Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Хоум Кредит энд Финанс Банк"
Регистрационный номер
316
Код формы по ОКУД 0409101
тыс. рублей
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 | 96 095 | 0 | 96 095 | 714 430 | 0 | 714 430 | 653 216 | 0 | 653 216 | 157 309 | 0 | 157 309 |
20202 | 3 631 288 | 155 671 | 3 786 959 | 44 192 736 | 604 947 | 44 797 683 | 44 173 845 | 530 152 | 44 703 997 | 3 650 179 | 230 466 | 3 880 645 |
20208 | 1 325 434 | 0 | 1 325 434 | 7 291 876 | 0 | 7 291 876 | 7 285 110 | 0 | 7 285 110 | 1 332 200 | 0 | 1 332 200 |
20209 | 163 725 | 0 | 163 725 | 14 044 999 | 422 893 | 14 467 892 | 14 007 718 | 422 893 | 14 430 611 | 201 006 | 0 | 201 006 |
30102 | 1 900 958 | 0 | 1 900 958 | 129 612 675 | 0 | 129 612 675 | 128 455 522 | 0 | 128 455 522 | 3 058 111 | 0 | 3 058 111 |
30110 | 30 329 | 1 914 467 | 1 944 796 | 4 166 094 | 3 993 035 | 8 159 129 | 4 161 712 | 3 996 358 | 8 158 070 | 34 711 | 1 911 144 | 1 945 855 |
30114 | 0 | 2 663 867 | 2 663 867 | 0 | 69 016 528 | 69 016 528 | 0 | 65 989 826 | 65 989 826 | 0 | 5 690 569 | 5 690 569 |
30202 | 1 642 595 | 0 | 1 642 595 | 128 111 | 0 | 128 111 | 0 | 0 | 0 | 1 770 706 | 0 | 1 770 706 |
30204 | 96 851 | 0 | 96 851 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 92 803 | 0 | 92 803 |
30210 | 10 000 | 0 | 10 000 | 802 091 | 0 | 802 091 | 796 021 | 0 | 796 021 | 16 070 | 0 | 16 070 |
30213 | 63 387 | 0 | 63 387 | 914 430 | 0 | 914 430 | 837 955 | 0 | 837 955 | 139 862 | 0 | 139 862 |
30219 | 0 | 0 | 0 | 540 870 | 0 | 540 870 | 540 870 | 0 | 540 870 | 0 | 0 | 0 |
30221 | 84 590 | 0 | 84 590 | 5 615 803 | 0 | 5 615 803 | 5 594 855 | 0 | 5 594 855 | 105 538 | 0 | 105 538 |
30233 | 270 841 | 2 888 | 273 729 | 8 583 800 | 65 407 | 8 649 207 | 8 666 264 | 66 082 | 8 732 346 | 188 377 | 2 213 | 190 590 |
30302 | 16 349 003 | 142 797 | 16 491 800 | 47 646 916 | 24 867 | 47 671 783 | 48 013 378 | 17 807 | 48 031 185 | 15 982 541 | 149 857 | 16 132 398 |
30306 | 246 934 | 0 | 246 934 | 2 199 | 0 | 2 199 | 1 226 | 0 | 1 226 | 247 907 | 0 | 247 907 |
30402 | 12 294 | 715 386 | 727 680 | 74 981 989 | 11 176 | 74 993 165 | 74 931 021 | 712 983 | 75 644 004 | 63 262 | 13 579 | 76 841 |
30404 | 0 | 0 | 0 | 126 440 279 | 709 059 | 127 149 338 | 126 440 279 | 709 059 | 127 149 338 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 88 358 299 | 698 243 | 89 056 542 | 88 358 299 | 698 243 | 89 056 542 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 233 173 | 1 233 173 | 0 | 1 233 173 | 1 233 173 | 0 | 0 | 0 |
32002 | 450 000 | 1 418 634 | 1 868 634 | 31 550 000 | 16 594 668 | 48 144 668 | 32 000 000 | 18 013 302 | 50 013 302 | 0 | 0 | 0 |
32003 | 2 900 000 | 12 137 202 | 15 037 202 | 19 300 000 | 20 304 067 | 39 604 067 | 15 550 000 | 29 180 337 | 44 730 337 | 6 650 000 | 3 260 932 | 9 910 932 |
32004 | 150 000 | 2 679 642 | 2 829 642 | 2 300 000 | 11 437 937 | 13 737 937 | 2 150 000 | 14 117 579 | 16 267 579 | 300 000 | 0 | 300 000 |
32005 | 0 | 0 | 0 | 0 | 5 630 451 | 5 630 451 | 0 | 878 806 | 878 806 | 0 | 4 751 645 | 4 751 645 |
32103 | 0 | 0 | 0 | 0 | 809 518 | 809 518 | 0 | 809 518 | 809 518 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 804 870 | 804 870 | 0 | 756 | 756 | 0 | 804 114 | 804 114 |
32106 | 0 | 312 847 | 312 847 | 0 | 8 202 | 8 202 | 0 | 11 931 | 11 931 | 0 | 309 118 | 309 118 |
32108 | 0 | 1 071 857 | 1 071 857 | 0 | 27 914 | 27 914 | 0 | 43 850 | 43 850 | 0 | 1 055 921 | 1 055 921 |
32201 | 0 | 0 | 0 | 0 | 2 530 | 2 530 | 0 | 45 | 45 | 0 | 2 485 | 2 485 |
32202 | 687 204 | 0 | 687 204 | 13 966 771 | 0 | 13 966 771 | 14 653 975 | 0 | 14 653 975 | 0 | 0 | 0 |
32203 | 153 066 | 0 | 153 066 | 6 869 737 | 0 | 6 869 737 | 4 802 933 | 0 | 4 802 933 | 2 219 870 | 0 | 2 219 870 |
32902 | 0 | 0 | 0 | 1 528 149 | 0 | 1 528 149 | 1 528 149 | 0 | 1 528 149 | 0 | 0 | 0 |
45207 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45503 | 36 449 | 0 | 36 449 | 20 732 | 0 | 20 732 | 20 161 | 0 | 20 161 | 37 020 | 0 | 37 020 |
45504 | 5 019 190 | 0 | 5 019 190 | 1 938 778 | 0 | 1 938 778 | 1 773 179 | 0 | 1 773 179 | 5 184 789 | 0 | 5 184 789 |
45505 | 22 950 334 | 0 | 22 950 334 | 5 876 880 | 0 | 5 876 880 | 4 758 631 | 0 | 4 758 631 | 24 068 583 | 0 | 24 068 583 |
45506 | 77 272 170 | 0 | 77 272 170 | 14 059 262 | 0 | 14 059 262 | 9 092 786 | 0 | 9 092 786 | 82 238 646 | 0 | 82 238 646 |
45507 | 60 469 504 | 1 339 976 | 61 809 480 | 11 863 671 | 34 571 | 11 898 242 | 4 291 006 | 74 611 | 4 365 617 | 68 042 169 | 1 299 936 | 69 342 105 |
45509 | 17 848 026 | 0 | 17 848 026 | 2 821 864 | 0 | 2 821 864 | 1 984 281 | 0 | 1 984 281 | 18 685 609 | 0 | 18 685 609 |
45601 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
45602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
45604 | 0 | 3 152 520 | 3 152 520 | 0 | 82 100 | 82 100 | 0 | 3 234 620 | 3 234 620 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45706 | 3 122 | 42 169 | 45 291 | 0 | 1 095 | 1 095 | 8 | 1 963 | 1 971 | 3 114 | 41 301 | 44 415 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 18 075 984 | 546 784 | 18 622 768 | 4 700 113 | 14 872 | 4 714 985 | 4 130 656 | 37 391 | 4 168 047 | 18 645 441 | 524 265 | 19 169 706 |
45816 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45817 | 0 | 8 232 | 8 232 | 0 | 246 | 246 | 0 | 369 | 369 | 0 | 8 109 | 8 109 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 191 340 | 10 216 | 201 556 | 152 102 | 3 186 | 155 288 | 143 829 | 3 710 | 147 539 | 199 613 | 9 692 | 209 305 |
45917 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
47002 | 1 328 927 | 0 | 1 328 927 | 5 823 725 | 0 | 5 823 725 | 5 552 373 | 0 | 5 552 373 | 1 600 279 | 0 | 1 600 279 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 657 412 | 657 412 | 0 | 21 192 | 21 192 | 0 | 30 481 | 30 481 | 0 | 648 123 | 648 123 |
47404 | 21 002 | 0 | 21 002 | 88 701 123 | 400 377 | 89 101 500 | 88 700 854 | 400 377 | 89 101 231 | 21 271 | 0 | 21 271 |
47408 | 0 | 0 | 0 | 37 654 110 | 41 586 321 | 79 240 431 | 37 654 110 | 41 586 321 | 79 240 431 | 0 | 0 | 0 |
47417 | 2 435 | 0 | 2 435 | 32 053 | 0 | 32 053 | 31 270 | 0 | 31 270 | 3 218 | 0 | 3 218 |
47423 | 625 303 | 101 | 625 404 | 1 224 339 | 179 371 | 1 403 710 | 1 262 690 | 179 378 | 1 442 068 | 586 952 | 94 | 587 046 |
47427 | 2 750 212 | 73 509 | 2 823 721 | 5 466 158 | 40 989 | 5 507 147 | 5 279 515 | 58 175 | 5 337 690 | 2 936 855 | 56 323 | 2 993 178 |
47801 | 680 377 | 870 996 | 1 551 373 | 2 350 | 22 394 | 24 744 | 8 144 | 55 275 | 63 419 | 674 583 | 838 115 | 1 512 698 |
47802 | 907 235 | 0 | 907 235 | 0 | 0 | 0 | 101 380 | 0 | 101 380 | 805 855 | 0 | 805 855 |
50205 | 103 018 | 0 | 103 018 | 7 383 926 | 0 | 7 383 926 | 7 024 185 | 0 | 7 024 185 | 462 759 | 0 | 462 759 |
50207 | 8 531 862 | 32 | 8 531 894 | 41 499 447 | 22 034 101 | 63 533 548 | 42 774 113 | 22 034 038 | 64 808 151 | 7 257 196 | 95 | 7 257 291 |
50208 | 605 706 | 0 | 605 706 | 1 654 418 | 0 | 1 654 418 | 1 838 690 | 0 | 1 838 690 | 421 434 | 0 | 421 434 |
50210 | 0 | 0 | 0 | 0 | 27 477 | 27 477 | 0 | 27 477 | 27 477 | 0 | 0 | 0 |
50211 | 0 | 1 901 934 | 1 901 934 | 0 | 2 760 705 | 2 760 705 | 0 | 1 267 175 | 1 267 175 | 0 | 3 395 464 | 3 395 464 |
50218 | 6 352 174 | 1 992 832 | 8 345 006 | 48 492 579 | 22 063 689 | 70 556 268 | 46 026 003 | 21 395 620 | 67 421 623 | 8 818 750 | 2 660 901 | 11 479 651 |
50221 | 38 058 | 0 | 38 058 | 70 407 | 0 | 70 407 | 66 504 | 0 | 66 504 | 41 961 | 0 | 41 961 |
52503 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 942 | 0 | 942 | 440 | 0 | 440 |
52601 | 247 572 | 0 | 247 572 | 24 420 | 0 | 24 420 | 67 304 | 0 | 67 304 | 204 688 | 0 | 204 688 |
60104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
60202 | 17 189 | 0 | 17 189 | 0 | 0 | 0 | 0 | 0 | 0 | 17 189 | 0 | 17 189 |
60302 | 485 382 | 0 | 485 382 | 40 176 | 0 | 40 176 | 18 133 | 0 | 18 133 | 507 425 | 0 | 507 425 |
60306 | 290 791 | 0 | 290 791 | 278 968 | 0 | 278 968 | 293 310 | 0 | 293 310 | 276 449 | 0 | 276 449 |
60308 | 5 381 | 53 | 5 434 | 10 711 | 12 | 10 723 | 10 789 | 9 | 10 798 | 5 303 | 56 | 5 359 |
60310 | 172 302 | 0 | 172 302 | 99 708 | 0 | 99 708 | 97 606 | 0 | 97 606 | 174 404 | 0 | 174 404 |
60312 | 1 626 034 | 0 | 1 626 034 | 3 102 602 | 0 | 3 102 602 | 3 091 401 | 0 | 3 091 401 | 1 637 235 | 0 | 1 637 235 |
60314 | 19 119 | 157 346 | 176 465 | 13 148 | 47 813 | 60 961 | 15 659 | 104 623 | 120 282 | 16 608 | 100 536 | 117 144 |
60323 | 1 989 783 | 68 779 | 2 058 562 | 512 125 | 2 144 | 514 269 | 318 704 | 9 358 | 328 062 | 2 183 204 | 61 565 | 2 244 769 |
60347 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
60401 | 9 552 365 | 0 | 9 552 365 | 157 142 | 0 | 157 142 | 15 983 | 0 | 15 983 | 9 693 524 | 0 | 9 693 524 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60701 | 80 846 | 0 | 80 846 | 153 733 | 0 | 153 733 | 154 249 | 0 | 154 249 | 80 330 | 0 | 80 330 |
60901 | 27 269 | 0 | 27 269 | 0 | 0 | 0 | 0 | 0 | 0 | 27 269 | 0 | 27 269 |
61002 | 1 034 | 0 | 1 034 | 800 | 0 | 800 | 496 | 0 | 496 | 1 338 | 0 | 1 338 |
61008 | 3 002 | 0 | 3 002 | 21 519 | 0 | 21 519 | 20 944 | 0 | 20 944 | 3 577 | 0 | 3 577 |
61009 | 55 526 | 0 | 55 526 | 16 840 | 0 | 16 840 | 10 930 | 0 | 10 930 | 61 436 | 0 | 61 436 |
61010 | 123 | 0 | 123 | 21 | 0 | 21 | 0 | 0 | 0 | 144 | 0 | 144 |
61011 | 292 240 | 0 | 292 240 | 13 047 | 0 | 13 047 | 17 051 | 0 | 17 051 | 288 236 | 0 | 288 236 |
61209 | 0 | 0 | 0 | 2 422 184 | 0 | 2 422 184 | 2 422 184 | 0 | 2 422 184 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 750 107 | 0 | 5 750 107 | 5 750 107 | 0 | 5 750 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 455 | 0 | 127 455 | 127 455 | 0 | 127 455 | 0 | 0 | 0 |
61403 | 305 071 | 0 | 305 071 | 4 980 | 0 | 4 980 | 15 | 0 | 15 | 310 036 | 0 | 310 036 |
61601 | 0 | 0 | 0 | 11 911 804 | 0 | 11 911 804 | 11 911 804 | 0 | 11 911 804 | 0 | 0 | 0 |
70606 | 69 053 414 | 0 | 69 053 414 | 8 765 786 | 0 | 8 765 786 | 49 054 | 0 | 49 054 | 77 770 146 | 0 | 77 770 146 |
70608 | 21 512 764 | 0 | 21 512 764 | 2 144 807 | 0 | 2 144 807 | 0 | 0 | 0 | 23 657 571 | 0 | 23 657 571 |
70610 | 9 757 | 0 | 9 757 | 170 | 0 | 170 | 31 | 0 | 31 | 9 896 | 0 | 9 896 |
70611 | 3 508 219 | 0 | 3 508 219 | 457 499 | 0 | 457 499 | 0 | 0 | 0 | 3 965 718 | 0 | 3 965 718 |
70614 | 232 376 | 0 | 232 376 | 241 009 | 0 | 241 009 | 3 167 | 0 | 3 167 | 470 218 | 0 | 470 218 |
Итого по активу (баланс) | 364 254 345 | 34 038 167 | 398 292 512 | 945 982 052 | 221 722 250 | 1 167 704 302 | 911 239 082 | 227 933 780 | 1 139 172 862 | 398 997 315 | 27 826 637 | 426 823 952 |
Пассив | ||||||||||||
10208 | 4 173 000 | 0 | 4 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 173 000 | 0 | 4 173 000 |
10602 | 226 165 | 0 | 226 165 | 0 | 0 | 0 | 0 | 0 | 0 | 226 165 | 0 | 226 165 |
10603 | 38 058 | 0 | 38 058 | 66 504 | 0 | 66 504 | 70 407 | 0 | 70 407 | 41 961 | 0 | 41 961 |
10701 | 33 207 | 0 | 33 207 | 0 | 0 | 0 | 0 | 0 | 0 | 33 207 | 0 | 33 207 |
10801 | 19 660 121 | 0 | 19 660 121 | 0 | 0 | 0 | 0 | 0 | 0 | 19 660 121 | 0 | 19 660 121 |
30109 | 15 243 | 0 | 15 243 | 1 | 0 | 1 | 0 | 0 | 0 | 15 242 | 0 | 15 242 |
30111 | 401 | 0 | 401 | 9 269 344 | 0 | 9 269 344 | 9 269 155 | 0 | 9 269 155 | 212 | 0 | 212 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 |
30222 | 2 334 | 0 | 2 334 | 93 569 | 0 | 93 569 | 94 132 | 0 | 94 132 | 2 897 | 0 | 2 897 |
30223 | 18 | 0 | 18 | 7 505 | 0 | 7 505 | 7 489 | 0 | 7 489 | 2 | 0 | 2 |
30226 | 24 859 | 0 | 24 859 | 192 | 0 | 192 | 1 027 | 0 | 1 027 | 25 694 | 0 | 25 694 |
30232 | 255 577 | 0 | 255 577 | 5 899 561 | 60 675 | 5 960 236 | 5 854 112 | 60 679 | 5 914 791 | 210 128 | 4 | 210 132 |
30301 | 16 349 003 | 142 797 | 16 491 800 | 48 013 377 | 17 807 | 48 031 184 | 47 646 915 | 24 867 | 47 671 782 | 15 982 541 | 149 857 | 16 132 398 |
30305 | 246 934 | 0 | 246 934 | 1 226 | 0 | 1 226 | 2 199 | 0 | 2 199 | 247 907 | 0 | 247 907 |
30408 | 0 | 0 | 0 | 88 389 270 | 0 | 88 389 270 | 88 389 270 | 0 | 88 389 270 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
31204 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 400 000 | 0 | 400 000 | 6 370 000 | 0 | 6 370 000 | 5 970 000 | 0 | 5 970 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 4 810 000 | 1 242 260 | 6 052 260 | 3 500 000 | 1 242 260 | 4 742 260 |
31306 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 302 000 | 0 | 302 000 | 1 975 000 | 0 | 1 975 000 | 1 673 000 | 0 | 1 673 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 656 000 | 0 | 656 000 | 259 000 | 0 | 259 000 |
31408 | 0 | 651 868 | 651 868 | 0 | 661 358 | 661 358 | 0 | 805 955 | 805 955 | 0 | 796 465 | 796 465 |
31409 | 0 | 48 308 | 48 308 | 0 | 1 176 | 1 176 | 0 | 572 | 572 | 0 | 47 704 | 47 704 |
31502 | 0 | 0 | 0 | 597 781 | 0 | 597 781 | 597 781 | 0 | 597 781 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 476 669 | 0 | 1 476 669 | 2 441 447 | 0 | 2 441 447 | 964 778 | 0 | 964 778 |
32015 | 40 178 | 0 | 40 178 | 476 203 | 0 | 476 203 | 459 159 | 0 | 459 159 | 23 134 | 0 | 23 134 |
32115 | 13 847 | 0 | 13 847 | 558 | 0 | 558 | 361 | 0 | 361 | 13 650 | 0 | 13 650 |
32211 | 805 | 0 | 805 | 7 065 | 0 | 7 065 | 6 970 | 0 | 6 970 | 710 | 0 | 710 |
32901 | 6 820 928 | 0 | 6 820 928 | 58 742 700 | 0 | 58 742 700 | 61 607 308 | 0 | 61 607 308 | 9 685 536 | 0 | 9 685 536 |
40504 | 8 862 | 0 | 8 862 | 41 166 | 0 | 41 166 | 35 651 | 0 | 35 651 | 3 347 | 0 | 3 347 |
40701 | 1 524 535 | 0 | 1 524 535 | 2 828 320 | 729 | 2 829 049 | 2 805 299 | 729 | 2 806 028 | 1 501 514 | 0 | 1 501 514 |
40702 | 158 975 | 21 910 | 180 885 | 23 651 | 897 | 24 548 | 13 218 | 570 | 13 788 | 148 542 | 21 583 | 170 125 |
40703 | 2 198 | 0 | 2 198 | 299 | 0 | 299 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
40802 | 15 | 1 | 16 | 400 | 0 | 400 | 424 | 0 | 424 | 39 | 1 | 40 |
40807 | 797 516 | 11 602 | 809 118 | 12 684 | 9 603 | 22 287 | 10 192 | 16 776 | 26 968 | 795 024 | 18 775 | 813 799 |
40817 | 2 132 355 | 25 976 | 2 158 331 | 11 275 188 | 116 727 | 11 391 915 | 11 449 400 | 121 163 | 11 570 563 | 2 306 567 | 30 412 | 2 336 979 |
40820 | 79 636 | 400 | 80 036 | 55 343 | 681 | 56 024 | 43 063 | 651 | 43 714 | 67 356 | 370 | 67 726 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 66 246 | 0 | 66 246 | 10 679 724 | 0 | 10 679 724 | 10 704 539 | 0 | 10 704 539 | 91 061 | 0 | 91 061 |
40912 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 152 318 | 0 | 152 318 | 152 318 | 0 | 152 318 |
41004 | 1 729 346 | 0 | 1 729 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 346 | 0 | 1 729 346 |
41405 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 1 540 000 | 0 | 1 540 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42005 | 3 162 970 | 0 | 3 162 970 | 156 000 | 0 | 156 000 | 51 000 | 0 | 51 000 | 3 057 970 | 0 | 3 057 970 |
42006 | 1 752 600 | 0 | 1 752 600 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 1 818 600 | 0 | 1 818 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42105 | 4 642 700 | 0 | 4 642 700 | 408 000 | 0 | 408 000 | 25 000 | 0 | 25 000 | 4 259 700 | 0 | 4 259 700 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 8 905 169 | 6 385 | 8 911 554 | 48 969 853 | 2 029 | 48 971 882 | 50 046 036 | 2 643 | 50 048 679 | 9 981 352 | 6 999 | 9 988 351 |
42305 | 58 400 337 | 1 265 965 | 59 666 302 | 9 604 474 | 267 926 | 9 872 400 | 14 740 931 | 181 744 | 14 922 675 | 63 536 794 | 1 179 783 | 64 716 577 |
42306 | 57 210 526 | 1 080 333 | 58 290 859 | 3 101 168 | 60 195 | 3 161 363 | 6 867 508 | 148 877 | 7 016 385 | 60 976 866 | 1 169 015 | 62 145 881 |
42505 | 0 | 1 576 260 | 1 576 260 | 0 | 1 605 995 | 1 605 995 | 0 | 29 735 | 29 735 | 0 | 0 | 0 |
42601 | 1 371 | 348 | 1 719 | 33 190 | 36 355 | 69 545 | 36 329 | 36 155 | 72 484 | 4 510 | 148 | 4 658 |
42605 | 380 958 | 62 398 | 443 356 | 33 834 | 37 889 | 71 723 | 55 643 | 46 443 | 102 086 | 402 767 | 70 952 | 473 719 |
42606 | 274 664 | 45 007 | 319 671 | 9 422 | 20 211 | 29 633 | 15 491 | 65 210 | 80 701 | 280 733 | 90 006 | 370 739 |
44006 | 0 | 15 762 600 | 15 762 600 | 0 | 644 850 | 644 850 | 0 | 410 500 | 410 500 | 0 | 15 528 250 | 15 528 250 |
44007 | 0 | 15 762 600 | 15 762 600 | 0 | 644 850 | 644 850 | 0 | 410 500 | 410 500 | 0 | 15 528 250 | 15 528 250 |
45215 | 23 040 | 0 | 23 040 | 0 | 0 | 0 | 0 | 0 | 0 | 23 040 | 0 | 23 040 |
45515 | 7 484 920 | 0 | 7 484 920 | 171 311 | 0 | 171 311 | 693 097 | 0 | 693 097 | 8 006 706 | 0 | 8 006 706 |
45615 | 609 378 | 0 | 609 378 | 487 788 | 0 | 487 788 | 40 910 | 0 | 40 910 | 162 500 | 0 | 162 500 |
45715 | 717 | 0 | 717 | 31 | 0 | 31 | 17 | 0 | 17 | 703 | 0 | 703 |
45818 | 13 461 474 | 0 | 13 461 474 | 996 606 | 0 | 996 606 | 1 250 089 | 0 | 1 250 089 | 13 714 957 | 0 | 13 714 957 |
45918 | 119 173 | 0 | 119 173 | 14 353 | 0 | 14 353 | 9 074 | 0 | 9 074 | 113 894 | 0 | 113 894 |
47401 | 0 | 0 | 0 | 15 496 | 0 | 15 496 | 15 496 | 0 | 15 496 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 88 358 297 | 698 243 | 89 056 540 | 88 358 297 | 698 243 | 89 056 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 127 543 | 47 073 756 | 79 201 299 | 32 127 543 | 47 073 756 | 79 201 299 | 0 | 0 | 0 |
47411 | 4 057 660 | 27 319 | 4 084 979 | 554 908 | 5 556 | 560 464 | 751 964 | 7 816 | 759 780 | 4 254 716 | 29 579 | 4 284 295 |
47416 | 1 223 | 3 | 1 226 | 63 570 | 261 | 63 831 | 66 306 | 596 | 66 902 | 3 959 | 338 | 4 297 |
47422 | 28 621 | 51 | 28 672 | 3 238 486 | 4 | 3 238 490 | 3 252 828 | 3 | 3 252 831 | 42 963 | 50 | 43 013 |
47425 | 641 580 | 0 | 641 580 | 145 191 | 0 | 145 191 | 294 255 | 0 | 294 255 | 790 644 | 0 | 790 644 |
47426 | 407 739 | 295 136 | 702 875 | 146 136 | 150 840 | 296 976 | 156 054 | 221 438 | 377 492 | 417 657 | 365 734 | 783 391 |
47804 | 614 553 | 0 | 614 553 | 76 888 | 0 | 76 888 | 8 736 | 0 | 8 736 | 546 401 | 0 | 546 401 |
50219 | 5 246 | 0 | 5 246 | 229 | 0 | 229 | 913 | 0 | 913 | 5 930 | 0 | 5 930 |
50220 | 96 095 | 0 | 96 095 | 653 216 | 0 | 653 216 | 714 430 | 0 | 714 430 | 157 309 | 0 | 157 309 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 13 968 174 | 0 | 13 968 174 | 0 | 0 | 0 | 31 826 | 0 | 31 826 | 14 000 000 | 0 | 14 000 000 |
52501 | 87 016 | 0 | 87 016 | 0 | 0 | 0 | 148 684 | 0 | 148 684 | 235 700 | 0 | 235 700 |
52602 | 112 087 | 0 | 112 087 | 160 798 | 0 | 160 798 | 236 865 | 0 | 236 865 | 188 154 | 0 | 188 154 |
60301 | 607 509 | 0 | 607 509 | 1 111 969 | 0 | 1 111 969 | 807 040 | 0 | 807 040 | 302 580 | 0 | 302 580 |
60305 | 11 835 | 0 | 11 835 | 945 929 | 0 | 945 929 | 945 662 | 0 | 945 662 | 11 568 | 0 | 11 568 |
60307 | 7 | 0 | 7 | 1 827 | 0 | 1 827 | 1 836 | 0 | 1 836 | 16 | 0 | 16 |
60309 | 463 570 | 0 | 463 570 | 771 | 0 | 771 | 321 892 | 0 | 321 892 | 784 691 | 0 | 784 691 |
60311 | 83 229 | 0 | 83 229 | 177 357 | 0 | 177 357 | 179 451 | 0 | 179 451 | 85 323 | 0 | 85 323 |
60313 | 0 | 43 903 | 43 903 | 0 | 37 998 | 37 998 | 0 | 334 | 334 | 0 | 6 239 | 6 239 |
60322 | 31 357 | 0 | 31 357 | 159 403 | 0 | 159 403 | 166 377 | 0 | 166 377 | 38 331 | 0 | 38 331 |
60324 | 2 002 039 | 0 | 2 002 039 | 175 792 | 0 | 175 792 | 304 109 | 0 | 304 109 | 2 130 356 | 0 | 2 130 356 |
60348 | 362 226 | 0 | 362 226 | 0 | 0 | 0 | 0 | 0 | 0 | 362 226 | 0 | 362 226 |
60405 | 58 189 | 0 | 58 189 | 0 | 0 | 0 | 32 748 | 0 | 32 748 | 90 937 | 0 | 90 937 |
60601 | 2 484 731 | 0 | 2 484 731 | 5 417 | 0 | 5 417 | 74 811 | 0 | 74 811 | 2 554 125 | 0 | 2 554 125 |
60903 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 367 | 0 | 367 | 11 007 | 0 | 11 007 |
61012 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
61304 | 81 | 0 | 81 | 5 | 0 | 5 | 7 | 0 | 7 | 83 | 0 | 83 |
61501 | 47 893 | 0 | 47 893 | 9 482 | 0 | 9 482 | 9 215 | 0 | 9 215 | 47 626 | 0 | 47 626 |
70601 | 85 091 191 | 0 | 85 091 191 | 235 818 | 0 | 235 818 | 11 962 905 | 0 | 11 962 905 | 96 818 278 | 0 | 96 818 278 |
70603 | 21 586 134 | 0 | 21 586 134 | 0 | 0 | 0 | 2 271 025 | 0 | 2 271 025 | 23 857 159 | 0 | 23 857 159 |
70605 | 8 849 | 0 | 8 849 | 0 | 0 | 0 | 433 | 0 | 433 | 9 282 | 0 | 9 282 |
70613 | 404 522 | 0 | 404 522 | 68 615 | 0 | 68 615 | 27 064 | 0 | 27 064 | 362 971 | 0 | 362 971 |
Итого по пассиву (баланс) | 361 461 342 | 36 831 170 | 398 292 512 | 443 065 959 | 52 156 642 | 495 222 601 | 472 145 795 | 51 608 246 | 523 754 041 | 390 541 178 | 36 282 774 | 426 823 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 31 825 | 0 | 31 825 | 0 | 0 | 0 |
90901 | 3 580 | 0 | 3 580 | 4 | 0 | 4 | 1 253 | 0 | 1 253 | 2 331 | 0 | 2 331 |
90902 | 455 | 0 | 455 | 39 585 | 0 | 39 585 | 1 | 0 | 1 | 40 039 | 0 | 40 039 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 708 | 0 | 708 | 311 | 0 | 311 | 378 | 0 | 378 | 641 | 0 | 641 |
91203 | 340 | 0 | 340 | 2 742 | 0 | 2 742 | 2 636 | 0 | 2 636 | 446 | 0 | 446 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 6 011 401 | 0 | 6 011 401 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 011 401 | 0 | 4 011 401 |
91416 | 0 | 16 285 921 | 16 285 921 | 500 000 | 192 759 | 692 759 | 0 | 396 400 | 396 400 | 500 000 | 16 082 280 | 16 582 280 |
91417 | 200 000 | 2 084 | 202 084 | 0 | 54 | 54 | 0 | 85 | 85 | 200 000 | 2 053 | 202 053 |
91418 | 1 581 026 | 870 996 | 2 452 022 | 2 349 | 22 371 | 24 720 | 109 390 | 55 252 | 164 642 | 1 473 985 | 838 115 | 2 312 100 |
91501 | 62 758 | 0 | 62 758 | 267 | 0 | 267 | 0 | 0 | 0 | 63 025 | 0 | 63 025 |
91604 | 1 589 129 | 42 684 | 1 631 813 | 261 230 | 2 140 | 263 370 | 165 185 | 3 325 | 168 510 | 1 685 174 | 41 499 | 1 726 673 |
91704 | 526 528 | 0 | 526 528 | 132 | 0 | 132 | 72 037 | 0 | 72 037 | 454 623 | 0 | 454 623 |
91802 | 9 003 096 | 0 | 9 003 096 | 1 582 | 0 | 1 582 | 1 711 689 | 0 | 1 711 689 | 7 292 989 | 0 | 7 292 989 |
91803 | 2 481 924 | 0 | 2 481 924 | 241 | 0 | 241 | 458 454 | 0 | 458 454 | 2 023 711 | 0 | 2 023 711 |
99998 | 63 179 961 | 0 | 63 179 961 | 35 303 812 | 0 | 35 303 812 | 31 135 565 | 0 | 31 135 565 | 67 348 208 | 0 | 67 348 208 |
Итого по активу (баланс) | 84 672 737 | 17 201 688 | 101 874 425 | 36 112 255 | 217 324 | 36 329 579 | 35 688 413 | 455 062 | 36 143 475 | 85 096 579 | 16 963 950 | 102 060 529 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 063 | 0 | 124 063 | 124 063 | 0 | 124 063 | 0 | 0 | 0 |
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91311 | 3 731 328 | 5 071 829 | 8 803 157 | 22 596 | 305 150 | 327 746 | 50 575 | 130 424 | 180 999 | 3 759 307 | 4 897 103 | 8 656 410 |
91312 | 969 824 | 91 762 | 1 061 586 | 70 139 | 3 754 | 73 893 | 9 675 | 2 390 | 12 065 | 909 360 | 90 398 | 999 758 |
91314 | 2 365 575 | 0 | 2 365 575 | 27 321 297 | 0 | 27 321 297 | 28 148 785 | 0 | 28 148 785 | 3 193 063 | 0 | 3 193 063 |
91315 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91317 | 37 507 416 | 0 | 37 507 416 | 3 233 032 | 0 | 3 233 032 | 6 272 077 | 0 | 6 272 077 | 40 546 461 | 0 | 40 546 461 |
91507 | 9 436 235 | 0 | 9 436 235 | 55 534 | 0 | 55 534 | 565 776 | 0 | 565 776 | 9 946 477 | 0 | 9 946 477 |
91508 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 47 | 0 | 47 | 5 417 | 0 | 5 417 |
99999 | 38 694 464 | 0 | 38 694 464 | 5 005 238 | 0 | 5 005 238 | 1 023 095 | 0 | 1 023 095 | 34 712 321 | 0 | 34 712 321 |
Итого по пассиву (баланс) | 96 710 834 | 5 163 591 | 101 874 425 | 35 831 899 | 308 904 | 36 140 803 | 36 194 093 | 132 814 | 36 326 907 | 97 073 028 | 4 987 501 | 102 060 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 565 766 | 0 | 1 565 766 | 28 508 560 | 4 565 181 | 33 073 741 | 27 911 177 | 4 316 730 | 32 227 907 | 2 163 149 | 248 451 | 2 411 600 |
93002 | 0 | 0 | 0 | 1 562 990 | 2 832 590 | 4 395 580 | 1 562 990 | 2 832 590 | 4 395 580 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 1 076 079 | 1 076 079 | 0 | 1 076 079 | 1 076 079 | 0 | 0 | 0 |
93202 | 0 | 26 634 | 26 634 | 0 | 216 660 | 216 660 | 0 | 243 294 | 243 294 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 7 083 127 | 7 083 127 | 0 | 7 083 127 | 7 083 127 | 0 | 0 | 0 |
93302 | 0 | 4 924 236 | 4 924 236 | 0 | 2 019 300 | 2 019 300 | 0 | 6 943 536 | 6 943 536 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 809 083 | 809 083 | 0 | 809 083 | 809 083 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 1 278 856 | 1 278 856 | 0 | 36 596 | 36 596 | 0 | 1 242 260 | 1 242 260 |
93305 | 0 | 2 049 138 | 2 049 138 | 0 | 6 077 337 | 6 077 337 | 0 | 1 759 892 | 1 759 892 | 0 | 6 366 583 | 6 366 583 |
93306 | 0 | 0 | 0 | 5 057 923 | 672 907 | 5 730 830 | 5 057 923 | 672 907 | 5 730 830 | 0 | 0 | 0 |
93307 | 5 057 924 | 0 | 5 057 924 | 0 | 672 004 | 672 004 | 5 057 924 | 672 004 | 5 729 928 | 0 | 0 | 0 |
93308 | 0 | 690 525 | 690 525 | 0 | 802 860 | 802 860 | 0 | 699 978 | 699 978 | 0 | 793 407 | 793 407 |
93309 | 0 | 0 | 0 | 1 274 100 | 0 | 1 274 100 | 0 | 0 | 0 | 1 274 100 | 0 | 1 274 100 |
93310 | 0 | 2 679 642 | 2 679 642 | 1 274 100 | 1 981 825 | 3 255 925 | 1 274 100 | 313 557 | 1 587 657 | 0 | 4 347 910 | 4 347 910 |
93501 | 0 | 0 | 0 | 0 | 32 013 | 32 013 | 0 | 32 013 | 32 013 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 170 | 32 170 | 0 | 32 170 | 32 170 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 245 750 | 1 245 750 | 0 | 1 245 750 | 1 245 750 | 0 | 0 | 0 |
93507 | 0 | 788 169 | 788 169 | 0 | 462 610 | 462 610 | 0 | 1 250 779 | 1 250 779 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 126 058 | 126 058 | 0 | 126 058 | 126 058 | 0 | 0 | 0 |
93510 | 0 | 1 188 343 | 1 188 343 | 0 | 31 157 | 31 157 | 0 | 45 318 | 45 318 | 0 | 1 174 182 | 1 174 182 |
93801 | 314 827 | 0 | 314 827 | 1 381 890 | 0 | 1 381 890 | 1 232 015 | 0 | 1 232 015 | 464 702 | 0 | 464 702 |
93803 | 304 | 0 | 304 | 6 300 | 0 | 6 300 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 938 821 | 12 346 687 | 19 285 508 | 39 065 863 | 32 017 567 | 71 083 430 | 42 102 733 | 30 191 461 | 72 294 194 | 3 901 951 | 14 172 793 | 18 074 744 |
Пассив | ||||||||||||
96001 | 0 | 1 576 260 | 1 576 260 | 3 101 999 | 29 915 584 | 33 017 583 | 3 348 448 | 30 513 279 | 33 861 727 | 246 449 | 2 173 955 | 2 420 404 |
96002 | 0 | 26 938 | 26 938 | 1 255 690 | 2 603 603 | 3 859 293 | 1 255 690 | 2 576 665 | 3 832 355 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 373 651 | 373 651 | 0 | 373 651 | 373 651 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 784 813 | 784 813 | 0 | 784 813 | 784 813 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 061 200 | 2 047 408 | 7 108 608 | 5 061 200 | 2 047 408 | 7 108 608 | 0 | 0 | 0 |
96302 | 5 061 200 | 0 | 5 061 200 | 5 061 200 | 2 054 934 | 7 116 134 | 0 | 2 054 934 | 2 054 934 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 808 025 | 808 025 | 0 | 808 025 | 808 025 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 100 | 0 | 1 274 100 | 1 274 100 | 0 | 1 274 100 |
96305 | 2 014 650 | 0 | 2 014 650 | 1 274 100 | 0 | 1 274 100 | 5 933 692 | 0 | 5 933 692 | 6 674 242 | 0 | 6 674 242 |
96306 | 0 | 0 | 0 | 0 | 7 013 803 | 7 013 803 | 0 | 7 013 803 | 7 013 803 | 0 | 0 | 0 |
96307 | 0 | 5 712 721 | 5 712 721 | 0 | 6 888 619 | 6 888 619 | 0 | 1 175 898 | 1 175 898 | 0 | 0 | 0 |
96308 | 0 | 706 164 | 706 164 | 0 | 849 904 | 849 904 | 0 | 931 772 | 931 772 | 0 | 788 032 | 788 032 |
96309 | 0 | 0 | 0 | 0 | 36 596 | 36 596 | 0 | 1 278 856 | 1 278 856 | 0 | 1 242 260 | 1 242 260 |
96310 | 2 268 905 | 1 419 361 | 3 688 266 | 0 | 1 319 179 | 1 319 179 | 1 884 715 | 1 301 619 | 3 186 334 | 4 153 620 | 1 401 801 | 5 555 421 |
96801 | 499 309 | 0 | 499 309 | 1 229 891 | 0 | 1 229 891 | 850 867 | 0 | 850 867 | 120 285 | 0 | 120 285 |
96803 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 844 064 | 9 441 444 | 19 285 508 | 16 990 684 | 54 696 119 | 71 686 803 | 19 615 316 | 50 860 723 | 70 476 039 | 12 468 696 | 5 606 048 | 18 074 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 731,0000 | 0 | 0 | 22,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1 744,0000 |
98010 | 0 | 0 | 3 595 646 545,0000 | 0 | 0 | 28 359 347,0000 | 0 | 0 | 3 596 100 820,0000 | 0 | 0 | 27 905 072,0000 |
98020 | 0 | 0 | 108,0000 | 0 | 0 | 33,0000 | 0 | 0 | 63,0000 | 0 | 0 | 78,0000 |
Итого по активу (баланс) | 0 | 0 | 3 595 648 384,0000 | 0 | 0 | 28 359 402,0000 | 0 | 0 | 3 596 100 892,0000 | 0 | 0 | 27 906 894,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 10 048 281,0000 | 0 | 0 | 37 306,0000 | 0 | 0 | 82 059,0000 | 0 | 0 | 10 093 034,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 585 566 277,0000 | 0 | 0 | 7 182 652 168,0000 | 0 | 0 | 3 614 899 751,0000 | 0 | 0 | 17 813 860,0000 |
98090 | 0 | 0 | 31 826,0000 | 0 | 0 | 31 826,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 595 648 384,0000 | 0 | 0 | 7 182 729 300,0000 | 0 | 0 | 3 614 987 810,0000 | 0 | 0 | 27 906 894,0000 |
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