Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 60 721 | 0 | 60 721 | 52 005 | 0 | 52 005 | 61 627 | 0 | 61 627 | 51 099 | 0 | 51 099 |
10610 | 119 108 | 0 | 119 108 | 0 | 0 | 0 | 0 | 0 | 0 | 119 108 | 0 | 119 108 |
20202 | 419 812 | 263 521 | 683 333 | 4 876 706 | 3 265 096 | 8 141 802 | 4 860 446 | 3 245 978 | 8 106 424 | 436 072 | 282 639 | 718 711 |
20208 | 62 135 | 0 | 62 135 | 230 971 | 0 | 230 971 | 226 529 | 0 | 226 529 | 66 577 | 0 | 66 577 |
20209 | 56 250 | 4 264 | 60 514 | 2 262 414 | 44 970 | 2 307 384 | 2 318 664 | 49 234 | 2 367 898 | 0 | 0 | 0 |
30102 | 525 295 | 0 | 525 295 | 30 873 908 | 0 | 30 873 908 | 30 788 631 | 0 | 30 788 631 | 610 572 | 0 | 610 572 |
30110 | 122 858 | 331 489 | 454 347 | 11 640 472 | 7 724 900 | 19 365 372 | 10 954 452 | 7 916 535 | 18 870 987 | 808 878 | 139 854 | 948 732 |
30114 | 0 | 1 569 478 | 1 569 478 | 0 | 23 297 296 | 23 297 296 | 0 | 24 282 151 | 24 282 151 | 0 | 584 623 | 584 623 |
30202 | 160 135 | 0 | 160 135 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 161 364 | 0 | 161 364 |
30204 | 27 490 | 0 | 27 490 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 24 151 | 0 | 24 151 |
30218 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30221 | 20 000 | 4 224 | 24 224 | 215 630 | 6 944 908 | 7 160 538 | 215 630 | 6 929 953 | 7 145 583 | 20 000 | 19 179 | 39 179 |
30233 | 252 717 | 28 572 | 281 289 | 2 900 672 | 17 568 | 2 918 240 | 3 029 842 | 39 682 | 3 069 524 | 123 547 | 6 458 | 130 005 |
30302 | 53 671 | 102 290 | 155 961 | 107 377 | 107 081 | 214 458 | 83 246 | 152 213 | 235 459 | 77 802 | 57 158 | 134 960 |
30306 | 2 986 775 | 2 274 | 2 989 049 | 155 881 | 2 172 | 158 053 | 40 095 | 4 025 | 44 120 | 3 102 561 | 421 | 3 102 982 |
30413 | 3 575 | 0 | 3 575 | 5 921 600 | 0 | 5 921 600 | 5 923 829 | 0 | 5 923 829 | 1 346 | 0 | 1 346 |
30424 | 28 989 | 59 | 29 048 | 43 178 992 | 23 516 446 | 66 695 438 | 43 116 520 | 23 516 335 | 66 632 855 | 91 461 | 170 | 91 631 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32001 | 486 | 1 417 | 1 903 | 12 537 | 14 532 | 27 069 | 13 023 | 13 549 | 26 572 | 0 | 2 400 | 2 400 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 195 779 | 645 779 | 450 000 | 195 779 | 645 779 | 0 | 0 | 0 |
32004 | 0 | 36 550 | 36 550 | 0 | 74 092 | 74 092 | 0 | 72 409 | 72 409 | 0 | 38 233 | 38 233 |
32101 | 226 | 0 | 226 | 1 768 | 0 | 1 768 | 1 290 | 0 | 1 290 | 704 | 0 | 704 |
32102 | 6 000 | 0 | 6 000 | 39 500 | 0 | 39 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 53 100 | 0 | 53 100 | 46 100 | 0 | 46 100 | 7 000 | 0 | 7 000 |
32105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32107 | 7 000 | 5 846 | 12 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 7 000 | 5 170 | 12 170 |
32108 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32202 | 0 | 0 | 0 | 2 075 604 | 0 | 2 075 604 | 2 075 604 | 0 | 2 075 604 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 665 995 | 0 | 665 995 | 665 995 | 0 | 665 995 | 0 | 0 | 0 |
32301 | 50 000 | 181 239 | 231 239 | 0 | 19 724 | 19 724 | 0 | 92 387 | 92 387 | 50 000 | 108 576 | 158 576 |
32305 | 58 500 | 2 631 | 61 131 | 0 | 0 | 0 | 58 500 | 2 631 | 61 131 | 0 | 0 | 0 |
32306 | 47 600 | 145 868 | 193 468 | 0 | 201 | 201 | 47 600 | 146 069 | 193 669 | 0 | 0 | 0 |
32308 | 0 | 1 462 | 1 462 | 0 | 210 | 210 | 0 | 379 | 379 | 0 | 1 293 | 1 293 |
32402 | 4 800 | 0 | 4 800 | 3 000 | 1 751 | 4 751 | 3 000 | 1 751 | 4 751 | 4 800 | 0 | 4 800 |
32502 | 11 | 0 | 11 | 22 | 4 | 26 | 23 | 4 | 27 | 10 | 0 | 10 |
45106 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45107 | 112 700 | 0 | 112 700 | 0 | 0 | 0 | 0 | 0 | 0 | 112 700 | 0 | 112 700 |
45201 | 1 226 | 0 | 1 226 | 2 437 | 0 | 2 437 | 3 663 | 0 | 3 663 | 0 | 0 | 0 |
45204 | 2 847 | 0 | 2 847 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 3 897 | 0 | 3 897 |
45205 | 107 500 | 0 | 107 500 | 1 725 | 0 | 1 725 | 107 500 | 0 | 107 500 | 1 725 | 0 | 1 725 |
45206 | 719 115 | 0 | 719 115 | 207 854 | 0 | 207 854 | 250 | 0 | 250 | 926 719 | 0 | 926 719 |
45207 | 1 418 894 | 0 | 1 418 894 | 42 192 | 0 | 42 192 | 78 355 | 0 | 78 355 | 1 382 731 | 0 | 1 382 731 |
45208 | 396 530 | 0 | 396 530 | 142 637 | 0 | 142 637 | 540 | 0 | 540 | 538 627 | 0 | 538 627 |
45401 | 1 108 | 0 | 1 108 | 4 095 | 0 | 4 095 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45407 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
45408 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 32 369 | 0 | 32 369 | 7 469 | 0 | 7 469 | 3 918 | 0 | 3 918 | 35 920 | 0 | 35 920 |
45506 | 432 621 | 0 | 432 621 | 70 591 | 0 | 70 591 | 41 946 | 0 | 41 946 | 461 266 | 0 | 461 266 |
45507 | 2 973 113 | 323 015 | 3 296 128 | 321 929 | 46 479 | 368 408 | 225 133 | 83 836 | 308 969 | 3 069 909 | 285 658 | 3 355 567 |
45509 | 55 106 | 1 158 | 56 264 | 23 442 | 293 | 23 735 | 25 035 | 583 | 25 618 | 53 513 | 868 | 54 381 |
45703 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45704 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
45705 | 20 198 | 0 | 20 198 | 0 | 0 | 0 | 8 | 0 | 8 | 20 190 | 0 | 20 190 |
45706 | 539 | 0 | 539 | 0 | 0 | 0 | 19 | 0 | 19 | 520 | 0 | 520 |
45708 | 288 | 0 | 288 | 298 | 0 | 298 | 354 | 0 | 354 | 232 | 0 | 232 |
45812 | 338 812 | 0 | 338 812 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 333 705 | 0 | 333 705 |
45814 | 26 671 | 0 | 26 671 | 0 | 0 | 0 | 21 | 0 | 21 | 26 650 | 0 | 26 650 |
45815 | 189 588 | 466 | 190 054 | 143 488 | 114 | 143 602 | 148 955 | 125 | 149 080 | 184 121 | 455 | 184 576 |
45817 | 535 | 0 | 535 | 13 | 0 | 13 | 17 | 0 | 17 | 531 | 0 | 531 |
45912 | 12 490 | 0 | 12 490 | 6 875 | 0 | 6 875 | 9 133 | 0 | 9 133 | 10 232 | 0 | 10 232 |
45914 | 613 | 0 | 613 | 0 | 0 | 0 | 5 | 0 | 5 | 608 | 0 | 608 |
45915 | 51 198 | 49 | 51 247 | 58 356 | 7 | 58 363 | 65 305 | 13 | 65 318 | 44 249 | 43 | 44 292 |
45917 | 55 | 0 | 55 | 3 | 0 | 3 | 5 | 0 | 5 | 53 | 0 | 53 |
47301 | 0 | 245 048 | 245 048 | 0 | 35 260 | 35 260 | 0 | 63 600 | 63 600 | 0 | 216 708 | 216 708 |
47306 | 0 | 2 631 | 2 631 | 0 | 379 | 379 | 0 | 683 | 683 | 0 | 2 327 | 2 327 |
47402 | 1 857 928 | 0 | 1 857 928 | 155 096 | 0 | 155 096 | 4 394 | 0 | 4 394 | 2 008 630 | 0 | 2 008 630 |
47404 | 0 | 238 408 | 238 408 | 26 174 027 | 31 360 836 | 57 534 863 | 26 174 027 | 31 385 577 | 57 559 604 | 0 | 213 667 | 213 667 |
47408 | 1 401 535 | 583 170 | 1 984 705 | 31 874 774 | 39 703 975 | 71 578 749 | 31 868 974 | 40 287 145 | 72 156 119 | 1 407 335 | 0 | 1 407 335 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 2 019 | 2 019 | 0 | 291 | 291 | 0 | 524 | 524 | 0 | 1 786 | 1 786 |
47423 | 5 780 868 | 2 398 | 5 783 266 | 296 721 | 1 801 697 | 2 098 418 | 174 556 | 1 785 607 | 1 960 163 | 5 903 033 | 18 488 | 5 921 521 |
47427 | 98 098 | 1 544 | 99 642 | 199 751 | 2 694 | 202 445 | 214 633 | 954 | 215 587 | 83 216 | 3 284 | 86 500 |
47802 | 2 724 844 | 0 | 2 724 844 | 0 | 0 | 0 | 334 187 | 0 | 334 187 | 2 390 657 | 0 | 2 390 657 |
50104 | 23 218 | 0 | 23 218 | 226 | 0 | 226 | 0 | 0 | 0 | 23 444 | 0 | 23 444 |
50106 | 906 726 | 0 | 906 726 | 3 581 030 | 0 | 3 581 030 | 3 790 072 | 0 | 3 790 072 | 697 684 | 0 | 697 684 |
50107 | 71 981 | 0 | 71 981 | 261 380 | 0 | 261 380 | 312 401 | 0 | 312 401 | 20 960 | 0 | 20 960 |
50118 | 259 024 | 0 | 259 024 | 3 308 824 | 0 | 3 308 824 | 3 305 217 | 0 | 3 305 217 | 262 631 | 0 | 262 631 |
50121 | 55 301 | 0 | 55 301 | 47 230 | 0 | 47 230 | 49 523 | 0 | 49 523 | 53 008 | 0 | 53 008 |
50205 | 0 | 57 749 | 57 749 | 0 | 7 661 792 | 7 661 792 | 0 | 7 700 506 | 7 700 506 | 0 | 19 035 | 19 035 |
50207 | 0 | 0 | 0 | 1 064 016 | 0 | 1 064 016 | 506 543 | 0 | 506 543 | 557 473 | 0 | 557 473 |
50208 | 0 | 0 | 0 | 297 827 | 0 | 297 827 | 0 | 0 | 0 | 297 827 | 0 | 297 827 |
50211 | 0 | 234 777 | 234 777 | 0 | 15 125 404 | 15 125 404 | 0 | 14 549 178 | 14 549 178 | 0 | 811 003 | 811 003 |
50218 | 0 | 6 705 340 | 6 705 340 | 507 594 | 17 753 648 | 18 261 242 | 353 504 | 23 522 046 | 23 875 550 | 154 090 | 936 942 | 1 091 032 |
50221 | 210 485 | 0 | 210 485 | 232 353 | 0 | 232 353 | 396 907 | 0 | 396 907 | 45 931 | 0 | 45 931 |
50306 | 34 006 | 0 | 34 006 | 320 | 0 | 320 | 0 | 0 | 0 | 34 326 | 0 | 34 326 |
50307 | 143 136 | 0 | 143 136 | 9 613 159 | 0 | 9 613 159 | 8 897 208 | 0 | 8 897 208 | 859 087 | 0 | 859 087 |
50308 | 382 099 | 0 | 382 099 | 11 613 137 | 0 | 11 613 137 | 11 419 207 | 0 | 11 419 207 | 576 029 | 0 | 576 029 |
50311 | 231 524 | 0 | 231 524 | 467 360 | 1 309 738 | 1 777 098 | 698 884 | 1 159 175 | 1 858 059 | 0 | 150 563 | 150 563 |
50318 | 4 049 747 | 295 389 | 4 345 136 | 20 879 104 | 2 597 174 | 23 476 278 | 21 754 466 | 1 504 641 | 23 259 107 | 3 174 385 | 1 387 922 | 4 562 307 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
51506 | 12 846 | 0 | 12 846 | 82 | 0 | 82 | 1 577 | 0 | 1 577 | 11 351 | 0 | 11 351 |
51507 | 175 000 | 0 | 175 000 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 176 322 | 0 | 176 322 |
52503 | 401 | 66 | 467 | 0 | 9 | 9 | 98 | 23 | 121 | 303 | 52 | 355 |
52601 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
60202 | 175 015 | 0 | 175 015 | 0 | 0 | 0 | 15 | 0 | 15 | 175 000 | 0 | 175 000 |
60204 | 0 | 3 556 | 3 556 | 0 | 525 | 525 | 0 | 893 | 893 | 0 | 3 188 | 3 188 |
60302 | 130 978 | 0 | 130 978 | 1 207 | 0 | 1 207 | 907 | 0 | 907 | 131 278 | 0 | 131 278 |
60306 | 640 | 0 | 640 | 10 639 | 0 | 10 639 | 10 876 | 0 | 10 876 | 403 | 0 | 403 |
60308 | 722 | 0 | 722 | 283 | 6 | 289 | 393 | 6 | 399 | 612 | 0 | 612 |
60310 | 1 529 | 0 | 1 529 | 5 108 | 0 | 5 108 | 5 593 | 0 | 5 593 | 1 044 | 0 | 1 044 |
60312 | 409 742 | 0 | 409 742 | 78 457 | 0 | 78 457 | 63 255 | 0 | 63 255 | 424 944 | 0 | 424 944 |
60314 | 249 | 977 | 1 226 | 312 | 952 | 1 264 | 249 | 516 | 765 | 312 | 1 413 | 1 725 |
60323 | 5 812 | 836 | 6 648 | 396 927 | 121 | 397 048 | 1 749 | 217 | 1 966 | 400 990 | 740 | 401 730 |
60401 | 1 819 346 | 0 | 1 819 346 | 50 | 0 | 50 | 5 219 | 0 | 5 219 | 1 814 177 | 0 | 1 814 177 |
60410 | 17 404 | 0 | 17 404 | 0 | 0 | 0 | 967 | 0 | 967 | 16 437 | 0 | 16 437 |
60411 | 115 719 | 0 | 115 719 | 967 | 0 | 967 | 0 | 0 | 0 | 116 686 | 0 | 116 686 |
60413 | 178 513 | 0 | 178 513 | 0 | 0 | 0 | 0 | 0 | 0 | 178 513 | 0 | 178 513 |
60701 | 0 | 0 | 0 | 338 | 0 | 338 | 141 | 0 | 141 | 197 | 0 | 197 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 1 686 | 0 | 1 686 | 418 | 0 | 418 | 409 | 0 | 409 | 1 695 | 0 | 1 695 |
61009 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
61011 | 246 232 | 0 | 246 232 | 10 379 | 0 | 10 379 | 1 933 | 0 | 1 933 | 254 678 | 0 | 254 678 |
61209 | 0 | 0 | 0 | 476 165 | 0 | 476 165 | 476 165 | 0 | 476 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 836 487 | 0 | 5 836 487 | 5 836 487 | 0 | 5 836 487 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 348 402 | 0 | 348 402 | 348 402 | 0 | 348 402 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 144 429 | 0 | 144 429 | 144 429 | 0 | 144 429 | 0 | 0 | 0 |
61403 | 76 173 | 54 | 76 227 | 3 482 | 0 | 3 482 | 3 835 | 19 | 3 854 | 75 820 | 35 | 75 855 |
61703 | 362 311 | 0 | 362 311 | 0 | 0 | 0 | 0 | 0 | 0 | 362 311 | 0 | 362 311 |
70606 | 3 890 718 | 0 | 3 890 718 | 1 669 550 | 0 | 1 669 550 | 49 382 | 0 | 49 382 | 5 510 886 | 0 | 5 510 886 |
70607 | 237 844 | 0 | 237 844 | 44 307 | 0 | 44 307 | 47 541 | 0 | 47 541 | 234 610 | 0 | 234 610 |
70608 | 6 813 964 | 0 | 6 813 964 | 3 927 797 | 0 | 3 927 797 | 0 | 0 | 0 | 10 741 761 | 0 | 10 741 761 |
70610 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70611 | 162 | 0 | 162 | 153 | 0 | 153 | 0 | 0 | 0 | 315 | 0 | 315 |
70614 | 8 473 | 0 | 8 473 | 1 979 | 0 | 1 979 | 88 | 0 | 88 | 10 364 | 0 | 10 364 |
70802 | 789 422 | 0 | 789 422 | 0 | 0 | 0 | 0 | 0 | 0 | 789 422 | 0 | 789 422 |
Итого по активу (баланс) | 45 735 600 | 11 379 834 | 57 115 434 | 232 192 317 | 182 628 965 | 414 821 282 | 224 926 305 | 188 708 448 | 413 634 753 | 53 001 612 | 5 300 351 | 58 301 963 |
Пассив | ||||||||||||
10207 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
10601 | 650 288 | 0 | 650 288 | 0 | 0 | 0 | 0 | 0 | 0 | 650 288 | 0 | 650 288 |
10603 | 217 202 | 0 | 217 202 | 401 207 | 0 | 401 207 | 236 397 | 0 | 236 397 | 52 392 | 0 | 52 392 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 1 614 783 | 0 | 1 614 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 783 | 0 | 1 614 783 |
30109 | 658 682 | 1 038 574 | 1 697 256 | 17 055 611 | 11 073 518 | 28 129 129 | 17 915 436 | 10 837 883 | 28 753 319 | 1 518 507 | 802 939 | 2 321 446 |
30111 | 246 647 | 337 071 | 583 718 | 4 818 604 | 4 685 770 | 9 504 374 | 4 795 617 | 4 687 415 | 9 483 032 | 223 660 | 338 716 | 562 376 |
30126 | 832 | 0 | 832 | 1 362 | 0 | 1 362 | 2 351 | 0 | 2 351 | 1 821 | 0 | 1 821 |
30220 | 0 | 0 | 0 | 0 | 23 575 | 23 575 | 0 | 23 575 | 23 575 | 0 | 0 | 0 |
30222 | 652 | 9 204 | 9 856 | 86 667 | 11 090 884 | 11 177 551 | 86 606 | 11 091 321 | 11 177 927 | 591 | 9 641 | 10 232 |
30226 | 2 770 | 0 | 2 770 | 12 018 | 0 | 12 018 | 13 743 | 0 | 13 743 | 4 495 | 0 | 4 495 |
30232 | 581 753 | 9 223 | 590 976 | 31 889 067 | 4 650 241 | 36 539 308 | 32 166 839 | 4 655 289 | 36 822 128 | 859 525 | 14 271 | 873 796 |
30301 | 53 671 | 102 290 | 155 961 | 83 246 | 152 213 | 235 459 | 107 377 | 107 081 | 214 458 | 77 802 | 57 158 | 134 960 |
30305 | 2 986 775 | 2 274 | 2 989 049 | 40 095 | 4 025 | 44 120 | 155 881 | 2 172 | 158 053 | 3 102 561 | 421 | 3 102 982 |
30601 | 293 | 0 | 293 | 0 | 43 607 | 43 607 | 0 | 43 607 | 43 607 | 293 | 0 | 293 |
31302 | 100 000 | 0 | 100 000 | 535 000 | 0 | 535 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31409 | 0 | 87 696 | 87 696 | 0 | 22 761 | 22 761 | 0 | 12 619 | 12 619 | 0 | 77 554 | 77 554 |
32015 | 3 | 0 | 3 | 82 | 0 | 82 | 79 | 0 | 79 | 0 | 0 | 0 |
32115 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
32311 | 789 | 0 | 789 | 955 | 0 | 955 | 166 | 0 | 166 | 0 | 0 | 0 |
32403 | 3 120 | 0 | 3 120 | 593 | 0 | 593 | 593 | 0 | 593 | 3 120 | 0 | 3 120 |
32505 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
32901 | 3 968 044 | 6 590 763 | 10 558 807 | 22 327 788 | 23 590 496 | 45 918 284 | 21 486 123 | 19 340 761 | 40 826 884 | 3 126 379 | 2 341 028 | 5 467 407 |
40502 | 4 | 0 | 4 | 2 010 | 0 | 2 010 | 2 070 | 0 | 2 070 | 64 | 0 | 64 |
40602 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40701 | 117 258 | 33 716 | 150 974 | 1 278 078 | 114 023 | 1 392 101 | 1 367 120 | 95 516 | 1 462 636 | 206 300 | 15 209 | 221 509 |
40702 | 527 651 | 55 649 | 583 300 | 4 165 417 | 402 680 | 4 568 097 | 4 053 207 | 396 324 | 4 449 531 | 415 441 | 49 293 | 464 734 |
40703 | 36 680 | 341 | 37 021 | 56 347 | 306 | 56 653 | 58 671 | 7 | 58 678 | 39 004 | 42 | 39 046 |
40802 | 53 284 | 5 288 | 58 572 | 386 625 | 34 829 | 421 454 | 382 952 | 55 641 | 438 593 | 49 611 | 26 100 | 75 711 |
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 | 50 052 | 16 531 | 66 583 | 147 637 | 131 626 | 279 263 | 115 040 | 125 540 | 240 580 | 17 455 | 10 445 | 27 900 |
40814 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40817 | 335 177 | 3 505 | 338 682 | 1 369 082 | 1 790 | 1 370 872 | 1 515 885 | 1 262 | 1 517 147 | 481 980 | 2 977 | 484 957 |
40820 | 3 468 | 5 097 | 8 565 | 3 597 | 2 028 | 5 625 | 3 405 | 1 682 | 5 087 | 3 276 | 4 751 | 8 027 |
40821 | 1 170 | 0 | 1 170 | 77 397 | 0 | 77 397 | 77 635 | 0 | 77 635 | 1 408 | 0 | 1 408 |
40903 | 55 718 | 0 | 55 718 | 710 625 | 0 | 710 625 | 697 619 | 0 | 697 619 | 42 712 | 0 | 42 712 |
40905 | 209 | 0 | 209 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 209 | 0 | 209 |
40909 | 0 | 0 | 0 | 7 382 | 20 689 | 28 071 | 7 382 | 20 689 | 28 071 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 406 | 9 439 | 23 845 | 14 406 | 9 439 | 23 845 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 144 414 | 15 034 | 159 448 | 144 399 | 15 034 | 159 433 | 8 | 0 | 8 |
40912 | 1 | 12 | 13 | 6 966 | 22 079 | 29 045 | 6 967 | 22 077 | 29 044 | 2 | 10 | 12 |
40913 | 1 | 33 | 34 | 1 905 | 19 559 | 21 464 | 1 905 | 19 555 | 21 460 | 1 | 29 | 30 |
42004 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42301 | 130 551 | 120 572 | 251 123 | 1 696 646 | 203 780 | 1 900 426 | 1 678 524 | 119 398 | 1 797 922 | 112 429 | 36 190 | 148 619 |
42303 | 524 181 | 0 | 524 181 | 524 677 | 0 | 524 677 | 496 | 0 | 496 | 0 | 0 | 0 |
42304 | 6 533 732 | 0 | 6 533 732 | 134 259 | 0 | 134 259 | 754 531 | 0 | 754 531 | 7 154 004 | 0 | 7 154 004 |
42305 | 3 143 249 | 33 591 | 3 176 840 | 152 929 | 34 007 | 186 936 | 382 102 | 416 | 382 518 | 3 372 422 | 0 | 3 372 422 |
42306 | 4 394 882 | 895 462 | 5 290 344 | 654 642 | 293 684 | 948 326 | 806 923 | 227 989 | 1 034 912 | 4 547 163 | 829 767 | 5 376 930 |
42307 | 161 080 | 15 913 | 176 993 | 20 004 | 5 499 | 25 503 | 1 469 | 2 141 | 3 610 | 142 545 | 12 555 | 155 100 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 61 | 0 | 61 | 3 | 0 | 3 | 5 | 0 | 5 | 63 | 0 | 63 |
42314 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 64 | 0 | 64 | 2 | 0 | 2 | 2 | 0 | 2 | 64 | 0 | 64 |
42601 | 458 | 1 941 | 2 399 | 3 023 | 5 378 | 8 401 | 3 214 | 5 019 | 8 233 | 649 | 1 582 | 2 231 |
42604 | 9 963 | 0 | 9 963 | 7 | 0 | 7 | 549 | 0 | 549 | 10 505 | 0 | 10 505 |
42605 | 9 886 | 0 | 9 886 | 520 | 0 | 520 | 376 | 0 | 376 | 9 742 | 0 | 9 742 |
42606 | 10 892 | 52 906 | 63 798 | 2 429 | 18 074 | 20 503 | 1 683 | 9 699 | 11 382 | 10 146 | 44 531 | 54 677 |
42607 | 0 | 6 979 | 6 979 | 0 | 1 800 | 1 800 | 0 | 1 009 | 1 009 | 0 | 6 188 | 6 188 |
43801 | 1 | 33 | 34 | 0 | 9 | 9 | 0 | 5 | 5 | 1 | 29 | 30 |
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 |
44007 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45115 | 113 | 0 | 113 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 3 069 | 0 | 3 069 |
45215 | 134 370 | 0 | 134 370 | 14 902 | 0 | 14 902 | 19 075 | 0 | 19 075 | 138 543 | 0 | 138 543 |
45415 | 331 | 0 | 331 | 160 | 0 | 160 | 358 | 0 | 358 | 529 | 0 | 529 |
45515 | 227 146 | 0 | 227 146 | 16 634 | 0 | 16 634 | 18 703 | 0 | 18 703 | 229 215 | 0 | 229 215 |
45715 | 430 | 0 | 430 | 5 | 0 | 5 | 4 | 0 | 4 | 429 | 0 | 429 |
45818 | 501 422 | 0 | 501 422 | 11 755 | 0 | 11 755 | 5 999 | 0 | 5 999 | 495 666 | 0 | 495 666 |
45918 | 20 020 | 0 | 20 020 | 3 042 | 0 | 3 042 | 1 052 | 0 | 1 052 | 18 030 | 0 | 18 030 |
47308 | 1 754 | 0 | 1 754 | 455 | 0 | 455 | 252 | 0 | 252 | 1 551 | 0 | 1 551 |
47403 | 0 | 0 | 0 | 27 811 213 | 22 194 566 | 50 005 779 | 27 811 213 | 22 194 566 | 50 005 779 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 304 808 | 33 872 | 338 680 | 304 808 | 33 872 | 338 680 | 0 | 0 | 0 |
47407 | 0 | 583 170 | 583 170 | 32 546 929 | 39 491 470 | 72 038 399 | 32 546 929 | 38 908 300 | 71 455 229 | 0 | 0 | 0 |
47411 | 254 071 | 24 284 | 278 355 | 298 836 | 12 594 | 311 430 | 226 270 | 6 797 | 233 067 | 181 505 | 18 487 | 199 992 |
47416 | 2 794 | 1 125 | 3 919 | 45 980 | 2 113 | 48 093 | 44 917 | 1 341 | 46 258 | 1 731 | 353 | 2 084 |
47422 | 95 169 | 3 427 | 98 596 | 1 332 975 | 570 257 | 1 903 232 | 1 331 339 | 567 888 | 1 899 227 | 93 533 | 1 058 | 94 591 |
47425 | 3 179 551 | 0 | 3 179 551 | 24 204 | 0 | 24 204 | 83 941 | 0 | 83 941 | 3 239 288 | 0 | 3 239 288 |
47426 | 22 406 | 4 552 | 26 958 | 82 121 | 9 958 | 92 079 | 72 335 | 8 445 | 80 780 | 12 620 | 3 039 | 15 659 |
47804 | 130 640 | 0 | 130 640 | 22 622 | 0 | 22 622 | 0 | 0 | 0 | 108 018 | 0 | 108 018 |
50120 | 4 767 | 0 | 4 767 | 5 999 | 0 | 5 999 | 1 273 | 0 | 1 273 | 41 | 0 | 41 |
50219 | 1 609 | 0 | 1 609 | 668 | 0 | 668 | 15 | 0 | 15 | 956 | 0 | 956 |
50220 | 30 760 | 0 | 30 760 | 64 772 | 0 | 64 772 | 57 833 | 0 | 57 833 | 23 821 | 0 | 23 821 |
50319 | 5 269 | 0 | 5 269 | 340 | 0 | 340 | 30 | 0 | 30 | 4 959 | 0 | 4 959 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 771 | 0 | 771 | 320 | 0 | 320 | 3 | 0 | 3 | 454 | 0 | 454 |
52006 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
52305 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52306 | 12 378 | 4 187 | 16 565 | 0 | 1 087 | 1 087 | 0 | 603 | 603 | 12 378 | 3 703 | 16 081 |
52501 | 166 | 0 | 166 | 0 | 0 | 0 | 88 | 0 | 88 | 254 | 0 | 254 |
52602 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
60206 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 6 072 | 0 | 6 072 | 35 694 | 0 | 35 694 | 33 947 | 0 | 33 947 | 4 325 | 0 | 4 325 |
60305 | 0 | 0 | 0 | 43 891 | 0 | 43 891 | 43 891 | 0 | 43 891 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 96 | 0 | 96 | 26 | 0 | 26 |
60309 | 7 148 | 0 | 7 148 | 7 676 | 170 | 7 846 | 3 799 | 170 | 3 969 | 3 271 | 0 | 3 271 |
60311 | 16 354 | 0 | 16 354 | 79 132 | 0 | 79 132 | 73 123 | 0 | 73 123 | 10 345 | 0 | 10 345 |
60313 | 0 | 0 | 0 | 0 | 1 127 | 1 127 | 0 | 1 127 | 1 127 | 0 | 0 | 0 |
60322 | 1 117 | 0 | 1 117 | 4 663 | 0 | 4 663 | 3 845 | 0 | 3 845 | 299 | 0 | 299 |
60324 | 10 081 | 0 | 10 081 | 19 870 | 0 | 19 870 | 395 000 | 0 | 395 000 | 385 211 | 0 | 385 211 |
60601 | 187 765 | 0 | 187 765 | 3 162 | 0 | 3 162 | 4 346 | 0 | 4 346 | 188 949 | 0 | 188 949 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61012 | 36 869 | 0 | 36 869 | 0 | 0 | 0 | 0 | 0 | 0 | 36 869 | 0 | 36 869 |
61701 | 154 560 | 0 | 154 560 | 0 | 0 | 0 | 0 | 0 | 0 | 154 560 | 0 | 154 560 |
70601 | 4 090 777 | 0 | 4 090 777 | 838 | 0 | 838 | 1 842 513 | 0 | 1 842 513 | 5 932 452 | 0 | 5 932 452 |
70602 | 7 442 | 0 | 7 442 | 47 437 | 0 | 47 437 | 46 635 | 0 | 46 635 | 6 640 | 0 | 6 640 |
70603 | 6 857 877 | 0 | 6 857 877 | 2 | 0 | 2 | 3 710 351 | 0 | 3 710 351 | 10 568 226 | 0 | 10 568 226 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 22 | 0 | 22 | 75 | 0 | 75 |
70613 | 0 | 0 | 0 | 188 | 0 | 188 | 865 | 0 | 865 | 677 | 0 | 677 |
Итого по пассиву (баланс) | 47 070 025 | 10 045 409 | 57 115 434 | 151 969 753 | 118 990 617 | 270 960 370 | 158 493 625 | 113 653 274 | 272 146 899 | 53 593 897 | 4 708 066 | 58 301 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 491 293 | 0 | 1 491 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 293 | 0 | 1 491 293 |
90803 | 230 056 | 764 222 | 994 278 | 0 | 109 965 | 109 965 | 0 | 198 347 | 198 347 | 230 056 | 675 840 | 905 896 |
90901 | 668 911 | 0 | 668 911 | 89 660 | 0 | 89 660 | 30 419 | 0 | 30 419 | 728 152 | 0 | 728 152 |
90902 | 602 188 | 0 | 602 188 | 241 308 | 0 | 241 308 | 70 609 | 0 | 70 609 | 772 887 | 0 | 772 887 |
91101 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91102 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 170 | 0 | 170 | 31 | 0 | 31 | 15 | 0 | 15 | 186 | 0 | 186 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 608 860 | 8 574 740 | 16 183 600 | 964 281 | 1 228 197 | 2 192 478 | 118 938 | 2 273 681 | 2 392 619 | 8 454 203 | 7 529 256 | 15 983 459 |
91417 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
91418 | 2 724 397 | 0 | 2 724 397 | 0 | 0 | 0 | 334 084 | 0 | 334 084 | 2 390 313 | 0 | 2 390 313 |
91501 | 597 197 | 0 | 597 197 | 0 | 0 | 0 | 0 | 0 | 0 | 597 197 | 0 | 597 197 |
91502 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
91604 | 125 623 | 30 | 125 653 | 8 476 | 23 | 8 499 | 8 845 | 14 | 8 859 | 125 254 | 39 | 125 293 |
91704 | 17 859 | 2 855 | 20 714 | 0 | 410 | 410 | 2 893 | 741 | 3 634 | 14 966 | 2 524 | 17 490 |
91802 | 58 074 | 5 396 | 63 470 | 0 | 776 | 776 | 12 330 | 1 400 | 13 730 | 45 744 | 4 772 | 50 516 |
91803 | 11 190 | 42 720 | 53 910 | 19 | 6 214 | 6 233 | 32 | 10 930 | 10 962 | 11 177 | 38 004 | 49 181 |
99998 | 12 694 244 | 0 | 12 694 244 | 4 242 966 | 0 | 4 242 966 | 3 807 863 | 0 | 3 807 863 | 13 129 347 | 0 | 13 129 347 |
Итого по активу (баланс) | 28 430 975 | 9 389 969 | 37 820 944 | 5 546 745 | 1 345 597 | 6 892 342 | 4 386 029 | 2 485 131 | 6 871 160 | 29 591 691 | 8 250 435 | 37 842 126 |
Пассив | ||||||||||||
91311 | 109 813 | 1 014 866 | 1 124 679 | 0 | 263 399 | 263 399 | 0 | 146 030 | 146 030 | 109 813 | 897 497 | 1 007 310 |
91312 | 10 784 905 | 0 | 10 784 905 | 116 145 | 0 | 116 145 | 294 547 | 0 | 294 547 | 10 963 307 | 0 | 10 963 307 |
91314 | 0 | 0 | 0 | 3 055 273 | 0 | 3 055 273 | 3 055 273 | 0 | 3 055 273 | 0 | 0 | 0 |
91315 | 351 768 | 69 385 | 421 153 | 0 | 34 072 | 34 072 | 35 205 | 8 104 | 43 309 | 386 973 | 43 417 | 430 390 |
91316 | 18 000 | 0 | 18 000 | 141 892 | 0 | 141 892 | 250 000 | 0 | 250 000 | 126 108 | 0 | 126 108 |
91317 | 164 604 | 6 901 | 171 505 | 195 148 | 1 933 | 197 081 | 443 202 | 1 269 | 444 471 | 412 658 | 6 237 | 418 895 |
91318 | 134 895 | 0 | 134 895 | 0 | 0 | 0 | 0 | 0 | 0 | 134 895 | 0 | 134 895 |
91507 | 38 315 | 0 | 38 315 | 1 | 0 | 1 | 9 336 | 0 | 9 336 | 47 650 | 0 | 47 650 |
91508 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
99999 | 25 126 700 | 0 | 25 126 700 | 3 006 612 | 0 | 3 006 612 | 2 592 691 | 0 | 2 592 691 | 24 712 779 | 0 | 24 712 779 |
Итого по пассиву (баланс) | 36 729 792 | 1 091 152 | 37 820 944 | 6 515 071 | 299 404 | 6 814 475 | 6 680 254 | 155 403 | 6 835 657 | 36 894 975 | 947 151 | 37 842 126 |
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 | 9 256 | 133 040 | 142 296 | 9 256 | 133 040 | 142 296 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 256 | 135 741 | 144 997 | 9 256 | 135 741 | 144 997 | 0 | 0 | 0 |
93901 | 1 215 009 | 267 652 | 1 482 661 | 21 574 791 | 3 774 213 | 25 349 004 | 22 467 084 | 3 827 742 | 26 294 826 | 322 716 | 214 123 | 536 839 |
93902 | 5 500 | 0 | 5 500 | 98 807 | 4 648 614 | 4 747 421 | 104 307 | 4 642 934 | 4 747 241 | 0 | 5 680 | 5 680 |
94102 | 0 | 1 393 502 | 1 393 502 | 0 | 0 | 0 | 0 | 1 393 502 | 1 393 502 | 0 | 0 | 0 |
99996 | 2 916 606 | 0 | 2 916 606 | 30 476 998 | 0 | 30 476 998 | 32 850 120 | 0 | 32 850 120 | 543 484 | 0 | 543 484 |
Итого по активу (баланс) | 4 137 115 | 1 661 154 | 5 798 269 | 52 169 108 | 8 691 608 | 60 860 716 | 55 440 023 | 10 132 959 | 65 572 982 | 866 200 | 219 803 | 1 086 003 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 337 | 129 953 | 143 290 | 13 337 | 129 953 | 143 290 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 336 | 131 575 | 144 911 | 13 336 | 131 575 | 144 911 | 0 | 0 | 0 |
96901 | 70 807 | 1 422 337 | 1 493 144 | 2 298 290 | 24 073 610 | 26 371 900 | 2 281 858 | 23 134 589 | 25 416 447 | 54 375 | 483 316 | 537 691 |
96902 | 0 | 1 423 462 | 1 423 462 | 2 500 | 1 696 617 | 1 699 117 | 2 500 | 278 948 | 281 448 | 0 | 5 793 | 5 793 |
97102 | 0 | 0 | 0 | 0 | 4 633 785 | 4 633 785 | 0 | 4 633 785 | 4 633 785 | 0 | 0 | 0 |
99997 | 2 881 663 | 0 | 2 881 663 | 32 580 737 | 0 | 32 580 737 | 30 241 593 | 0 | 30 241 593 | 542 519 | 0 | 542 519 |
Итого по пассиву (баланс) | 2 952 470 | 2 845 799 | 5 798 269 | 34 908 200 | 30 665 540 | 65 573 740 | 32 552 624 | 28 308 850 | 60 861 474 | 596 894 | 489 109 | 1 086 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 361 914 774,0000 | 0 | 0 | 8 263 941,0000 | 0 | 0 | 6 907 922,0000 | 0 | 0 | 2 363 270 793,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 2 361 914 785,0000 | 0 | 0 | 8 263 942,0000 | 0 | 0 | 6 907 924,0000 | 0 | 0 | 2 363 270 803,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 358 419 282,0000 | 0 | 0 | 1 464 870,0000 | 0 | 0 | 1 296 749,0000 | 0 | 0 | 2 358 251 161,0000 |
98050 | 0 | 0 | 1 347 458,0000 | 0 | 0 | 6 195 916,0000 | 0 | 0 | 7 720 056,0000 | 0 | 0 | 2 871 598,0000 |
98070 | 0 | 0 | 656 752,0000 | 0 | 0 | 109 494,0000 | 0 | 0 | 109 493,0000 | 0 | 0 | 656 751,0000 |
98090 | 0 | 0 | 1 491 293,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 491 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 361 914 785,0000 | 0 | 0 | 7 770 280,0000 | 0 | 0 | 9 126 298,0000 | 0 | 0 | 2 363 270 803,0000 |
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