Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
10605 | 2 009 | 0 | 2 009 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
20202 | 416 773 | 314 183 | 730 956 | 5 797 626 | 2 338 854 | 8 136 480 | 5 754 859 | 2 315 685 | 8 070 544 | 459 540 | 337 352 | 796 892 |
20208 | 224 890 | 317 | 225 207 | 1 521 086 | 800 | 1 521 886 | 1 399 805 | 661 | 1 400 466 | 346 171 | 456 | 346 627 |
20209 | 28 605 | 2 174 | 30 779 | 2 805 078 | 85 430 | 2 890 508 | 2 762 458 | 87 604 | 2 850 062 | 71 225 | 0 | 71 225 |
20302 | 0 | 69 046 | 69 046 | 0 | 2 494 | 2 494 | 0 | 6 654 | 6 654 | 0 | 64 886 | 64 886 |
20303 | 0 | 172 | 172 | 0 | 8 | 8 | 0 | 31 | 31 | 0 | 149 | 149 |
30102 | 723 856 | 0 | 723 856 | 39 869 173 | 0 | 39 869 173 | 39 393 507 | 0 | 39 393 507 | 1 199 522 | 0 | 1 199 522 |
30110 | 328 619 | 32 849 | 361 468 | 675 437 | 2 534 093 | 3 209 530 | 615 600 | 2 143 460 | 2 759 060 | 388 456 | 423 482 | 811 938 |
30114 | 0 | 2 564 789 | 2 564 789 | 0 | 4 216 262 | 4 216 262 | 0 | 4 627 189 | 4 627 189 | 0 | 2 153 862 | 2 153 862 |
30118 | 0 | 6 700 | 6 700 | 0 | 310 | 310 | 0 | 860 | 860 | 0 | 6 150 | 6 150 |
30202 | 256 578 | 0 | 256 578 | 5 042 | 0 | 5 042 | 0 | 0 | 0 | 261 620 | 0 | 261 620 |
30204 | 84 724 | 0 | 84 724 | 0 | 0 | 0 | 850 | 0 | 850 | 83 874 | 0 | 83 874 |
30210 | 4 000 | 0 | 4 000 | 34 960 | 0 | 34 960 | 38 960 | 0 | 38 960 | 0 | 0 | 0 |
30213 | 5 129 | 363 | 5 492 | 18 595 | 11 | 18 606 | 23 724 | 374 | 24 098 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 882 260 | 0 | 882 260 | 882 260 | 0 | 882 260 | 0 | 0 | 0 |
30233 | 16 783 | 181 | 16 964 | 407 238 | 14 200 | 421 438 | 418 134 | 14 275 | 432 409 | 5 887 | 106 | 5 993 |
30302 | 22 472 974 | 3 208 240 | 25 681 214 | 1 860 115 | 357 475 | 2 217 590 | 3 468 691 | 704 285 | 4 172 976 | 20 864 398 | 2 861 430 | 23 725 828 |
30306 | 18 924 595 | 939 591 | 19 864 186 | 1 122 000 | 50 947 | 1 172 947 | 656 591 | 39 446 | 696 037 | 19 390 004 | 951 092 | 20 341 096 |
30602 | 1 321 | 1 | 1 322 | 636 352 | 0 | 636 352 | 637 087 | 0 | 637 087 | 586 | 1 | 587 |
31902 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 2 745 000 | 0 | 2 745 000 | 2 745 000 | 0 | 2 745 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32008 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 1 000 | 55 | 1 055 | 22 538 | 2 | 22 540 | 22 538 | 3 | 22 541 | 1 000 | 54 | 1 054 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44605 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
44606 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 33 000 | 0 | 33 000 |
44607 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44904 | 2 037 | 0 | 2 037 | 2 474 | 0 | 2 474 | 660 | 0 | 660 | 3 851 | 0 | 3 851 |
44905 | 3 250 | 0 | 3 250 | 244 | 0 | 244 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
44907 | 45 300 | 0 | 45 300 | 15 000 | 0 | 15 000 | 3 600 | 0 | 3 600 | 56 700 | 0 | 56 700 |
45104 | 1 443 | 0 | 1 443 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 121 443 | 0 | 121 443 |
45106 | 3 588 845 | 0 | 3 588 845 | 1 399 600 | 0 | 1 399 600 | 359 479 | 0 | 359 479 | 4 628 966 | 0 | 4 628 966 |
45107 | 273 889 | 0 | 273 889 | 81 561 | 0 | 81 561 | 12 090 | 0 | 12 090 | 343 360 | 0 | 343 360 |
45108 | 5 185 | 0 | 5 185 | 1 000 | 0 | 1 000 | 260 | 0 | 260 | 5 925 | 0 | 5 925 |
45201 | 276 830 | 0 | 276 830 | 382 673 | 0 | 382 673 | 437 928 | 0 | 437 928 | 221 575 | 0 | 221 575 |
45203 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45204 | 1 546 937 | 0 | 1 546 937 | 451 934 | 0 | 451 934 | 1 442 581 | 0 | 1 442 581 | 556 290 | 0 | 556 290 |
45205 | 775 571 | 54 701 | 830 272 | 1 370 109 | 7 848 | 1 377 957 | 709 079 | 2 897 | 711 976 | 1 436 601 | 59 652 | 1 496 253 |
45206 | 6 151 102 | 0 | 6 151 102 | 656 977 | 0 | 656 977 | 838 929 | 0 | 838 929 | 5 969 150 | 0 | 5 969 150 |
45207 | 4 440 144 | 2 842 | 4 442 986 | 572 367 | 30 | 572 397 | 269 576 | 2 872 | 272 448 | 4 742 935 | 0 | 4 742 935 |
45208 | 2 446 016 | 0 | 2 446 016 | 879 000 | 0 | 879 000 | 1 018 | 0 | 1 018 | 3 323 998 | 0 | 3 323 998 |
45305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 53 170 | 0 | 53 170 | 111 785 | 0 | 111 785 | 128 684 | 0 | 128 684 | 36 271 | 0 | 36 271 |
45404 | 41 686 | 0 | 41 686 | 17 254 | 0 | 17 254 | 26 195 | 0 | 26 195 | 32 745 | 0 | 32 745 |
45405 | 90 903 | 0 | 90 903 | 33 222 | 0 | 33 222 | 35 588 | 0 | 35 588 | 88 537 | 0 | 88 537 |
45406 | 29 129 | 0 | 29 129 | 5 700 | 0 | 5 700 | 13 882 | 0 | 13 882 | 20 947 | 0 | 20 947 |
45407 | 158 354 | 0 | 158 354 | 32 122 | 0 | 32 122 | 31 643 | 0 | 31 643 | 158 833 | 0 | 158 833 |
45408 | 44 687 | 0 | 44 687 | 12 000 | 0 | 12 000 | 873 | 0 | 873 | 55 814 | 0 | 55 814 |
45410 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 7 178 | 0 | 7 178 | 300 | 0 | 300 | 4 032 | 0 | 4 032 | 3 446 | 0 | 3 446 |
45505 | 26 416 | 0 | 26 416 | 5 746 | 0 | 5 746 | 5 180 | 0 | 5 180 | 26 982 | 0 | 26 982 |
45506 | 602 627 | 0 | 602 627 | 44 524 | 0 | 44 524 | 41 865 | 0 | 41 865 | 605 286 | 0 | 605 286 |
45507 | 1 969 189 | 247 201 | 2 216 390 | 106 651 | 6 870 | 113 521 | 71 268 | 11 496 | 82 764 | 2 004 572 | 242 575 | 2 247 147 |
45509 | 25 419 | 665 | 26 084 | 19 452 | 673 | 20 125 | 22 939 | 849 | 23 788 | 21 932 | 489 | 22 421 |
45604 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45704 | 133 | 0 | 133 | 0 | 0 | 0 | 67 | 0 | 67 | 66 | 0 | 66 |
45812 | 662 677 | 172 115 | 834 792 | 63 254 | 1 810 | 65 064 | 80 669 | 173 925 | 254 594 | 645 262 | 0 | 645 262 |
45814 | 4 329 | 0 | 4 329 | 1 130 | 0 | 1 130 | 4 514 | 0 | 4 514 | 945 | 0 | 945 |
45815 | 66 400 | 0 | 66 400 | 8 714 | 21 | 8 735 | 8 954 | 0 | 8 954 | 66 160 | 21 | 66 181 |
45912 | 11 876 | 0 | 11 876 | 3 | 0 | 3 | 6 528 | 0 | 6 528 | 5 351 | 0 | 5 351 |
45914 | 303 | 0 | 303 | 120 | 0 | 120 | 175 | 0 | 175 | 248 | 0 | 248 |
45915 | 4 481 | 0 | 4 481 | 2 529 | 0 | 2 529 | 2 820 | 0 | 2 820 | 4 190 | 0 | 4 190 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 317 | 0 | 317 | 0 | 0 | 0 | 297 | 0 | 297 | 20 | 0 | 20 |
47107 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
47404 | 13 395 | 119 946 | 133 341 | 5 498 896 | 8 373 729 | 13 872 625 | 5 488 896 | 8 113 963 | 13 602 859 | 23 395 | 379 712 | 403 107 |
47406 | 5 | 0 | 5 | 176 758 | 1 741 852 | 1 918 610 | 176 763 | 1 741 852 | 1 918 615 | 0 | 0 | 0 |
47408 | 0 | 9 317 | 9 317 | 40 675 244 | 42 122 055 | 82 797 299 | 40 675 244 | 42 131 372 | 82 806 616 | 0 | 0 | 0 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 485 | 0 | 485 | 10 127 | 0 | 10 127 | 2 330 | 0 | 2 330 | 8 282 | 0 | 8 282 |
47423 | 13 694 | 8 376 | 22 070 | 74 723 | 44 263 | 118 986 | 71 667 | 46 636 | 118 303 | 16 750 | 6 003 | 22 753 |
47427 | 59 602 | 3 372 | 62 974 | 50 916 | 216 | 51 132 | 62 615 | 979 | 63 594 | 47 903 | 2 609 | 50 512 |
47801 | 16 755 | 0 | 16 755 | 0 | 0 | 0 | 784 | 0 | 784 | 15 971 | 0 | 15 971 |
47802 | 40 788 | 0 | 40 788 | 0 | 0 | 0 | 6 | 0 | 6 | 40 782 | 0 | 40 782 |
50104 | 5 046 | 0 | 5 046 | 28 | 0 | 28 | 2 | 0 | 2 | 5 072 | 0 | 5 072 |
50106 | 24 607 | 0 | 24 607 | 157 | 0 | 157 | 10 490 | 0 | 10 490 | 14 274 | 0 | 14 274 |
50107 | 18 325 | 0 | 18 325 | 151 | 0 | 151 | 599 | 0 | 599 | 17 877 | 0 | 17 877 |
50121 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 | 37 | 0 | 37 |
50606 | 1 221 727 | 0 | 1 221 727 | 683 080 | 0 | 683 080 | 987 174 | 0 | 987 174 | 917 633 | 0 | 917 633 |
50618 | 0 | 0 | 0 | 700 758 | 0 | 700 758 | 418 680 | 0 | 418 680 | 282 078 | 0 | 282 078 |
50621 | 6 766 | 0 | 6 766 | 70 762 | 0 | 70 762 | 3 025 | 0 | 3 025 | 74 503 | 0 | 74 503 |
50706 | 1 827 539 | 0 | 1 827 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 539 | 0 | 1 827 539 |
50721 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 91 | 0 | 91 | 1 573 | 0 | 1 573 |
51403 | 541 724 | 0 | 541 724 | 245 947 | 0 | 245 947 | 244 207 | 0 | 244 207 | 543 464 | 0 | 543 464 |
51501 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 397 186 | 0 | 397 186 | 397 186 | 0 | 397 186 | 0 | 0 | 0 |
51506 | 21 225 | 0 | 21 225 | 97 | 0 | 97 | 0 | 0 | 0 | 21 322 | 0 | 21 322 |
51507 | 771 024 | 0 | 771 024 | 4 073 | 0 | 4 073 | 0 | 0 | 0 | 775 097 | 0 | 775 097 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 645 125 | 36 389 | 681 514 | 375 201 | 953 | 376 154 | 381 331 | 3 432 | 384 763 | 638 995 | 33 910 | 672 905 |
60302 | 25 547 | 0 | 25 547 | 977 | 0 | 977 | 735 | 0 | 735 | 25 789 | 0 | 25 789 |
60306 | 22 | 0 | 22 | 21 231 | 0 | 21 231 | 21 253 | 0 | 21 253 | 0 | 0 | 0 |
60308 | 358 | 0 | 358 | 10 288 | 0 | 10 288 | 3 673 | 0 | 3 673 | 6 973 | 0 | 6 973 |
60310 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60312 | 31 884 | 0 | 31 884 | 61 773 | 0 | 61 773 | 76 174 | 0 | 76 174 | 17 483 | 0 | 17 483 |
60314 | 0 | 138 | 138 | 0 | 48 | 48 | 0 | 186 | 186 | 0 | 0 | 0 |
60323 | 9 997 | 0 | 9 997 | 27 835 | 0 | 27 835 | 27 832 | 0 | 27 832 | 10 000 | 0 | 10 000 |
60401 | 804 646 | 0 | 804 646 | 3 993 | 0 | 3 993 | 2 792 | 0 | 2 792 | 805 847 | 0 | 805 847 |
60404 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 0 | 0 | 0 | 16 998 | 0 | 16 998 |
60410 | 11 610 | 0 | 11 610 | 150 | 0 | 150 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60411 | 16 949 | 0 | 16 949 | 33 051 | 0 | 33 051 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60701 | 4 442 | 0 | 4 442 | 4 283 | 0 | 4 283 | 2 505 | 0 | 2 505 | 6 220 | 0 | 6 220 |
60901 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 969 | 0 | 969 | 209 | 0 | 209 | 158 | 0 | 158 | 1 020 | 0 | 1 020 |
61008 | 346 | 0 | 346 | 1 773 | 0 | 1 773 | 1 820 | 0 | 1 820 | 299 | 0 | 299 |
61009 | 1 653 | 0 | 1 653 | 9 374 | 0 | 9 374 | 7 342 | 0 | 7 342 | 3 685 | 0 | 3 685 |
61010 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 42 602 | 0 | 42 602 | 171 074 | 0 | 171 074 | 0 | 0 | 0 | 213 676 | 0 | 213 676 |
61209 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 939 771 | 0 | 939 771 | 939 771 | 0 | 939 771 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 43 871 | 0 | 43 871 | 7 064 | 0 | 7 064 | 4 041 | 0 | 4 041 | 46 894 | 0 | 46 894 |
70606 | 13 516 333 | 0 | 13 516 333 | 1 508 606 | 0 | 1 508 606 | 6 656 | 0 | 6 656 | 15 018 283 | 0 | 15 018 283 |
70607 | 184 444 | 0 | 184 444 | 14 289 | 0 | 14 289 | 117 499 | 0 | 117 499 | 81 234 | 0 | 81 234 |
70608 | 6 676 531 | 0 | 6 676 531 | 620 994 | 0 | 620 994 | 0 | 0 | 0 | 7 297 525 | 0 | 7 297 525 |
70609 | 132 442 | 0 | 132 442 | 13 968 | 0 | 13 968 | 0 | 0 | 0 | 146 410 | 0 | 146 410 |
70611 | 45 790 | 0 | 45 790 | 160 | 0 | 160 | 0 | 0 | 0 | 45 950 | 0 | 45 950 |
Итого по активу (баланс) | 95 526 778 | 7 793 723 | 103 320 501 | 120 953 644 | 61 901 254 | 182 854 898 | 115 757 323 | 62 170 986 | 177 928 309 | 100 723 099 | 7 523 991 | 108 247 090 |
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 |
10603 | 1 664 | 0 | 1 664 | 91 | 0 | 91 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
10701 | 490 460 | 0 | 490 460 | 0 | 0 | 0 | 0 | 0 | 0 | 490 460 | 0 | 490 460 |
10801 | 41 488 | 0 | 41 488 | 0 | 0 | 0 | 0 | 0 | 0 | 41 488 | 0 | 41 488 |
20309 | 0 | 28 265 | 28 265 | 0 | 4 253 | 4 253 | 0 | 2 128 | 2 128 | 0 | 26 140 | 26 140 |
30109 | 1 858 | 142 | 2 000 | 364 421 | 7 | 364 428 | 364 343 | 4 | 364 347 | 1 780 | 139 | 1 919 |
30222 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 992 | 992 | 0 | 0 | 0 |
30223 | 26 566 | 0 | 26 566 | 1 144 743 | 0 | 1 144 743 | 1 118 177 | 0 | 1 118 177 | 0 | 0 | 0 |
30232 | 3 801 | 929 | 4 730 | 221 214 | 4 164 | 225 378 | 218 619 | 3 239 | 221 858 | 1 206 | 4 | 1 210 |
30301 | 22 472 974 | 3 208 240 | 25 681 214 | 3 468 693 | 704 336 | 4 173 029 | 1 860 115 | 357 528 | 2 217 643 | 20 864 396 | 2 861 432 | 23 725 828 |
30305 | 18 924 595 | 939 591 | 19 864 186 | 656 591 | 39 446 | 696 037 | 1 122 000 | 50 947 | 1 172 947 | 19 390 004 | 951 092 | 20 341 096 |
30601 | 0 | 0 | 0 | 80 182 | 0 | 80 182 | 80 182 | 0 | 80 182 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 5 657 000 | 0 | 5 657 000 | 5 657 000 | 0 | 5 657 000 | 0 | 0 | 0 |
31303 | 270 000 | 0 | 270 000 | 1 409 000 | 203 289 | 1 612 289 | 1 139 000 | 203 289 | 1 342 289 | 0 | 0 | 0 |
31304 | 178 000 | 0 | 178 000 | 206 000 | 1 442 | 207 442 | 969 000 | 62 187 | 1 031 187 | 941 000 | 60 745 | 1 001 745 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31509 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40116 | 0 | 0 | 0 | 8 243 | 0 | 8 243 | 8 243 | 0 | 8 243 | 0 | 0 | 0 |
40502 | 23 822 | 4 521 | 28 343 | 61 716 | 4 545 | 66 261 | 337 954 | 36 | 337 990 | 300 060 | 12 | 300 072 |
40503 | 8 468 | 0 | 8 468 | 12 598 | 0 | 12 598 | 4 443 | 0 | 4 443 | 313 | 0 | 313 |
40602 | 1 206 458 | 6 | 1 206 464 | 1 738 930 | 0 | 1 738 930 | 1 870 576 | 0 | 1 870 576 | 1 338 104 | 6 | 1 338 110 |
40603 | 12 988 | 0 | 12 988 | 25 867 | 0 | 25 867 | 22 264 | 0 | 22 264 | 9 385 | 0 | 9 385 |
40701 | 617 846 | 5 000 | 622 846 | 10 052 286 | 114 956 | 10 167 242 | 10 712 973 | 109 957 | 10 822 930 | 1 278 533 | 1 | 1 278 534 |
40702 | 2 724 697 | 76 440 | 2 801 137 | 24 622 839 | 1 642 998 | 26 265 837 | 26 147 408 | 1 580 927 | 27 728 335 | 4 249 266 | 14 369 | 4 263 635 |
40703 | 48 833 | 0 | 48 833 | 129 861 | 0 | 129 861 | 130 757 | 0 | 130 757 | 49 729 | 0 | 49 729 |
40802 | 238 295 | 311 | 238 606 | 1 894 168 | 26 775 | 1 920 943 | 1 926 055 | 26 464 | 1 952 519 | 270 182 | 0 | 270 182 |
40807 | 6 173 | 6 811 | 12 984 | 270 937 | 143 021 | 413 958 | 286 907 | 137 596 | 424 503 | 22 143 | 1 386 | 23 529 |
40817 | 741 487 | 120 448 | 861 935 | 2 289 619 | 587 987 | 2 877 606 | 2 454 554 | 593 692 | 3 048 246 | 906 422 | 126 153 | 1 032 575 |
40820 | 3 297 | 18 520 | 21 817 | 3 880 | 22 783 | 26 663 | 4 521 | 8 295 | 12 816 | 3 938 | 4 032 | 7 970 |
40821 | 13 817 | 0 | 13 817 | 152 819 | 0 | 152 819 | 153 642 | 0 | 153 642 | 14 640 | 0 | 14 640 |
40905 | 39 | 0 | 39 | 27 889 | 0 | 27 889 | 27 877 | 0 | 27 877 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 4 962 | 5 514 | 10 476 | 4 962 | 5 514 | 10 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 600 | 1 002 | 2 602 | 1 600 | 1 002 | 2 602 | 0 | 0 | 0 |
40911 | 1 938 | 0 | 1 938 | 1 594 085 | 178 | 1 594 263 | 1 592 154 | 178 | 1 592 332 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 9 703 | 20 186 | 29 889 | 9 703 | 20 186 | 29 889 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 073 | 6 499 | 8 572 | 2 073 | 6 499 | 8 572 | 0 | 0 | 0 |
41503 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41805 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 2 540 500 | 0 | 2 540 500 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 540 500 | 0 | 2 540 500 |
42005 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 |
42006 | 53 500 | 0 | 53 500 | 43 000 | 0 | 43 000 | 1 000 | 0 | 1 000 | 11 500 | 0 | 11 500 |
42102 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 39 000 | 0 | 39 000 | 23 000 | 0 | 23 000 |
42103 | 1 495 | 0 | 1 495 | 1 495 | 34 | 1 529 | 32 995 | 10 091 | 43 086 | 32 995 | 10 057 | 43 052 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 414 000 | 106 007 | 520 007 | 11 021 | 4 695 | 15 716 | 264 598 | 3 142 | 267 740 | 667 577 | 104 454 | 772 031 |
42106 | 271 950 | 0 | 271 950 | 1 500 | 0 | 1 500 | 2 400 | 0 | 2 400 | 272 850 | 0 | 272 850 |
42301 | 297 506 | 4 868 | 302 374 | 490 038 | 2 730 | 492 768 | 309 918 | 2 431 | 312 349 | 117 386 | 4 569 | 121 955 |
42303 | 38 673 | 1 873 | 40 546 | 14 467 | 389 | 14 856 | 17 983 | 1 663 | 19 646 | 42 189 | 3 147 | 45 336 |
42304 | 107 132 | 7 910 | 115 042 | 24 122 | 1 040 | 25 162 | 34 818 | 4 310 | 39 128 | 117 828 | 11 180 | 129 008 |
42305 | 439 365 | 49 893 | 489 258 | 61 264 | 11 255 | 72 519 | 74 765 | 23 665 | 98 430 | 452 866 | 62 303 | 515 169 |
42306 | 6 131 878 | 4 066 724 | 10 198 602 | 504 555 | 349 592 | 854 147 | 735 056 | 461 297 | 1 196 353 | 6 362 379 | 4 178 429 | 10 540 808 |
42307 | 691 770 | 9 361 | 701 131 | 64 948 | 864 | 65 812 | 209 918 | 590 | 210 508 | 836 740 | 9 087 | 845 827 |
42309 | 851 | 0 | 851 | 92 | 0 | 92 | 98 | 0 | 98 | 857 | 0 | 857 |
42601 | 594 | 17 | 611 | 985 | 20 | 1 005 | 973 | 20 | 993 | 582 | 17 | 599 |
42603 | 0 | 618 | 618 | 0 | 30 | 30 | 0 | 16 | 16 | 0 | 604 | 604 |
42605 | 2 215 | 201 | 2 416 | 0 | 7 | 7 | 225 | 7 | 232 | 2 440 | 201 | 2 641 |
42606 | 133 109 | 314 561 | 447 670 | 24 792 | 41 115 | 65 907 | 3 908 | 65 258 | 69 166 | 112 225 | 338 704 | 450 929 |
42607 | 1 000 | 84 | 1 084 | 0 | 84 | 84 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43701 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 201 702 | 0 | 201 702 | 201 702 | 0 | 201 702 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44002 | 0 | 0 | 0 | 324 518 | 0 | 324 518 | 324 518 | 0 | 324 518 | 0 | 0 | 0 |
44615 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 40 000 | 0 | 40 000 |
44915 | 11 358 | 0 | 11 358 | 1 980 | 0 | 1 980 | 21 842 | 0 | 21 842 | 31 220 | 0 | 31 220 |
45115 | 464 683 | 0 | 464 683 | 4 383 | 0 | 4 383 | 219 302 | 0 | 219 302 | 679 602 | 0 | 679 602 |
45215 | 1 571 620 | 0 | 1 571 620 | 330 158 | 0 | 330 158 | 385 071 | 0 | 385 071 | 1 626 533 | 0 | 1 626 533 |
45315 | 5 750 | 0 | 5 750 | 250 | 0 | 250 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45415 | 28 234 | 0 | 28 234 | 12 857 | 0 | 12 857 | 1 220 | 0 | 1 220 | 16 597 | 0 | 16 597 |
45515 | 98 185 | 0 | 98 185 | 10 274 | 0 | 10 274 | 16 503 | 0 | 16 503 | 104 414 | 0 | 104 414 |
45615 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 0 | 0 | 0 | 65 100 | 0 | 65 100 |
45818 | 812 802 | 0 | 812 802 | 188 426 | 0 | 188 426 | 76 980 | 0 | 76 980 | 701 356 | 0 | 701 356 |
45918 | 8 377 | 0 | 8 377 | 1 680 | 0 | 1 680 | 1 252 | 0 | 1 252 | 7 949 | 0 | 7 949 |
47405 | 0 | 0 | 0 | 1 752 826 | 178 436 | 1 931 262 | 1 752 826 | 178 436 | 1 931 262 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 610 648 | 40 216 836 | 82 827 484 | 42 610 648 | 40 216 836 | 82 827 484 | 0 | 0 | 0 |
47411 | 123 059 | 31 833 | 154 892 | 30 010 | 7 227 | 37 237 | 34 355 | 4 908 | 39 263 | 127 404 | 29 514 | 156 918 |
47416 | 3 128 | 0 | 3 128 | 31 168 | 0 | 31 168 | 36 396 | 0 | 36 396 | 8 356 | 0 | 8 356 |
47422 | 140 | 28 | 168 | 169 285 | 21 636 | 190 921 | 169 284 | 21 660 | 190 944 | 139 | 52 | 191 |
47425 | 325 398 | 0 | 325 398 | 300 881 | 0 | 300 881 | 183 721 | 0 | 183 721 | 208 238 | 0 | 208 238 |
47426 | 42 191 | 886 | 43 077 | 15 191 | 108 | 15 299 | 22 233 | 243 | 22 476 | 49 233 | 1 021 | 50 254 |
47804 | 40 767 | 0 | 40 767 | 0 | 0 | 0 | 0 | 0 | 0 | 40 767 | 0 | 40 767 |
50120 | 436 | 0 | 436 | 21 | 0 | 21 | 29 | 0 | 29 | 444 | 0 | 444 |
50620 | 119 565 | 0 | 119 565 | 75 638 | 0 | 75 638 | 11 908 | 0 | 11 908 | 55 835 | 0 | 55 835 |
50720 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 3 181 | 0 | 3 181 |
51510 | 219 213 | 0 | 219 213 | 83 409 | 0 | 83 409 | 84 284 | 0 | 84 284 | 220 088 | 0 | 220 088 |
52104 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 72 200 | 0 | 72 200 | 72 200 | 0 | 72 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 3 429 | 30 234 | 33 663 | 51 671 | 23 282 | 74 953 | 81 064 | 22 616 | 103 680 | 32 822 | 29 568 | 62 390 |
52303 | 145 733 | 0 | 145 733 | 170 562 | 0 | 170 562 | 92 004 | 0 | 92 004 | 67 175 | 0 | 67 175 |
52304 | 7 144 | 66 407 | 73 551 | 0 | 67 691 | 67 691 | 268 859 | 1 284 | 270 143 | 276 003 | 0 | 276 003 |
52305 | 691 376 | 299 299 | 990 675 | 282 197 | 14 460 | 296 657 | 766 714 | 7 870 | 774 584 | 1 175 893 | 292 709 | 1 468 602 |
52306 | 967 709 | 0 | 967 709 | 731 151 | 0 | 731 151 | 1 263 424 | 0 | 1 263 424 | 1 499 982 | 0 | 1 499 982 |
52307 | 1 432 037 | 149 872 | 1 581 909 | 836 303 | 7 241 | 843 544 | 88 143 | 3 941 | 92 084 | 683 877 | 146 572 | 830 449 |
52501 | 10 298 | 0 | 10 298 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 447 | 0 | 447 | 12 755 | 0 | 12 755 | 20 366 | 0 | 20 366 | 8 058 | 0 | 8 058 |
60305 | 0 | 0 | 0 | 47 462 | 0 | 47 462 | 47 462 | 0 | 47 462 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 1 939 | 0 | 1 939 | 3 730 | 0 | 3 730 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
60311 | 999 | 0 | 999 | 6 364 | 0 | 6 364 | 6 474 | 0 | 6 474 | 1 109 | 0 | 1 109 |
60322 | 13 761 | 0 | 13 761 | 28 221 | 0 | 28 221 | 30 375 | 0 | 30 375 | 15 915 | 0 | 15 915 |
60324 | 10 217 | 0 | 10 217 | 375 | 0 | 375 | 7 349 | 0 | 7 349 | 17 191 | 0 | 17 191 |
60601 | 127 497 | 0 | 127 497 | 1 071 | 0 | 1 071 | 3 352 | 0 | 3 352 | 129 778 | 0 | 129 778 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 |
61301 | 4 642 | 0 | 4 642 | 126 697 | 756 | 127 453 | 125 104 | 756 | 125 860 | 3 049 | 0 | 3 049 |
61304 | 729 | 0 | 729 | 270 | 0 | 270 | 218 | 0 | 218 | 677 | 0 | 677 |
70601 | 14 126 065 | 0 | 14 126 065 | 9 636 | 0 | 9 636 | 1 502 032 | 0 | 1 502 032 | 15 618 461 | 0 | 15 618 461 |
70602 | 15 202 | 0 | 15 202 | 9 484 | 0 | 9 484 | 37 751 | 0 | 37 751 | 43 469 | 0 | 43 469 |
70603 | 6 569 424 | 0 | 6 569 424 | 0 | 0 | 0 | 647 498 | 0 | 647 498 | 7 216 922 | 0 | 7 216 922 |
70604 | 131 665 | 0 | 131 665 | 0 | 0 | 0 | 11 391 | 0 | 11 391 | 143 056 | 0 | 143 056 |
Итого по пассиву (баланс) | 93 770 601 | 9 549 900 | 103 320 501 | 108 133 386 | 44 483 901 | 152 617 287 | 113 342 176 | 44 201 700 | 157 543 876 | 98 979 391 | 9 267 699 | 108 247 090 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 701 | 0 | 30 701 | 60 703 | 0 | 60 703 | 30 701 | 0 | 30 701 | 60 703 | 0 | 60 703 |
90901 | 550 002 | 0 | 550 002 | 2 104 992 | 0 | 2 104 992 | 106 265 | 0 | 106 265 | 2 548 729 | 0 | 2 548 729 |
90902 | 3 255 375 | 0 | 3 255 375 | 201 537 | 0 | 201 537 | 2 161 305 | 0 | 2 161 305 | 1 295 607 | 0 | 1 295 607 |
91202 | 241 727 | 472 574 | 714 301 | 176 945 | 11 964 | 188 909 | 241 480 | 87 314 | 328 794 | 177 192 | 397 224 | 574 416 |
91203 | 12 | 0 | 12 | 1 659 | 0 | 1 659 | 1 656 | 0 | 1 656 | 15 | 0 | 15 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 539 714 | 0 | 539 714 | 0 | 0 | 0 | 0 | 0 | 0 | 539 714 | 0 | 539 714 |
91414 | 23 386 101 | 391 889 | 23 777 990 | 2 941 858 | 9 687 | 2 951 545 | 3 075 335 | 83 769 | 3 159 104 | 23 252 624 | 317 807 | 23 570 431 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 68 702 | 0 | 68 702 | 0 | 0 | 0 | 790 | 0 | 790 | 67 912 | 0 | 67 912 |
91501 | 252 107 | 0 | 252 107 | 240 | 0 | 240 | 207 387 | 0 | 207 387 | 44 960 | 0 | 44 960 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 109 661 | 23 160 | 132 821 | 13 256 | 244 | 13 500 | 3 358 | 23 404 | 26 762 | 119 559 | 0 | 119 559 |
91704 | 4 055 | 0 | 4 055 | 49 | 0 | 49 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
91802 | 81 824 | 0 | 81 824 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 84 908 | 0 | 84 908 |
99998 | 16 939 554 | 0 | 16 939 554 | 6 023 507 | 0 | 6 023 507 | 7 213 058 | 0 | 7 213 058 | 15 750 003 | 0 | 15 750 003 |
Итого по активу (баланс) | 45 659 565 | 887 623 | 46 547 188 | 11 527 830 | 21 895 | 11 549 725 | 13 041 336 | 194 487 | 13 235 823 | 44 146 059 | 715 031 | 44 861 090 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
91311 | 399 566 | 466 465 | 866 031 | 243 139 | 86 267 | 329 406 | 196 119 | 11 809 | 207 928 | 352 546 | 392 007 | 744 553 |
91312 | 10 274 588 | 99 288 | 10 373 876 | 1 370 824 | 21 364 | 1 392 188 | 1 362 274 | 2 339 | 1 364 613 | 10 266 038 | 80 263 | 10 346 301 |
91315 | 1 805 988 | 12 122 | 1 818 110 | 651 400 | 7 226 | 658 626 | 244 589 | 443 | 245 032 | 1 399 177 | 5 339 | 1 404 516 |
91316 | 527 071 | 0 | 527 071 | 1 162 688 | 0 | 1 162 688 | 1 338 580 | 0 | 1 338 580 | 702 963 | 0 | 702 963 |
91317 | 3 200 127 | 50 128 | 3 250 255 | 3 650 744 | 15 033 | 3 665 777 | 2 858 379 | 4 764 | 2 863 143 | 2 407 762 | 39 859 | 2 447 621 |
91507 | 91 809 | 0 | 91 809 | 0 | 0 | 0 | 10 | 0 | 10 | 91 819 | 0 | 91 819 |
91508 | 12 402 | 0 | 12 402 | 180 | 0 | 180 | 8 | 0 | 8 | 12 230 | 0 | 12 230 |
99999 | 29 607 634 | 0 | 29 607 634 | 3 952 829 | 0 | 3 952 829 | 3 456 282 | 0 | 3 456 282 | 29 111 087 | 0 | 29 111 087 |
Итого по пассиву (баланс) | 45 919 185 | 628 003 | 46 547 188 | 11 035 996 | 129 890 | 11 165 886 | 9 460 433 | 19 355 | 9 479 788 | 44 343 622 | 517 468 | 44 861 090 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 947 253 | 1 947 253 | 2 038 888 | 37 462 638 | 39 501 526 | 181 395 | 37 581 495 | 37 762 890 | 1 857 493 | 1 828 396 | 3 685 889 |
93302 | 0 | 0 | 0 | 0 | 4 036 162 | 4 036 162 | 0 | 2 183 427 | 2 183 427 | 0 | 1 852 735 | 1 852 735 |
93306 | 0 | 0 | 0 | 180 247 | 0 | 180 247 | 180 247 | 0 | 180 247 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 180 247 | 0 | 180 247 | 180 247 | 0 | 180 247 | 0 | 0 | 0 |
93308 | 180 247 | 0 | 180 247 | 0 | 0 | 0 | 180 247 | 0 | 180 247 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 179 222 | 0 | 179 222 | 0 | 0 | 0 | 179 222 | 0 | 179 222 |
93411 | 0 | 61 044 | 61 044 | 0 | 2 205 | 2 205 | 0 | 5 869 | 5 869 | 0 | 57 380 | 57 380 |
93801 | 0 | 0 | 0 | 213 606 | 0 | 213 606 | 213 606 | 0 | 213 606 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 5 869 | 0 | 5 869 | 5 574 | 0 | 5 574 | 295 | 0 | 295 |
93803 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
Итого по активу (баланс) | 180 247 | 2 008 297 | 2 188 544 | 2 798 910 | 41 501 005 | 44 299 915 | 942 147 | 39 770 791 | 40 712 938 | 2 037 010 | 3 738 511 | 5 775 521 |
Пассив | ||||||||||||
96001 | 1 937 750 | 0 | 1 937 750 | 37 402 739 | 149 823 | 37 552 562 | 37 292 649 | 2 011 670 | 39 304 319 | 1 827 660 | 1 861 847 | 3 689 507 |
96201 | 0 | 0 | 0 | 42 942 | 0 | 42 942 | 42 942 | 0 | 42 942 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 754 024 | 406 774 | 2 160 798 | 3 602 757 | 406 774 | 4 009 531 | 1 848 733 | 0 | 1 848 733 |
96311 | 57 676 | 0 | 57 676 | 1 | 0 | 1 | 0 | 0 | 0 | 57 675 | 0 | 57 675 |
96506 | 0 | 0 | 0 | 180 247 | 0 | 180 247 | 180 247 | 0 | 180 247 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 123 922 | 0 | 123 922 | 123 922 | 0 | 123 922 | 0 | 0 | 0 |
96508 | 123 922 | 0 | 123 922 | 123 922 | 0 | 123 922 | 0 | 0 | 0 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 17 031 | 0 | 17 031 | 179 223 | 0 | 179 223 | 162 192 | 0 | 162 192 |
96801 | 9 503 | 0 | 9 503 | 213 606 | 0 | 213 606 | 204 486 | 0 | 204 486 | 383 | 0 | 383 |
96802 | 3 368 | 0 | 3 368 | 5 574 | 0 | 5 574 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
96803 | 56 325 | 0 | 56 325 | 56 325 | 0 | 56 325 | 17 031 | 0 | 17 031 | 17 031 | 0 | 17 031 |
Итого по пассиву (баланс) | 2 188 544 | 0 | 2 188 544 | 39 920 333 | 556 597 | 40 476 930 | 41 645 463 | 2 418 444 | 44 063 907 | 3 913 674 | 1 861 847 | 5 775 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 4 593 850 791,0000 | 0 | 0 | 485 726 300,0000 | 0 | 0 | 4 620 152 100,0000 | 0 | 0 | 459 424 991,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 593 850 891,0000 | 0 | 0 | 485 726 343,0000 | 0 | 0 | 4 620 152 143,0000 | 0 | 0 | 459 425 091,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 593 841 891,0000 | 0 | 0 | 4 620 152 139,0000 | 0 | 0 | 485 726 339,0000 | 0 | 0 | 459 416 091,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 593 850 891,0000 | 0 | 0 | 4 620 152 143,0000 | 0 | 0 | 485 726 343,0000 | 0 | 0 | 459 425 091,0000 |
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