Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество "САРОВБИЗНЕСБАНК"
Регистрационный номер
2048
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 64 838 | 12 272 | 77 110 | 1 605 639 | 124 288 | 1 729 927 | 1 591 730 | 116 694 | 1 708 424 | 78 747 | 19 866 | 98 613 |
20207 | 11 427 | 2 651 | 14 078 | 533 579 | 96 968 | 630 547 | 524 302 | 97 075 | 621 377 | 20 704 | 2 544 | 23 248 |
20208 | 72 294 | 180 | 72 474 | 332 248 | 227 | 332 475 | 326 418 | 208 | 326 626 | 78 124 | 199 | 78 323 |
20209 | 38 170 | 4 913 | 43 083 | 1 410 531 | 107 478 | 1 518 009 | 1 399 096 | 104 834 | 1 503 930 | 49 605 | 7 557 | 57 162 |
20302 | 0 | 45 453 | 45 453 | 0 | 3 394 | 3 394 | 0 | 27 782 | 27 782 | 0 | 21 065 | 21 065 |
20305 | 0 | 0 | 0 | 0 | 27 226 | 27 226 | 0 | 27 226 | 27 226 | 0 | 0 | 0 |
30102 | 421 577 | 0 | 421 577 | 14 657 635 | 0 | 14 657 635 | 14 599 783 | 0 | 14 599 783 | 479 429 | 0 | 479 429 |
30110 | 93 993 | 32 840 | 126 833 | 1 294 962 | 1 266 570 | 2 561 532 | 1 345 559 | 1 270 985 | 2 616 544 | 43 396 | 28 425 | 71 821 |
30118 | 0 | 29 085 | 29 085 | 0 | 2 993 | 2 993 | 0 | 753 | 753 | 0 | 31 325 | 31 325 |
30202 | 146 177 | 0 | 146 177 | 35 581 | 0 | 35 581 | 0 | 0 | 0 | 181 758 | 0 | 181 758 |
30204 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 123 | 0 | 123 | 7 257 | 0 | 7 257 |
30221 | 0 | 0 | 0 | 2 032 210 | 51 | 2 032 261 | 2 032 210 | 51 | 2 032 261 | 0 | 0 | 0 |
30233 | 4 017 | 15 | 4 032 | 308 692 | 722 | 309 414 | 305 385 | 722 | 306 107 | 7 324 | 15 | 7 339 |
30302 | 123 423 | 8 353 | 131 776 | 8 617 996 | 28 307 | 8 646 303 | 8 704 580 | 28 801 | 8 733 381 | 36 839 | 7 859 | 44 698 |
30306 | 3 014 898 | 11 029 | 3 025 927 | 3 456 496 | 1 336 | 3 457 832 | 3 804 378 | 1 637 | 3 806 015 | 2 667 016 | 10 728 | 2 677 744 |
30402 | 550 | 0 | 550 | 2 696 694 | 0 | 2 696 694 | 2 696 773 | 0 | 2 696 773 | 471 | 0 | 471 |
30404 | 0 | 0 | 0 | 2 533 732 | 0 | 2 533 732 | 2 533 732 | 0 | 2 533 732 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 541 340 | 0 | 1 541 340 | 1 541 340 | 0 | 1 541 340 | 0 | 0 | 0 |
30602 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 95 | 0 | 95 |
31901 | 50 000 | 0 | 50 000 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 223 000 | 0 | 223 000 |
32002 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
32003 | 690 000 | 0 | 690 000 | 380 000 | 0 | 380 000 | 990 000 | 0 | 990 000 | 80 000 | 0 | 80 000 |
32004 | 110 000 | 0 | 110 000 | 230 000 | 18 922 | 248 922 | 180 000 | 106 | 180 106 | 160 000 | 18 816 | 178 816 |
32005 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32006 | 82 000 | 80 283 | 162 283 | 0 | 1 040 | 1 040 | 82 000 | 81 323 | 163 323 | 0 | 0 | 0 |
32201 | 0 | 898 | 898 | 0 | 5 | 5 | 0 | 30 | 30 | 0 | 873 | 873 |
32401 | 10 700 | 0 | 10 700 | 0 | 493 | 493 | 0 | 493 | 493 | 10 700 | 0 | 10 700 |
32802 | 0 | 1 407 | 1 407 | 0 | 190 | 190 | 0 | 47 | 47 | 0 | 1 550 | 1 550 |
44206 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44207 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
44208 | 3 906 | 0 | 3 906 | 300 | 0 | 300 | 122 | 0 | 122 | 4 084 | 0 | 4 084 |
44209 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 52 | 0 | 52 | 1 966 | 0 | 1 966 |
44603 | 54 700 | 0 | 54 700 | 73 788 | 0 | 73 788 | 128 488 | 0 | 128 488 | 0 | 0 | 0 |
44604 | 1 500 | 0 | 1 500 | 930 | 0 | 930 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
44605 | 10 942 | 0 | 10 942 | 13 984 | 0 | 13 984 | 0 | 0 | 0 | 24 926 | 0 | 24 926 |
44606 | 39 300 | 0 | 39 300 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 32 300 | 0 | 32 300 |
44904 | 25 192 | 0 | 25 192 | 11 440 | 0 | 11 440 | 10 876 | 0 | 10 876 | 25 756 | 0 | 25 756 |
44905 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
44906 | 2 364 | 0 | 2 364 | 500 | 0 | 500 | 585 | 0 | 585 | 2 279 | 0 | 2 279 |
44907 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 17 049 | 0 | 17 049 |
45201 | 0 | 0 | 0 | 48 908 | 0 | 48 908 | 31 797 | 0 | 31 797 | 17 111 | 0 | 17 111 |
45203 | 98 540 | 0 | 98 540 | 883 600 | 0 | 883 600 | 514 774 | 0 | 514 774 | 467 366 | 0 | 467 366 |
45204 | 509 148 | 0 | 509 148 | 270 628 | 0 | 270 628 | 224 034 | 0 | 224 034 | 555 742 | 0 | 555 742 |
45205 | 490 074 | 0 | 490 074 | 96 701 | 0 | 96 701 | 170 852 | 0 | 170 852 | 415 923 | 0 | 415 923 |
45206 | 1 357 146 | 0 | 1 357 146 | 150 616 | 0 | 150 616 | 178 778 | 0 | 178 778 | 1 328 984 | 0 | 1 328 984 |
45207 | 1 143 418 | 56 381 | 1 199 799 | 171 401 | 355 | 171 756 | 98 662 | 4 657 | 103 319 | 1 216 157 | 52 079 | 1 268 236 |
45208 | 195 128 | 0 | 195 128 | 12 270 | 0 | 12 270 | 1 755 | 0 | 1 755 | 205 643 | 0 | 205 643 |
45307 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
45403 | 38 426 | 0 | 38 426 | 47 634 | 0 | 47 634 | 48 531 | 0 | 48 531 | 37 529 | 0 | 37 529 |
45404 | 110 400 | 0 | 110 400 | 38 222 | 0 | 38 222 | 35 188 | 0 | 35 188 | 113 434 | 0 | 113 434 |
45405 | 59 689 | 0 | 59 689 | 8 818 | 0 | 8 818 | 18 956 | 0 | 18 956 | 49 551 | 0 | 49 551 |
45406 | 43 012 | 0 | 43 012 | 12 590 | 0 | 12 590 | 3 815 | 0 | 3 815 | 51 787 | 0 | 51 787 |
45407 | 97 982 | 0 | 97 982 | 4 949 | 0 | 4 949 | 7 168 | 0 | 7 168 | 95 763 | 0 | 95 763 |
45408 | 159 083 | 0 | 159 083 | 1 600 | 0 | 1 600 | 2 221 | 0 | 2 221 | 158 462 | 0 | 158 462 |
45503 | 751 | 0 | 751 | 1 900 | 0 | 1 900 | 572 | 0 | 572 | 2 079 | 0 | 2 079 |
45504 | 68 010 | 0 | 68 010 | 1 208 | 0 | 1 208 | 60 908 | 0 | 60 908 | 8 310 | 0 | 8 310 |
45505 | 58 307 | 3 684 | 61 991 | 16 021 | 24 | 16 045 | 9 789 | 2 938 | 12 727 | 64 539 | 770 | 65 309 |
45506 | 305 761 | 6 056 | 311 817 | 44 998 | 38 | 45 036 | 23 277 | 349 | 23 626 | 327 482 | 5 745 | 333 227 |
45507 | 449 790 | 21 235 | 471 025 | 70 445 | 132 | 70 577 | 21 298 | 1 384 | 22 682 | 498 937 | 19 983 | 518 920 |
45508 | 222 | 0 | 222 | 0 | 0 | 0 | 72 | 0 | 72 | 150 | 0 | 150 |
45509 | 8 971 | 633 | 9 604 | 10 356 | 523 | 10 879 | 10 038 | 484 | 10 522 | 9 289 | 672 | 9 961 |
45812 | 66 965 | 0 | 66 965 | 3 429 | 0 | 3 429 | 4 662 | 0 | 4 662 | 65 732 | 0 | 65 732 |
45814 | 16 828 | 0 | 16 828 | 3 755 | 0 | 3 755 | 4 834 | 0 | 4 834 | 15 749 | 0 | 15 749 |
45815 | 16 562 | 18 | 16 580 | 1 647 | 94 | 1 741 | 1 920 | 86 | 2 006 | 16 289 | 26 | 16 315 |
45914 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
47404 | 4 418 | 23 997 | 28 415 | 4 028 756 | 229 646 | 4 258 402 | 4 031 177 | 229 985 | 4 261 162 | 1 997 | 23 658 | 25 655 |
47408 | 0 | 0 | 0 | 1 414 497 | 1 158 920 | 2 573 417 | 1 414 497 | 1 158 920 | 2 573 417 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 281 | 135 | 416 | 110 003 | 14 948 | 124 951 | 109 692 | 14 981 | 124 673 | 592 | 102 | 694 |
47427 | 8 689 | 75 | 8 764 | 14 496 | 119 | 14 615 | 15 194 | 126 | 15 320 | 7 991 | 68 | 8 059 |
47502 | 115 136 | 3 650 | 118 786 | 36 082 | 730 | 36 812 | 20 638 | 722 | 21 360 | 130 580 | 3 658 | 134 238 |
47901 | 85 803 | 0 | 85 803 | 3 522 | 0 | 3 522 | 10 | 0 | 10 | 89 315 | 0 | 89 315 |
50104 | 102 563 | 0 | 102 563 | 245 | 0 | 245 | 2 860 | 0 | 2 860 | 99 948 | 0 | 99 948 |
50105 | 36 870 | 0 | 36 870 | 0 | 0 | 0 | 545 | 0 | 545 | 36 325 | 0 | 36 325 |
50106 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 3 | 0 | 3 | 1 999 | 0 | 1 999 |
50107 | 349 141 | 0 | 349 141 | 25 961 | 0 | 25 961 | 88 489 | 0 | 88 489 | 286 613 | 0 | 286 613 |
50112 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
50113 | 432 154 | 0 | 432 154 | 5 074 464 | 0 | 5 074 464 | 4 204 366 | 0 | 4 204 366 | 1 302 252 | 0 | 1 302 252 |
50205 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 47 | 47 |
50208 | 10 000 | 0 | 10 000 | 38 907 | 0 | 38 907 | 0 | 0 | 0 | 48 907 | 0 | 48 907 |
50211 | 0 | 37 856 | 37 856 | 0 | 599 | 599 | 0 | 800 | 800 | 0 | 37 655 | 37 655 |
50406 | 15 103 | 0 | 15 103 | 111 463 | 0 | 111 463 | 88 786 | 0 | 88 786 | 37 780 | 0 | 37 780 |
50605 | 267 | 0 | 267 | 0 | 0 | 0 | 3 | 0 | 3 | 264 | 0 | 264 |
50606 | 13 133 | 0 | 13 133 | 1 015 | 0 | 1 015 | 326 | 0 | 326 | 13 822 | 0 | 13 822 |
50610 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
50705 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
50706 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 11 320 | 0 | 11 320 |
50905 | 75 | 0 | 75 | 123 | 0 | 123 | 98 | 0 | 98 | 100 | 0 | 100 |
51401 | 198 | 0 | 198 | 41 513 | 0 | 41 513 | 41 711 | 0 | 41 711 | 0 | 0 | 0 |
51402 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
51403 | 15 041 | 0 | 15 041 | 19 538 | 0 | 19 538 | 15 041 | 0 | 15 041 | 19 538 | 0 | 19 538 |
51404 | 52 315 | 0 | 52 315 | 4 847 | 0 | 4 847 | 4 819 | 0 | 4 819 | 52 343 | 0 | 52 343 |
51405 | 88 038 | 0 | 88 038 | 0 | 0 | 0 | 22 897 | 0 | 22 897 | 65 141 | 0 | 65 141 |
51501 | 0 | 0 | 0 | 103 242 | 0 | 103 242 | 103 242 | 0 | 103 242 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 77 651 | 0 | 77 651 | 67 738 | 0 | 67 738 | 9 913 | 0 | 9 913 |
51503 | 170 278 | 0 | 170 278 | 151 019 | 0 | 151 019 | 75 177 | 0 | 75 177 | 246 120 | 0 | 246 120 |
51504 | 120 861 | 0 | 120 861 | 0 | 0 | 0 | 0 | 0 | 0 | 120 861 | 0 | 120 861 |
51505 | 95 782 | 0 | 95 782 | 0 | 0 | 0 | 35 900 | 0 | 35 900 | 59 882 | 0 | 59 882 |
52502 | 8 161 | 3 010 | 11 171 | 2 087 | 20 | 2 107 | 1 912 | 103 | 2 015 | 8 336 | 2 927 | 11 263 |
60202 | 743 012 | 0 | 743 012 | 0 | 0 | 0 | 0 | 0 | 0 | 743 012 | 0 | 743 012 |
60304 | 340 | 0 | 340 | 225 | 0 | 225 | 274 | 0 | 274 | 291 | 0 | 291 |
60308 | 40 | 0 | 40 | 441 | 0 | 441 | 471 | 0 | 471 | 10 | 0 | 10 |
60310 | 152 | 0 | 152 | 1 282 | 0 | 1 282 | 1 113 | 0 | 1 113 | 321 | 0 | 321 |
60312 | 9 078 | 0 | 9 078 | 9 622 | 0 | 9 622 | 14 124 | 0 | 14 124 | 4 576 | 0 | 4 576 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 690 | 0 | 690 | 759 | 0 | 759 | 770 | 0 | 770 | 679 | 0 | 679 |
60401 | 388 771 | 0 | 388 771 | 2 402 | 0 | 2 402 | 477 | 0 | 477 | 390 696 | 0 | 390 696 |
60404 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60701 | 820 | 0 | 820 | 3 198 | 0 | 3 198 | 2 209 | 0 | 2 209 | 1 809 | 0 | 1 809 |
61002 | 22 | 0 | 22 | 174 | 0 | 174 | 182 | 0 | 182 | 14 | 0 | 14 |
61008 | 166 | 0 | 166 | 761 | 0 | 761 | 834 | 0 | 834 | 93 | 0 | 93 |
61009 | 113 | 0 | 113 | 426 | 0 | 426 | 539 | 0 | 539 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
61403 | 4 255 | 0 | 4 255 | 741 | 0 | 741 | 607 | 0 | 607 | 4 389 | 0 | 4 389 |
61406 | 0 | 0 | 0 | 11 817 | 0 | 11 817 | 11 817 | 0 | 11 817 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 16 589 | 0 | 16 589 | 16 589 | 0 | 16 589 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 17 053 | 0 | 17 053 | 17 053 | 0 | 17 053 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 9 119 | 0 | 9 119 | 9 119 | 0 | 9 119 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 11 827 | 0 | 11 827 | 11 827 | 0 | 11 827 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 272 | 0 | 12 272 | 12 272 | 0 | 12 272 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 72 118 | 0 | 72 118 | 72 118 | 0 | 72 118 | 0 | 0 | 0 |
70401 | 488 | 0 | 488 | 5 204 | 0 | 5 204 | 4 829 | 0 | 4 829 | 863 | 0 | 863 |
70501 | 36 094 | 0 | 36 094 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 41 462 | 0 | 41 462 |
Пассив | ||||||||||||
10207 | 1 027 994 | 0 | 1 027 994 | 757 960 | 0 | 757 960 | 757 960 | 0 | 757 960 | 1 027 994 | 0 | 1 027 994 |
10601 | 140 751 | 0 | 140 751 | 0 | 0 | 0 | 0 | 0 | 0 | 140 751 | 0 | 140 751 |
10701 | 613 334 | 0 | 613 334 | 0 | 0 | 0 | 0 | 0 | 0 | 613 334 | 0 | 613 334 |
10702 | 8 211 | 0 | 8 211 | 4 332 | 0 | 4 332 | 822 | 0 | 822 | 4 701 | 0 | 4 701 |
10703 | 26 529 | 0 | 26 529 | 0 | 0 | 0 | 0 | 0 | 0 | 26 529 | 0 | 26 529 |
20309 | 0 | 562 | 562 | 0 | 249 | 249 | 0 | 55 | 55 | 0 | 368 | 368 |
30109 | 4 627 | 1 024 | 5 651 | 14 631 | 439 | 15 070 | 12 821 | 13 | 12 834 | 2 817 | 598 | 3 415 |
30222 | 0 | 0 | 0 | 1 222 886 | 0 | 1 222 886 | 1 222 886 | 0 | 1 222 886 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 225 | 0 | 16 225 | 16 225 | 0 | 16 225 | 0 | 0 | 0 |
30232 | 1 344 | 0 | 1 344 | 338 156 | 9 710 | 347 866 | 339 695 | 9 710 | 349 405 | 2 883 | 0 | 2 883 |
30301 | 123 423 | 8 353 | 131 776 | 8 704 580 | 28 801 | 8 733 381 | 8 617 996 | 28 307 | 8 646 303 | 36 839 | 7 859 | 44 698 |
30305 | 3 014 898 | 11 029 | 3 025 927 | 3 804 378 | 1 637 | 3 806 015 | 3 456 496 | 1 336 | 3 457 832 | 2 667 016 | 10 728 | 2 677 744 |
30408 | 0 | 0 | 0 | 672 266 | 0 | 672 266 | 672 266 | 0 | 672 266 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 124 600 | 0 | 124 600 | 124 600 | 0 | 124 600 | 0 | 0 | 0 |
31303 | 9 900 | 0 | 9 900 | 56 800 | 0 | 56 800 | 46 900 | 0 | 46 900 | 0 | 0 | 0 |
31306 | 67 000 | 70 023 | 137 023 | 67 000 | 71 009 | 138 009 | 0 | 986 | 986 | 0 | 0 | 0 |
31408 | 0 | 25 649 | 25 649 | 0 | 862 | 862 | 0 | 162 | 162 | 0 | 24 949 | 24 949 |
32403 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
32801 | 46 | 15 | 61 | 252 | 8 | 260 | 321 | 9 | 330 | 115 | 16 | 131 |
40116 | 24 | 0 | 24 | 10 945 | 0 | 10 945 | 10 988 | 0 | 10 988 | 67 | 0 | 67 |
40404 | 205 | 0 | 205 | 13 388 | 0 | 13 388 | 14 596 | 0 | 14 596 | 1 413 | 0 | 1 413 |
40502 | 1 545 185 | 5 551 | 1 550 736 | 1 688 588 | 1 029 | 1 689 617 | 2 102 388 | 1 376 | 2 103 764 | 1 958 985 | 5 898 | 1 964 883 |
40504 | 2 988 | 0 | 2 988 | 44 500 | 0 | 44 500 | 43 598 | 0 | 43 598 | 2 086 | 0 | 2 086 |
40602 | 62 981 | 0 | 62 981 | 491 386 | 0 | 491 386 | 481 745 | 0 | 481 745 | 53 340 | 0 | 53 340 |
40603 | 1 298 | 0 | 1 298 | 1 958 | 0 | 1 958 | 1 859 | 0 | 1 859 | 1 199 | 0 | 1 199 |
40701 | 129 017 | 0 | 129 017 | 493 796 | 0 | 493 796 | 543 450 | 0 | 543 450 | 178 671 | 0 | 178 671 |
40702 | 1 093 469 | 1 614 | 1 095 083 | 10 518 755 | 955 654 | 11 474 409 | 10 847 354 | 955 428 | 11 802 782 | 1 422 068 | 1 388 | 1 423 456 |
40703 | 105 230 | 0 | 105 230 | 88 706 | 352 | 89 058 | 76 281 | 352 | 76 633 | 92 805 | 0 | 92 805 |
40802 | 55 603 | 2 | 55 605 | 699 182 | 2 | 699 184 | 703 018 | 150 | 703 168 | 59 439 | 150 | 59 589 |
40807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 344 196 | 12 807 | 357 003 | 824 155 | 6 692 | 830 847 | 824 560 | 6 016 | 830 576 | 344 601 | 12 131 | 356 732 |
40820 | 108 | 1 | 109 | 83 | 0 | 83 | 6 | 0 | 6 | 31 | 1 | 32 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 |
40905 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 631 | 0 | 2 631 | 32 | 0 | 32 |
40906 | 8 492 | 0 | 8 492 | 361 580 | 0 | 361 580 | 371 652 | 0 | 371 652 | 18 564 | 0 | 18 564 |
40909 | 0 | 0 | 0 | 366 | 5 397 | 5 763 | 366 | 5 397 | 5 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 3 778 | 3 794 | 16 | 3 778 | 3 794 | 0 | 0 | 0 |
40911 | 79 988 | 0 | 79 988 | 652 286 | 0 | 652 286 | 634 120 | 0 | 634 120 | 61 822 | 0 | 61 822 |
40912 | 0 | 0 | 0 | 43 | 13 591 | 13 634 | 43 | 13 591 | 13 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 9 699 | 9 701 | 2 | 9 699 | 9 701 | 0 | 0 | 0 |
41606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41803 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 6 501 | 0 | 6 501 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 6 501 | 0 | 6 501 |
42005 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 100 | 0 | 100 | 100 | 0 | 100 |
42103 | 43 400 | 0 | 43 400 | 200 | 0 | 200 | 10 000 | 0 | 10 000 | 53 200 | 0 | 53 200 |
42104 | 33 200 | 184 | 33 384 | 15 700 | 6 | 15 706 | 700 | 1 | 701 | 18 200 | 179 | 18 379 |
42105 | 35 890 | 0 | 35 890 | 0 | 0 | 0 | 0 | 0 | 0 | 35 890 | 0 | 35 890 |
42106 | 25 000 | 0 | 25 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 111 500 | 0 | 111 500 |
42203 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
42204 | 11 100 | 0 | 11 100 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 11 100 | 0 | 11 100 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 151 594 | 6 254 | 157 848 | 595 790 | 68 915 | 664 705 | 630 460 | 69 427 | 699 887 | 186 264 | 6 766 | 193 030 |
42303 | 7 061 | 0 | 7 061 | 4 271 | 0 | 4 271 | 7 632 | 0 | 7 632 | 10 422 | 0 | 10 422 |
42304 | 481 214 | 34 889 | 516 103 | 65 605 | 2 777 | 68 382 | 58 333 | 1 024 | 59 357 | 473 942 | 33 136 | 507 078 |
42305 | 838 200 | 72 852 | 911 052 | 67 559 | 4 704 | 72 263 | 58 149 | 2 699 | 60 848 | 828 790 | 70 847 | 899 637 |
42306 | 2 159 929 | 46 113 | 2 206 042 | 245 438 | 1 824 | 247 262 | 447 902 | 1 314 | 449 216 | 2 362 393 | 45 603 | 2 407 996 |
42307 | 27 973 | 0 | 27 973 | 33 052 | 0 | 33 052 | 34 668 | 0 | 34 668 | 29 589 | 0 | 29 589 |
42309 | 11 787 | 0 | 11 787 | 12 654 | 16 | 12 670 | 12 876 | 16 | 12 892 | 12 009 | 0 | 12 009 |
42311 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 39 | 1 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 1 | 39 |
42604 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42606 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
44615 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 442 | 0 | 442 | 53 | 0 | 53 | 39 | 0 | 39 | 428 | 0 | 428 |
45215 | 29 990 | 0 | 29 990 | 8 946 | 0 | 8 946 | 34 475 | 0 | 34 475 | 55 519 | 0 | 55 519 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 8 939 | 0 | 8 939 | 1 751 | 0 | 1 751 | 136 | 0 | 136 | 7 324 | 0 | 7 324 |
45515 | 12 559 | 0 | 12 559 | 1 643 | 0 | 1 643 | 1 657 | 0 | 1 657 | 12 573 | 0 | 12 573 |
45818 | 85 446 | 0 | 85 446 | 2 619 | 0 | 2 619 | 6 248 | 0 | 6 248 | 89 075 | 0 | 89 075 |
47403 | 0 | 0 | 0 | 1 964 682 | 0 | 1 964 682 | 1 964 682 | 0 | 1 964 682 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 921 | 1 921 | 0 | 1 921 | 1 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 377 563 | 1 186 717 | 2 564 280 | 1 377 563 | 1 186 717 | 2 564 280 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 1 749 | 1 749 | 0 | 1 744 | 1 744 |
47411 | 108 247 | 3 649 | 111 896 | 16 206 | 722 | 16 928 | 27 511 | 730 | 28 241 | 119 552 | 3 657 | 123 209 |
47416 | 890 | 5 | 895 | 180 266 | 1 445 | 181 711 | 180 156 | 1 675 | 181 831 | 780 | 235 | 1 015 |
47422 | 4 654 | 272 | 4 926 | 93 118 | 29 325 | 122 443 | 89 145 | 31 002 | 120 147 | 681 | 1 949 | 2 630 |
47425 | 7 365 | 0 | 7 365 | 7 450 | 0 | 7 450 | 9 900 | 0 | 9 900 | 9 815 | 0 | 9 815 |
47426 | 6 889 | 1 408 | 8 297 | 4 432 | 47 | 4 479 | 8 571 | 190 | 8 761 | 11 028 | 1 551 | 12 579 |
47501 | 8 643 | 60 | 8 703 | 15 036 | 118 | 15 154 | 14 269 | 110 | 14 379 | 7 876 | 52 | 7 928 |
50111 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
50213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50405 | 0 | 0 | 0 | 97 492 | 493 | 97 985 | 97 492 | 493 | 97 985 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
50709 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51510 | 282 | 0 | 282 | 5 282 | 0 | 5 282 | 5 261 | 0 | 5 261 | 261 | 0 | 261 |
52204 | 5 850 | 0 | 5 850 | 665 | 0 | 665 | 200 | 0 | 200 | 5 385 | 0 | 5 385 |
52301 | 87 598 | 0 | 87 598 | 257 308 | 0 | 257 308 | 217 425 | 0 | 217 425 | 47 715 | 0 | 47 715 |
52302 | 60 | 0 | 60 | 60 | 0 | 60 | 481 | 0 | 481 | 481 | 0 | 481 |
52303 | 19 850 | 0 | 19 850 | 19 801 | 0 | 19 801 | 501 | 0 | 501 | 550 | 0 | 550 |
52304 | 30 700 | 0 | 30 700 | 700 | 0 | 700 | 1 451 | 0 | 1 451 | 31 451 | 0 | 31 451 |
52305 | 53 562 | 0 | 53 562 | 48 562 | 0 | 48 562 | 50 499 | 0 | 50 499 | 55 499 | 0 | 55 499 |
52306 | 5 783 | 5 753 | 11 536 | 0 | 193 | 193 | 0 | 36 | 36 | 5 783 | 5 596 | 11 379 |
52307 | 12 405 | 10 017 | 22 422 | 0 | 337 | 337 | 0 | 63 | 63 | 12 405 | 9 743 | 22 148 |
52404 | 0 | 0 | 0 | 500 | 0 | 500 | 665 | 0 | 665 | 165 | 0 | 165 |
52405 | 0 | 0 | 0 | 52 | 0 | 52 | 69 | 0 | 69 | 17 | 0 | 17 |
52501 | 257 | 0 | 257 | 76 | 0 | 76 | 147 | 0 | 147 | 328 | 0 | 328 |
60301 | 651 | 0 | 651 | 7 754 | 0 | 7 754 | 9 728 | 0 | 9 728 | 2 625 | 0 | 2 625 |
60303 | 372 | 0 | 372 | 2 452 | 0 | 2 452 | 2 422 | 0 | 2 422 | 342 | 0 | 342 |
60305 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 769 | 0 | 769 | 758 | 0 | 758 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 135 | 0 | 135 | 162 | 0 | 162 | 56 | 0 | 56 |
60324 | 316 | 0 | 316 | 0 | 0 | 0 | 42 | 0 | 42 | 358 | 0 | 358 |
60601 | 85 160 | 0 | 85 160 | 356 | 0 | 356 | 1 478 | 0 | 1 478 | 86 282 | 0 | 86 282 |
61201 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 561 146 | 0 | 4 561 146 | 4 561 146 | 0 | 4 561 146 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
61304 | 168 | 0 | 168 | 11 | 0 | 11 | 26 | 0 | 26 | 183 | 0 | 183 |
61306 | 0 | 0 | 0 | 14 991 | 0 | 14 991 | 14 991 | 0 | 14 991 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 6 467 | 0 | 6 467 | 6 467 | 0 | 6 467 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 80 031 | 0 | 80 031 | 80 031 | 0 | 80 031 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 23 786 | 0 | 23 786 | 23 786 | 0 | 23 786 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 15 731 | 0 | 15 731 | 15 731 | 0 | 15 731 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 50 144 | 0 | 50 144 | 50 144 | 0 | 50 144 | 0 | 0 | 0 |
70301 | 173 298 | 0 | 173 298 | 140 515 | 0 | 140 515 | 164 485 | 0 | 164 485 | 197 268 | 0 | 197 268 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 56 743 | 0 | 56 743 | 396 | 0 | 396 | 374 | 0 | 374 | 56 765 | 0 | 56 765 |
80601 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
80701 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
80801 | 10 | 0 | 10 | 598 | 0 | 598 | 602 | 0 | 602 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 48 752 | 5 130 | 53 882 | 0 | 172 | 172 | 0 | 32 | 32 | 48 752 | 4 990 | 53 742 |
85201 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
85501 | 2 875 | 0 | 2 875 | 112 | 0 | 112 | 278 | 0 | 278 | 3 041 | 0 | 3 041 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 48 622 | 0 | 48 622 | 48 622 | 0 | 48 622 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 252 287 | 0 | 252 287 | 252 287 | 0 | 252 287 | 0 | 0 | 0 |
90803 | 129 654 | 0 | 129 654 | 205 130 | 0 | 205 130 | 253 563 | 0 | 253 563 | 81 221 | 0 | 81 221 |
90901 | 1 847 | 0 | 1 847 | 30 645 | 0 | 30 645 | 25 731 | 0 | 25 731 | 6 761 | 0 | 6 761 |
90902 | 531 580 | 0 | 531 580 | 117 872 | 0 | 117 872 | 126 205 | 0 | 126 205 | 523 247 | 0 | 523 247 |
90907 | 10 240 | 0 | 10 240 | 6 479 | 0 | 6 479 | 10 240 | 0 | 10 240 | 6 479 | 0 | 6 479 |
90908 | 0 | 0 | 0 | 0 | 1 749 | 1 749 | 0 | 5 | 5 | 0 | 1 744 | 1 744 |
91101 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 54 | 54 |
91202 | 689 560 | 15 770 | 705 330 | 259 439 | 100 | 259 539 | 237 325 | 531 | 237 856 | 711 674 | 15 339 | 727 013 |
91203 | 809 | 0 | 809 | 235 878 | 0 | 235 878 | 233 078 | 0 | 233 078 | 3 609 | 0 | 3 609 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91303 | 156 070 | 15 489 | 171 559 | 2 440 | 98 | 2 538 | 1 450 | 521 | 1 971 | 157 060 | 15 066 | 172 126 |
91305 | 15 466 955 | 10 480 | 15 477 435 | 1 070 583 | 66 | 1 070 649 | 527 556 | 352 | 527 908 | 16 009 982 | 10 194 | 16 020 176 |
91307 | 7 481 030 | 19 360 | 7 500 390 | 627 496 | 122 | 627 618 | 488 891 | 1 311 | 490 202 | 7 619 635 | 18 171 | 7 637 806 |
91406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 21 757 | 0 | 21 757 | 1 136 | 0 | 1 136 | 1 128 | 0 | 1 128 | 21 765 | 0 | 21 765 |
91503 | 6 943 | 0 | 6 943 | 0 | 0 | 0 | 198 | 0 | 198 | 6 745 | 0 | 6 745 |
91504 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91603 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
91604 | 55 689 | 304 | 55 993 | 19 626 | 300 | 19 926 | 18 403 | 314 | 18 717 | 56 912 | 290 | 57 202 |
91704 | 13 070 | 0 | 13 070 | 0 | 0 | 0 | 0 | 0 | 0 | 13 070 | 0 | 13 070 |
91802 | 109 206 | 93 | 109 299 | 0 | 1 | 1 | 5 | 3 | 8 | 109 201 | 91 | 109 292 |
91803 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
99998 | 1 881 311 | 0 | 1 881 311 | 1 484 019 | 0 | 1 484 019 | 1 695 299 | 0 | 1 695 299 | 1 670 031 | 0 | 1 670 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 458 | 0 | 35 458 | 35 458 | 0 | 35 458 | 0 | 0 | 0 |
91211 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91302 | 281 897 | 350 | 282 247 | 115 779 | 11 | 115 790 | 130 907 | 2 | 130 909 | 297 025 | 341 | 297 366 |
91309 | 1 576 902 | 6 761 | 1 583 663 | 1 538 181 | 1 457 | 1 539 638 | 1 315 193 | 1 105 | 1 316 298 | 1 353 914 | 6 409 | 1 360 323 |
91404 | 14 364 | 1 033 | 15 397 | 4 400 | 13 | 4 413 | 1 329 | 23 | 1 352 | 11 293 | 1 043 | 12 336 |
99999 | 24 768 342 | 0 | 24 768 342 | 1 741 113 | 0 | 1 741 113 | 2 393 516 | 0 | 2 393 516 | 25 420 745 | 0 | 25 420 745 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 99 435 | 161 918 | 261 353 | 91 955 | 161 918 | 253 873 | 7 480 | 0 | 7 480 |
93201 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 7 936 | 0 | 7 936 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
93701 | 99 661 | 0 | 99 661 | 4 898 967 | 0 | 4 898 967 | 4 018 672 | 0 | 4 018 672 | 979 956 | 0 | 979 956 |
93702 | 324 566 | 0 | 324 566 | 2 906 198 | 0 | 2 906 198 | 2 870 595 | 0 | 2 870 595 | 360 169 | 0 | 360 169 |
93703 | 20 228 | 0 | 20 228 | 1 780 091 | 0 | 1 780 091 | 1 800 319 | 0 | 1 800 319 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 710 | 0 | 710 | 705 | 0 | 705 | 5 | 0 | 5 |
94001 | 45 829 | 0 | 45 829 | 351 247 | 0 | 351 247 | 273 418 | 0 | 273 418 | 123 658 | 0 | 123 658 |
Пассив | ||||||||||||
96001 | 1 029 | 0 | 1 029 | 113 348 | 141 446 | 254 794 | 112 319 | 148 931 | 261 250 | 0 | 7 485 | 7 485 |
96502 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 7 936 | 0 | 7 936 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
96701 | 110 661 | 0 | 110 661 | 4 250 904 | 0 | 4 250 904 | 5 211 126 | 0 | 5 211 126 | 1 070 883 | 0 | 1 070 883 |
96702 | 357 138 | 0 | 357 138 | 3 132 092 | 0 | 3 132 092 | 3 167 854 | 0 | 3 167 854 | 392 900 | 0 | 392 900 |
96703 | 22 485 | 0 | 22 485 | 1 967 192 | 0 | 1 967 192 | 1 944 707 | 0 | 1 944 707 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 308,0000 | 0 | 0 | 74,0000 | 0 | 0 | 68,0000 | 0 | 0 | 314,0000 |
98010 | 0 | 0 | 14 181 430,0000 | 0 | 0 | 3 763 731,0000 | 0 | 0 | 2 277 652,0000 | 0 | 0 | 15 667 509,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
98050 | 0 | 0 | 14 140 694,0000 | 0 | 0 | 2 277 419,0000 | 0 | 0 | 3 763 501,0000 | 0 | 0 | 15 626 776,0000 |
98055 | 0 | 0 | 4 895,0000 | 0 | 0 | 295,0000 | 0 | 0 | 300,0000 | 0 | 0 | 4 900,0000 |
98070 | 0 | 0 | 27 149,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 27 147,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 10 044,0000 | 0 | 0 | 10 045,0000 | 0 | 0 | 2,0000 |
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