Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | 76 479 | 0 | 76 479 | 90 997 | 0 | 90 997 | 123 771 | 0 | 123 771 | 43 705 | 0 | 43 705 |
10610 | 510 085 | 0 | 510 085 | 31 081 | 0 | 31 081 | 0 | 0 | 0 | 541 166 | 0 | 541 166 |
20202 | 1 026 798 | 834 244 | 1 861 042 | 9 069 953 | 3 801 033 | 12 870 986 | 8 810 190 | 3 840 966 | 12 651 156 | 1 286 561 | 794 311 | 2 080 872 |
20208 | 360 797 | 5 102 | 365 899 | 719 319 | 36 656 | 755 975 | 783 793 | 36 215 | 820 008 | 296 323 | 5 543 | 301 866 |
20209 | 15 304 | 1 359 | 16 663 | 3 349 576 | 506 955 | 3 856 531 | 3 354 311 | 500 312 | 3 854 623 | 10 569 | 8 002 | 18 571 |
20308 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
30102 | 1 655 937 | 0 | 1 655 937 | 48 031 761 | 0 | 48 031 761 | 47 654 477 | 0 | 47 654 477 | 2 033 221 | 0 | 2 033 221 |
30110 | 63 548 | 50 734 | 114 282 | 3 610 924 | 5 577 731 | 9 188 655 | 3 615 585 | 5 588 883 | 9 204 468 | 58 887 | 39 582 | 98 469 |
30114 | 0 | 3 245 435 | 3 245 435 | 0 | 10 899 861 | 10 899 861 | 0 | 11 493 960 | 11 493 960 | 0 | 2 651 336 | 2 651 336 |
30202 | 270 522 | 0 | 270 522 | 78 627 | 0 | 78 627 | 0 | 0 | 0 | 349 149 | 0 | 349 149 |
30204 | 73 309 | 0 | 73 309 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 79 716 | 0 | 79 716 |
30210 | 34 010 | 0 | 34 010 | 197 056 | 0 | 197 056 | 231 066 | 0 | 231 066 | 0 | 0 | 0 |
30215 | 0 | 2 255 | 2 255 | 0 | 327 | 327 | 0 | 329 | 329 | 0 | 2 253 | 2 253 |
30221 | 0 | 0 | 0 | 781 000 | 0 | 781 000 | 781 000 | 0 | 781 000 | 0 | 0 | 0 |
30233 | 51 085 | 150 628 | 201 713 | 331 618 | 41 972 | 373 590 | 335 014 | 39 823 | 374 837 | 47 689 | 152 777 | 200 466 |
30302 | 490 720 | 19 521 008 | 20 011 728 | 1 676 225 | 3 502 753 | 5 178 978 | 1 215 959 | 3 247 800 | 4 463 759 | 950 986 | 19 775 961 | 20 726 947 |
30306 | 41 004 431 | 208 718 | 41 213 149 | 1 630 832 | 247 141 | 1 877 973 | 996 232 | 61 748 | 1 057 980 | 41 639 031 | 394 111 | 42 033 142 |
30413 | 85 | 1 389 | 1 474 | 3 270 019 | 1 187 804 | 4 457 823 | 3 270 071 | 1 188 529 | 4 458 600 | 33 | 664 | 697 |
30424 | 0 | 0 | 0 | 22 066 903 | 2 330 530 | 24 397 433 | 21 966 774 | 2 330 530 | 24 297 304 | 100 129 | 0 | 100 129 |
30425 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 800 000 | 0 | 11 800 000 | 10 600 000 | 0 | 10 600 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 700 000 | 0 | 700 000 | 7 950 000 | 0 | 7 950 000 | 8 650 000 | 0 | 8 650 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 24 572 | 1 024 572 | 1 750 000 | 3 168 | 1 753 168 | 2 100 000 | 27 740 | 2 127 740 | 650 000 | 0 | 650 000 |
32005 | 3 900 000 | 212 960 | 4 112 960 | 0 | 64 035 | 64 035 | 3 800 000 | 36 368 | 3 836 368 | 100 000 | 240 627 | 340 627 |
32108 | 0 | 4 026 | 4 026 | 0 | 583 | 583 | 0 | 587 | 587 | 0 | 4 022 | 4 022 |
32109 | 0 | 41 084 | 41 084 | 0 | 5 947 | 5 947 | 0 | 5 992 | 5 992 | 0 | 41 039 | 41 039 |
32202 | 0 | 0 | 0 | 11 666 619 | 0 | 11 666 619 | 11 666 619 | 0 | 11 666 619 | 0 | 0 | 0 |
32203 | 1 299 997 | 0 | 1 299 997 | 3 000 495 | 0 | 3 000 495 | 4 300 492 | 0 | 4 300 492 | 0 | 0 | 0 |
32308 | 0 | 7 517 | 7 517 | 0 | 1 088 | 1 088 | 0 | 1 096 | 1 096 | 0 | 7 509 | 7 509 |
45201 | 2 870 | 0 | 2 870 | 8 141 | 0 | 8 141 | 7 581 | 0 | 7 581 | 3 430 | 0 | 3 430 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 41 924 | 0 | 41 924 | 11 290 | 0 | 11 290 | 7 605 | 0 | 7 605 | 45 609 | 0 | 45 609 |
45205 | 237 430 | 0 | 237 430 | 46 532 | 0 | 46 532 | 57 410 | 0 | 57 410 | 226 552 | 0 | 226 552 |
45206 | 1 338 161 | 0 | 1 338 161 | 586 882 | 0 | 586 882 | 119 253 | 0 | 119 253 | 1 805 790 | 0 | 1 805 790 |
45207 | 4 811 420 | 75 173 | 4 886 593 | 20 341 | 10 881 | 31 222 | 84 445 | 10 963 | 95 408 | 4 747 316 | 75 091 | 4 822 407 |
45208 | 8 280 547 | 2 289 055 | 10 569 602 | 1 697 687 | 2 091 450 | 3 789 137 | 287 793 | 342 750 | 630 543 | 9 690 441 | 4 037 755 | 13 728 196 |
45209 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45306 | 41 682 | 0 | 41 682 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 41 682 | 0 | 41 682 |
45308 | 21 945 | 0 | 21 945 | 0 | 0 | 0 | 663 | 0 | 663 | 21 282 | 0 | 21 282 |
45404 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 |
45405 | 21 708 | 0 | 21 708 | 20 900 | 0 | 20 900 | 1 856 | 0 | 1 856 | 40 752 | 0 | 40 752 |
45406 | 216 603 | 0 | 216 603 | 59 430 | 0 | 59 430 | 6 941 | 0 | 6 941 | 269 092 | 0 | 269 092 |
45407 | 452 874 | 0 | 452 874 | 0 | 0 | 0 | 44 645 | 0 | 44 645 | 408 229 | 0 | 408 229 |
45408 | 2 928 910 | 81 714 | 3 010 624 | 35 482 | 11 828 | 47 310 | 179 694 | 11 917 | 191 611 | 2 784 698 | 81 625 | 2 866 323 |
45505 | 288 311 | 0 | 288 311 | 30 800 | 0 | 30 800 | 6 130 | 0 | 6 130 | 312 981 | 0 | 312 981 |
45506 | 570 857 | 12 325 | 583 182 | 4 858 | 1 246 | 6 104 | 67 905 | 13 571 | 81 476 | 507 810 | 0 | 507 810 |
45507 | 4 239 522 | 306 934 | 4 546 456 | 9 315 | 44 673 | 53 988 | 511 867 | 49 411 | 561 278 | 3 736 970 | 302 196 | 4 039 166 |
45508 | 689 | 2 | 691 | 813 | 26 | 839 | 1 044 | 4 | 1 048 | 458 | 24 | 482 |
45509 | 2 337 002 | 77 919 | 2 414 921 | 163 720 | 20 079 | 183 799 | 250 497 | 28 388 | 278 885 | 2 250 225 | 69 610 | 2 319 835 |
45706 | 12 769 | 11 343 | 24 112 | 0 | 1 642 | 1 642 | 185 | 1 707 | 1 892 | 12 584 | 11 278 | 23 862 |
45707 | 83 | 2 | 85 | 20 | 0 | 20 | 70 | 2 | 72 | 33 | 0 | 33 |
45708 | 178 | 2 514 | 2 692 | 923 | 582 | 1 505 | 13 | 570 | 583 | 1 088 | 2 526 | 3 614 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 422 306 | 134 236 | 1 556 542 | 77 595 | 19 667 | 97 262 | 21 214 | 19 660 | 40 874 | 1 478 687 | 134 243 | 1 612 930 |
45814 | 659 227 | 209 728 | 868 955 | 11 115 | 30 358 | 41 473 | 12 733 | 30 587 | 43 320 | 657 609 | 209 499 | 867 108 |
45815 | 6 284 717 | 875 878 | 7 160 595 | 98 412 | 130 006 | 228 418 | 4 617 968 | 183 711 | 4 801 679 | 1 765 161 | 822 173 | 2 587 334 |
45817 | 4 543 | 49 340 | 53 883 | 87 | 6 055 | 6 142 | 3 465 | 54 979 | 58 444 | 1 165 | 416 | 1 581 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 233 556 | 2 208 | 235 764 | 17 612 | 320 | 17 932 | 14 872 | 322 | 15 194 | 236 296 | 2 206 | 238 502 |
45914 | 124 387 | 1 213 | 125 600 | 12 821 | 1 027 | 13 848 | 8 927 | 199 | 9 126 | 128 281 | 2 041 | 130 322 |
45915 | 539 626 | 136 491 | 676 117 | 1 620 552 | 47 314 | 1 667 866 | 1 977 515 | 45 324 | 2 022 839 | 182 663 | 138 481 | 321 144 |
45917 | 197 | 514 | 711 | 184 | 5 353 | 5 537 | 312 | 5 867 | 6 179 | 69 | 0 | 69 |
47301 | 0 | 515 720 | 515 720 | 0 | 74 811 | 74 811 | 0 | 75 233 | 75 233 | 0 | 515 298 | 515 298 |
47402 | 100 000 | 0 | 100 000 | 36 263 | 0 | 36 263 | 100 010 | 0 | 100 010 | 36 253 | 0 | 36 253 |
47404 | 0 | 676 551 | 676 551 | 19 389 186 | 12 346 113 | 31 735 299 | 19 389 186 | 12 196 671 | 31 585 857 | 0 | 825 993 | 825 993 |
47408 | 0 | 0 | 0 | 140 778 858 | 151 181 054 | 291 959 912 | 140 778 858 | 151 180 389 | 291 959 247 | 0 | 665 | 665 |
47415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47417 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47423 | 875 657 | 150 022 | 1 025 679 | 112 103 | 704 415 | 816 518 | 574 278 | 742 017 | 1 316 295 | 413 482 | 112 420 | 525 902 |
47427 | 576 895 | 30 368 | 607 263 | 2 027 103 | 67 268 | 2 094 371 | 2 036 522 | 64 153 | 2 100 675 | 567 476 | 33 483 | 600 959 |
47801 | 41 154 | 2 092 233 | 2 133 387 | 0 | 425 501 | 425 501 | 187 | 361 446 | 361 633 | 40 967 | 2 156 288 | 2 197 255 |
47802 | 3 218 714 | 0 | 3 218 714 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 3 038 714 | 0 | 3 038 714 |
50206 | 1 056 378 | 0 | 1 056 378 | 10 752 | 0 | 10 752 | 168 147 | 0 | 168 147 | 898 983 | 0 | 898 983 |
50207 | 181 870 | 0 | 181 870 | 1 639 | 0 | 1 639 | 27 014 | 0 | 27 014 | 156 495 | 0 | 156 495 |
50208 | 297 598 | 0 | 297 598 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 299 829 | 0 | 299 829 |
50211 | 0 | 3 611 670 | 3 611 670 | 0 | 6 638 097 | 6 638 097 | 0 | 3 357 509 | 3 357 509 | 0 | 6 892 258 | 6 892 258 |
50218 | 0 | 0 | 0 | 0 | 2 625 462 | 2 625 462 | 0 | 107 815 | 107 815 | 0 | 2 517 647 | 2 517 647 |
50221 | 15 942 | 0 | 15 942 | 123 341 | 0 | 123 341 | 25 869 | 0 | 25 869 | 113 414 | 0 | 113 414 |
50306 | 355 268 | 0 | 355 268 | 2 184 | 0 | 2 184 | 366 | 0 | 366 | 357 086 | 0 | 357 086 |
50308 | 1 313 075 | 0 | 1 313 075 | 11 088 | 0 | 11 088 | 32 965 | 0 | 32 965 | 1 291 198 | 0 | 1 291 198 |
50706 | 51 215 | 0 | 51 215 | 0 | 0 | 0 | 0 | 0 | 0 | 51 215 | 0 | 51 215 |
50709 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
50721 | 3 617 | 0 | 3 617 | 815 | 0 | 815 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
51501 | 0 | 0 | 0 | 17 991 | 0 | 17 991 | 17 991 | 0 | 17 991 | 0 | 0 | 0 |
51503 | 17 975 | 0 | 17 975 | 0 | 0 | 0 | 17 975 | 0 | 17 975 | 0 | 0 | 0 |
51506 | 341 519 | 0 | 341 519 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 346 035 | 0 | 346 035 |
51507 | 1 088 826 | 0 | 1 088 826 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 1 100 207 | 0 | 1 100 207 |
52503 | 851 | 0 | 851 | 0 | 0 | 0 | 45 | 0 | 45 | 806 | 0 | 806 |
60101 | 788 915 | 0 | 788 915 | 0 | 0 | 0 | 0 | 0 | 0 | 788 915 | 0 | 788 915 |
60202 | 679 703 | 0 | 679 703 | 0 | 0 | 0 | 0 | 0 | 0 | 679 703 | 0 | 679 703 |
60302 | 40 435 | 0 | 40 435 | 0 | 0 | 0 | 0 | 0 | 0 | 40 435 | 0 | 40 435 |
60306 | 96 | 0 | 96 | 36 047 | 0 | 36 047 | 36 035 | 0 | 36 035 | 108 | 0 | 108 |
60308 | 12 982 | 21 012 | 33 994 | 925 | 3 049 | 3 974 | 602 | 3 079 | 3 681 | 13 305 | 20 982 | 34 287 |
60310 | 7 911 | 0 | 7 911 | 6 057 | 0 | 6 057 | 8 256 | 0 | 8 256 | 5 712 | 0 | 5 712 |
60312 | 3 619 622 | 0 | 3 619 622 | 101 560 | 0 | 101 560 | 78 454 | 0 | 78 454 | 3 642 728 | 0 | 3 642 728 |
60314 | 4 125 | 315 269 | 319 394 | 1 756 | 55 314 | 57 070 | 2 619 | 51 213 | 53 832 | 3 262 | 319 370 | 322 632 |
60315 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
60323 | 682 441 | 35 271 | 717 712 | 907 089 | 5 002 | 912 091 | 1 113 679 | 11 190 | 1 124 869 | 475 851 | 29 083 | 504 934 |
60336 | 34 275 | 0 | 34 275 | 1 546 | 0 | 1 546 | 22 943 | 0 | 22 943 | 12 878 | 0 | 12 878 |
60401 | 4 689 882 | 0 | 4 689 882 | 296 205 | 0 | 296 205 | 14 547 | 0 | 14 547 | 4 971 540 | 0 | 4 971 540 |
60404 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 0 | 0 | 0 | 7 985 | 0 | 7 985 |
60901 | 218 672 | 0 | 218 672 | 0 | 0 | 0 | 0 | 0 | 0 | 218 672 | 0 | 218 672 |
61002 | 961 | 0 | 961 | 0 | 0 | 0 | 60 | 0 | 60 | 901 | 0 | 901 |
61008 | 1 644 | 0 | 1 644 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
61009 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
61209 | 0 | 0 | 0 | 534 113 | 0 | 534 113 | 534 113 | 0 | 534 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 783 | 0 | 212 783 | 212 783 | 0 | 212 783 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 181 450 | 48 243 | 229 693 | 181 450 | 48 243 | 229 693 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 121 142 | 0 | 7 121 142 | 7 121 142 | 0 | 7 121 142 | 0 | 0 | 0 |
61403 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 8 332 | 0 | 8 332 | 9 689 | 0 | 9 689 |
61702 | 448 899 | 0 | 448 899 | 0 | 0 | 0 | 448 899 | 0 | 448 899 | 0 | 0 | 0 |
61703 | 92 035 | 0 | 92 035 | 851 174 | 0 | 851 174 | 0 | 0 | 0 | 943 209 | 0 | 943 209 |
61901 | 0 | 0 | 0 | 1 217 127 | 0 | 1 217 127 | 0 | 0 | 0 | 1 217 127 | 0 | 1 217 127 |
61906 | 8 590 238 | 0 | 8 590 238 | 0 | 0 | 0 | 401 768 | 0 | 401 768 | 8 188 470 | 0 | 8 188 470 |
61908 | 392 275 | 0 | 392 275 | 0 | 0 | 0 | 8 293 | 0 | 8 293 | 383 982 | 0 | 383 982 |
62001 | 560 566 | 0 | 560 566 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 557 241 | 0 | 557 241 |
62101 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
70606 | 3 273 863 | 0 | 3 273 863 | 11 998 440 | 0 | 11 998 440 | 2 845 | 0 | 2 845 | 15 269 458 | 0 | 15 269 458 |
70608 | 12 333 259 | 0 | 12 333 259 | 9 806 198 | 0 | 9 806 198 | 0 | 0 | 0 | 22 139 457 | 0 | 22 139 457 |
70611 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
70614 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 0 | 0 | 0 | 18 726 | 0 | 18 726 |
70616 | 0 | 0 | 0 | 368 592 | 0 | 368 592 | 0 | 0 | 0 | 368 592 | 0 | 368 592 |
70706 | 20 361 533 | 0 | 20 361 533 | 237 040 | 0 | 237 040 | 20 598 573 | 0 | 20 598 573 | 0 | 0 | 0 |
70708 | 83 789 758 | 0 | 83 789 758 | 0 | 0 | 0 | 83 789 758 | 0 | 83 789 758 | 0 | 0 | 0 |
70710 | 626 | 0 | 626 | 0 | 0 | 0 | 626 | 0 | 626 | 0 | 0 | 0 |
70711 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
Итого по активу (баланс) | 237 880 525 | 36 025 751 | 273 906 276 | 335 987 339 | 204 804 420 | 540 791 759 | 423 494 931 | 197 399 768 | 620 894 699 | 150 372 933 | 43 430 403 | 193 803 336 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 575 119 | 0 | 2 575 119 | 3 124 372 | 0 | 3 124 372 | 3 531 790 | 0 | 3 531 790 | 2 982 537 | 0 | 2 982 537 |
10603 | 19 559 | 0 | 19 559 | 35 412 | 0 | 35 412 | 128 260 | 0 | 128 260 | 112 407 | 0 | 112 407 |
10621 | 4 795 902 | 0 | 4 795 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 902 | 0 | 4 795 902 |
10801 | 33 676 | 0 | 33 676 | 0 | 0 | 0 | 0 | 0 | 0 | 33 676 | 0 | 33 676 |
30109 | 6 631 | 319 | 6 950 | 91 702 | 159 119 | 250 821 | 89 687 | 160 222 | 249 909 | 4 616 | 1 422 | 6 038 |
30111 | 4 556 | 707 | 5 263 | 439 621 | 20 351 | 459 972 | 444 578 | 19 705 | 464 283 | 9 513 | 61 | 9 574 |
30220 | 1 | 0 | 1 | 55 | 5 809 | 5 864 | 54 | 5 809 | 5 863 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30232 | 18 175 | 66 411 | 84 586 | 901 277 | 331 595 | 1 232 872 | 900 963 | 327 355 | 1 228 318 | 17 861 | 62 171 | 80 032 |
30236 | 144 | 0 | 144 | 15 612 | 0 | 15 612 | 16 088 | 0 | 16 088 | 620 | 0 | 620 |
30301 | 490 720 | 19 521 008 | 20 011 728 | 1 215 958 | 3 247 801 | 4 463 759 | 1 676 225 | 3 502 753 | 5 178 978 | 950 987 | 19 775 960 | 20 726 947 |
30305 | 41 004 432 | 208 717 | 41 213 149 | 996 231 | 61 750 | 1 057 981 | 1 630 829 | 247 145 | 1 877 974 | 41 639 030 | 394 112 | 42 033 142 |
30601 | 152 | 0 | 152 | 2 | 0 | 2 | 0 | 0 | 0 | 150 | 0 | 150 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 86 292 | 86 292 | 0 | 2 363 905 | 2 363 905 | 0 | 2 277 613 | 2 277 613 |
405 | 17 | 1 677 | 1 694 | 96 | 245 | 341 | 96 | 243 | 339 | 17 | 1 675 | 1 692 |
406 | 4 593 | 0 | 4 593 | 14 122 | 0 | 14 122 | 9 875 | 0 | 9 875 | 346 | 0 | 346 |
407 | 2 960 971 | 111 487 | 3 072 458 | 15 859 081 | 792 653 | 16 651 734 | 16 300 556 | 2 557 239 | 18 857 795 | 3 402 446 | 1 876 073 | 5 278 519 |
408.1 | 394 108 | 67 155 | 461 263 | 2 059 533 | 89 954 | 2 149 487 | 2 057 370 | 53 385 | 2 110 755 | 391 945 | 30 586 | 422 531 |
408.2 | 1 432 601 | 663 456 | 2 096 057 | 9 089 824 | 1 741 348 | 10 831 172 | 9 099 625 | 1 770 559 | 10 870 184 | 1 442 402 | 692 667 | 2 135 069 |
40901 | 0 | 0 | 0 | 51 400 | 0 | 51 400 | 96 400 | 0 | 96 400 | 45 000 | 0 | 45 000 |
40905 | 5 315 | 867 | 6 182 | 238 206 | 334 | 238 540 | 237 081 | 202 | 237 283 | 4 190 | 735 | 4 925 |
40906 | 0 | 0 | 0 | 16 875 | 0 | 16 875 | 16 875 | 0 | 16 875 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 798 | 0 | 798 | 807 | 0 | 807 | 9 | 0 | 9 |
40909 | 9 | 1 237 | 1 246 | 82 229 | 113 009 | 195 238 | 82 229 | 113 008 | 195 237 | 9 | 1 236 | 1 245 |
40910 | 23 | 101 | 124 | 27 846 | 31 256 | 59 102 | 27 846 | 31 257 | 59 103 | 23 | 102 | 125 |
40911 | 14 420 | 8 | 14 428 | 381 669 | 0 | 381 669 | 371 147 | 0 | 371 147 | 3 898 | 8 | 3 906 |
40912 | 1 | 159 | 160 | 153 770 | 133 834 | 287 604 | 153 770 | 133 833 | 287 603 | 1 | 158 | 159 |
40913 | 5 | 98 | 103 | 102 410 | 121 933 | 224 343 | 102 410 | 121 933 | 224 343 | 5 | 98 | 103 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 147 460 | 0 | 147 460 | 344 520 | 0 | 344 520 | 291 345 | 0 | 291 345 | 94 285 | 0 | 94 285 |
42103 | 333 361 | 3 758 | 337 119 | 233 660 | 4 138 | 237 798 | 69 607 | 380 | 69 987 | 169 308 | 0 | 169 308 |
42104 | 96 680 | 0 | 96 680 | 47 416 | 0 | 47 416 | 54 034 | 0 | 54 034 | 103 298 | 0 | 103 298 |
42105 | 209 778 | 0 | 209 778 | 96 266 | 300 | 96 566 | 174 460 | 4 068 | 178 528 | 287 972 | 3 768 | 291 740 |
42106 | 12 077 | 0 | 12 077 | 4 921 | 0 | 4 921 | 8 775 | 0 | 8 775 | 15 931 | 0 | 15 931 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42109 | 22 545 | 0 | 22 545 | 42 620 | 0 | 42 620 | 41 435 | 0 | 41 435 | 21 360 | 0 | 21 360 |
42110 | 34 165 | 0 | 34 165 | 32 015 | 0 | 32 015 | 29 028 | 0 | 29 028 | 31 178 | 0 | 31 178 |
42111 | 17 205 | 0 | 17 205 | 350 | 0 | 350 | 4 496 | 0 | 4 496 | 21 351 | 0 | 21 351 |
42112 | 55 105 | 2 048 | 57 153 | 26 916 | 332 | 27 248 | 14 250 | 359 | 14 609 | 42 439 | 2 075 | 44 514 |
42113 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42201 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42203 | 25 300 | 0 | 25 300 | 10 300 | 0 | 10 300 | 8 300 | 0 | 8 300 | 23 300 | 0 | 23 300 |
42204 | 11 613 | 0 | 11 613 | 11 613 | 0 | 11 613 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 73 374 | 61 177 | 134 551 | 64 242 | 367 164 | 431 406 | 64 135 | 367 549 | 431 684 | 73 267 | 61 562 | 134 829 |
42304 | 1 770 710 | 88 364 | 1 859 074 | 795 846 | 44 329 | 840 175 | 23 091 | 11 132 | 34 223 | 997 955 | 55 167 | 1 053 122 |
42305 | 45 018 342 | 4 961 289 | 49 979 631 | 2 820 695 | 1 317 188 | 4 137 883 | 4 905 533 | 1 230 827 | 6 136 360 | 47 103 180 | 4 874 928 | 51 978 108 |
42306 | 1 673 907 | 976 283 | 2 650 190 | 1 207 487 | 372 624 | 1 580 111 | 980 308 | 209 125 | 1 189 433 | 1 446 728 | 812 784 | 2 259 512 |
42307 | 779 592 | 520 583 | 1 300 175 | 18 227 | 127 611 | 145 838 | 15 492 | 97 287 | 112 779 | 776 857 | 490 259 | 1 267 116 |
42309 | 7 081 | 4 151 | 11 232 | 495 | 605 | 1 100 | 258 | 601 | 859 | 6 844 | 4 147 | 10 991 |
42501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 851 | 4 697 | 6 548 | 113 | 701 | 814 | 101 | 751 | 852 | 1 839 | 4 747 | 6 586 |
42604 | 4 926 | 0 | 4 926 | 3 546 | 0 | 3 546 | 46 | 0 | 46 | 1 426 | 0 | 1 426 |
42605 | 155 215 | 28 901 | 184 116 | 13 547 | 7 410 | 20 957 | 18 930 | 4 869 | 23 799 | 160 598 | 26 360 | 186 958 |
42606 | 8 967 | 55 932 | 64 899 | 1 223 | 63 168 | 64 391 | 1 867 | 8 835 | 10 702 | 9 611 | 1 599 | 11 210 |
42607 | 10 996 | 9 233 | 20 229 | 490 | 1 459 | 1 949 | 65 | 1 533 | 1 598 | 10 571 | 9 307 | 19 878 |
42609 | 299 | 1 | 300 | 24 | 0 | 24 | 0 | 1 | 1 | 275 | 2 | 277 |
43801 | 131 | 0 | 131 | 3 | 0 | 3 | 0 | 0 | 0 | 128 | 0 | 128 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 943 445 | 0 | 943 445 | 1 738 275 | 0 | 1 738 275 | 1 784 471 | 0 | 1 784 471 | 989 641 | 0 | 989 641 |
45315 | 207 | 0 | 207 | 100 | 0 | 100 | 100 | 0 | 100 | 207 | 0 | 207 |
45415 | 84 732 | 0 | 84 732 | 11 845 | 0 | 11 845 | 7 161 | 0 | 7 161 | 80 048 | 0 | 80 048 |
45515 | 1 229 459 | 0 | 1 229 459 | 436 236 | 0 | 436 236 | 71 400 | 0 | 71 400 | 864 623 | 0 | 864 623 |
45715 | 562 | 0 | 562 | 324 | 0 | 324 | 222 | 0 | 222 | 460 | 0 | 460 |
45818 | 8 237 081 | 0 | 8 237 081 | 4 717 507 | 0 | 4 717 507 | 89 977 | 0 | 89 977 | 3 609 551 | 0 | 3 609 551 |
45918 | 741 980 | 0 | 741 980 | 484 308 | 0 | 484 308 | 124 004 | 0 | 124 004 | 381 676 | 0 | 381 676 |
47407 | 0 | 0 | 0 | 144 608 271 | 147 426 280 | 292 034 551 | 144 608 271 | 147 426 280 | 292 034 551 | 0 | 0 | 0 |
47411 | 763 226 | 34 761 | 797 987 | 587 719 | 18 677 | 606 396 | 492 742 | 22 439 | 515 181 | 668 249 | 38 523 | 706 772 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 5 810 | 771 | 6 581 | 257 029 | 1 660 | 258 689 | 256 557 | 2 217 | 258 774 | 5 338 | 1 328 | 6 666 |
47422 | 12 817 | 139 | 12 956 | 34 226 | 119 744 | 153 970 | 35 929 | 119 743 | 155 672 | 14 520 | 138 | 14 658 |
47425 | 1 095 679 | 0 | 1 095 679 | 552 405 | 0 | 552 405 | 48 760 | 0 | 48 760 | 592 034 | 0 | 592 034 |
47426 | 15 382 | 12 | 15 394 | 9 606 | 23 | 9 629 | 8 666 | 1 193 | 9 859 | 14 442 | 1 182 | 15 624 |
47804 | 291 621 | 0 | 291 621 | 10 658 | 0 | 10 658 | 104 | 0 | 104 | 281 067 | 0 | 281 067 |
50219 | 10 115 | 0 | 10 115 | 11 | 0 | 11 | 73 | 0 | 73 | 10 177 | 0 | 10 177 |
50220 | 52 127 | 0 | 52 127 | 111 761 | 0 | 111 761 | 84 982 | 0 | 84 982 | 25 348 | 0 | 25 348 |
50720 | 24 352 | 0 | 24 352 | 687 | 0 | 687 | 131 | 0 | 131 | 23 796 | 0 | 23 796 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 72 667 | 0 | 72 667 | 72 667 | 0 | 72 667 |
52306 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
52602 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 18 726 | 0 | 18 726 | 0 | 0 | 0 |
60206 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
60301 | 11 999 | 0 | 11 999 | 16 998 | 0 | 16 998 | 16 664 | 0 | 16 664 | 11 665 | 0 | 11 665 |
60305 | 52 259 | 0 | 52 259 | 113 399 | 0 | 113 399 | 107 849 | 0 | 107 849 | 46 709 | 0 | 46 709 |
60307 | 8 | 0 | 8 | 128 | 0 | 128 | 128 | 0 | 128 | 8 | 0 | 8 |
60309 | 5 321 | 0 | 5 321 | 407 | 0 | 407 | 1 937 | 0 | 1 937 | 6 851 | 0 | 6 851 |
60311 | 16 826 | 0 | 16 826 | 5 997 | 0 | 5 997 | 13 845 | 0 | 13 845 | 24 674 | 0 | 24 674 |
60313 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 64 759 | 24 | 64 783 | 48 167 | 4 | 48 171 | 17 166 | 5 | 17 171 | 33 758 | 25 | 33 783 |
60324 | 392 108 | 0 | 392 108 | 92 763 | 0 | 92 763 | 5 691 | 0 | 5 691 | 305 036 | 0 | 305 036 |
60335 | 27 356 | 0 | 27 356 | 31 432 | 0 | 31 432 | 31 006 | 0 | 31 006 | 26 930 | 0 | 26 930 |
60414 | 1 789 487 | 0 | 1 789 487 | 6 363 | 0 | 6 363 | 98 690 | 0 | 98 690 | 1 881 814 | 0 | 1 881 814 |
60903 | 15 347 | 0 | 15 347 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 18 581 | 0 | 18 581 |
61304 | 2 684 | 0 | 2 684 | 508 | 0 | 508 | 366 | 0 | 366 | 2 542 | 0 | 2 542 |
61501 | 84 | 0 | 84 | 557 | 0 | 557 | 498 | 0 | 498 | 25 | 0 | 25 |
61701 | 0 | 0 | 0 | 417 818 | 0 | 417 818 | 1 219 766 | 0 | 1 219 766 | 801 948 | 0 | 801 948 |
62002 | 78 418 | 0 | 78 418 | 1 800 | 0 | 1 800 | 667 | 0 | 667 | 77 285 | 0 | 77 285 |
70601 | 3 376 150 | 0 | 3 376 150 | 10 822 | 0 | 10 822 | 12 838 419 | 0 | 12 838 419 | 16 203 747 | 0 | 16 203 747 |
70603 | 12 400 099 | 0 | 12 400 099 | 0 | 0 | 0 | 9 718 006 | 0 | 9 718 006 | 22 118 105 | 0 | 22 118 105 |
70615 | 0 | 0 | 0 | 1 219 766 | 0 | 1 219 766 | 1 219 766 | 0 | 1 219 766 | 0 | 0 | 0 |
70701 | 20 690 628 | 0 | 20 690 628 | 20 707 490 | 0 | 20 707 490 | 16 862 | 0 | 16 862 | 0 | 0 | 0 |
70703 | 84 222 936 | 0 | 84 222 936 | 84 222 936 | 0 | 84 222 936 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 192 355 | 0 | 192 355 | 192 355 | 0 | 192 355 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 104 390 850 | 0 | 104 390 850 | 105 125 740 | 0 | 105 125 740 | 734 890 | 0 | 734 890 |
Итого по пассиву (баланс) | 246 510 745 | 27 395 531 | 273 906 276 | 406 047 302 | 156 810 700 | 562 858 002 | 321 837 315 | 160 917 747 | 482 755 062 | 162 300 758 | 31 502 578 | 193 803 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 571 168 | 0 | 6 571 168 | 223 974 | 0 | 223 974 | 1 256 177 | 0 | 1 256 177 | 5 538 965 | 0 | 5 538 965 |
90902 | 6 967 452 | 8 672 | 6 976 124 | 492 855 | 1 256 | 494 111 | 320 618 | 1 267 | 321 885 | 7 139 689 | 8 661 | 7 148 350 |
91104 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 18 | 18 | 0 | 15 | 15 |
91202 | 1 199 787 | 0 | 1 199 787 | 11 | 0 | 11 | 15 | 0 | 15 | 1 199 783 | 0 | 1 199 783 |
91203 | 39 | 0 | 39 | 27 | 0 | 27 | 29 | 0 | 29 | 37 | 0 | 37 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 305 915 895 | 47 498 169 | 353 414 064 | 5 034 522 | 37 128 901 | 42 163 423 | 4 326 031 | 7 270 878 | 11 596 909 | 306 624 386 | 77 356 192 | 383 980 578 |
91418 | 3 259 500 | 2 092 233 | 5 351 733 | 0 | 425 501 | 425 501 | 180 187 | 361 446 | 541 633 | 3 079 313 | 2 156 288 | 5 235 601 |
91501 | 517 746 | 0 | 517 746 | 0 | 0 | 0 | 0 | 0 | 0 | 517 746 | 0 | 517 746 |
91502 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 20 | 0 | 20 | 7 612 | 0 | 7 612 |
91604 | 2 305 199 | 297 691 | 2 602 890 | 111 654 | 48 962 | 160 616 | 1 622 811 | 70 580 | 1 693 391 | 794 042 | 276 073 | 1 070 115 |
91704 | 77 841 | 2 415 | 80 256 | 0 | 350 | 350 | 0 | 352 | 352 | 77 841 | 2 413 | 80 254 |
91802 | 257 643 | 45 397 | 303 040 | 512 239 | 6 571 | 518 810 | 22 | 6 621 | 6 643 | 769 860 | 45 347 | 815 207 |
91803 | 50 076 | 459 | 50 535 | 0 | 67 | 67 | 0 | 67 | 67 | 50 076 | 459 | 50 535 |
99998 | 53 048 470 | 0 | 53 048 470 | 13 636 681 | 0 | 13 636 681 | 12 066 632 | 0 | 12 066 632 | 54 618 519 | 0 | 54 618 519 |
Итого по активу (баланс) | 380 178 457 | 49 945 066 | 430 123 523 | 20 011 963 | 37 611 611 | 57 623 574 | 19 772 542 | 7 711 229 | 27 483 771 | 380 417 878 | 79 845 448 | 460 263 326 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 627 | 0 | 78 627 | 78 627 | 0 | 78 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 6 407 | 0 | 6 407 | 0 | 0 | 0 |
91311 | 2 485 394 | 327 990 | 2 813 384 | 21 320 | 47 835 | 69 155 | 753 | 47 477 | 48 230 | 2 464 827 | 327 632 | 2 792 459 |
91312 | 39 236 991 | 4 128 070 | 43 365 061 | 804 766 | 602 089 | 1 406 855 | 3 629 649 | 597 626 | 4 227 275 | 42 061 874 | 4 123 607 | 46 185 481 |
91314 | 1 548 291 | 0 | 1 548 291 | 5 016 455 | 793 988 | 5 810 443 | 3 468 164 | 793 988 | 4 262 152 | 0 | 0 | 0 |
91315 | 685 707 | 0 | 685 707 | 26 476 | 0 | 26 476 | 13 988 | 0 | 13 988 | 673 219 | 0 | 673 219 |
91316 | 627 261 | 23 148 | 650 409 | 2 067 249 | 1 759 912 | 3 827 161 | 2 197 302 | 1 759 887 | 3 957 189 | 757 314 | 23 123 | 780 437 |
91317 | 2 878 427 | 300 847 | 3 179 274 | 785 137 | 55 092 | 840 229 | 984 642 | 58 171 | 1 042 813 | 3 077 932 | 303 926 | 3 381 858 |
91318 | 187 257 | 0 | 187 257 | 4 657 | 0 | 4 657 | 0 | 0 | 0 | 182 600 | 0 | 182 600 |
91319 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 14 481 | 0 | 14 481 |
91507 | 599 169 | 0 | 599 169 | 0 | 0 | 0 | 0 | 0 | 0 | 599 169 | 0 | 599 169 |
91508 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 0 | 0 | 0 | 8 815 | 0 | 8 815 |
99999 | 377 075 053 | 0 | 377 075 053 | 15 386 246 | 0 | 15 386 246 | 43 956 000 | 0 | 43 956 000 | 405 644 807 | 0 | 405 644 807 |
Итого по пассиву (баланс) | 425 343 468 | 4 780 055 | 430 123 523 | 24 197 340 | 3 258 916 | 27 456 256 | 54 338 910 | 3 257 149 | 57 596 059 | 455 485 038 | 4 778 288 | 460 263 326 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 516 937 | 516 937 | 0 | 516 937 | 516 937 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 521 529 | 521 529 | 0 | 521 529 | 521 529 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 213 755 | 1 213 755 | 0 | 1 213 755 | 1 213 755 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 265 624 | 1 265 624 | 0 | 1 265 624 | 1 265 624 | 0 | 0 | 0 |
93901 | 7 240 411 | 85 689 | 7 326 100 | 142 440 950 | 640 349 | 143 081 299 | 139 204 997 | 707 249 | 139 912 246 | 10 476 364 | 18 789 | 10 495 153 |
94101 | 0 | 0 | 0 | 0 | 2 837 605 | 2 837 605 | 0 | 2 227 113 | 2 227 113 | 0 | 610 492 | 610 492 |
94102 | 0 | 0 | 0 | 0 | 2 595 716 | 2 595 716 | 0 | 2 079 179 | 2 079 179 | 0 | 516 537 | 516 537 |
99996 | 7 163 997 | 0 | 7 163 997 | 151 346 524 | 0 | 151 346 524 | 146 952 456 | 0 | 146 952 456 | 11 558 065 | 0 | 11 558 065 |
Итого по активу (баланс) | 14 404 408 | 85 689 | 14 490 097 | 293 787 474 | 9 591 515 | 303 378 989 | 286 157 453 | 8 531 386 | 294 688 839 | 22 034 429 | 1 145 818 | 23 180 247 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 521 994 | 521 994 | 0 | 521 994 | 521 994 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 526 673 | 526 673 | 0 | 526 673 | 526 673 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 245 985 | 1 245 985 | 0 | 1 245 985 | 1 245 985 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 284 638 | 1 284 638 | 0 | 1 284 638 | 1 284 638 | 0 | 0 | 0 |
96901 | 86 057 | 7 077 940 | 7 163 997 | 683 717 | 142 369 444 | 143 053 161 | 616 354 | 146 313 546 | 146 929 900 | 18 694 | 11 022 042 | 11 040 736 |
96902 | 0 | 0 | 0 | 0 | 2 087 984 | 2 087 984 | 0 | 2 605 313 | 2 605 313 | 0 | 517 329 | 517 329 |
99997 | 7 326 100 | 0 | 7 326 100 | 146 005 691 | 0 | 146 005 691 | 150 301 773 | 0 | 150 301 773 | 11 622 182 | 0 | 11 622 182 |
Итого по пассиву (баланс) | 7 412 157 | 7 077 940 | 14 490 097 | 146 689 408 | 148 036 718 | 294 726 126 | 150 918 127 | 152 498 149 | 303 416 276 | 11 640 876 | 11 539 371 | 23 180 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 998,0000 |
98010 | 0 | 0 | 148 798 323,0000 | 0 | 0 | 3 506 629,0000 | 0 | 0 | 5 439 310,0000 | 0 | 0 | 146 865 642,0000 |
98020 | 0 | 0 | 99,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 104,0000 |
Итого по активу (баланс) | 0 | 0 | 148 799 435,0000 | 0 | 0 | 3 506 635,0000 | 0 | 0 | 5 439 326,0000 | 0 | 0 | 146 866 744,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 290 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 290 891,0000 |
98050 | 0 | 0 | 144 495 034,0000 | 0 | 0 | 5 405 211,0000 | 0 | 0 | 3 472 520,0000 | 0 | 0 | 142 562 343,0000 |
98070 | 0 | 0 | 13 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 148 799 435,0000 | 0 | 0 | 5 405 211,0000 | 0 | 0 | 3 472 520,0000 | 0 | 0 | 146 866 744,0000 |
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