Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 134 927 | 0 | 134 927 | 167 466 | 0 | 167 466 | 27 017 | 0 | 27 017 | 275 376 | 0 | 275 376 |
20202 | 155 074 | 210 933 | 366 007 | 411 980 | 200 302 | 612 282 | 427 779 | 254 961 | 682 740 | 139 275 | 156 274 | 295 549 |
20208 | 15 954 | 355 | 16 309 | 29 404 | 819 | 30 223 | 35 465 | 805 | 36 270 | 9 893 | 369 | 10 262 |
20209 | 0 | 0 | 0 | 0 | 75 965 | 75 965 | 0 | 75 965 | 75 965 | 0 | 0 | 0 |
30102 | 247 304 | 0 | 247 304 | 78 304 047 | 0 | 78 304 047 | 78 359 253 | 0 | 78 359 253 | 192 098 | 0 | 192 098 |
30110 | 61 205 | 35 406 | 96 611 | 3 179 729 | 1 558 969 | 4 738 698 | 3 192 814 | 1 394 562 | 4 587 376 | 48 120 | 199 813 | 247 933 |
30114 | 0 | 3 028 997 | 3 028 997 | 0 | 15 549 993 | 15 549 993 | 0 | 12 762 629 | 12 762 629 | 0 | 5 816 361 | 5 816 361 |
30202 | 1 636 698 | 0 | 1 636 698 | 0 | 0 | 0 | 73 801 | 0 | 73 801 | 1 562 897 | 0 | 1 562 897 |
30204 | 263 918 | 0 | 263 918 | 59 412 | 0 | 59 412 | 0 | 0 | 0 | 323 330 | 0 | 323 330 |
30221 | 0 | 0 | 0 | 5 286 001 | 0 | 5 286 001 | 5 286 001 | 0 | 5 286 001 | 0 | 0 | 0 |
30233 | 3 818 | 2 | 3 820 | 102 940 | 836 | 103 776 | 102 644 | 836 | 103 480 | 4 114 | 2 | 4 116 |
30235 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 6 484 306 | 572 362 | 7 056 668 | 73 694 800 | 1 415 443 | 75 110 243 | 73 432 044 | 1 413 920 | 74 845 964 | 6 747 062 | 573 885 | 7 320 947 |
30306 | 0 | 3 157 157 | 3 157 157 | 27 338 356 | 265 572 | 27 603 928 | 27 338 356 | 1 035 093 | 28 373 449 | 0 | 2 387 636 | 2 387 636 |
30413 | 18 311 | 0 | 18 311 | 35 496 123 | 0 | 35 496 123 | 35 507 601 | 0 | 35 507 601 | 6 833 | 0 | 6 833 |
30424 | 119 637 | 0 | 119 637 | 35 886 847 | 0 | 35 886 847 | 35 950 281 | 0 | 35 950 281 | 56 203 | 0 | 56 203 |
30425 | 1 999 | 2 501 | 4 500 | 3 001 | 85 | 3 086 | 0 | 59 | 59 | 5 000 | 2 527 | 7 527 |
30602 | 613 264 | 21 326 | 634 590 | 2 176 366 | 5 988 | 2 182 354 | 2 220 862 | 580 | 2 221 442 | 568 768 | 26 734 | 595 502 |
32002 | 0 | 0 | 0 | 7 410 000 | 1 568 885 | 8 978 885 | 7 410 000 | 1 568 885 | 8 978 885 | 0 | 0 | 0 |
32003 | 4 590 000 | 0 | 4 590 000 | 3 930 000 | 3 603 511 | 7 533 511 | 7 120 000 | 3 603 511 | 10 723 511 | 1 400 000 | 0 | 1 400 000 |
32004 | 0 | 0 | 0 | 700 000 | 2 607 482 | 3 307 482 | 700 000 | 2 607 482 | 3 307 482 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
32007 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 0 | 0 | 6 891 | 0 | 6 891 | 6 891 | 0 | 6 891 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 822 279 | 0 | 2 822 279 | 2 822 279 | 0 | 2 822 279 | 0 | 0 | 0 |
32203 | 500 000 | 0 | 500 000 | 60 000 | 402 139 | 462 139 | 560 000 | 266 242 | 826 242 | 0 | 135 897 | 135 897 |
32204 | 0 | 132 249 | 132 249 | 0 | 1 436 | 1 436 | 0 | 133 685 | 133 685 | 0 | 0 | 0 |
32301 | 0 | 20 336 | 20 336 | 0 | 697 | 697 | 0 | 480 | 480 | 0 | 20 553 | 20 553 |
32902 | 0 | 0 | 0 | 583 019 | 0 | 583 019 | 279 344 | 0 | 279 344 | 303 675 | 0 | 303 675 |
45104 | 124 845 | 0 | 124 845 | 0 | 0 | 0 | 124 845 | 0 | 124 845 | 0 | 0 | 0 |
45105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 1 389 149 | 0 | 1 389 149 | 49 614 | 0 | 49 614 | 67 875 | 0 | 67 875 | 1 370 888 | 0 | 1 370 888 |
45108 | 348 127 | 0 | 348 127 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 341 550 | 0 | 341 550 |
45201 | 469 030 | 0 | 469 030 | 829 095 | 0 | 829 095 | 853 540 | 0 | 853 540 | 444 585 | 0 | 444 585 |
45203 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 2 779 676 | 0 | 2 779 676 | 868 562 | 95 490 | 964 052 | 1 882 169 | 722 | 1 882 891 | 1 766 069 | 94 768 | 1 860 837 |
45205 | 2 457 017 | 516 525 | 2 973 542 | 468 846 | 64 428 | 533 274 | 213 134 | 21 278 | 234 412 | 2 712 729 | 559 675 | 3 272 404 |
45206 | 4 245 292 | 2 145 278 | 6 390 570 | 431 237 | 73 722 | 504 959 | 80 155 | 217 567 | 297 722 | 4 596 374 | 2 001 433 | 6 597 807 |
45207 | 3 954 445 | 1 460 156 | 5 414 601 | 287 121 | 98 599 | 385 720 | 105 354 | 71 091 | 176 445 | 4 136 212 | 1 487 664 | 5 623 876 |
45208 | 14 465 589 | 49 769 | 14 515 358 | 263 199 | 1 471 | 264 670 | 10 493 | 5 695 | 16 188 | 14 718 295 | 45 545 | 14 763 840 |
45502 | 247 | 72 | 319 | 357 | 64 | 421 | 247 | 72 | 319 | 357 | 64 | 421 |
45503 | 29 | 0 | 29 | 1 258 | 0 | 1 258 | 655 | 0 | 655 | 632 | 0 | 632 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 |
45505 | 8 640 | 0 | 8 640 | 940 | 0 | 940 | 591 | 0 | 591 | 8 989 | 0 | 8 989 |
45506 | 27 002 | 385 666 | 412 668 | 0 | 10 876 | 10 876 | 1 151 | 8 600 | 9 751 | 25 851 | 387 942 | 413 793 |
45507 | 313 653 | 80 053 | 393 706 | 3 147 | 2 732 | 5 879 | 13 753 | 2 365 | 16 118 | 303 047 | 80 420 | 383 467 |
45508 | 7 035 | 1 258 | 8 293 | 10 331 | 1 730 | 12 061 | 8 886 | 1 525 | 10 411 | 8 480 | 1 463 | 9 943 |
45606 | 1 739 875 | 0 | 1 739 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 875 | 0 | 1 739 875 |
45707 | 0 | 441 | 441 | 28 | 218 | 246 | 28 | 451 | 479 | 0 | 208 | 208 |
45811 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 |
45812 | 856 931 | 102 090 | 959 021 | 6 656 | 2 524 | 9 180 | 66 166 | 2 201 | 68 367 | 797 421 | 102 413 | 899 834 |
45814 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 0 | 0 | 0 | 15 411 | 0 | 15 411 |
45815 | 141 373 | 124 102 | 265 475 | 13 204 | 4 392 | 17 596 | 5 526 | 3 052 | 8 578 | 149 051 | 125 442 | 274 493 |
45816 | 0 | 161 175 | 161 175 | 0 | 3 985 | 3 985 | 0 | 3 475 | 3 475 | 0 | 161 685 | 161 685 |
45911 | 5 492 | 0 | 5 492 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 5 492 | 0 | 5 492 |
45912 | 23 730 | 11 061 | 34 791 | 5 805 | 0 | 5 805 | 8 628 | 11 061 | 19 689 | 20 907 | 0 | 20 907 |
45914 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45915 | 7 488 | 6 392 | 13 880 | 1 084 | 460 | 1 544 | 1 657 | 487 | 2 144 | 6 915 | 6 365 | 13 280 |
47002 | 199 948 | 0 | 199 948 | 9 134 231 | 0 | 9 134 231 | 8 818 658 | 0 | 8 818 658 | 515 521 | 0 | 515 521 |
47101 | 58 | 0 | 58 | 257 | 0 | 257 | 308 | 0 | 308 | 7 | 0 | 7 |
47102 | 2 613 237 | 0 | 2 613 237 | 5 191 083 | 0 | 5 191 083 | 5 207 900 | 0 | 5 207 900 | 2 596 420 | 0 | 2 596 420 |
47305 | 0 | 625 118 | 625 118 | 0 | 21 412 | 21 412 | 0 | 14 744 | 14 744 | 0 | 631 786 | 631 786 |
47404 | 0 | 369 894 | 369 894 | 83 780 494 | 7 325 132 | 91 105 626 | 83 780 494 | 7 454 467 | 91 234 961 | 0 | 240 559 | 240 559 |
47408 | 0 | 0 | 0 | 23 121 067 | 24 729 341 | 47 850 408 | 23 121 067 | 24 729 341 | 47 850 408 | 0 | 0 | 0 |
47423 | 198 398 | 516 | 198 914 | 5 489 709 | 501 666 | 5 991 375 | 5 488 340 | 501 660 | 5 990 000 | 199 767 | 522 | 200 289 |
47427 | 1 143 710 | 44 908 | 1 188 618 | 278 052 | 52 538 | 330 590 | 218 005 | 39 540 | 257 545 | 1 203 757 | 57 906 | 1 261 663 |
47431 | 0 | 267 430 | 267 430 | 0 | 95 244 | 95 244 | 0 | 6 364 | 6 364 | 0 | 356 310 | 356 310 |
47801 | 712 590 | 38 660 | 751 250 | 5 242 | 1 423 | 6 665 | 8 389 | 1 161 | 9 550 | 709 443 | 38 922 | 748 365 |
47802 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
47803 | 58 347 | 0 | 58 347 | 27 497 | 0 | 27 497 | 27 953 | 0 | 27 953 | 57 891 | 0 | 57 891 |
50104 | 2 037 162 | 0 | 2 037 162 | 544 474 | 0 | 544 474 | 0 | 0 | 0 | 2 581 636 | 0 | 2 581 636 |
50110 | 0 | 0 | 0 | 0 | 764 176 | 764 176 | 0 | 764 176 | 764 176 | 0 | 0 | 0 |
50121 | 124 045 | 0 | 124 045 | 13 884 | 0 | 13 884 | 137 929 | 0 | 137 929 | 0 | 0 | 0 |
50205 | 4 239 686 | 0 | 4 239 686 | 11 736 178 | 0 | 11 736 178 | 13 135 981 | 0 | 13 135 981 | 2 839 883 | 0 | 2 839 883 |
50206 | 0 | 0 | 0 | 142 968 | 0 | 142 968 | 142 968 | 0 | 142 968 | 0 | 0 | 0 |
50207 | 967 324 | 0 | 967 324 | 2 240 442 | 0 | 2 240 442 | 2 284 920 | 0 | 2 284 920 | 922 846 | 0 | 922 846 |
50208 | 13 669 360 | 0 | 13 669 360 | 45 834 100 | 0 | 45 834 100 | 54 346 985 | 0 | 54 346 985 | 5 156 475 | 0 | 5 156 475 |
50211 | 299 716 | 210 472 | 510 188 | 1 206 723 | 8 936 | 1 215 659 | 1 204 806 | 4 964 | 1 209 770 | 301 633 | 214 444 | 516 077 |
50218 | 3 324 150 | 0 | 3 324 150 | 65 353 761 | 0 | 65 353 761 | 55 054 841 | 0 | 55 054 841 | 13 623 070 | 0 | 13 623 070 |
50221 | 122 791 | 0 | 122 791 | 33 201 | 0 | 33 201 | 122 795 | 0 | 122 795 | 33 197 | 0 | 33 197 |
50505 | 0 | 185 880 | 185 880 | 0 | 4 596 | 4 596 | 0 | 4 008 | 4 008 | 0 | 186 468 | 186 468 |
50605 | 24 950 | 0 | 24 950 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 28 198 | 0 | 28 198 |
50606 | 635 947 | 0 | 635 947 | 46 670 | 0 | 46 670 | 33 285 | 0 | 33 285 | 649 332 | 0 | 649 332 |
50608 | 0 | 42 302 | 42 302 | 0 | 1 449 | 1 449 | 0 | 998 | 998 | 0 | 42 753 | 42 753 |
50618 | 3 958 | 0 | 3 958 | 11 875 | 0 | 11 875 | 11 875 | 0 | 11 875 | 3 958 | 0 | 3 958 |
50621 | 11 402 | 0 | 11 402 | 2 181 | 0 | 2 181 | 4 836 | 0 | 4 836 | 8 747 | 0 | 8 747 |
50706 | 8 725 904 | 11 305 | 8 737 209 | 0 | 341 | 341 | 0 | 2 351 | 2 351 | 8 725 904 | 9 295 | 8 735 199 |
50708 | 0 | 35 717 | 35 717 | 0 | 1 223 | 1 223 | 0 | 842 | 842 | 0 | 36 098 | 36 098 |
50721 | 123 | 0 | 123 | 133 | 0 | 133 | 256 | 0 | 256 | 0 | 0 | 0 |
50905 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 0 | 0 |
52503 | 344 977 | 0 | 344 977 | 28 427 | 0 | 28 427 | 39 743 | 0 | 39 743 | 333 661 | 0 | 333 661 |
52601 | 35 229 | 0 | 35 229 | 1 001 | 0 | 1 001 | 355 | 0 | 355 | 35 875 | 0 | 35 875 |
60202 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
60302 | 3 226 | 0 | 3 226 | 1 881 | 0 | 1 881 | 2 513 | 0 | 2 513 | 2 594 | 0 | 2 594 |
60308 | 37 | 0 | 37 | 62 | 0 | 62 | 46 | 0 | 46 | 53 | 0 | 53 |
60310 | 4 026 | 0 | 4 026 | 5 726 | 0 | 5 726 | 5 645 | 0 | 5 645 | 4 107 | 0 | 4 107 |
60312 | 49 670 | 0 | 49 670 | 13 200 | 0 | 13 200 | 41 245 | 0 | 41 245 | 21 625 | 0 | 21 625 |
60314 | 350 | 3 232 | 3 582 | 1 | 256 | 257 | 0 | 667 | 667 | 351 | 2 821 | 3 172 |
60323 | 16 909 | 4 637 | 21 546 | 475 | 433 | 908 | 365 | 383 | 748 | 17 019 | 4 687 | 21 706 |
60401 | 615 060 | 0 | 615 060 | 11 759 | 0 | 11 759 | 13 170 | 0 | 13 170 | 613 649 | 0 | 613 649 |
60701 | 175 | 0 | 175 | 2 | 0 | 2 | 177 | 0 | 177 | 0 | 0 | 0 |
60901 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
61002 | 145 | 0 | 145 | 106 | 0 | 106 | 105 | 0 | 105 | 146 | 0 | 146 |
61008 | 221 | 0 | 221 | 464 | 0 | 464 | 452 | 0 | 452 | 233 | 0 | 233 |
61009 | 16 | 0 | 16 | 194 | 0 | 194 | 196 | 0 | 196 | 14 | 0 | 14 |
61011 | 251 906 | 0 | 251 906 | 2 827 | 0 | 2 827 | 5 791 | 0 | 5 791 | 248 942 | 0 | 248 942 |
61209 | 0 | 0 | 0 | 105 213 | 0 | 105 213 | 105 213 | 0 | 105 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 615 132 | 0 | 6 615 132 | 6 615 132 | 0 | 6 615 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 248 | 0 | 31 248 | 31 248 | 0 | 31 248 | 0 | 0 | 0 |
61401 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 11 205 | 0 | 11 205 |
61403 | 101 690 | 0 | 101 690 | 1 801 | 0 | 1 801 | 3 181 | 0 | 3 181 | 100 310 | 0 | 100 310 |
61601 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
70606 | 4 980 100 | 0 | 4 980 100 | 1 350 969 | 0 | 1 350 969 | 442 | 0 | 442 | 6 330 627 | 0 | 6 330 627 |
70607 | 121 243 | 0 | 121 243 | 43 720 | 0 | 43 720 | 16 484 | 0 | 16 484 | 148 479 | 0 | 148 479 |
70608 | 3 071 669 | 0 | 3 071 669 | 928 260 | 0 | 928 260 | 0 | 0 | 0 | 3 999 929 | 0 | 3 999 929 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 13 726 | 0 | 13 726 | 5 860 | 0 | 5 860 | 0 | 0 | 0 | 19 586 | 0 | 19 586 |
70614 | 1 498 | 0 | 1 498 | 1 176 | 0 | 1 176 | 1 051 | 0 | 1 051 | 1 623 | 0 | 1 623 |
Итого по активу (баланс) | 97 660 479 | 14 065 736 | 111 726 215 | 547 967 770 | 61 126 987 | 609 094 757 | 544 552 327 | 58 995 014 | 603 547 341 | 101 075 922 | 16 197 709 | 117 273 631 |
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 | 122 914 | 0 | 122 914 | 123 051 | 0 | 123 051 | 33 334 | 0 | 33 334 | 33 197 | 0 | 33 197 |
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 | 41 | 15 | 56 | 2 | 0 | 2 | 0 | 1 | 1 | 39 | 16 | 55 |
30111 | 10 814 | 0 | 10 814 | 113 890 | 0 | 113 890 | 103 969 | 0 | 103 969 | 893 | 0 | 893 |
30126 | 10 | 0 | 10 | 12 | 0 | 12 | 5 | 0 | 5 | 3 | 0 | 3 |
30220 | 0 | 33 | 33 | 0 | 156 700 | 156 700 | 0 | 160 230 | 160 230 | 0 | 3 563 | 3 563 |
30223 | 1 240 | 0 | 1 240 | 373 147 | 0 | 373 147 | 376 234 | 0 | 376 234 | 4 327 | 0 | 4 327 |
30226 | 2 | 0 | 2 | 77 | 0 | 77 | 77 | 0 | 77 | 2 | 0 | 2 |
30232 | 18 128 | 719 | 18 847 | 114 692 | 20 171 | 134 863 | 109 663 | 20 029 | 129 692 | 13 099 | 577 | 13 676 |
30236 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30301 | 6 484 306 | 572 362 | 7 056 668 | 73 432 044 | 1 413 920 | 74 845 964 | 73 694 800 | 1 415 443 | 75 110 243 | 6 747 062 | 573 885 | 7 320 947 |
30305 | 0 | 3 157 157 | 3 157 157 | 27 338 356 | 1 035 093 | 28 373 449 | 27 338 356 | 265 572 | 27 603 928 | 0 | 2 387 636 | 2 387 636 |
30603 | 0 | 0 | 0 | 45 810 | 0 | 45 810 | 45 810 | 0 | 45 810 | 0 | 0 | 0 |
30606 | 0 | 15 392 | 15 392 | 0 | 363 | 363 | 0 | 527 | 527 | 0 | 15 556 | 15 556 |
30607 | 216 | 0 | 216 | 0 | 0 | 0 | 55 | 0 | 55 | 271 | 0 | 271 |
31303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 1 000 000 | 1 656 563 | 2 656 563 | 0 | 283 578 | 283 578 | 0 | 48 534 | 48 534 | 1 000 000 | 1 421 519 | 2 421 519 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31405 | 0 | 6 251 | 6 251 | 0 | 6 408 | 6 408 | 0 | 157 | 157 | 0 | 0 | 0 |
31406 | 0 | 62 512 | 62 512 | 0 | 1 474 | 1 474 | 0 | 2 141 | 2 141 | 0 | 63 179 | 63 179 |
31407 | 0 | 556 355 | 556 355 | 0 | 13 156 | 13 156 | 0 | 25 408 | 25 408 | 0 | 568 607 | 568 607 |
31501 | 0 | 0 | 0 | 18 483 | 0 | 18 483 | 18 483 | 0 | 18 483 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 999 980 | 298 316 | 2 298 296 | 1 999 980 | 442 974 | 2 442 954 | 0 | 144 658 | 144 658 |
31504 | 0 | 147 270 | 147 270 | 0 | 150 085 | 150 085 | 0 | 2 815 | 2 815 | 0 | 0 | 0 |
31506 | 999 999 | 0 | 999 999 | 999 999 | 0 | 999 999 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 1 100 | 0 | 1 100 | 3 200 | 0 | 3 200 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 54 787 | 0 | 54 787 | 54 787 | 0 | 54 787 | 0 | 0 | 0 |
32901 | 2 000 000 | 0 | 2 000 000 | 47 790 911 | 0 | 47 790 911 | 58 325 434 | 0 | 58 325 434 | 12 534 523 | 0 | 12 534 523 |
40501 | 125 | 95 | 220 | 0 | 3 | 3 | 0 | 3 | 3 | 125 | 95 | 220 |
40502 | 3 707 | 0 | 3 707 | 11 925 | 0 | 11 925 | 8 911 | 0 | 8 911 | 693 | 0 | 693 |
40602 | 342 | 0 | 342 | 721 | 0 | 721 | 790 | 0 | 790 | 411 | 0 | 411 |
40701 | 6 469 850 | 978 017 | 7 447 867 | 68 794 765 | 1 593 683 | 70 388 448 | 66 660 141 | 1 148 815 | 67 808 956 | 4 335 226 | 533 149 | 4 868 375 |
40702 | 4 798 384 | 120 448 | 4 918 832 | 36 504 061 | 598 052 | 37 102 113 | 36 673 391 | 604 690 | 37 278 081 | 4 967 714 | 127 086 | 5 094 800 |
40703 | 21 787 | 0 | 21 787 | 787 918 | 69 | 787 987 | 775 851 | 136 | 775 987 | 9 720 | 67 | 9 787 |
40802 | 25 899 | 58 | 25 957 | 26 984 | 61 | 27 045 | 27 936 | 90 | 28 026 | 26 851 | 87 | 26 938 |
40807 | 86 903 | 21 159 | 108 062 | 1 354 979 | 531 093 | 1 886 072 | 1 348 123 | 584 639 | 1 932 762 | 80 047 | 74 705 | 154 752 |
40817 | 259 315 | 63 120 | 322 435 | 1 400 837 | 602 073 | 2 002 910 | 1 367 187 | 595 111 | 1 962 298 | 225 665 | 56 158 | 281 823 |
40820 | 1 736 | 8 092 | 9 828 | 1 115 | 13 353 | 14 468 | 1 113 | 12 613 | 13 726 | 1 734 | 7 352 | 9 086 |
40901 | 350 | 97 972 | 98 322 | 0 | 2 311 | 2 311 | 36 963 | 3 356 | 40 319 | 37 313 | 99 017 | 136 330 |
40902 | 0 | 267 430 | 267 430 | 0 | 6 364 | 6 364 | 0 | 95 244 | 95 244 | 0 | 356 310 | 356 310 |
40911 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
42002 | 469 700 | 0 | 469 700 | 3 010 380 | 0 | 3 010 380 | 3 912 480 | 0 | 3 912 480 | 1 371 800 | 0 | 1 371 800 |
42003 | 5 019 100 | 0 | 5 019 100 | 5 019 100 | 0 | 5 019 100 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
42004 | 200 600 | 0 | 200 600 | 7 500 | 106 | 7 606 | 27 700 | 6 455 | 34 155 | 220 800 | 6 349 | 227 149 |
42005 | 297 331 | 90 361 | 387 692 | 10 000 | 2 131 | 12 131 | 152 200 | 3 095 | 155 295 | 439 531 | 91 325 | 530 856 |
42006 | 4 762 040 | 0 | 4 762 040 | 69 020 | 0 | 69 020 | 283 900 | 0 | 283 900 | 4 976 920 | 0 | 4 976 920 |
42007 | 119 654 | 1 562 795 | 1 682 449 | 0 | 36 860 | 36 860 | 0 | 53 530 | 53 530 | 119 654 | 1 579 465 | 1 699 119 |
42102 | 363 000 | 156 280 | 519 280 | 417 800 | 156 280 | 574 080 | 196 750 | 0 | 196 750 | 141 950 | 0 | 141 950 |
42103 | 1 100 500 | 0 | 1 100 500 | 498 000 | 0 | 498 000 | 407 000 | 0 | 407 000 | 1 009 500 | 0 | 1 009 500 |
42104 | 251 876 | 0 | 251 876 | 156 176 | 0 | 156 176 | 92 473 | 0 | 92 473 | 188 173 | 0 | 188 173 |
42105 | 164 800 | 2 453 588 | 2 618 388 | 14 800 | 57 870 | 72 670 | 7 000 | 84 042 | 91 042 | 157 000 | 2 479 760 | 2 636 760 |
42106 | 3 746 000 | 593 850 | 4 339 850 | 422 000 | 14 007 | 436 007 | 60 000 | 20 341 | 80 341 | 3 384 000 | 600 184 | 3 984 184 |
42206 | 681 200 | 0 | 681 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 677 200 | 0 | 677 200 |
42301 | 715 | 208 | 923 | 88 | 12 | 100 | 87 | 7 | 94 | 714 | 203 | 917 |
42303 | 15 535 | 545 | 16 080 | 7 139 | 46 | 7 185 | 13 071 | 2 445 | 15 516 | 21 467 | 2 944 | 24 411 |
42304 | 43 371 | 31 037 | 74 408 | 17 393 | 20 414 | 37 807 | 12 604 | 17 117 | 29 721 | 38 582 | 27 740 | 66 322 |
42305 | 393 277 | 117 367 | 510 644 | 80 919 | 23 871 | 104 790 | 70 082 | 41 287 | 111 369 | 382 440 | 134 783 | 517 223 |
42306 | 3 596 818 | 4 107 815 | 7 704 633 | 524 734 | 744 466 | 1 269 200 | 959 998 | 750 873 | 1 710 871 | 4 032 082 | 4 114 222 | 8 146 304 |
42507 | 518 200 | 0 | 518 200 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 703 200 | 0 | 703 200 |
42603 | 0 | 1 554 | 1 554 | 0 | 1 593 | 1 593 | 0 | 39 | 39 | 0 | 0 | 0 |
42604 | 0 | 992 | 992 | 0 | 23 | 23 | 0 | 34 | 34 | 0 | 1 003 | 1 003 |
42606 | 25 486 | 12 380 | 37 866 | 151 | 5 653 | 5 804 | 630 | 16 344 | 16 974 | 25 965 | 23 071 | 49 036 |
43105 | 0 | 0 | 0 | 0 | 0 | 0 | 320 650 | 0 | 320 650 | 320 650 | 0 | 320 650 |
43702 | 3 110 | 0 | 3 110 | 336 281 | 0 | 336 281 | 639 648 | 0 | 639 648 | 306 477 | 0 | 306 477 |
43802 | 0 | 0 | 0 | 95 048 | 0 | 95 048 | 95 048 | 0 | 95 048 | 0 | 0 | 0 |
43807 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 |
45115 | 24 483 | 0 | 24 483 | 7 118 | 0 | 7 118 | 972 | 0 | 972 | 18 337 | 0 | 18 337 |
45215 | 7 109 718 | 0 | 7 109 718 | 125 282 | 0 | 125 282 | 221 779 | 0 | 221 779 | 7 206 215 | 0 | 7 206 215 |
45515 | 91 459 | 0 | 91 459 | 8 819 | 0 | 8 819 | 7 681 | 0 | 7 681 | 90 321 | 0 | 90 321 |
45615 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 0 | 0 | 0 | 17 399 | 0 | 17 399 |
45715 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 1 591 945 | 0 | 1 591 945 | 70 039 | 0 | 70 039 | 17 246 | 0 | 17 246 | 1 539 152 | 0 | 1 539 152 |
45918 | 40 487 | 0 | 40 487 | 1 886 | 0 | 1 886 | 525 | 0 | 525 | 39 126 | 0 | 39 126 |
47308 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 67 | 0 | 67 | 6 318 | 0 | 6 318 |
47401 | 7 393 | 9 | 7 402 | 58 170 | 0 | 58 170 | 59 757 | 0 | 59 757 | 8 980 | 9 | 8 989 |
47405 | 18 | 62 | 80 | 0 | 1 | 1 | 0 | 2 | 2 | 18 | 63 | 81 |
47407 | 0 | 0 | 0 | 26 722 009 | 21 122 854 | 47 844 863 | 26 722 009 | 21 122 854 | 47 844 863 | 0 | 0 | 0 |
47411 | 140 955 | 81 235 | 222 190 | 30 793 | 15 769 | 46 562 | 35 063 | 23 377 | 58 440 | 145 225 | 88 843 | 234 068 |
47416 | 3 114 | 392 | 3 506 | 26 973 | 407 | 27 380 | 24 428 | 317 | 24 745 | 569 | 302 | 871 |
47422 | 6 530 | 1 381 | 7 911 | 5 786 382 | 405 478 | 6 191 860 | 5 785 750 | 406 355 | 6 192 105 | 5 898 | 2 258 | 8 156 |
47425 | 1 326 623 | 0 | 1 326 623 | 111 289 | 0 | 111 289 | 221 859 | 0 | 221 859 | 1 437 193 | 0 | 1 437 193 |
47426 | 528 882 | 23 817 | 552 699 | 125 147 | 18 511 | 143 658 | 312 405 | 31 163 | 343 568 | 716 140 | 36 469 | 752 609 |
47804 | 162 026 | 0 | 162 026 | 62 803 | 0 | 62 803 | 11 624 | 0 | 11 624 | 110 847 | 0 | 110 847 |
50120 | 0 | 0 | 0 | 397 | 0 | 397 | 15 237 | 0 | 15 237 | 14 840 | 0 | 14 840 |
50219 | 10 800 | 0 | 10 800 | 20 023 | 0 | 20 023 | 23 557 | 0 | 23 557 | 14 334 | 0 | 14 334 |
50220 | 108 835 | 0 | 108 835 | 26 985 | 0 | 26 985 | 162 983 | 0 | 162 983 | 244 833 | 0 | 244 833 |
50507 | 185 880 | 0 | 185 880 | 0 | 0 | 0 | 588 | 0 | 588 | 186 468 | 0 | 186 468 |
50620 | 216 935 | 0 | 216 935 | 16 564 | 0 | 16 564 | 30 587 | 0 | 30 587 | 230 958 | 0 | 230 958 |
50719 | 129 297 | 0 | 129 297 | 1 088 | 0 | 1 088 | 12 932 | 0 | 12 932 | 141 141 | 0 | 141 141 |
50720 | 42 416 | 0 | 42 416 | 33 | 0 | 33 | 4 071 | 0 | 4 071 | 46 454 | 0 | 46 454 |
52301 | 162 427 | 0 | 162 427 | 1 074 331 | 113 473 | 1 187 804 | 1 091 009 | 113 473 | 1 204 482 | 179 105 | 0 | 179 105 |
52302 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 18 999 | 112 521 | 131 520 | 18 999 | 115 616 | 134 615 | 23 000 | 3 095 | 26 095 | 23 000 | 0 | 23 000 |
52304 | 1 368 942 | 0 | 1 368 942 | 999 999 | 0 | 999 999 | 1 000 000 | 0 | 1 000 000 | 1 368 943 | 0 | 1 368 943 |
52305 | 1 128 133 | 0 | 1 128 133 | 59 010 | 0 | 59 010 | 51 500 | 0 | 51 500 | 1 120 623 | 0 | 1 120 623 |
52306 | 3 233 609 | 31 256 | 3 264 865 | 0 | 737 | 737 | 9 141 | 1 070 | 10 211 | 3 242 750 | 31 589 | 3 274 339 |
52307 | 397 763 | 0 | 397 763 | 0 | 0 | 0 | 0 | 0 | 0 | 397 763 | 0 | 397 763 |
52406 | 13 473 | 0 | 13 473 | 0 | 0 | 0 | 0 | 0 | 0 | 13 473 | 0 | 13 473 |
52501 | 66 384 | 1 206 | 67 590 | 21 | 192 | 213 | 7 463 | 342 | 7 805 | 73 826 | 1 356 | 75 182 |
52602 | 35 897 | 0 | 35 897 | 340 | 0 | 340 | 1 061 | 0 | 1 061 | 36 618 | 0 | 36 618 |
60206 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
60301 | 1 407 | 0 | 1 407 | 10 919 | 0 | 10 919 | 25 734 | 0 | 25 734 | 16 222 | 0 | 16 222 |
60305 | 0 | 0 | 0 | 96 540 | 0 | 96 540 | 121 146 | 0 | 121 146 | 24 606 | 0 | 24 606 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 973 | 0 | 973 | 2 500 | 0 | 2 500 |
60311 | 4 905 | 0 | 4 905 | 10 382 | 0 | 10 382 | 14 044 | 0 | 14 044 | 8 567 | 0 | 8 567 |
60322 | 870 | 0 | 870 | 3 839 | 0 | 3 839 | 4 058 | 0 | 4 058 | 1 089 | 0 | 1 089 |
60324 | 21 486 | 0 | 21 486 | 13 | 0 | 13 | 179 | 0 | 179 | 21 652 | 0 | 21 652 |
60601 | 527 791 | 0 | 527 791 | 10 297 | 0 | 10 297 | 14 100 | 0 | 14 100 | 531 594 | 0 | 531 594 |
60706 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 8 | 0 | 8 | 5 043 | 0 | 5 043 |
61012 | 20 310 | 0 | 20 310 | 856 | 0 | 856 | 1 268 | 0 | 1 268 | 20 722 | 0 | 20 722 |
61304 | 896 | 0 | 896 | 106 | 0 | 106 | 84 | 0 | 84 | 874 | 0 | 874 |
61501 | 3 124 | 0 | 3 124 | 249 | 0 | 249 | 756 | 0 | 756 | 3 631 | 0 | 3 631 |
70601 | 4 903 220 | 0 | 4 903 220 | 25 | 0 | 25 | 1 180 060 | 0 | 1 180 060 | 6 083 255 | 0 | 6 083 255 |
70602 | 161 052 | 0 | 161 052 | 147 218 | 0 | 147 218 | 18 893 | 0 | 18 893 | 32 727 | 0 | 32 727 |
70603 | 3 060 280 | 0 | 3 060 280 | 0 | 0 | 0 | 944 774 | 0 | 944 774 | 4 005 054 | 0 | 4 005 054 |
70801 | 270 548 | 0 | 270 548 | 0 | 0 | 0 | 0 | 0 | 0 | 270 548 | 0 | 270 548 |
Итого по пассиву (баланс) | 94 614 544 | 17 111 671 | 111 726 215 | 307 711 217 | 29 582 703 | 337 293 920 | 314 715 144 | 28 126 192 | 342 841 336 | 101 618 471 | 15 655 160 | 117 273 631 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 535 | 0 | 23 535 | 0 | 0 | 0 | 952 | 0 | 952 | 22 583 | 0 | 22 583 |
80901 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 535 | 0 | 23 535 | 1 541 | 0 | 1 541 | 2 493 | 0 | 2 493 | 22 583 | 0 | 22 583 |
Пассив | ||||||||||||
85101 | 0 | 17 189 | 17 189 | 0 | 405 | 405 | 0 | 589 | 589 | 0 | 17 373 | 17 373 |
85401 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
85501 | 6 346 | 0 | 6 346 | 1 541 | 0 | 1 541 | 405 | 0 | 405 | 5 210 | 0 | 5 210 |
Итого по пассиву (баланс) | 6 346 | 17 189 | 23 535 | 1 946 | 405 | 2 351 | 810 | 589 | 1 399 | 5 210 | 17 373 | 22 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 074 331 | 113 473 | 1 187 804 | 1 074 331 | 113 473 | 1 187 804 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 909 189 | 0 | 7 909 189 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 189 | 0 | 7 909 189 |
90901 | 264 611 | 0 | 264 611 | 1 046 | 0 | 1 046 | 94 626 | 0 | 94 626 | 171 031 | 0 | 171 031 |
90902 | 74 938 | 0 | 74 938 | 105 541 | 0 | 105 541 | 13 245 | 0 | 13 245 | 167 234 | 0 | 167 234 |
90909 | 1 291 | 220 | 1 511 | 545 | 78 | 623 | 0 | 5 | 5 | 1 836 | 293 | 2 129 |
91202 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
91203 | 35 | 0 | 35 | 10 | 0 | 10 | 11 | 0 | 11 | 34 | 0 | 34 |
91414 | 76 604 234 | 16 205 056 | 92 809 290 | 2 428 338 | 541 336 | 2 969 674 | 724 486 | 379 292 | 1 103 778 | 78 308 086 | 16 367 100 | 94 675 186 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 774 629 | 38 095 | 812 724 | 27 498 | 1 302 | 28 800 | 31 062 | 1 043 | 32 105 | 771 065 | 38 354 | 809 419 |
91501 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 63 | 0 | 63 | 5 812 | 0 | 5 812 |
91502 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 86 | 0 | 86 | 5 248 | 0 | 5 248 |
91604 | 3 682 660 | 62 290 | 3 744 950 | 86 150 | 2 010 | 88 160 | 10 816 | 1 483 | 12 299 | 3 757 994 | 62 817 | 3 820 811 |
91704 | 2 743 | 64 | 2 807 | 0 | 2 | 2 | 0 | 1 | 1 | 2 743 | 65 | 2 808 |
91802 | 98 520 | 169 | 98 689 | 0 | 5 | 5 | 0 | 4 | 4 | 98 520 | 170 | 98 690 |
91803 | 1 530 172 | 30 | 1 530 202 | 0 | 1 | 1 | 0 | 1 | 1 | 1 530 172 | 30 | 1 530 202 |
99998 | 68 995 273 | 0 | 68 995 273 | 25 142 820 | 0 | 25 142 820 | 23 823 455 | 0 | 23 823 455 | 70 314 638 | 0 | 70 314 638 |
Итого по активу (баланс) | 160 149 511 | 16 305 924 | 176 455 435 | 28 866 300 | 658 207 | 29 524 507 | 25 772 201 | 495 302 | 26 267 503 | 163 243 610 | 16 468 829 | 179 712 439 |
Пассив | ||||||||||||
91311 | 6 767 323 | 314 265 | 7 081 588 | 20 633 | 120 390 | 141 023 | 32 411 | 123 742 | 156 153 | 6 779 101 | 317 617 | 7 096 718 |
91312 | 45 432 720 | 242 760 | 45 675 480 | 221 992 | 5 726 | 227 718 | 1 104 937 | 8 315 | 1 113 252 | 46 315 665 | 245 349 | 46 561 014 |
91314 | 3 667 006 | 625 118 | 4 292 124 | 19 050 263 | 413 780 | 19 464 043 | 18 545 240 | 420 448 | 18 965 688 | 3 161 983 | 631 786 | 3 793 769 |
91315 | 4 863 366 | 439 614 | 5 302 980 | 421 966 | 95 973 | 517 939 | 840 384 | 97 598 | 937 982 | 5 281 784 | 441 239 | 5 723 023 |
91316 | 3 059 466 | 270 526 | 3 329 992 | 925 921 | 52 929 | 978 850 | 714 811 | 8 415 | 723 226 | 2 848 356 | 226 012 | 3 074 368 |
91317 | 2 874 831 | 88 622 | 2 963 453 | 2 346 187 | 147 554 | 2 493 741 | 3 079 305 | 167 079 | 3 246 384 | 3 607 949 | 108 147 | 3 716 096 |
91318 | 59 338 | 0 | 59 338 | 140 | 0 | 140 | 134 | 0 | 134 | 59 332 | 0 | 59 332 |
91319 | 0 | 0 | 0 | 840 385 | 0 | 840 385 | 840 385 | 0 | 840 385 | 0 | 0 | 0 |
91507 | 290 277 | 0 | 290 277 | 0 | 0 | 0 | 0 | 0 | 0 | 290 277 | 0 | 290 277 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 107 460 162 | 0 | 107 460 162 | 2 444 028 | 0 | 2 444 028 | 4 381 667 | 0 | 4 381 667 | 109 397 801 | 0 | 109 397 801 |
Итого по пассиву (баланс) | 174 474 530 | 1 980 905 | 176 455 435 | 26 271 515 | 836 352 | 27 107 867 | 29 539 274 | 825 597 | 30 364 871 | 177 742 289 | 1 970 150 | 179 712 439 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 556 | 4 309 055 | 4 355 611 | 253 727 | 14 485 307 | 14 739 034 | 140 761 | 18 794 362 | 18 935 123 | 159 522 | 0 | 159 522 |
93002 | 0 | 436 | 436 | 0 | 127 272 | 127 272 | 0 | 127 708 | 127 708 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 31 076 | 31 076 | 0 | 31 076 | 31 076 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 639 123 | 639 123 | 0 | 639 123 | 639 123 | 0 | 0 | 0 |
93307 | 0 | 83 | 83 | 0 | 822 544 | 822 544 | 0 | 641 835 | 641 835 | 0 | 180 792 | 180 792 |
93506 | 0 | 0 | 0 | 0 | 640 122 | 640 122 | 0 | 640 122 | 640 122 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 823 432 | 823 432 | 0 | 642 256 | 642 256 | 0 | 181 176 | 181 176 |
93801 | 0 | 0 | 0 | 59 416 | 0 | 59 416 | 59 416 | 0 | 59 416 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 9 140 | 0 | 9 140 | 8 756 | 0 | 8 756 | 384 | 0 | 384 |
Итого по активу (баланс) | 46 556 | 4 309 574 | 4 356 130 | 322 283 | 17 568 876 | 17 891 159 | 208 933 | 21 516 482 | 21 725 415 | 159 906 | 361 968 | 521 874 |
Пассив | ||||||||||||
96001 | 3 589 435 | 742 180 | 4 331 615 | 14 573 542 | 4 320 631 | 18 894 173 | 10 984 107 | 3 736 397 | 14 720 504 | 0 | 157 946 | 157 946 |
96002 | 0 | 0 | 0 | 0 | 31 072 | 31 072 | 0 | 31 072 | 31 072 | 0 | 0 | 0 |
96202 | 0 | 430 | 430 | 0 | 128 112 | 128 112 | 0 | 127 682 | 127 682 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 637 768 | 637 768 | 0 | 637 768 | 637 768 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 640 476 | 640 476 | 0 | 821 252 | 821 252 | 0 | 180 776 | 180 776 |
96506 | 0 | 0 | 0 | 0 | 641 498 | 641 498 | 0 | 641 498 | 641 498 | 0 | 0 | 0 |
96507 | 0 | 81 | 81 | 0 | 643 567 | 643 567 | 0 | 824 662 | 824 662 | 0 | 181 176 | 181 176 |
96801 | 23 995 | 0 | 23 995 | 76 568 | 0 | 76 568 | 54 149 | 0 | 54 149 | 1 576 | 0 | 1 576 |
96803 | 9 | 0 | 9 | 9 200 | 0 | 9 200 | 9 591 | 0 | 9 591 | 400 | 0 | 400 |
Итого по пассиву (баланс) | 3 613 439 | 742 691 | 4 356 130 | 14 659 310 | 7 043 124 | 21 702 434 | 11 047 847 | 6 820 331 | 17 868 178 | 1 976 | 519 898 | 521 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 438,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 434,0000 |
98010 | 0 | 0 | 7 412 161 243,9383 | 0 | 0 | 597 333 561,7190 | 0 | 0 | 762 929 619,7190 | 0 | 0 | 7 246 565 185,9383 |
98020 | 0 | 0 | 57,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 53,0000 |
Итого по активу (баланс) | 0 | 0 | 7 412 161 738,9383 | 0 | 0 | 597 333 583,7190 | 0 | 0 | 762 929 649,7190 | 0 | 0 | 7 246 565 672,9383 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64,2490 | 0 | 0 | 32,7190 | 0 | 0 | 32,7190 | 0 | 0 | 64,2490 |
98050 | 0 | 0 | 7 412 117 649,7287 | 0 | 0 | 762 929 611,0000 | 0 | 0 | 597 333 546,0000 | 0 | 0 | 7 246 521 584,7287 |
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 | 34 105,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 34 104,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 412 161 738,9383 | 0 | 0 | 762 929 649,7190 | 0 | 0 | 597 333 583,7190 | 0 | 0 | 7 246 565 672,9383 |
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