Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 284 655 | 0 | 284 655 | 247 461 | 0 | 247 461 | 47 259 | 0 | 47 259 | 484 857 | 0 | 484 857 |
20202 | 3 005 018 | 1 343 269 | 4 348 287 | 30 123 983 | 3 105 897 | 33 229 880 | 30 331 336 | 3 018 771 | 33 350 107 | 2 797 665 | 1 430 395 | 4 228 060 |
20203 | 0 | 746 | 746 | 0 | 268 | 268 | 0 | 259 | 259 | 0 | 755 | 755 |
20208 | 2 164 277 | 68 518 | 2 232 795 | 33 529 122 | 661 169 | 34 190 291 | 33 379 780 | 662 871 | 34 042 651 | 2 313 619 | 66 816 | 2 380 435 |
20209 | 71 023 | 0 | 71 023 | 15 989 555 | 1 179 990 | 17 169 545 | 15 899 354 | 1 179 990 | 17 079 344 | 161 224 | 0 | 161 224 |
30102 | 2 002 743 | 0 | 2 002 743 | 88 450 332 | 0 | 88 450 332 | 87 389 417 | 0 | 87 389 417 | 3 063 658 | 0 | 3 063 658 |
30110 | 235 942 | 20 562 | 256 504 | 8 125 090 | 10 993 | 8 136 083 | 7 923 173 | 5 053 | 7 928 226 | 437 859 | 26 502 | 464 361 |
30114 | 0 | 165 101 | 165 101 | 0 | 73 727 797 | 73 727 797 | 0 | 73 684 698 | 73 684 698 | 0 | 208 200 | 208 200 |
30202 | 1 418 898 | 0 | 1 418 898 | 46 023 | 0 | 46 023 | 0 | 0 | 0 | 1 464 921 | 0 | 1 464 921 |
30204 | 463 912 | 0 | 463 912 | 0 | 0 | 0 | 33 831 | 0 | 33 831 | 430 081 | 0 | 430 081 |
30210 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 |
30213 | 4 970 | 0 | 4 970 | 48 841 | 0 | 48 841 | 39 233 | 0 | 39 233 | 14 578 | 0 | 14 578 |
30233 | 1 070 939 | 68 066 | 1 139 005 | 66 951 629 | 3 820 985 | 70 772 614 | 66 189 543 | 3 841 274 | 70 030 817 | 1 833 025 | 47 777 | 1 880 802 |
30302 | 37 634 244 | 1 798 555 | 39 432 799 | 59 854 424 | 1 471 990 | 61 326 414 | 55 915 152 | 1 474 111 | 57 389 263 | 41 573 516 | 1 796 434 | 43 369 950 |
30306 | 4 060 000 | 0 | 4 060 000 | 3 351 100 | 0 | 3 351 100 | 3 411 100 | 0 | 3 411 100 | 4 000 000 | 0 | 4 000 000 |
30402 | 87 149 | 951 | 88 100 | 3 107 656 | 399 182 | 3 506 838 | 3 183 506 | 397 827 | 3 581 333 | 11 299 | 2 306 | 13 605 |
30404 | 0 | 0 | 0 | 3 994 928 | 396 615 | 4 391 543 | 3 994 928 | 396 615 | 4 391 543 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 530 272 | 130 423 | 2 660 695 | 2 530 272 | 130 423 | 2 660 695 | 0 | 0 | 0 |
30602 | 0 | 78 804 | 78 804 | 0 | 281 688 | 281 688 | 0 | 351 740 | 351 740 | 0 | 8 752 | 8 752 |
32002 | 0 | 973 527 | 973 527 | 3 300 000 | 5 136 191 | 8 436 191 | 3 300 000 | 6 109 718 | 9 409 718 | 0 | 0 | 0 |
32003 | 0 | 973 527 | 973 527 | 1 600 000 | 4 969 364 | 6 569 364 | 1 600 000 | 5 614 722 | 7 214 722 | 0 | 328 169 | 328 169 |
32004 | 0 | 1 135 782 | 1 135 782 | 150 000 | 984 164 | 1 134 164 | 150 000 | 2 119 946 | 2 269 946 | 0 | 0 | 0 |
32102 | 0 | 773 208 | 773 208 | 0 | 8 407 094 | 8 407 094 | 0 | 9 180 302 | 9 180 302 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 518 065 | 5 518 065 | 0 | 5 278 206 | 5 278 206 | 0 | 239 859 | 239 859 |
32104 | 0 | 3 082 836 | 3 082 836 | 0 | 1 903 985 | 1 903 985 | 0 | 3 345 976 | 3 345 976 | 0 | 1 640 845 | 1 640 845 |
32105 | 0 | 0 | 0 | 0 | 1 152 943 | 1 152 943 | 0 | 4 351 | 4 351 | 0 | 1 148 592 | 1 148 592 |
32107 | 0 | 649 018 | 649 018 | 0 | 408 526 | 408 526 | 0 | 73 037 | 73 037 | 0 | 984 507 | 984 507 |
32108 | 0 | 2 014 887 | 2 014 887 | 0 | 234 344 | 234 344 | 0 | 209 981 | 209 981 | 0 | 2 039 250 | 2 039 250 |
32109 | 0 | 325 946 | 325 946 | 0 | 37 965 | 37 965 | 0 | 34 125 | 34 125 | 0 | 329 786 | 329 786 |
32301 | 0 | 39 915 | 39 915 | 0 | 7 804 | 7 804 | 0 | 41 156 | 41 156 | 0 | 6 563 | 6 563 |
32309 | 0 | 4 868 | 4 868 | 0 | 568 | 568 | 0 | 513 | 513 | 0 | 4 923 | 4 923 |
45201 | 10 588 | 0 | 10 588 | 739 658 | 0 | 739 658 | 682 169 | 0 | 682 169 | 68 077 | 0 | 68 077 |
45205 | 87 500 | 0 | 87 500 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 | 81 000 | 0 | 81 000 |
45206 | 343 339 | 0 | 343 339 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 293 339 | 0 | 293 339 |
45207 | 2 259 886 | 82 750 | 2 342 636 | 0 | 9 660 | 9 660 | 2 400 | 8 727 | 11 127 | 2 257 486 | 83 683 | 2 341 169 |
45208 | 212 978 | 0 | 212 978 | 0 | 0 | 0 | 0 | 0 | 0 | 212 978 | 0 | 212 978 |
45502 | 77 432 | 37 | 77 469 | 494 243 | 530 | 494 773 | 510 911 | 530 | 511 441 | 60 764 | 37 | 60 801 |
45503 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 211 | 0 | 1 211 |
45504 | 548 643 | 0 | 548 643 | 226 051 | 0 | 226 051 | 258 551 | 0 | 258 551 | 516 143 | 0 | 516 143 |
45505 | 9 953 285 | 9 609 | 9 962 894 | 2 011 714 | 1 184 | 2 012 898 | 2 261 019 | 1 033 | 2 262 052 | 9 703 980 | 9 760 | 9 713 740 |
45506 | 16 092 279 | 420 803 | 16 513 082 | 2 186 690 | 44 806 | 2 231 496 | 1 761 771 | 103 619 | 1 865 390 | 16 517 198 | 361 990 | 16 879 188 |
45507 | 24 437 425 | 103 572 | 24 540 997 | 3 704 220 | 12 010 | 3 716 230 | 1 251 927 | 13 293 | 1 265 220 | 26 889 718 | 102 289 | 26 992 007 |
45508 | 71 337 646 | 533 067 | 71 870 713 | 13 872 188 | 371 240 | 14 243 428 | 9 893 596 | 443 053 | 10 336 649 | 75 316 238 | 461 254 | 75 777 492 |
45509 | 14 262 | 0 | 14 262 | 54 867 | 0 | 54 867 | 56 011 | 0 | 56 011 | 13 118 | 0 | 13 118 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45705 | 0 | 845 | 845 | 0 | 80 | 80 | 0 | 110 | 110 | 0 | 815 | 815 |
45706 | 0 | 3 432 | 3 432 | 0 | 400 | 400 | 0 | 369 | 369 | 0 | 3 463 | 3 463 |
45707 | 28 180 | 30 133 | 58 313 | 8 638 | 21 074 | 29 712 | 11 318 | 18 736 | 30 054 | 25 500 | 32 471 | 57 971 |
45812 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
45815 | 8 918 452 | 123 063 | 9 041 515 | 1 644 174 | 14 934 | 1 659 108 | 1 247 262 | 20 133 | 1 267 395 | 9 315 364 | 117 864 | 9 433 228 |
45816 | 0 | 3 643 826 | 3 643 826 | 0 | 424 652 | 424 652 | 0 | 383 174 | 383 174 | 0 | 3 685 304 | 3 685 304 |
45817 | 1 537 | 4 885 | 6 422 | 6 | 579 | 585 | 0 | 524 | 524 | 1 543 | 4 940 | 6 483 |
45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 311 896 | 214 | 312 110 | 289 724 | 826 | 290 550 | 252 877 | 719 | 253 596 | 348 743 | 321 | 349 064 |
45916 | 0 | 201 187 | 201 187 | 0 | 23 483 | 23 483 | 0 | 21 212 | 21 212 | 0 | 203 458 | 203 458 |
45917 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
46801 | 2 452 | 0 | 2 452 | 13 820 | 0 | 13 820 | 0 | 0 | 0 | 16 272 | 0 | 16 272 |
47101 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47104 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47105 | 1 554 | 0 | 1 554 | 85 | 0 | 85 | 8 | 0 | 8 | 1 631 | 0 | 1 631 |
47106 | 24 698 | 0 | 24 698 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 16 600 | 0 | 16 600 |
47107 | 11 635 | 0 | 11 635 | 0 | 0 | 0 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
47303 | 0 | 6 899 | 6 899 | 0 | 673 | 673 | 0 | 526 | 526 | 0 | 7 046 | 7 046 |
47304 | 0 | 23 231 | 23 231 | 0 | 7 892 | 7 892 | 0 | 24 309 | 24 309 | 0 | 6 814 | 6 814 |
47305 | 0 | 146 029 | 146 029 | 0 | 17 047 | 17 047 | 0 | 15 400 | 15 400 | 0 | 147 676 | 147 676 |
47402 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
47404 | 66 961 | 668 436 | 735 397 | 4 962 712 | 3 163 333 | 8 126 045 | 4 963 200 | 3 154 443 | 8 117 643 | 66 473 | 677 326 | 743 799 |
47408 | 0 | 0 | 0 | 803 829 016 | 803 977 774 | 1 607 806 790 | 803 829 016 | 803 977 774 | 1 607 806 790 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 933 | 6 933 | 0 | 6 933 | 6 933 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 3 884 | 3 900 | 14 | 94 | 108 | 2 | 3 790 | 3 792 |
47423 | 292 951 | 13 737 | 306 688 | 4 748 347 | 181 107 | 4 929 454 | 4 479 289 | 194 125 | 4 673 414 | 562 009 | 719 | 562 728 |
47427 | 2 565 309 | 217 080 | 2 782 389 | 2 846 267 | 47 830 | 2 894 097 | 2 848 742 | 34 523 | 2 883 265 | 2 562 834 | 230 387 | 2 793 221 |
47802 | 2 039 527 | 144 494 | 2 184 021 | 0 | 16 806 | 16 806 | 167 652 | 15 059 | 182 711 | 1 871 875 | 146 241 | 2 018 116 |
50207 | 15 021 541 | 0 | 15 021 541 | 1 844 867 | 132 118 | 1 976 985 | 952 199 | 132 118 | 1 084 317 | 15 914 209 | 0 | 15 914 209 |
50208 | 10 088 995 | 0 | 10 088 995 | 857 176 | 0 | 857 176 | 862 800 | 0 | 862 800 | 10 083 371 | 0 | 10 083 371 |
50211 | 44 934 | 9 069 296 | 9 114 230 | 284 | 1 199 007 | 1 199 291 | 0 | 1 192 886 | 1 192 886 | 45 218 | 9 075 417 | 9 120 635 |
50221 | 543 229 | 0 | 543 229 | 12 689 | 0 | 12 689 | 397 342 | 0 | 397 342 | 158 576 | 0 | 158 576 |
50308 | 5 164 750 | 0 | 5 164 750 | 34 781 | 0 | 34 781 | 89 893 | 0 | 89 893 | 5 109 638 | 0 | 5 109 638 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 6 | 61 582 | 61 588 | 0 | 6 030 | 6 030 | 1 | 6 125 | 6 126 | 5 | 61 487 | 61 492 |
52601 | 21 853 | 0 | 21 853 | 7 678 | 0 | 7 678 | 16 680 | 0 | 16 680 | 12 851 | 0 | 12 851 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 919 461 | 919 461 | 0 | 106 939 | 106 939 | 0 | 95 822 | 95 822 | 0 | 930 578 | 930 578 |
60104 | 0 | 1 618 | 1 618 | 0 | 158 | 158 | 0 | 123 | 123 | 0 | 1 653 | 1 653 |
60202 | 7 974 992 | 0 | 7 974 992 | 0 | 0 | 0 | 483 029 | 0 | 483 029 | 7 491 963 | 0 | 7 491 963 |
60302 | 222 614 | 0 | 222 614 | 27 906 | 0 | 27 906 | 61 166 | 0 | 61 166 | 189 354 | 0 | 189 354 |
60306 | 294 | 0 | 294 | 7 980 | 0 | 7 980 | 7 984 | 0 | 7 984 | 290 | 0 | 290 |
60308 | 4 029 | 879 | 4 908 | 8 534 | 999 | 9 533 | 7 514 | 951 | 8 465 | 5 049 | 927 | 5 976 |
60310 | 77 217 | 506 | 77 723 | 93 630 | 54 | 93 684 | 101 010 | 119 | 101 129 | 69 837 | 441 | 70 278 |
60312 | 1 128 852 | 0 | 1 128 852 | 1 415 149 | 0 | 1 415 149 | 1 419 840 | 0 | 1 419 840 | 1 124 161 | 0 | 1 124 161 |
60314 | 6 014 | 62 793 | 68 807 | 6 300 | 6 399 | 12 699 | 813 | 504 | 1 317 | 11 501 | 68 688 | 80 189 |
60315 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 93 253 | 126 278 | 219 531 | 781 629 | 51 251 | 832 880 | 107 124 | 66 818 | 173 942 | 767 758 | 110 711 | 878 469 |
60347 | 200 000 | 0 | 200 000 | 11 | 0 | 11 | 6 | 0 | 6 | 200 005 | 0 | 200 005 |
60401 | 7 671 083 | 0 | 7 671 083 | 112 963 | 0 | 112 963 | 278 847 | 0 | 278 847 | 7 505 199 | 0 | 7 505 199 |
60404 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
60701 | 65 341 | 0 | 65 341 | 110 820 | 0 | 110 820 | 122 005 | 0 | 122 005 | 54 156 | 0 | 54 156 |
60702 | 4 305 | 0 | 4 305 | 65 | 0 | 65 | 4 370 | 0 | 4 370 | 0 | 0 | 0 |
60901 | 838 298 | 0 | 838 298 | 0 | 0 | 0 | 0 | 0 | 0 | 838 298 | 0 | 838 298 |
61002 | 23 648 | 0 | 23 648 | 948 | 0 | 948 | 777 | 0 | 777 | 23 819 | 0 | 23 819 |
61008 | 48 496 | 0 | 48 496 | 23 138 | 0 | 23 138 | 20 513 | 0 | 20 513 | 51 121 | 0 | 51 121 |
61009 | 191 863 | 0 | 191 863 | 30 668 | 0 | 30 668 | 48 392 | 0 | 48 392 | 174 139 | 0 | 174 139 |
61011 | 3 762 | 0 | 3 762 | 0 | 0 | 0 | 0 | 0 | 0 | 3 762 | 0 | 3 762 |
61209 | 0 | 0 | 0 | 2 092 015 | 0 | 2 092 015 | 2 092 015 | 0 | 2 092 015 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 926 396 | 0 | 1 926 396 | 1 926 396 | 0 | 1 926 396 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 169 169 | 0 | 169 169 | 169 169 | 0 | 169 169 | 0 | 0 | 0 |
61401 | 476 | 0 | 476 | 39 | 0 | 39 | 135 | 0 | 135 | 380 | 0 | 380 |
61403 | 984 086 | 11 184 | 995 270 | 51 410 | 962 | 52 372 | 64 299 | 4 510 | 68 809 | 971 197 | 7 636 | 978 833 |
70606 | 35 222 180 | 0 | 35 222 180 | 8 418 380 | 0 | 8 418 380 | 24 870 | 0 | 24 870 | 43 615 690 | 0 | 43 615 690 |
70608 | 14 166 785 | 0 | 14 166 785 | 7 512 177 | 0 | 7 512 177 | 0 | 0 | 0 | 21 678 962 | 0 | 21 678 962 |
70610 | 1 893 | 0 | 1 893 | 935 | 0 | 935 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
70611 | 1 132 370 | 0 | 1 132 370 | 226 281 | 0 | 226 281 | 0 | 0 | 0 | 1 358 651 | 0 | 1 358 651 |
70614 | 22 042 | 0 | 22 042 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 27 543 | 0 | 27 543 |
Итого по активу (баланс) | 299 627 626 | 30 149 012 | 329 776 638 | 1 188 889 793 | 923 800 685 | 2 112 690 478 | 1 159 166 503 | 927 094 080 | 2 086 260 583 | 329 350 916 | 26 855 617 | 356 206 533 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 543 229 | 0 | 543 229 | 397 342 | 0 | 397 342 | 12 689 | 0 | 12 689 | 158 576 | 0 | 158 576 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 22 039 721 | 0 | 22 039 721 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 721 | 0 | 22 039 721 |
30109 | 6 726 | 7 353 | 14 079 | 71 559 | 12 655 | 84 214 | 75 037 | 18 964 | 94 001 | 10 204 | 13 662 | 23 866 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 2 528 | 0 | 2 528 | 13 230 | 0 | 13 230 | 16 979 | 0 | 16 979 | 6 277 | 0 | 6 277 |
30220 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 532 | 532 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 67 655 | 67 655 | 0 | 67 662 | 67 662 | 0 | 7 | 7 |
30226 | 145 393 | 0 | 145 393 | 5 463 | 0 | 5 463 | 23 172 | 0 | 23 172 | 163 102 | 0 | 163 102 |
30232 | 722 232 | 113 185 | 835 417 | 90 677 751 | 3 966 206 | 94 643 957 | 91 453 709 | 4 022 692 | 95 476 401 | 1 498 190 | 169 671 | 1 667 861 |
30301 | 37 634 244 | 1 798 555 | 39 432 799 | 55 915 152 | 1 474 111 | 57 389 263 | 59 854 424 | 1 471 990 | 61 326 414 | 41 573 516 | 1 796 434 | 43 369 950 |
30305 | 4 060 000 | 0 | 4 060 000 | 3 411 100 | 0 | 3 411 100 | 3 351 100 | 0 | 3 351 100 | 4 000 000 | 0 | 4 000 000 |
30408 | 0 | 0 | 0 | 1 561 428 | 132 058 | 1 693 486 | 1 561 428 | 132 058 | 1 693 486 | 0 | 0 | 0 |
30601 | 429 | 7 811 | 8 240 | 8 466 | 824 | 9 290 | 45 000 | 912 | 45 912 | 36 963 | 7 899 | 44 862 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 5 240 000 | 335 191 | 5 575 191 | 5 240 000 | 335 191 | 5 575 191 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 1 817 | 1 817 | 0 | 192 | 192 | 0 | 213 | 213 | 0 | 1 838 | 1 838 |
31408 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31501 | 0 | 0 | 0 | 49 727 | 0 | 49 727 | 49 727 | 0 | 49 727 | 0 | 0 | 0 |
31605 | 0 | 6 899 | 6 899 | 0 | 526 | 526 | 0 | 673 | 673 | 0 | 7 046 | 7 046 |
31606 | 0 | 23 231 | 23 231 | 0 | 24 301 | 24 301 | 0 | 7 884 | 7 884 | 0 | 6 814 | 6 814 |
32015 | 68 147 | 0 | 68 147 | 783 948 | 0 | 783 948 | 715 801 | 0 | 715 801 | 0 | 0 | 0 |
32115 | 6 490 | 0 | 6 490 | 69 656 | 0 | 69 656 | 76 293 | 0 | 76 293 | 13 127 | 0 | 13 127 |
40502 | 117 | 0 | 117 | 4 480 | 0 | 4 480 | 4 482 | 0 | 4 482 | 119 | 0 | 119 |
40602 | 110 | 0 | 110 | 465 | 0 | 465 | 462 | 0 | 462 | 107 | 0 | 107 |
40701 | 3 566 779 | 6 872 | 3 573 651 | 2 497 966 | 718 | 2 498 684 | 2 276 067 | 798 | 2 276 865 | 3 344 880 | 6 952 | 3 351 832 |
40702 | 1 600 846 | 25 118 | 1 625 964 | 9 896 863 | 646 008 | 10 542 871 | 10 117 835 | 634 168 | 10 752 003 | 1 821 818 | 13 278 | 1 835 096 |
40703 | 83 317 | 331 | 83 648 | 21 434 | 451 | 21 885 | 20 282 | 485 | 20 767 | 82 165 | 365 | 82 530 |
40802 | 1 404 | 0 | 1 404 | 10 497 | 0 | 10 497 | 9 697 | 0 | 9 697 | 604 | 0 | 604 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 163 046 | 18 136 | 181 182 | 221 643 | 233 520 | 455 163 | 59 225 | 216 364 | 275 589 | 628 | 980 | 1 608 |
40817 | 25 088 919 | 807 504 | 25 896 423 | 67 455 612 | 5 020 115 | 72 475 727 | 68 120 318 | 5 084 468 | 73 204 786 | 25 753 625 | 871 857 | 26 625 482 |
40820 | 34 351 | 62 280 | 96 631 | 81 077 | 73 506 | 154 583 | 93 525 | 68 072 | 161 597 | 46 799 | 56 846 | 103 645 |
40821 | 3 102 | 0 | 3 102 | 12 000 | 0 | 12 000 | 9 720 | 0 | 9 720 | 822 | 0 | 822 |
40903 | 62 697 | 0 | 62 697 | 100 272 | 0 | 100 272 | 98 066 | 0 | 98 066 | 60 491 | 0 | 60 491 |
40905 | 1 573 | 0 | 1 573 | 282 | 0 | 282 | 525 | 0 | 525 | 1 816 | 0 | 1 816 |
40911 | 88 496 | 0 | 88 496 | 2 327 963 | 0 | 2 327 963 | 2 412 090 | 0 | 2 412 090 | 172 623 | 0 | 172 623 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41104 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42005 | 207 265 | 0 | 207 265 | 0 | 0 | 0 | 0 | 0 | 0 | 207 265 | 0 | 207 265 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 3 551 325 | 497 | 3 551 822 | 446 275 | 57 | 446 332 | 768 975 | 61 | 769 036 | 3 874 025 | 501 | 3 874 526 |
42302 | 556 | 13 | 569 | 0 | 2 | 2 | 0 | 2 | 2 | 556 | 13 | 569 |
42303 | 1 550 114 | 356 205 | 1 906 319 | 378 746 | 123 645 | 502 391 | 505 849 | 157 313 | 663 162 | 1 677 217 | 389 873 | 2 067 090 |
42304 | 24 681 058 | 5 418 135 | 30 099 193 | 4 468 125 | 1 419 081 | 5 887 206 | 2 510 874 | 1 029 586 | 3 540 460 | 22 723 807 | 5 028 640 | 27 752 447 |
42305 | 33 151 492 | 6 749 695 | 39 901 187 | 3 243 764 | 957 013 | 4 200 777 | 4 490 637 | 1 745 193 | 6 235 830 | 34 398 365 | 7 537 875 | 41 936 240 |
42306 | 13 627 972 | 3 550 686 | 17 178 658 | 669 806 | 539 862 | 1 209 668 | 1 401 869 | 627 757 | 2 029 626 | 14 360 035 | 3 638 581 | 17 998 616 |
42307 | 0 | 2 544 551 | 2 544 551 | 0 | 1 201 780 | 1 201 780 | 0 | 1 251 912 | 1 251 912 | 0 | 2 594 683 | 2 594 683 |
42505 | 0 | 4 597 266 | 4 597 266 | 0 | 484 832 | 484 832 | 0 | 536 682 | 536 682 | 0 | 4 649 116 | 4 649 116 |
42507 | 0 | 12 831 | 12 831 | 0 | 1 353 | 1 353 | 0 | 1 498 | 1 498 | 0 | 12 976 | 12 976 |
42601 | 22 | 52 | 74 | 10 | 5 | 15 | 0 | 6 | 6 | 12 | 53 | 65 |
42603 | 7 386 | 4 052 | 11 438 | 137 | 408 | 545 | 771 | 534 | 1 305 | 8 020 | 4 178 | 12 198 |
42604 | 181 579 | 210 287 | 391 866 | 19 013 | 23 443 | 42 456 | 12 463 | 26 428 | 38 891 | 175 029 | 213 272 | 388 301 |
42605 | 153 735 | 119 102 | 272 837 | 12 216 | 12 978 | 25 194 | 15 456 | 19 080 | 34 536 | 156 975 | 125 204 | 282 179 |
42606 | 69 084 | 57 331 | 126 415 | 4 885 | 7 832 | 12 717 | 8 409 | 8 021 | 16 430 | 72 608 | 57 520 | 130 128 |
44007 | 0 | 12 980 360 | 12 980 360 | 0 | 1 368 920 | 1 368 920 | 0 | 1 515 320 | 1 515 320 | 0 | 13 126 760 | 13 126 760 |
45215 | 174 928 | 0 | 174 928 | 907 | 0 | 907 | 596 | 0 | 596 | 174 617 | 0 | 174 617 |
45515 | 2 809 260 | 0 | 2 809 260 | 51 474 | 0 | 51 474 | 302 292 | 0 | 302 292 | 3 060 078 | 0 | 3 060 078 |
45615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 2 738 | 0 | 2 738 | 57 | 0 | 57 | 675 | 0 | 675 | 3 356 | 0 | 3 356 |
45818 | 11 215 039 | 0 | 11 215 039 | 457 032 | 0 | 457 032 | 831 808 | 0 | 831 808 | 11 589 815 | 0 | 11 589 815 |
45918 | 353 669 | 0 | 353 669 | 10 074 | 0 | 10 074 | 21 972 | 0 | 21 972 | 365 567 | 0 | 365 567 |
46808 | 25 | 0 | 25 | 0 | 0 | 0 | 138 | 0 | 138 | 163 | 0 | 163 |
47108 | 18 960 | 0 | 18 960 | 4 057 | 0 | 4 057 | 43 | 0 | 43 | 14 946 | 0 | 14 946 |
47308 | 31 570 | 0 | 31 570 | 700 | 0 | 700 | 558 | 0 | 558 | 31 428 | 0 | 31 428 |
47403 | 0 | 0 | 0 | 1 561 428 | 132 058 | 1 693 486 | 1 561 428 | 132 058 | 1 693 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 795 348 316 | 813 249 369 | 1 608 597 685 | 795 348 316 | 813 249 375 | 1 608 597 691 | 0 | 6 | 6 |
47409 | 0 | 0 | 0 | 0 | 6 933 | 6 933 | 0 | 6 933 | 6 933 | 0 | 0 | 0 |
47411 | 2 585 338 | 377 794 | 2 963 132 | 647 099 | 119 570 | 766 669 | 774 850 | 141 191 | 916 041 | 2 713 089 | 399 415 | 3 112 504 |
47416 | 12 918 | 3 331 | 16 249 | 3 130 976 | 33 794 | 3 164 770 | 3 123 058 | 32 634 | 3 155 692 | 5 000 | 2 171 | 7 171 |
47422 | 96 974 | 6 681 | 103 655 | 4 340 023 | 409 242 | 4 749 265 | 4 460 560 | 409 379 | 4 869 939 | 217 511 | 6 818 | 224 329 |
47425 | 716 093 | 0 | 716 093 | 97 752 | 0 | 97 752 | 98 085 | 0 | 98 085 | 716 426 | 0 | 716 426 |
47426 | 499 971 | 270 352 | 770 323 | 200 862 | 272 829 | 473 691 | 152 316 | 128 413 | 280 729 | 451 425 | 125 936 | 577 361 |
47804 | 482 270 | 0 | 482 270 | 36 159 | 0 | 36 159 | 20 516 | 0 | 20 516 | 466 627 | 0 | 466 627 |
50220 | 284 655 | 0 | 284 655 | 47 259 | 0 | 47 259 | 247 461 | 0 | 247 461 | 484 857 | 0 | 484 857 |
50319 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 32 | 0 | 32 | 4 854 | 0 | 4 854 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52304 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
52305 | 163 | 0 | 163 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 |
52306 | 656 | 5 719 | 6 375 | 0 | 864 | 864 | 7 | 3 431 | 3 438 | 663 | 8 286 | 8 949 |
52307 | 0 | 757 352 | 757 352 | 0 | 57 754 | 57 754 | 0 | 73 912 | 73 912 | 0 | 773 510 | 773 510 |
52406 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
52501 | 146 350 | 0 | 146 350 | 0 | 0 | 0 | 120 800 | 0 | 120 800 | 267 150 | 0 | 267 150 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 5 501 | 0 | 5 501 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 |
60301 | 195 555 | 0 | 195 555 | 796 614 | 0 | 796 614 | 607 388 | 0 | 607 388 | 6 329 | 0 | 6 329 |
60305 | 1 626 | 0 | 1 626 | 841 154 | 0 | 841 154 | 841 102 | 0 | 841 102 | 1 574 | 0 | 1 574 |
60307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60309 | 224 672 | 0 | 224 672 | 70 204 | 0 | 70 204 | 91 928 | 0 | 91 928 | 246 396 | 0 | 246 396 |
60311 | 156 593 | 0 | 156 593 | 195 688 | 0 | 195 688 | 105 256 | 0 | 105 256 | 66 161 | 0 | 66 161 |
60322 | 73 489 | 12 203 | 85 692 | 1 471 588 | 1 951 | 1 473 539 | 1 506 884 | 18 375 | 1 525 259 | 108 785 | 28 627 | 137 412 |
60324 | 206 801 | 0 | 206 801 | 17 010 | 0 | 17 010 | 29 424 | 0 | 29 424 | 219 215 | 0 | 219 215 |
60601 | 4 457 552 | 0 | 4 457 552 | 205 456 | 0 | 205 456 | 69 150 | 0 | 69 150 | 4 321 246 | 0 | 4 321 246 |
60903 | 501 567 | 0 | 501 567 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 510 400 | 0 | 510 400 |
61301 | 0 | 113 | 113 | 0 | 81 | 81 | 0 | 140 | 140 | 0 | 172 | 172 |
61304 | 13 544 | 0 | 13 544 | 2 124 | 0 | 2 124 | 217 | 0 | 217 | 11 637 | 0 | 11 637 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 38 663 772 | 0 | 38 663 772 | 162 118 | 0 | 162 118 | 9 848 065 | 0 | 9 848 065 | 48 349 719 | 0 | 48 349 719 |
70603 | 14 121 139 | 0 | 14 121 139 | 0 | 0 | 0 | 7 356 257 | 0 | 7 356 257 | 21 477 396 | 0 | 21 477 396 |
70605 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 109 | 0 | 109 | 1 834 | 0 | 1 834 |
70613 | 21 853 | 0 | 21 853 | 22 180 | 0 | 22 180 | 13 178 | 0 | 13 178 | 12 851 | 0 | 12 851 |
Итого по пассиву (баланс) | 288 862 932 | 40 913 706 | 329 776 638 | 1 062 636 993 | 832 414 225 | 1 895 051 218 | 1 088 302 753 | 833 178 360 | 1 921 481 113 | 314 528 692 | 41 677 841 | 356 206 533 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 738 | 0 | 4 738 | 4 881 | 0 | 4 881 | 103 | 0 | 103 | 9 516 | 0 | 9 516 |
80601 | 4 666 | 0 | 4 666 | 13 849 | 0 | 13 849 | 18 397 | 0 | 18 397 | 118 | 0 | 118 |
80901 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
81001 | 1 223 | 0 | 1 223 | 61 | 0 | 61 | 281 | 0 | 281 | 1 003 | 0 | 1 003 |
Итого по активу (баланс) | 10 627 | 0 | 10 627 | 18 886 | 0 | 18 886 | 18 876 | 0 | 18 876 | 10 637 | 0 | 10 637 |
Пассив | ||||||||||||
85101 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
85201 | 27 | 0 | 27 | 0 | 0 | 0 | 10 | 0 | 10 | 37 | 0 | 37 |
85401 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 627 | 0 | 10 627 | 299 | 0 | 299 | 309 | 0 | 309 | 10 637 | 0 | 10 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 606 | 0 | 2 606 | 7 | 0 | 7 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
90902 | 12 137 | 0 | 12 137 | 103 | 0 | 103 | 3 | 0 | 3 | 12 237 | 0 | 12 237 |
90909 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 536 | 536 | 0 | 0 | 0 |
91101 | 0 | 46 | 46 | 0 | 3 887 | 3 887 | 0 | 3 887 | 3 887 | 0 | 46 | 46 |
91102 | 0 | 2 734 | 2 734 | 0 | 3 988 | 3 988 | 0 | 2 921 | 2 921 | 0 | 3 801 | 3 801 |
91202 | 51 517 | 0 | 51 517 | 211 332 | 0 | 211 332 | 214 574 | 0 | 214 574 | 48 275 | 0 | 48 275 |
91203 | 508 340 | 0 | 508 340 | 435 827 | 0 | 435 827 | 260 857 | 0 | 260 857 | 683 310 | 0 | 683 310 |
91207 | 4 | 17 976 | 17 980 | 0 | 1 898 | 1 898 | 1 | 1 769 | 1 770 | 3 | 18 105 | 18 108 |
91414 | 2 490 270 | 5 921 334 | 8 411 604 | 137 000 | 675 737 | 812 737 | 164 600 | 600 803 | 765 403 | 2 462 670 | 5 996 268 | 8 458 938 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 2 662 564 | 144 494 | 2 807 058 | 0 | 16 805 | 16 805 | 170 024 | 15 058 | 185 082 | 2 492 540 | 146 241 | 2 638 781 |
91501 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 522 473 | 1 147 631 | 1 670 104 | 175 591 | 175 558 | 351 149 | 154 066 | 124 663 | 278 729 | 543 998 | 1 198 526 | 1 742 524 |
91704 | 328 081 | 10 474 | 338 555 | 4 437 | 1 062 | 5 499 | 380 | 2 855 | 3 235 | 332 138 | 8 681 | 340 819 |
91802 | 7 730 619 | 204 403 | 7 935 022 | 58 203 | 20 430 | 78 633 | 6 615 | 45 592 | 52 207 | 7 782 207 | 179 241 | 7 961 448 |
91803 | 617 895 | 16 | 617 911 | 14 | 2 | 16 | 0 | 2 | 2 | 617 909 | 16 | 617 925 |
99998 | 58 632 123 | 0 | 58 632 123 | 26 056 915 | 0 | 26 056 915 | 22 753 378 | 0 | 22 753 378 | 61 935 660 | 0 | 61 935 660 |
Итого по активу (баланс) | 75 062 831 | 7 449 108 | 82 511 939 | 27 079 429 | 899 903 | 27 979 332 | 23 724 498 | 798 086 | 24 522 584 | 78 417 762 | 7 550 925 | 85 968 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 192 | 0 | 12 192 | 12 192 | 0 | 12 192 | 0 | 0 | 0 |
91311 | 125 887 | 111 874 | 237 761 | 5 011 | 11 798 | 16 809 | 0 | 13 060 | 13 060 | 120 876 | 113 136 | 234 012 |
91312 | 8 104 066 | 74 040 | 8 178 106 | 628 307 | 31 950 | 660 257 | 0 | 12 704 | 12 704 | 7 475 759 | 54 794 | 7 530 553 |
91315 | 4 650 162 | 8 697 892 | 13 348 054 | 982 983 | 909 083 | 1 892 066 | 4 109 288 | 1 337 272 | 5 446 560 | 7 776 467 | 9 126 081 | 16 902 548 |
91316 | 0 | 10 500 | 10 500 | 0 | 2 097 | 2 097 | 0 | 1 190 | 1 190 | 0 | 9 593 | 9 593 |
91317 | 32 678 443 | 869 223 | 33 547 666 | 19 521 838 | 644 553 | 20 166 391 | 19 811 490 | 669 681 | 20 481 171 | 32 968 095 | 894 351 | 33 862 446 |
91507 | 3 310 036 | 0 | 3 310 036 | 3 563 | 0 | 3 563 | 90 035 | 0 | 90 035 | 3 396 508 | 0 | 3 396 508 |
99999 | 23 879 816 | 0 | 23 879 816 | 1 302 539 | 0 | 1 302 539 | 1 455 750 | 0 | 1 455 750 | 24 033 027 | 0 | 24 033 027 |
Итого по пассиву (баланс) | 72 748 410 | 9 763 529 | 82 511 939 | 22 456 433 | 1 599 481 | 24 055 914 | 25 478 755 | 2 033 907 | 27 512 662 | 75 770 732 | 10 197 955 | 85 968 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 672 037 | 16 334 371 | 19 006 408 | 39 369 354 | 361 928 315 | 401 297 669 | 40 367 611 | 358 738 841 | 399 106 452 | 1 673 780 | 19 523 845 | 21 197 625 |
93002 | 0 | 0 | 0 | 562 951 | 2 300 468 | 2 863 419 | 562 951 | 2 300 468 | 2 863 419 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 815 110 | 1 815 110 | 0 | 1 815 110 | 1 815 110 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 843 525 | 1 843 525 | 0 | 1 843 525 | 1 843 525 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 680 740 | 1 680 740 | 0 | 1 680 740 | 1 680 740 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 33 277 | 33 277 | 0 | 33 277 | 33 277 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 34 860 | 34 860 | 0 | 34 860 | 34 860 | 0 | 0 | 0 |
93801 | 784 121 | 0 | 784 121 | 4 579 616 | 0 | 4 579 616 | 4 693 406 | 0 | 4 693 406 | 670 331 | 0 | 670 331 |
Итого по активу (баланс) | 3 456 158 | 16 334 371 | 19 790 529 | 44 511 921 | 369 636 295 | 414 148 216 | 45 623 968 | 366 446 821 | 412 070 789 | 2 344 111 | 19 523 845 | 21 867 956 |
Пассив | ||||||||||||
96001 | 16 497 488 | 2 631 930 | 19 129 418 | 354 816 418 | 40 905 391 | 395 721 809 | 357 882 915 | 39 947 123 | 397 830 038 | 19 563 985 | 1 673 662 | 21 237 647 |
96002 | 0 | 0 | 0 | 204 220 | 2 591 952 | 2 796 172 | 204 220 | 2 591 952 | 2 796 172 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 69 946 | 69 946 | 0 | 69 946 | 69 946 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 688 565 | 1 688 565 | 0 | 1 688 565 | 1 688 565 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 719 384 | 1 719 384 | 0 | 1 719 384 | 1 719 384 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 684 469 | 1 684 469 | 0 | 1 684 469 | 1 684 469 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 159 822 | 159 822 | 0 | 159 822 | 159 822 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 161 669 | 161 669 | 0 | 161 669 | 161 669 | 0 | 0 | 0 |
96801 | 661 111 | 0 | 661 111 | 4 693 406 | 0 | 4 693 406 | 4 662 604 | 0 | 4 662 604 | 630 309 | 0 | 630 309 |
Итого по пассиву (баланс) | 17 158 599 | 2 631 930 | 19 790 529 | 359 714 044 | 48 981 198 | 408 695 242 | 362 749 739 | 48 022 930 | 410 772 669 | 20 194 294 | 1 673 662 | 21 867 956 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 41 597 058,0000 | 0 | 0 | 2 432 677,0000 | 0 | 0 | 1 480 205,0000 | 0 | 0 | 42 549 530,0000 |
Итого по активу (баланс) | 0 | 0 | 41 597 105,0000 | 0 | 0 | 2 432 678,0000 | 0 | 0 | 1 480 208,0000 | 0 | 0 | 42 549 575,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 301 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 301 532,0000 |
98050 | 0 | 0 | 30 152 155,0000 | 0 | 0 | 1 480 207,0000 | 0 | 0 | 2 420 045,0000 | 0 | 0 | 31 091 993,0000 |
98055 | 0 | 0 | 4 143 402,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 632,0000 | 0 | 0 | 4 156 034,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 |
Итого по пассиву (баланс) | 0 | 0 | 41 597 105,0000 | 0 | 0 | 1 480 208,0000 | 0 | 0 | 2 432 678,0000 | 0 | 0 | 42 549 575,0000 |
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