Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | ||||||||||||
10610 | 157 952 | 0 | 157 952 | 0 | 0 | 0 | 190 | 0 | 190 | 157 762 | 0 | 157 762 |
20202 | 508 414 | 231 970 | 740 384 | 9 259 194 | 1 610 287 | 10 869 481 | 9 280 441 | 1 603 947 | 10 884 388 | 487 167 | 238 310 | 725 477 |
20208 | 350 253 | 0 | 350 253 | 1 345 858 | 0 | 1 345 858 | 1 358 824 | 0 | 1 358 824 | 337 287 | 0 | 337 287 |
20209 | 181 520 | 4 168 | 185 688 | 5 739 069 | 730 073 | 6 469 142 | 5 795 201 | 724 224 | 6 519 425 | 125 388 | 10 017 | 135 405 |
20302 | 0 | 5 601 | 5 601 | 0 | 3 283 | 3 283 | 0 | 352 | 352 | 0 | 8 532 | 8 532 |
20311 | 0 | 18 204 | 18 204 | 0 | 1 132 | 1 132 | 0 | 3 694 | 3 694 | 0 | 15 642 | 15 642 |
30102 | 385 394 | 0 | 385 394 | 15 791 695 | 0 | 15 791 695 | 15 744 382 | 0 | 15 744 382 | 432 707 | 0 | 432 707 |
30110 | 45 873 | 466 924 | 512 797 | 16 883 749 | 906 895 | 17 790 644 | 16 294 301 | 1 353 046 | 17 647 347 | 635 321 | 20 773 | 656 094 |
30114 | 0 | 785 530 | 785 530 | 0 | 1 796 190 | 1 796 190 | 0 | 1 696 498 | 1 696 498 | 0 | 885 222 | 885 222 |
30118 | 0 | 15 033 | 15 033 | 0 | 994 | 994 | 0 | 761 | 761 | 0 | 15 266 | 15 266 |
30202 | 560 322 | 0 | 560 322 | 19 105 | 0 | 19 105 | 27 918 | 0 | 27 918 | 551 509 | 0 | 551 509 |
30204 | 65 545 | 0 | 65 545 | 4 190 | 0 | 4 190 | 7 237 | 0 | 7 237 | 62 498 | 0 | 62 498 |
30210 | 0 | 0 | 0 | 76 625 | 0 | 76 625 | 75 464 | 0 | 75 464 | 1 161 | 0 | 1 161 |
30211 | 0 | 22 852 | 22 852 | 0 | 708 | 708 | 0 | 1 734 | 1 734 | 0 | 21 826 | 21 826 |
30215 | 300 | 1 389 | 1 689 | 0 | 42 | 42 | 0 | 86 | 86 | 300 | 1 345 | 1 645 |
30221 | 0 | 0 | 0 | 4 207 402 | 122 708 | 4 330 110 | 4 207 402 | 122 708 | 4 330 110 | 0 | 0 | 0 |
30233 | 38 621 | 733 | 39 354 | 2 033 791 | 38 757 | 2 072 548 | 2 045 111 | 39 248 | 2 084 359 | 27 301 | 242 | 27 543 |
30235 | 0 | 0 | 0 | 113 250 | 0 | 113 250 | 113 250 | 0 | 113 250 | 0 | 0 | 0 |
30302 | 10 310 869 | 728 108 | 11 038 977 | 7 382 264 | 1 529 056 | 8 911 320 | 6 476 251 | 1 608 278 | 8 084 529 | 11 216 882 | 648 886 | 11 865 768 |
30304 | 380 870 | 2 818 100 | 3 198 970 | 8 281 | 162 099 | 170 380 | 17 077 | 176 754 | 193 831 | 372 074 | 2 803 445 | 3 175 519 |
30306 | 770 313 | 1 269 282 | 2 039 595 | 9 326 702 | 2 046 406 | 11 373 108 | 9 381 893 | 2 016 989 | 11 398 882 | 715 122 | 1 298 699 | 2 013 821 |
30413 | 1 828 | 0 | 1 828 | 233 699 | 0 | 233 699 | 231 311 | 0 | 231 311 | 4 216 | 0 | 4 216 |
30424 | 3 490 | 0 | 3 490 | 19 287 732 | 0 | 19 287 732 | 19 281 931 | 0 | 19 281 931 | 9 291 | 0 | 9 291 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 8 375 000 | 0 | 8 375 000 | 8 375 000 | 0 | 8 375 000 | 0 | 0 | 0 |
32003 | 630 000 | 0 | 630 000 | 3 500 000 | 0 | 3 500 000 | 4 130 000 | 0 | 4 130 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
44901 | 81 392 | 0 | 81 392 | 88 020 | 0 | 88 020 | 104 486 | 0 | 104 486 | 64 926 | 0 | 64 926 |
45107 | 139 335 | 0 | 139 335 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 132 075 | 0 | 132 075 |
45108 | 136 396 | 0 | 136 396 | 0 | 0 | 0 | 5 634 | 0 | 5 634 | 130 762 | 0 | 130 762 |
45201 | 18 973 | 0 | 18 973 | 25 552 | 0 | 25 552 | 27 415 | 0 | 27 415 | 17 110 | 0 | 17 110 |
45203 | 13 500 | 0 | 13 500 | 19 744 | 0 | 19 744 | 22 694 | 0 | 22 694 | 10 550 | 0 | 10 550 |
45204 | 371 140 | 0 | 371 140 | 247 397 | 0 | 247 397 | 180 762 | 0 | 180 762 | 437 775 | 0 | 437 775 |
45205 | 772 375 | 0 | 772 375 | 211 843 | 0 | 211 843 | 224 270 | 0 | 224 270 | 759 948 | 0 | 759 948 |
45206 | 1 692 237 | 599 992 | 2 292 229 | 874 028 | 16 049 | 890 077 | 167 895 | 540 268 | 708 163 | 2 398 370 | 75 773 | 2 474 143 |
45207 | 1 706 237 | 209 250 | 1 915 487 | 90 590 | 25 716 | 116 306 | 105 422 | 125 694 | 231 116 | 1 691 405 | 109 272 | 1 800 677 |
45208 | 1 892 109 | 33 626 | 1 925 735 | 5 307 | 1 039 | 6 346 | 36 669 | 2 300 | 38 969 | 1 860 747 | 32 365 | 1 893 112 |
45307 | 4 340 | 0 | 4 340 | 1 300 | 0 | 1 300 | 245 | 0 | 245 | 5 395 | 0 | 5 395 |
45308 | 133 | 0 | 133 | 0 | 0 | 0 | 27 | 0 | 27 | 106 | 0 | 106 |
45404 | 14 000 | 0 | 14 000 | 474 | 0 | 474 | 605 | 0 | 605 | 13 869 | 0 | 13 869 |
45405 | 81 411 | 0 | 81 411 | 38 177 | 0 | 38 177 | 37 764 | 0 | 37 764 | 81 824 | 0 | 81 824 |
45406 | 224 662 | 347 | 225 009 | 18 193 | 410 | 18 603 | 14 624 | 21 | 14 645 | 228 231 | 736 | 228 967 |
45407 | 495 660 | 0 | 495 660 | 11 561 | 0 | 11 561 | 36 603 | 0 | 36 603 | 470 618 | 0 | 470 618 |
45408 | 615 679 | 51 032 | 666 711 | 18 700 | 1 597 | 20 297 | 30 299 | 4 738 | 35 037 | 604 080 | 47 891 | 651 971 |
45503 | 350 | 0 | 350 | 3 300 | 0 | 3 300 | 17 | 0 | 17 | 3 633 | 0 | 3 633 |
45504 | 6 176 | 0 | 6 176 | 3 365 | 0 | 3 365 | 5 444 | 0 | 5 444 | 4 097 | 0 | 4 097 |
45505 | 178 549 | 0 | 178 549 | 19 085 | 0 | 19 085 | 25 678 | 0 | 25 678 | 171 956 | 0 | 171 956 |
45506 | 1 090 350 | 4 676 | 1 095 026 | 99 319 | 131 | 99 450 | 158 784 | 1 033 | 159 817 | 1 030 885 | 3 774 | 1 034 659 |
45507 | 3 544 322 | 98 661 | 3 642 983 | 271 549 | 3 059 | 274 608 | 179 283 | 7 738 | 187 021 | 3 636 588 | 93 982 | 3 730 570 |
45509 | 154 485 | 11 476 | 165 961 | 46 770 | 2 631 | 49 401 | 44 889 | 2 199 | 47 088 | 156 366 | 11 908 | 168 274 |
45605 | 0 | 1 476 | 1 476 | 0 | 46 | 46 | 0 | 296 | 296 | 0 | 1 226 | 1 226 |
45706 | 0 | 5 205 | 5 205 | 0 | 161 | 161 | 0 | 449 | 449 | 0 | 4 917 | 4 917 |
45708 | 0 | 1 752 | 1 752 | 0 | 55 | 55 | 0 | 109 | 109 | 0 | 1 698 | 1 698 |
45810 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45812 | 382 472 | 8 469 | 390 941 | 10 948 | 264 | 11 212 | 81 248 | 737 | 81 985 | 312 172 | 7 996 | 320 168 |
45814 | 22 337 | 0 | 22 337 | 4 878 | 0 | 4 878 | 629 | 0 | 629 | 26 586 | 0 | 26 586 |
45815 | 405 579 | 16 099 | 421 678 | 48 175 | 993 | 49 168 | 23 024 | 1 908 | 24 932 | 430 730 | 15 184 | 445 914 |
45816 | 0 | 27 933 | 27 933 | 0 | 1 079 | 1 079 | 0 | 1 733 | 1 733 | 0 | 27 279 | 27 279 |
45817 | 0 | 98 028 | 98 028 | 0 | 3 069 | 3 069 | 0 | 6 060 | 6 060 | 0 | 95 037 | 95 037 |
45912 | 5 273 | 214 | 5 487 | 3 330 | 583 | 3 913 | 1 370 | 13 | 1 383 | 7 233 | 784 | 8 017 |
45914 | 810 | 0 | 810 | 95 | 0 | 95 | 56 | 0 | 56 | 849 | 0 | 849 |
45915 | 49 241 | 341 | 49 582 | 12 416 | 22 | 12 438 | 9 249 | 84 | 9 333 | 52 408 | 279 | 52 687 |
45916 | 0 | 2 726 | 2 726 | 0 | 85 | 85 | 0 | 168 | 168 | 0 | 2 643 | 2 643 |
45917 | 0 | 3 900 | 3 900 | 0 | 135 | 135 | 0 | 249 | 249 | 0 | 3 786 | 3 786 |
47301 | 0 | 104 206 | 104 206 | 0 | 3 178 | 3 178 | 0 | 6 492 | 6 492 | 0 | 100 892 | 100 892 |
47404 | 0 | 0 | 0 | 6 396 861 | 169 996 | 6 566 857 | 6 396 861 | 0 | 6 396 861 | 0 | 169 996 | 169 996 |
47406 | 0 | 273 461 | 273 461 | 0 | 12 580 690 | 12 580 690 | 0 | 12 854 151 | 12 854 151 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 553 328 | 33 798 405 | 80 351 733 | 46 553 328 | 33 797 742 | 80 351 070 | 0 | 663 | 663 |
47415 | 24 | 0 | 24 | 6 550 | 0 | 6 550 | 25 | 0 | 25 | 6 549 | 0 | 6 549 |
47417 | 0 | 0 | 0 | 0 | 1 049 | 1 049 | 0 | 1 049 | 1 049 | 0 | 0 | 0 |
47423 | 492 848 | 44 700 | 537 548 | 315 685 | 284 870 | 600 555 | 314 393 | 329 099 | 643 492 | 494 140 | 471 | 494 611 |
47427 | 153 094 | 4 310 | 157 404 | 201 867 | 6 122 | 207 989 | 210 805 | 8 664 | 219 469 | 144 156 | 1 768 | 145 924 |
47801 | 390 687 | 0 | 390 687 | 120 505 | 0 | 120 505 | 16 442 | 0 | 16 442 | 494 750 | 0 | 494 750 |
47802 | 2 419 248 | 0 | 2 419 248 | 143 945 | 74 193 | 218 138 | 105 309 | 4 081 | 109 390 | 2 457 884 | 70 112 | 2 527 996 |
47901 | 719 074 | 0 | 719 074 | 0 | 0 | 0 | 0 | 0 | 0 | 719 074 | 0 | 719 074 |
50106 | 104 548 | 0 | 104 548 | 5 291 766 | 0 | 5 291 766 | 5 392 026 | 0 | 5 392 026 | 4 288 | 0 | 4 288 |
50107 | 1 527 | 0 | 1 527 | 532 159 | 0 | 532 159 | 532 151 | 0 | 532 151 | 1 535 | 0 | 1 535 |
50108 | 0 | 1 423 | 1 423 | 0 | 47 | 47 | 0 | 88 | 88 | 0 | 1 382 | 1 382 |
50118 | 477 862 | 0 | 477 862 | 5 927 254 | 0 | 5 927 254 | 5 826 078 | 0 | 5 826 078 | 579 038 | 0 | 579 038 |
50121 | 770 | 0 | 770 | 296 | 0 | 296 | 307 | 0 | 307 | 759 | 0 | 759 |
50305 | 829 | 0 | 829 | 1 865 588 | 0 | 1 865 588 | 1 748 656 | 0 | 1 748 656 | 117 761 | 0 | 117 761 |
50318 | 116 327 | 0 | 116 327 | 1 749 157 | 0 | 1 749 157 | 1 865 484 | 0 | 1 865 484 | 0 | 0 | 0 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 500 | 0 | 500 | 334 | 0 | 334 |
60204 | 0 | 156 | 156 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 151 | 151 |
60302 | 13 985 | 0 | 13 985 | 28 122 | 0 | 28 122 | 11 501 | 0 | 11 501 | 30 606 | 0 | 30 606 |
60306 | 0 | 0 | 0 | 18 707 | 28 | 18 735 | 18 707 | 1 | 18 708 | 0 | 27 | 27 |
60308 | 5 259 | 0 | 5 259 | 1 557 | 88 | 1 645 | 2 314 | 70 | 2 384 | 4 502 | 18 | 4 520 |
60310 | 2 259 | 0 | 2 259 | 3 588 | 0 | 3 588 | 3 662 | 0 | 3 662 | 2 185 | 0 | 2 185 |
60312 | 59 945 | 0 | 59 945 | 50 825 | 0 | 50 825 | 56 706 | 0 | 56 706 | 54 064 | 0 | 54 064 |
60314 | 523 | 501 | 1 024 | 1 870 | 16 | 1 886 | 2 008 | 33 | 2 041 | 385 | 484 | 869 |
60315 | 14 772 | 0 | 14 772 | 0 | 0 | 0 | 0 | 0 | 0 | 14 772 | 0 | 14 772 |
60323 | 53 095 | 4 869 | 57 964 | 669 | 151 | 820 | 1 729 | 302 | 2 031 | 52 035 | 4 718 | 56 753 |
60401 | 1 712 189 | 91 749 | 1 803 938 | 1 235 | 2 892 | 4 127 | 896 | 5 672 | 6 568 | 1 712 528 | 88 969 | 1 801 497 |
60404 | 606 | 7 813 | 8 419 | 0 | 244 | 244 | 0 | 483 | 483 | 606 | 7 574 | 8 180 |
60410 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
60411 | 15 242 | 0 | 15 242 | 0 | 0 | 0 | 0 | 0 | 0 | 15 242 | 0 | 15 242 |
60412 | 902 000 | 0 | 902 000 | 0 | 0 | 0 | 0 | 0 | 0 | 902 000 | 0 | 902 000 |
60413 | 976 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 976 | 0 | 976 |
60701 | 8 267 | 44 | 8 311 | 1 299 | 44 | 1 343 | 1 234 | 5 | 1 239 | 8 332 | 83 | 8 415 |
60702 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
61002 | 5 056 | 0 | 5 056 | 366 | 0 | 366 | 213 | 0 | 213 | 5 209 | 0 | 5 209 |
61008 | 1 279 | 0 | 1 279 | 2 024 | 0 | 2 024 | 2 182 | 0 | 2 182 | 1 121 | 0 | 1 121 |
61009 | 2 415 | 0 | 2 415 | 1 135 | 0 | 1 135 | 1 648 | 0 | 1 648 | 1 902 | 0 | 1 902 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 228 002 | 0 | 228 002 | 0 | 0 | 0 | 0 | 0 | 0 | 228 002 | 0 | 228 002 |
61209 | 0 | 0 | 0 | 678 031 | 0 | 678 031 | 678 031 | 0 | 678 031 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 548 | 0 | 151 548 | 151 548 | 0 | 151 548 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 65 088 | 11 292 | 76 380 | 999 | 1 449 | 2 448 | 1 898 | 1 628 | 3 526 | 64 189 | 11 113 | 75 302 |
70606 | 3 398 222 | 0 | 3 398 222 | 664 654 | 20 138 | 684 792 | 30 297 | 20 138 | 50 435 | 4 032 579 | 0 | 4 032 579 |
70607 | 4 923 | 0 | 4 923 | 7 464 | 0 | 7 464 | 7 570 | 0 | 7 570 | 4 817 | 0 | 4 817 |
70608 | 4 858 867 | 0 | 4 858 867 | 761 672 | 0 | 761 672 | 24 | 0 | 24 | 5 620 515 | 0 | 5 620 515 |
70609 | 42 233 | 0 | 42 233 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 48 999 | 0 | 48 999 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 362 | 0 | 362 | 94 | 0 | 94 | 0 | 0 | 0 | 456 | 0 | 456 |
70614 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 0 | 0 | 0 | 8 124 | 0 | 8 124 |
70802 | 160 928 | 0 | 160 928 | 0 | 0 | 0 | 160 928 | 0 | 160 928 | 0 | 0 | 0 |
Итого по активу (баланс) | 44 990 241 | 8 087 621 | 53 077 862 | 177 699 860 | 55 949 359 | 233 649 219 | 174 471 542 | 57 073 824 | 231 545 366 | 48 218 559 | 6 963 156 | 55 181 715 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 788 990 | 0 | 788 990 | 372 | 0 | 372 | 190 | 0 | 190 | 788 808 | 0 | 788 808 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 645 946 | 0 | 1 645 946 | 161 118 | 0 | 161 118 | 182 | 0 | 182 | 1 485 010 | 0 | 1 485 010 |
20309 | 0 | 32 815 | 32 815 | 0 | 1 667 | 1 667 | 0 | 2 243 | 2 243 | 0 | 33 391 | 33 391 |
20321 | 182 | 0 | 182 | 26 | 0 | 26 | 0 | 0 | 0 | 156 | 0 | 156 |
30109 | 6 | 83 | 89 | 99 545 | 3 733 | 103 278 | 99 735 | 3 678 | 103 413 | 196 | 28 | 224 |
30126 | 1 318 | 0 | 1 318 | 4 | 0 | 4 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
30220 | 198 | 10 123 | 10 321 | 18 272 | 121 789 | 140 061 | 18 447 | 115 981 | 134 428 | 373 | 4 315 | 4 688 |
30222 | 0 | 0 | 0 | 248 156 | 3 677 | 251 833 | 248 351 | 3 677 | 252 028 | 195 | 0 | 195 |
30223 | 85 938 | 0 | 85 938 | 2 423 188 | 0 | 2 423 188 | 2 397 738 | 0 | 2 397 738 | 60 488 | 0 | 60 488 |
30232 | 5 833 | 293 | 6 126 | 155 308 | 18 570 | 173 878 | 154 299 | 18 475 | 172 774 | 4 824 | 198 | 5 022 |
30236 | 13 | 0 | 13 | 124 868 | 0 | 124 868 | 124 855 | 0 | 124 855 | 0 | 0 | 0 |
30301 | 10 310 869 | 728 108 | 11 038 977 | 6 476 252 | 1 608 278 | 8 084 530 | 7 382 265 | 1 529 056 | 8 911 321 | 11 216 882 | 648 886 | 11 865 768 |
30303 | 380 870 | 2 818 100 | 3 198 970 | 17 077 | 176 754 | 193 831 | 8 281 | 162 099 | 170 380 | 372 074 | 2 803 445 | 3 175 519 |
30305 | 770 313 | 1 269 282 | 2 039 595 | 9 381 892 | 2 016 988 | 11 398 880 | 9 326 701 | 2 046 405 | 11 373 106 | 715 122 | 1 298 699 | 2 013 821 |
30601 | 1 175 | 0 | 1 175 | 658 | 0 | 658 | 1 058 | 0 | 1 058 | 1 575 | 0 | 1 575 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31501 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 795 481 | 0 | 2 795 481 | 2 795 481 | 0 | 2 795 481 | 0 | 0 | 0 |
31503 | 489 901 | 0 | 489 901 | 3 470 549 | 0 | 3 470 549 | 3 488 333 | 0 | 3 488 333 | 507 685 | 0 | 507 685 |
31504 | 0 | 0 | 0 | 112 437 | 0 | 112 437 | 112 437 | 0 | 112 437 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40502 | 5 749 | 0 | 5 749 | 28 819 | 0 | 28 819 | 33 988 | 0 | 33 988 | 10 918 | 0 | 10 918 |
40503 | 155 | 0 | 155 | 832 | 0 | 832 | 1 057 | 0 | 1 057 | 380 | 0 | 380 |
40602 | 6 490 | 1 | 6 491 | 476 163 | 0 | 476 163 | 476 687 | 0 | 476 687 | 7 014 | 1 | 7 015 |
40603 | 11 212 | 0 | 11 212 | 15 798 | 0 | 15 798 | 18 599 | 0 | 18 599 | 14 013 | 0 | 14 013 |
40701 | 15 930 | 127 | 16 057 | 1 214 795 | 8 | 1 214 803 | 1 216 584 | 3 | 1 216 587 | 17 719 | 122 | 17 841 |
40702 | 1 493 798 | 83 826 | 1 577 624 | 10 776 103 | 993 355 | 11 769 458 | 10 915 320 | 1 069 802 | 11 985 122 | 1 633 015 | 160 273 | 1 793 288 |
40703 | 216 175 | 6 | 216 181 | 255 894 | 4 344 | 260 238 | 204 441 | 4 348 | 208 789 | 164 722 | 10 | 164 732 |
40802 | 256 972 | 579 | 257 551 | 1 674 402 | 7 746 | 1 682 148 | 1 696 741 | 7 952 | 1 704 693 | 279 311 | 785 | 280 096 |
40807 | 1 833 | 24 536 | 26 369 | 1 858 | 6 379 | 8 237 | 1 832 | 10 684 | 12 516 | 1 807 | 28 841 | 30 648 |
40817 | 1 683 960 | 33 609 | 1 717 569 | 2 309 186 | 138 261 | 2 447 447 | 2 274 232 | 165 932 | 2 440 164 | 1 649 006 | 61 280 | 1 710 286 |
40820 | 6 962 | 7 601 | 14 563 | 13 168 | 7 664 | 20 832 | 13 187 | 8 237 | 21 424 | 6 981 | 8 174 | 15 155 |
40821 | 23 127 | 0 | 23 127 | 267 635 | 0 | 267 635 | 262 462 | 0 | 262 462 | 17 954 | 0 | 17 954 |
40901 | 10 773 | 0 | 10 773 | 9 613 | 0 | 9 613 | 6 458 | 0 | 6 458 | 7 618 | 0 | 7 618 |
40903 | 0 | 6 820 | 6 820 | 0 | 14 858 | 14 858 | 0 | 17 342 | 17 342 | 0 | 9 304 | 9 304 |
40905 | 385 | 0 | 385 | 83 346 | 0 | 83 346 | 83 359 | 0 | 83 359 | 398 | 0 | 398 |
40906 | 42 872 | 0 | 42 872 | 734 298 | 0 | 734 298 | 714 194 | 0 | 714 194 | 22 768 | 0 | 22 768 |
40909 | 0 | 0 | 0 | 30 599 | 13 086 | 43 685 | 30 599 | 13 086 | 43 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 795 | 4 918 | 24 713 | 19 795 | 4 918 | 24 713 | 0 | 0 | 0 |
40911 | 10 870 | 0 | 10 870 | 427 845 | 23 | 427 868 | 426 725 | 23 | 426 748 | 9 750 | 0 | 9 750 |
40912 | 734 | 241 | 975 | 54 743 | 37 212 | 91 955 | 54 125 | 37 034 | 91 159 | 116 | 63 | 179 |
40913 | 420 | 184 | 604 | 43 882 | 48 787 | 92 669 | 43 464 | 48 733 | 92 197 | 2 | 130 | 132 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 10 400 | 0 | 10 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42102 | 1 254 | 0 | 1 254 | 2 591 | 0 | 2 591 | 1 397 | 0 | 1 397 | 60 | 0 | 60 |
42103 | 4 000 | 0 | 4 000 | 12 | 0 | 12 | 3 012 | 0 | 3 012 | 7 000 | 0 | 7 000 |
42104 | 18 000 | 0 | 18 000 | 0 | 964 | 964 | 23 850 | 17 779 | 41 629 | 41 850 | 16 815 | 58 665 |
42105 | 22 400 | 6 478 | 28 878 | 6 000 | 402 | 6 402 | 1 656 | 200 | 1 856 | 18 056 | 6 276 | 24 332 |
42106 | 224 395 | 21 269 | 245 664 | 5 370 | 1 316 | 6 686 | 5 431 | 664 | 6 095 | 224 456 | 20 617 | 245 073 |
42107 | 37 607 | 17 016 | 54 623 | 23 826 | 1 051 | 24 877 | 4 038 | 533 | 4 571 | 17 819 | 16 498 | 34 317 |
42205 | 26 750 | 0 | 26 750 | 164 | 0 | 164 | 164 | 0 | 164 | 26 750 | 0 | 26 750 |
42206 | 67 964 | 0 | 67 964 | 18 | 0 | 18 | 61 | 0 | 61 | 68 007 | 0 | 68 007 |
42207 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 236 561 | 20 996 | 257 557 | 329 391 | 122 592 | 451 983 | 321 666 | 141 420 | 463 086 | 228 836 | 39 824 | 268 660 |
42303 | 118 214 | 3 071 | 121 285 | 62 003 | 2 389 | 64 392 | 44 629 | 1 109 | 45 738 | 100 840 | 1 791 | 102 631 |
42304 | 587 170 | 23 021 | 610 191 | 243 839 | 16 458 | 260 297 | 168 643 | 4 505 | 173 148 | 511 974 | 11 068 | 523 042 |
42305 | 1 618 650 | 53 584 | 1 672 234 | 430 694 | 17 065 | 447 759 | 341 772 | 21 124 | 362 896 | 1 529 728 | 57 643 | 1 587 371 |
42306 | 9 187 244 | 615 960 | 9 803 204 | 942 368 | 103 114 | 1 045 482 | 1 151 672 | 58 011 | 1 209 683 | 9 396 548 | 570 857 | 9 967 405 |
42307 | 734 029 | 223 323 | 957 352 | 64 784 | 19 478 | 84 262 | 79 374 | 49 470 | 128 844 | 748 619 | 253 315 | 1 001 934 |
42309 | 27 839 | 0 | 27 839 | 1 114 | 0 | 1 114 | 9 | 0 | 9 | 26 734 | 0 | 26 734 |
42310 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 |
42311 | 13 | 0 | 13 | 5 | 0 | 5 | 10 | 0 | 10 | 18 | 0 | 18 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 205 | 0 | 205 | 15 | 0 | 15 | 17 | 0 | 17 | 207 | 0 | 207 |
42314 | 193 | 0 | 193 | 24 | 0 | 24 | 17 | 0 | 17 | 186 | 0 | 186 |
42504 | 0 | 51 953 | 51 953 | 0 | 3 271 | 3 271 | 0 | 2 020 | 2 020 | 0 | 50 702 | 50 702 |
42506 | 1 700 | 24 295 | 25 995 | 0 | 9 113 | 9 113 | 0 | 558 | 558 | 1 700 | 15 740 | 17 440 |
42601 | 12 313 | 131 525 | 143 838 | 16 461 | 100 951 | 117 412 | 14 082 | 90 843 | 104 925 | 9 934 | 121 417 | 131 351 |
42604 | 761 | 258 | 1 019 | 246 | 266 | 512 | 206 | 8 | 214 | 721 | 0 | 721 |
42605 | 3 259 | 1 352 | 4 611 | 116 | 92 | 208 | 134 | 83 | 217 | 3 277 | 1 343 | 4 620 |
42606 | 472 995 | 3 022 490 | 3 495 485 | 23 327 | 242 356 | 265 683 | 24 577 | 189 522 | 214 099 | 474 245 | 2 969 656 | 3 443 901 |
42607 | 21 631 | 59 956 | 81 587 | 7 118 | 24 169 | 31 287 | 10 519 | 40 843 | 51 362 | 25 032 | 76 630 | 101 662 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43507 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44915 | 2 442 | 0 | 2 442 | 3 135 | 0 | 3 135 | 2 641 | 0 | 2 641 | 1 948 | 0 | 1 948 |
45115 | 5 599 | 0 | 5 599 | 427 | 0 | 427 | 23 | 0 | 23 | 5 195 | 0 | 5 195 |
45215 | 263 851 | 0 | 263 851 | 40 707 | 0 | 40 707 | 31 086 | 0 | 31 086 | 254 230 | 0 | 254 230 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
45415 | 7 736 | 0 | 7 736 | 897 | 0 | 897 | 1 505 | 0 | 1 505 | 8 344 | 0 | 8 344 |
45515 | 160 733 | 0 | 160 733 | 24 547 | 0 | 24 547 | 30 965 | 0 | 30 965 | 167 151 | 0 | 167 151 |
45615 | 753 | 0 | 753 | 128 | 0 | 128 | 0 | 0 | 0 | 625 | 0 | 625 |
45715 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
45818 | 668 228 | 0 | 668 228 | 79 329 | 0 | 79 329 | 44 824 | 0 | 44 824 | 633 723 | 0 | 633 723 |
45918 | 37 878 | 0 | 37 878 | 2 091 | 0 | 2 091 | 3 300 | 0 | 3 300 | 39 087 | 0 | 39 087 |
47403 | 0 | 0 | 0 | 6 379 762 | 0 | 6 379 762 | 6 379 762 | 0 | 6 379 762 | 0 | 0 | 0 |
47405 | 10 | 0 | 10 | 418 969 | 234 355 | 653 324 | 418 969 | 234 355 | 653 324 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 46 547 718 | 33 890 068 | 80 437 786 | 46 547 718 | 33 890 068 | 80 437 786 | 0 | 0 | 0 |
47411 | 69 221 | 8 849 | 78 070 | 51 226 | 12 178 | 63 404 | 51 276 | 12 221 | 63 497 | 69 271 | 8 892 | 78 163 |
47416 | 1 344 | 0 | 1 344 | 44 179 | 1 313 | 45 492 | 45 456 | 1 313 | 46 769 | 2 621 | 0 | 2 621 |
47422 | 48 889 | 1 212 | 50 101 | 2 698 987 | 15 107 | 2 714 094 | 2 695 779 | 15 528 | 2 711 307 | 45 681 | 1 633 | 47 314 |
47425 | 154 377 | 0 | 154 377 | 10 096 | 0 | 10 096 | 11 119 | 0 | 11 119 | 155 400 | 0 | 155 400 |
47426 | 6 243 | 1 516 | 7 759 | 6 889 | 1 307 | 8 196 | 7 602 | 394 | 7 996 | 6 956 | 603 | 7 559 |
47804 | 252 429 | 0 | 252 429 | 20 411 | 0 | 20 411 | 34 577 | 0 | 34 577 | 266 595 | 0 | 266 595 |
47902 | 43 753 | 0 | 43 753 | 0 | 0 | 0 | 0 | 0 | 0 | 43 753 | 0 | 43 753 |
50120 | 5 705 | 0 | 5 705 | 7 566 | 0 | 7 566 | 7 460 | 0 | 7 460 | 5 599 | 0 | 5 599 |
52001 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52002 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52003 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 25 956 | 0 | 25 956 | 25 956 | 0 | 25 956 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
52305 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 |
52401 | 0 | 0 | 0 | 52 986 | 0 | 52 986 | 52 986 | 0 | 52 986 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
52406 | 226 | 0 | 226 | 3 784 | 0 | 3 784 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
52501 | 2 406 | 0 | 2 406 | 2 827 | 0 | 2 827 | 421 | 0 | 421 | 0 | 0 | 0 |
60301 | 22 905 | 1 988 | 24 893 | 35 765 | 2 169 | 37 934 | 21 633 | 2 227 | 23 860 | 8 773 | 2 046 | 10 819 |
60305 | 0 | 0 | 0 | 48 421 | 3 482 | 51 903 | 79 520 | 3 482 | 83 002 | 31 099 | 0 | 31 099 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 8 690 | 0 | 8 690 | 729 | 0 | 729 | 1 538 | 0 | 1 538 | 9 499 | 0 | 9 499 |
60311 | 7 132 | 0 | 7 132 | 1 830 | 0 | 1 830 | 5 274 | 0 | 5 274 | 10 576 | 0 | 10 576 |
60313 | 0 | 5 447 | 5 447 | 0 | 5 994 | 5 994 | 0 | 1 358 | 1 358 | 0 | 811 | 811 |
60322 | 267 | 4 764 | 5 031 | 280 | 2 521 | 2 801 | 572 | 3 104 | 3 676 | 559 | 5 347 | 5 906 |
60324 | 67 826 | 0 | 67 826 | 628 | 0 | 628 | 553 | 0 | 553 | 67 751 | 0 | 67 751 |
60601 | 481 077 | 44 936 | 526 013 | 271 | 2 779 | 3 050 | 5 048 | 1 764 | 6 812 | 485 854 | 43 921 | 529 775 |
60706 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 348 | 0 | 348 | 0 | 0 | 0 | 13 | 0 | 13 | 361 | 0 | 361 |
61012 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 83 887 | 0 | 83 887 | 0 | 0 | 0 | 0 | 0 | 0 | 83 887 | 0 | 83 887 |
70601 | 3 072 482 | 0 | 3 072 482 | 509 | 401 | 910 | 566 791 | 401 | 567 192 | 3 638 764 | 0 | 3 638 764 |
70602 | 991 | 0 | 991 | 304 | 0 | 304 | 292 | 0 | 292 | 979 | 0 | 979 |
70603 | 4 892 586 | 0 | 4 892 586 | 1 | 0 | 1 | 832 185 | 0 | 832 185 | 5 724 770 | 0 | 5 724 770 |
70604 | 45 595 | 0 | 45 595 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 52 449 | 0 | 52 449 |
70615 | 74 065 | 0 | 74 065 | 0 | 0 | 0 | 0 | 0 | 0 | 74 065 | 0 | 74 065 |
Итого по пассиву (баланс) | 43 716 269 | 9 361 593 | 53 077 862 | 102 633 449 | 40 064 818 | 142 698 267 | 104 747 505 | 40 054 615 | 144 802 120 | 45 830 325 | 9 351 390 | 55 181 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 447 014 | 0 | 1 447 014 | 0 | 0 | 0 | 1 447 014 | 0 | 1 447 014 | 0 | 0 | 0 |
90901 | 1 892 469 | 0 | 1 892 469 | 400 329 | 0 | 400 329 | 399 560 | 0 | 399 560 | 1 893 238 | 0 | 1 893 238 |
90902 | 2 735 450 | 0 | 2 735 450 | 560 110 | 0 | 560 110 | 341 151 | 0 | 341 151 | 2 954 409 | 0 | 2 954 409 |
90907 | 2 756 | 0 | 2 756 | 1 353 | 0 | 1 353 | 693 | 0 | 693 | 3 416 | 0 | 3 416 |
91202 | 182 | 0 | 182 | 65 | 0 | 65 | 68 | 0 | 68 | 179 | 0 | 179 |
91203 | 21 | 0 | 21 | 97 | 0 | 97 | 102 | 0 | 102 | 16 | 0 | 16 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 48 461 829 | 2 052 010 | 50 513 839 | 3 111 149 | 346 600 | 3 457 749 | 1 942 553 | 638 146 | 2 580 699 | 49 630 425 | 1 760 464 | 51 390 889 |
91418 | 2 912 017 | 0 | 2 912 017 | 264 860 | 74 193 | 339 053 | 109 311 | 3 965 | 113 276 | 3 067 566 | 70 228 | 3 137 794 |
91501 | 16 434 | 0 | 16 434 | 812 | 0 | 812 | 607 | 0 | 607 | 16 639 | 0 | 16 639 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 91 681 | 544 | 92 225 | 19 598 | 371 | 19 969 | 14 176 | 389 | 14 565 | 97 103 | 526 | 97 629 |
91704 | 43 801 | 750 | 44 551 | 0 | 23 | 23 | 7 | 46 | 53 | 43 794 | 727 | 44 521 |
91802 | 295 402 | 6 239 | 301 641 | 0 | 190 | 190 | 137 | 388 | 525 | 295 265 | 6 041 | 301 306 |
91803 | 13 975 | 1 | 13 976 | 0 | 0 | 0 | 8 | 0 | 8 | 13 967 | 1 | 13 968 |
99998 | 28 869 805 | 0 | 28 869 805 | 2 643 177 | 0 | 2 643 177 | 2 988 676 | 0 | 2 988 676 | 28 524 306 | 0 | 28 524 306 |
Итого по активу (баланс) | 86 782 853 | 2 059 544 | 88 842 397 | 7 001 553 | 421 377 | 7 422 930 | 7 244 063 | 642 934 | 7 886 997 | 86 540 343 | 1 837 987 | 88 378 330 |
Пассив | ||||||||||||
91311 | 2 572 708 | 10 816 | 2 583 524 | 29 919 | 670 | 30 589 | 7 768 | 335 | 8 103 | 2 550 557 | 10 481 | 2 561 038 |
91312 | 23 087 339 | 140 149 | 23 227 488 | 1 360 132 | 8 793 | 1 368 925 | 1 260 619 | 6 392 | 1 267 011 | 22 987 826 | 137 748 | 23 125 574 |
91315 | 1 187 300 | 6 124 | 1 193 424 | 312 421 | 381 | 312 802 | 26 692 | 191 | 26 883 | 901 571 | 5 934 | 907 505 |
91316 | 133 869 | 0 | 133 869 | 88 556 | 0 | 88 556 | 113 281 | 0 | 113 281 | 158 594 | 0 | 158 594 |
91317 | 1 292 037 | 78 906 | 1 370 943 | 1 173 112 | 8 625 | 1 181 737 | 1 207 528 | 19 319 | 1 226 847 | 1 326 453 | 89 600 | 1 416 053 |
91319 | 25 309 | 0 | 25 309 | 10 033 | 0 | 10 033 | 5 670 | 0 | 5 670 | 20 946 | 0 | 20 946 |
91507 | 324 856 | 0 | 324 856 | 3 677 | 0 | 3 677 | 3 025 | 0 | 3 025 | 324 204 | 0 | 324 204 |
91508 | 10 392 | 0 | 10 392 | 0 | 0 | 0 | 0 | 0 | 0 | 10 392 | 0 | 10 392 |
99999 | 59 972 592 | 0 | 59 972 592 | 4 447 016 | 0 | 4 447 016 | 4 328 448 | 0 | 4 328 448 | 59 854 024 | 0 | 59 854 024 |
Итого по пассиву (баланс) | 88 606 402 | 235 995 | 88 842 397 | 7 424 866 | 18 469 | 7 443 335 | 6 953 031 | 26 237 | 6 979 268 | 88 134 567 | 243 763 | 88 378 330 |
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 | ||||||||||||
93311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
93901 | 0 | 1 262 481 | 1 262 481 | 6 240 | 33 673 344 | 33 679 584 | 6 240 | 32 559 148 | 32 565 388 | 0 | 2 376 677 | 2 376 677 |
99996 | 1 262 312 | 0 | 1 262 312 | 33 584 303 | 0 | 33 584 303 | 32 453 260 | 0 | 32 453 260 | 2 393 355 | 0 | 2 393 355 |
Итого по активу (баланс) | 1 262 312 | 1 262 481 | 2 524 793 | 33 590 569 | 33 673 344 | 67 263 913 | 32 459 526 | 32 559 148 | 65 018 674 | 2 393 355 | 2 376 677 | 4 770 032 |
Пассив | ||||||||||||
96311 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
96901 | 1 262 312 | 0 | 1 262 312 | 32 446 951 | 6 283 | 32 453 234 | 33 577 994 | 6 283 | 33 584 277 | 2 393 355 | 0 | 2 393 355 |
99997 | 1 262 481 | 0 | 1 262 481 | 32 565 414 | 0 | 32 565 414 | 33 679 610 | 0 | 33 679 610 | 2 376 677 | 0 | 2 376 677 |
Итого по пассиву (баланс) | 2 524 793 | 0 | 2 524 793 | 65 012 365 | 6 309 | 65 018 674 | 67 257 604 | 6 309 | 67 263 913 | 4 770 032 | 0 | 4 770 032 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 649,0000 | 0 | 0 | 1 500 002,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 500 646,0000 |
98010 | 0 | 0 | 5 462 669,0000 | 0 | 0 | 17 506 188,0000 | 0 | 0 | 18 746 688,0000 | 0 | 0 | 4 222 169,0000 |
Итого по активу (баланс) | 0 | 0 | 5 463 318,0000 | 0 | 0 | 19 006 190,0000 | 0 | 0 | 18 746 693,0000 | 0 | 0 | 5 722 815,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 890 925,0000 | 0 | 0 | 3 141 945,0000 | 0 | 0 | 3 336 588,0000 | 0 | 0 | 4 085 568,0000 |
98050 | 0 | 0 | 108 064,0000 | 0 | 0 | 99 131,0000 | 0 | 0 | 128 000,0000 | 0 | 0 | 136 933,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 520 133,0000 | 0 | 0 | 20 520 133,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17 315,0000 | 0 | 0 | 17 003,0000 | 0 | 0 | 2,0000 | 0 | 0 | 314,0000 |
98090 | 0 | 0 | 1 447 014,0000 | 0 | 0 | 1 447 014,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 463 318,0000 | 0 | 0 | 25 225 226,0000 | 0 | 0 | 25 484 723,0000 | 0 | 0 | 5 722 815,0000 |
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