Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
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 | 736 018 | 0 | 736 018 | 3 947 556 | 0 | 3 947 556 | 3 630 352 | 0 | 3 630 352 | 1 053 222 | 0 | 1 053 222 |
20202 | 12 324 524 | 1 863 424 | 14 187 948 | 80 237 973 | 4 228 274 | 84 466 247 | 87 290 360 | 3 461 057 | 90 751 417 | 5 272 137 | 2 630 641 | 7 902 778 |
20208 | 1 709 459 | 0 | 1 709 459 | 10 187 091 | 0 | 10 187 091 | 10 583 429 | 0 | 10 583 429 | 1 313 121 | 0 | 1 313 121 |
20209 | 0 | 0 | 0 | 55 638 301 | 1 906 998 | 57 545 299 | 54 986 644 | 1 897 882 | 56 884 526 | 651 657 | 9 116 | 660 773 |
30102 | 5 184 194 | 0 | 5 184 194 | 141 559 588 | 0 | 141 559 588 | 145 265 715 | 0 | 145 265 715 | 1 478 067 | 0 | 1 478 067 |
30110 | 797 362 | 96 290 | 893 652 | 61 558 575 | 4 112 107 | 65 670 682 | 61 992 394 | 4 085 464 | 66 077 858 | 363 543 | 122 933 | 486 476 |
30114 | 0 | 4 411 856 | 4 411 856 | 0 | 7 558 781 | 7 558 781 | 0 | 10 701 124 | 10 701 124 | 0 | 1 269 513 | 1 269 513 |
30202 | 1 849 115 | 0 | 1 849 115 | 0 | 0 | 0 | 131 864 | 0 | 131 864 | 1 717 251 | 0 | 1 717 251 |
30204 | 138 811 | 0 | 138 811 | 31 537 | 0 | 31 537 | 0 | 0 | 0 | 170 348 | 0 | 170 348 |
30210 | 0 | 0 | 0 | 355 155 | 0 | 355 155 | 355 155 | 0 | 355 155 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 17 521 371 | 0 | 17 521 371 | 17 521 371 | 0 | 17 521 371 | 0 | 0 | 0 |
30233 | 61 984 | 6 146 | 68 130 | 3 672 327 | 154 905 | 3 827 232 | 3 654 865 | 158 451 | 3 813 316 | 79 446 | 2 600 | 82 046 |
30235 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
30302 | 0 | 16 090 | 16 090 | 286 962 | 19 744 | 306 706 | 65 048 | 2 107 | 67 155 | 221 914 | 33 727 | 255 641 |
30306 | 6 925 542 | 401 099 | 7 326 641 | 87 095 011 | 1 304 437 | 88 399 448 | 88 905 072 | 1 200 023 | 90 105 095 | 5 115 481 | 505 513 | 5 620 994 |
30413 | 88 866 | 57 283 | 146 149 | 58 256 315 | 4 545 202 | 62 801 517 | 58 327 846 | 4 587 559 | 62 915 405 | 17 335 | 14 926 | 32 261 |
30424 | 59 354 | 0 | 59 354 | 167 240 192 | 7 283 617 | 174 523 809 | 167 284 549 | 6 502 512 | 173 787 061 | 14 997 | 781 105 | 796 102 |
30425 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31902 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 9 000 000 | 0 | 9 000 000 | 3 500 000 | 0 | 3 500 000 |
31904 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 18 000 000 | 0 | 18 000 000 | 4 000 000 | 0 | 4 000 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 6 500 000 | 0 | 6 500 000 | 4 000 000 | 0 | 4 000 000 | 4 500 000 | 0 | 4 500 000 |
32105 | 0 | 1 237 685 | 1 237 685 | 0 | 373 655 | 373 655 | 0 | 94 900 | 94 900 | 0 | 1 516 440 | 1 516 440 |
32106 | 0 | 843 876 | 843 876 | 0 | 228 086 | 228 086 | 0 | 1 071 962 | 1 071 962 | 0 | 0 | 0 |
32107 | 0 | 562 584 | 562 584 | 0 | 169 842 | 169 842 | 0 | 43 135 | 43 135 | 0 | 689 291 | 689 291 |
32202 | 0 | 0 | 0 | 19 660 614 | 0 | 19 660 614 | 19 660 614 | 0 | 19 660 614 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 146 455 | 0 | 12 146 455 | 3 837 071 | 0 | 3 837 071 | 8 309 384 | 0 | 8 309 384 |
45107 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
45207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45208 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 0 | 0 | 0 | 17 130 | 0 | 17 130 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45502 | 49 | 0 | 49 | 62 | 0 | 62 | 57 | 0 | 57 | 54 | 0 | 54 |
45503 | 591 | 0 | 591 | 22 | 0 | 22 | 343 | 0 | 343 | 270 | 0 | 270 |
45504 | 3 252 301 | 0 | 3 252 301 | 1 190 243 | 0 | 1 190 243 | 1 098 944 | 0 | 1 098 944 | 3 343 600 | 0 | 3 343 600 |
45505 | 18 695 655 | 0 | 18 695 655 | 2 742 554 | 0 | 2 742 554 | 3 783 095 | 0 | 3 783 095 | 17 655 114 | 0 | 17 655 114 |
45506 | 48 484 520 | 0 | 48 484 520 | 3 521 757 | 0 | 3 521 757 | 5 679 861 | 0 | 5 679 861 | 46 326 416 | 0 | 46 326 416 |
45507 | 95 157 899 | 1 466 460 | 96 624 359 | 2 179 306 | 439 978 | 2 619 284 | 6 318 142 | 127 713 | 6 445 855 | 91 019 063 | 1 778 725 | 92 797 788 |
45509 | 35 069 493 | 0 | 35 069 493 | 2 185 859 | 0 | 2 185 859 | 2 872 152 | 0 | 2 872 152 | 34 383 200 | 0 | 34 383 200 |
45604 | 0 | 7 096 480 | 7 096 480 | 0 | 2 142 401 | 2 142 401 | 0 | 544 108 | 544 108 | 0 | 8 694 773 | 8 694 773 |
45605 | 14 150 | 4 500 672 | 4 514 822 | 0 | 1 358 736 | 1 358 736 | 0 | 345 080 | 345 080 | 14 150 | 5 514 328 | 5 528 478 |
45606 | 1 698 000 | 0 | 1 698 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 000 | 0 | 1 698 000 |
45706 | 1 883 | 37 243 | 39 126 | 0 | 11 189 | 11 189 | 8 | 3 113 | 3 121 | 1 875 | 45 319 | 47 194 |
45815 | 38 734 795 | 560 450 | 39 295 245 | 5 754 067 | 173 515 | 5 927 582 | 7 805 879 | 49 197 | 7 855 076 | 36 682 983 | 684 768 | 37 367 751 |
45817 | 0 | 17 435 | 17 435 | 0 | 5 264 | 5 264 | 0 | 1 338 | 1 338 | 0 | 21 361 | 21 361 |
45915 | 883 198 | 7 182 | 890 380 | 356 823 | 7 408 | 364 231 | 336 883 | 5 162 | 342 045 | 903 138 | 9 428 | 912 566 |
45917 | 0 | 82 | 82 | 0 | 26 | 26 | 0 | 7 | 7 | 0 | 101 | 101 |
47002 | 0 | 0 | 0 | 5 504 971 | 0 | 5 504 971 | 5 504 971 | 0 | 5 504 971 | 0 | 0 | 0 |
47301 | 0 | 1 314 372 | 1 314 372 | 0 | 387 817 | 387 817 | 0 | 132 734 | 132 734 | 0 | 1 569 455 | 1 569 455 |
47404 | 0 | 54 898 | 54 898 | 34 019 666 | 105 940 222 | 139 959 888 | 34 019 666 | 89 285 686 | 123 305 352 | 0 | 16 709 434 | 16 709 434 |
47408 | 0 | 0 | 0 | 86 439 826 | 100 540 405 | 186 980 231 | 86 439 826 | 100 540 405 | 186 980 231 | 0 | 0 | 0 |
47417 | 4 614 | 953 | 5 567 | 882 | 44 | 926 | 1 154 | 997 | 2 151 | 4 342 | 0 | 4 342 |
47423 | 913 683 | 636 | 914 319 | 1 163 209 | 751 | 1 163 960 | 1 048 234 | 802 | 1 049 036 | 1 028 658 | 585 | 1 029 243 |
47427 | 2 639 074 | 71 752 | 2 710 826 | 4 785 926 | 147 773 | 4 933 699 | 4 742 960 | 113 780 | 4 856 740 | 2 682 040 | 105 745 | 2 787 785 |
47801 | 405 164 | 898 532 | 1 303 696 | 0 | 269 242 | 269 242 | 8 320 | 82 879 | 91 199 | 396 844 | 1 084 895 | 1 481 739 |
47802 | 32 630 | 0 | 32 630 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 29 971 | 0 | 29 971 |
50205 | 1 | 11 370 | 11 371 | 434 643 | 2 633 166 | 3 067 809 | 0 | 2 644 536 | 2 644 536 | 434 644 | 0 | 434 644 |
50207 | 2 519 566 | 8 108 445 | 10 628 011 | 5 155 256 | 3 613 558 | 8 768 814 | 3 547 560 | 1 772 920 | 5 320 480 | 4 127 262 | 9 949 083 | 14 076 345 |
50208 | 751 | 0 | 751 | 1 640 573 | 0 | 1 640 573 | 818 339 | 0 | 818 339 | 822 985 | 0 | 822 985 |
50211 | 0 | 2 515 277 | 2 515 277 | 0 | 2 828 855 | 2 828 855 | 0 | 1 357 520 | 1 357 520 | 0 | 3 986 612 | 3 986 612 |
50218 | 4 498 879 | 3 122 031 | 7 620 910 | 2 273 886 | 4 047 894 | 6 321 780 | 6 772 765 | 5 665 818 | 12 438 583 | 0 | 1 504 107 | 1 504 107 |
50221 | 2 484 | 0 | 2 484 | 17 033 | 0 | 17 033 | 13 646 | 0 | 13 646 | 5 871 | 0 | 5 871 |
52601 | 9 482 857 | 0 | 9 482 857 | 4 440 476 | 0 | 4 440 476 | 7 381 | 0 | 7 381 | 13 915 952 | 0 | 13 915 952 |
60103 | 1 776 015 | 0 | 1 776 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 015 | 0 | 1 776 015 |
60104 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60202 | 14 010 | 0 | 14 010 | 0 | 0 | 0 | 0 | 0 | 0 | 14 010 | 0 | 14 010 |
60302 | 1 295 025 | 0 | 1 295 025 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 1 298 579 | 0 | 1 298 579 |
60306 | 234 040 | 0 | 234 040 | 323 282 | 0 | 323 282 | 223 880 | 0 | 223 880 | 333 442 | 0 | 333 442 |
60308 | 1 548 | 6 | 1 554 | 9 802 | 160 | 9 962 | 8 093 | 9 | 8 102 | 3 257 | 157 | 3 414 |
60310 | 202 642 | 0 | 202 642 | 106 196 | 0 | 106 196 | 123 651 | 0 | 123 651 | 185 187 | 0 | 185 187 |
60312 | 1 060 446 | 0 | 1 060 446 | 380 909 | 0 | 380 909 | 799 325 | 0 | 799 325 | 642 030 | 0 | 642 030 |
60314 | 4 035 | 171 479 | 175 514 | 6 162 | 25 587 | 31 749 | 2 945 | 92 524 | 95 469 | 7 252 | 104 542 | 111 794 |
60323 | 2 731 511 | 28 048 | 2 759 559 | 548 144 | 8 024 | 556 168 | 66 555 | 2 516 | 69 071 | 3 213 100 | 33 556 | 3 246 656 |
60401 | 10 449 935 | 0 | 10 449 935 | 21 593 | 0 | 21 593 | 80 023 | 0 | 80 023 | 10 391 505 | 0 | 10 391 505 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60411 | 136 624 | 0 | 136 624 | 0 | 0 | 0 | 0 | 0 | 0 | 136 624 | 0 | 136 624 |
60701 | 315 033 | 0 | 315 033 | 45 431 | 0 | 45 431 | 100 330 | 0 | 100 330 | 260 134 | 0 | 260 134 |
60901 | 100 904 | 0 | 100 904 | 0 | 0 | 0 | 0 | 0 | 0 | 100 904 | 0 | 100 904 |
61002 | 1 925 | 0 | 1 925 | 251 | 0 | 251 | 255 | 0 | 255 | 1 921 | 0 | 1 921 |
61008 | 22 093 | 0 | 22 093 | 2 276 | 0 | 2 276 | 3 474 | 0 | 3 474 | 20 895 | 0 | 20 895 |
61009 | 60 128 | 0 | 60 128 | 1 330 | 0 | 1 330 | 3 442 | 0 | 3 442 | 58 016 | 0 | 58 016 |
61010 | 81 | 0 | 81 | 208 | 0 | 208 | 208 | 0 | 208 | 81 | 0 | 81 |
61011 | 390 210 | 0 | 390 210 | 0 | 0 | 0 | 0 | 0 | 0 | 390 210 | 0 | 390 210 |
61209 | 0 | 0 | 0 | 697 616 | 0 | 697 616 | 697 616 | 0 | 697 616 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 229 174 | 0 | 4 229 174 | 4 229 174 | 0 | 4 229 174 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 226 | 0 | 25 226 | 25 226 | 0 | 25 226 | 0 | 0 | 0 |
61403 | 398 974 | 0 | 398 974 | 43 235 | 0 | 43 235 | 0 | 0 | 0 | 442 209 | 0 | 442 209 |
61601 | 0 | 0 | 0 | 254 712 | 0 | 254 712 | 254 712 | 0 | 254 712 | 0 | 0 | 0 |
61702 | 1 604 288 | 0 | 1 604 288 | 140 154 | 0 | 140 154 | 1 744 442 | 0 | 1 744 442 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 1 921 273 | 0 | 1 921 273 | 0 | 0 | 0 | 1 921 273 | 0 | 1 921 273 |
70606 | 246 329 956 | 0 | 246 329 956 | 19 447 001 | 0 | 19 447 001 | 246 340 508 | 0 | 246 340 508 | 19 436 449 | 0 | 19 436 449 |
70608 | 99 804 135 | 0 | 99 804 135 | 19 539 159 | 0 | 19 539 159 | 99 814 483 | 0 | 99 814 483 | 19 528 811 | 0 | 19 528 811 |
70610 | 9 432 | 0 | 9 432 | 1 953 | 0 | 1 953 | 9 432 | 0 | 9 432 | 1 953 | 0 | 1 953 |
70611 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
70614 | 1 584 885 | 0 | 1 584 885 | 553 541 | 0 | 553 541 | 1 586 472 | 0 | 1 586 472 | 551 954 | 0 | 551 954 |
70706 | 0 | 0 | 0 | 246 974 187 | 0 | 246 974 187 | 277 327 | 0 | 277 327 | 246 696 860 | 0 | 246 696 860 |
70708 | 0 | 0 | 0 | 99 804 135 | 0 | 99 804 135 | 3 916 | 0 | 3 916 | 99 800 219 | 0 | 99 800 219 |
70710 | 0 | 0 | 0 | 10 443 | 0 | 10 443 | 0 | 0 | 0 | 10 443 | 0 | 10 443 |
70711 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
70714 | 0 | 0 | 0 | 1 584 885 | 0 | 1 584 885 | 0 | 0 | 0 | 1 584 885 | 0 | 1 584 885 |
Итого по активу (баланс) | 666 962 025 | 39 480 136 | 706 442 161 | 1 358 378 160 | 256 467 663 | 1 614 845 823 | 1 323 210 948 | 236 575 020 | 1 559 785 968 | 702 129 237 | 59 372 779 | 761 502 016 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10601 | 26 609 | 0 | 26 609 | 0 | 0 | 0 | 0 | 0 | 0 | 26 609 | 0 | 26 609 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 2 484 | 0 | 2 484 | 13 648 | 0 | 13 648 | 17 035 | 0 | 17 035 | 5 871 | 0 | 5 871 |
10609 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 140 154 | 0 | 140 154 | 146 707 | 0 | 146 707 |
10701 | 43 207 | 0 | 43 207 | 0 | 0 | 0 | 0 | 0 | 0 | 43 207 | 0 | 43 207 |
10801 | 38 491 426 | 0 | 38 491 426 | 0 | 0 | 0 | 0 | 0 | 0 | 38 491 426 | 0 | 38 491 426 |
30111 | 16 288 | 70 | 16 358 | 16 366 353 | 13 | 16 366 366 | 16 366 497 | 21 | 16 366 518 | 16 432 | 78 | 16 510 |
30126 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 562 195 | 0 | 3 562 195 | 3 765 772 | 0 | 3 765 772 | 203 577 | 0 | 203 577 |
30226 | 34 647 | 0 | 34 647 | 347 | 0 | 347 | 1 200 | 0 | 1 200 | 35 500 | 0 | 35 500 |
30232 | 256 745 | 595 | 257 340 | 3 892 305 | 174 423 | 4 066 728 | 3 858 088 | 175 706 | 4 033 794 | 222 528 | 1 878 | 224 406 |
30236 | 0 | 0 | 0 | 0 | 16 886 | 16 886 | 0 | 17 724 | 17 724 | 0 | 838 | 838 |
30301 | 0 | 16 090 | 16 090 | 65 041 | 2 108 | 67 149 | 286 955 | 19 745 | 306 700 | 221 914 | 33 727 | 255 641 |
30305 | 6 925 542 | 401 099 | 7 326 641 | 88 905 076 | 1 200 024 | 90 105 100 | 87 095 015 | 1 304 438 | 88 399 453 | 5 115 481 | 505 513 | 5 620 994 |
30606 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
31204 | 11 700 000 | 0 | 11 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 000 | 0 | 11 700 000 |
31206 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31303 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31304 | 3 150 000 | 0 | 3 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 11 115 000 | 0 | 11 115 000 | 11 115 000 | 0 | 11 115 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 245 000 | 0 | 2 245 000 | 3 238 000 | 0 | 3 238 000 | 993 000 | 0 | 993 000 |
31404 | 526 000 | 0 | 526 000 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 1 236 555 | 1 236 555 | 0 | 121 960 | 121 960 | 0 | 291 375 | 291 375 | 0 | 1 405 970 | 1 405 970 |
31409 | 0 | 30 408 | 30 408 | 0 | 2 996 | 2 996 | 0 | 7 342 | 7 342 | 0 | 34 754 | 34 754 |
32015 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 520 000 | 0 | 520 000 | 40 000 | 0 | 40 000 |
32115 | 26 441 | 0 | 26 441 | 11 766 | 0 | 11 766 | 7 382 | 0 | 7 382 | 22 057 | 0 | 22 057 |
32901 | 4 029 985 | 2 941 476 | 6 971 461 | 7 126 993 | 4 161 557 | 11 288 550 | 3 097 008 | 2 631 571 | 5 728 579 | 0 | 1 411 490 | 1 411 490 |
40504 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40701 | 2 041 773 | 0 | 2 041 773 | 784 345 | 0 | 784 345 | 967 170 | 0 | 967 170 | 2 224 598 | 0 | 2 224 598 |
40702 | 6 148 | 288 | 6 436 | 41 834 | 22 | 41 856 | 46 976 | 86 | 47 062 | 11 290 | 352 | 11 642 |
40703 | 2 051 | 0 | 2 051 | 2 222 | 0 | 2 222 | 1 762 | 0 | 1 762 | 1 591 | 0 | 1 591 |
40802 | 35 | 1 | 36 | 10 | 0 | 10 | 17 | 1 | 18 | 42 | 2 | 44 |
40807 | 107 298 | 31 407 | 138 705 | 2 608 044 | 13 346 | 2 621 390 | 2 652 753 | 6 744 | 2 659 497 | 152 007 | 24 805 | 176 812 |
40817 | 3 480 899 | 1 434 060 | 4 914 959 | 16 085 937 | 1 174 275 | 17 260 212 | 15 445 088 | 964 356 | 16 409 444 | 2 840 050 | 1 224 141 | 4 064 191 |
40820 | 104 454 | 565 | 105 019 | 74 858 | 690 | 75 548 | 40 356 | 564 | 40 920 | 69 952 | 439 | 70 391 |
40907 | 1 902 | 0 | 1 902 | 752 714 | 0 | 752 714 | 817 700 | 0 | 817 700 | 66 888 | 0 | 66 888 |
40911 | 186 385 | 0 | 186 385 | 246 423 | 0 | 246 423 | 138 271 | 0 | 138 271 | 78 233 | 0 | 78 233 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 |
41403 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41405 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42006 | 3 126 950 | 0 | 3 126 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 950 | 0 | 3 126 950 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 200 000 | 0 | 3 200 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42301 | 10 381 090 | 402 163 | 10 783 253 | 22 708 341 | 576 373 | 23 284 714 | 19 862 914 | 557 171 | 20 420 085 | 7 535 663 | 382 961 | 7 918 624 |
42303 | 14 405 252 | 2 775 656 | 17 180 908 | 615 166 | 540 241 | 1 155 407 | 3 436 469 | 3 339 715 | 6 776 184 | 17 226 555 | 5 575 130 | 22 801 685 |
42305 | 48 027 377 | 352 452 | 48 379 829 | 15 127 050 | 389 431 | 15 516 481 | 23 443 723 | 37 377 | 23 481 100 | 56 344 050 | 398 | 56 344 448 |
42306 | 76 325 724 | 5 237 405 | 81 563 129 | 17 681 763 | 1 402 800 | 19 084 563 | 24 857 803 | 1 401 397 | 26 259 200 | 83 501 764 | 5 236 002 | 88 737 766 |
42601 | 69 | 19 349 | 19 418 | 9 518 | 28 587 | 38 105 | 30 775 | 28 968 | 59 743 | 21 326 | 19 730 | 41 056 |
42603 | 27 427 | 13 715 | 41 142 | 906 | 2 700 | 3 606 | 5 579 | 26 165 | 31 744 | 32 100 | 37 180 | 69 280 |
42605 | 161 471 | 7 418 | 168 889 | 64 082 | 8 657 | 72 739 | 84 262 | 1 239 | 85 501 | 181 651 | 0 | 181 651 |
42606 | 184 001 | 126 327 | 310 328 | 60 065 | 23 976 | 84 041 | 61 341 | 35 197 | 96 538 | 185 277 | 137 548 | 322 825 |
44003 | 5 726 500 | 0 | 5 726 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 726 500 | 0 | 5 726 500 |
44007 | 0 | 39 380 880 | 39 380 880 | 0 | 3 019 450 | 3 019 450 | 0 | 11 888 940 | 11 888 940 | 0 | 48 250 370 | 48 250 370 |
45115 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
45215 | 22 480 | 0 | 22 480 | 0 | 0 | 0 | 0 | 0 | 0 | 22 480 | 0 | 22 480 |
45315 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
45515 | 10 031 365 | 0 | 10 031 365 | 1 847 453 | 0 | 1 847 453 | 2 204 325 | 0 | 2 204 325 | 10 388 237 | 0 | 10 388 237 |
45615 | 215 022 | 0 | 215 022 | 0 | 0 | 0 | 26 119 | 0 | 26 119 | 241 141 | 0 | 241 141 |
45715 | 509 | 0 | 509 | 38 | 0 | 38 | 143 | 0 | 143 | 614 | 0 | 614 |
45818 | 28 711 166 | 0 | 28 711 166 | 10 303 710 | 0 | 10 303 710 | 8 793 631 | 0 | 8 793 631 | 27 201 087 | 0 | 27 201 087 |
45918 | 577 474 | 0 | 577 474 | 204 857 | 0 | 204 857 | 206 934 | 0 | 206 934 | 579 551 | 0 | 579 551 |
47403 | 0 | 0 | 0 | 44 904 702 | 4 010 875 | 48 915 577 | 44 904 702 | 4 010 875 | 48 915 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 570 855 | 87 764 422 | 188 335 277 | 100 570 855 | 87 764 422 | 188 335 277 | 0 | 0 | 0 |
47411 | 1 605 167 | 90 175 | 1 695 342 | 1 267 018 | 34 306 | 1 301 324 | 1 018 002 | 61 250 | 1 079 252 | 1 356 151 | 117 119 | 1 473 270 |
47416 | 8 847 | 15 059 | 23 906 | 274 429 | 15 713 | 290 142 | 289 720 | 5 835 | 295 555 | 24 138 | 5 181 | 29 319 |
47422 | 30 909 | 90 | 30 999 | 2 564 520 | 1 986 | 2 566 506 | 2 573 995 | 2 007 | 2 576 002 | 40 384 | 111 | 40 495 |
47425 | 604 807 | 0 | 604 807 | 1 193 671 | 0 | 1 193 671 | 1 208 696 | 0 | 1 208 696 | 619 832 | 0 | 619 832 |
47426 | 456 785 | 864 274 | 1 321 059 | 230 208 | 72 177 | 302 385 | 400 296 | 650 165 | 1 050 461 | 626 873 | 1 442 262 | 2 069 135 |
47804 | 93 682 | 0 | 93 682 | 31 960 | 0 | 31 960 | 52 579 | 0 | 52 579 | 114 301 | 0 | 114 301 |
50220 | 736 018 | 0 | 736 018 | 3 630 354 | 0 | 3 630 354 | 3 947 558 | 0 | 3 947 558 | 1 053 222 | 0 | 1 053 222 |
52005 | 5 601 816 | 0 | 5 601 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 601 816 | 0 | 5 601 816 |
52006 | 2 398 184 | 0 | 2 398 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 184 | 0 | 2 398 184 |
52407 | 0 | 0 | 0 | 121 550 | 0 | 121 550 | 121 550 | 0 | 121 550 | 0 | 0 | 0 |
52501 | 119 180 | 0 | 119 180 | 121 550 | 0 | 121 550 | 65 370 | 0 | 65 370 | 63 000 | 0 | 63 000 |
52602 | 162 620 | 0 | 162 620 | 569 718 | 0 | 569 718 | 553 541 | 0 | 553 541 | 146 443 | 0 | 146 443 |
60105 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 7 107 | 0 | 7 107 |
60301 | 756 374 | 0 | 756 374 | 514 775 | 0 | 514 775 | 322 148 | 0 | 322 148 | 563 747 | 0 | 563 747 |
60305 | 13 096 | 0 | 13 096 | 287 716 | 0 | 287 716 | 287 495 | 0 | 287 495 | 12 875 | 0 | 12 875 |
60307 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 080 | 0 | 1 080 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 62 613 | 0 | 62 613 | 62 613 | 0 | 62 613 |
60311 | 1 105 090 | 0 | 1 105 090 | 1 269 923 | 0 | 1 269 923 | 607 528 | 0 | 607 528 | 442 695 | 0 | 442 695 |
60313 | 0 | 1 111 | 1 111 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 1 111 | 1 111 |
60322 | 17 287 | 0 | 17 287 | 404 721 | 0 | 404 721 | 411 069 | 0 | 411 069 | 23 635 | 0 | 23 635 |
60324 | 2 355 474 | 0 | 2 355 474 | 78 209 | 0 | 78 209 | 504 229 | 0 | 504 229 | 2 781 494 | 0 | 2 781 494 |
60405 | 53 861 | 0 | 53 861 | 166 | 0 | 166 | 0 | 0 | 0 | 53 695 | 0 | 53 695 |
60601 | 4 465 903 | 0 | 4 465 903 | 21 685 | 0 | 21 685 | 88 895 | 0 | 88 895 | 4 533 113 | 0 | 4 533 113 |
60903 | 26 364 | 0 | 26 364 | 0 | 0 | 0 | 996 | 0 | 996 | 27 360 | 0 | 27 360 |
61012 | 38 609 | 0 | 38 609 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 44 082 | 0 | 44 082 |
61301 | 19 836 | 0 | 19 836 | 19 836 | 0 | 19 836 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 496 | 0 | 496 | 1 | 0 | 1 | 6 | 0 | 6 | 501 | 0 | 501 |
61501 | 193 795 | 0 | 193 795 | 8 649 | 0 | 8 649 | 13 920 | 0 | 13 920 | 199 066 | 0 | 199 066 |
61701 | 0 | 0 | 0 | 140 154 | 0 | 140 154 | 643 675 | 0 | 643 675 | 503 521 | 0 | 503 521 |
70601 | 242 642 628 | 0 | 242 642 628 | 242 682 521 | 0 | 242 682 521 | 15 851 703 | 0 | 15 851 703 | 15 811 810 | 0 | 15 811 810 |
70603 | 93 175 374 | 0 | 93 175 374 | 93 180 108 | 0 | 93 180 108 | 17 110 153 | 0 | 17 110 153 | 17 105 419 | 0 | 17 105 419 |
70605 | 2 045 | 0 | 2 045 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 10 876 638 | 0 | 10 876 638 | 10 877 260 | 0 | 10 877 260 | 4 431 517 | 0 | 4 431 517 | 4 430 895 | 0 | 4 430 895 |
70615 | 1 597 735 | 0 | 1 597 735 | 1 597 735 | 0 | 1 597 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 243 322 613 | 0 | 243 322 613 | 243 297 363 | 0 | 243 297 363 |
70703 | 0 | 0 | 0 | 2 794 | 0 | 2 794 | 93 175 374 | 0 | 93 175 374 | 93 172 580 | 0 | 93 172 580 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 876 638 | 0 | 10 876 638 | 10 876 638 | 0 | 10 876 638 |
70715 | 0 | 0 | 0 | 2 247 963 | 0 | 2 247 963 | 3 519 008 | 0 | 3 519 008 | 1 271 045 | 0 | 1 271 045 |
Итого по пассиву (баланс) | 651 063 473 | 55 378 688 | 706 442 161 | 740 423 613 | 104 759 994 | 845 183 607 | 785 013 066 | 115 230 396 | 900 243 462 | 695 652 926 | 65 849 090 | 761 502 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
90902 | 47 136 | 0 | 47 136 | 0 | 0 | 0 | 0 | 0 | 0 | 47 136 | 0 | 47 136 |
90909 | 240 167 | 0 | 240 167 | 598 064 | 0 | 598 064 | 584 973 | 0 | 584 973 | 253 258 | 0 | 253 258 |
91104 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 1 326 | 0 | 1 326 | 141 | 0 | 141 | 180 | 0 | 180 | 1 287 | 0 | 1 287 |
91203 | 986 | 0 | 986 | 1 447 | 0 | 1 447 | 1 436 | 0 | 1 436 | 997 | 0 | 997 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 10 999 968 | 0 | 10 999 968 | 0 | 0 | 0 | 0 | 0 | 0 | 10 999 968 | 0 | 10 999 968 |
91414 | 14 306 142 | 0 | 14 306 142 | 0 | 0 | 0 | 0 | 0 | 0 | 14 306 142 | 0 | 14 306 142 |
91416 | 0 | 27 337 080 | 27 337 080 | 0 | 3 848 080 | 3 848 080 | 0 | 31 185 160 | 31 185 160 | 0 | 0 | 0 |
91417 | 200 000 | 2 816 639 | 3 016 639 | 0 | 431 365 | 431 365 | 0 | 3 243 447 | 3 243 447 | 200 000 | 4 557 | 204 557 |
91418 | 437 810 | 898 532 | 1 336 342 | 0 | 269 243 | 269 243 | 10 988 | 82 880 | 93 868 | 426 822 | 1 084 895 | 1 511 717 |
91501 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
91604 | 3 167 155 | 56 942 | 3 224 097 | 158 709 | 23 721 | 182 430 | 543 277 | 6 364 | 549 641 | 2 782 587 | 74 299 | 2 856 886 |
91704 | 3 967 793 | 11 001 | 3 978 794 | 542 789 | 3 321 | 546 110 | 17 489 | 843 | 18 332 | 4 493 093 | 13 479 | 4 506 572 |
91802 | 39 705 420 | 280 770 | 39 986 190 | 5 104 521 | 84 765 | 5 189 286 | 77 408 | 21 529 | 98 937 | 44 732 533 | 344 006 | 45 076 539 |
91803 | 3 576 841 | 55 050 | 3 631 891 | 40 189 | 16 636 | 56 825 | 5 337 | 4 222 | 9 559 | 3 611 693 | 67 464 | 3 679 157 |
99998 | 80 229 359 | 0 | 80 229 359 | 48 161 812 | 0 | 48 161 812 | 40 577 615 | 0 | 40 577 615 | 87 813 556 | 0 | 87 813 556 |
Итого по активу (баланс) | 156 883 959 | 31 456 020 | 188 339 979 | 54 607 673 | 4 677 132 | 59 284 805 | 41 818 703 | 34 544 445 | 76 363 148 | 169 672 929 | 1 588 707 | 171 261 636 |
Пассив | ||||||||||||
91211 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
91311 | 4 903 696 | 6 023 488 | 10 927 184 | 42 591 | 508 569 | 551 160 | 8 021 | 1 811 423 | 1 819 444 | 4 869 126 | 7 326 342 | 12 195 468 |
91312 | 313 032 | 69 174 | 382 206 | 4 988 | 5 305 | 10 293 | 1 | 20 885 | 20 886 | 308 045 | 84 754 | 392 799 |
91314 | 0 | 0 | 0 | 14 060 413 | 19 586 983 | 33 647 396 | 15 878 032 | 26 885 719 | 42 763 751 | 1 817 619 | 7 298 736 | 9 116 355 |
91315 | 13 300 000 | 0 | 13 300 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 11 300 000 | 0 | 11 300 000 |
91316 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
91317 | 54 597 875 | 1 004 729 | 55 602 604 | 4 291 734 | 77 035 | 4 368 769 | 3 254 410 | 303 324 | 3 557 734 | 53 560 551 | 1 231 018 | 54 791 569 |
91507 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91508 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
99999 | 108 110 620 | 0 | 108 110 620 | 35 323 552 | 0 | 35 323 552 | 10 661 012 | 0 | 10 661 012 | 83 448 080 | 0 | 83 448 080 |
Итого по пассиву (баланс) | 181 242 588 | 7 097 391 | 188 339 979 | 55 723 278 | 20 177 892 | 75 901 170 | 29 801 476 | 29 021 351 | 58 822 827 | 155 320 786 | 15 940 850 | 171 261 636 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 2 710 075 | 817 | 2 710 892 | 2 710 075 | 817 | 2 710 892 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 710 075 | 2 428 | 2 712 503 | 2 710 075 | 844 | 2 710 919 | 0 | 1 584 | 1 584 |
93303 | 2 710 075 | 669 | 2 710 744 | 4 624 | 2 977 | 7 601 | 2 710 075 | 2 414 | 2 712 489 | 4 624 | 1 232 | 5 856 |
93304 | 130 772 | 2 660 | 133 432 | 0 | 1 140 | 1 140 | 4 624 | 2 479 | 7 103 | 126 148 | 1 321 | 127 469 |
93305 | 1 908 112 | 13 738 322 | 15 646 434 | 0 | 4 147 565 | 4 147 565 | 241 624 | 1 054 373 | 1 295 997 | 1 666 488 | 16 831 514 | 18 498 002 |
93306 | 0 | 0 | 0 | 0 | 1 725 040 | 1 725 040 | 0 | 1 725 040 | 1 725 040 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 114 319 | 3 114 319 | 0 | 1 744 339 | 1 744 339 | 0 | 1 369 980 | 1 369 980 |
93308 | 0 | 0 | 0 | 4 624 | 1 395 197 | 1 399 821 | 0 | 1 395 197 | 1 395 197 | 4 624 | 0 | 4 624 |
93309 | 4 624 | 1 204 902 | 1 209 526 | 0 | 0 | 0 | 4 624 | 1 204 902 | 1 209 526 | 0 | 0 | 0 |
93310 | 0 | 5 963 390 | 5 963 390 | 0 | 1 800 326 | 1 800 326 | 0 | 457 231 | 457 231 | 0 | 7 306 485 | 7 306 485 |
93506 | 0 | 0 | 0 | 0 | 330 372 | 330 372 | 0 | 330 372 | 330 372 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 340 181 | 340 181 | 0 | 340 181 | 340 181 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 98 476 092 | 90 050 | 98 566 142 | 81 391 700 | 90 050 | 81 481 750 | 17 084 392 | 0 | 17 084 392 |
99996 | 17 002 385 | 0 | 17 002 385 | 102 763 802 | 0 | 102 763 802 | 88 264 470 | 0 | 88 264 470 | 31 501 717 | 0 | 31 501 717 |
Итого по активу (баланс) | 21 755 968 | 20 909 943 | 42 665 911 | 206 669 292 | 12 950 412 | 219 619 704 | 178 037 267 | 8 348 239 | 186 385 506 | 50 387 993 | 25 512 116 | 75 900 109 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 776 | 3 277 790 | 3 287 566 | 9 776 | 3 277 790 | 3 287 566 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 777 | 3 322 570 | 3 332 347 | 28 398 | 3 322 570 | 3 350 968 | 18 621 | 0 | 18 621 |
96303 | 9 776 | 2 812 920 | 2 822 696 | 28 398 | 3 305 955 | 3 334 353 | 35 256 | 493 035 | 528 291 | 16 634 | 0 | 16 634 |
96304 | 122 806 | 0 | 122 806 | 35 256 | 0 | 35 256 | 9 564 | 0 | 9 564 | 97 114 | 0 | 97 114 |
96305 | 9 059 113 | 0 | 9 059 113 | 9 773 | 0 | 9 773 | 209 | 0 | 209 | 9 049 549 | 0 | 9 049 549 |
96306 | 0 | 0 | 0 | 0 | 333 724 | 333 724 | 0 | 333 724 | 333 724 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 354 823 | 354 823 | 0 | 1 871 263 | 1 871 263 | 0 | 1 516 440 | 1 516 440 |
96308 | 0 | 0 | 0 | 0 | 1 522 878 | 1 522 878 | 2 601 | 1 522 878 | 1 525 479 | 2 601 | 0 | 2 601 |
96309 | 2 601 | 1 237 685 | 1 240 286 | 2 601 | 1 237 685 | 1 240 286 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 3 757 484 | 0 | 3 757 484 | 0 | 0 | 0 | 0 | 0 | 0 | 3 757 484 | 0 | 3 757 484 |
96506 | 0 | 0 | 0 | 0 | 1 718 382 | 1 718 382 | 0 | 1 718 382 | 1 718 382 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 730 428 | 1 730 428 | 0 | 1 730 428 | 1 730 428 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 90 247 | 82 642 362 | 82 732 609 | 90 247 | 99 254 275 | 99 344 522 | 0 | 16 611 913 | 16 611 913 |
97101 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 434 953 | 0 | 434 953 | 431 361 | 0 | 431 361 |
99997 | 25 663 526 | 0 | 25 663 526 | 88 134 814 | 0 | 88 134 814 | 106 869 680 | 0 | 106 869 680 | 44 398 392 | 0 | 44 398 392 |
Итого по пассиву (баланс) | 38 615 306 | 4 050 605 | 42 665 911 | 88 324 234 | 99 446 597 | 187 770 831 | 107 480 684 | 113 524 345 | 221 005 029 | 57 771 756 | 18 128 353 | 75 900 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 653,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1 652,0000 |
98010 | 0 | 0 | 2 713 581,0000 | 0 | 0 | 65 888 289,0000 | 0 | 0 | 47 294 145,0000 | 0 | 0 | 21 307 725,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 24,0000 | 0 | 0 | 37,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 2 715 269,0000 | 0 | 0 | 65 888 325,0000 | 0 | 0 | 47 294 195,0000 | 0 | 0 | 21 309 399,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99 204,0000 | 0 | 0 | 2 065 025,0000 | 0 | 0 | 2 065 011,0000 | 0 | 0 | 99 190,0000 |
98070 | 0 | 0 | 2 616 065,0000 | 0 | 0 | 60 527 468,0000 | 0 | 0 | 79 121 612,0000 | 0 | 0 | 21 210 209,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 715 269,0000 | 0 | 0 | 62 592 493,0000 | 0 | 0 | 81 186 623,0000 | 0 | 0 | 21 309 399,0000 |
Страница была полезной?