Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
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 | 20 960 | 0 | 20 960 | 1 800 | 0 | 1 800 | 19 408 | 0 | 19 408 | 3 352 | 0 | 3 352 |
20202 | 78 024 | 59 767 | 137 791 | 1 488 119 | 118 948 | 1 607 067 | 1 489 623 | 135 117 | 1 624 740 | 76 520 | 43 598 | 120 118 |
20203 | 0 | 433 | 433 | 0 | 590 | 590 | 0 | 774 | 774 | 0 | 249 | 249 |
20208 | 99 600 | 0 | 99 600 | 208 201 | 0 | 208 201 | 209 301 | 0 | 209 301 | 98 500 | 0 | 98 500 |
20209 | 44 277 | 3 483 | 47 760 | 1 047 526 | 38 210 | 1 085 736 | 1 037 392 | 39 238 | 1 076 630 | 54 411 | 2 455 | 56 866 |
20210 | 0 | 11 | 11 | 0 | 281 | 281 | 0 | 257 | 257 | 0 | 35 | 35 |
30102 | 1 098 088 | 0 | 1 098 088 | 86 468 880 | 0 | 86 468 880 | 86 389 891 | 0 | 86 389 891 | 1 177 077 | 0 | 1 177 077 |
30110 | 21 152 | 4 032 | 25 184 | 3 932 874 | 8 214 | 3 941 088 | 3 930 385 | 8 501 | 3 938 886 | 23 641 | 3 745 | 27 386 |
30114 | 31 547 | 4 630 372 | 4 661 919 | 5 833 905 | 52 818 442 | 58 652 347 | 5 833 900 | 47 634 285 | 53 468 185 | 31 552 | 9 814 529 | 9 846 081 |
30202 | 1 117 245 | 0 | 1 117 245 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 1 086 745 | 0 | 1 086 745 |
30204 | 280 904 | 0 | 280 904 | 29 149 | 0 | 29 149 | 0 | 0 | 0 | 310 053 | 0 | 310 053 |
30221 | 0 | 0 | 0 | 10 839 620 | 634 | 10 840 254 | 10 839 620 | 634 | 10 840 254 | 0 | 0 | 0 |
30233 | 18 575 | 42 | 18 617 | 182 692 | 1 225 | 183 917 | 197 471 | 1 133 | 198 604 | 3 796 | 134 | 3 930 |
30302 | 189 683 | 6 885 483 | 7 075 166 | 100 050 728 | 13 807 550 | 113 858 278 | 100 041 905 | 13 897 511 | 113 939 416 | 198 506 | 6 795 522 | 6 994 028 |
30306 | 6 686 182 | 0 | 6 686 182 | 12 324 000 | 0 | 12 324 000 | 9 076 417 | 0 | 9 076 417 | 9 933 765 | 0 | 9 933 765 |
30402 | 130 789 | 0 | 130 789 | 63 915 886 | 56 117 418 | 120 033 304 | 63 889 247 | 56 117 418 | 120 006 665 | 157 428 | 0 | 157 428 |
30404 | 0 | 0 | 0 | 8 578 037 | 0 | 8 578 037 | 8 578 037 | 0 | 8 578 037 | 0 | 0 | 0 |
30406 | 77 284 | 0 | 77 284 | 68 753 | 0 | 68 753 | 53 155 | 0 | 53 155 | 92 882 | 0 | 92 882 |
30409 | 0 | 0 | 0 | 3 818 417 | 0 | 3 818 417 | 3 818 417 | 0 | 3 818 417 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 9 134 000 | 1 571 015 | 10 705 015 | 9 134 000 | 1 571 015 | 10 705 015 | 0 | 0 | 0 |
32003 | 3 910 000 | 30 741 | 3 940 741 | 6 288 000 | 1 029 952 | 7 317 952 | 7 792 000 | 1 060 693 | 8 852 693 | 2 406 000 | 0 | 2 406 000 |
32004 | 350 000 | 122 965 | 472 965 | 1 660 000 | 763 | 1 660 763 | 1 130 000 | 123 728 | 1 253 728 | 880 000 | 0 | 880 000 |
32010 | 0 | 53 610 | 53 610 | 0 | 16 060 | 16 060 | 0 | 1 609 | 1 609 | 0 | 68 061 | 68 061 |
32102 | 0 | 0 | 0 | 0 | 12 452 827 | 12 452 827 | 0 | 12 452 827 | 12 452 827 | 0 | 0 | 0 |
32103 | 0 | 51 645 | 51 645 | 0 | 2 853 983 | 2 853 983 | 0 | 2 431 847 | 2 431 847 | 0 | 473 781 | 473 781 |
32104 | 5 806 900 | 1 268 999 | 7 075 899 | 5 806 900 | 1 304 025 | 7 110 925 | 5 806 900 | 1 307 699 | 7 114 599 | 5 806 900 | 1 265 325 | 7 072 225 |
32105 | 0 | 1 618 880 | 1 618 880 | 0 | 44 780 | 44 780 | 0 | 38 529 | 38 529 | 0 | 1 625 131 | 1 625 131 |
32202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32203 | 93 405 | 0 | 93 405 | 296 168 | 0 | 296 168 | 339 573 | 0 | 339 573 | 50 000 | 0 | 50 000 |
32204 | 0 | 0 | 0 | 61 785 | 0 | 61 785 | 61 785 | 0 | 61 785 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 4 388 309 | 4 388 309 | 0 | 4 388 309 | 4 388 309 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 451 343 | 451 343 | 0 | 451 343 | 451 343 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 1 580 220 | 0 | 1 580 220 | 0 | 0 | 0 | 1 580 220 | 0 | 1 580 220 |
32305 | 0 | 0 | 0 | 2 838 442 | 0 | 2 838 442 | 0 | 0 | 0 | 2 838 442 | 0 | 2 838 442 |
44604 | 4 483 | 0 | 4 483 | 9 156 | 0 | 9 156 | 13 639 | 0 | 13 639 | 0 | 0 | 0 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 54 900 | 0 | 54 900 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 70 900 | 0 | 70 900 |
45107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 1 548 503 | 0 | 1 548 503 | 3 693 372 | 0 | 3 693 372 | 3 823 926 | 0 | 3 823 926 | 1 417 949 | 0 | 1 417 949 |
45203 | 21 000 | 0 | 21 000 | 48 813 | 3 292 | 52 105 | 69 500 | 3 292 | 72 792 | 313 | 0 | 313 |
45204 | 1 372 173 | 0 | 1 372 173 | 396 083 | 0 | 396 083 | 394 112 | 0 | 394 112 | 1 374 144 | 0 | 1 374 144 |
45205 | 6 892 297 | 0 | 6 892 297 | 1 610 490 | 47 966 | 1 658 456 | 1 721 619 | 489 | 1 722 108 | 6 781 168 | 47 477 | 6 828 645 |
45206 | 6 275 878 | 5 082 258 | 11 358 136 | 2 154 424 | 145 459 | 2 299 883 | 925 083 | 248 208 | 1 173 291 | 7 505 219 | 4 979 509 | 12 484 728 |
45207 | 7 425 524 | 764 540 | 8 190 064 | 1 202 815 | 113 515 | 1 316 330 | 144 531 | 448 615 | 593 146 | 8 483 808 | 429 440 | 8 913 248 |
45208 | 4 757 658 | 848 567 | 5 606 225 | 64 148 | 22 956 | 87 104 | 75 631 | 36 131 | 111 762 | 4 746 175 | 835 392 | 5 581 567 |
45304 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45502 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 400 | 0 | 400 | 1 500 | 0 | 1 500 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45504 | 5 340 | 11 104 | 16 444 | 100 | 1 212 | 1 312 | 317 | 295 | 612 | 5 123 | 12 021 | 17 144 |
45505 | 111 093 | 5 713 | 116 806 | 1 825 | 157 | 1 982 | 15 297 | 225 | 15 522 | 97 621 | 5 645 | 103 266 |
45506 | 376 127 | 80 296 | 456 423 | 27 888 | 6 049 | 33 937 | 6 981 | 7 500 | 14 481 | 397 034 | 78 845 | 475 879 |
45507 | 48 459 | 21 066 | 69 525 | 355 | 619 | 974 | 4 231 | 793 | 5 024 | 44 583 | 20 892 | 65 475 |
45509 | 1 355 | 99 | 1 454 | 2 342 | 164 | 2 506 | 2 120 | 32 | 2 152 | 1 577 | 231 | 1 808 |
45603 | 0 | 1 401 801 | 1 401 801 | 0 | 33 205 | 33 205 | 0 | 37 263 | 37 263 | 0 | 1 397 743 | 1 397 743 |
45606 | 0 | 0 | 0 | 0 | 1 714 757 | 1 714 757 | 0 | 15 800 | 15 800 | 0 | 1 698 957 | 1 698 957 |
45705 | 0 | 5 226 | 5 226 | 0 | 124 | 124 | 0 | 228 | 228 | 0 | 5 122 | 5 122 |
45812 | 1 751 | 0 | 1 751 | 0 | 3 344 | 3 344 | 0 | 0 | 0 | 1 751 | 3 344 | 5 095 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 86 | 449 | 535 | 0 | 250 | 250 | 0 | 174 | 174 | 86 | 525 | 611 |
45912 | 0 | 4 330 | 4 330 | 7 369 | 97 | 7 466 | 0 | 4 427 | 4 427 | 7 369 | 0 | 7 369 |
45915 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 0 | 0 |
47002 | 123 152 | 0 | 123 152 | 1 681 010 | 0 | 1 681 010 | 956 627 | 0 | 956 627 | 847 535 | 0 | 847 535 |
47104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
47303 | 100 367 | 0 | 100 367 | 0 | 0 | 0 | 100 367 | 0 | 100 367 | 0 | 0 | 0 |
47304 | 1 120 000 | 85 965 | 1 205 965 | 0 | 2 378 | 2 378 | 0 | 2 046 | 2 046 | 1 120 000 | 86 297 | 1 206 297 |
47305 | 0 | 21 253 | 21 253 | 0 | 588 | 588 | 0 | 506 | 506 | 0 | 21 335 | 21 335 |
47404 | 0 | 0 | 0 | 3 981 419 | 0 | 3 981 419 | 3 981 419 | 0 | 3 981 419 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 59 837 129 | 109 557 593 | 169 394 722 | 59 837 129 | 109 557 593 | 169 394 722 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 69 737 | 69 737 | 0 | 69 737 | 69 737 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 9 189 | 9 190 | 1 | 9 120 | 9 121 | 0 | 69 | 69 |
47423 | 1 312 | 21 | 1 333 | 109 863 | 57 588 | 167 451 | 109 846 | 57 111 | 166 957 | 1 329 | 498 | 1 827 |
47427 | 39 663 | 2 297 | 41 960 | 77 047 | 25 904 | 102 951 | 44 918 | 4 324 | 49 242 | 71 792 | 23 877 | 95 669 |
47901 | 1 227 648 | 0 | 1 227 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 648 | 0 | 1 227 648 |
50104 | 2 255 302 | 0 | 2 255 302 | 163 028 | 0 | 163 028 | 456 367 | 0 | 456 367 | 1 961 963 | 0 | 1 961 963 |
50105 | 238 309 | 0 | 238 309 | 168 146 | 0 | 168 146 | 404 917 | 0 | 404 917 | 1 538 | 0 | 1 538 |
50107 | 471 102 | 0 | 471 102 | 754 235 | 0 | 754 235 | 864 562 | 0 | 864 562 | 360 775 | 0 | 360 775 |
50118 | 369 875 | 0 | 369 875 | 1 518 716 | 0 | 1 518 716 | 996 033 | 0 | 996 033 | 892 558 | 0 | 892 558 |
50121 | 1 423 | 0 | 1 423 | 989 | 0 | 989 | 209 | 0 | 209 | 2 203 | 0 | 2 203 |
50206 | 64 892 | 0 | 64 892 | 3 017 | 0 | 3 017 | 2 992 | 0 | 2 992 | 64 917 | 0 | 64 917 |
50207 | 294 214 | 0 | 294 214 | 93 472 | 0 | 93 472 | 133 818 | 0 | 133 818 | 253 868 | 0 | 253 868 |
50208 | 1 397 222 | 0 | 1 397 222 | 780 985 | 0 | 780 985 | 889 280 | 0 | 889 280 | 1 288 927 | 0 | 1 288 927 |
50218 | 81 171 | 0 | 81 171 | 963 119 | 0 | 963 119 | 756 180 | 0 | 756 180 | 288 110 | 0 | 288 110 |
50221 | 2 722 | 0 | 2 722 | 925 | 0 | 925 | 308 | 0 | 308 | 3 339 | 0 | 3 339 |
50605 | 34 657 | 0 | 34 657 | 0 | 0 | 0 | 0 | 0 | 0 | 34 657 | 0 | 34 657 |
50606 | 132 711 | 0 | 132 711 | 211 | 0 | 211 | 95 790 | 0 | 95 790 | 37 132 | 0 | 37 132 |
50618 | 0 | 0 | 0 | 30 982 | 0 | 30 982 | 0 | 0 | 0 | 30 982 | 0 | 30 982 |
50621 | 5 827 | 0 | 5 827 | 6 144 | 0 | 6 144 | 3 862 | 0 | 3 862 | 8 109 | 0 | 8 109 |
50706 | 1 034 191 | 0 | 1 034 191 | 110 | 0 | 110 | 1 034 118 | 0 | 1 034 118 | 183 | 0 | 183 |
50721 | 40 940 | 0 | 40 940 | 2 770 | 0 | 2 770 | 43 710 | 0 | 43 710 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51505 | 192 136 | 0 | 192 136 | 46 050 | 0 | 46 050 | 49 606 | 0 | 49 606 | 188 580 | 0 | 188 580 |
52503 | 282 840 | 41 953 | 324 793 | 5 760 | 1 160 | 6 920 | 30 796 | 4 286 | 35 082 | 257 804 | 38 827 | 296 631 |
60102 | 150 | 0 | 150 | 0 | 0 | 0 | 110 | 0 | 110 | 40 | 0 | 40 |
60202 | 60 334 | 0 | 60 334 | 500 | 0 | 500 | 0 | 0 | 0 | 60 834 | 0 | 60 834 |
60302 | 29 158 | 0 | 29 158 | 31 888 | 0 | 31 888 | 31 977 | 0 | 31 977 | 29 069 | 0 | 29 069 |
60306 | 66 | 0 | 66 | 18 354 | 0 | 18 354 | 18 403 | 0 | 18 403 | 17 | 0 | 17 |
60308 | 9 | 0 | 9 | 519 | 0 | 519 | 411 | 0 | 411 | 117 | 0 | 117 |
60310 | 1 562 | 0 | 1 562 | 2 666 | 0 | 2 666 | 2 780 | 0 | 2 780 | 1 448 | 0 | 1 448 |
60312 | 76 553 | 0 | 76 553 | 20 356 | 0 | 20 356 | 35 241 | 0 | 35 241 | 61 668 | 0 | 61 668 |
60314 | 204 | 1 026 | 1 230 | 58 | 916 | 974 | 262 | 776 | 1 038 | 0 | 1 166 | 1 166 |
60323 | 209 | 0 | 209 | 129 | 0 | 129 | 118 | 0 | 118 | 220 | 0 | 220 |
60401 | 732 370 | 0 | 732 370 | 5 907 | 0 | 5 907 | 2 661 | 0 | 2 661 | 735 616 | 0 | 735 616 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 4 027 | 0 | 4 027 | 17 868 | 0 | 17 868 | 6 352 | 0 | 6 352 | 15 543 | 0 | 15 543 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 395 | 0 | 395 | 67 | 0 | 67 | 47 | 0 | 47 | 415 | 0 | 415 |
61008 | 6 020 | 0 | 6 020 | 895 | 0 | 895 | 1 449 | 0 | 1 449 | 5 466 | 0 | 5 466 |
61009 | 2 195 | 0 | 2 195 | 419 | 0 | 419 | 583 | 0 | 583 | 2 031 | 0 | 2 031 |
61010 | 155 | 0 | 155 | 32 | 0 | 32 | 16 | 0 | 16 | 171 | 0 | 171 |
61209 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 471 472 | 0 | 1 471 472 | 1 471 472 | 0 | 1 471 472 | 0 | 0 | 0 |
61403 | 16 522 | 293 | 16 815 | 2 056 | 16 | 2 072 | 964 | 139 | 1 103 | 17 614 | 170 | 17 784 |
70501 | 127 195 | 0 | 127 195 | 30 350 | 0 | 30 350 | 0 | 0 | 0 | 157 545 | 0 | 157 545 |
70502 | 272 952 | 0 | 272 952 | 0 | 0 | 0 | 0 | 0 | 0 | 272 952 | 0 | 272 952 |
70606 | 2 799 303 | 0 | 2 799 303 | 1 968 743 | 0 | 1 968 743 | 471 | 0 | 471 | 4 767 575 | 0 | 4 767 575 |
70607 | 85 263 | 0 | 85 263 | 2 949 | 0 | 2 949 | 14 451 | 0 | 14 451 | 73 761 | 0 | 73 761 |
70608 | 2 927 952 | 0 | 2 927 952 | 1 212 692 | 0 | 1 212 692 | 0 | 0 | 0 | 4 140 644 | 0 | 4 140 644 |
Итого по активу (баланс) | 68 827 411 | 23 108 771 | 91 936 182 | 412 566 891 | 258 842 804 | 671 409 695 | 400 639 858 | 252 171 628 | 652 811 486 | 80 754 444 | 29 779 947 | 110 534 391 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 0 | 0 | 0 | 0 | 0 | 0 | 449 950 | 0 | 449 950 |
10602 | 3 373 370 | 0 | 3 373 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 370 | 0 | 3 373 370 |
10603 | 43 661 | 0 | 43 661 | 44 018 | 0 | 44 018 | 3 695 | 0 | 3 695 | 3 338 | 0 | 3 338 |
10701 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 0 | 0 | 0 | 20 973 | 0 | 20 973 |
10801 | 857 269 | 0 | 857 269 | 360 | 0 | 360 | 0 | 0 | 0 | 856 909 | 0 | 856 909 |
30109 | 57 | 24 001 | 24 058 | 0 | 357 874 | 357 874 | 0 | 336 331 | 336 331 | 57 | 2 458 | 2 515 |
30111 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
30220 | 0 | 0 | 0 | 0 | 557 031 | 557 031 | 0 | 557 031 | 557 031 | 0 | 0 | 0 |
30223 | 543 340 | 0 | 543 340 | 11 958 524 | 0 | 11 958 524 | 11 968 467 | 0 | 11 968 467 | 553 283 | 0 | 553 283 |
30231 | 6 | 0 | 6 | 3 259 | 0 | 3 259 | 3 255 | 0 | 3 255 | 2 | 0 | 2 |
30232 | 57 974 | 0 | 57 974 | 931 520 | 3 898 | 935 418 | 933 029 | 3 898 | 936 927 | 59 483 | 0 | 59 483 |
30301 | 189 683 | 6 885 483 | 7 075 166 | 100 041 905 | 13 897 511 | 113 939 416 | 100 050 728 | 13 807 550 | 113 858 278 | 198 506 | 6 795 522 | 6 994 028 |
30305 | 6 686 182 | 0 | 6 686 182 | 9 076 417 | 0 | 9 076 417 | 12 324 000 | 0 | 12 324 000 | 9 933 765 | 0 | 9 933 765 |
30408 | 0 | 0 | 0 | 4 091 619 | 0 | 4 091 619 | 4 091 619 | 0 | 4 091 619 | 0 | 0 | 0 |
30601 | 2 566 | 0 | 2 566 | 2 194 | 0 | 2 194 | 7 764 | 0 | 7 764 | 8 136 | 0 | 8 136 |
30606 | 8 438 | 0 | 8 438 | 43 775 | 0 | 43 775 | 39 149 | 0 | 39 149 | 3 812 | 0 | 3 812 |
31302 | 0 | 0 | 0 | 7 573 000 | 190 713 | 7 763 713 | 7 573 000 | 190 713 | 7 763 713 | 0 | 0 | 0 |
31303 | 645 000 | 0 | 645 000 | 5 291 000 | 141 604 | 5 432 604 | 5 136 000 | 141 604 | 5 277 604 | 490 000 | 0 | 490 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 59 000 | 0 | 59 000 | 9 000 | 0 | 9 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31407 | 0 | 331 059 | 331 059 | 0 | 7 879 | 7 879 | 0 | 9 157 | 9 157 | 0 | 332 337 | 332 337 |
31503 | 295 569 | 0 | 295 569 | 628 946 | 0 | 628 946 | 1 421 948 | 0 | 1 421 948 | 1 088 571 | 0 | 1 088 571 |
31504 | 109 491 | 0 | 109 491 | 782 660 | 0 | 782 660 | 673 169 | 0 | 673 169 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 18 560 | 18 560 | 0 | 968 096 | 968 096 | 0 | 949 536 | 949 536 |
31605 | 0 | 0 | 0 | 0 | 38 820 | 38 820 | 0 | 1 829 945 | 1 829 945 | 0 | 1 791 125 | 1 791 125 |
40502 | 173 695 | 27 863 | 201 558 | 648 124 | 508 828 | 1 156 952 | 652 416 | 505 228 | 1 157 644 | 177 987 | 24 263 | 202 250 |
40602 | 59 | 0 | 59 | 664 | 0 | 664 | 634 | 0 | 634 | 29 | 0 | 29 |
40701 | 5 702 825 | 522 | 5 703 347 | 3 699 655 | 13 | 3 699 668 | 3 764 390 | 14 | 3 764 404 | 5 767 560 | 523 | 5 768 083 |
40702 | 17 214 047 | 7 199 191 | 24 413 238 | 72 446 207 | 19 505 804 | 91 952 011 | 75 530 137 | 19 554 875 | 95 085 012 | 20 297 977 | 7 248 262 | 27 546 239 |
40703 | 359 166 | 1 039 | 360 205 | 590 576 | 105 | 590 681 | 615 999 | 455 | 616 454 | 384 589 | 1 389 | 385 978 |
40802 | 10 012 | 349 | 10 361 | 15 185 | 8 | 15 193 | 14 662 | 9 | 14 671 | 9 489 | 350 | 9 839 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 19 715 | 1 570 | 21 285 | 512 899 | 1 009 | 513 908 | 511 769 | 1 039 | 512 808 | 18 585 | 1 600 | 20 185 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40817 | 601 709 | 19 450 | 621 159 | 663 184 | 4 327 | 667 511 | 687 944 | 4 383 | 692 327 | 626 469 | 19 506 | 645 975 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 4 771 | 8 | 4 779 | 3 281 | 2 | 3 283 | 3 945 | 237 | 4 182 | 5 435 | 243 | 5 678 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 1 157 | 0 | 1 157 | 288 769 | 0 | 288 769 | 296 859 | 0 | 296 859 | 9 247 | 0 | 9 247 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
41504 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42002 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42005 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 |
42006 | 1 100 000 | 0 | 1 100 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 2 058 940 | 0 | 2 058 940 | 5 036 740 | 0 | 5 036 740 | 3 979 300 | 0 | 3 979 300 | 1 001 500 | 0 | 1 001 500 |
42103 | 1 621 800 | 0 | 1 621 800 | 362 800 | 0 | 362 800 | 693 900 | 0 | 693 900 | 1 952 900 | 0 | 1 952 900 |
42104 | 1 644 100 | 14 898 | 1 658 998 | 361 000 | 355 | 361 355 | 2 036 800 | 412 | 2 037 212 | 3 319 900 | 14 955 | 3 334 855 |
42105 | 4 212 450 | 23 696 | 4 236 146 | 25 000 | 564 | 25 564 | 0 | 655 | 655 | 4 187 450 | 23 787 | 4 211 237 |
42106 | 1 481 700 | 1 345 521 | 2 827 221 | 1 000 | 35 615 | 36 615 | 26 800 | 32 483 | 59 283 | 1 507 500 | 1 342 389 | 2 849 889 |
42204 | 31 499 | 0 | 31 499 | 0 | 0 | 0 | 0 | 0 | 0 | 31 499 | 0 | 31 499 |
42205 | 48 100 | 0 | 48 100 | 0 | 0 | 0 | 0 | 0 | 0 | 48 100 | 0 | 48 100 |
42206 | 26 200 | 0 | 26 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
42301 | 308 039 | 88 354 | 396 393 | 747 896 | 205 271 | 953 167 | 710 841 | 225 855 | 936 696 | 270 984 | 108 938 | 379 922 |
42303 | 31 500 | 476 | 31 976 | 24 500 | 489 | 24 989 | 33 237 | 330 | 33 567 | 40 237 | 317 | 40 554 |
42304 | 77 662 | 48 946 | 126 608 | 47 845 | 34 146 | 81 991 | 48 511 | 34 007 | 82 518 | 78 328 | 48 807 | 127 135 |
42305 | 21 217 | 54 195 | 75 412 | 13 238 | 7 739 | 20 977 | 1 071 | 7 577 | 8 648 | 9 050 | 54 033 | 63 083 |
42306 | 204 679 | 223 748 | 428 427 | 116 | 7 345 | 7 461 | 415 | 43 147 | 43 562 | 204 978 | 259 550 | 464 528 |
42307 | 1 901 419 | 313 035 | 2 214 454 | 26 703 | 31 039 | 57 742 | 56 446 | 8 678 | 65 124 | 1 931 162 | 290 674 | 2 221 836 |
42503 | 83 000 | 0 | 83 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42504 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42505 | 0 | 94 588 | 94 588 | 380 000 | 2 251 | 382 251 | 380 000 | 2 617 | 382 617 | 0 | 94 954 | 94 954 |
42506 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42507 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42601 | 107 | 13 000 | 13 107 | 63 | 6 738 | 6 801 | 65 | 23 576 | 23 641 | 109 | 29 838 | 29 947 |
42606 | 500 | 48 145 | 48 645 | 0 | 22 802 | 22 802 | 0 | 769 | 769 | 500 | 26 112 | 26 612 |
42607 | 69 000 | 0 | 69 000 | 0 | 5 | 5 | 0 | 4 753 | 4 753 | 69 000 | 4 748 | 73 748 |
43702 | 0 | 0 | 0 | 182 654 | 0 | 182 654 | 182 654 | 0 | 182 654 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 000 | 0 | 2 876 000 | 2 876 000 | 0 | 2 876 000 |
44004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 661 | 0 | 1 542 661 | 1 542 661 | 0 | 1 542 661 |
44615 | 12 579 | 0 | 12 579 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 15 939 | 0 | 15 939 |
45215 | 956 473 | 0 | 956 473 | 271 678 | 0 | 271 678 | 325 199 | 0 | 325 199 | 1 009 994 | 0 | 1 009 994 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
45515 | 8 584 | 0 | 8 584 | 296 | 0 | 296 | 349 | 0 | 349 | 8 637 | 0 | 8 637 |
45818 | 3 127 | 0 | 3 127 | 142 | 0 | 142 | 188 | 0 | 188 | 3 173 | 0 | 3 173 |
45918 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 719 867 | 0 | 3 719 867 | 3 719 867 | 0 | 3 719 867 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 400 317 | 400 317 | 0 | 400 317 | 400 317 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 476 957 | 107 918 219 | 169 395 176 | 61 476 957 | 107 918 219 | 169 395 176 | 0 | 0 | 0 |
47409 | 0 | 37 727 | 37 727 | 0 | 1 063 | 1 063 | 0 | 5 500 | 5 500 | 0 | 42 164 | 42 164 |
47411 | 5 244 | 3 237 | 8 481 | 180 | 489 | 669 | 1 613 | 1 245 | 2 858 | 6 677 | 3 993 | 10 670 |
47416 | 1 557 | 57 272 | 58 829 | 82 892 | 12 076 593 | 12 159 485 | 110 170 | 12 362 277 | 12 472 447 | 28 835 | 342 956 | 371 791 |
47422 | 786 | 481 | 1 267 | 454 996 | 4 688 223 | 5 143 219 | 456 082 | 4 687 826 | 5 143 908 | 1 872 | 84 | 1 956 |
47425 | 85 705 | 0 | 85 705 | 275 877 | 0 | 275 877 | 364 970 | 0 | 364 970 | 174 798 | 0 | 174 798 |
47426 | 215 964 | 76 071 | 292 035 | 37 084 | 2 034 | 39 118 | 151 941 | 42 280 | 194 221 | 330 821 | 116 317 | 447 138 |
50120 | 73 355 | 0 | 73 355 | 8 907 | 0 | 8 907 | 2 949 | 0 | 2 949 | 67 397 | 0 | 67 397 |
50219 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 910 | 0 | 2 910 | 1 358 | 0 | 1 358 | 1 800 | 0 | 1 800 | 3 352 | 0 | 3 352 |
50620 | 11 908 | 0 | 11 908 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 6 365 | 0 | 6 365 |
50719 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50720 | 18 049 | 0 | 18 049 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 921 | 0 | 1 921 | 496 | 0 | 496 | 461 | 0 | 461 | 1 886 | 0 | 1 886 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 43 336 | 15 010 | 58 346 | 467 750 | 357 | 468 107 | 475 063 | 415 | 475 478 | 50 649 | 15 068 | 65 717 |
52303 | 473 400 | 0 | 473 400 | 464 150 | 0 | 464 150 | 314 000 | 0 | 314 000 | 323 250 | 0 | 323 250 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 278 | 0 | 30 278 | 30 278 | 0 | 30 278 |
52305 | 3 454 605 | 138 126 | 3 592 731 | 1 254 | 3 287 | 4 541 | 6 400 | 3 820 | 10 220 | 3 459 751 | 138 659 | 3 598 410 |
52306 | 596 470 | 441 064 | 1 037 534 | 32 490 | 23 361 | 55 851 | 57 907 | 11 997 | 69 904 | 621 887 | 429 700 | 1 051 587 |
52406 | 269 | 0 | 269 | 154 | 0 | 154 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 57 763 | 2 835 | 60 598 | 0 | 1 073 | 1 073 | 14 268 | 471 | 14 739 | 72 031 | 2 233 | 74 264 |
60301 | 856 | 0 | 856 | 12 931 | 0 | 12 931 | 12 783 | 0 | 12 783 | 708 | 0 | 708 |
60305 | 0 | 0 | 0 | 32 505 | 0 | 32 505 | 32 505 | 0 | 32 505 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 224 | 16 | 240 | 224 | 16 | 240 | 0 | 0 | 0 |
60309 | 1 143 | 0 | 1 143 | 1 645 | 0 | 1 645 | 2 363 | 0 | 2 363 | 1 861 | 0 | 1 861 |
60311 | 195 | 0 | 195 | 488 | 0 | 488 | 1 911 | 0 | 1 911 | 1 618 | 0 | 1 618 |
60320 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60322 | 55 | 0 | 55 | 51 | 0 | 51 | 32 | 0 | 32 | 36 | 0 | 36 |
60324 | 9 880 | 0 | 9 880 | 3 556 | 0 | 3 556 | 263 | 0 | 263 | 6 587 | 0 | 6 587 |
60601 | 98 032 | 0 | 98 032 | 2 606 | 0 | 2 606 | 4 981 | 0 | 4 981 | 100 407 | 0 | 100 407 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 11 | 0 | 11 | 122 | 0 | 122 |
61304 | 30 | 0 | 30 | 23 | 0 | 23 | 32 | 0 | 32 | 39 | 0 | 39 |
70302 | 1 147 460 | 0 | 1 147 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 460 | 0 | 1 147 460 |
70601 | 3 457 277 | 0 | 3 457 277 | 1 450 | 0 | 1 450 | 2 065 730 | 0 | 2 065 730 | 5 521 557 | 0 | 5 521 557 |
70602 | 7 250 | 0 | 7 250 | 4 071 | 0 | 4 071 | 7 133 | 0 | 7 133 | 10 312 | 0 | 10 312 |
70603 | 2 813 598 | 0 | 2 813 598 | 0 | 0 | 0 | 1 235 504 | 0 | 1 235 504 | 4 049 102 | 0 | 4 049 102 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 74 405 168 | 17 531 014 | 91 936 182 | 294 737 924 | 160 703 409 | 455 441 333 | 310 309 703 | 163 729 839 | 474 039 542 | 89 976 947 | 20 557 444 | 110 534 391 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 476 | 0 | 7 476 | 819 | 0 | 819 | 610 | 0 | 610 | 7 685 | 0 | 7 685 |
80601 | 75 | 0 | 75 | 3 895 | 0 | 3 895 | 3 821 | 0 | 3 821 | 149 | 0 | 149 |
80801 | 0 | 0 | 0 | 122 | 0 | 122 | 114 | 0 | 114 | 8 | 0 | 8 |
80901 | 55 | 0 | 55 | 11 | 0 | 11 | 0 | 0 | 0 | 66 | 0 | 66 |
81001 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
Итого по активу (баланс) | 7 883 | 0 | 7 883 | 4 847 | 0 | 4 847 | 4 545 | 0 | 4 545 | 8 185 | 0 | 8 185 |
Пассив | ||||||||||||
85101 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 0 | 0 | 0 | 7 757 | 0 | 7 757 |
85201 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
85401 | 126 | 0 | 126 | 0 | 0 | 0 | 302 | 0 | 302 | 428 | 0 | 428 |
Итого по пассиву (баланс) | 7 883 | 0 | 7 883 | 1 168 | 0 | 1 168 | 1 470 | 0 | 1 470 | 8 185 | 0 | 8 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 464 304 | 0 | 464 304 | 464 304 | 0 | 464 304 | 0 | 0 | 0 |
90901 | 2 259 | 0 | 2 259 | 12 706 | 0 | 12 706 | 12 387 | 0 | 12 387 | 2 578 | 0 | 2 578 |
90902 | 237 229 | 10 932 | 248 161 | 3 595 | 302 | 3 897 | 5 167 | 260 | 5 427 | 235 657 | 10 974 | 246 631 |
90907 | 157 812 | 0 | 157 812 | 0 | 0 | 0 | 157 812 | 0 | 157 812 | 0 | 0 | 0 |
90908 | 0 | 399 284 | 399 284 | 0 | 35 924 | 35 924 | 0 | 127 075 | 127 075 | 0 | 308 133 | 308 133 |
91101 | 0 | 57 | 57 | 0 | 494 | 494 | 0 | 308 | 308 | 0 | 243 | 243 |
91102 | 0 | 35 | 35 | 0 | 306 | 306 | 0 | 3 | 3 | 0 | 338 | 338 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 48 723 | 48 723 | 0 | 134 574 | 134 574 | 0 | 149 415 | 149 415 | 0 | 33 882 | 33 882 |
91220 | 0 | 1 468 | 1 468 | 0 | 56 | 56 | 0 | 859 | 859 | 0 | 665 | 665 |
91414 | 17 954 720 | 1 007 414 | 18 962 134 | 2 451 900 | 28 567 | 2 480 467 | 734 436 | 35 470 | 769 906 | 19 672 184 | 1 000 511 | 20 672 695 |
91604 | 79 | 0 | 79 | 120 | 36 | 156 | 0 | 36 | 36 | 199 | 0 | 199 |
91704 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91803 | 158 | 40 | 198 | 0 | 2 | 2 | 0 | 1 | 1 | 158 | 41 | 199 |
99998 | 72 334 779 | 0 | 72 334 779 | 21 338 399 | 0 | 21 338 399 | 20 331 841 | 0 | 20 331 841 | 73 341 337 | 0 | 73 341 337 |
Итого по активу (баланс) | 90 689 263 | 1 467 953 | 92 157 216 | 24 271 025 | 200 261 | 24 471 286 | 21 705 948 | 313 427 | 22 019 375 | 93 254 340 | 1 354 787 | 94 609 127 |
Пассив | ||||||||||||
91211 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 9 | 0 | 9 | 4 610 | 0 | 4 610 |
91311 | 4 926 669 | 59 201 | 4 985 870 | 0 | 8 044 | 8 044 | 0 | 347 732 | 347 732 | 4 926 669 | 398 889 | 5 325 558 |
91312 | 44 331 952 | 8 816 795 | 53 148 747 | 3 151 320 | 286 053 | 3 437 373 | 4 674 046 | 1 418 930 | 6 092 976 | 45 854 678 | 9 949 672 | 55 804 350 |
91314 | 4 224 779 | 0 | 4 224 779 | 5 471 963 | 0 | 5 471 963 | 2 338 426 | 0 | 2 338 426 | 1 091 242 | 0 | 1 091 242 |
91315 | 2 568 573 | 651 147 | 3 219 720 | 207 876 | 303 790 | 511 666 | 333 123 | 44 522 | 377 645 | 2 693 820 | 391 879 | 3 085 699 |
91316 | 2 475 627 | 48 018 | 2 523 645 | 2 446 110 | 1 109 344 | 3 555 454 | 3 676 829 | 1 309 374 | 4 986 203 | 3 706 346 | 248 048 | 3 954 394 |
91317 | 4 133 246 | 43 806 | 4 177 052 | 6 946 363 | 400 978 | 7 347 341 | 6 603 798 | 591 610 | 7 195 408 | 3 790 681 | 234 438 | 4 025 119 |
91507 | 50 365 | 0 | 50 365 | 0 | 0 | 0 | 0 | 0 | 0 | 50 365 | 0 | 50 365 |
99999 | 19 822 437 | 0 | 19 822 437 | 1 687 214 | 0 | 1 687 214 | 3 132 567 | 0 | 3 132 567 | 21 267 790 | 0 | 21 267 790 |
Итого по пассиву (баланс) | 82 538 249 | 9 618 967 | 92 157 216 | 19 910 846 | 2 108 209 | 22 019 055 | 20 758 798 | 3 712 168 | 24 470 966 | 83 386 201 | 11 222 926 | 94 609 127 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 572 455 | 0 | 3 572 455 | 115 449 877 | 20 081 219 | 135 531 096 | 111 767 567 | 19 934 640 | 131 702 207 | 7 254 765 | 146 579 | 7 401 344 |
93002 | 0 | 3 779 531 | 3 779 531 | 0 | 48 707 059 | 48 707 059 | 0 | 47 724 458 | 47 724 458 | 0 | 4 762 132 | 4 762 132 |
93305 | 1 945 947 | 0 | 1 945 947 | 121 825 | 0 | 121 825 | 0 | 0 | 0 | 2 067 772 | 0 | 2 067 772 |
93801 | 1 302 600 | 0 | 1 302 600 | 648 306 | 0 | 648 306 | 629 046 | 0 | 629 046 | 1 321 860 | 0 | 1 321 860 |
95003 | 0 | 0 | 0 | 53 515 | 0 | 53 515 | 53 515 | 0 | 53 515 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 821 002 | 3 779 531 | 10 600 533 | 116 273 523 | 68 788 278 | 185 061 801 | 112 450 128 | 67 659 098 | 180 109 226 | 10 644 397 | 4 908 711 | 15 553 108 |
Пассив | ||||||||||||
96001 | 1 302 566 | 3 570 712 | 4 873 278 | 19 580 251 | 112 253 748 | 131 833 999 | 19 726 833 | 115 946 986 | 135 673 819 | 1 449 148 | 7 263 950 | 8 713 098 |
96002 | 0 | 3 776 611 | 3 776 611 | 0 | 47 716 521 | 47 716 521 | 0 | 48 712 128 | 48 712 128 | 0 | 4 772 218 | 4 772 218 |
96305 | 0 | 1 891 768 | 1 891 768 | 0 | 46 780 | 46 780 | 0 | 172 776 | 172 776 | 0 | 2 017 764 | 2 017 764 |
96801 | 4 697 | 0 | 4 697 | 643 536 | 0 | 643 536 | 638 859 | 0 | 638 859 | 20 | 0 | 20 |
97103 | 54 179 | 0 | 54 179 | 53 515 | 0 | 53 515 | 49 344 | 0 | 49 344 | 50 008 | 0 | 50 008 |
Итого по пассиву (баланс) | 1 361 442 | 9 239 091 | 10 600 533 | 20 277 302 | 160 017 049 | 180 294 351 | 20 415 036 | 164 831 890 | 185 246 926 | 1 499 176 | 14 053 932 | 15 553 108 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 336 567 233,2099 | 0 | 0 | 21 214 400,0000 | 0 | 0 | 36 464 263,0000 | 0 | 0 | 321 317 370,2099 |
Итого по активу (баланс) | 0 | 0 | 336 567 272,2099 | 0 | 0 | 21 214 405,0000 | 0 | 0 | 36 464 276,0000 | 0 | 0 | 321 317 401,2099 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 616 809,0000 | 0 | 0 | 260 921,0000 | 0 | 0 | 850 977,0000 | 0 | 0 | 25 206 865,0000 |
98050 | 0 | 0 | 308 619 266,2099 | 0 | 0 | 36 202 223,0000 | 0 | 0 | 21 034 577,0000 | 0 | 0 | 293 451 620,2099 |
98055 | 0 | 0 | 1 410 196,0000 | 0 | 0 | 1 124,0000 | 0 | 0 | 592,0000 | 0 | 0 | 1 409 664,0000 |
98070 | 0 | 0 | 1 921 001,0000 | 0 | 0 | 671 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 249 252,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 682,0000 | 0 | 0 | 6 682,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 336 567 272,2099 | 0 | 0 | 37 142 699,0000 | 0 | 0 | 21 892 828,0000 | 0 | 0 | 321 317 401,2099 |
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