Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
КИТ Финанс Инвестиционный банк (Открытое акционерное общество)
Регистрационный номер
1911
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 | 181 702 | 0 | 181 702 | 567 177 | 0 | 567 177 | 482 331 | 0 | 482 331 | 266 548 | 0 | 266 548 |
20202 | 127 024 | 101 585 | 228 609 | 740 015 | 253 166 | 993 181 | 741 442 | 228 649 | 970 091 | 125 597 | 126 102 | 251 699 |
20208 | 15 583 | 551 | 16 134 | 34 360 | 1 088 | 35 448 | 36 528 | 1 240 | 37 768 | 13 415 | 399 | 13 814 |
20209 | 0 | 0 | 0 | 175 714 | 0 | 175 714 | 175 714 | 0 | 175 714 | 0 | 0 | 0 |
30102 | 498 903 | 0 | 498 903 | 47 400 326 | 0 | 47 400 326 | 47 123 466 | 0 | 47 123 466 | 775 763 | 0 | 775 763 |
30110 | 47 215 | 27 621 | 74 836 | 943 505 | 65 806 | 1 009 311 | 944 502 | 70 808 | 1 015 310 | 46 218 | 22 619 | 68 837 |
30114 | 0 | 1 494 951 | 1 494 951 | 0 | 4 246 893 | 4 246 893 | 0 | 2 510 247 | 2 510 247 | 0 | 3 231 597 | 3 231 597 |
30202 | 848 058 | 0 | 848 058 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 852 266 | 0 | 852 266 |
30204 | 202 517 | 0 | 202 517 | 33 495 | 0 | 33 495 | 0 | 0 | 0 | 236 012 | 0 | 236 012 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 3 334 790 | 0 | 3 334 790 | 3 334 790 | 0 | 3 334 790 | 0 | 0 | 0 |
30233 | 7 698 | 133 | 7 831 | 104 045 | 9 674 | 113 719 | 109 379 | 9 800 | 119 179 | 2 364 | 7 | 2 371 |
30302 | 2 563 425 | 1 255 103 | 3 818 528 | 63 218 265 | 2 085 035 | 65 303 300 | 64 026 377 | 2 082 573 | 66 108 950 | 1 755 313 | 1 257 565 | 3 012 878 |
30402 | 808 | 0 | 808 | 10 178 477 | 0 | 10 178 477 | 10 175 294 | 0 | 10 175 294 | 3 991 | 0 | 3 991 |
30404 | 0 | 0 | 0 | 10 265 357 | 0 | 10 265 357 | 10 265 357 | 0 | 10 265 357 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 246 881 | 0 | 6 246 881 | 6 246 881 | 0 | 6 246 881 | 0 | 0 | 0 |
30602 | 108 610 | 12 962 | 121 572 | 4 859 094 | 1 707 | 4 860 801 | 3 313 012 | 1 384 | 3 314 396 | 1 654 692 | 13 285 | 1 667 977 |
32002 | 520 000 | 0 | 520 000 | 8 610 000 | 82 393 | 8 692 393 | 9 130 000 | 82 393 | 9 212 393 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 2 900 000 | 0 | 2 900 000 | 2 980 000 | 0 | 2 980 000 | 100 000 | 0 | 100 000 |
32106 | 0 | 324 509 | 324 509 | 0 | 37 883 | 37 883 | 0 | 34 223 | 34 223 | 0 | 328 169 | 328 169 |
32202 | 0 | 0 | 0 | 9 336 | 0 | 9 336 | 9 336 | 0 | 9 336 | 0 | 0 | 0 |
32301 | 0 | 10 891 | 10 891 | 0 | 4 771 | 4 771 | 0 | 1 366 | 1 366 | 0 | 14 296 | 14 296 |
32902 | 0 | 0 | 0 | 280 296 | 0 | 280 296 | 280 296 | 0 | 280 296 | 0 | 0 | 0 |
45105 | 3 600 | 0 | 3 600 | 1 438 898 | 0 | 1 438 898 | 273 600 | 0 | 273 600 | 1 168 898 | 0 | 1 168 898 |
45106 | 187 999 | 0 | 187 999 | 331 102 | 0 | 331 102 | 24 333 | 0 | 24 333 | 494 768 | 0 | 494 768 |
45107 | 1 142 388 | 0 | 1 142 388 | 169 359 | 0 | 169 359 | 91 502 | 0 | 91 502 | 1 220 245 | 0 | 1 220 245 |
45108 | 1 853 588 | 0 | 1 853 588 | 380 120 | 0 | 380 120 | 225 932 | 0 | 225 932 | 2 007 776 | 0 | 2 007 776 |
45201 | 456 177 | 0 | 456 177 | 961 133 | 0 | 961 133 | 1 205 706 | 0 | 1 205 706 | 211 604 | 0 | 211 604 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 1 995 521 | 0 | 1 995 521 | 1 490 823 | 0 | 1 490 823 | 1 957 113 | 0 | 1 957 113 | 1 529 231 | 0 | 1 529 231 |
45205 | 2 090 342 | 0 | 2 090 342 | 750 000 | 0 | 750 000 | 430 442 | 0 | 430 442 | 2 409 900 | 0 | 2 409 900 |
45206 | 1 307 820 | 952 460 | 2 260 280 | 52 744 | 176 137 | 228 881 | 0 | 156 574 | 156 574 | 1 360 564 | 972 023 | 2 332 587 |
45207 | 4 174 767 | 985 662 | 5 160 429 | 0 | 620 489 | 620 489 | 374 497 | 203 236 | 577 733 | 3 800 270 | 1 402 915 | 5 203 185 |
45208 | 11 977 434 | 2 284 304 | 14 261 738 | 162 263 | 266 668 | 428 931 | 75 319 | 252 937 | 328 256 | 12 064 378 | 2 298 035 | 14 362 413 |
45407 | 217 | 0 | 217 | 0 | 0 | 0 | 31 | 0 | 31 | 186 | 0 | 186 |
45502 | 51 | 0 | 51 | 30 058 | 0 | 30 058 | 30 051 | 0 | 30 051 | 58 | 0 | 58 |
45503 | 4 | 31 | 35 | 1 806 | 45 | 1 851 | 1 677 | 3 | 1 680 | 133 | 73 | 206 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 6 167 | 0 | 6 167 | 795 | 0 | 795 | 1 100 | 0 | 1 100 | 5 862 | 0 | 5 862 |
45506 | 20 120 | 324 063 | 344 183 | 1 305 | 182 950 | 184 255 | 270 | 28 379 | 28 649 | 21 155 | 478 634 | 499 789 |
45507 | 287 252 | 124 301 | 411 553 | 5 470 | 14 379 | 19 849 | 8 001 | 15 700 | 23 701 | 284 721 | 122 980 | 407 701 |
45508 | 8 656 | 828 | 9 484 | 5 220 | 799 | 6 019 | 8 683 | 899 | 9 582 | 5 193 | 728 | 5 921 |
45606 | 1 866 000 | 0 | 1 866 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 000 | 0 | 1 866 000 |
45707 | 0 | 65 | 65 | 0 | 151 | 151 | 0 | 84 | 84 | 0 | 132 | 132 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 729 855 | 101 150 | 831 005 | 23 943 | 9 872 | 33 815 | 7 771 | 7 714 | 15 485 | 746 027 | 103 308 | 849 335 |
45814 | 18 571 | 0 | 18 571 | 31 | 0 | 31 | 5 | 0 | 5 | 18 597 | 0 | 18 597 |
45815 | 223 919 | 474 951 | 698 870 | 4 737 | 26 315 | 31 052 | 18 384 | 312 032 | 330 416 | 210 272 | 189 234 | 399 506 |
45816 | 0 | 159 691 | 159 691 | 0 | 15 585 | 15 585 | 0 | 12 178 | 12 178 | 0 | 163 098 | 163 098 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 21 587 | 50 | 21 637 | 328 | 1 | 329 | 1 | 51 | 52 | 21 914 | 0 | 21 914 |
45914 | 468 | 0 | 468 | 3 | 0 | 3 | 3 | 0 | 3 | 468 | 0 | 468 |
45915 | 24 918 | 14 215 | 39 133 | 1 166 | 16 665 | 17 831 | 1 450 | 23 436 | 24 886 | 24 634 | 7 444 | 32 078 |
47101 | 2 | 0 | 2 | 2 001 | 0 | 2 001 | 748 | 0 | 748 | 1 255 | 0 | 1 255 |
47102 | 2 993 011 | 0 | 2 993 011 | 15 349 116 | 0 | 15 349 116 | 16 976 569 | 0 | 16 976 569 | 1 365 558 | 0 | 1 365 558 |
47103 | 0 | 0 | 0 | 0 | 111 901 | 111 901 | 0 | 3 015 | 3 015 | 0 | 108 886 | 108 886 |
47404 | 12 154 | 3 868 | 16 022 | 66 870 955 | 1 284 905 | 68 155 860 | 66 852 822 | 1 284 860 | 68 137 682 | 30 287 | 3 913 | 34 200 |
47408 | 0 | 0 | 0 | 24 401 324 | 23 005 050 | 47 406 374 | 22 401 323 | 23 005 050 | 45 406 373 | 2 000 001 | 0 | 2 000 001 |
47410 | 0 | 0 | 0 | 0 | 107 485 | 107 485 | 0 | 107 485 | 107 485 | 0 | 0 | 0 |
47423 | 198 238 | 8 | 198 246 | 112 784 | 63 098 | 175 882 | 113 143 | 63 097 | 176 240 | 197 879 | 9 | 197 888 |
47427 | 1 089 953 | 16 410 | 1 106 363 | 172 754 | 76 986 | 249 740 | 178 224 | 79 986 | 258 210 | 1 084 483 | 13 410 | 1 097 893 |
47801 | 231 058 | 96 752 | 327 810 | 2 649 | 10 680 | 13 329 | 8 446 | 53 218 | 61 664 | 225 261 | 54 214 | 279 475 |
47802 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
47803 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
47901 | 1 549 883 | 0 | 1 549 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 883 | 0 | 1 549 883 |
50107 | 94 249 | 0 | 94 249 | 888 | 0 | 888 | 0 | 0 | 0 | 95 137 | 0 | 95 137 |
50205 | 3 709 544 | 0 | 3 709 544 | 36 196 | 0 | 36 196 | 17 446 | 0 | 17 446 | 3 728 294 | 0 | 3 728 294 |
50206 | 51 419 | 0 | 51 419 | 467 | 0 | 467 | 31 059 | 0 | 31 059 | 20 827 | 0 | 20 827 |
50208 | 10 448 879 | 0 | 10 448 879 | 66 978 900 | 0 | 66 978 900 | 67 354 643 | 0 | 67 354 643 | 10 073 136 | 0 | 10 073 136 |
50211 | 379 916 | 436 241 | 816 157 | 2 654 | 54 194 | 56 848 | 0 | 56 567 | 56 567 | 382 570 | 433 868 | 816 438 |
50218 | 10 321 113 | 0 | 10 321 113 | 63 656 753 | 0 | 63 656 753 | 66 275 091 | 0 | 66 275 091 | 7 702 775 | 0 | 7 702 775 |
50221 | 545 729 | 0 | 545 729 | 131 926 | 0 | 131 926 | 389 342 | 0 | 389 342 | 288 313 | 0 | 288 313 |
50505 | 0 | 184 168 | 184 168 | 31 144 | 17 974 | 49 118 | 31 144 | 14 044 | 45 188 | 0 | 188 098 | 188 098 |
50605 | 14 455 | 0 | 14 455 | 0 | 0 | 0 | 0 | 0 | 0 | 14 455 | 0 | 14 455 |
50606 | 669 893 | 0 | 669 893 | 1 020 826 | 0 | 1 020 826 | 1 066 928 | 0 | 1 066 928 | 623 791 | 0 | 623 791 |
50608 | 0 | 40 866 | 40 866 | 0 | 4 771 | 4 771 | 0 | 4 310 | 4 310 | 0 | 41 327 | 41 327 |
50618 | 42 069 | 0 | 42 069 | 1 034 899 | 0 | 1 034 899 | 1 006 968 | 0 | 1 006 968 | 70 000 | 0 | 70 000 |
50621 | 9 226 | 0 | 9 226 | 5 672 | 0 | 5 672 | 5 017 | 0 | 5 017 | 9 881 | 0 | 9 881 |
50706 | 7 812 699 | 14 520 | 7 827 219 | 0 | 1 695 | 1 695 | 329 999 | 1 532 | 331 531 | 7 482 700 | 14 683 | 7 497 383 |
50708 | 0 | 45 980 | 45 980 | 0 | 5 367 | 5 367 | 0 | 4 849 | 4 849 | 0 | 46 498 | 46 498 |
52503 | 426 687 | 0 | 426 687 | 89 132 | 0 | 89 132 | 32 695 | 0 | 32 695 | 483 124 | 0 | 483 124 |
52601 | 45 708 | 0 | 45 708 | 28 218 | 0 | 28 218 | 3 185 | 0 | 3 185 | 70 741 | 0 | 70 741 |
60202 | 6 866 | 0 | 6 866 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 9 023 | 0 | 9 023 |
60302 | 3 119 | 0 | 3 119 | 1 040 | 0 | 1 040 | 327 | 0 | 327 | 3 832 | 0 | 3 832 |
60308 | 41 | 0 | 41 | 112 | 0 | 112 | 124 | 0 | 124 | 29 | 0 | 29 |
60310 | 4 145 | 0 | 4 145 | 7 221 | 0 | 7 221 | 7 316 | 0 | 7 316 | 4 050 | 0 | 4 050 |
60312 | 45 907 | 0 | 45 907 | 39 648 | 0 | 39 648 | 51 898 | 0 | 51 898 | 33 657 | 0 | 33 657 |
60314 | 0 | 28 427 | 28 427 | 66 | 1 965 | 2 031 | 66 | 6 053 | 6 119 | 0 | 24 339 | 24 339 |
60323 | 24 749 | 4 831 | 29 580 | 7 440 | 838 | 8 278 | 9 224 | 1 234 | 10 458 | 22 965 | 4 435 | 27 400 |
60401 | 764 208 | 0 | 764 208 | 478 | 0 | 478 | 1 121 | 0 | 1 121 | 763 565 | 0 | 763 565 |
60701 | 453 | 0 | 453 | 388 | 0 | 388 | 570 | 0 | 570 | 271 | 0 | 271 |
60901 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
61002 | 46 | 0 | 46 | 139 | 0 | 139 | 30 | 0 | 30 | 155 | 0 | 155 |
61008 | 489 | 0 | 489 | 1 588 | 0 | 1 588 | 1 577 | 0 | 1 577 | 500 | 0 | 500 |
61009 | 196 | 0 | 196 | 114 | 0 | 114 | 114 | 0 | 114 | 196 | 0 | 196 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 316 301 | 0 | 316 301 | 8 253 | 0 | 8 253 | 42 395 | 0 | 42 395 | 282 159 | 0 | 282 159 |
61209 | 0 | 0 | 0 | 424 732 | 0 | 424 732 | 424 732 | 0 | 424 732 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 182 787 | 0 | 4 182 787 | 4 182 787 | 0 | 4 182 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 280 | 0 | 52 280 | 52 280 | 0 | 52 280 | 0 | 0 | 0 |
61403 | 117 035 | 0 | 117 035 | 656 | 0 | 656 | 3 155 | 0 | 3 155 | 114 536 | 0 | 114 536 |
61601 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
70606 | 6 536 025 | 0 | 6 536 025 | 1 250 027 | 0 | 1 250 027 | 237 | 0 | 237 | 7 785 815 | 0 | 7 785 815 |
70607 | 173 311 | 0 | 173 311 | 8 850 | 0 | 8 850 | 21 707 | 0 | 21 707 | 160 454 | 0 | 160 454 |
70608 | 3 872 342 | 0 | 3 872 342 | 2 059 637 | 0 | 2 059 637 | 0 | 0 | 0 | 5 931 979 | 0 | 5 931 979 |
70611 | 14 322 | 0 | 14 322 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
70614 | 935 | 0 | 935 | 1 036 | 0 | 1 036 | 1 142 | 0 | 1 142 | 829 | 0 | 829 |
Итого по активу (баланс) | 86 439 955 | 9 522 148 | 95 962 103 | 413 850 679 | 32 865 381 | 446 716 060 | 412 138 634 | 30 721 206 | 442 859 840 | 88 152 000 | 11 666 323 | 99 818 323 |
Пассив | ||||||||||||
10207 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 535 579 | 0 | 535 579 | 389 342 | 0 | 389 342 | 131 926 | 0 | 131 926 | 278 163 | 0 | 278 163 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 799 291 | 0 | 799 291 | 0 | 0 | 0 | 101 734 | 0 | 101 734 | 901 025 | 0 | 901 025 |
30109 | 815 715 | 3 036 | 818 751 | 800 001 | 1 353 | 801 354 | 15 544 | 1 403 | 16 947 | 31 258 | 3 086 | 34 344 |
30111 | 18 691 | 0 | 18 691 | 860 431 | 0 | 860 431 | 929 056 | 0 | 929 056 | 87 316 | 0 | 87 316 |
30126 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
30220 | 0 | 1 897 | 1 897 | 0 | 123 945 | 123 945 | 0 | 122 048 | 122 048 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
30223 | 127 | 0 | 127 | 626 421 | 0 | 626 421 | 637 606 | 0 | 637 606 | 11 312 | 0 | 11 312 |
30226 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
30232 | 12 828 | 469 | 13 297 | 83 601 | 9 066 | 92 667 | 80 245 | 9 546 | 89 791 | 9 472 | 949 | 10 421 |
30301 | 2 563 425 | 1 255 103 | 3 818 528 | 64 026 377 | 2 082 573 | 66 108 950 | 63 218 265 | 2 085 035 | 65 303 300 | 1 755 313 | 1 257 565 | 3 012 878 |
30408 | 0 | 0 | 0 | 3 840 067 | 0 | 3 840 067 | 3 840 067 | 0 | 3 840 067 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 189 233 | 0 | 189 233 | 189 233 | 0 | 189 233 | 0 | 0 | 0 |
30606 | 0 | 15 981 | 15 981 | 0 | 1 685 | 1 685 | 0 | 1 865 | 1 865 | 0 | 16 161 | 16 161 |
30607 | 130 | 0 | 130 | 3 | 0 | 3 | 6 | 0 | 6 | 133 | 0 | 133 |
31302 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31307 | 200 000 | 1 947 054 | 2 147 054 | 0 | 210 932 | 210 932 | 0 | 1 709 653 | 1 709 653 | 200 000 | 3 445 775 | 3 645 775 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206 615 | 206 615 | 0 | 206 615 | 206 615 |
31501 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 259 763 | 0 | 259 763 | 259 763 | 0 | 259 763 | 0 | 0 | 0 |
31505 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31605 | 0 | 0 | 0 | 0 | 3 015 | 3 015 | 0 | 111 901 | 111 901 | 0 | 108 886 | 108 886 |
31606 | 0 | 9 117 | 9 117 | 0 | 9 563 | 9 563 | 0 | 446 | 446 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32901 | 8 550 000 | 0 | 8 550 000 | 60 875 000 | 0 | 60 875 000 | 58 375 000 | 0 | 58 375 000 | 6 050 000 | 0 | 6 050 000 |
40402 | 9 | 0 | 9 | 454 | 429 | 883 | 456 | 429 | 885 | 11 | 0 | 11 |
40501 | 770 006 | 1 070 880 | 1 840 886 | 0 | 112 936 | 112 936 | 6 816 | 125 014 | 131 830 | 776 822 | 1 082 958 | 1 859 780 |
40502 | 901 | 0 | 901 | 10 900 | 0 | 10 900 | 10 512 | 0 | 10 512 | 513 | 0 | 513 |
40602 | 2 157 | 0 | 2 157 | 4 004 | 0 | 4 004 | 4 550 | 0 | 4 550 | 2 703 | 0 | 2 703 |
40701 | 2 746 433 | 35 510 | 2 781 943 | 26 792 614 | 334 066 | 27 126 680 | 27 210 355 | 425 149 | 27 635 504 | 3 164 174 | 126 593 | 3 290 767 |
40702 | 1 385 801 | 140 706 | 1 526 507 | 25 928 786 | 929 619 | 26 858 405 | 25 454 233 | 915 957 | 26 370 190 | 911 248 | 127 044 | 1 038 292 |
40703 | 12 337 | 0 | 12 337 | 1 714 369 | 0 | 1 714 369 | 2 460 565 | 0 | 2 460 565 | 758 533 | 0 | 758 533 |
40802 | 19 129 | 64 | 19 193 | 27 510 | 12 | 27 522 | 20 905 | 238 | 21 143 | 12 524 | 290 | 12 814 |
40807 | 33 073 | 6 095 | 39 168 | 1 004 276 | 950 677 | 1 954 953 | 1 006 782 | 960 206 | 1 966 988 | 35 579 | 15 624 | 51 203 |
40817 | 431 253 | 88 934 | 520 187 | 1 545 759 | 525 756 | 2 071 515 | 1 596 284 | 565 268 | 2 161 552 | 481 778 | 128 446 | 610 224 |
40820 | 5 125 | 1 862 | 6 987 | 7 954 | 5 758 | 13 712 | 6 165 | 7 189 | 13 354 | 3 336 | 3 293 | 6 629 |
40901 | 44 702 | 0 | 44 702 | 16 832 | 0 | 16 832 | 700 | 0 | 700 | 28 570 | 0 | 28 570 |
40911 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
42002 | 25 834 | 0 | 25 834 | 944 434 | 0 | 944 434 | 967 700 | 0 | 967 700 | 49 100 | 0 | 49 100 |
42003 | 525 909 | 0 | 525 909 | 525 909 | 0 | 525 909 | 5 284 | 0 | 5 284 | 5 284 | 0 | 5 284 |
42004 | 161 500 | 0 | 161 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42005 | 126 500 | 875 526 | 1 002 026 | 76 000 | 229 031 | 305 031 | 0 | 81 178 | 81 178 | 50 500 | 727 673 | 778 173 |
42006 | 4 433 250 | 8 664 | 4 441 914 | 83 200 | 9 483 | 92 683 | 82 800 | 819 | 83 619 | 4 432 850 | 0 | 4 432 850 |
42007 | 1 514 362 | 1 622 545 | 3 136 907 | 0 | 171 115 | 171 115 | 0 | 189 415 | 189 415 | 1 514 362 | 1 640 845 | 3 155 207 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
42103 | 439 500 | 0 | 439 500 | 309 500 | 0 | 309 500 | 2 615 000 | 0 | 2 615 000 | 2 745 000 | 0 | 2 745 000 |
42104 | 1 371 000 | 0 | 1 371 000 | 893 000 | 1 033 | 894 033 | 356 000 | 14 160 | 370 160 | 834 000 | 13 127 | 847 127 |
42105 | 1 228 828 | 0 | 1 228 828 | 22 000 | 3 991 | 25 991 | 4 186 | 95 878 | 100 064 | 1 211 014 | 91 887 | 1 302 901 |
42106 | 226 900 | 612 361 | 839 261 | 0 | 209 104 | 209 104 | 632 000 | 65 052 | 697 052 | 858 900 | 468 309 | 1 327 209 |
42204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42206 | 461 000 | 0 | 461 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 475 000 | 0 | 475 000 |
42301 | 1 807 | 591 | 2 398 | 1 091 | 255 | 1 346 | 188 | 172 | 360 | 904 | 508 | 1 412 |
42303 | 20 815 | 1 812 | 22 627 | 11 638 | 1 971 | 13 609 | 7 369 | 2 208 | 9 577 | 16 546 | 2 049 | 18 595 |
42304 | 83 435 | 5 431 | 88 866 | 16 498 | 2 568 | 19 066 | 10 017 | 1 702 | 11 719 | 76 954 | 4 565 | 81 519 |
42305 | 197 145 | 93 951 | 291 096 | 24 041 | 26 060 | 50 101 | 16 900 | 35 982 | 52 882 | 190 004 | 103 873 | 293 877 |
42306 | 2 585 341 | 1 888 253 | 4 473 594 | 319 613 | 462 534 | 782 147 | 428 289 | 376 903 | 805 192 | 2 694 017 | 1 802 622 | 4 496 639 |
42504 | 0 | 0 | 0 | 0 | 1 989 | 1 989 | 0 | 527 059 | 527 059 | 0 | 525 070 | 525 070 |
42604 | 0 | 1 522 | 1 522 | 0 | 1 690 | 1 690 | 0 | 168 | 168 | 0 | 0 | 0 |
42605 | 100 | 227 | 327 | 0 | 25 | 25 | 1 155 | 93 | 1 248 | 1 255 | 295 | 1 550 |
42606 | 11 743 | 11 851 | 23 594 | 1 120 | 16 345 | 17 465 | 3 981 | 50 067 | 54 048 | 14 604 | 45 573 | 60 177 |
43106 | 320 652 | 0 | 320 652 | 0 | 0 | 0 | 0 | 0 | 0 | 320 652 | 0 | 320 652 |
43702 | 23 254 | 0 | 23 254 | 578 934 | 0 | 578 934 | 605 788 | 0 | 605 788 | 50 108 | 0 | 50 108 |
43802 | 0 | 0 | 0 | 273 400 | 0 | 273 400 | 273 400 | 0 | 273 400 | 0 | 0 | 0 |
43807 | 16 000 000 | 0 | 16 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
45115 | 450 077 | 0 | 450 077 | 18 409 | 0 | 18 409 | 11 453 | 0 | 11 453 | 443 121 | 0 | 443 121 |
45215 | 6 393 445 | 0 | 6 393 445 | 157 664 | 0 | 157 664 | 161 045 | 0 | 161 045 | 6 396 826 | 0 | 6 396 826 |
45415 | 55 | 0 | 55 | 11 | 0 | 11 | 2 | 0 | 2 | 46 | 0 | 46 |
45515 | 112 758 | 0 | 112 758 | 11 078 | 0 | 11 078 | 10 858 | 0 | 10 858 | 112 538 | 0 | 112 538 |
45615 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 1 806 248 | 0 | 1 806 248 | 272 567 | 0 | 272 567 | 36 680 | 0 | 36 680 | 1 570 361 | 0 | 1 570 361 |
45918 | 62 997 | 0 | 62 997 | 6 883 | 0 | 6 883 | 1 196 | 0 | 1 196 | 57 310 | 0 | 57 310 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 |
47401 | 30 670 | 7 | 30 677 | 33 291 | 2 | 33 293 | 14 248 | 72 | 14 320 | 11 627 | 77 | 11 704 |
47407 | 0 | 0 | 0 | 25 353 810 | 22 050 050 | 47 403 860 | 25 353 810 | 22 050 050 | 47 403 860 | 0 | 0 | 0 |
47411 | 79 342 | 31 805 | 111 147 | 10 643 | 11 069 | 21 712 | 22 263 | 11 961 | 34 224 | 90 962 | 32 697 | 123 659 |
47416 | 986 | 62 | 1 048 | 51 128 | 440 | 51 568 | 51 117 | 486 | 51 603 | 975 | 108 | 1 083 |
47422 | 285 383 | 2 468 | 287 851 | 960 051 | 49 063 | 1 009 114 | 746 254 | 55 472 | 801 726 | 71 586 | 8 877 | 80 463 |
47425 | 922 721 | 0 | 922 721 | 126 171 | 0 | 126 171 | 107 853 | 0 | 107 853 | 904 403 | 0 | 904 403 |
47426 | 475 048 | 54 342 | 529 390 | 185 291 | 19 641 | 204 932 | 236 748 | 34 854 | 271 602 | 526 505 | 69 555 | 596 060 |
47804 | 144 542 | 0 | 144 542 | 49 625 | 0 | 49 625 | 8 611 | 0 | 8 611 | 103 528 | 0 | 103 528 |
50120 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 288 | 0 | 288 | 9 368 | 0 | 9 368 |
50219 | 42 329 | 0 | 42 329 | 42 329 | 0 | 42 329 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 149 782 | 0 | 149 782 | 479 100 | 0 | 479 100 | 566 217 | 0 | 566 217 | 236 899 | 0 | 236 899 |
50507 | 184 168 | 0 | 184 168 | 6 540 | 0 | 6 540 | 10 470 | 0 | 10 470 | 188 098 | 0 | 188 098 |
50620 | 202 933 | 0 | 202 933 | 24 914 | 0 | 24 914 | 9 608 | 0 | 9 608 | 187 627 | 0 | 187 627 |
50719 | 82 720 | 0 | 82 720 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 83 980 | 0 | 83 980 |
50720 | 55 560 | 0 | 55 560 | 3 231 | 0 | 3 231 | 960 | 0 | 960 | 53 289 | 0 | 53 289 |
52301 | 263 471 | 0 | 263 471 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 265 071 | 0 | 265 071 |
52302 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
52303 | 0 | 107 088 | 107 088 | 0 | 11 293 | 11 293 | 2 200 | 12 501 | 14 701 | 2 200 | 108 296 | 110 496 |
52304 | 51 490 | 0 | 51 490 | 0 | 0 | 0 | 0 | 0 | 0 | 51 490 | 0 | 51 490 |
52305 | 391 185 | 0 | 391 185 | 0 | 0 | 0 | 886 390 | 0 | 886 390 | 1 277 575 | 0 | 1 277 575 |
52306 | 3 742 417 | 0 | 3 742 417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 742 417 | 0 | 3 742 417 |
52307 | 369 946 | 0 | 369 946 | 0 | 0 | 0 | 0 | 0 | 0 | 369 946 | 0 | 369 946 |
52501 | 30 843 | 49 | 30 892 | 0 | 6 | 6 | 4 757 | 220 | 4 977 | 35 600 | 263 | 35 863 |
52602 | 45 004 | 0 | 45 004 | 1 110 | 0 | 1 110 | 27 785 | 0 | 27 785 | 71 679 | 0 | 71 679 |
60206 | 2 060 | 0 | 2 060 | 432 | 0 | 432 | 453 | 0 | 453 | 2 081 | 0 | 2 081 |
60301 | 16 788 | 0 | 16 788 | 23 032 | 0 | 23 032 | 26 126 | 0 | 26 126 | 19 882 | 0 | 19 882 |
60305 | 24 839 | 0 | 24 839 | 96 074 | 0 | 96 074 | 92 512 | 0 | 92 512 | 21 277 | 0 | 21 277 |
60307 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60309 | 4 751 | 0 | 4 751 | 6 575 | 0 | 6 575 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
60311 | 28 427 | 0 | 28 427 | 30 435 | 0 | 30 435 | 17 598 | 0 | 17 598 | 15 590 | 0 | 15 590 |
60322 | 5 650 | 1 | 5 651 | 4 923 | 0 | 4 923 | 7 343 | 0 | 7 343 | 8 070 | 1 | 8 071 |
60324 | 22 005 | 0 | 22 005 | 1 663 | 0 | 1 663 | 1 330 | 0 | 1 330 | 21 672 | 0 | 21 672 |
60601 | 563 460 | 0 | 563 460 | 732 | 0 | 732 | 5 874 | 0 | 5 874 | 568 602 | 0 | 568 602 |
60903 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 7 | 0 | 7 | 4 963 | 0 | 4 963 |
61012 | 6 330 | 0 | 6 330 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 897 | 0 | 897 | 87 | 0 | 87 | 81 | 0 | 81 | 891 | 0 | 891 |
61501 | 272 668 | 0 | 272 668 | 2 985 | 0 | 2 985 | 1 208 | 0 | 1 208 | 270 891 | 0 | 270 891 |
70601 | 6 811 064 | 0 | 6 811 064 | 956 | 0 | 956 | 1 519 749 | 0 | 1 519 749 | 8 329 857 | 0 | 8 329 857 |
70602 | 119 919 | 0 | 119 919 | 6 061 | 0 | 6 061 | 8 878 | 0 | 8 878 | 122 736 | 0 | 122 736 |
70603 | 4 068 509 | 0 | 4 068 509 | 0 | 0 | 0 | 2 048 234 | 0 | 2 048 234 | 6 116 743 | 0 | 6 116 743 |
70613 | 3 300 | 0 | 3 300 | 28 528 | 0 | 28 528 | 27 080 | 0 | 27 080 | 1 852 | 0 | 1 852 |
70801 | 101 734 | 0 | 101 734 | 101 734 | 0 | 101 734 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 86 066 839 | 9 895 264 | 95 962 103 | 223 171 061 | 28 580 676 | 251 751 737 | 224 752 990 | 30 854 967 | 255 607 957 | 87 648 768 | 12 169 555 | 99 818 323 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 21 050 | 0 | 21 050 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 22 217 | 0 | 22 217 |
80901 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 050 | 0 | 21 050 | 3 250 | 0 | 3 250 | 2 083 | 0 | 2 083 | 22 217 | 0 | 22 217 |
Пассив | ||||||||||||
85101 | 0 | 17 846 | 17 846 | 0 | 1 882 | 1 882 | 0 | 2 084 | 2 084 | 0 | 18 048 | 18 048 |
85401 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 0 | 0 | 0 |
85501 | 3 204 | 0 | 3 204 | 2 084 | 0 | 2 084 | 3 049 | 0 | 3 049 | 4 169 | 0 | 4 169 |
Итого по пассиву (баланс) | 3 204 | 17 846 | 21 050 | 5 133 | 1 882 | 7 015 | 6 098 | 2 084 | 8 182 | 4 169 | 18 048 | 22 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 207 760 | 0 | 207 760 | 0 | 0 | 0 | 0 | 0 | 0 | 207 760 | 0 | 207 760 |
90901 | 177 968 | 0 | 177 968 | 278 | 0 | 278 | 326 | 0 | 326 | 177 920 | 0 | 177 920 |
90902 | 175 383 | 0 | 175 383 | 68 237 | 0 | 68 237 | 68 784 | 0 | 68 784 | 174 836 | 0 | 174 836 |
91202 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
91203 | 36 | 0 | 36 | 5 | 0 | 5 | 5 | 0 | 5 | 36 | 0 | 36 |
91414 | 57 956 376 | 16 946 411 | 74 902 787 | 3 700 199 | 2 597 366 | 6 297 565 | 1 175 347 | 2 059 223 | 3 234 570 | 60 481 228 | 17 484 554 | 77 965 782 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 236 193 | 95 864 | 332 057 | 4 | 6 975 | 6 979 | 5 737 | 49 308 | 55 045 | 230 460 | 53 531 | 283 991 |
91501 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 4 041 | 0 | 4 041 |
91502 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 0 | 0 | 0 | 6 971 | 0 | 6 971 |
91604 | 2 889 573 | 105 020 | 2 994 593 | 92 564 | 8 061 | 100 625 | 36 965 | 47 617 | 84 582 | 2 945 172 | 65 464 | 3 010 636 |
91704 | 984 | 43 | 1 027 | 0 | 5 | 5 | 0 | 4 | 4 | 984 | 44 | 1 028 |
91802 | 1 370 | 111 | 1 481 | 0 | 13 | 13 | 0 | 12 | 12 | 1 370 | 112 | 1 482 |
91803 | 1 525 683 | 28 | 1 525 711 | 0 | 3 | 3 | 0 | 3 | 3 | 1 525 683 | 28 | 1 525 711 |
99998 | 34 244 946 | 0 | 34 244 946 | 26 226 687 | 0 | 26 226 687 | 26 999 116 | 0 | 26 999 116 | 33 472 517 | 0 | 33 472 517 |
Итого по активу (баланс) | 97 630 979 | 17 147 477 | 114 778 456 | 30 087 984 | 2 612 423 | 32 700 407 | 28 289 978 | 2 156 167 | 30 446 145 | 99 428 985 | 17 603 733 | 117 032 718 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 495 | 0 | 33 495 | 33 495 | 0 | 33 495 | 0 | 0 | 0 |
91311 | 6 028 508 | 943 103 | 6 971 611 | 42 453 | 605 671 | 648 124 | 76 197 | 96 093 | 172 290 | 6 062 252 | 433 525 | 6 495 777 |
91312 | 17 596 546 | 238 966 | 17 835 512 | 1 058 286 | 55 473 | 1 113 759 | 1 398 840 | 90 556 | 1 489 396 | 17 937 100 | 274 049 | 18 211 149 |
91314 | 3 436 234 | 0 | 3 436 234 | 18 861 345 | 0 | 18 861 345 | 16 909 350 | 0 | 16 909 350 | 1 484 239 | 0 | 1 484 239 |
91315 | 3 906 194 | 106 611 | 4 012 805 | 328 034 | 112 600 | 440 634 | 154 892 | 5 989 | 160 881 | 3 733 052 | 0 | 3 733 052 |
91316 | 489 821 | 110 838 | 600 659 | 196 701 | 31 052 | 227 753 | 243 297 | 11 663 | 254 960 | 536 417 | 91 449 | 627 866 |
91317 | 828 703 | 159 121 | 987 824 | 5 500 881 | 160 302 | 5 661 183 | 7 120 664 | 71 431 | 7 192 095 | 2 448 486 | 70 250 | 2 518 736 |
91318 | 5 849 | 69 117 | 74 966 | 960 | 7 289 | 8 249 | 0 | 8 069 | 8 069 | 4 889 | 69 897 | 74 786 |
91507 | 324 930 | 0 | 324 930 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 326 874 | 0 | 326 874 |
91508 | 405 | 0 | 405 | 367 | 0 | 367 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 80 533 510 | 0 | 80 533 510 | 3 447 019 | 0 | 3 447 019 | 6 473 710 | 0 | 6 473 710 | 83 560 201 | 0 | 83 560 201 |
Итого по пассиву (баланс) | 113 150 700 | 1 627 756 | 114 778 456 | 29 473 749 | 972 387 | 30 446 136 | 32 416 597 | 283 801 | 32 700 398 | 116 093 548 | 939 170 | 117 032 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 800 | 1 135 782 | 1 185 582 | 874 888 | 21 177 246 | 22 052 134 | 924 688 | 21 358 056 | 22 282 744 | 0 | 954 972 | 954 972 |
93303 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
93305 | 969 111 | 0 | 969 111 | 0 | 0 | 0 | 0 | 0 | 0 | 969 111 | 0 | 969 111 |
93308 | 0 | 0 | 0 | 0 | 30 796 | 30 796 | 0 | 30 796 | 30 796 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 51 555 | 51 555 | 0 | 51 555 | 51 555 | 0 | 0 | 0 |
93801 | 16 672 | 0 | 16 672 | 215 727 | 0 | 215 727 | 229 961 | 0 | 229 961 | 2 438 | 0 | 2 438 |
Итого по активу (баланс) | 1 035 583 | 1 135 782 | 2 171 365 | 1 754 615 | 21 259 597 | 23 014 212 | 1 818 649 | 21 440 407 | 23 259 056 | 971 549 | 954 972 | 1 926 521 |
Пассив | ||||||||||||
96001 | 1 153 578 | 48 676 | 1 202 254 | 21 266 690 | 938 180 | 22 204 870 | 21 070 522 | 889 504 | 21 960 026 | 957 410 | 0 | 957 410 |
96308 | 0 | 0 | 0 | 0 | 30 853 | 30 853 | 0 | 30 853 | 30 853 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 51 607 | 51 607 | 0 | 51 607 | 51 607 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
96505 | 969 111 | 0 | 969 111 | 0 | 0 | 0 | 0 | 0 | 0 | 969 111 | 0 | 969 111 |
96801 | 0 | 0 | 0 | 183 750 | 0 | 183 750 | 183 750 | 0 | 183 750 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 122 689 | 48 676 | 2 171 365 | 22 114 440 | 1 020 640 | 23 135 080 | 21 918 272 | 971 964 | 22 890 236 | 1 926 521 | 0 | 1 926 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 379,0000 | 0 | 0 | 83,0000 | 0 | 0 | 22,0000 | 0 | 0 | 440,0000 |
98010 | 0 | 0 | 4 889 931 717,7236 | 0 | 0 | 907 244 332,0000 | 0 | 0 | 928 516 712,0000 | 0 | 0 | 4 868 659 337,7236 |
98020 | 0 | 0 | 668,0000 | 0 | 0 | 25,0000 | 0 | 0 | 108,0000 | 0 | 0 | 585,0000 |
Итого по активу (баланс) | 0 | 0 | 4 889 932 764,7236 | 0 | 0 | 907 244 440,0000 | 0 | 0 | 928 516 842,0000 | 0 | 0 | 4 868 660 362,7236 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 964,2490 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 964,2490 |
98050 | 0 | 0 | 4 889 886 816,5140 | 0 | 0 | 928 513 542,0000 | 0 | 0 | 907 241 135,0000 | 0 | 0 | 4 868 614 409,5140 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98065 | 0 | 0 | 77,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77,0000 |
98070 | 0 | 0 | 34 064,0000 | 0 | 0 | 3 300,0000 | 0 | 0 | 3 305,0000 | 0 | 0 | 34 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 889 932 764,7236 | 0 | 0 | 928 516 842,0000 | 0 | 0 | 907 244 440,0000 | 0 | 0 | 4 868 660 362,7236 |
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