Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 281 735 | 0 | 281 735 | 110 870 | 0 | 110 870 | 290 747 | 0 | 290 747 | 101 858 | 0 | 101 858 |
20202 | 73 984 | 134 173 | 208 157 | 779 744 | 1 023 147 | 1 802 891 | 704 181 | 948 339 | 1 652 520 | 149 547 | 208 981 | 358 528 |
20208 | 16 103 | 499 | 16 602 | 29 493 | 822 | 30 315 | 39 891 | 948 | 40 839 | 5 705 | 373 | 6 078 |
20209 | 0 | 0 | 0 | 35 000 | 267 243 | 302 243 | 35 000 | 267 243 | 302 243 | 0 | 0 | 0 |
30102 | 603 635 | 0 | 603 635 | 72 923 983 | 0 | 72 923 983 | 73 387 295 | 0 | 73 387 295 | 140 323 | 0 | 140 323 |
30110 | 81 555 | 22 998 | 104 553 | 338 216 | 57 055 | 395 271 | 387 892 | 52 160 | 440 052 | 31 879 | 27 893 | 59 772 |
30114 | 0 | 1 835 159 | 1 835 159 | 0 | 8 183 737 | 8 183 737 | 0 | 7 232 946 | 7 232 946 | 0 | 2 785 950 | 2 785 950 |
30202 | 805 332 | 0 | 805 332 | 57 438 | 0 | 57 438 | 0 | 0 | 0 | 862 770 | 0 | 862 770 |
30204 | 267 397 | 0 | 267 397 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 283 837 | 0 | 283 837 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 2 745 955 | 0 | 2 745 955 | 2 745 955 | 0 | 2 745 955 | 0 | 0 | 0 |
30233 | 3 236 | 2 | 3 238 | 138 537 | 15 157 | 153 694 | 137 541 | 15 157 | 152 698 | 4 232 | 2 | 4 234 |
30302 | 7 642 635 | 1 848 236 | 9 490 871 | 120 578 891 | 1 506 978 | 122 085 869 | 121 065 160 | 2 166 517 | 123 231 677 | 7 156 366 | 1 188 697 | 8 345 063 |
30402 | 4 775 | 0 | 4 775 | 18 591 111 | 0 | 18 591 111 | 18 582 045 | 0 | 18 582 045 | 13 841 | 0 | 13 841 |
30404 | 0 | 0 | 0 | 17 653 244 | 0 | 17 653 244 | 17 653 244 | 0 | 17 653 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 337 132 | 0 | 9 337 132 | 9 337 132 | 0 | 9 337 132 | 0 | 0 | 0 |
30602 | 1 016 372 | 10 405 | 1 026 777 | 5 050 815 | 17 578 | 5 068 393 | 4 821 715 | 3 260 | 4 824 975 | 1 245 472 | 24 723 | 1 270 195 |
32002 | 0 | 0 | 0 | 20 060 000 | 0 | 20 060 000 | 20 060 000 | 0 | 20 060 000 | 0 | 0 | 0 |
32003 | 1 450 000 | 0 | 1 450 000 | 11 370 000 | 0 | 11 370 000 | 12 820 000 | 0 | 12 820 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 789 757 | 0 | 789 757 | 789 757 | 0 | 789 757 | 0 | 0 | 0 |
32203 | 160 001 | 321 324 | 481 325 | 0 | 1 246 446 | 1 246 446 | 160 001 | 1 255 905 | 1 415 906 | 0 | 311 865 | 311 865 |
32301 | 0 | 13 468 | 13 468 | 0 | 710 | 710 | 0 | 445 | 445 | 0 | 13 733 | 13 733 |
45105 | 1 065 088 | 0 | 1 065 088 | 402 425 | 0 | 402 425 | 1 467 513 | 0 | 1 467 513 | 0 | 0 | 0 |
45107 | 1 114 412 | 0 | 1 114 412 | 234 422 | 0 | 234 422 | 339 152 | 0 | 339 152 | 1 009 682 | 0 | 1 009 682 |
45108 | 2 102 365 | 0 | 2 102 365 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 2 098 486 | 0 | 2 098 486 |
45201 | 405 728 | 0 | 405 728 | 1 003 160 | 0 | 1 003 160 | 892 886 | 0 | 892 886 | 516 002 | 0 | 516 002 |
45203 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 2 095 | 0 | 2 095 | 0 | 0 | 0 |
45204 | 5 214 701 | 0 | 5 214 701 | 3 343 358 | 0 | 3 343 358 | 3 093 059 | 0 | 3 093 059 | 5 465 000 | 0 | 5 465 000 |
45205 | 2 796 963 | 0 | 2 796 963 | 369 770 | 6 713 | 376 483 | 430 728 | 20 | 430 748 | 2 736 005 | 6 693 | 2 742 698 |
45206 | 2 058 750 | 2 232 160 | 4 290 910 | 2 079 079 | 210 361 | 2 289 440 | 392 708 | 159 534 | 552 242 | 3 745 121 | 2 282 987 | 6 028 108 |
45207 | 4 266 567 | 1 230 943 | 5 497 510 | 164 113 | 72 196 | 236 309 | 213 625 | 90 831 | 304 456 | 4 217 055 | 1 212 308 | 5 429 363 |
45208 | 12 759 030 | 2 168 800 | 14 927 830 | 343 666 | 113 151 | 456 817 | 4 360 | 93 633 | 97 993 | 13 098 336 | 2 188 318 | 15 286 654 |
45407 | 92 | 0 | 92 | 0 | 0 | 0 | 32 | 0 | 32 | 60 | 0 | 60 |
45502 | 190 | 53 | 243 | 448 | 65 | 513 | 190 | 54 | 244 | 448 | 64 | 512 |
45503 | 629 | 492 | 1 121 | 891 | 2 | 893 | 1 172 | 494 | 1 666 | 348 | 0 | 348 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 6 332 | 0 | 6 332 | 4 970 | 0 | 4 970 | 959 | 0 | 959 | 10 343 | 0 | 10 343 |
45506 | 24 912 | 458 955 | 483 867 | 490 | 17 406 | 17 896 | 375 | 8 779 | 9 154 | 25 027 | 467 582 | 492 609 |
45507 | 315 789 | 100 070 | 415 859 | 6 714 | 5 172 | 11 886 | 4 869 | 5 948 | 10 817 | 317 634 | 99 294 | 416 928 |
45508 | 7 072 | 1 878 | 8 950 | 11 756 | 2 089 | 13 845 | 9 134 | 2 009 | 11 143 | 9 694 | 1 958 | 11 652 |
45606 | 1 837 500 | 0 | 1 837 500 | 0 | 0 | 0 | 35 625 | 0 | 35 625 | 1 801 875 | 0 | 1 801 875 |
45701 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45707 | 0 | 97 | 97 | 39 | 139 | 178 | 4 | 101 | 105 | 35 | 135 | 170 |
45811 | 200 000 | 0 | 200 000 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 200 000 | 0 | 200 000 |
45812 | 735 965 | 132 335 | 868 300 | 136 288 | 94 562 | 230 850 | 107 201 | 37 872 | 145 073 | 765 052 | 189 025 | 954 077 |
45814 | 18 602 | 0 | 18 602 | 32 | 0 | 32 | 24 | 0 | 24 | 18 610 | 0 | 18 610 |
45815 | 190 157 | 141 730 | 331 887 | 2 449 | 7 572 | 10 021 | 29 883 | 4 777 | 34 660 | 162 723 | 144 525 | 307 248 |
45816 | 0 | 157 792 | 157 792 | 0 | 4 970 | 4 970 | 0 | 2 064 | 2 064 | 0 | 160 698 | 160 698 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 23 709 | 0 | 23 709 | 262 | 0 | 262 | 2 671 | 0 | 2 671 | 21 300 | 0 | 21 300 |
45914 | 468 | 0 | 468 | 1 | 0 | 1 | 1 | 0 | 1 | 468 | 0 | 468 |
45915 | 24 079 | 6 638 | 30 717 | 9 629 | 553 | 10 182 | 25 647 | 623 | 26 270 | 8 061 | 6 568 | 14 629 |
47002 | 374 019 | 0 | 374 019 | 3 100 734 | 0 | 3 100 734 | 3 474 753 | 0 | 3 474 753 | 0 | 0 | 0 |
47101 | 1 034 | 0 | 1 034 | 647 | 0 | 647 | 1 165 | 0 | 1 165 | 516 | 0 | 516 |
47102 | 2 989 065 | 0 | 2 989 065 | 17 974 445 | 0 | 17 974 445 | 17 966 472 | 0 | 17 966 472 | 2 997 038 | 0 | 2 997 038 |
47104 | 0 | 105 344 | 105 344 | 0 | 3 273 | 3 273 | 0 | 108 617 | 108 617 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
47404 | 55 651 | 18 823 | 74 474 | 72 243 769 | 2 592 512 | 74 836 281 | 72 281 337 | 2 595 667 | 74 877 004 | 18 083 | 15 668 | 33 751 |
47408 | 2 500 000 | 0 | 2 500 000 | 19 801 463 | 20 147 577 | 39 949 040 | 22 301 463 | 20 147 577 | 42 449 040 | 0 | 0 | 0 |
47423 | 196 815 | 19 117 | 215 932 | 76 780 | 317 287 | 394 067 | 77 223 | 335 885 | 413 108 | 196 372 | 519 | 196 891 |
47427 | 1 108 329 | 10 001 | 1 118 330 | 323 303 | 61 774 | 385 077 | 306 924 | 56 940 | 363 864 | 1 124 708 | 14 835 | 1 139 543 |
47801 | 203 035 | 47 467 | 250 502 | 566 945 | 569 123 | 1 136 068 | 33 256 | 568 649 | 601 905 | 736 724 | 47 941 | 784 665 |
47802 | 3 221 | 0 | 3 221 | 0 | 566 604 | 566 604 | 0 | 566 604 | 566 604 | 3 221 | 0 | 3 221 |
47803 | 7 855 | 0 | 7 855 | 2 966 | 0 | 2 966 | 7 684 | 0 | 7 684 | 3 137 | 0 | 3 137 |
47901 | 1 549 883 | 0 | 1 549 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 883 | 0 | 1 549 883 |
50104 | 0 | 0 | 0 | 1 362 222 | 0 | 1 362 222 | 0 | 0 | 0 | 1 362 222 | 0 | 1 362 222 |
50121 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
50205 | 1 035 050 | 0 | 1 035 050 | 5 315 934 | 0 | 5 315 934 | 2 027 397 | 0 | 2 027 397 | 4 323 587 | 0 | 4 323 587 |
50206 | 0 | 0 | 0 | 173 007 | 0 | 173 007 | 173 007 | 0 | 173 007 | 0 | 0 | 0 |
50208 | 9 026 916 | 0 | 9 026 916 | 61 540 034 | 0 | 61 540 034 | 60 051 461 | 0 | 60 051 461 | 10 515 489 | 0 | 10 515 489 |
50211 | 101 | 339 193 | 339 294 | 299 677 | 20 692 | 320 369 | 0 | 11 202 | 11 202 | 299 778 | 348 683 | 648 461 |
50218 | 11 328 849 | 0 | 11 328 849 | 60 768 789 | 0 | 60 768 789 | 63 668 221 | 0 | 63 668 221 | 8 429 417 | 0 | 8 429 417 |
50221 | 69 014 | 0 | 69 014 | 77 292 | 0 | 77 292 | 61 061 | 0 | 61 061 | 85 245 | 0 | 85 245 |
50505 | 0 | 181 978 | 181 978 | 0 | 5 732 | 5 732 | 0 | 2 381 | 2 381 | 0 | 185 329 | 185 329 |
50605 | 20 195 | 2 445 | 22 640 | 544 | 796 | 1 340 | 0 | 98 | 98 | 20 739 | 3 143 | 23 882 |
50606 | 710 838 | 0 | 710 838 | 1 528 278 | 1 141 | 1 529 419 | 1 484 827 | 36 | 1 484 863 | 754 289 | 1 105 | 755 394 |
50608 | 0 | 39 952 | 39 952 | 0 | 2 131 | 2 131 | 0 | 1 320 | 1 320 | 0 | 40 763 | 40 763 |
50618 | 4 068 | 0 | 4 068 | 113 650 | 0 | 113 650 | 113 650 | 0 | 113 650 | 4 068 | 0 | 4 068 |
50621 | 5 419 | 0 | 5 419 | 4 602 | 0 | 4 602 | 5 401 | 0 | 5 401 | 4 620 | 0 | 4 620 |
50706 | 7 184 869 | 13 833 | 7 198 702 | 0 | 729 | 729 | 0 | 457 | 457 | 7 184 869 | 14 105 | 7 198 974 |
50708 | 0 | 42 320 | 42 320 | 0 | 2 962 | 2 962 | 0 | 2 384 | 2 384 | 0 | 42 898 | 42 898 |
52503 | 372 878 | 0 | 372 878 | 2 618 | 0 | 2 618 | 45 289 | 0 | 45 289 | 330 207 | 0 | 330 207 |
52601 | 52 629 | 0 | 52 629 | 5 526 | 0 | 5 526 | 1 200 | 0 | 1 200 | 56 955 | 0 | 56 955 |
60202 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
60302 | 5 591 | 0 | 5 591 | 1 576 | 0 | 1 576 | 2 901 | 0 | 2 901 | 4 266 | 0 | 4 266 |
60308 | 34 | 0 | 34 | 115 | 0 | 115 | 94 | 0 | 94 | 55 | 0 | 55 |
60310 | 4 170 | 0 | 4 170 | 6 454 | 0 | 6 454 | 6 575 | 0 | 6 575 | 4 049 | 0 | 4 049 |
60312 | 24 397 | 0 | 24 397 | 60 685 | 0 | 60 685 | 40 922 | 0 | 40 922 | 44 160 | 0 | 44 160 |
60314 | 551 | 2 296 | 2 847 | 0 | 165 | 165 | 58 | 1 041 | 1 099 | 493 | 1 420 | 1 913 |
60323 | 21 061 | 4 842 | 25 903 | 3 983 | 762 | 4 745 | 4 990 | 895 | 5 885 | 20 054 | 4 709 | 24 763 |
60401 | 711 551 | 0 | 711 551 | 5 221 | 0 | 5 221 | 27 325 | 0 | 27 325 | 689 447 | 0 | 689 447 |
60701 | 221 | 0 | 221 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 221 | 0 | 221 |
60901 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 |
61002 | 121 | 0 | 121 | 112 | 0 | 112 | 18 | 0 | 18 | 215 | 0 | 215 |
61008 | 464 | 0 | 464 | 709 | 0 | 709 | 956 | 0 | 956 | 217 | 0 | 217 |
61009 | 152 | 0 | 152 | 316 | 0 | 316 | 316 | 0 | 316 | 152 | 0 | 152 |
61011 | 252 388 | 0 | 252 388 | 2 063 | 0 | 2 063 | 8 754 | 0 | 8 754 | 245 697 | 0 | 245 697 |
61209 | 0 | 0 | 0 | 172 213 | 0 | 172 213 | 172 213 | 0 | 172 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 941 252 | 0 | 2 941 252 | 2 941 252 | 0 | 2 941 252 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 137 080 | 0 | 137 080 | 137 080 | 0 | 137 080 | 0 | 0 | 0 |
61403 | 103 410 | 0 | 103 410 | 290 | 0 | 290 | 3 084 | 0 | 3 084 | 100 616 | 0 | 100 616 |
61601 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
70606 | 12 225 532 | 0 | 12 225 532 | 1 465 757 | 0 | 1 465 757 | 388 | 0 | 388 | 13 690 901 | 0 | 13 690 901 |
70607 | 149 523 | 0 | 149 523 | 52 900 | 0 | 52 900 | 30 008 | 0 | 30 008 | 172 415 | 0 | 172 415 |
70608 | 9 929 062 | 0 | 9 929 062 | 900 690 | 0 | 900 690 | 0 | 0 | 0 | 10 829 752 | 0 | 10 829 752 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 28 803 | 0 | 28 803 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 32 292 | 0 | 32 292 |
70614 | 134 | 0 | 134 | 1 331 | 0 | 1 331 | 774 | 0 | 774 | 691 | 0 | 691 |
Итого по активу (баланс) | 109 850 914 | 11 645 818 | 121 496 732 | 540 471 234 | 37 147 084 | 577 618 318 | 538 240 851 | 36 749 412 | 574 990 263 | 112 081 297 | 12 043 490 | 124 124 787 |
Пассив | ||||||||||||
10207 | 7 000 000 | 0 | 7 000 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 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 | 64 131 | 0 | 64 131 | 56 133 | 0 | 56 133 | 77 247 | 0 | 77 247 | 85 245 | 0 | 85 245 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 901 025 | 0 | 901 025 | 0 | 0 | 0 | 0 | 0 | 0 | 901 025 | 0 | 901 025 |
30109 | 5 | 15 | 20 | 1 | 1 | 2 | 0 | 1 | 1 | 4 | 15 | 19 |
30111 | 872 | 0 | 872 | 517 451 | 0 | 517 451 | 526 197 | 0 | 526 197 | 9 618 | 0 | 9 618 |
30126 | 9 | 0 | 9 | 12 | 0 | 12 | 8 | 0 | 8 | 5 | 0 | 5 |
30220 | 0 | 464 | 464 | 0 | 106 357 | 106 357 | 0 | 105 899 | 105 899 | 0 | 6 | 6 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30223 | 36 635 | 0 | 36 635 | 748 797 | 0 | 748 797 | 723 113 | 0 | 723 113 | 10 951 | 0 | 10 951 |
30226 | 2 | 0 | 2 | 912 | 0 | 912 | 1 023 | 0 | 1 023 | 113 | 0 | 113 |
30232 | 10 124 | 390 | 10 514 | 101 869 | 14 711 | 116 580 | 107 075 | 14 989 | 122 064 | 15 330 | 668 | 15 998 |
30301 | 7 642 635 | 1 848 236 | 9 490 871 | 121 065 160 | 2 166 517 | 123 231 677 | 120 578 891 | 1 506 978 | 122 085 869 | 7 156 366 | 1 188 697 | 8 345 063 |
30408 | 0 | 0 | 0 | 7 096 203 | 0 | 7 096 203 | 7 096 203 | 0 | 7 096 203 | 0 | 0 | 0 |
30606 | 0 | 15 225 | 15 225 | 0 | 503 | 503 | 0 | 803 | 803 | 0 | 15 525 | 15 525 |
30607 | 104 | 0 | 104 | 24 | 0 | 24 | 168 | 0 | 168 | 248 | 0 | 248 |
31302 | 0 | 0 | 0 | 475 000 | 283 302 | 758 302 | 475 000 | 283 302 | 758 302 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 450 000 | 0 | 450 000 |
31306 | 1 000 000 | 1 599 144 | 2 599 144 | 0 | 20 924 | 20 924 | 0 | 50 372 | 50 372 | 1 000 000 | 1 628 592 | 2 628 592 |
31307 | 0 | 1 391 261 | 1 391 261 | 0 | 45 945 | 45 945 | 0 | 73 318 | 73 318 | 0 | 1 418 634 | 1 418 634 |
31406 | 0 | 509 062 | 509 062 | 0 | 12 826 | 12 826 | 0 | 22 590 | 22 590 | 0 | 518 826 | 518 826 |
31501 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 669 045 | 0 | 6 669 045 | 6 669 045 | 0 | 6 669 045 | 0 | 0 | 0 |
31503 | 0 | 323 615 | 323 615 | 800 000 | 1 266 318 | 2 066 318 | 800 000 | 1 253 601 | 2 053 601 | 0 | 310 898 | 310 898 |
31506 | 999 999 | 0 | 999 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 999 | 0 | 999 999 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32211 | 1 479 | 0 | 1 479 | 1 762 | 0 | 1 762 | 807 | 0 | 807 | 524 | 0 | 524 |
32901 | 9 024 495 | 0 | 9 024 495 | 49 824 495 | 0 | 49 824 495 | 47 300 000 | 0 | 47 300 000 | 6 500 000 | 0 | 6 500 000 |
40402 | 5 | 0 | 5 | 566 | 535 | 1 101 | 566 | 535 | 1 101 | 5 | 0 | 5 |
40501 | 28 127 | 22 973 | 51 100 | 0 | 759 | 759 | 0 | 1 211 | 1 211 | 28 127 | 23 425 | 51 552 |
40502 | 3 197 | 0 | 3 197 | 13 779 | 0 | 13 779 | 13 155 | 0 | 13 155 | 2 573 | 0 | 2 573 |
40602 | 1 220 | 0 | 1 220 | 1 570 | 0 | 1 570 | 3 869 | 0 | 3 869 | 3 519 | 0 | 3 519 |
40701 | 6 731 595 | 60 657 | 6 792 252 | 49 838 974 | 2 650 389 | 52 489 363 | 50 569 823 | 2 824 541 | 53 394 364 | 7 462 444 | 234 809 | 7 697 253 |
40702 | 2 751 148 | 145 233 | 2 896 381 | 26 505 465 | 660 747 | 27 166 212 | 26 665 156 | 553 348 | 27 218 504 | 2 910 839 | 37 834 | 2 948 673 |
40703 | 3 610 | 0 | 3 610 | 34 903 | 120 | 35 023 | 40 279 | 120 | 40 399 | 8 986 | 0 | 8 986 |
40802 | 12 172 | 96 | 12 268 | 16 330 | 50 | 16 380 | 15 588 | 99 | 15 687 | 11 430 | 145 | 11 575 |
40807 | 76 240 | 148 000 | 224 240 | 11 299 043 | 1 585 922 | 12 884 965 | 11 239 579 | 1 549 855 | 12 789 434 | 16 776 | 111 933 | 128 709 |
40817 | 322 722 | 69 628 | 392 350 | 1 897 283 | 949 911 | 2 847 194 | 1 872 760 | 957 416 | 2 830 176 | 298 199 | 77 133 | 375 332 |
40820 | 2 205 | 1 435 | 3 640 | 7 299 | 7 347 | 14 646 | 8 420 | 7 299 | 15 719 | 3 326 | 1 387 | 4 713 |
40901 | 13 650 | 0 | 13 650 | 3 150 | 0 | 3 150 | 16 364 | 0 | 16 364 | 26 864 | 0 | 26 864 |
40911 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
42002 | 732 600 | 0 | 732 600 | 8 162 442 | 1 309 006 | 9 471 448 | 9 959 842 | 1 309 006 | 11 268 848 | 2 530 000 | 0 | 2 530 000 |
42003 | 136 600 | 0 | 136 600 | 85 750 | 0 | 85 750 | 4 450 | 0 | 4 450 | 55 300 | 0 | 55 300 |
42004 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 0 | 0 | 0 | 34 850 | 0 | 34 850 |
42005 | 332 032 | 694 847 | 1 026 879 | 50 932 | 10 197 | 61 129 | 119 000 | 23 062 | 142 062 | 400 100 | 707 712 | 1 107 812 |
42006 | 3 247 650 | 0 | 3 247 650 | 92 300 | 0 | 92 300 | 1 443 250 | 0 | 1 443 250 | 4 598 600 | 0 | 4 598 600 |
42007 | 1 516 512 | 1 545 845 | 3 062 357 | 1 406 250 | 51 050 | 1 457 300 | 0 | 81 465 | 81 465 | 110 262 | 1 576 260 | 1 686 522 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 2 000 000 | 247 335 | 2 247 335 | 2 118 825 | 250 030 | 2 368 855 | 5 118 825 | 2 695 | 5 121 520 | 5 000 000 | 0 | 5 000 000 |
42103 | 523 000 | 0 | 523 000 | 523 029 | 0 | 523 029 | 204 029 | 0 | 204 029 | 204 000 | 0 | 204 000 |
42104 | 650 100 | 0 | 650 100 | 349 100 | 0 | 349 100 | 150 000 | 0 | 150 000 | 451 000 | 0 | 451 000 |
42105 | 263 500 | 206 749 | 470 249 | 1 200 | 4 431 | 5 631 | 10 000 | 8 348 | 18 348 | 272 300 | 210 666 | 482 966 |
42106 | 951 016 | 365 449 | 1 316 465 | 272 001 | 99 302 | 371 303 | 225 000 | 17 580 | 242 580 | 904 015 | 283 727 | 1 187 742 |
42206 | 476 000 | 0 | 476 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 474 000 | 0 | 474 000 |
42301 | 846 | 488 | 1 334 | 99 | 292 | 391 | 94 | 16 | 110 | 841 | 212 | 1 053 |
42303 | 33 096 | 12 490 | 45 586 | 26 866 | 6 376 | 33 242 | 9 926 | 4 026 | 13 952 | 16 156 | 10 140 | 26 296 |
42304 | 34 244 | 5 064 | 39 308 | 13 942 | 1 645 | 15 587 | 12 683 | 23 991 | 36 674 | 32 985 | 27 410 | 60 395 |
42305 | 360 671 | 147 112 | 507 783 | 62 144 | 45 126 | 107 270 | 41 482 | 22 374 | 63 856 | 340 009 | 124 360 | 464 369 |
42306 | 3 465 390 | 2 341 921 | 5 807 311 | 777 921 | 393 864 | 1 171 785 | 583 842 | 1 201 635 | 1 785 477 | 3 271 311 | 3 149 692 | 6 421 003 |
42502 | 0 | 0 | 0 | 0 | 1 314 829 | 1 314 829 | 0 | 1 314 829 | 1 314 829 | 0 | 0 | 0 |
42503 | 0 | 402 911 | 402 911 | 0 | 408 076 | 408 076 | 0 | 5 165 | 5 165 | 0 | 0 | 0 |
42504 | 0 | 498 606 | 498 606 | 0 | 504 997 | 504 997 | 0 | 6 391 | 6 391 | 0 | 0 | 0 |
42604 | 0 | 1 962 | 1 962 | 0 | 1 556 | 1 556 | 0 | 1 610 | 1 610 | 0 | 2 016 | 2 016 |
42605 | 1 477 | 446 | 1 923 | 0 | 15 | 15 | 0 | 24 | 24 | 1 477 | 455 | 1 932 |
42606 | 10 587 | 25 771 | 36 358 | 1 643 | 3 845 | 5 488 | 1 122 | 5 412 | 6 534 | 10 066 | 27 338 | 37 404 |
43106 | 320 652 | 0 | 320 652 | 0 | 0 | 0 | 0 | 0 | 0 | 320 652 | 0 | 320 652 |
43702 | 3 184 | 0 | 3 184 | 91 773 | 0 | 91 773 | 91 629 | 0 | 91 629 | 3 040 | 0 | 3 040 |
43807 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
45115 | 322 994 | 0 | 322 994 | 6 795 | 0 | 6 795 | 1 958 | 0 | 1 958 | 318 157 | 0 | 318 157 |
45215 | 6 463 056 | 0 | 6 463 056 | 95 712 | 0 | 95 712 | 148 908 | 0 | 148 908 | 6 516 252 | 0 | 6 516 252 |
45415 | 19 | 0 | 19 | 9 | 0 | 9 | 1 | 0 | 1 | 11 | 0 | 11 |
45515 | 103 479 | 0 | 103 479 | 6 624 | 0 | 6 624 | 11 266 | 0 | 11 266 | 108 121 | 0 | 108 121 |
45615 | 18 375 | 0 | 18 375 | 356 | 0 | 356 | 0 | 0 | 0 | 18 019 | 0 | 18 019 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 1 511 503 | 0 | 1 511 503 | 51 211 | 0 | 51 211 | 68 151 | 0 | 68 151 | 1 528 443 | 0 | 1 528 443 |
45918 | 56 087 | 0 | 56 087 | 16 787 | 0 | 16 787 | 640 | 0 | 640 | 39 940 | 0 | 39 940 |
47108 | 23 702 | 0 | 23 702 | 23 702 | 0 | 23 702 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 5 163 | 8 | 5 171 | 13 707 | 40 | 13 747 | 12 701 | 41 | 12 742 | 4 157 | 9 | 4 166 |
47405 | 17 | 62 | 79 | 0 | 2 | 2 | 1 | 3 | 4 | 18 | 63 | 81 |
47407 | 0 | 0 | 0 | 22 270 578 | 17 674 401 | 39 944 979 | 22 270 578 | 17 674 401 | 39 944 979 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 316 | 15 316 | 0 | 15 316 | 15 316 |
47411 | 120 268 | 37 460 | 157 728 | 35 568 | 7 460 | 43 028 | 29 361 | 15 761 | 45 122 | 114 061 | 45 761 | 159 822 |
47416 | 1 045 | 0 | 1 045 | 371 376 | 12 377 | 383 753 | 370 725 | 12 377 | 383 102 | 394 | 0 | 394 |
47422 | 12 036 | 22 127 | 34 163 | 132 237 | 54 319 | 186 556 | 122 322 | 32 235 | 154 557 | 2 121 | 43 | 2 164 |
47425 | 950 644 | 0 | 950 644 | 178 780 | 0 | 178 780 | 292 624 | 0 | 292 624 | 1 064 488 | 0 | 1 064 488 |
47426 | 459 124 | 20 016 | 479 140 | 416 500 | 14 947 | 431 447 | 274 262 | 32 701 | 306 963 | 316 886 | 37 770 | 354 656 |
47804 | 97 876 | 0 | 97 876 | 33 167 | 0 | 33 167 | 46 690 | 0 | 46 690 | 111 399 | 0 | 111 399 |
50220 | 271 803 | 0 | 271 803 | 290 859 | 0 | 290 859 | 107 101 | 0 | 107 101 | 88 045 | 0 | 88 045 |
50507 | 181 978 | 0 | 181 978 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 185 329 | 0 | 185 329 |
50620 | 166 490 | 0 | 166 490 | 30 235 | 0 | 30 235 | 45 232 | 0 | 45 232 | 181 487 | 0 | 181 487 |
50719 | 119 652 | 0 | 119 652 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 120 972 | 0 | 120 972 |
50720 | 37 599 | 0 | 37 599 | 1 336 | 0 | 1 336 | 3 768 | 0 | 3 768 | 40 031 | 0 | 40 031 |
52301 | 268 750 | 102 026 | 370 776 | 3 614 | 3 369 | 6 983 | 9 825 | 5 376 | 15 201 | 274 961 | 104 033 | 378 994 |
52302 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
52303 | 511 988 | 0 | 511 988 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 516 004 | 0 | 516 004 |
52304 | 22 364 | 0 | 22 364 | 8 247 | 0 | 8 247 | 103 946 | 0 | 103 946 | 118 063 | 0 | 118 063 |
52305 | 1 292 532 | 0 | 1 292 532 | 0 | 0 | 0 | 13 731 | 0 | 13 731 | 1 306 263 | 0 | 1 306 263 |
52306 | 3 994 626 | 30 917 | 4 025 543 | 0 | 1 021 | 1 021 | 6 000 | 1 629 | 7 629 | 4 000 626 | 31 525 | 4 032 151 |
52307 | 369 946 | 0 | 369 946 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 373 696 | 0 | 373 696 |
52501 | 50 389 | 1 100 | 51 489 | 2 | 36 | 38 | 7 345 | 411 | 7 756 | 57 732 | 1 475 | 59 207 |
52602 | 53 476 | 0 | 53 476 | 1 394 | 0 | 1 394 | 5 946 | 0 | 5 946 | 58 028 | 0 | 58 028 |
60206 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
60301 | 25 917 | 0 | 25 917 | 24 480 | 0 | 24 480 | 18 237 | 0 | 18 237 | 19 674 | 0 | 19 674 |
60305 | 23 814 | 0 | 23 814 | 86 067 | 0 | 86 067 | 87 321 | 0 | 87 321 | 25 068 | 0 | 25 068 |
60307 | 0 | 0 | 0 | 260 | 0 | 260 | 267 | 0 | 267 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 |
60311 | 7 043 | 0 | 7 043 | 13 589 | 0 | 13 589 | 13 100 | 0 | 13 100 | 6 554 | 0 | 6 554 |
60322 | 4 842 | 0 | 4 842 | 17 715 | 0 | 17 715 | 13 090 | 0 | 13 090 | 217 | 0 | 217 |
60324 | 21 948 | 0 | 21 948 | 220 | 0 | 220 | 371 | 0 | 371 | 22 099 | 0 | 22 099 |
60601 | 560 992 | 0 | 560 992 | 22 986 | 0 | 22 986 | 7 641 | 0 | 7 641 | 545 647 | 0 | 545 647 |
60903 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 6 | 0 | 6 | 4 989 | 0 | 4 989 |
61012 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
61301 | 9 359 | 0 | 9 359 | 9 359 | 0 | 9 359 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 817 | 0 | 817 | 74 | 0 | 74 | 109 | 0 | 109 | 852 | 0 | 852 |
61501 | 268 375 | 0 | 268 375 | 8 092 | 0 | 8 092 | 649 | 0 | 649 | 260 932 | 0 | 260 932 |
70601 | 12 815 029 | 0 | 12 815 029 | 1 517 | 0 | 1 517 | 1 242 256 | 0 | 1 242 256 | 14 055 768 | 0 | 14 055 768 |
70602 | 137 847 | 0 | 137 847 | 18 507 | 0 | 18 507 | 28 585 | 0 | 28 585 | 147 925 | 0 | 147 925 |
70603 | 10 173 901 | 0 | 10 173 901 | 0 | 0 | 0 | 900 049 | 0 | 900 049 | 11 073 950 | 0 | 11 073 950 |
70613 | 2 169 | 0 | 2 169 | 5 035 | 0 | 5 035 | 4 945 | 0 | 4 945 | 2 079 | 0 | 2 079 |
Итого по пассиву (баланс) | 108 650 586 | 12 846 146 | 121 496 732 | 317 015 697 | 31 945 794 | 348 961 491 | 320 565 388 | 31 024 158 | 351 589 546 | 112 200 277 | 11 924 510 | 124 124 787 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 147 | 0 | 25 147 | 0 | 0 | 0 | 983 | 0 | 983 | 24 164 | 0 | 24 164 |
80901 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 147 | 0 | 25 147 | 1 879 | 0 | 1 879 | 2 862 | 0 | 2 862 | 24 164 | 0 | 24 164 |
Пассив | ||||||||||||
85101 | 0 | 17 003 | 17 003 | 0 | 562 | 562 | 0 | 896 | 896 | 0 | 17 337 | 17 337 |
85401 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
85501 | 8 144 | 0 | 8 144 | 1 879 | 0 | 1 879 | 562 | 0 | 562 | 6 827 | 0 | 6 827 |
Итого по пассиву (баланс) | 8 144 | 17 003 | 25 147 | 2 441 | 562 | 3 003 | 1 124 | 896 | 2 020 | 6 827 | 17 337 | 24 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 227 760 | 0 | 227 760 | 56 730 | 0 | 56 730 | 0 | 0 | 0 | 284 490 | 0 | 284 490 |
90901 | 162 009 | 0 | 162 009 | 19 597 | 0 | 19 597 | 482 | 0 | 482 | 181 124 | 0 | 181 124 |
90902 | 180 526 | 0 | 180 526 | 420 | 0 | 420 | 635 | 0 | 635 | 180 311 | 0 | 180 311 |
90908 | 0 | 0 | 0 | 0 | 15 316 | 15 316 | 0 | 0 | 0 | 0 | 15 316 | 15 316 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91414 | 67 915 282 | 17 897 227 | 85 812 509 | 13 371 271 | 913 265 | 14 284 536 | 8 305 021 | 562 910 | 8 867 931 | 72 981 532 | 18 247 582 | 91 229 114 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 215 148 | 46 854 | 262 002 | 569 579 | 569 062 | 1 138 641 | 42 010 | 568 593 | 610 603 | 742 717 | 47 323 | 790 040 |
91501 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
91502 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 0 | 0 | 0 | 4 829 | 0 | 4 829 |
91604 | 3 205 717 | 62 760 | 3 268 477 | 92 321 | 2 439 | 94 760 | 95 323 | 1 277 | 96 600 | 3 202 715 | 63 922 | 3 266 637 |
91704 | 1 140 | 41 | 1 181 | 0 | 2 | 2 | 0 | 1 | 1 | 1 140 | 42 | 1 182 |
91802 | 1 370 | 105 | 1 475 | 0 | 6 | 6 | 0 | 3 | 3 | 1 370 | 108 | 1 478 |
91803 | 1 529 974 | 28 | 1 530 002 | 16 | 1 | 17 | 0 | 1 | 1 | 1 529 990 | 28 | 1 530 018 |
99998 | 40 709 458 | 0 | 40 709 458 | 61 336 742 | 0 | 61 336 742 | 35 006 040 | 0 | 35 006 040 | 67 040 160 | 0 | 67 040 160 |
Итого по активу (баланс) | 114 357 436 | 18 007 015 | 132 364 451 | 75 450 290 | 1 500 091 | 76 950 381 | 43 453 127 | 1 132 785 | 44 585 912 | 146 354 599 | 18 374 321 | 164 728 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 438 | 0 | 57 438 | 57 438 | 0 | 57 438 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 440 | 0 | 16 440 | 16 440 | 0 | 16 440 | 0 | 0 | 0 |
91311 | 6 426 196 | 361 370 | 6 787 566 | 538 731 | 18 152 | 556 883 | 537 956 | 18 778 | 556 734 | 6 425 421 | 361 996 | 6 787 417 |
91312 | 22 508 397 | 258 182 | 22 766 579 | 2 065 836 | 8 526 | 2 074 362 | 26 202 966 | 13 606 | 26 216 572 | 46 645 527 | 263 262 | 46 908 789 |
91314 | 3 747 872 | 0 | 3 747 872 | 23 940 411 | 1 230 119 | 25 170 530 | 23 368 117 | 1 230 119 | 24 598 236 | 3 175 578 | 0 | 3 175 578 |
91315 | 3 670 277 | 112 538 | 3 782 815 | 344 790 | 4 309 | 349 099 | 1 700 154 | 52 612 | 1 752 766 | 5 025 641 | 160 841 | 5 186 482 |
91316 | 632 210 | 73 724 | 705 934 | 916 799 | 24 221 | 941 020 | 1 217 674 | 2 756 | 1 220 430 | 933 085 | 52 259 | 985 344 |
91317 | 2 525 620 | 60 569 | 2 586 189 | 5 752 590 | 87 380 | 5 839 970 | 6 839 747 | 76 917 | 6 916 664 | 3 612 777 | 50 106 | 3 662 883 |
91318 | 6 178 | 0 | 6 178 | 297 | 0 | 297 | 0 | 0 | 0 | 5 881 | 0 | 5 881 |
91507 | 326 284 | 0 | 326 284 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 327 745 | 0 | 327 745 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 91 654 993 | 0 | 91 654 993 | 9 579 872 | 0 | 9 579 872 | 15 613 639 | 0 | 15 613 639 | 97 688 760 | 0 | 97 688 760 |
Итого по пассиву (баланс) | 131 498 068 | 866 383 | 132 364 451 | 43 213 204 | 1 372 707 | 44 585 911 | 75 555 592 | 1 394 788 | 76 950 380 | 163 840 456 | 888 464 | 164 728 920 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 566 894 | 1 566 894 | 2 922 201 | 15 439 520 | 18 361 721 | 2 922 201 | 16 630 645 | 19 552 846 | 0 | 375 769 | 375 769 |
93305 | 969 111 | 0 | 969 111 | 0 | 0 | 0 | 0 | 0 | 0 | 969 111 | 0 | 969 111 |
93306 | 0 | 0 | 0 | 0 | 753 | 753 | 0 | 753 | 753 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 756 | 756 | 0 | 756 | 756 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 46 000 | 46 000 | 0 | 30 732 | 30 732 | 0 | 15 268 | 15 268 |
93506 | 0 | 0 | 0 | 0 | 2 540 | 2 540 | 0 | 2 540 | 2 540 | 0 | 0 | 0 |
93507 | 0 | 1 315 | 1 315 | 0 | 1 187 | 1 187 | 0 | 2 502 | 2 502 | 0 | 0 | 0 |
93801 | 2 537 | 0 | 2 537 | 46 810 | 0 | 46 810 | 49 093 | 0 | 49 093 | 254 | 0 | 254 |
93803 | 6 | 0 | 6 | 62 | 0 | 62 | 68 | 0 | 68 | 0 | 0 | 0 |
Итого по активу (баланс) | 971 654 | 1 568 209 | 2 539 863 | 2 969 073 | 15 490 756 | 18 459 829 | 2 971 362 | 16 667 928 | 19 639 290 | 969 365 | 391 037 | 1 360 402 |
Пассив | ||||||||||||
96001 | 1 569 432 | 0 | 1 569 432 | 16 528 133 | 3 024 799 | 19 552 932 | 15 065 007 | 3 294 517 | 18 359 524 | 106 306 | 269 718 | 376 024 |
96306 | 0 | 0 | 0 | 0 | 2 509 | 2 509 | 0 | 2 509 | 2 509 | 0 | 0 | 0 |
96307 | 0 | 1 320 | 1 320 | 0 | 2 497 | 2 497 | 0 | 1 177 | 1 177 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 30 704 | 30 704 | 0 | 45 972 | 45 972 | 0 | 15 268 | 15 268 |
96505 | 969 110 | 0 | 969 110 | 0 | 0 | 0 | 0 | 0 | 0 | 969 110 | 0 | 969 110 |
96506 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 770 | 770 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 770 | 770 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 937 | 0 | 38 937 | 38 937 | 0 | 38 937 | 0 | 0 | 0 |
96803 | 1 | 0 | 1 | 55 | 0 | 55 | 54 | 0 | 54 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 538 543 | 1 320 | 2 539 863 | 16 567 125 | 3 062 049 | 19 629 174 | 15 103 998 | 3 345 715 | 18 449 713 | 1 075 416 | 284 986 | 1 360 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 435,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 442,0000 |
98010 | 0 | 0 | 7 538 254 734,0080 | 0 | 0 | 8 462 024 626,0000 | 0 | 0 | 9 030 609 707,7984 | 0 | 0 | 6 969 669 652,2096 |
98020 | 0 | 0 | 90,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 86,0000 |
Итого по активу (баланс) | 0 | 0 | 7 538 255 259,0080 | 0 | 0 | 8 462 024 659,0000 | 0 | 0 | 9 030 609 737,7984 | 0 | 0 | 6 969 670 180,2096 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 964,2490 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 964,2490 |
98050 | 0 | 0 | 7 538 209 293,7984 | 0 | 0 | 9 030 609 733,7984 | 0 | 0 | 8 462 024 643,0000 | 0 | 0 | 6 969 624 203,0000 |
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 | 34 081,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 34 093,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 538 255 259,0080 | 0 | 0 | 9 030 609 737,7984 | 0 | 0 | 8 462 024 659,0000 | 0 | 0 | 6 969 670 180,2096 |
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