Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Народный кредит"
Регистрационный номер
2401
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 | ||||||||||||
20202 | 353 077 | 328 645 | 681 722 | 5 269 800 | 1 598 596 | 6 868 396 | 5 221 549 | 1 649 120 | 6 870 669 | 401 328 | 278 121 | 679 449 |
20208 | 209 789 | 270 | 210 059 | 1 190 587 | 682 | 1 191 269 | 1 205 367 | 556 | 1 205 923 | 195 009 | 396 | 195 405 |
20209 | 50 450 | 0 | 50 450 | 2 672 161 | 191 343 | 2 863 504 | 2 710 586 | 191 343 | 2 901 929 | 12 025 | 0 | 12 025 |
20302 | 0 | 37 242 | 37 242 | 0 | 3 746 | 3 746 | 0 | 3 799 | 3 799 | 0 | 37 189 | 37 189 |
20303 | 0 | 215 | 215 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 214 | 214 |
30102 | 835 455 | 0 | 835 455 | 30 591 608 | 0 | 30 591 608 | 30 742 317 | 0 | 30 742 317 | 684 746 | 0 | 684 746 |
30110 | 48 788 | 11 718 | 60 506 | 132 787 | 55 111 | 187 898 | 137 372 | 54 622 | 191 994 | 44 203 | 12 207 | 56 410 |
30114 | 0 | 243 903 | 243 903 | 0 | 6 939 830 | 6 939 830 | 0 | 4 144 851 | 4 144 851 | 0 | 3 038 882 | 3 038 882 |
30118 | 0 | 6 107 | 6 107 | 0 | 553 | 553 | 0 | 561 | 561 | 0 | 6 099 | 6 099 |
30202 | 198 815 | 0 | 198 815 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 196 770 | 0 | 196 770 |
30204 | 69 643 | 0 | 69 643 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 71 856 | 0 | 71 856 |
30210 | 0 | 0 | 0 | 9 590 | 0 | 9 590 | 6 590 | 0 | 6 590 | 3 000 | 0 | 3 000 |
30213 | 16 153 | 11 749 | 27 902 | 81 871 | 15 979 | 97 850 | 80 476 | 12 184 | 92 660 | 17 548 | 15 544 | 33 092 |
30221 | 0 | 0 | 0 | 825 170 | 0 | 825 170 | 825 170 | 0 | 825 170 | 0 | 0 | 0 |
30233 | 9 521 | 6 | 9 527 | 258 022 | 17 330 | 275 352 | 259 235 | 17 317 | 276 552 | 8 308 | 19 | 8 327 |
30302 | 17 707 035 | 1 262 503 | 18 969 538 | 1 768 679 | 494 610 | 2 263 289 | 2 781 | 21 307 | 24 088 | 19 472 933 | 1 735 806 | 21 208 739 |
30306 | 15 927 096 | 748 099 | 16 675 195 | 474 999 | 106 060 | 581 059 | 0 | 9 485 | 9 485 | 16 402 095 | 844 674 | 17 246 769 |
30602 | 31 550 | 1 | 31 551 | 941 858 | 0 | 941 858 | 972 594 | 0 | 972 594 | 814 | 1 | 815 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 2 040 000 | 0 | 2 040 000 | 150 000 | 0 | 150 000 |
32003 | 320 000 | 0 | 320 000 | 950 000 | 0 | 950 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32201 | 1 000 | 52 | 1 052 | 0 | 6 | 6 | 0 | 1 | 1 | 1 000 | 57 | 1 057 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 32 450 | 0 | 32 450 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
44904 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
44905 | 4 173 | 0 | 4 173 | 2 608 | 0 | 2 608 | 2 395 | 0 | 2 395 | 4 386 | 0 | 4 386 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 8 750 | 0 | 8 750 |
44907 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 31 725 | 0 | 31 725 |
45103 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
45104 | 500 | 0 | 500 | 512 | 0 | 512 | 500 | 0 | 500 | 512 | 0 | 512 |
45105 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 417 | 0 | 417 | 2 086 | 0 | 2 086 |
45106 | 3 171 276 | 0 | 3 171 276 | 778 798 | 0 | 778 798 | 390 110 | 0 | 390 110 | 3 559 964 | 0 | 3 559 964 |
45107 | 429 093 | 0 | 429 093 | 12 454 | 0 | 12 454 | 14 725 | 0 | 14 725 | 426 822 | 0 | 426 822 |
45108 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 861 | 0 | 861 | 9 954 | 0 | 9 954 |
45201 | 198 270 | 0 | 198 270 | 362 916 | 0 | 362 916 | 341 730 | 0 | 341 730 | 219 456 | 0 | 219 456 |
45203 | 216 000 | 0 | 216 000 | 1 000 | 0 | 1 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
45204 | 194 780 | 0 | 194 780 | 110 287 | 0 | 110 287 | 114 474 | 0 | 114 474 | 190 593 | 0 | 190 593 |
45205 | 1 213 159 | 47 393 | 1 260 552 | 230 018 | 18 184 | 248 202 | 80 589 | 781 | 81 370 | 1 362 588 | 64 796 | 1 427 384 |
45206 | 8 000 028 | 0 | 8 000 028 | 497 549 | 0 | 497 549 | 613 199 | 0 | 613 199 | 7 884 378 | 0 | 7 884 378 |
45207 | 2 683 184 | 174 224 | 2 857 408 | 109 652 | 20 775 | 130 427 | 85 915 | 2 452 | 88 367 | 2 706 921 | 192 547 | 2 899 468 |
45208 | 2 057 700 | 0 | 2 057 700 | 174 400 | 0 | 174 400 | 370 | 0 | 370 | 2 231 730 | 0 | 2 231 730 |
45305 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 35 267 | 0 | 35 267 | 91 274 | 0 | 91 274 | 87 123 | 0 | 87 123 | 39 418 | 0 | 39 418 |
45403 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45404 | 59 598 | 0 | 59 598 | 33 343 | 0 | 33 343 | 28 278 | 0 | 28 278 | 64 663 | 0 | 64 663 |
45405 | 99 487 | 0 | 99 487 | 26 420 | 0 | 26 420 | 44 402 | 0 | 44 402 | 81 505 | 0 | 81 505 |
45406 | 35 909 | 0 | 35 909 | 9 149 | 0 | 9 149 | 4 897 | 0 | 4 897 | 40 161 | 0 | 40 161 |
45407 | 150 072 | 0 | 150 072 | 3 770 | 0 | 3 770 | 9 715 | 0 | 9 715 | 144 127 | 0 | 144 127 |
45408 | 43 533 | 0 | 43 533 | 1 001 | 0 | 1 001 | 509 | 0 | 509 | 44 025 | 0 | 44 025 |
45410 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45502 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45505 | 164 483 | 0 | 164 483 | 4 458 | 0 | 4 458 | 3 259 | 0 | 3 259 | 165 682 | 0 | 165 682 |
45506 | 493 147 | 38 172 | 531 319 | 57 266 | 4 551 | 61 817 | 39 088 | 537 | 39 625 | 511 325 | 42 186 | 553 511 |
45507 | 1 647 018 | 43 678 | 1 690 696 | 88 909 | 2 790 | 91 699 | 60 302 | 495 | 60 797 | 1 675 625 | 45 973 | 1 721 598 |
45509 | 20 043 | 193 | 20 236 | 15 636 | 1 729 | 17 365 | 13 411 | 1 070 | 14 481 | 22 268 | 852 | 23 120 |
45510 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45602 | 0 | 9 690 | 9 690 | 0 | 1 155 | 1 155 | 0 | 136 | 136 | 0 | 10 709 | 10 709 |
45604 | 155 000 | 0 | 155 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45605 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 83 000 | 0 | 83 000 |
45704 | 600 | 0 | 600 | 0 | 0 | 0 | 67 | 0 | 67 | 533 | 0 | 533 |
45809 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
45812 | 384 066 | 0 | 384 066 | 16 794 | 0 | 16 794 | 16 381 | 0 | 16 381 | 384 479 | 0 | 384 479 |
45814 | 4 756 | 0 | 4 756 | 933 | 0 | 933 | 731 | 0 | 731 | 4 958 | 0 | 4 958 |
45815 | 33 146 | 0 | 33 146 | 6 877 | 0 | 6 877 | 5 920 | 0 | 5 920 | 34 103 | 0 | 34 103 |
45912 | 4 125 | 0 | 4 125 | 4 946 | 0 | 4 946 | 102 | 0 | 102 | 8 969 | 0 | 8 969 |
45914 | 47 | 0 | 47 | 56 | 0 | 56 | 56 | 0 | 56 | 47 | 0 | 47 |
45915 | 3 256 | 0 | 3 256 | 1 840 | 0 | 1 840 | 2 005 | 0 | 2 005 | 3 091 | 0 | 3 091 |
47002 | 0 | 0 | 0 | 19 675 | 0 | 19 675 | 19 675 | 0 | 19 675 | 0 | 0 | 0 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47107 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
47404 | 34 814 | 280 501 | 315 315 | 5 222 314 | 8 545 616 | 13 767 930 | 5 221 247 | 8 656 462 | 13 877 709 | 35 881 | 169 655 | 205 536 |
47406 | 0 | 0 | 0 | 340 168 | 1 267 809 | 1 607 977 | 340 168 | 1 267 809 | 1 607 977 | 0 | 0 | 0 |
47408 | 28 142 | 0 | 28 142 | 67 814 335 | 67 453 043 | 135 267 378 | 67 842 477 | 67 453 043 | 135 295 520 | 0 | 0 | 0 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 140 | 0 | 140 | 2 469 | 0 | 2 469 | 2 466 | 0 | 2 466 | 143 | 0 | 143 |
47423 | 6 126 | 5 874 | 12 000 | 184 232 | 82 741 | 266 973 | 184 448 | 80 098 | 264 546 | 5 910 | 8 517 | 14 427 |
47427 | 110 535 | 2 034 | 112 569 | 63 237 | 761 | 63 998 | 45 945 | 28 | 45 973 | 127 827 | 2 767 | 130 594 |
47801 | 11 417 | 0 | 11 417 | 0 | 0 | 0 | 384 | 0 | 384 | 11 033 | 0 | 11 033 |
47802 | 40 892 | 0 | 40 892 | 0 | 0 | 0 | 14 | 0 | 14 | 40 878 | 0 | 40 878 |
50104 | 325 173 | 0 | 325 173 | 1 624 | 0 | 1 624 | 1 | 0 | 1 | 326 796 | 0 | 326 796 |
50106 | 64 629 | 0 | 64 629 | 430 | 0 | 430 | 1 176 | 0 | 1 176 | 63 883 | 0 | 63 883 |
50107 | 45 095 | 0 | 45 095 | 330 | 0 | 330 | 1 446 | 0 | 1 446 | 43 979 | 0 | 43 979 |
50121 | 86 | 0 | 86 | 0 | 0 | 0 | 50 | 0 | 50 | 36 | 0 | 36 |
50606 | 927 544 | 0 | 927 544 | 1 445 840 | 0 | 1 445 840 | 1 078 028 | 0 | 1 078 028 | 1 295 356 | 0 | 1 295 356 |
50618 | 353 827 | 0 | 353 827 | 1 064 111 | 0 | 1 064 111 | 1 417 938 | 0 | 1 417 938 | 0 | 0 | 0 |
50621 | 18 380 | 0 | 18 380 | 9 989 | 0 | 9 989 | 9 461 | 0 | 9 461 | 18 908 | 0 | 18 908 |
50706 | 418 830 | 0 | 418 830 | 28 142 | 0 | 28 142 | 0 | 0 | 0 | 446 972 | 0 | 446 972 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 132 | 0 | 199 132 | 139 185 | 0 | 139 185 | 59 947 | 0 | 59 947 |
51403 | 0 | 0 | 0 | 127 858 | 0 | 127 858 | 0 | 0 | 0 | 127 858 | 0 | 127 858 |
51404 | 0 | 0 | 0 | 210 640 | 0 | 210 640 | 105 318 | 0 | 105 318 | 105 322 | 0 | 105 322 |
51405 | 183 223 | 0 | 183 223 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 184 447 | 0 | 184 447 |
51506 | 20 558 | 0 | 20 558 | 97 | 0 | 97 | 0 | 0 | 0 | 20 655 | 0 | 20 655 |
51507 | 742 914 | 0 | 742 914 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 746 986 | 0 | 746 986 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
51509 | 212 830 | 0 | 212 830 | 0 | 0 | 0 | 0 | 0 | 0 | 212 830 | 0 | 212 830 |
52503 | 327 901 | 5 577 | 333 478 | 197 870 | 4 755 | 202 625 | 128 278 | 448 | 128 726 | 397 493 | 9 884 | 407 377 |
60302 | 973 | 0 | 973 | 592 | 0 | 592 | 539 | 0 | 539 | 1 026 | 0 | 1 026 |
60306 | 11 | 0 | 11 | 20 027 | 0 | 20 027 | 20 038 | 0 | 20 038 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 769 | 0 | 769 | 752 | 0 | 752 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 23 606 | 0 | 23 606 | 22 271 | 0 | 22 271 | 23 549 | 0 | 23 549 | 22 328 | 0 | 22 328 |
60314 | 0 | 222 | 222 | 0 | 7 | 7 | 0 | 118 | 118 | 0 | 111 | 111 |
60323 | 6 576 | 0 | 6 576 | 27 402 | 0 | 27 402 | 27 506 | 0 | 27 506 | 6 472 | 0 | 6 472 |
60401 | 775 075 | 0 | 775 075 | 1 354 | 0 | 1 354 | 102 | 0 | 102 | 776 327 | 0 | 776 327 |
60404 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
60410 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
60411 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
60701 | 627 | 0 | 627 | 1 889 | 0 | 1 889 | 1 621 | 0 | 1 621 | 895 | 0 | 895 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 857 | 0 | 857 | 270 | 0 | 270 | 153 | 0 | 153 | 974 | 0 | 974 |
61008 | 234 | 0 | 234 | 1 224 | 0 | 1 224 | 1 197 | 0 | 1 197 | 261 | 0 | 261 |
61009 | 365 | 0 | 365 | 2 347 | 0 | 2 347 | 1 801 | 0 | 1 801 | 911 | 0 | 911 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61210 | 0 | 0 | 0 | 259 061 | 0 | 259 061 | 259 061 | 0 | 259 061 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
61403 | 30 570 | 0 | 30 570 | 4 138 | 0 | 4 138 | 3 327 | 0 | 3 327 | 31 381 | 0 | 31 381 |
70606 | 4 156 756 | 0 | 4 156 756 | 1 234 986 | 0 | 1 234 986 | 2 011 | 0 | 2 011 | 5 389 731 | 0 | 5 389 731 |
70607 | 178 800 | 0 | 178 800 | 153 319 | 0 | 153 319 | 43 010 | 0 | 43 010 | 289 109 | 0 | 289 109 |
70608 | 1 589 893 | 0 | 1 589 893 | 673 475 | 0 | 673 475 | 0 | 0 | 0 | 2 263 368 | 0 | 2 263 368 |
70609 | 47 647 | 0 | 47 647 | 11 953 | 0 | 11 953 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
70611 | 44 764 | 0 | 44 764 | 11 712 | 0 | 11 712 | 0 | 0 | 0 | 56 476 | 0 | 56 476 |
Итого по активу (баланс) | 68 418 331 | 3 258 068 | 71 676 399 | 131 243 510 | 86 827 789 | 218 071 299 | 126 450 590 | 83 568 651 | 210 019 241 | 73 211 251 | 6 517 206 | 79 728 457 |
Пассив | ||||||||||||
10207 | 1 806 900 | 0 | 1 806 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 900 | 0 | 1 806 900 |
10601 | 47 042 | 0 | 47 042 | 0 | 0 | 0 | 0 | 0 | 0 | 47 042 | 0 | 47 042 |
10602 | 1 113 810 | 0 | 1 113 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 810 | 0 | 1 113 810 |
10701 | 421 425 | 0 | 421 425 | 0 | 0 | 0 | 0 | 0 | 0 | 421 425 | 0 | 421 425 |
10801 | 41 488 | 0 | 41 488 | 0 | 0 | 0 | 0 | 0 | 0 | 41 488 | 0 | 41 488 |
20309 | 0 | 25 786 | 25 786 | 0 | 7 055 | 7 055 | 0 | 7 701 | 7 701 | 0 | 26 432 | 26 432 |
30109 | 2 051 | 135 | 2 186 | 567 637 | 2 | 567 639 | 567 748 | 16 | 567 764 | 2 162 | 149 | 2 311 |
30220 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30223 | 65 649 | 0 | 65 649 | 991 108 | 0 | 991 108 | 989 449 | 0 | 989 449 | 63 990 | 0 | 63 990 |
30232 | 998 | 48 | 1 046 | 185 650 | 8 211 | 193 861 | 185 307 | 8 163 | 193 470 | 655 | 0 | 655 |
30301 | 17 707 034 | 1 262 503 | 18 969 537 | 2 781 | 21 417 | 24 198 | 1 768 678 | 494 722 | 2 263 400 | 19 472 931 | 1 735 808 | 21 208 739 |
30305 | 15 927 095 | 748 099 | 16 675 194 | 0 | 9 484 | 9 484 | 475 000 | 106 059 | 581 059 | 16 402 095 | 844 674 | 17 246 769 |
30601 | 0 | 0 | 0 | 330 433 | 0 | 330 433 | 330 433 | 0 | 330 433 | 0 | 0 | 0 |
30607 | 3 114 | 0 | 3 114 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 4 413 000 | 30 330 | 4 443 330 | 4 775 000 | 30 330 | 4 805 330 | 362 000 | 0 | 362 000 |
31303 | 125 000 | 0 | 125 000 | 1 633 000 | 0 | 1 633 000 | 1 558 000 | 0 | 1 558 000 | 50 000 | 0 | 50 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 29 855 | 179 855 | 0 | 29 855 | 29 855 | 0 | 0 | 0 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
31501 | 1 660 | 0 | 1 660 | 45 098 | 0 | 45 098 | 43 438 | 0 | 43 438 | 0 | 0 | 0 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40116 | 0 | 0 | 0 | 7 958 | 0 | 7 958 | 7 958 | 0 | 7 958 | 0 | 0 | 0 |
40502 | 22 340 | 543 | 22 883 | 236 853 | 1 167 367 | 1 404 220 | 220 167 | 2 131 061 | 2 351 228 | 5 654 | 964 237 | 969 891 |
40503 | 5 730 | 0 | 5 730 | 3 608 | 0 | 3 608 | 4 736 | 0 | 4 736 | 6 858 | 0 | 6 858 |
40602 | 537 058 | 6 | 537 064 | 272 881 | 0 | 272 881 | 279 146 | 0 | 279 146 | 543 323 | 6 | 543 329 |
40603 | 15 641 | 0 | 15 641 | 11 310 | 0 | 11 310 | 8 942 | 0 | 8 942 | 13 273 | 0 | 13 273 |
40701 | 813 533 | 0 | 813 533 | 4 501 230 | 6 665 | 4 507 895 | 4 315 165 | 6 665 | 4 321 830 | 627 468 | 0 | 627 468 |
40702 | 3 220 231 | 132 904 | 3 353 135 | 19 443 294 | 1 756 024 | 21 199 318 | 20 464 686 | 1 756 629 | 22 221 315 | 4 241 623 | 133 509 | 4 375 132 |
40703 | 51 726 | 0 | 51 726 | 69 649 | 0 | 69 649 | 76 879 | 0 | 76 879 | 58 956 | 0 | 58 956 |
40802 | 223 558 | 0 | 223 558 | 1 562 731 | 3 062 | 1 565 793 | 1 570 502 | 3 062 | 1 573 564 | 231 329 | 0 | 231 329 |
40807 | 12 571 | 10 367 | 22 938 | 289 210 | 12 501 | 301 711 | 279 184 | 3 072 | 282 256 | 2 545 | 938 | 3 483 |
40817 | 749 205 | 81 148 | 830 353 | 1 751 465 | 280 022 | 2 031 487 | 1 662 679 | 281 442 | 1 944 121 | 660 419 | 82 568 | 742 987 |
40820 | 3 876 | 2 577 | 6 453 | 4 068 | 6 903 | 10 971 | 2 397 | 7 453 | 9 850 | 2 205 | 3 127 | 5 332 |
40821 | 1 714 | 0 | 1 714 | 123 032 | 0 | 123 032 | 125 175 | 0 | 125 175 | 3 857 | 0 | 3 857 |
40905 | 39 | 0 | 39 | 23 373 | 467 | 23 840 | 23 377 | 467 | 23 844 | 43 | 0 | 43 |
40909 | 0 | 0 | 0 | 3 132 | 6 974 | 10 106 | 3 132 | 6 974 | 10 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 786 | 1 986 | 2 772 | 786 | 1 986 | 2 772 | 0 | 0 | 0 |
40911 | 1 583 | 0 | 1 583 | 1 023 217 | 33 | 1 023 250 | 1 024 084 | 33 | 1 024 117 | 2 450 | 0 | 2 450 |
40912 | 0 | 0 | 0 | 8 002 | 17 594 | 25 596 | 8 002 | 17 594 | 25 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 380 | 6 691 | 9 071 | 2 380 | 6 691 | 9 071 | 0 | 0 | 0 |
41503 | 0 | 389 203 | 389 203 | 0 | 400 963 | 400 963 | 0 | 11 760 | 11 760 | 0 | 0 | 0 |
41505 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41904 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42003 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42102 | 0 | 0 | 0 | 42 884 | 0 | 42 884 | 42 884 | 0 | 42 884 | 0 | 0 | 0 |
42103 | 69 000 | 190 858 | 259 858 | 69 000 | 2 685 | 71 685 | 0 | 22 758 | 22 758 | 0 | 210 931 | 210 931 |
42104 | 70 100 | 0 | 70 100 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42105 | 57 950 | 90 732 | 148 682 | 0 | 1 164 | 1 164 | 300 000 | 8 549 | 308 549 | 357 950 | 98 117 | 456 067 |
42106 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
42301 | 231 089 | 8 704 | 239 793 | 429 765 | 7 933 | 437 698 | 423 396 | 5 697 | 429 093 | 224 720 | 6 468 | 231 188 |
42303 | 25 009 | 2 438 | 27 447 | 8 441 | 1 029 | 9 470 | 29 397 | 7 099 | 36 496 | 45 965 | 8 508 | 54 473 |
42304 | 78 873 | 7 981 | 86 854 | 17 471 | 2 804 | 20 275 | 24 614 | 1 295 | 25 909 | 86 016 | 6 472 | 92 488 |
42305 | 513 565 | 62 746 | 576 311 | 115 276 | 21 564 | 136 840 | 96 027 | 11 152 | 107 179 | 494 316 | 52 334 | 546 650 |
42306 | 5 102 021 | 3 147 391 | 8 249 412 | 366 854 | 179 218 | 546 072 | 818 055 | 545 365 | 1 363 420 | 5 553 222 | 3 513 538 | 9 066 760 |
42307 | 521 628 | 16 209 | 537 837 | 66 276 | 1 060 | 67 336 | 16 768 | 1 837 | 18 605 | 472 120 | 16 986 | 489 106 |
42309 | 440 | 0 | 440 | 20 | 0 | 20 | 26 | 0 | 26 | 446 | 0 | 446 |
42601 | 412 | 13 | 425 | 1 | 0 | 1 | 15 | 2 | 17 | 426 | 15 | 441 |
42605 | 280 | 354 | 634 | 0 | 390 | 390 | 45 | 36 | 81 | 325 | 0 | 325 |
42606 | 150 490 | 299 867 | 450 357 | 2 780 | 17 889 | 20 669 | 2 973 | 32 577 | 35 550 | 150 683 | 314 555 | 465 238 |
42607 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43702 | 245 696 | 0 | 245 696 | 940 482 | 0 | 940 482 | 694 786 | 0 | 694 786 | 0 | 0 | 0 |
43703 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44615 | 325 | 0 | 325 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 700 | 0 | 3 700 |
44915 | 924 | 0 | 924 | 151 | 0 | 151 | 2 303 | 0 | 2 303 | 3 076 | 0 | 3 076 |
45115 | 596 535 | 0 | 596 535 | 193 172 | 0 | 193 172 | 187 900 | 0 | 187 900 | 591 263 | 0 | 591 263 |
45215 | 1 345 332 | 0 | 1 345 332 | 513 656 | 0 | 513 656 | 556 960 | 0 | 556 960 | 1 388 636 | 0 | 1 388 636 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45415 | 18 260 | 0 | 18 260 | 1 639 | 0 | 1 639 | 1 012 | 0 | 1 012 | 17 633 | 0 | 17 633 |
45515 | 178 333 | 0 | 178 333 | 4 975 | 0 | 4 975 | 5 656 | 0 | 5 656 | 179 014 | 0 | 179 014 |
45615 | 66 247 | 0 | 66 247 | 16 170 | 0 | 16 170 | 14 710 | 0 | 14 710 | 64 787 | 0 | 64 787 |
45818 | 400 873 | 0 | 400 873 | 9 661 | 0 | 9 661 | 12 893 | 0 | 12 893 | 404 105 | 0 | 404 105 |
45918 | 5 567 | 0 | 5 567 | 109 | 0 | 109 | 1 131 | 0 | 1 131 | 6 589 | 0 | 6 589 |
47405 | 0 | 0 | 0 | 1 097 423 | 543 303 | 1 640 726 | 1 097 423 | 543 303 | 1 640 726 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 050 367 | 67 125 556 | 137 175 923 | 70 050 367 | 67 125 556 | 137 175 923 | 0 | 0 | 0 |
47411 | 129 342 | 34 131 | 163 473 | 30 166 | 4 246 | 34 412 | 30 381 | 6 426 | 36 807 | 129 557 | 36 311 | 165 868 |
47416 | 2 720 | 0 | 2 720 | 241 673 | 21 | 241 694 | 242 528 | 21 | 242 549 | 3 575 | 0 | 3 575 |
47422 | 337 | 174 | 511 | 195 912 | 16 128 | 212 040 | 195 737 | 15 983 | 211 720 | 162 | 29 | 191 |
47425 | 350 577 | 0 | 350 577 | 205 775 | 0 | 205 775 | 147 431 | 0 | 147 431 | 292 233 | 0 | 292 233 |
47426 | 31 705 | 1 555 | 33 260 | 17 370 | 906 | 18 276 | 20 206 | 679 | 20 885 | 34 541 | 1 328 | 35 869 |
47804 | 40 755 | 0 | 40 755 | 0 | 0 | 0 | 0 | 0 | 0 | 40 755 | 0 | 40 755 |
50120 | 1 697 | 0 | 1 697 | 127 | 0 | 127 | 346 | 0 | 346 | 1 916 | 0 | 1 916 |
50620 | 116 064 | 0 | 116 064 | 33 020 | 0 | 33 020 | 160 760 | 0 | 160 760 | 243 804 | 0 | 243 804 |
50719 | 58 636 | 0 | 58 636 | 0 | 0 | 0 | 0 | 0 | 0 | 58 636 | 0 | 58 636 |
51510 | 425 999 | 0 | 425 999 | 0 | 0 | 0 | 876 | 0 | 876 | 426 875 | 0 | 426 875 |
52105 | 166 600 | 0 | 166 600 | 0 | 0 | 0 | 0 | 0 | 0 | 166 600 | 0 | 166 600 |
52301 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 700 | 0 | 200 700 | 700 | 0 | 700 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 433 600 | 0 | 433 600 | 696 767 | 0 | 696 767 | 515 835 | 0 | 515 835 | 252 668 | 0 | 252 668 |
52304 | 30 903 | 0 | 30 903 | 33 003 | 950 | 33 953 | 138 003 | 329 538 | 467 541 | 135 903 | 328 588 | 464 491 |
52305 | 754 960 | 302 367 | 1 057 327 | 239 782 | 4 254 | 244 036 | 89 001 | 36 055 | 125 056 | 604 179 | 334 168 | 938 347 |
52306 | 1 321 308 | 0 | 1 321 308 | 1 130 707 | 0 | 1 130 707 | 1 820 101 | 0 | 1 820 101 | 2 010 702 | 0 | 2 010 702 |
52307 | 419 219 | 0 | 419 219 | 0 | 0 | 0 | 0 | 0 | 0 | 419 219 | 0 | 419 219 |
52501 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 14 561 | 0 | 14 561 |
60301 | 391 | 0 | 391 | 23 496 | 0 | 23 496 | 23 552 | 0 | 23 552 | 447 | 0 | 447 |
60305 | 0 | 0 | 0 | 37 090 | 0 | 37 090 | 37 091 | 0 | 37 091 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 944 | 0 | 944 | 17 | 0 | 17 | 917 | 0 | 917 | 1 844 | 0 | 1 844 |
60311 | 829 | 0 | 829 | 5 977 | 0 | 5 977 | 6 056 | 0 | 6 056 | 908 | 0 | 908 |
60322 | 13 372 | 0 | 13 372 | 27 046 | 0 | 27 046 | 27 365 | 0 | 27 365 | 13 691 | 0 | 13 691 |
60324 | 4 534 | 0 | 4 534 | 224 | 0 | 224 | 9 | 0 | 9 | 4 319 | 0 | 4 319 |
60601 | 106 222 | 0 | 106 222 | 15 | 0 | 15 | 3 077 | 0 | 3 077 | 109 284 | 0 | 109 284 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 2 | 0 | 2 | 127 | 0 | 127 |
61301 | 46 | 0 | 46 | 60 454 | 0 | 60 454 | 60 424 | 0 | 60 424 | 16 | 0 | 16 |
61304 | 464 | 0 | 464 | 140 | 0 | 140 | 167 | 0 | 167 | 491 | 0 | 491 |
61501 | 2 073 | 0 | 2 073 | 32 | 0 | 32 | 23 | 0 | 23 | 2 064 | 0 | 2 064 |
70601 | 4 363 843 | 0 | 4 363 843 | 1 171 | 0 | 1 171 | 1 600 000 | 0 | 1 600 000 | 5 962 672 | 0 | 5 962 672 |
70602 | 23 478 | 0 | 23 478 | 26 744 | 0 | 26 744 | 9 571 | 0 | 9 571 | 6 305 | 0 | 6 305 |
70603 | 1 626 088 | 0 | 1 626 088 | 0 | 0 | 0 | 439 921 | 0 | 439 921 | 2 066 009 | 0 | 2 066 009 |
70604 | 45 920 | 0 | 45 920 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 58 420 | 0 | 58 420 |
70801 | 71 683 | 0 | 71 683 | 0 | 0 | 0 | 0 | 0 | 0 | 71 683 | 0 | 71 683 |
Итого по пассиву (баланс) | 64 857 560 | 6 818 839 | 71 676 399 | 115 355 570 | 71 704 706 | 187 060 276 | 121 506 671 | 73 605 663 | 195 112 334 | 71 008 661 | 8 719 796 | 79 728 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 130 903 | 0 | 130 903 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 180 903 | 0 | 180 903 |
90901 | 843 827 | 0 | 843 827 | 54 939 | 0 | 54 939 | 404 002 | 0 | 404 002 | 494 764 | 0 | 494 764 |
90902 | 887 860 | 0 | 887 860 | 101 321 | 0 | 101 321 | 100 903 | 0 | 100 903 | 888 278 | 0 | 888 278 |
91202 | 1 104 996 | 302 367 | 1 407 363 | 899 954 | 36 055 | 936 009 | 728 137 | 4 254 | 732 391 | 1 276 813 | 334 168 | 1 610 981 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 255 996 | 0 | 255 996 | 0 | 0 | 0 | 255 996 | 0 | 255 996 |
91414 | 21 527 354 | 330 761 | 21 858 115 | 1 437 275 | 36 472 | 1 473 747 | 758 465 | 4 506 | 762 971 | 22 206 164 | 362 727 | 22 568 891 |
91417 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 1 | 0 | 1 | 200 000 | 0 | 200 000 |
91418 | 63 462 | 0 | 63 462 | 0 | 0 | 0 | 397 | 0 | 397 | 63 065 | 0 | 63 065 |
91501 | 264 110 | 0 | 264 110 | 0 | 0 | 0 | 0 | 0 | 0 | 264 110 | 0 | 264 110 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 56 292 | 40 758 | 97 050 | 10 275 | 8 671 | 18 946 | 1 379 | 574 | 1 953 | 65 188 | 48 855 | 114 043 |
91704 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
91802 | 81 757 | 0 | 81 757 | 0 | 0 | 0 | 0 | 0 | 0 | 81 757 | 0 | 81 757 |
99998 | 15 445 456 | 0 | 15 445 456 | 3 616 953 | 0 | 3 616 953 | 2 988 237 | 0 | 2 988 237 | 16 074 172 | 0 | 16 074 172 |
Итого по активу (баланс) | 40 610 097 | 673 886 | 41 283 983 | 6 526 721 | 81 198 | 6 607 919 | 5 081 529 | 9 334 | 5 090 863 | 42 055 289 | 745 750 | 42 801 039 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91311 | 1 170 537 | 296 467 | 1 467 004 | 599 808 | 4 171 | 603 979 | 762 328 | 35 351 | 797 679 | 1 333 057 | 327 647 | 1 660 704 |
91312 | 8 514 211 | 16 279 | 8 530 490 | 393 369 | 229 | 393 598 | 1 136 552 | 1 941 | 1 138 493 | 9 257 394 | 17 991 | 9 275 385 |
91314 | 0 | 0 | 0 | 9 837 | 0 | 9 837 | 9 837 | 0 | 9 837 | 0 | 0 | 0 |
91315 | 3 334 162 | 7 226 | 3 341 388 | 27 820 | 77 | 27 897 | 85 448 | 363 | 85 811 | 3 391 790 | 7 512 | 3 399 302 |
91316 | 577 355 | 20 554 | 597 909 | 165 657 | 289 | 165 946 | 86 464 | 2 451 | 88 915 | 498 162 | 22 716 | 520 878 |
91317 | 1 382 249 | 37 874 | 1 420 123 | 1 773 026 | 13 764 | 1 786 790 | 1 490 656 | 5 369 | 1 496 025 | 1 099 879 | 29 479 | 1 129 358 |
91318 | 2 203 | 0 | 2 203 | 20 | 0 | 20 | 23 | 0 | 23 | 2 206 | 0 | 2 206 |
91507 | 73 756 | 0 | 73 756 | 0 | 0 | 0 | 0 | 0 | 0 | 73 756 | 0 | 73 756 |
91508 | 12 583 | 0 | 12 583 | 0 | 0 | 0 | 0 | 0 | 0 | 12 583 | 0 | 12 583 |
99999 | 25 838 527 | 0 | 25 838 527 | 2 077 035 | 0 | 2 077 035 | 2 965 375 | 0 | 2 965 375 | 26 726 867 | 0 | 26 726 867 |
Итого по пассиву (баланс) | 40 905 583 | 378 400 | 41 283 983 | 5 046 740 | 18 530 | 5 065 270 | 6 536 851 | 45 475 | 6 582 326 | 42 395 694 | 405 345 | 42 801 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 770 | 3 668 167 | 3 701 937 | 2 239 154 | 64 700 765 | 66 939 919 | 2 272 924 | 66 173 498 | 68 446 422 | 0 | 2 195 434 | 2 195 434 |
93310 | 180 247 | 0 | 180 247 | 0 | 0 | 0 | 0 | 0 | 0 | 180 247 | 0 | 180 247 |
93411 | 0 | 129 104 | 129 104 | 0 | 60 872 | 60 872 | 0 | 11 408 | 11 408 | 0 | 178 568 | 178 568 |
93501 | 0 | 0 | 0 | 299 180 | 0 | 299 180 | 299 180 | 0 | 299 180 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 154 556 | 0 | 154 556 | 154 556 | 0 | 154 556 | 0 | 0 | 0 |
93503 | 144 623 | 0 | 144 623 | 0 | 0 | 0 | 144 623 | 0 | 144 623 | 0 | 0 | 0 |
93801 | 3 399 | 0 | 3 399 | 387 849 | 0 | 387 849 | 378 934 | 0 | 378 934 | 12 314 | 0 | 12 314 |
93802 | 0 | 0 | 0 | 11 408 | 0 | 11 408 | 11 408 | 0 | 11 408 | 0 | 0 | 0 |
Итого по активу (баланс) | 362 039 | 3 797 271 | 4 159 310 | 3 092 147 | 64 761 637 | 67 853 784 | 3 261 625 | 66 184 906 | 69 446 531 | 192 561 | 2 374 002 | 2 566 563 |
Пассив | ||||||||||||
96001 | 3 659 372 | 33 767 | 3 693 139 | 65 793 856 | 2 281 128 | 68 074 984 | 64 342 231 | 2 247 361 | 66 589 592 | 2 207 747 | 0 | 2 207 747 |
96301 | 0 | 0 | 0 | 299 180 | 0 | 299 180 | 299 180 | 0 | 299 180 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 154 556 | 0 | 154 556 | 154 556 | 0 | 154 556 | 0 | 0 | 0 |
96303 | 144 623 | 0 | 144 623 | 144 623 | 0 | 144 623 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 94 727 | 0 | 94 727 | 0 | 0 | 0 | 43 674 | 0 | 43 674 | 138 401 | 0 | 138 401 |
96510 | 170 912 | 0 | 170 912 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 142 162 | 0 | 142 162 |
96801 | 12 197 | 0 | 12 197 | 378 935 | 0 | 378 935 | 366 738 | 0 | 366 738 | 0 | 0 | 0 |
96802 | 34 377 | 0 | 34 377 | 11 408 | 0 | 11 408 | 17 198 | 0 | 17 198 | 40 167 | 0 | 40 167 |
96803 | 9 335 | 0 | 9 335 | 0 | 0 | 0 | 28 751 | 0 | 28 751 | 38 086 | 0 | 38 086 |
Итого по пассиву (баланс) | 4 125 543 | 33 767 | 4 159 310 | 66 811 308 | 2 281 128 | 69 092 436 | 65 252 328 | 2 247 361 | 67 499 689 | 2 566 563 | 0 | 2 566 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 81,0000 | 0 | 0 | 81,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 1 068 481 248,0000 | 0 | 0 | 16 507 974 490,9750 | 0 | 0 | 12 396 283 691,0000 | 0 | 0 | 5 180 172 047,9750 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 068 481 371,0000 | 0 | 0 | 16 507 974 571,9750 | 0 | 0 | 12 396 283 772,0000 | 0 | 0 | 5 180 172 170,9750 |
Пассив | ||||||||||||
98050 | 0 | 0 | 655 633 176,0000 | 0 | 0 | 12 396 255 605,0000 | 0 | 0 | 16 507 974 546,9750 | 0 | 0 | 4 767 352 117,9750 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 412 820 053,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 820 053,0000 |
98090 | 0 | 0 | 28 142,0000 | 0 | 0 | 28 142,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 068 481 371,0000 | 0 | 0 | 12 396 283 772,0000 | 0 | 0 | 16 507 974 571,9750 | 0 | 0 | 5 180 172 170,9750 |
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