Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
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 | 30 844 | 0 | 30 844 | 15 115 | 0 | 15 115 | 32 427 | 0 | 32 427 | 13 532 | 0 | 13 532 |
20202 | 493 554 | 475 339 | 968 893 | 3 232 808 | 658 729 | 3 891 537 | 3 361 217 | 788 145 | 4 149 362 | 365 145 | 345 923 | 711 068 |
20208 | 111 331 | 13 527 | 124 858 | 496 742 | 52 263 | 549 005 | 467 014 | 52 208 | 519 222 | 141 059 | 13 582 | 154 641 |
20209 | 60 487 | 317 | 60 804 | 1 838 655 | 447 198 | 2 285 853 | 1 875 310 | 447 231 | 2 322 541 | 23 832 | 284 | 24 116 |
30102 | 2 824 850 | 0 | 2 824 850 | 137 868 069 | 0 | 137 868 069 | 139 484 927 | 0 | 139 484 927 | 1 207 992 | 0 | 1 207 992 |
30110 | 86 665 | 2 473 | 89 138 | 250 346 | 832 | 251 178 | 264 571 | 916 | 265 487 | 72 440 | 2 389 | 74 829 |
30114 | 0 | 4 644 460 | 4 644 460 | 0 | 188 764 100 | 188 764 100 | 0 | 188 948 369 | 188 948 369 | 0 | 4 460 191 | 4 460 191 |
30202 | 181 166 | 0 | 181 166 | 0 | 0 | 0 | 8 079 | 0 | 8 079 | 173 087 | 0 | 173 087 |
30204 | 154 909 | 0 | 154 909 | 0 | 0 | 0 | 10 734 | 0 | 10 734 | 144 175 | 0 | 144 175 |
30210 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
30215 | 0 | 795 | 795 | 0 | 114 | 114 | 0 | 206 | 206 | 0 | 703 | 703 |
30221 | 0 | 0 | 0 | 11 129 000 | 805 023 | 11 934 023 | 11 129 000 | 805 023 | 11 934 023 | 0 | 0 | 0 |
30233 | 3 013 | 3 175 | 6 188 | 322 441 | 145 872 | 468 313 | 322 729 | 146 830 | 469 559 | 2 725 | 2 217 | 4 942 |
30302 | 27 930 603 | 2 219 872 | 30 150 475 | 9 260 744 | 3 749 820 | 13 010 564 | 10 247 728 | 3 968 319 | 14 216 047 | 26 943 619 | 2 001 373 | 28 944 992 |
30306 | 0 | 373 854 | 373 854 | 18 703 322 | 259 346 | 18 962 668 | 18 703 322 | 342 400 | 19 045 722 | 0 | 290 800 | 290 800 |
30413 | 2 043 | 0 | 2 043 | 666 673 | 0 | 666 673 | 647 119 | 0 | 647 119 | 21 597 | 0 | 21 597 |
30424 | 15 560 | 0 | 15 560 | 5 892 784 | 0 | 5 892 784 | 5 892 844 | 0 | 5 892 844 | 15 500 | 0 | 15 500 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 710 000 | 407 213 | 5 117 213 | 4 710 000 | 407 213 | 5 117 213 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 390 000 | 117 877 | 4 507 877 | 4 390 000 | 117 877 | 4 507 877 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 560 296 | 560 296 | 0 | 43 267 | 43 267 | 0 | 517 029 | 517 029 |
32007 | 0 | 633 695 | 633 695 | 0 | 93 464 | 93 464 | 0 | 159 099 | 159 099 | 0 | 568 060 | 568 060 |
32102 | 2 573 000 | 7 308 037 | 9 881 037 | 1 976 000 | 96 004 903 | 97 980 903 | 4 549 000 | 103 312 940 | 107 861 940 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 27 216 152 | 27 216 152 | 0 | 23 596 949 | 23 596 949 | 0 | 3 619 203 | 3 619 203 |
32107 | 0 | 316 848 | 316 848 | 0 | 46 732 | 46 732 | 0 | 79 550 | 79 550 | 0 | 284 030 | 284 030 |
45106 | 633 | 0 | 633 | 0 | 0 | 0 | 316 | 0 | 316 | 317 | 0 | 317 |
45107 | 872 050 | 25 779 | 897 829 | 27 314 | 3 802 | 31 116 | 56 830 | 7 880 | 64 710 | 842 534 | 21 701 | 864 235 |
45108 | 315 016 | 7 641 | 322 657 | 4 700 | 1 086 | 5 786 | 11 463 | 2 226 | 13 689 | 308 253 | 6 501 | 314 754 |
45201 | 428 066 | 0 | 428 066 | 793 295 | 0 | 793 295 | 788 019 | 0 | 788 019 | 433 342 | 0 | 433 342 |
45203 | 146 800 | 0 | 146 800 | 218 319 | 0 | 218 319 | 224 900 | 0 | 224 900 | 140 219 | 0 | 140 219 |
45204 | 4 793 558 | 85 547 | 4 879 105 | 1 382 766 | 9 110 | 1 391 876 | 2 926 555 | 94 657 | 3 021 212 | 3 249 769 | 0 | 3 249 769 |
45205 | 4 109 322 | 243 973 | 4 353 295 | 1 968 880 | 68 573 | 2 037 453 | 624 860 | 80 209 | 705 069 | 5 453 342 | 232 337 | 5 685 679 |
45206 | 9 829 526 | 1 101 261 | 10 930 787 | 1 799 347 | 165 193 | 1 964 540 | 1 611 655 | 655 929 | 2 267 584 | 10 017 218 | 610 525 | 10 627 743 |
45207 | 5 698 928 | 3 838 001 | 9 536 929 | 285 422 | 552 304 | 837 726 | 476 441 | 1 001 764 | 1 478 205 | 5 507 909 | 3 388 541 | 8 896 450 |
45208 | 6 753 371 | 646 624 | 7 399 995 | 48 765 | 84 723 | 133 488 | 227 460 | 234 525 | 461 985 | 6 574 676 | 496 822 | 7 071 498 |
45308 | 4 355 | 8 606 | 12 961 | 0 | 1 211 | 1 211 | 91 | 2 407 | 2 498 | 4 264 | 7 410 | 11 674 |
45401 | 14 877 | 0 | 14 877 | 52 787 | 0 | 52 787 | 50 489 | 0 | 50 489 | 17 175 | 0 | 17 175 |
45404 | 46 850 | 0 | 46 850 | 2 700 | 0 | 2 700 | 16 320 | 0 | 16 320 | 33 230 | 0 | 33 230 |
45405 | 29 183 | 0 | 29 183 | 77 820 | 0 | 77 820 | 1 626 | 0 | 1 626 | 105 377 | 0 | 105 377 |
45406 | 539 129 | 164 | 539 293 | 110 336 | 9 | 110 345 | 137 956 | 142 | 138 098 | 511 509 | 31 | 511 540 |
45407 | 3 792 087 | 3 291 | 3 795 378 | 140 119 | 446 | 140 565 | 281 099 | 1 043 | 282 142 | 3 651 107 | 2 694 | 3 653 801 |
45408 | 4 756 783 | 566 709 | 5 323 492 | 27 454 | 77 221 | 104 675 | 197 680 | 180 395 | 378 075 | 4 586 557 | 463 535 | 5 050 092 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 61 418 | 0 | 61 418 | 12 836 | 0 | 12 836 | 11 486 | 0 | 11 486 | 62 768 | 0 | 62 768 |
45506 | 1 081 205 | 706 | 1 081 911 | 56 344 | 104 | 56 448 | 93 983 | 214 | 94 197 | 1 043 566 | 596 | 1 044 162 |
45507 | 2 196 536 | 282 163 | 2 478 699 | 3 349 | 40 497 | 43 846 | 86 629 | 74 343 | 160 972 | 2 113 256 | 248 317 | 2 361 573 |
45509 | 133 833 | 0 | 133 833 | 41 080 | 0 | 41 080 | 47 063 | 0 | 47 063 | 127 850 | 0 | 127 850 |
45606 | 0 | 121 864 | 121 864 | 0 | 17 974 | 17 974 | 0 | 30 596 | 30 596 | 0 | 109 242 | 109 242 |
45705 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
45706 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 0 | 0 | 0 |
45708 | 182 | 0 | 182 | 135 | 0 | 135 | 197 | 0 | 197 | 120 | 0 | 120 |
45811 | 1 413 | 0 | 1 413 | 612 | 0 | 612 | 321 | 0 | 321 | 1 704 | 0 | 1 704 |
45812 | 3 343 233 | 371 411 | 3 714 644 | 414 158 | 195 010 | 609 168 | 270 426 | 63 868 | 334 294 | 3 486 965 | 502 553 | 3 989 518 |
45813 | 20 | 190 | 210 | 47 | 247 | 294 | 40 | 220 | 260 | 27 | 217 | 244 |
45814 | 1 134 270 | 178 049 | 1 312 319 | 76 750 | 39 940 | 116 690 | 45 838 | 46 141 | 91 979 | 1 165 182 | 171 848 | 1 337 030 |
45815 | 359 251 | 197 922 | 557 173 | 26 491 | 26 269 | 52 760 | 16 322 | 78 248 | 94 570 | 369 420 | 145 943 | 515 363 |
45817 | 431 | 0 | 431 | 5 | 0 | 5 | 0 | 0 | 0 | 436 | 0 | 436 |
45912 | 63 240 | 1 920 | 65 160 | 22 286 | 616 | 22 902 | 13 169 | 702 | 13 871 | 72 357 | 1 834 | 74 191 |
45913 | 0 | 0 | 0 | 28 | 17 | 45 | 28 | 17 | 45 | 0 | 0 | 0 |
45914 | 31 963 | 845 | 32 808 | 12 286 | 107 | 12 393 | 10 638 | 192 | 10 830 | 33 611 | 760 | 34 371 |
45915 | 26 955 | 9 610 | 36 565 | 5 711 | 956 | 6 667 | 5 081 | 8 998 | 14 079 | 27 585 | 1 568 | 29 153 |
45917 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 0 | 760 434 | 760 434 | 10 765 844 | 10 764 191 | 21 530 035 | 10 765 844 | 10 842 953 | 21 608 797 | 0 | 681 672 | 681 672 |
47408 | 0 | 0 | 0 | 80 070 126 | 88 878 261 | 168 948 387 | 80 070 126 | 88 878 261 | 168 948 387 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
47423 | 58 567 | 2 130 | 60 697 | 2 177 688 | 43 141 | 2 220 829 | 2 177 269 | 41 811 | 2 219 080 | 58 986 | 3 460 | 62 446 |
47427 | 279 569 | 37 662 | 317 231 | 670 134 | 32 521 | 702 655 | 681 164 | 23 791 | 704 955 | 268 539 | 46 392 | 314 931 |
47801 | 0 | 1 092 640 | 1 092 640 | 0 | 157 221 | 157 221 | 0 | 283 585 | 283 585 | 0 | 966 276 | 966 276 |
50205 | 2 056 721 | 0 | 2 056 721 | 204 466 | 0 | 204 466 | 41 435 | 0 | 41 435 | 2 219 752 | 0 | 2 219 752 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50709 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
52503 | 0 | 0 | 0 | 58 191 | 0 | 58 191 | 0 | 0 | 0 | 58 191 | 0 | 58 191 |
52601 | 94 625 | 0 | 94 625 | 826 837 | 0 | 826 837 | 591 239 | 0 | 591 239 | 330 223 | 0 | 330 223 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 17 271 | 0 | 17 271 | 4 387 | 0 | 4 387 | 11 046 | 0 | 11 046 | 10 612 | 0 | 10 612 |
60306 | 0 | 0 | 0 | 379 | 0 | 379 | 253 | 0 | 253 | 126 | 0 | 126 |
60308 | 463 | 45 | 508 | 488 | 17 | 505 | 521 | 26 | 547 | 430 | 36 | 466 |
60310 | 6 157 | 0 | 6 157 | 15 095 | 0 | 15 095 | 16 222 | 0 | 16 222 | 5 030 | 0 | 5 030 |
60312 | 464 412 | 0 | 464 412 | 92 660 | 0 | 92 660 | 112 454 | 0 | 112 454 | 444 618 | 0 | 444 618 |
60314 | 171 | 25 197 | 25 368 | 54 363 | 7 953 | 62 316 | 36 364 | 5 473 | 41 837 | 18 170 | 27 677 | 45 847 |
60323 | 240 264 | 8 773 | 249 037 | 4 024 | 32 301 | 36 325 | 2 109 | 30 245 | 32 354 | 242 179 | 10 829 | 253 008 |
60401 | 2 490 634 | 0 | 2 490 634 | 492 | 0 | 492 | 55 631 | 0 | 55 631 | 2 435 495 | 0 | 2 435 495 |
60701 | 34 832 | 0 | 34 832 | 12 968 | 0 | 12 968 | 695 | 0 | 695 | 47 105 | 0 | 47 105 |
60901 | 124 119 | 0 | 124 119 | 0 | 0 | 0 | 0 | 0 | 0 | 124 119 | 0 | 124 119 |
61002 | 1 094 | 0 | 1 094 | 175 | 0 | 175 | 175 | 0 | 175 | 1 094 | 0 | 1 094 |
61008 | 405 | 0 | 405 | 6 112 | 0 | 6 112 | 6 157 | 0 | 6 157 | 360 | 0 | 360 |
61009 | 108 | 0 | 108 | 291 | 0 | 291 | 392 | 0 | 392 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 292 326 | 0 | 292 326 | 68 736 | 0 | 68 736 | 0 | 0 | 0 | 361 062 | 0 | 361 062 |
61209 | 0 | 0 | 0 | 56 037 | 0 | 56 037 | 56 037 | 0 | 56 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 969 | 0 | 40 969 | 40 969 | 0 | 40 969 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 636 | 0 | 32 636 | 32 636 | 0 | 32 636 | 0 | 0 | 0 |
61403 | 338 023 | 0 | 338 023 | 1 179 | 0 | 1 179 | 19 190 | 0 | 19 190 | 320 012 | 0 | 320 012 |
61601 | 0 | 0 | 0 | 4 366 315 | 0 | 4 366 315 | 4 366 315 | 0 | 4 366 315 | 0 | 0 | 0 |
61703 | 132 427 | 0 | 132 427 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 141 068 | 0 | 141 068 |
70606 | 7 639 502 | 0 | 7 639 502 | 2 535 009 | 0 | 2 535 009 | 1 235 | 0 | 1 235 | 10 173 276 | 0 | 10 173 276 |
70608 | 23 055 381 | 0 | 23 055 381 | 10 175 361 | 0 | 10 175 361 | 236 | 0 | 236 | 33 230 506 | 0 | 33 230 506 |
70610 | 14 332 | 0 | 14 332 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 18 961 | 0 | 18 961 |
70611 | 3 581 | 0 | 3 581 | 1 788 | 0 | 1 788 | 3 | 0 | 3 | 5 366 | 0 | 5 366 |
70614 | 56 376 | 0 | 56 376 | 522 903 | 0 | 522 903 | 288 835 | 0 | 288 835 | 290 444 | 0 | 290 444 |
Итого по активу (баланс) | 122 455 836 | 25 611 549 | 148 067 385 | 330 256 643 | 420 530 955 | 750 787 598 | 322 821 302 | 425 887 403 | 748 708 705 | 129 891 177 | 20 255 101 | 150 146 278 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 977 285 | 0 | 977 285 | 0 | 0 | 0 | 0 | 0 | 0 | 977 285 | 0 | 977 285 |
30111 | 3 162 480 | 0 | 3 162 480 | 55 916 926 | 0 | 55 916 926 | 53 471 190 | 0 | 53 471 190 | 716 744 | 0 | 716 744 |
30220 | 0 | 686 | 686 | 0 | 2 328 251 | 2 328 251 | 0 | 2 727 304 | 2 727 304 | 0 | 399 739 | 399 739 |
30223 | 0 | 0 | 0 | 24 508 | 0 | 24 508 | 24 600 | 0 | 24 600 | 92 | 0 | 92 |
30226 | 1 816 | 0 | 1 816 | 1 364 | 0 | 1 364 | 1 294 | 0 | 1 294 | 1 746 | 0 | 1 746 |
30232 | 347 | 6 876 | 7 223 | 297 921 | 130 986 | 428 907 | 297 926 | 127 267 | 425 193 | 352 | 3 157 | 3 509 |
30236 | 0 | 1 493 | 1 493 | 0 | 8 025 056 | 8 025 056 | 0 | 8 044 345 | 8 044 345 | 0 | 20 782 | 20 782 |
30301 | 27 930 603 | 2 219 872 | 30 150 475 | 10 247 728 | 3 969 831 | 14 217 559 | 9 260 744 | 3 751 332 | 13 012 076 | 26 943 619 | 2 001 373 | 28 944 992 |
30305 | 0 | 373 854 | 373 854 | 18 703 322 | 342 400 | 19 045 722 | 18 703 322 | 259 346 | 18 962 668 | 0 | 290 800 | 290 800 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 1 300 000 | 0 | 1 300 000 | 8 050 000 | 0 | 8 050 000 | 6 750 000 | 0 | 6 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 535 000 | 0 | 4 535 000 | 6 285 000 | 0 | 6 285 000 | 1 750 000 | 0 | 1 750 000 |
31305 | 5 900 000 | 0 | 5 900 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
31309 | 4 251 367 | 0 | 4 251 367 | 344 872 | 0 | 344 872 | 0 | 0 | 0 | 3 906 495 | 0 | 3 906 495 |
31402 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31407 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 |
31408 | 0 | 4 092 501 | 4 092 501 | 0 | 1 062 173 | 1 062 173 | 0 | 588 875 | 588 875 | 0 | 3 619 203 | 3 619 203 |
31409 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32015 | 0 | 0 | 0 | 9 236 | 0 | 9 236 | 9 236 | 0 | 9 236 | 0 | 0 | 0 |
40602 | 2 008 | 0 | 2 008 | 4 307 | 0 | 4 307 | 3 261 | 0 | 3 261 | 962 | 0 | 962 |
40701 | 40 331 | 331 | 40 662 | 815 600 | 2 599 | 818 199 | 788 345 | 2 565 | 790 910 | 13 076 | 297 | 13 373 |
40702 | 5 059 514 | 1 356 843 | 6 416 357 | 51 124 466 | 30 305 484 | 81 429 950 | 50 885 983 | 30 225 581 | 81 111 564 | 4 821 031 | 1 276 940 | 6 097 971 |
40703 | 37 427 | 10 517 | 47 944 | 61 135 | 9 812 | 70 947 | 60 439 | 8 579 | 69 018 | 36 731 | 9 284 | 46 015 |
40802 | 600 855 | 27 671 | 628 526 | 4 304 887 | 167 485 | 4 472 372 | 4 217 229 | 160 216 | 4 377 445 | 513 197 | 20 402 | 533 599 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 708 848 | 2 522 192 | 3 231 040 | 1 223 010 | 2 490 180 | 3 713 190 | 1 778 696 | 1 905 350 | 3 684 046 | 1 264 534 | 1 937 362 | 3 201 896 |
40813 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 433 181 | 433 481 | 866 662 | 1 422 022 | 467 889 | 1 889 911 | 1 458 427 | 422 143 | 1 880 570 | 469 586 | 387 735 | 857 321 |
40820 | 140 773 | 116 387 | 257 160 | 132 756 | 85 917 | 218 673 | 154 114 | 94 146 | 248 260 | 162 131 | 124 616 | 286 747 |
40821 | 925 | 0 | 925 | 6 693 | 0 | 6 693 | 5 833 | 0 | 5 833 | 65 | 0 | 65 |
40901 | 13 000 | 0 | 13 000 | 0 | 1 957 | 1 957 | 0 | 4 523 | 4 523 | 13 000 | 2 566 | 15 566 |
40903 | 0 | 489 | 489 | 0 | 3 274 | 3 274 | 0 | 3 245 | 3 245 | 0 | 460 | 460 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 485 | 492 | 7 | 485 | 492 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 37 198 | 67 133 | 104 331 | 37 238 | 67 133 | 104 371 | 138 | 0 | 138 |
40912 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
41002 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 116 727 | 0 | 116 727 | 116 727 | 0 | 116 727 |
42002 | 15 000 | 0 | 15 000 | 576 200 | 0 | 576 200 | 593 700 | 0 | 593 700 | 32 500 | 0 | 32 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 197 500 | 0 | 197 500 |
42006 | 44 800 | 0 | 44 800 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
42102 | 213 213 | 0 | 213 213 | 709 428 | 0 | 709 428 | 1 023 868 | 0 | 1 023 868 | 527 653 | 0 | 527 653 |
42103 | 1 700 846 | 0 | 1 700 846 | 1 591 716 | 0 | 1 591 716 | 395 700 | 0 | 395 700 | 504 830 | 0 | 504 830 |
42104 | 179 800 | 5 070 | 184 870 | 66 500 | 1 287 | 67 787 | 107 910 | 1 006 | 108 916 | 221 210 | 4 789 | 225 999 |
42105 | 72 176 | 0 | 72 176 | 12 851 | 0 | 12 851 | 16 850 | 0 | 16 850 | 76 175 | 0 | 76 175 |
42106 | 39 476 | 0 | 39 476 | 6 013 | 0 | 6 013 | 10 905 | 0 | 10 905 | 44 368 | 0 | 44 368 |
42202 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42205 | 2 800 | 0 | 2 800 | 300 | 0 | 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 0 | 0 | 0 | 7 333 | 0 | 7 333 |
42301 | 11 503 | 55 020 | 66 523 | 71 761 | 59 236 | 130 997 | 72 779 | 45 145 | 117 924 | 12 521 | 40 929 | 53 450 |
42303 | 111 611 | 73 457 | 185 068 | 122 777 | 91 486 | 214 263 | 150 859 | 80 971 | 231 830 | 139 693 | 62 942 | 202 635 |
42304 | 318 353 | 63 320 | 381 673 | 117 040 | 21 101 | 138 141 | 124 010 | 19 255 | 143 265 | 325 323 | 61 474 | 386 797 |
42305 | 1 066 959 | 63 012 | 1 129 971 | 38 982 | 25 298 | 64 280 | 121 545 | 15 913 | 137 458 | 1 149 522 | 53 627 | 1 203 149 |
42306 | 539 687 | 2 364 332 | 2 904 019 | 173 124 | 662 822 | 835 946 | 197 098 | 413 928 | 611 026 | 563 661 | 2 115 438 | 2 679 099 |
42307 | 47 534 | 0 | 47 534 | 35 602 | 0 | 35 602 | 20 147 | 0 | 20 147 | 32 079 | 0 | 32 079 |
42309 | 39 968 | 2 439 | 42 407 | 298 535 | 32 381 | 330 916 | 302 818 | 32 052 | 334 870 | 44 251 | 2 110 | 46 361 |
42601 | 224 | 2 401 | 2 625 | 94 | 1 403 | 1 497 | 94 | 1 084 | 1 178 | 224 | 2 082 | 2 306 |
42603 | 12 210 | 2 331 | 14 541 | 10 924 | 3 070 | 13 994 | 10 062 | 2 627 | 12 689 | 11 348 | 1 888 | 13 236 |
42604 | 10 415 | 640 | 11 055 | 2 960 | 767 | 3 727 | 6 655 | 1 164 | 7 819 | 14 110 | 1 037 | 15 147 |
42605 | 107 441 | 7 404 | 114 845 | 33 672 | 1 860 | 35 532 | 30 949 | 1 092 | 32 041 | 104 718 | 6 636 | 111 354 |
42606 | 78 461 | 77 045 | 155 506 | 4 078 | 26 547 | 30 625 | 5 732 | 20 674 | 26 406 | 80 115 | 71 172 | 151 287 |
42607 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
42609 | 66 | 404 | 470 | 0 | 104 | 104 | 0 | 59 | 59 | 66 | 359 | 425 |
43804 | 0 | 1 964 | 1 964 | 0 | 1 344 | 1 344 | 0 | 4 659 | 4 659 | 0 | 5 279 | 5 279 |
43805 | 2 010 | 8 244 | 10 254 | 500 | 3 537 | 4 037 | 0 | 26 877 | 26 877 | 1 510 | 31 584 | 33 094 |
43806 | 17 205 | 34 876 | 52 081 | 0 | 11 626 | 11 626 | 0 | 5 131 | 5 131 | 17 205 | 28 381 | 45 586 |
43807 | 52 000 | 22 197 | 74 197 | 0 | 5 573 | 5 573 | 0 | 3 274 | 3 274 | 52 000 | 19 898 | 71 898 |
44001 | 0 | 1 871 | 1 871 | 0 | 832 | 832 | 0 | 793 | 793 | 0 | 1 832 | 1 832 |
44005 | 0 | 2 338 572 | 2 338 572 | 0 | 606 956 | 606 956 | 0 | 336 500 | 336 500 | 0 | 2 068 116 | 2 068 116 |
44006 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
44007 | 0 | 5 992 591 | 5 992 591 | 0 | 1 555 325 | 1 555 325 | 0 | 862 281 | 862 281 | 0 | 5 299 547 | 5 299 547 |
45115 | 6 624 | 0 | 6 624 | 460 | 0 | 460 | 4 096 | 0 | 4 096 | 10 260 | 0 | 10 260 |
45215 | 707 909 | 0 | 707 909 | 370 003 | 0 | 370 003 | 460 014 | 0 | 460 014 | 797 920 | 0 | 797 920 |
45315 | 4 753 | 0 | 4 753 | 1 024 | 0 | 1 024 | 109 | 0 | 109 | 3 838 | 0 | 3 838 |
45415 | 308 784 | 0 | 308 784 | 94 904 | 0 | 94 904 | 55 871 | 0 | 55 871 | 269 751 | 0 | 269 751 |
45515 | 398 410 | 0 | 398 410 | 45 870 | 0 | 45 870 | 42 265 | 0 | 42 265 | 394 805 | 0 | 394 805 |
45818 | 4 795 847 | 0 | 4 795 847 | 282 719 | 0 | 282 719 | 378 861 | 0 | 378 861 | 4 891 989 | 0 | 4 891 989 |
45918 | 99 514 | 0 | 99 514 | 12 969 | 0 | 12 969 | 15 786 | 0 | 15 786 | 102 331 | 0 | 102 331 |
47403 | 0 | 0 | 0 | 191 004 | 0 | 191 004 | 191 004 | 0 | 191 004 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 611 080 | 91 182 011 | 168 793 091 | 77 611 080 | 91 182 011 | 168 793 091 | 0 | 0 | 0 |
47411 | 59 200 | 26 999 | 86 199 | 11 134 | 7 073 | 18 207 | 15 797 | 8 864 | 24 661 | 63 863 | 28 790 | 92 653 |
47416 | 15 567 | 1 316 | 16 883 | 1 571 756 | 22 080 | 1 593 836 | 1 575 023 | 24 959 | 1 599 982 | 18 834 | 4 195 | 23 029 |
47422 | 6 407 | 9 305 | 15 712 | 6 215 | 16 282 | 22 497 | 11 299 | 14 244 | 25 543 | 11 491 | 7 267 | 18 758 |
47425 | 160 216 | 0 | 160 216 | 51 415 | 0 | 51 415 | 29 059 | 0 | 29 059 | 137 860 | 0 | 137 860 |
47426 | 268 793 | 76 456 | 345 249 | 104 249 | 21 130 | 125 379 | 251 966 | 38 494 | 290 460 | 416 510 | 93 820 | 510 330 |
47804 | 557 247 | 0 | 557 247 | 78 320 | 0 | 78 320 | 13 874 | 0 | 13 874 | 492 801 | 0 | 492 801 |
50220 | 30 844 | 0 | 30 844 | 32 427 | 0 | 32 427 | 15 115 | 0 | 15 115 | 13 532 | 0 | 13 532 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 5 860 625 | 0 | 5 860 625 | 5 000 000 | 0 | 5 000 000 | 2 139 375 | 0 | 2 139 375 | 3 000 000 | 0 | 3 000 000 |
52401 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 225 600 | 0 | 225 600 | 225 600 | 0 | 225 600 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 145 860 | 0 | 145 860 | 145 860 | 0 | 145 860 | 0 | 0 | 0 |
52501 | 245 695 | 0 | 245 695 | 371 460 | 0 | 371 460 | 129 785 | 0 | 129 785 | 4 020 | 0 | 4 020 |
52602 | 35 | 0 | 35 | 319 590 | 0 | 319 590 | 538 803 | 0 | 538 803 | 219 248 | 0 | 219 248 |
60301 | 8 434 | 0 | 8 434 | 68 729 | 0 | 68 729 | 67 833 | 0 | 67 833 | 7 538 | 0 | 7 538 |
60305 | 59 002 | 0 | 59 002 | 258 497 | 0 | 258 497 | 199 495 | 0 | 199 495 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 13 864 | 0 | 13 864 | 14 891 | 0 | 14 891 | 3 907 | 0 | 3 907 | 2 880 | 0 | 2 880 |
60311 | 32 659 | 0 | 32 659 | 27 625 | 0 | 27 625 | 21 292 | 0 | 21 292 | 26 326 | 0 | 26 326 |
60313 | 15 513 | 51 454 | 66 967 | 15 513 | 12 918 | 28 431 | 0 | 22 781 | 22 781 | 0 | 61 317 | 61 317 |
60322 | 973 | 0 | 973 | 107 | 3 | 110 | 67 | 3 | 70 | 933 | 0 | 933 |
60324 | 577 090 | 0 | 577 090 | 11 150 | 0 | 11 150 | 10 755 | 0 | 10 755 | 576 695 | 0 | 576 695 |
60405 | 31 888 | 0 | 31 888 | 5 183 | 0 | 5 183 | 4 128 | 0 | 4 128 | 30 833 | 0 | 30 833 |
60601 | 1 701 398 | 0 | 1 701 398 | 53 726 | 0 | 53 726 | 17 858 | 0 | 17 858 | 1 665 530 | 0 | 1 665 530 |
60903 | 48 032 | 0 | 48 032 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 49 519 | 0 | 49 519 |
61012 | 33 134 | 0 | 33 134 | 0 | 0 | 0 | 10 322 | 0 | 10 322 | 43 456 | 0 | 43 456 |
61304 | 39 891 | 0 | 39 891 | 3 394 | 0 | 3 394 | 1 666 | 0 | 1 666 | 38 163 | 0 | 38 163 |
61501 | 9 627 | 0 | 9 627 | 58 | 0 | 58 | 684 | 0 | 684 | 10 253 | 0 | 10 253 |
70601 | 7 412 210 | 0 | 7 412 210 | 390 | 0 | 390 | 2 835 226 | 0 | 2 835 226 | 10 247 046 | 0 | 10 247 046 |
70603 | 22 925 156 | 0 | 22 925 156 | 0 | 0 | 0 | 9 736 094 | 0 | 9 736 094 | 32 661 250 | 0 | 32 661 250 |
70605 | 12 399 | 0 | 12 399 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 15 082 | 0 | 15 082 |
70613 | 377 246 | 0 | 377 246 | 442 275 | 0 | 442 275 | 826 021 | 0 | 826 021 | 760 992 | 0 | 760 992 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 641 | 0 | 8 641 | 8 641 | 0 | 8 641 |
Итого по пассиву (баланс) | 125 621 472 | 22 445 913 | 148 067 385 | 257 380 391 | 143 835 347 | 401 215 738 | 261 735 972 | 141 558 659 | 403 294 631 | 129 977 053 | 20 169 225 | 150 146 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 2 139 375 | 0 | 2 139 375 | 0 | 0 | 0 | 2 139 375 | 0 | 2 139 375 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 225 600 | 0 | 5 225 600 | 5 225 600 | 0 | 5 225 600 | 0 | 0 | 0 |
90901 | 72 156 | 0 | 72 156 | 168 209 | 0 | 168 209 | 235 616 | 0 | 235 616 | 4 749 | 0 | 4 749 |
90902 | 7 720 306 | 0 | 7 720 306 | 302 915 | 0 | 302 915 | 626 602 | 0 | 626 602 | 7 396 619 | 0 | 7 396 619 |
91101 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 179 | 179 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 10 | 10 | 0 | 180 | 180 |
91202 | 21 | 1 169 | 1 190 | 233 | 168 | 401 | 208 | 303 | 511 | 46 | 1 034 | 1 080 |
91203 | 24 | 0 | 24 | 217 | 0 | 217 | 213 | 0 | 213 | 28 | 0 | 28 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91219 | 0 | 0 | 0 | 0 | 2 411 | 2 411 | 0 | 367 | 367 | 0 | 2 044 | 2 044 |
91412 | 4 258 261 | 0 | 4 258 261 | 0 | 0 | 0 | 351 766 | 0 | 351 766 | 3 906 495 | 0 | 3 906 495 |
91414 | 254 253 897 | 47 767 080 | 302 020 977 | 9 177 760 | 6 783 290 | 15 961 050 | 15 240 579 | 13 264 547 | 28 505 126 | 248 191 078 | 41 285 823 | 289 476 901 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 1 096 581 | 1 096 581 | 0 | 157 790 | 157 790 | 0 | 284 602 | 284 602 | 0 | 969 769 | 969 769 |
91501 | 670 074 | 0 | 670 074 | 0 | 0 | 0 | 55 937 | 0 | 55 937 | 614 137 | 0 | 614 137 |
91604 | 274 575 | 351 074 | 625 649 | 54 698 | 54 268 | 108 966 | 21 355 | 94 166 | 115 521 | 307 918 | 311 176 | 619 094 |
91704 | 18 015 | 4 770 | 22 785 | 0 | 288 | 288 | 94 | 518 | 612 | 17 921 | 4 540 | 22 461 |
91802 | 166 890 | 68 979 | 235 869 | 0 | 4 239 | 4 239 | 459 | 7 641 | 8 100 | 166 431 | 65 577 | 232 008 |
91803 | 21 363 | 5 210 | 26 573 | 0 | 718 | 718 | 0 | 1 295 | 1 295 | 21 363 | 4 633 | 25 996 |
99998 | 80 383 221 | 0 | 80 383 221 | 7 372 915 | 0 | 7 372 915 | 11 172 748 | 0 | 11 172 748 | 76 583 388 | 0 | 76 583 388 |
Итого по активу (баланс) | 350 095 172 | 49 294 863 | 399 390 035 | 22 302 547 | 7 003 541 | 29 306 088 | 35 070 552 | 13 653 628 | 48 724 180 | 337 327 167 | 42 644 776 | 379 971 943 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 1 | 0 | 1 | 0 | 0 | 0 | 43 611 | 0 | 43 611 |
91312 | 58 633 357 | 10 234 905 | 68 868 262 | 3 926 672 | 3 070 257 | 6 996 929 | 2 320 920 | 1 413 872 | 3 734 792 | 57 027 605 | 8 578 520 | 65 606 125 |
91315 | 2 345 243 | 6 031 309 | 8 376 552 | 135 188 | 1 661 208 | 1 796 396 | 401 852 | 1 180 370 | 1 582 222 | 2 611 907 | 5 550 471 | 8 162 378 |
91316 | 725 052 | 67 832 | 792 884 | 102 608 | 25 994 | 128 602 | 61 715 | 8 346 | 70 061 | 684 159 | 50 184 | 734 343 |
91317 | 1 655 906 | 57 033 | 1 712 939 | 2 220 459 | 28 780 | 2 249 239 | 1 979 984 | 5 830 | 1 985 814 | 1 415 431 | 34 083 | 1 449 514 |
91507 | 588 425 | 0 | 588 425 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 586 874 | 0 | 586 874 |
91508 | 547 | 0 | 547 | 30 | 0 | 30 | 26 | 0 | 26 | 543 | 0 | 543 |
99999 | 319 006 814 | 0 | 319 006 814 | 37 540 456 | 0 | 37 540 456 | 21 922 197 | 0 | 21 922 197 | 303 388 555 | 0 | 303 388 555 |
Итого по пассиву (баланс) | 382 998 956 | 16 391 079 | 399 390 035 | 43 926 965 | 4 786 239 | 48 713 204 | 26 686 694 | 2 608 418 | 29 295 112 | 365 758 685 | 14 213 258 | 379 971 943 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 1 745 400 | 0 | 1 745 400 | 0 | 2 915 876 | 2 915 876 | 1 745 400 | 2 915 876 | 4 661 276 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 543 635 | 4 543 635 | 0 | 2 992 548 | 2 992 548 | 0 | 1 551 087 | 1 551 087 |
93303 | 0 | 0 | 0 | 32 398 | 1 908 816 | 1 941 214 | 0 | 1 908 816 | 1 908 816 | 32 398 | 0 | 32 398 |
93304 | 32 398 | 1 753 929 | 1 786 327 | 159 420 | 21 108 | 180 528 | 32 398 | 1 775 037 | 1 807 435 | 159 420 | 0 | 159 420 |
93305 | 0 | 0 | 0 | 133 297 | 0 | 133 297 | 0 | 0 | 0 | 133 297 | 0 | 133 297 |
93306 | 0 | 1 753 929 | 1 753 929 | 0 | 875 304 | 875 304 | 0 | 2 629 233 | 2 629 233 | 0 | 0 | 0 |
93307 | 1 264 600 | 0 | 1 264 600 | 2 655 748 | 0 | 2 655 748 | 1 264 600 | 0 | 1 264 600 | 2 655 748 | 0 | 2 655 748 |
93308 | 0 | 0 | 0 | 2 655 748 | 0 | 2 655 748 | 2 655 748 | 0 | 2 655 748 | 0 | 0 | 0 |
93309 | 1 771 260 | 0 | 1 771 260 | 884 488 | 0 | 884 488 | 2 655 748 | 0 | 2 655 748 | 0 | 0 | 0 |
93901 | 3 754 341 | 2 942 226 | 6 696 567 | 32 107 257 | 40 162 990 | 72 270 247 | 35 861 598 | 41 536 033 | 77 397 631 | 0 | 1 569 183 | 1 569 183 |
93902 | 500 000 | 0 | 500 000 | 7 900 000 | 2 365 755 | 10 265 755 | 8 400 000 | 2 365 647 | 10 765 647 | 0 | 108 | 108 |
99996 | 15 434 677 | 0 | 15 434 677 | 88 092 610 | 0 | 88 092 610 | 97 568 184 | 0 | 97 568 184 | 5 959 103 | 0 | 5 959 103 |
Итого по активу (баланс) | 24 502 676 | 6 450 084 | 30 952 760 | 134 620 966 | 52 793 484 | 187 414 450 | 150 183 676 | 56 123 190 | 206 306 866 | 8 939 966 | 3 120 378 | 12 060 344 |
Пассив | ||||||||||||
96301 | 0 | 1 753 929 | 1 753 929 | 0 | 4 669 337 | 4 669 337 | 0 | 2 915 408 | 2 915 408 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 974 030 | 2 974 030 | 1 768 800 | 2 974 030 | 4 742 830 | 1 768 800 | 0 | 1 768 800 |
96303 | 0 | 0 | 0 | 1 768 800 | 48 | 1 768 848 | 1 768 800 | 28 451 | 1 797 251 | 0 | 28 403 | 28 403 |
96304 | 1 768 800 | 31 685 | 1 800 485 | 1 768 800 | 53 823 | 1 822 623 | 0 | 178 355 | 178 355 | 0 | 156 217 | 156 217 |
96305 | 0 | 0 | 0 | 0 | 12 984 | 12 984 | 0 | 140 798 | 140 798 | 0 | 127 814 | 127 814 |
96306 | 1 745 460 | 0 | 1 745 460 | 2 617 410 | 0 | 2 617 410 | 871 950 | 0 | 871 950 | 0 | 0 | 0 |
96307 | 0 | 1 169 286 | 1 169 286 | 0 | 1 210 412 | 1 210 412 | 0 | 2 367 757 | 2 367 757 | 0 | 2 326 631 | 2 326 631 |
96308 | 0 | 0 | 0 | 0 | 2 863 224 | 2 863 224 | 0 | 2 863 224 | 2 863 224 | 0 | 0 | 0 |
96309 | 0 | 1 753 929 | 1 753 929 | 0 | 2 650 341 | 2 650 341 | 0 | 896 412 | 896 412 | 0 | 0 | 0 |
96901 | 2 906 563 | 3 800 180 | 6 706 743 | 33 528 261 | 43 886 596 | 77 414 857 | 32 172 827 | 40 086 416 | 72 259 243 | 1 551 129 | 0 | 1 551 129 |
96902 | 0 | 504 844 | 504 844 | 1 800 000 | 9 107 319 | 10 907 319 | 1 800 000 | 8 602 584 | 10 402 584 | 0 | 109 | 109 |
99997 | 15 518 084 | 0 | 15 518 084 | 97 239 384 | 0 | 97 239 384 | 87 822 541 | 0 | 87 822 541 | 6 101 241 | 0 | 6 101 241 |
Итого по пассиву (баланс) | 21 938 907 | 9 013 853 | 30 952 760 | 138 722 655 | 67 428 114 | 206 150 769 | 126 204 918 | 61 053 435 | 187 258 353 | 9 421 170 | 2 639 174 | 12 060 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 139 375,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 7 139 375,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 106 240,0000 | 0 | 0 | 797 784,0000 | 0 | 0 | 637 784,0000 | 0 | 0 | 2 266 240,0000 |
Итого по активу (баланс) | 0 | 0 | 4 245 615,0000 | 0 | 0 | 5 797 784,0000 | 0 | 0 | 7 777 159,0000 | 0 | 0 | 2 266 240,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 100,0000 | 0 | 0 | 215 392,0000 | 0 | 0 | 215 392,0000 | 0 | 0 | 74 100,0000 |
98070 | 0 | 0 | 2 032 140,0000 | 0 | 0 | 422 392,0000 | 0 | 0 | 582 392,0000 | 0 | 0 | 2 192 140,0000 |
98090 | 0 | 0 | 2 139 375,0000 | 0 | 0 | 7 139 375,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 245 615,0000 | 0 | 0 | 7 777 159,0000 | 0 | 0 | 5 797 784,0000 | 0 | 0 | 2 266 240,0000 |
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