | 204 779 | 10 075 | 214 854 |
91507 | 86 087 | 0 | 86 087 | 6 161 | 0 | 6 161 | 6 187 | 0 | 6 187 | 86 113 | 0 | 86 113 |
91508 | 612 | 0 | 612 | 43 | 0 | 43 | 86 | 0 | 86 | 655 | 0 | 655 |
99999 | 16 776 356 | 0 | 16 776 356 | 2 047 306 | 0 | 2 047 306 | 663 028 | 0 | 663 028 | 15 392 078 | 0 | 15 392 078 |
Итого по пассиву (баланс) | 22 670 264 | 1 223 382 | 23 893 646 | 3 349 781 | 55 691 | 3 405 472 | 1 497 561 | 158 824 | 1 656 385 | 20 818 044 | 1 326 515 | 22 144 559 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 423 849 | 1 753 490 | 2 177 339 | 13 402 457 | 27 689 256 | 41 091 713 | 13 264 736 | 27 710 390 | 40 975 126 | 561 570 | 1 732 356 | 2 293 926 |
93002 | 90 169 | 0 | 90 169 | 1 157 801 | 1 154 182 | 2 311 983 | 1 210 913 | 1 028 069 | 2 238 982 | 37 057 | 126 113 | 163 170 |
93301 | 0 | 0 | 0 | 98 442 | 0 | 98 442 | 98 442 | 0 | 98 442 | 0 | 0 | 0 |
93302 | 98 442 | 0 | 98 442 | 95 243 | 0 | 95 243 | 98 442 | 0 | 98 442 | 95 243 | 0 | 95 243 |
93303 | 0 | 0 | 0 | 95 242 | 0 | 95 242 | 95 242 | 0 | 95 242 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 31 184 | 31 184 | 0 | 31 184 | 31 184 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 833 | 30 833 | 0 | 30 833 | 30 833 | 0 | 0 | 0 |
93801 | 1 368 | 0 | 1 368 | 338 235 | 0 | 338 235 | 314 838 | 0 | 314 838 | 24 765 | 0 | 24 765 |
Итого по активу (баланс) | 613 828 | 1 753 490 | 2 367 318 | 15 187 420 | 28 905 455 | 44 092 875 | 15 082 613 | 28 800 476 | 43 883 089 | 718 635 | 1 858 469 | 2 577 104 |
Пассив | ||||||||||||
96001 | 1 750 801 | 423 712 | 2 174 513 | 27 070 313 | 13 816 957 | 40 887 270 | 27 017 629 | 14 000 978 | 41 018 607 | 1 698 117 | 607 733 | 2 305 850 |
96002 | 0 | 90 134 | 90 134 | 682 692 | 1 558 227 | 2 240 919 | 742 322 | 1 572 602 | 2 314 924 | 59 630 | 104 509 | 164 139 |
96301 | 0 | 0 | 0 | 0 | 31 184 | 31 184 | 0 | 31 184 | 31 184 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 833 | 30 833 | 0 | 30 833 | 30 833 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 98 442 | 0 | 98 442 | 98 442 | 0 | 98 442 | 0 | 0 | 0 |
96502 | 98 442 | 0 | 98 442 | 98 442 | 0 | 98 442 | 95 242 | 0 | 95 242 | 95 242 | 0 | 95 242 |
96503 | 0 | 0 | 0 | 95 242 | 0 | 95 242 | 95 242 | 0 | 95 242 | 0 | 0 | 0 |
96801 | 4 229 | 0 | 4 229 | 314 838 | 0 | 314 838 | 322 482 | 0 | 322 482 | 11 873 | 0 | 11 873 |
Итого по пассиву (баланс) | 1 853 472 | 513 846 | 2 367 318 | 28 359 969 | 15 437 201 | 43 797 170 | 28 371 359 | 15 635 597 | 44 006 956 | 1 864 862 | 712 242 | 2 577 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 30,0000 | 0 | 0 | 17,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 809 503 585,0000 | 0 | 0 | 17 997 029,0000 | 0 | 0 | 2 468 500,0000 | 0 | 0 | 825 032 114,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 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 | 809 503 657,0000 | 0 | 0 | 17 997 072,0000 | 0 | 0 | 2 468 530,0000 | 0 | 0 | 825 032 199,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 799 471 192,0000 | 0 | 0 | 68 700,0000 | 0 | 0 | 6 013 231,0000 | 0 | 0 | 805 415 723,0000 |
98050 | 0 | 0 | 9 137 741,0000 | 0 | 0 | 1 463 513,0000 | 0 | 0 | 11 052 523,0000 | 0 | 0 | 18 726 751,0000 |
98070 | 0 | 0 | 894 724,0000 | 0 | 0 | 1 005 004,0000 | 0 | 0 | 1 000 005,0000 | 0 | 0 | 889 725,0000 |
Итого по пассиву (баланс) | 0 | 0 | 809 503 657,0000 | 0 | 0 | 2 537 217,0000 | 0 | 0 | 18 065 759,0000 | 0 | 0 | 825 032 199,0000 |
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