Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 28 090 | 0 | 28 090 | 1 314 220 | 0 | 1 314 220 | 1 007 190 | 0 | 1 007 190 | 335 120 | 0 | 335 120 |
20202 | 7 588 956 | 230 956 | 7 819 912 | 49 148 388 | 610 011 | 49 758 399 | 52 632 164 | 602 374 | 53 234 538 | 4 105 180 | 238 593 | 4 343 773 |
20208 | 1 836 021 | 0 | 1 836 021 | 5 948 196 | 0 | 5 948 196 | 6 432 554 | 0 | 6 432 554 | 1 351 663 | 0 | 1 351 663 |
20209 | 17 000 | 0 | 17 000 | 31 702 739 | 519 628 | 32 222 367 | 31 349 723 | 519 628 | 31 869 351 | 370 016 | 0 | 370 016 |
30102 | 6 269 668 | 0 | 6 269 668 | 145 715 986 | 0 | 145 715 986 | 150 456 490 | 0 | 150 456 490 | 1 529 164 | 0 | 1 529 164 |
30110 | 549 284 | 2 305 310 | 2 854 594 | 108 107 193 | 671 131 | 108 778 324 | 108 491 324 | 1 126 964 | 109 618 288 | 165 153 | 1 849 477 | 2 014 630 |
30114 | 0 | 16 281 772 | 16 281 772 | 0 | 64 143 056 | 64 143 056 | 0 | 66 827 851 | 66 827 851 | 0 | 13 596 977 | 13 596 977 |
30202 | 1 899 238 | 0 | 1 899 238 | 174 655 | 0 | 174 655 | 0 | 0 | 0 | 2 073 893 | 0 | 2 073 893 |
30204 | 69 976 | 0 | 69 976 | 0 | 0 | 0 | 16 252 | 0 | 16 252 | 53 724 | 0 | 53 724 |
30210 | 0 | 0 | 0 | 137 239 | 0 | 137 239 | 132 739 | 0 | 132 739 | 4 500 | 0 | 4 500 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 581 916 | 0 | 13 581 916 | 13 476 241 | 0 | 13 476 241 | 105 675 | 0 | 105 675 |
30233 | 452 324 | 7 604 | 459 928 | 6 935 754 | 116 156 | 7 051 910 | 7 201 117 | 120 607 | 7 321 724 | 186 961 | 3 153 | 190 114 |
30235 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
30302 | 14 343 167 | 174 384 | 14 517 551 | 38 769 | 3 664 | 42 433 | 31 010 | 4 283 | 35 293 | 14 350 926 | 173 765 | 14 524 691 |
30306 | 0 | 0 | 0 | 50 372 467 | 26 996 | 50 399 463 | 28 815 009 | 361 | 28 815 370 | 21 557 458 | 26 635 | 21 584 093 |
30402 | 122 448 | 12 229 | 134 677 | 0 | 0 | 0 | 122 448 | 12 229 | 134 677 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 95 683 702 | 0 | 95 683 702 | 95 656 454 | 0 | 95 656 454 | 27 248 | 0 | 27 248 |
30424 | 0 | 0 | 0 | 176 466 019 | 0 | 176 466 019 | 176 278 844 | 0 | 176 278 844 | 187 175 | 0 | 187 175 |
30425 | 0 | 0 | 0 | 3 000 | 2 460 | 5 460 | 0 | 58 | 58 | 3 000 | 2 402 | 5 402 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31904 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 18 220 000 | 25 107 093 | 43 327 093 | 16 520 000 | 25 107 093 | 41 627 093 | 1 700 000 | 0 | 1 700 000 |
32003 | 0 | 0 | 0 | 17 100 000 | 21 161 434 | 38 261 434 | 7 100 000 | 20 711 018 | 27 811 018 | 10 000 000 | 450 416 | 10 450 416 |
32004 | 3 083 000 | 455 591 | 3 538 591 | 4 600 000 | 4 229 641 | 8 829 641 | 3 383 000 | 3 784 401 | 7 167 401 | 4 300 000 | 900 831 | 5 200 831 |
32005 | 0 | 0 | 0 | 0 | 1 528 700 | 1 528 700 | 0 | 27 315 | 27 315 | 0 | 1 501 385 | 1 501 385 |
32102 | 0 | 0 | 0 | 0 | 300 277 | 300 277 | 0 | 0 | 0 | 0 | 300 277 | 300 277 |
32103 | 0 | 0 | 0 | 0 | 1 434 065 | 1 434 065 | 0 | 1 213 662 | 1 213 662 | 0 | 220 403 | 220 403 |
32104 | 0 | 1 974 226 | 1 974 226 | 0 | 1 248 884 | 1 248 884 | 0 | 1 991 974 | 1 991 974 | 0 | 1 231 136 | 1 231 136 |
32106 | 0 | 302 352 | 302 352 | 0 | 304 775 | 304 775 | 0 | 9 159 | 9 159 | 0 | 597 968 | 597 968 |
32108 | 0 | 1 032 672 | 1 032 672 | 0 | 12 723 | 12 723 | 0 | 24 453 | 24 453 | 0 | 1 020 942 | 1 020 942 |
32201 | 1 000 | 2 430 | 3 430 | 0 | 0 | 0 | 1 000 | 2 430 | 3 430 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 7 775 464 | 0 | 7 775 464 | 7 275 929 | 0 | 7 275 929 | 499 535 | 0 | 499 535 |
32203 | 0 | 0 | 0 | 1 647 757 | 0 | 1 647 757 | 1 647 757 | 0 | 1 647 757 | 0 | 0 | 0 |
32204 | 1 131 685 | 0 | 1 131 685 | 0 | 0 | 0 | 1 131 685 | 0 | 1 131 685 | 0 | 0 | 0 |
45207 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45208 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45503 | 38 357 | 0 | 38 357 | 17 461 | 0 | 17 461 | 22 589 | 0 | 22 589 | 33 229 | 0 | 33 229 |
45504 | 5 774 711 | 0 | 5 774 711 | 1 759 135 | 0 | 1 759 135 | 2 037 442 | 0 | 2 037 442 | 5 496 404 | 0 | 5 496 404 |
45505 | 25 962 067 | 0 | 25 962 067 | 4 954 546 | 0 | 4 954 546 | 5 327 654 | 0 | 5 327 654 | 25 588 959 | 0 | 25 588 959 |
45506 | 86 852 025 | 0 | 86 852 025 | 9 568 128 | 0 | 9 568 128 | 10 041 215 | 0 | 10 041 215 | 86 378 938 | 0 | 86 378 938 |
45507 | 77 042 710 | 1 245 379 | 78 288 089 | 6 951 151 | 15 607 | 6 966 758 | 5 244 235 | 45 001 | 5 289 236 | 78 749 626 | 1 215 985 | 79 965 611 |
45509 | 19 643 387 | 0 | 19 643 387 | 3 036 177 | 0 | 3 036 177 | 1 723 855 | 0 | 1 723 855 | 20 955 709 | 0 | 20 955 709 |
45605 | 1 043 000 | 0 | 1 043 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 000 | 0 | 1 043 000 |
45705 | 0 | 0 | 0 | 0 | 12 465 | 12 465 | 0 | 311 | 311 | 0 | 12 154 | 12 154 |
45706 | 2 705 | 40 159 | 42 864 | 0 | 484 | 484 | 9 | 1 887 | 1 896 | 2 696 | 38 756 | 41 452 |
45812 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 0 | 0 | 0 | 10 951 | 0 | 10 951 |
45815 | 20 220 260 | 510 125 | 20 730 385 | 5 604 693 | 7 057 | 5 611 750 | 3 241 883 | 12 522 | 3 254 405 | 22 583 070 | 504 660 | 23 087 730 |
45817 | 0 | 7 931 | 7 931 | 0 | 105 | 105 | 0 | 200 | 200 | 0 | 7 836 | 7 836 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 209 106 | 8 816 | 217 922 | 189 352 | 2 446 | 191 798 | 157 659 | 1 937 | 159 596 | 240 799 | 9 325 | 250 124 |
45917 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 45 | 45 |
47002 | 5 449 617 | 0 | 5 449 617 | 35 477 661 | 0 | 35 477 661 | 37 582 811 | 0 | 37 582 811 | 3 344 467 | 0 | 3 344 467 |
47301 | 0 | 648 993 | 648 993 | 0 | 10 302 | 10 302 | 0 | 33 112 | 33 112 | 0 | 626 183 | 626 183 |
47302 | 0 | 167 638 | 167 638 | 0 | 509 100 | 509 100 | 0 | 508 773 | 508 773 | 0 | 167 965 | 167 965 |
47404 | 59 586 | 1 002 299 | 1 061 885 | 81 398 193 | 39 388 936 | 120 787 129 | 81 457 779 | 39 788 429 | 121 246 208 | 0 | 602 806 | 602 806 |
47408 | 0 | 0 | 0 | 46 412 983 | 46 801 641 | 93 214 624 | 46 412 983 | 46 801 641 | 93 214 624 | 0 | 0 | 0 |
47417 | 3 994 | 0 | 3 994 | 5 587 | 0 | 5 587 | 3 125 | 0 | 3 125 | 6 456 | 0 | 6 456 |
47423 | 555 657 | 13 | 555 670 | 1 249 224 | 744 450 | 1 993 674 | 1 234 337 | 744 451 | 1 978 788 | 570 544 | 12 | 570 556 |
47427 | 3 119 327 | 64 512 | 3 183 839 | 6 251 457 | 27 486 | 6 278 943 | 6 174 322 | 18 537 | 6 192 859 | 3 196 462 | 73 461 | 3 269 923 |
47801 | 657 347 | 801 209 | 1 458 556 | 0 | 9 665 | 9 665 | 5 252 | 42 034 | 47 286 | 652 095 | 768 840 | 1 420 935 |
47802 | 697 104 | 0 | 697 104 | 0 | 0 | 0 | 28 418 | 0 | 28 418 | 668 686 | 0 | 668 686 |
50205 | 50 277 | 0 | 50 277 | 8 239 492 | 0 | 8 239 492 | 6 415 118 | 0 | 6 415 118 | 1 874 651 | 0 | 1 874 651 |
50206 | 0 | 0 | 0 | 83 958 | 0 | 83 958 | 15 261 | 0 | 15 261 | 68 697 | 0 | 68 697 |
50207 | 3 916 553 | 3 174 | 3 919 727 | 18 776 982 | 6 223 216 | 25 000 198 | 16 915 739 | 6 223 243 | 23 138 982 | 5 777 796 | 3 147 | 5 780 943 |
50208 | 1 287 233 | 0 | 1 287 233 | 9 647 868 | 0 | 9 647 868 | 9 615 305 | 0 | 9 615 305 | 1 319 796 | 0 | 1 319 796 |
50211 | 0 | 3 447 752 | 3 447 752 | 0 | 119 759 | 119 759 | 0 | 623 350 | 623 350 | 0 | 2 944 161 | 2 944 161 |
50218 | 16 873 552 | 2 686 091 | 19 559 643 | 30 274 349 | 6 206 304 | 36 480 653 | 33 705 268 | 6 229 949 | 39 935 217 | 13 442 633 | 2 662 446 | 16 105 079 |
50221 | 54 487 | 0 | 54 487 | 146 938 | 0 | 146 938 | 114 215 | 0 | 114 215 | 87 210 | 0 | 87 210 |
50905 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
52601 | 223 227 | 0 | 223 227 | 82 237 | 0 | 82 237 | 87 215 | 0 | 87 215 | 218 249 | 0 | 218 249 |
60103 | 0 | 0 | 0 | 0 | 1 777 679 | 1 777 679 | 0 | 7 641 | 7 641 | 0 | 1 770 038 | 1 770 038 |
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 | 388 141 | 0 | 388 141 | 786 | 0 | 786 | 0 | 0 | 0 | 388 927 | 0 | 388 927 |
60306 | 29 480 | 0 | 29 480 | 320 660 | 0 | 320 660 | 6 026 | 0 | 6 026 | 344 114 | 0 | 344 114 |
60308 | 1 734 | 13 | 1 747 | 11 207 | 36 | 11 243 | 6 828 | 13 | 6 841 | 6 113 | 36 | 6 149 |
60310 | 190 424 | 0 | 190 424 | 89 665 | 0 | 89 665 | 90 705 | 0 | 90 705 | 189 384 | 0 | 189 384 |
60312 | 1 542 797 | 0 | 1 542 797 | 3 668 984 | 0 | 3 668 984 | 3 718 200 | 0 | 3 718 200 | 1 493 581 | 0 | 1 493 581 |
60314 | 17 054 | 157 481 | 174 535 | 13 171 | 35 826 | 48 997 | 3 836 | 75 745 | 79 581 | 26 389 | 117 562 | 143 951 |
60323 | 2 388 180 | 59 153 | 2 447 333 | 166 774 | 4 812 | 171 586 | 48 252 | 1 405 | 49 657 | 2 506 702 | 62 560 | 2 569 262 |
60401 | 9 737 328 | 0 | 9 737 328 | 163 837 | 0 | 163 837 | 115 878 | 0 | 115 878 | 9 785 287 | 0 | 9 785 287 |
60404 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
60411 | 65 410 | 0 | 65 410 | 0 | 0 | 0 | 0 | 0 | 0 | 65 410 | 0 | 65 410 |
60701 | 111 956 | 0 | 111 956 | 57 144 | 0 | 57 144 | 53 244 | 0 | 53 244 | 115 856 | 0 | 115 856 |
60901 | 27 269 | 0 | 27 269 | 0 | 0 | 0 | 0 | 0 | 0 | 27 269 | 0 | 27 269 |
61002 | 1 556 | 0 | 1 556 | 668 | 0 | 668 | 978 | 0 | 978 | 1 246 | 0 | 1 246 |
61008 | 4 080 | 0 | 4 080 | 19 863 | 0 | 19 863 | 19 306 | 0 | 19 306 | 4 637 | 0 | 4 637 |
61009 | 56 040 | 0 | 56 040 | 17 796 | 0 | 17 796 | 8 894 | 0 | 8 894 | 64 942 | 0 | 64 942 |
61010 | 123 | 0 | 123 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 123 | 0 | 123 |
61011 | 292 036 | 0 | 292 036 | 0 | 0 | 0 | 18 974 | 0 | 18 974 | 273 062 | 0 | 273 062 |
61209 | 0 | 0 | 0 | 1 015 272 | 0 | 1 015 272 | 1 015 272 | 0 | 1 015 272 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 243 719 | 0 | 3 243 719 | 3 243 719 | 0 | 3 243 719 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 229 | 0 | 57 229 | 57 229 | 0 | 57 229 | 0 | 0 | 0 |
61403 | 420 130 | 0 | 420 130 | 11 130 | 0 | 11 130 | 94 021 | 0 | 94 021 | 337 239 | 0 | 337 239 |
61601 | 0 | 0 | 0 | 1 721 693 | 0 | 1 721 693 | 1 721 693 | 0 | 1 721 693 | 0 | 0 | 0 |
70606 | 88 509 859 | 0 | 88 509 859 | 8 746 073 | 0 | 8 746 073 | 88 511 705 | 0 | 88 511 705 | 8 744 227 | 0 | 8 744 227 |
70608 | 25 894 483 | 0 | 25 894 483 | 1 076 302 | 0 | 1 076 302 | 25 894 483 | 0 | 25 894 483 | 1 076 302 | 0 | 1 076 302 |
70610 | 9 907 | 0 | 9 907 | 5 | 0 | 5 | 9 907 | 0 | 9 907 | 5 | 0 | 5 |
70611 | 4 423 266 | 0 | 4 423 266 | 457 371 | 0 | 457 371 | 4 423 266 | 0 | 4 423 266 | 457 371 | 0 | 457 371 |
70614 | 735 329 | 0 | 735 329 | 280 008 | 0 | 280 008 | 737 875 | 0 | 737 875 | 277 462 | 0 | 277 462 |
70706 | 0 | 0 | 0 | 88 631 047 | 0 | 88 631 047 | 2 463 | 0 | 2 463 | 88 628 584 | 0 | 88 628 584 |
70708 | 0 | 0 | 0 | 25 894 483 | 0 | 25 894 483 | 0 | 0 | 0 | 25 894 483 | 0 | 25 894 483 |
70710 | 0 | 0 | 0 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 9 907 | 0 | 9 907 |
70711 | 0 | 0 | 0 | 5 322 023 | 0 | 5 322 023 | 0 | 0 | 0 | 5 322 023 | 0 | 5 322 023 |
70714 | 0 | 0 | 0 | 735 329 | 0 | 735 329 | 0 | 0 | 0 | 735 329 | 0 | 735 329 |
Итого по активу (баланс) | 443 627 302 | 33 630 272 | 477 257 574 | 1 149 541 374 | 223 318 148 | 1 372 859 522 | 1 111 133 568 | 223 246 074 | 1 334 379 642 | 482 035 108 | 33 702 346 | 515 737 454 |
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 | 54 487 | 0 | 54 487 | 114 215 | 0 | 114 215 | 146 938 | 0 | 146 938 | 87 210 | 0 | 87 210 |
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 | 15 241 | 0 | 15 241 | 2 | 2 | 4 | 3 | 5 | 8 | 15 242 | 3 | 15 245 |
30111 | 28 496 | 0 | 28 496 | 7 551 722 | 3 | 7 551 725 | 7 546 201 | 31 | 7 546 232 | 22 975 | 28 | 23 003 |
30223 | 0 | 0 | 0 | 42 518 | 0 | 42 518 | 42 829 | 0 | 42 829 | 311 | 0 | 311 |
30226 | 25 292 | 0 | 25 292 | 163 | 0 | 163 | 116 | 0 | 116 | 25 245 | 0 | 25 245 |
30232 | 751 092 | 0 | 751 092 | 5 961 921 | 103 769 | 6 065 690 | 5 410 407 | 103 857 | 5 514 264 | 199 578 | 88 | 199 666 |
30236 | 0 | 0 | 0 | 65 596 | 605 | 66 201 | 67 289 | 605 | 67 894 | 1 693 | 0 | 1 693 |
30301 | 14 343 167 | 174 384 | 14 517 551 | 31 010 | 4 285 | 35 295 | 38 769 | 3 666 | 42 435 | 14 350 926 | 173 765 | 14 524 691 |
30305 | 0 | 0 | 0 | 28 815 009 | 363 | 28 815 372 | 50 372 467 | 26 997 | 50 399 464 | 21 557 458 | 26 634 | 21 584 092 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
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 | 0 | 0 | 0 | 7 300 000 | 973 488 | 8 273 488 | 11 300 000 | 973 488 | 12 273 488 | 4 000 000 | 0 | 4 000 000 |
31303 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
31304 | 10 240 000 | 0 | 10 240 000 | 10 240 000 | 0 | 10 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 4 848 000 | 0 | 4 848 000 | 5 233 000 | 0 | 5 233 000 | 385 000 | 0 | 385 000 |
31403 | 0 | 0 | 0 | 1 268 000 | 0 | 1 268 000 | 1 268 000 | 0 | 1 268 000 | 0 | 0 | 0 |
31404 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 802 150 | 802 150 | 0 | 38 675 | 38 675 | 0 | 27 810 | 27 810 | 0 | 791 285 | 791 285 |
31409 | 0 | 41 765 | 41 765 | 0 | 1 077 | 1 077 | 0 | 1 373 | 1 373 | 0 | 42 061 | 42 061 |
31502 | 0 | 0 | 0 | 3 940 077 | 0 | 3 940 077 | 3 940 077 | 0 | 3 940 077 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 82 564 | 0 | 82 564 | 84 564 | 0 | 84 564 | 2 000 | 0 | 2 000 |
32115 | 13 350 | 0 | 13 350 | 321 | 0 | 321 | 157 | 0 | 157 | 13 186 | 0 | 13 186 |
32211 | 211 | 0 | 211 | 677 | 0 | 677 | 466 | 0 | 466 | 0 | 0 | 0 |
32901 | 16 541 652 | 0 | 16 541 652 | 28 786 050 | 0 | 28 786 050 | 25 602 193 | 0 | 25 602 193 | 13 357 795 | 0 | 13 357 795 |
40504 | 16 016 | 0 | 16 016 | 16 767 | 0 | 16 767 | 9 371 | 0 | 9 371 | 8 620 | 0 | 8 620 |
40701 | 1 503 668 | 0 | 1 503 668 | 1 803 075 | 0 | 1 803 075 | 1 825 390 | 0 | 1 825 390 | 1 525 983 | 0 | 1 525 983 |
40702 | 158 491 | 21 107 | 179 598 | 40 184 | 499 | 40 683 | 30 855 | 260 | 31 115 | 149 162 | 20 868 | 170 030 |
40703 | 1 458 | 0 | 1 458 | 235 | 0 | 235 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
40802 | 35 | 1 | 36 | 420 | 0 | 420 | 408 | 0 | 408 | 23 | 1 | 24 |
40807 | 792 963 | 23 611 | 816 574 | 7 579 | 11 346 | 18 925 | 10 067 | 1 697 | 11 764 | 795 451 | 13 962 | 809 413 |
40817 | 3 058 255 | 44 459 | 3 102 714 | 10 773 327 | 61 052 | 10 834 379 | 10 100 403 | 47 480 | 10 147 883 | 2 385 331 | 30 887 | 2 416 218 |
40820 | 83 342 | 1 104 | 84 446 | 58 325 | 34 390 | 92 715 | 30 357 | 33 955 | 64 312 | 55 374 | 669 | 56 043 |
40911 | 133 419 | 0 | 133 419 | 9 756 730 | 0 | 9 756 730 | 9 696 943 | 0 | 9 696 943 | 73 632 | 0 | 73 632 |
41002 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 |
41003 | 3 083 000 | 0 | 3 083 000 | 3 083 000 | 0 | 3 083 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 969 231 | 0 | 969 231 | 969 231 | 0 | 969 231 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 1 963 000 | 0 | 1 963 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 000 | 0 | 1 963 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 2 768 000 | 0 | 2 768 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 2 711 000 | 0 | 2 711 000 |
42006 | 2 368 600 | 0 | 2 368 600 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 2 448 600 | 0 | 2 448 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 64 000 | 0 | 64 000 |
42105 | 4 159 700 | 0 | 4 159 700 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | 12 880 197 | 6 668 | 12 886 865 | 40 210 844 | 2 446 | 40 213 290 | 37 156 593 | 2 696 | 37 159 289 | 9 825 946 | 6 918 | 9 832 864 |
42305 | 71 646 699 | 1 329 465 | 72 976 164 | 9 494 631 | 185 672 | 9 680 303 | 15 199 488 | 177 532 | 15 377 020 | 77 351 556 | 1 321 325 | 78 672 881 |
42306 | 65 961 729 | 1 329 238 | 67 290 967 | 2 822 102 | 58 896 | 2 880 998 | 8 837 682 | 195 241 | 9 032 923 | 71 977 309 | 1 465 583 | 73 442 892 |
42601 | 3 029 | 220 | 3 249 | 14 215 | 11 412 | 25 627 | 14 106 | 11 607 | 25 713 | 2 920 | 415 | 3 335 |
42605 | 455 580 | 85 240 | 540 820 | 81 590 | 25 028 | 106 618 | 101 406 | 2 791 | 104 197 | 475 396 | 63 003 | 538 399 |
42606 | 314 468 | 89 463 | 403 931 | 5 360 | 7 503 | 12 863 | 56 246 | 14 746 | 70 992 | 365 354 | 96 706 | 462 060 |
43702 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44006 | 0 | 15 186 350 | 15 186 350 | 0 | 359 600 | 359 600 | 0 | 187 100 | 187 100 | 0 | 15 013 850 | 15 013 850 |
44007 | 0 | 15 186 350 | 15 186 350 | 0 | 359 600 | 359 600 | 0 | 187 100 | 187 100 | 0 | 15 013 850 | 15 013 850 |
45215 | 21 240 | 0 | 21 240 | 0 | 0 | 0 | 0 | 0 | 0 | 21 240 | 0 | 21 240 |
45515 | 8 603 751 | 0 | 8 603 751 | 688 193 | 0 | 688 193 | 1 464 748 | 0 | 1 464 748 | 9 380 306 | 0 | 9 380 306 |
45615 | 260 750 | 0 | 260 750 | 0 | 0 | 0 | 0 | 0 | 0 | 260 750 | 0 | 260 750 |
45715 | 691 | 0 | 691 | 30 | 0 | 30 | 8 | 0 | 8 | 669 | 0 | 669 |
45818 | 15 015 870 | 0 | 15 015 870 | 124 823 | 0 | 124 823 | 1 918 541 | 0 | 1 918 541 | 16 809 588 | 0 | 16 809 588 |
45918 | 125 734 | 0 | 125 734 | 6 707 | 0 | 6 707 | 14 660 | 0 | 14 660 | 133 687 | 0 | 133 687 |
47403 | 0 | 0 | 0 | 82 105 934 | 0 | 82 105 934 | 82 105 934 | 0 | 82 105 934 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 716 906 | 46 505 473 | 93 222 379 | 46 716 906 | 46 505 473 | 93 222 379 | 0 | 0 | 0 |
47411 | 4 479 555 | 31 578 | 4 511 133 | 618 325 | 6 073 | 624 398 | 889 460 | 9 795 | 899 255 | 4 750 690 | 35 300 | 4 785 990 |
47416 | 907 | 247 | 1 154 | 78 522 | 254 | 78 776 | 80 432 | 224 | 80 656 | 2 817 | 217 | 3 034 |
47422 | 35 719 | 49 | 35 768 | 2 505 268 | 507 301 | 3 012 569 | 2 503 979 | 507 300 | 3 011 279 | 34 430 | 48 | 34 478 |
47425 | 740 823 | 0 | 740 823 | 193 724 | 0 | 193 724 | 303 716 | 0 | 303 716 | 850 815 | 0 | 850 815 |
47426 | 473 695 | 568 000 | 1 041 695 | 163 001 | 13 599 | 176 600 | 214 887 | 215 674 | 430 561 | 525 581 | 770 075 | 1 295 656 |
47804 | 477 679 | 0 | 477 679 | 9 805 | 0 | 9 805 | 8 239 | 0 | 8 239 | 476 113 | 0 | 476 113 |
50219 | 8 492 | 0 | 8 492 | 197 | 0 | 197 | 138 | 0 | 138 | 8 433 | 0 | 8 433 |
50220 | 28 089 | 0 | 28 089 | 1 007 189 | 0 | 1 007 189 | 1 314 220 | 0 | 1 314 220 | 335 120 | 0 | 335 120 |
52005 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52006 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
52407 | 0 | 0 | 0 | 353 990 | 0 | 353 990 | 353 990 | 0 | 353 990 | 0 | 0 | 0 |
52501 | 296 930 | 0 | 296 930 | 353 990 | 0 | 353 990 | 160 340 | 0 | 160 340 | 103 280 | 0 | 103 280 |
52602 | 455 619 | 0 | 455 619 | 11 846 | 0 | 11 846 | 210 386 | 0 | 210 386 | 654 159 | 0 | 654 159 |
60301 | 1 194 185 | 0 | 1 194 185 | 863 098 | 0 | 863 098 | 1 373 373 | 0 | 1 373 373 | 1 704 460 | 0 | 1 704 460 |
60305 | 13 074 | 0 | 13 074 | 26 881 | 0 | 26 881 | 25 620 | 0 | 25 620 | 11 813 | 0 | 11 813 |
60307 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 460 367 | 0 | 460 367 | 459 089 | 0 | 459 089 |
60311 | 76 066 | 0 | 76 066 | 331 290 | 0 | 331 290 | 330 086 | 0 | 330 086 | 74 862 | 0 | 74 862 |
60313 | 0 | 6 239 | 6 239 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 6 239 | 6 239 |
60322 | 41 433 | 0 | 41 433 | 279 790 | 0 | 279 790 | 281 463 | 0 | 281 463 | 43 106 | 0 | 43 106 |
60324 | 2 327 180 | 0 | 2 327 180 | 1 611 771 | 0 | 1 611 771 | 1 738 620 | 0 | 1 738 620 | 2 454 029 | 0 | 2 454 029 |
60348 | 482 968 | 0 | 482 968 | 0 | 0 | 0 | 0 | 0 | 0 | 482 968 | 0 | 482 968 |
60405 | 57 856 | 0 | 57 856 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 55 859 | 0 | 55 859 |
60601 | 2 608 921 | 0 | 2 608 921 | 1 416 | 0 | 1 416 | 79 488 | 0 | 79 488 | 2 686 993 | 0 | 2 686 993 |
60903 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 323 | 0 | 323 | 11 698 | 0 | 11 698 |
61012 | 987 | 0 | 987 | 0 | 0 | 0 | 14 464 | 0 | 14 464 | 15 451 | 0 | 15 451 |
61304 | 81 | 0 | 81 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 |
61501 | 51 321 | 0 | 51 321 | 4 400 | 0 | 4 400 | 7 233 | 0 | 7 233 | 54 154 | 0 | 54 154 |
70601 | 109 346 003 | 0 | 109 346 003 | 109 348 385 | 0 | 109 348 385 | 10 495 481 | 0 | 10 495 481 | 10 493 099 | 0 | 10 493 099 |
70603 | 26 228 121 | 0 | 26 228 121 | 26 228 121 | 0 | 26 228 121 | 1 184 856 | 0 | 1 184 856 | 1 184 856 | 0 | 1 184 856 |
70605 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 | 202 | 0 | 202 | 202 | 0 | 202 |
70613 | 387 120 | 0 | 387 120 | 387 971 | 0 | 387 971 | 79 908 | 0 | 79 908 | 79 057 | 0 | 79 057 |
70701 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 111 538 306 | 0 | 111 538 306 | 111 535 984 | 0 | 111 535 984 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 228 121 | 0 | 26 228 121 | 26 228 121 | 0 | 26 228 121 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 387 120 | 0 | 387 120 | 387 120 | 0 | 387 120 |
Итого по пассиву (баланс) | 442 329 886 | 34 927 688 | 477 257 574 | 460 060 147 | 49 272 433 | 509 332 580 | 498 573 935 | 49 238 525 | 547 812 460 | 480 843 674 | 34 893 780 | 515 737 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 000 001 | 0 | 1 000 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 001 | 0 | 1 000 001 |
90901 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 3 | 0 | 3 | 2 768 | 0 | 2 768 |
90902 | 40 174 | 0 | 40 174 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 45 590 | 0 | 45 590 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 596 | 0 | 596 | 312 | 0 | 312 | 131 | 0 | 131 | 777 | 0 | 777 |
91203 | 479 | 0 | 479 | 2 032 | 0 | 2 032 | 2 057 | 0 | 2 057 | 454 | 0 | 454 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 6 011 244 | 0 | 6 011 244 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 244 | 0 | 6 011 244 |
91416 | 0 | 16 091 440 | 16 091 440 | 0 | 528 799 | 528 799 | 0 | 414 879 | 414 879 | 0 | 16 205 360 | 16 205 360 |
91417 | 200 000 | 2 008 | 202 008 | 0 | 25 | 25 | 0 | 48 | 48 | 200 000 | 1 985 | 201 985 |
91418 | 1 349 976 | 801 210 | 2 151 186 | 0 | 9 664 | 9 664 | 33 585 | 42 034 | 75 619 | 1 316 391 | 768 840 | 2 085 231 |
91501 | 75 690 | 0 | 75 690 | 0 | 0 | 0 | 0 | 0 | 0 | 75 690 | 0 | 75 690 |
91604 | 1 862 705 | 40 009 | 1 902 714 | 302 807 | 1 488 | 304 295 | 71 642 | 1 193 | 72 835 | 2 093 870 | 40 304 | 2 134 174 |
91704 | 459 103 | 0 | 459 103 | 107 | 0 | 107 | 3 358 | 0 | 3 358 | 455 852 | 0 | 455 852 |
91802 | 7 551 101 | 0 | 7 551 101 | 1 420 | 0 | 1 420 | 42 215 | 0 | 42 215 | 7 510 306 | 0 | 7 510 306 |
91803 | 2 077 434 | 0 | 2 077 434 | 199 | 0 | 199 | 11 291 | 0 | 11 291 | 2 066 342 | 0 | 2 066 342 |
99998 | 77 138 087 | 0 | 77 138 087 | 54 576 401 | 0 | 54 576 401 | 56 948 396 | 0 | 56 948 396 | 74 766 092 | 0 | 74 766 092 |
Итого по активу (баланс) | 97 769 366 | 16 934 670 | 114 704 036 | 54 888 694 | 539 976 | 55 428 670 | 57 112 678 | 458 154 | 57 570 832 | 95 545 382 | 17 016 492 | 112 561 874 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 403 | 0 | 158 403 | 158 403 | 0 | 158 403 | 0 | 0 | 0 |
91211 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
91311 | 3 742 069 | 4 726 495 | 8 468 564 | 20 608 | 171 056 | 191 664 | 56 800 | 57 618 | 114 418 | 3 778 261 | 4 613 057 | 8 391 318 |
91312 | 857 249 | 88 408 | 945 657 | 41 155 | 2 094 | 43 249 | 981 | 1 089 | 2 070 | 817 075 | 87 403 | 904 478 |
91314 | 7 559 361 | 186 979 | 7 746 340 | 52 790 196 | 568 716 | 53 358 912 | 49 396 334 | 568 935 | 49 965 269 | 4 165 499 | 187 198 | 4 352 697 |
91315 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91317 | 44 122 433 | 0 | 44 122 433 | 3 138 153 | 0 | 3 138 153 | 4 177 634 | 0 | 4 177 634 | 45 161 914 | 0 | 45 161 914 |
91507 | 10 348 978 | 0 | 10 348 978 | 58 016 | 0 | 58 016 | 158 608 | 0 | 158 608 | 10 449 570 | 0 | 10 449 570 |
91508 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 0 | 0 | 0 | 5 417 | 0 | 5 417 |
99999 | 37 565 949 | 0 | 37 565 949 | 620 492 | 0 | 620 492 | 850 325 | 0 | 850 325 | 37 795 782 | 0 | 37 795 782 |
Итого по пассиву (баланс) | 109 702 154 | 5 001 882 | 114 704 036 | 56 827 023 | 741 866 | 57 568 889 | 54 799 085 | 627 642 | 55 426 727 | 107 674 216 | 4 887 658 | 112 561 874 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 353 454 | 20 134 530 | 42 487 984 | 13 037 996 | 20 130 356 | 33 168 352 | 9 315 458 | 4 174 | 9 319 632 |
93002 | 0 | 0 | 0 | 0 | 1 187 506 | 1 187 506 | 0 | 1 187 506 | 1 187 506 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 680 995 | 680 995 | 0 | 680 995 | 680 995 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 141 323 | 243 | 8 141 566 | 8 141 323 | 243 | 8 141 566 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 745 270 | 1 206 295 | 4 951 565 | 3 745 270 | 5 187 | 3 750 457 | 0 | 1 201 108 | 1 201 108 |
93303 | 8 141 322 | 243 | 8 141 565 | 0 | 2 024 168 | 2 024 168 | 8 141 322 | 1 240 012 | 9 381 334 | 0 | 784 399 | 784 399 |
93304 | 0 | 3 113 202 | 3 113 202 | 0 | 1 135 440 | 1 135 440 | 0 | 2 041 606 | 2 041 606 | 0 | 2 207 036 | 2 207 036 |
93305 | 0 | 6 378 267 | 6 378 267 | 0 | 77 412 | 77 412 | 0 | 300 000 | 300 000 | 0 | 6 155 679 | 6 155 679 |
93306 | 0 | 0 | 0 | 916 155 | 1 193 672 | 2 109 827 | 916 155 | 1 187 606 | 2 103 761 | 0 | 6 066 | 6 066 |
93307 | 0 | 0 | 0 | 1 274 100 | 1 215 077 | 2 489 177 | 0 | 1 215 077 | 1 215 077 | 1 274 100 | 0 | 1 274 100 |
93308 | 916 155 | 1 198 565 | 2 114 720 | 1 274 100 | 548 092 | 1 822 192 | 2 190 255 | 1 207 025 | 3 397 280 | 0 | 539 632 | 539 632 |
93309 | 4 319 506 | 1 895 256 | 6 214 762 | 0 | 426 233 | 426 233 | 1 274 100 | 447 761 | 1 721 861 | 3 045 406 | 1 873 728 | 4 919 134 |
93310 | 0 | 3 796 589 | 3 796 589 | 0 | 841 856 | 841 856 | 0 | 97 536 | 97 536 | 0 | 4 540 909 | 4 540 909 |
93501 | 0 | 0 | 0 | 0 | 68 470 | 68 470 | 0 | 62 464 | 62 464 | 0 | 6 006 | 6 006 |
93502 | 0 | 0 | 0 | 0 | 68 616 | 68 616 | 0 | 68 616 | 68 616 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
93506 | 0 | 0 | 0 | 0 | 1 134 592 | 1 134 592 | 0 | 1 134 592 | 1 134 592 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 142 275 | 1 142 275 | 0 | 1 142 275 | 1 142 275 | 0 | 0 | 0 |
93510 | 0 | 1 148 480 | 1 148 480 | 0 | 8 512 | 8 512 | 0 | 1 156 992 | 1 156 992 | 0 | 0 | 0 |
93801 | 669 338 | 0 | 669 338 | 817 659 | 0 | 817 659 | 607 631 | 0 | 607 631 | 879 366 | 0 | 879 366 |
93803 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 046 321 | 17 530 602 | 31 576 923 | 39 277 673 | 33 093 984 | 72 371 657 | 38 059 664 | 33 305 849 | 71 365 513 | 15 264 330 | 17 318 737 | 32 583 067 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 745 504 | 13 865 948 | 32 611 452 | 18 749 679 | 23 175 021 | 41 924 700 | 4 175 | 9 309 073 | 9 313 248 |
96002 | 0 | 0 | 0 | 428 | 1 872 444 | 1 872 872 | 428 | 1 872 444 | 1 872 872 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 544 194 | 544 194 | 0 | 544 194 | 544 194 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 243 | 8 204 195 | 8 204 438 | 243 | 8 210 201 | 8 210 444 | 0 | 6 006 | 6 006 |
96302 | 0 | 0 | 0 | 244 | 3 804 431 | 3 804 675 | 1 274 344 | 3 804 431 | 5 078 775 | 1 274 100 | 0 | 1 274 100 |
96303 | 243 | 8 109 511 | 8 109 754 | 1 274 343 | 8 118 140 | 9 392 483 | 2 024 100 | 790 538 | 2 814 638 | 750 000 | 781 909 | 1 531 909 |
96304 | 3 224 818 | 0 | 3 224 818 | 1 274 100 | 775 832 | 2 049 932 | 337 032 | 775 832 | 1 112 864 | 2 287 750 | 0 | 2 287 750 |
96305 | 6 828 905 | 0 | 6 828 905 | 154 663 | 0 | 154 663 | 0 | 0 | 0 | 6 674 242 | 0 | 6 674 242 |
96306 | 0 | 0 | 0 | 0 | 3 238 015 | 3 238 015 | 0 | 3 238 015 | 3 238 015 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 300 330 | 2 300 330 | 0 | 3 501 438 | 3 501 438 | 0 | 1 201 108 | 1 201 108 |
96308 | 0 | 2 101 948 | 2 101 948 | 0 | 3 336 393 | 3 336 393 | 0 | 1 781 376 | 1 781 376 | 0 | 546 931 | 546 931 |
96309 | 1 639 640 | 4 482 534 | 6 122 174 | 0 | 1 693 858 | 1 693 858 | 0 | 440 577 | 440 577 | 1 639 640 | 3 229 253 | 4 868 893 |
96310 | 3 996 020 | 1 086 172 | 5 082 192 | 0 | 1 127 165 | 1 127 165 | 0 | 828 310 | 828 310 | 3 996 020 | 787 317 | 4 783 337 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 066 | 6 066 | 0 | 6 066 | 6 066 |
96507 | 0 | 0 | 0 | 0 | 6 091 | 6 091 | 0 | 6 091 | 6 091 | 0 | 0 | 0 |
96801 | 107 132 | 0 | 107 132 | 584 606 | 0 | 584 606 | 566 951 | 0 | 566 951 | 89 477 | 0 | 89 477 |
96803 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 796 758 | 15 780 165 | 31 576 923 | 22 039 743 | 48 887 036 | 70 926 779 | 22 958 389 | 48 974 534 | 71 932 923 | 16 715 404 | 15 867 663 | 32 583 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 727,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 729,0000 |
98010 | 0 | 0 | 6 059 194 789,0000 | 0 | 0 | 12 024 290 693,0000 | 0 | 0 | 18 037 490 220,0000 | 0 | 0 | 45 995 262,0000 |
98020 | 0 | 0 | 73,0000 | 0 | 0 | 33,0000 | 0 | 0 | 43,0000 | 0 | 0 | 63,0000 |
Итого по активу (баланс) | 0 | 0 | 6 059 196 589,0000 | 0 | 0 | 12 024 290 749,0000 | 0 | 0 | 18 037 490 284,0000 | 0 | 0 | 45 997 054,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 063 082,0000 | 0 | 0 | 29 020,0000 | 0 | 0 | 105 943,0000 | 0 | 0 | 18 140 005,0000 |
98070 | 0 | 0 | 6 041 133 507,0000 | 0 | 0 | 18 053 695 680,0000 | 0 | 0 | 12 040 419 222,0000 | 0 | 0 | 27 857 049,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 059 196 589,0000 | 0 | 0 | 18 053 724 700,0000 | 0 | 0 | 12 040 525 165,0000 | 0 | 0 | 45 997 054,0000 |
Страница была полезной?