Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
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 | 147 097 | 0 | 147 097 | 28 545 | 0 | 28 545 | 11 620 | 0 | 11 620 | 164 022 | 0 | 164 022 |
20202 | 282 080 | 84 922 | 367 002 | 2 403 155 | 382 213 | 2 785 368 | 2 471 494 | 378 299 | 2 849 793 | 213 741 | 88 836 | 302 577 |
20208 | 58 550 | 0 | 58 550 | 95 701 | 0 | 95 701 | 106 030 | 0 | 106 030 | 48 221 | 0 | 48 221 |
20209 | 0 | 0 | 0 | 976 525 | 56 376 | 1 032 901 | 976 525 | 56 376 | 1 032 901 | 0 | 0 | 0 |
20302 | 0 | 626 | 626 | 0 | 97 | 97 | 0 | 20 | 20 | 0 | 703 | 703 |
20303 | 0 | 23 | 23 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 25 | 25 |
20308 | 0 | 7 676 | 7 676 | 0 | 9 | 9 | 0 | 39 | 39 | 0 | 7 646 | 7 646 |
30102 | 744 420 | 0 | 744 420 | 8 200 539 | 0 | 8 200 539 | 8 192 245 | 0 | 8 192 245 | 752 714 | 0 | 752 714 |
30110 | 210 029 | 35 351 | 245 380 | 399 586 | 716 575 | 1 116 161 | 532 637 | 615 710 | 1 148 347 | 76 978 | 136 216 | 213 194 |
30114 | 0 | 55 879 | 55 879 | 0 | 518 052 | 518 052 | 0 | 514 443 | 514 443 | 0 | 59 488 | 59 488 |
30118 | 0 | 7 741 | 7 741 | 0 | 1 077 | 1 077 | 0 | 506 | 506 | 0 | 8 312 | 8 312 |
30202 | 135 689 | 0 | 135 689 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 139 036 | 0 | 139 036 |
30204 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 971 | 0 | 5 971 |
30215 | 200 | 1 015 | 1 215 | 0 | 87 | 87 | 0 | 9 | 9 | 200 | 1 093 | 1 293 |
30221 | 0 | 0 | 0 | 500 | 6 729 | 7 229 | 500 | 6 729 | 7 229 | 0 | 0 | 0 |
30233 | 1 436 | 36 | 1 472 | 108 619 | 30 667 | 139 286 | 105 591 | 30 526 | 136 117 | 4 464 | 177 | 4 641 |
30302 | 1 056 940 | 77 944 | 1 134 884 | 215 752 | 57 081 | 272 833 | 156 876 | 33 904 | 190 780 | 1 115 816 | 101 121 | 1 216 937 |
30306 | 817 979 | 83 121 | 901 100 | 157 494 | 10 441 | 167 935 | 115 134 | 671 | 115 805 | 860 339 | 92 891 | 953 230 |
30413 | 9 834 | 0 | 9 834 | 642 937 | 0 | 642 937 | 649 554 | 0 | 649 554 | 3 217 | 0 | 3 217 |
30418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 1 635 | 0 | 1 635 | 1 136 966 | 0 | 1 136 966 | 1 136 817 | 0 | 1 136 817 | 1 784 | 0 | 1 784 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 50 000 | 49 094 | 99 094 | 100 000 | 56 164 | 156 164 | 100 000 | 52 391 | 152 391 | 50 000 | 52 867 | 102 867 |
32202 | 0 | 0 | 0 | 49 060 | 0 | 49 060 | 49 060 | 0 | 49 060 | 0 | 0 | 0 |
32204 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45107 | 72 549 | 0 | 72 549 | 440 135 | 0 | 440 135 | 26 | 0 | 26 | 512 658 | 0 | 512 658 |
45108 | 161 082 | 0 | 161 082 | 0 | 0 | 0 | 559 | 0 | 559 | 160 523 | 0 | 160 523 |
45201 | 75 338 | 0 | 75 338 | 106 066 | 0 | 106 066 | 116 331 | 0 | 116 331 | 65 073 | 0 | 65 073 |
45203 | 330 041 | 0 | 330 041 | 164 806 | 0 | 164 806 | 394 847 | 0 | 394 847 | 100 000 | 0 | 100 000 |
45204 | 13 209 | 0 | 13 209 | 5 705 | 0 | 5 705 | 619 | 0 | 619 | 18 295 | 0 | 18 295 |
45205 | 144 661 | 0 | 144 661 | 7 877 | 0 | 7 877 | 5 633 | 0 | 5 633 | 146 905 | 0 | 146 905 |
45206 | 3 471 406 | 0 | 3 471 406 | 545 518 | 0 | 545 518 | 144 128 | 0 | 144 128 | 3 872 796 | 0 | 3 872 796 |
45207 | 4 026 864 | 0 | 4 026 864 | 566 300 | 0 | 566 300 | 246 881 | 0 | 246 881 | 4 346 283 | 0 | 4 346 283 |
45208 | 4 308 886 | 0 | 4 308 886 | 135 154 | 0 | 135 154 | 90 908 | 0 | 90 908 | 4 353 132 | 0 | 4 353 132 |
45301 | 14 999 | 0 | 14 999 | 2 797 | 0 | 2 797 | 2 813 | 0 | 2 813 | 14 983 | 0 | 14 983 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 1 064 | 0 | 1 064 | 1 139 | 0 | 1 139 | 1 575 | 0 | 1 575 | 628 | 0 | 628 |
45406 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
45407 | 63 546 | 0 | 63 546 | 2 438 | 0 | 2 438 | 1 365 | 0 | 1 365 | 64 619 | 0 | 64 619 |
45408 | 97 682 | 0 | 97 682 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 92 697 | 0 | 92 697 |
45503 | 3 820 | 0 | 3 820 | 85 090 | 0 | 85 090 | 3 820 | 0 | 3 820 | 85 090 | 0 | 85 090 |
45504 | 40 427 | 0 | 40 427 | 39 691 | 0 | 39 691 | 421 | 0 | 421 | 79 697 | 0 | 79 697 |
45505 | 86 258 | 172 | 86 430 | 16 100 | 3 | 16 103 | 31 006 | 175 | 31 181 | 71 352 | 0 | 71 352 |
45506 | 137 278 | 816 | 138 094 | 10 795 | 0 | 10 795 | 3 839 | 816 | 4 655 | 144 234 | 0 | 144 234 |
45507 | 945 851 | 628 | 946 479 | 14 608 | 54 | 14 662 | 26 275 | 14 | 26 289 | 934 184 | 668 | 934 852 |
45702 | 0 | 4 468 | 4 468 | 0 | 4 949 | 4 949 | 0 | 4 608 | 4 608 | 0 | 4 809 | 4 809 |
45705 | 1 286 | 101 348 | 102 634 | 0 | 8 080 | 8 080 | 0 | 3 760 | 3 760 | 1 286 | 105 668 | 106 954 |
45706 | 3 484 | 20 611 | 24 095 | 0 | 1 557 | 1 557 | 2 | 793 | 795 | 3 482 | 21 375 | 24 857 |
45812 | 280 000 | 0 | 280 000 | 2 038 | 0 | 2 038 | 15 385 | 0 | 15 385 | 266 653 | 0 | 266 653 |
45814 | 3 942 | 0 | 3 942 | 1 003 | 0 | 1 003 | 595 | 0 | 595 | 4 350 | 0 | 4 350 |
45815 | 33 800 | 0 | 33 800 | 2 825 | 0 | 2 825 | 1 523 | 0 | 1 523 | 35 102 | 0 | 35 102 |
45912 | 41 958 | 0 | 41 958 | 9 251 | 0 | 9 251 | 13 627 | 0 | 13 627 | 37 582 | 0 | 37 582 |
45914 | 2 | 0 | 2 | 489 | 0 | 489 | 98 | 0 | 98 | 393 | 0 | 393 |
45915 | 3 471 | 0 | 3 471 | 1 372 | 0 | 1 372 | 1 223 | 0 | 1 223 | 3 620 | 0 | 3 620 |
47404 | 0 | 0 | 0 | 592 830 | 0 | 592 830 | 592 830 | 0 | 592 830 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 698 504 | 735 459 | 1 433 963 | 698 504 | 735 459 | 1 433 963 | 0 | 0 | 0 |
47415 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 36 | 0 | 36 | 4 320 | 0 | 4 320 |
47423 | 18 143 | 7 | 18 150 | 1 785 482 | 25 437 | 1 810 919 | 1 660 838 | 25 436 | 1 686 274 | 142 787 | 8 | 142 795 |
47427 | 338 021 | 93 | 338 114 | 146 611 | 1 138 | 147 749 | 133 589 | 1 219 | 134 808 | 351 043 | 12 | 351 055 |
47801 | 13 851 | 0 | 13 851 | 1 339 | 0 | 1 339 | 3 121 | 0 | 3 121 | 12 069 | 0 | 12 069 |
47901 | 1 941 376 | 0 | 1 941 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 376 | 0 | 1 941 376 |
50106 | 13 440 | 0 | 13 440 | 23 983 | 0 | 23 983 | 17 106 | 0 | 17 106 | 20 317 | 0 | 20 317 |
50107 | 874 | 0 | 874 | 4 | 0 | 4 | 878 | 0 | 878 | 0 | 0 | 0 |
50121 | 71 | 0 | 71 | 16 | 0 | 16 | 84 | 0 | 84 | 3 | 0 | 3 |
50205 | 51 622 | 130 663 | 182 285 | 448 954 | 12 066 | 461 020 | 500 576 | 2 862 | 503 438 | 0 | 139 867 | 139 867 |
50207 | 56 469 | 0 | 56 469 | 835 195 | 0 | 835 195 | 891 664 | 0 | 891 664 | 0 | 0 | 0 |
50208 | 508 709 | 0 | 508 709 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 515 238 | 0 | 515 238 |
50211 | 0 | 196 532 | 196 532 | 0 | 15 775 | 15 775 | 0 | 105 806 | 105 806 | 0 | 106 501 | 106 501 |
50218 | 206 876 | 0 | 206 876 | 1 394 009 | 0 | 1 394 009 | 1 263 207 | 0 | 1 263 207 | 337 678 | 0 | 337 678 |
50221 | 2 122 | 0 | 2 122 | 2 165 | 0 | 2 165 | 3 081 | 0 | 3 081 | 1 206 | 0 | 1 206 |
50505 | 0 | 22 502 | 22 502 | 0 | 1 700 | 1 700 | 0 | 137 | 137 | 0 | 24 065 | 24 065 |
50605 | 0 | 0 | 0 | 8 173 | 0 | 8 173 | 8 172 | 0 | 8 172 | 1 | 0 | 1 |
50606 | 6 308 | 0 | 6 308 | 71 829 | 0 | 71 829 | 67 943 | 0 | 67 943 | 10 194 | 0 | 10 194 |
50621 | 24 | 0 | 24 | 106 | 0 | 106 | 111 | 0 | 111 | 19 | 0 | 19 |
50705 | 144 209 | 0 | 144 209 | 0 | 0 | 0 | 0 | 0 | 0 | 144 209 | 0 | 144 209 |
50706 | 518 017 | 0 | 518 017 | 1 539 065 | 0 | 1 539 065 | 2 052 087 | 0 | 2 052 087 | 4 995 | 0 | 4 995 |
50718 | 0 | 0 | 0 | 2 052 087 | 0 | 2 052 087 | 1 539 065 | 0 | 1 539 065 | 513 022 | 0 | 513 022 |
50721 | 391 | 0 | 391 | 0 | 0 | 0 | 51 | 0 | 51 | 340 | 0 | 340 |
51404 | 0 | 45 177 | 45 177 | 0 | 3 495 | 3 495 | 0 | 48 672 | 48 672 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 48 398 | 48 398 | 0 | 0 | 0 | 0 | 48 398 | 48 398 |
51501 | 28 468 | 0 | 28 468 | 70 | 0 | 70 | 0 | 0 | 0 | 28 538 | 0 | 28 538 |
51505 | 389 052 | 0 | 389 052 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 392 171 | 0 | 392 171 |
51507 | 3 434 | 0 | 3 434 | 14 | 0 | 14 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
51509 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52503 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 613 | 0 | 613 | 3 371 | 0 | 3 371 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 70 | 70 |
60302 | 3 990 | 0 | 3 990 | 860 | 0 | 860 | 476 | 0 | 476 | 4 374 | 0 | 4 374 |
60306 | 2 | 0 | 2 | 6 041 | 0 | 6 041 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
60308 | 102 | 0 | 102 | 386 | 0 | 386 | 403 | 0 | 403 | 85 | 0 | 85 |
60310 | 15 | 0 | 15 | 753 | 0 | 753 | 719 | 0 | 719 | 49 | 0 | 49 |
60312 | 28 175 | 0 | 28 175 | 12 360 | 0 | 12 360 | 9 853 | 0 | 9 853 | 30 682 | 0 | 30 682 |
60323 | 561 | 0 | 561 | 112 | 0 | 112 | 60 | 0 | 60 | 613 | 0 | 613 |
60401 | 562 803 | 0 | 562 803 | 78 738 | 0 | 78 738 | 275 665 | 0 | 275 665 | 365 876 | 0 | 365 876 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60410 | 90 998 | 0 | 90 998 | 551 | 0 | 551 | 0 | 0 | 0 | 91 549 | 0 | 91 549 |
60411 | 0 | 0 | 0 | 149 738 | 0 | 149 738 | 0 | 0 | 0 | 149 738 | 0 | 149 738 |
60412 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60701 | 87 263 | 0 | 87 263 | 465 | 0 | 465 | 79 408 | 0 | 79 408 | 8 320 | 0 | 8 320 |
60702 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 028 | 0 | 1 028 | 64 | 0 | 64 | 39 | 0 | 39 | 1 053 | 0 | 1 053 |
61008 | 6 062 | 0 | 6 062 | 925 | 0 | 925 | 585 | 0 | 585 | 6 402 | 0 | 6 402 |
61009 | 3 367 | 0 | 3 367 | 1 222 | 0 | 1 222 | 857 | 0 | 857 | 3 732 | 0 | 3 732 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 456 | 0 | 456 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
61209 | 0 | 0 | 0 | 127 515 | 0 | 127 515 | 127 515 | 0 | 127 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 579 | 0 | 198 579 | 198 579 | 0 | 198 579 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61403 | 17 398 | 0 | 17 398 | 141 | 0 | 141 | 32 | 0 | 32 | 17 507 | 0 | 17 507 |
70606 | 3 477 410 | 0 | 3 477 410 | 291 347 | 0 | 291 347 | 3 477 476 | 0 | 3 477 476 | 291 281 | 0 | 291 281 |
70607 | 76 | 0 | 76 | 1 255 | 0 | 1 255 | 82 | 0 | 82 | 1 249 | 0 | 1 249 |
70608 | 786 004 | 0 | 786 004 | 80 612 | 0 | 80 612 | 786 004 | 0 | 786 004 | 80 612 | 0 | 80 612 |
70609 | 24 246 | 0 | 24 246 | 1 265 | 0 | 1 265 | 24 246 | 0 | 24 246 | 1 265 | 0 | 1 265 |
70610 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70611 | 13 118 | 0 | 13 118 | 808 | 0 | 808 | 13 118 | 0 | 13 118 | 808 | 0 | 808 |
70706 | 0 | 0 | 0 | 3 479 178 | 0 | 3 479 178 | 0 | 0 | 0 | 3 479 178 | 0 | 3 479 178 |
70707 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
70708 | 0 | 0 | 0 | 786 003 | 0 | 786 003 | 0 | 0 | 0 | 786 003 | 0 | 786 003 |
70709 | 0 | 0 | 0 | 24 247 | 0 | 24 247 | 0 | 0 | 0 | 24 247 | 0 | 24 247 |
70710 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
70711 | 0 | 0 | 0 | 13 118 | 0 | 13 118 | 0 | 0 | 0 | 13 118 | 0 | 13 118 |
Итого по активу (баланс) | 27 312 346 | 926 511 | 28 238 857 | 31 639 746 | 2 693 687 | 34 333 433 | 30 291 305 | 2 619 382 | 32 910 687 | 28 660 787 | 1 000 816 | 29 661 603 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 73 237 | 0 | 73 237 | 0 | 0 | 0 | 0 | 0 | 0 | 73 237 | 0 | 73 237 |
10603 | 1 872 | 0 | 1 872 | 2 491 | 0 | 2 491 | 2 165 | 0 | 2 165 | 1 546 | 0 | 1 546 |
10701 | 301 949 | 0 | 301 949 | 0 | 0 | 0 | 0 | 0 | 0 | 301 949 | 0 | 301 949 |
20309 | 0 | 5 215 | 5 215 | 0 | 316 | 316 | 0 | 738 | 738 | 0 | 5 637 | 5 637 |
30109 | 89 | 0 | 89 | 64 806 | 0 | 64 806 | 64 806 | 0 | 64 806 | 89 | 0 | 89 |
30111 | 0 | 65 | 65 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 8 | 8 |
30126 | 46 432 | 0 | 46 432 | 0 | 0 | 0 | 195 | 0 | 195 | 46 627 | 0 | 46 627 |
30220 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 0 | 0 |
30222 | 0 | 77 | 77 | 0 | 490 | 490 | 0 | 413 | 413 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
30232 | 1 662 | 6 073 | 7 735 | 56 227 | 64 413 | 120 640 | 55 845 | 61 172 | 117 017 | 1 280 | 2 832 | 4 112 |
30301 | 1 056 941 | 77 943 | 1 134 884 | 156 876 | 33 910 | 190 786 | 215 750 | 57 089 | 272 839 | 1 115 815 | 101 122 | 1 216 937 |
30305 | 817 979 | 83 121 | 901 100 | 115 134 | 670 | 115 804 | 157 495 | 10 441 | 167 936 | 860 340 | 92 892 | 953 232 |
30601 | 203 | 0 | 203 | 31 197 | 0 | 31 197 | 31 234 | 0 | 31 234 | 240 | 0 | 240 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31204 | 89 786 | 0 | 89 786 | 89 786 | 0 | 89 786 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 258 754 | 0 | 258 754 | 355 754 | 0 | 355 754 |
31302 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 342 890 | 512 890 | 440 000 | 461 805 | 901 805 | 270 000 | 118 915 | 388 915 |
31304 | 0 | 182 832 | 182 832 | 0 | 185 254 | 185 254 | 40 000 | 159 776 | 199 776 | 40 000 | 157 354 | 197 354 |
31305 | 0 | 94 064 | 94 064 | 0 | 97 505 | 97 505 | 40 000 | 3 441 | 43 441 | 40 000 | 0 | 40 000 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 40 518 | 0 | 40 518 | 549 | 0 | 549 | 0 | 0 | 0 | 39 969 | 0 | 39 969 |
31309 | 1 176 831 | 0 | 1 176 831 | 200 063 | 0 | 200 063 | 0 | 0 | 0 | 976 768 | 0 | 976 768 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32901 | 170 419 | 0 | 170 419 | 1 691 148 | 0 | 1 691 148 | 2 020 849 | 0 | 2 020 849 | 500 120 | 0 | 500 120 |
40602 | 23 501 | 0 | 23 501 | 260 080 | 0 | 260 080 | 254 340 | 0 | 254 340 | 17 761 | 0 | 17 761 |
40701 | 95 038 | 326 | 95 364 | 937 669 | 3 | 937 672 | 1 017 491 | 28 | 1 017 519 | 174 860 | 351 | 175 211 |
40702 | 1 048 638 | 12 624 | 1 061 262 | 10 101 777 | 77 140 | 10 178 917 | 10 055 118 | 71 228 | 10 126 346 | 1 001 979 | 6 712 | 1 008 691 |
40703 | 189 782 | 0 | 189 782 | 119 870 | 0 | 119 870 | 122 258 | 0 | 122 258 | 192 170 | 0 | 192 170 |
40802 | 84 006 | 8 | 84 014 | 425 084 | 0 | 425 084 | 436 559 | 1 | 436 560 | 95 481 | 9 | 95 490 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 722 | 0 | 722 | 298 | 83 | 381 | 2 | 306 | 308 | 426 | 223 | 649 |
40817 | 298 471 | 29 764 | 328 235 | 516 474 | 21 969 | 538 443 | 515 050 | 20 406 | 535 456 | 297 047 | 28 201 | 325 248 |
40820 | 81 507 | 26 449 | 107 956 | 37 619 | 41 911 | 79 530 | 30 055 | 42 111 | 72 166 | 73 943 | 26 649 | 100 592 |
40821 | 2 655 | 0 | 2 655 | 60 416 | 0 | 60 416 | 63 235 | 0 | 63 235 | 5 474 | 0 | 5 474 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40905 | 82 | 0 | 82 | 23 151 | 0 | 23 151 | 23 167 | 0 | 23 167 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 157 040 | 5 084 | 162 124 | 157 040 | 5 084 | 162 124 | 0 | 0 | 0 |
40909 | 0 | 64 | 64 | 2 925 | 4 843 | 7 768 | 2 925 | 4 848 | 7 773 | 0 | 69 | 69 |
40910 | 0 | 13 | 13 | 1 417 | 1 447 | 2 864 | 1 417 | 1 448 | 2 865 | 0 | 14 | 14 |
40911 | 19 | 0 | 19 | 252 186 | 3 | 252 189 | 255 809 | 3 | 255 812 | 3 642 | 0 | 3 642 |
40912 | 0 | 17 | 17 | 6 200 | 9 729 | 15 929 | 6 200 | 9 730 | 15 930 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 7 582 | 31 402 | 38 984 | 7 582 | 31 402 | 38 984 | 0 | 0 | 0 |
42002 | 380 000 | 0 | 380 000 | 1 760 000 | 0 | 1 760 000 | 1 450 000 | 0 | 1 450 000 | 70 000 | 0 | 70 000 |
42003 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 65 500 | 0 | 65 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42006 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 115 000 | 0 | 115 000 |
42007 | 167 951 | 0 | 167 951 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 185 951 | 0 | 185 951 |
42102 | 11 839 | 0 | 11 839 | 100 729 | 0 | 100 729 | 192 830 | 0 | 192 830 | 103 940 | 0 | 103 940 |
42103 | 82 500 | 0 | 82 500 | 10 000 | 0 | 10 000 | 60 200 | 0 | 60 200 | 132 700 | 0 | 132 700 |
42104 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 | 21 000 | 0 | 21 000 |
42105 | 66 462 | 5 099 | 71 561 | 7 055 | 394 | 7 449 | 54 243 | 363 | 54 606 | 113 650 | 5 068 | 118 718 |
42106 | 356 280 | 0 | 356 280 | 123 074 | 0 | 123 074 | 427 367 | 0 | 427 367 | 660 573 | 0 | 660 573 |
42107 | 708 855 | 0 | 708 855 | 133 802 | 0 | 133 802 | 111 900 | 0 | 111 900 | 686 953 | 0 | 686 953 |
42205 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 10 167 | 0 | 10 167 | 14 264 | 0 | 14 264 |
42206 | 101 639 | 0 | 101 639 | 1 803 | 0 | 1 803 | 2 077 | 0 | 2 077 | 101 913 | 0 | 101 913 |
42207 | 733 622 | 0 | 733 622 | 0 | 0 | 0 | 449 | 0 | 449 | 734 071 | 0 | 734 071 |
42301 | 181 608 | 521 | 182 129 | 49 785 | 39 | 49 824 | 46 197 | 96 | 46 293 | 178 020 | 578 | 178 598 |
42304 | 163 861 | 496 | 164 357 | 27 703 | 6 | 27 709 | 33 253 | 653 | 33 906 | 169 411 | 1 143 | 170 554 |
42305 | 4 588 586 | 74 256 | 4 662 842 | 506 038 | 9 738 | 515 776 | 327 645 | 27 523 | 355 168 | 4 410 193 | 92 041 | 4 502 234 |
42306 | 3 753 736 | 89 747 | 3 843 483 | 373 899 | 6 964 | 380 863 | 490 027 | 25 978 | 516 005 | 3 869 864 | 108 761 | 3 978 625 |
42307 | 314 414 | 121 887 | 436 301 | 20 051 | 5 679 | 25 730 | 16 470 | 13 877 | 30 347 | 310 833 | 130 085 | 440 918 |
42601 | 286 | 24 | 310 | 150 | 0 | 150 | 291 | 2 | 293 | 427 | 26 | 453 |
42604 | 89 740 | 0 | 89 740 | 0 | 0 | 0 | 80 | 0 | 80 | 89 820 | 0 | 89 820 |
42605 | 15 795 | 3 407 | 19 202 | 276 | 31 | 307 | 2 190 | 293 | 2 483 | 17 709 | 3 669 | 21 378 |
42606 | 20 937 | 6 479 | 27 416 | 555 | 1 734 | 2 289 | 5 572 | 14 570 | 20 142 | 25 954 | 19 315 | 45 269 |
42607 | 71 557 | 65 463 | 137 020 | 2 509 | 17 813 | 20 322 | 157 | 5 533 | 5 690 | 69 205 | 53 183 | 122 388 |
43105 | 142 382 | 0 | 142 382 | 81 882 | 0 | 81 882 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
43106 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 0 | 0 | 0 | 158 500 | 0 | 158 500 |
43601 | 0 | 15 021 | 15 021 | 0 | 139 | 139 | 0 | 1 293 | 1 293 | 0 | 16 175 | 16 175 |
43704 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
43705 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 81 882 | 0 | 81 882 | 101 582 | 0 | 101 582 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
44915 | 105 | 0 | 105 | 21 | 0 | 21 | 0 | 0 | 0 | 84 | 0 | 84 |
45115 | 7 896 | 0 | 7 896 | 15 | 0 | 15 | 4 401 | 0 | 4 401 | 12 282 | 0 | 12 282 |
45215 | 802 797 | 0 | 802 797 | 19 201 | 0 | 19 201 | 41 472 | 0 | 41 472 | 825 068 | 0 | 825 068 |
45315 | 250 | 0 | 250 | 28 | 0 | 28 | 28 | 0 | 28 | 250 | 0 | 250 |
45415 | 8 965 | 0 | 8 965 | 173 | 0 | 173 | 0 | 0 | 0 | 8 792 | 0 | 8 792 |
45515 | 24 042 | 0 | 24 042 | 1 013 | 0 | 1 013 | 1 371 | 0 | 1 371 | 24 400 | 0 | 24 400 |
45715 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45818 | 124 016 | 0 | 124 016 | 7 508 | 0 | 7 508 | 2 187 | 0 | 2 187 | 118 695 | 0 | 118 695 |
45918 | 10 364 | 0 | 10 364 | 2 368 | 0 | 2 368 | 225 | 0 | 225 | 8 221 | 0 | 8 221 |
47403 | 0 | 0 | 0 | 244 289 | 0 | 244 289 | 244 289 | 0 | 244 289 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 851 315 | 583 190 | 1 434 505 | 851 315 | 583 190 | 1 434 505 | 0 | 0 | 0 |
47411 | 261 461 | 10 702 | 272 163 | 69 328 | 1 710 | 71 038 | 78 419 | 1 747 | 80 166 | 270 552 | 10 739 | 281 291 |
47416 | 4 786 | 0 | 4 786 | 29 385 | 89 | 29 474 | 28 587 | 89 | 28 676 | 3 988 | 0 | 3 988 |
47422 | 1 403 | 0 | 1 403 | 1 768 299 | 0 | 1 768 299 | 1 768 362 | 0 | 1 768 362 | 1 466 | 0 | 1 466 |
47425 | 117 919 | 0 | 117 919 | 49 501 | 0 | 49 501 | 43 269 | 0 | 43 269 | 111 687 | 0 | 111 687 |
47426 | 21 455 | 111 | 21 566 | 37 687 | 164 | 37 851 | 39 298 | 180 | 39 478 | 23 066 | 127 | 23 193 |
47804 | 3 832 | 0 | 3 832 | 17 | 0 | 17 | 466 | 0 | 466 | 4 281 | 0 | 4 281 |
50120 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
50220 | 12 466 | 0 | 12 466 | 2 602 | 0 | 2 602 | 5 163 | 0 | 5 163 | 15 027 | 0 | 15 027 |
50408 | 859 | 0 | 859 | 0 | 0 | 0 | 8 | 0 | 8 | 867 | 0 | 867 |
50507 | 22 502 | 0 | 22 502 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 24 065 | 0 | 24 065 |
50620 | 76 | 0 | 76 | 65 | 0 | 65 | 758 | 0 | 758 | 769 | 0 | 769 |
50720 | 134 631 | 0 | 134 631 | 9 018 | 0 | 9 018 | 23 382 | 0 | 23 382 | 148 995 | 0 | 148 995 |
51510 | 42 828 | 0 | 42 828 | 0 | 0 | 0 | 288 | 0 | 288 | 43 116 | 0 | 43 116 |
52204 | 40 262 | 0 | 40 262 | 0 | 0 | 0 | 6 512 | 0 | 6 512 | 46 774 | 0 | 46 774 |
52301 | 121 340 | 0 | 121 340 | 0 | 0 | 0 | 850 | 0 | 850 | 122 190 | 0 | 122 190 |
52303 | 0 | 0 | 0 | 405 779 | 0 | 405 779 | 405 779 | 0 | 405 779 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 105 945 | 0 | 105 945 | 849 | 0 | 849 | 0 | 0 | 0 | 105 096 | 0 | 105 096 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 14 892 | 0 | 14 892 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 16 300 | 0 | 16 300 |
60206 | 124 | 0 | 124 | 0 | 0 | 0 | 4 | 0 | 4 | 128 | 0 | 128 |
60301 | 4 265 | 0 | 4 265 | 3 866 | 0 | 3 866 | 7 701 | 0 | 7 701 | 8 100 | 0 | 8 100 |
60305 | 1 | 0 | 1 | 15 892 | 0 | 15 892 | 15 892 | 0 | 15 892 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 226 | 0 | 226 | 242 | 0 | 242 | 17 | 0 | 17 |
60311 | 107 | 0 | 107 | 807 | 0 | 807 | 1 007 | 0 | 1 007 | 307 | 0 | 307 |
60322 | 278 | 0 | 278 | 164 | 0 | 164 | 173 | 0 | 173 | 287 | 0 | 287 |
60324 | 2 996 | 0 | 2 996 | 207 | 0 | 207 | 27 | 0 | 27 | 2 816 | 0 | 2 816 |
60405 | 40 538 | 0 | 40 538 | 40 452 | 0 | 40 452 | 29 987 | 0 | 29 987 | 30 073 | 0 | 30 073 |
60601 | 108 416 | 0 | 108 416 | 973 | 0 | 973 | 1 296 | 0 | 1 296 | 108 739 | 0 | 108 739 |
60706 | 14 630 | 0 | 14 630 | 14 630 | 0 | 14 630 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
61304 | 84 | 0 | 84 | 2 | 0 | 2 | 18 | 0 | 18 | 100 | 0 | 100 |
70601 | 3 622 919 | 0 | 3 622 919 | 3 622 969 | 0 | 3 622 969 | 310 707 | 0 | 310 707 | 310 657 | 0 | 310 657 |
70602 | 94 | 0 | 94 | 103 | 0 | 103 | 493 | 0 | 493 | 484 | 0 | 484 |
70603 | 786 289 | 0 | 786 289 | 786 289 | 0 | 786 289 | 80 675 | 0 | 80 675 | 80 675 | 0 | 80 675 |
70604 | 23 007 | 0 | 23 007 | 23 008 | 0 | 23 008 | 1 494 | 0 | 1 494 | 1 493 | 0 | 1 493 |
70701 | 0 | 0 | 0 | 640 | 0 | 640 | 3 622 919 | 0 | 3 622 919 | 3 622 279 | 0 | 3 622 279 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 786 289 | 0 | 786 289 | 786 289 | 0 | 786 289 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 007 | 0 | 23 007 | 23 007 | 0 | 23 007 |
Итого по пассиву (баланс) | 27 326 989 | 911 868 | 28 238 857 | 26 986 378 | 1 547 039 | 28 533 417 | 28 339 076 | 1 617 087 | 29 956 163 | 28 679 687 | 981 916 | 29 661 603 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90901 | 68 848 | 0 | 68 848 | 13 919 | 0 | 13 919 | 11 827 | 0 | 11 827 | 70 940 | 0 | 70 940 |
90902 | 369 455 | 0 | 369 455 | 101 610 | 0 | 101 610 | 31 640 | 0 | 31 640 | 439 425 | 0 | 439 425 |
90907 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91411 | 0 | 44 970 | 44 970 | 0 | 3 398 | 3 398 | 0 | 273 | 273 | 0 | 48 095 | 48 095 |
91412 | 197 167 | 0 | 197 167 | 276 900 | 0 | 276 900 | 93 167 | 0 | 93 167 | 380 900 | 0 | 380 900 |
91414 | 8 214 230 | 39 275 | 8 253 505 | 1 294 217 | 110 | 1 294 327 | 230 884 | 39 385 | 270 269 | 9 277 563 | 0 | 9 277 563 |
91418 | 13 911 | 0 | 13 911 | 1 300 | 0 | 1 300 | 3 083 | 0 | 3 083 | 12 128 | 0 | 12 128 |
91501 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 131 743 | 1 | 131 744 | 7 058 | 1 | 7 059 | 1 003 | 2 | 1 005 | 137 798 | 0 | 137 798 |
91704 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91802 | 22 472 | 0 | 22 472 | 1 000 | 0 | 1 000 | 239 | 0 | 239 | 23 233 | 0 | 23 233 |
91803 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
99998 | 16 584 541 | 0 | 16 584 541 | 2 511 127 | 0 | 2 511 127 | 2 842 913 | 0 | 2 842 913 | 16 252 755 | 0 | 16 252 755 |
Итого по активу (баланс) | 25 615 699 | 84 246 | 25 699 945 | 4 257 140 | 3 509 | 4 260 649 | 3 214 765 | 39 660 | 3 254 425 | 26 658 074 | 48 095 | 26 706 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
91311 | 2 396 817 | 0 | 2 396 817 | 37 696 | 0 | 37 696 | 14 356 | 0 | 14 356 | 2 373 477 | 0 | 2 373 477 |
91312 | 12 134 264 | 5 382 | 12 139 646 | 830 510 | 46 | 830 556 | 543 693 | 454 | 544 147 | 11 847 447 | 5 790 | 11 853 237 |
91314 | 64 263 | 0 | 64 263 | 113 515 | 0 | 113 515 | 49 252 | 0 | 49 252 | 0 | 0 | 0 |
91315 | 392 052 | 10 793 | 402 845 | 126 527 | 66 | 126 593 | 168 779 | 816 | 169 595 | 434 304 | 11 543 | 445 847 |
91316 | 996 853 | 0 | 996 853 | 979 145 | 0 | 979 145 | 1 006 678 | 0 | 1 006 678 | 1 024 386 | 0 | 1 024 386 |
91317 | 544 858 | 193 | 545 051 | 748 810 | 4 751 | 753 561 | 720 518 | 4 734 | 725 252 | 516 566 | 176 | 516 742 |
91507 | 39 066 | 0 | 39 066 | 0 | 0 | 0 | 0 | 0 | 0 | 39 066 | 0 | 39 066 |
99999 | 9 115 404 | 0 | 9 115 404 | 411 502 | 0 | 411 502 | 1 749 512 | 0 | 1 749 512 | 10 453 414 | 0 | 10 453 414 |
Итого по пассиву (баланс) | 25 683 577 | 16 368 | 25 699 945 | 3 249 552 | 4 863 | 3 254 415 | 4 254 635 | 6 004 | 4 260 639 | 26 688 660 | 17 509 | 26 706 169 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 1 744 452 | 231 478 | 1 975 930 | 1 724 963 | 231 478 | 1 956 441 | 19 489 | 0 | 19 489 |
94101 | 0 | 0 | 0 | 99 905 | 0 | 99 905 | 80 188 | 0 | 80 188 | 19 717 | 0 | 19 717 |
99996 | 0 | 0 | 0 | 2 429 010 | 0 | 2 429 010 | 2 396 736 | 0 | 2 396 736 | 32 274 | 0 | 32 274 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 273 367 | 231 478 | 4 504 845 | 4 201 887 | 231 478 | 4 433 365 | 71 480 | 0 | 71 480 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 207 562 | 417 083 | 624 645 | 227 321 | 417 083 | 644 404 | 19 759 | 0 | 19 759 |
97101 | 0 | 0 | 0 | 1 664 249 | 104 386 | 1 768 635 | 1 683 676 | 104 386 | 1 788 062 | 19 427 | 0 | 19 427 |
99997 | 0 | 0 | 0 | 2 040 085 | 0 | 2 040 085 | 2 072 379 | 0 | 2 072 379 | 32 294 | 0 | 32 294 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 911 896 | 521 469 | 4 433 365 | 3 983 376 | 521 469 | 4 504 845 | 71 480 | 0 | 71 480 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 475,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 472,0000 |
98010 | 0 | 0 | 142 234 675,0382 | 0 | 0 | 371 686 288,0000 | 0 | 0 | 425 624 237,0000 | 0 | 0 | 88 296 726,0382 |
98020 | 0 | 0 | 69,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 68,0000 |
Итого по активу (баланс) | 0 | 0 | 142 235 219,0382 | 0 | 0 | 371 686 292,0000 | 0 | 0 | 425 624 245,0000 | 0 | 0 | 88 297 266,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 314 000,0000 | 0 | 0 | 314 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 62 506 941,0000 | 0 | 0 | 425 467 245,0000 | 0 | 0 | 371 529 292,0000 | 0 | 0 | 8 568 988,0000 |
98055 | 0 | 0 | 20 788,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 788,0382 |
98070 | 0 | 0 | 79 707 490,0000 | 0 | 0 | 210 280,0000 | 0 | 0 | 210 280,0000 | 0 | 0 | 79 707 490,0000 |
Итого по пассиву (баланс) | 0 | 0 | 142 235 219,0382 | 0 | 0 | 425 991 525,0000 | 0 | 0 | 372 053 572,0000 | 0 | 0 | 88 297 266,0382 |
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