Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 162 352 | 0 | 162 352 | 24 596 | 0 | 24 596 | 43 168 | 0 | 43 168 | 143 780 | 0 | 143 780 |
10610 | 20 228 | 0 | 20 228 | 0 | 0 | 0 | 0 | 0 | 0 | 20 228 | 0 | 20 228 |
20202 | 297 595 | 286 542 | 584 137 | 3 245 747 | 338 371 | 3 584 118 | 3 209 263 | 290 112 | 3 499 375 | 334 079 | 334 801 | 668 880 |
20208 | 31 791 | 0 | 31 791 | 115 443 | 0 | 115 443 | 114 340 | 0 | 114 340 | 32 894 | 0 | 32 894 |
20209 | 478 | 0 | 478 | 1 014 459 | 54 040 | 1 068 499 | 1 014 937 | 54 040 | 1 068 977 | 0 | 0 | 0 |
20302 | 0 | 1 699 | 1 699 | 0 | 109 | 109 | 0 | 187 | 187 | 0 | 1 621 | 1 621 |
20303 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 32 | 32 |
20305 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
20308 | 0 | 5 481 | 5 481 | 0 | 313 | 313 | 0 | 565 | 565 | 0 | 5 229 | 5 229 |
30102 | 788 604 | 0 | 788 604 | 12 169 571 | 0 | 12 169 571 | 11 848 429 | 0 | 11 848 429 | 1 109 746 | 0 | 1 109 746 |
30110 | 329 945 | 150 275 | 480 220 | 264 442 | 45 360 | 309 802 | 215 446 | 177 648 | 393 094 | 378 941 | 17 987 | 396 928 |
30114 | 0 | 50 102 | 50 102 | 0 | 150 306 | 150 306 | 0 | 176 425 | 176 425 | 0 | 23 983 | 23 983 |
30118 | 0 | 11 399 | 11 399 | 0 | 945 | 945 | 0 | 1 717 | 1 717 | 0 | 10 627 | 10 627 |
30202 | 118 986 | 0 | 118 986 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 117 284 | 0 | 117 284 |
30204 | 7 301 | 0 | 7 301 | 0 | 0 | 0 | 957 | 0 | 957 | 6 344 | 0 | 6 344 |
30215 | 200 | 1 995 | 2 195 | 0 | 161 | 161 | 0 | 103 | 103 | 200 | 2 053 | 2 253 |
30233 | 16 045 | 335 | 16 380 | 247 626 | 24 614 | 272 240 | 238 167 | 24 223 | 262 390 | 25 504 | 726 | 26 230 |
30302 | 1 943 381 | 443 205 | 2 386 586 | 514 612 | 71 556 | 586 168 | 311 413 | 69 056 | 380 469 | 2 146 580 | 445 705 | 2 592 285 |
30306 | 2 452 366 | 407 932 | 2 860 298 | 251 514 | 44 338 | 295 852 | 256 968 | 25 220 | 282 188 | 2 446 912 | 427 050 | 2 873 962 |
30413 | 104 | 0 | 104 | 76 365 | 0 | 76 365 | 75 253 | 0 | 75 253 | 1 216 | 0 | 1 216 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30424 | 17 292 | 328 | 17 620 | 1 477 759 | 366 | 1 478 125 | 1 482 402 | 356 | 1 482 758 | 12 649 | 338 | 12 987 |
30602 | 7 | 0 | 7 | 53 | 0 | 53 | 1 | 0 | 1 | 59 | 0 | 59 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 178 000 | 0 | 178 000 | 85 000 | 0 | 85 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 347 637 | 0 | 347 637 | 347 637 | 0 | 347 637 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 610 861 | 0 | 610 861 | 610 861 | 0 | 610 861 | 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 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45104 | 16 713 | 0 | 16 713 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 13 862 | 0 | 13 862 |
45105 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 0 | 0 | 0 |
45106 | 268 320 | 0 | 268 320 | 24 765 | 0 | 24 765 | 32 232 | 0 | 32 232 | 260 853 | 0 | 260 853 |
45107 | 890 173 | 0 | 890 173 | 135 400 | 0 | 135 400 | 0 | 0 | 0 | 1 025 573 | 0 | 1 025 573 |
45108 | 648 163 | 0 | 648 163 | 134 112 | 0 | 134 112 | 5 722 | 0 | 5 722 | 776 553 | 0 | 776 553 |
45201 | 72 565 | 0 | 72 565 | 130 379 | 0 | 130 379 | 135 368 | 0 | 135 368 | 67 576 | 0 | 67 576 |
45203 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 17 777 | 0 | 17 777 | 45 687 | 0 | 45 687 | 6 481 | 0 | 6 481 | 56 983 | 0 | 56 983 |
45205 | 553 830 | 0 | 553 830 | 42 567 | 0 | 42 567 | 271 943 | 0 | 271 943 | 324 454 | 0 | 324 454 |
45206 | 3 781 441 | 0 | 3 781 441 | 467 481 | 0 | 467 481 | 393 451 | 0 | 393 451 | 3 855 471 | 0 | 3 855 471 |
45207 | 7 270 494 | 0 | 7 270 494 | 556 426 | 0 | 556 426 | 237 789 | 0 | 237 789 | 7 589 131 | 0 | 7 589 131 |
45208 | 4 792 983 | 0 | 4 792 983 | 74 230 | 0 | 74 230 | 708 957 | 0 | 708 957 | 4 158 256 | 0 | 4 158 256 |
45401 | 1 951 | 0 | 1 951 | 5 095 | 0 | 5 095 | 5 208 | 0 | 5 208 | 1 838 | 0 | 1 838 |
45407 | 30 061 | 0 | 30 061 | 0 | 0 | 0 | 92 | 0 | 92 | 29 969 | 0 | 29 969 |
45408 | 106 694 | 0 | 106 694 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 102 678 | 0 | 102 678 |
45503 | 9 921 | 0 | 9 921 | 0 | 0 | 0 | 0 | 0 | 0 | 9 921 | 0 | 9 921 |
45504 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
45505 | 8 027 | 70 754 | 78 781 | 0 | 4 945 | 4 945 | 113 | 5 313 | 5 426 | 7 914 | 70 386 | 78 300 |
45506 | 114 259 | 0 | 114 259 | 90 | 0 | 90 | 15 357 | 0 | 15 357 | 98 992 | 0 | 98 992 |
45507 | 1 453 875 | 369 | 1 454 244 | 148 202 | 30 | 148 232 | 519 198 | 31 | 519 229 | 1 082 879 | 368 | 1 083 247 |
45510 | 9 888 | 0 | 9 888 | 19 800 | 0 | 19 800 | 19 786 | 0 | 19 786 | 9 902 | 0 | 9 902 |
45704 | 0 | 3 537 | 3 537 | 0 | 99 | 99 | 0 | 3 636 | 3 636 | 0 | 0 | 0 |
45705 | 0 | 103 209 | 103 209 | 0 | 7 363 | 7 363 | 0 | 13 395 | 13 395 | 0 | 97 177 | 97 177 |
45706 | 0 | 11 792 | 11 792 | 0 | 756 | 756 | 0 | 2 772 | 2 772 | 0 | 9 776 | 9 776 |
45812 | 136 335 | 0 | 136 335 | 5 583 | 0 | 5 583 | 2 606 | 0 | 2 606 | 139 312 | 0 | 139 312 |
45814 | 9 235 | 0 | 9 235 | 351 | 0 | 351 | 146 | 0 | 146 | 9 440 | 0 | 9 440 |
45815 | 52 393 | 0 | 52 393 | 2 966 | 12 | 2 978 | 2 168 | 12 | 2 180 | 53 191 | 0 | 53 191 |
45912 | 13 873 | 0 | 13 873 | 6 264 | 0 | 6 264 | 1 440 | 0 | 1 440 | 18 697 | 0 | 18 697 |
45914 | 622 | 0 | 622 | 23 | 0 | 23 | 36 | 0 | 36 | 609 | 0 | 609 |
45915 | 9 631 | 0 | 9 631 | 4 665 | 3 | 4 668 | 2 111 | 3 | 2 114 | 12 185 | 0 | 12 185 |
45917 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
47404 | 0 | 0 | 0 | 5 699 806 | 202 855 | 5 902 661 | 5 699 806 | 184 639 | 5 884 445 | 0 | 18 216 | 18 216 |
47408 | 0 | 0 | 0 | 2 878 240 | 2 304 695 | 5 182 935 | 2 878 240 | 2 304 695 | 5 182 935 | 0 | 0 | 0 |
47415 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 36 | 0 | 36 | 7 622 | 0 | 7 622 |
47423 | 1 402 921 | 12 | 1 402 933 | 2 088 226 | 4 060 | 2 092 286 | 1 587 638 | 323 | 1 587 961 | 1 903 509 | 3 749 | 1 907 258 |
47427 | 668 944 | 1 161 | 670 105 | 275 500 | 1 192 | 276 692 | 434 137 | 2 352 | 436 489 | 510 307 | 1 | 510 308 |
47801 | 675 131 | 0 | 675 131 | 184 808 | 0 | 184 808 | 177 373 | 0 | 177 373 | 682 566 | 0 | 682 566 |
47802 | 0 | 0 | 0 | 95 462 | 0 | 95 462 | 95 462 | 0 | 95 462 | 0 | 0 | 0 |
47901 | 1 717 016 | 0 | 1 717 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 016 | 0 | 1 717 016 |
50205 | 401 593 | 0 | 401 593 | 267 | 246 065 | 246 332 | 401 860 | 214 388 | 616 248 | 0 | 31 677 | 31 677 |
50208 | 821 018 | 0 | 821 018 | 49 229 | 0 | 49 229 | 84 932 | 0 | 84 932 | 785 315 | 0 | 785 315 |
50218 | 0 | 294 648 | 294 648 | 0 | 241 358 | 241 358 | 0 | 262 634 | 262 634 | 0 | 273 372 | 273 372 |
50221 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 1 474 656 | 0 | 1 474 656 | 1 474 656 | 0 | 1 474 656 | 0 | 0 | 0 |
50318 | 184 686 | 0 | 184 686 | 1 476 039 | 0 | 1 476 039 | 1 474 652 | 0 | 1 474 652 | 186 073 | 0 | 186 073 |
50505 | 0 | 34 482 | 34 482 | 0 | 2 410 | 2 410 | 0 | 2 589 | 2 589 | 0 | 34 303 | 34 303 |
50605 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50606 | 125 256 | 0 | 125 256 | 48 159 | 0 | 48 159 | 51 931 | 0 | 51 931 | 121 484 | 0 | 121 484 |
50621 | 1 252 | 0 | 1 252 | 5 247 | 0 | 5 247 | 2 971 | 0 | 2 971 | 3 528 | 0 | 3 528 |
50705 | 1 | 0 | 1 | 1 114 277 | 0 | 1 114 277 | 1 114 278 | 0 | 1 114 278 | 0 | 0 | 0 |
50706 | 176 283 | 0 | 176 283 | 1 705 360 | 0 | 1 705 360 | 1 667 483 | 0 | 1 667 483 | 214 160 | 0 | 214 160 |
50718 | 406 842 | 0 | 406 842 | 2 637 538 | 0 | 2 637 538 | 2 819 623 | 0 | 2 819 623 | 224 757 | 0 | 224 757 |
50721 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
51503 | 0 | 0 | 0 | 25 795 | 0 | 25 795 | 5 059 | 0 | 5 059 | 20 736 | 0 | 20 736 |
51504 | 190 941 | 0 | 190 941 | 1 125 | 0 | 1 125 | 25 771 | 0 | 25 771 | 166 295 | 0 | 166 295 |
51505 | 111 193 | 0 | 111 193 | 1 102 | 0 | 1 102 | 1 155 | 0 | 1 155 | 111 140 | 0 | 111 140 |
51506 | 8 755 | 0 | 8 755 | 23 | 0 | 23 | 0 | 0 | 0 | 8 778 | 0 | 8 778 |
51507 | 220 611 | 0 | 220 611 | 429 | 0 | 429 | 0 | 0 | 0 | 221 040 | 0 | 221 040 |
52503 | 21 304 | 0 | 21 304 | 15 465 | 0 | 15 465 | 21 071 | 0 | 21 071 | 15 698 | 0 | 15 698 |
52601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 20 721 | 0 | 20 721 | 9 496 | 0 | 9 496 | 47 | 0 | 47 | 30 170 | 0 | 30 170 |
60306 | 25 439 | 0 | 25 439 | 12 026 | 0 | 12 026 | 6 540 | 0 | 6 540 | 30 925 | 0 | 30 925 |
60308 | 44 | 0 | 44 | 631 | 0 | 631 | 351 | 0 | 351 | 324 | 0 | 324 |
60310 | 952 | 0 | 952 | 480 | 0 | 480 | 124 | 0 | 124 | 1 308 | 0 | 1 308 |
60312 | 55 564 | 0 | 55 564 | 51 146 | 0 | 51 146 | 49 418 | 0 | 49 418 | 57 292 | 0 | 57 292 |
60314 | 0 | 129 | 129 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 132 | 132 |
60323 | 12 505 | 0 | 12 505 | 33 532 | 0 | 33 532 | 1 553 | 0 | 1 553 | 44 484 | 0 | 44 484 |
60401 | 394 717 | 0 | 394 717 | 0 | 0 | 0 | 209 | 0 | 209 | 394 508 | 0 | 394 508 |
60404 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
60410 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
60411 | 145 370 | 0 | 145 370 | 0 | 0 | 0 | 0 | 0 | 0 | 145 370 | 0 | 145 370 |
60412 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
60701 | 28 676 | 0 | 28 676 | 674 | 0 | 674 | 0 | 0 | 0 | 29 350 | 0 | 29 350 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 179 | 0 | 1 179 | 79 | 0 | 79 | 27 | 0 | 27 | 1 231 | 0 | 1 231 |
61008 | 254 | 0 | 254 | 1 007 | 0 | 1 007 | 389 | 0 | 389 | 872 | 0 | 872 |
61009 | 2 943 | 0 | 2 943 | 584 | 0 | 584 | 360 | 0 | 360 | 3 167 | 0 | 3 167 |
61011 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
61209 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 867 264 | 0 | 867 264 | 867 264 | 0 | 867 264 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 239 | 0 | 203 239 | 203 239 | 0 | 203 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 224 083 | 0 | 1 224 083 | 1 224 083 | 0 | 1 224 083 | 0 | 0 | 0 |
61403 | 31 706 | 0 | 31 706 | 12 272 | 0 | 12 272 | 0 | 0 | 0 | 43 978 | 0 | 43 978 |
61601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61702 | 114 505 | 0 | 114 505 | 0 | 0 | 0 | 0 | 0 | 0 | 114 505 | 0 | 114 505 |
70606 | 5 481 887 | 0 | 5 481 887 | 1 617 163 | 0 | 1 617 163 | 1 019 | 0 | 1 019 | 7 098 031 | 0 | 7 098 031 |
70607 | 10 062 | 0 | 10 062 | 14 341 | 0 | 14 341 | 8 943 | 0 | 8 943 | 15 460 | 0 | 15 460 |
70608 | 5 639 557 | 0 | 5 639 557 | 260 695 | 0 | 260 695 | 0 | 0 | 0 | 5 900 252 | 0 | 5 900 252 |
70609 | 33 739 | 0 | 33 739 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 36 333 | 0 | 36 333 |
70611 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
70614 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70616 | 26 119 | 0 | 26 119 | 0 | 0 | 0 | 0 | 0 | 0 | 26 119 | 0 | 26 119 |
Итого по активу (баланс) | 45 853 097 | 1 879 420 | 47 732 517 | 46 722 291 | 3 746 580 | 50 468 871 | 45 174 149 | 3 816 691 | 48 990 840 | 47 401 239 | 1 809 309 | 49 210 548 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 91 894 | 0 | 91 894 | 0 | 0 | 0 | 0 | 0 | 0 | 91 894 | 0 | 91 894 |
10603 | 3 096 | 0 | 3 096 | 4 798 | 0 | 4 798 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
10609 | 36 480 | 0 | 36 480 | 0 | 0 | 0 | 0 | 0 | 0 | 36 480 | 0 | 36 480 |
10701 | 315 407 | 0 | 315 407 | 0 | 0 | 0 | 0 | 0 | 0 | 315 407 | 0 | 315 407 |
10801 | 223 299 | 0 | 223 299 | 0 | 0 | 0 | 0 | 0 | 0 | 223 299 | 0 | 223 299 |
20309 | 0 | 8 290 | 8 290 | 0 | 1 200 | 1 200 | 0 | 685 | 685 | 0 | 7 775 | 7 775 |
30109 | 187 610 | 0 | 187 610 | 187 610 | 0 | 187 610 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 83 | 129 | 212 | 124 | 738 | 862 | 100 | 915 | 1 015 | 59 | 306 | 365 |
30126 | 48 658 | 0 | 48 658 | 17 | 0 | 17 | 1 005 | 0 | 1 005 | 49 646 | 0 | 49 646 |
30222 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 11 709 | 4 245 | 15 954 | 271 686 | 44 855 | 316 541 | 271 039 | 44 385 | 315 424 | 11 062 | 3 775 | 14 837 |
30301 | 1 943 381 | 443 205 | 2 386 586 | 311 413 | 69 159 | 380 572 | 514 612 | 71 659 | 586 271 | 2 146 580 | 445 705 | 2 592 285 |
30305 | 2 452 366 | 407 932 | 2 860 298 | 256 967 | 25 220 | 282 187 | 251 513 | 44 338 | 295 851 | 2 446 912 | 427 050 | 2 873 962 |
30601 | 52 125 | 0 | 52 125 | 580 914 | 0 | 580 914 | 534 695 | 0 | 534 695 | 5 906 | 0 | 5 906 |
31205 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31206 | 2 245 740 | 0 | 2 245 740 | 478 840 | 0 | 478 840 | 0 | 0 | 0 | 1 766 900 | 0 | 1 766 900 |
31207 | 242 500 | 0 | 242 500 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 925 000 | 0 | 925 000 | 25 000 | 0 | 25 000 |
31303 | 150 000 | 0 | 150 000 | 570 000 | 0 | 570 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 |
31307 | 40 477 | 0 | 40 477 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 20 239 | 0 | 20 239 |
31309 | 842 045 | 0 | 842 045 | 913 | 0 | 913 | 0 | 0 | 0 | 841 132 | 0 | 841 132 |
31502 | 0 | 0 | 0 | 1 599 998 | 0 | 1 599 998 | 1 648 818 | 0 | 1 648 818 | 48 820 | 0 | 48 820 |
31503 | 430 004 | 0 | 430 004 | 2 366 698 | 0 | 2 366 698 | 2 185 123 | 0 | 2 185 123 | 248 429 | 0 | 248 429 |
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 | 0 | 244 414 | 244 414 | 0 | 12 684 | 12 684 | 0 | 19 765 | 19 765 | 0 | 251 495 | 251 495 |
405 | 4 | 0 | 4 | 603 | 0 | 603 | 603 | 0 | 603 | 4 | 0 | 4 |
406 | 40 034 | 0 | 40 034 | 76 186 | 0 | 76 186 | 66 328 | 0 | 66 328 | 30 176 | 0 | 30 176 |
407 | 1 073 119 | 6 253 | 1 079 372 | 15 434 823 | 28 423 | 15 463 246 | 15 723 407 | 28 182 | 15 751 589 | 1 361 703 | 6 012 | 1 367 715 |
408.1 | 155 044 | 460 | 155 504 | 1 025 703 | 623 | 1 026 326 | 1 030 433 | 470 | 1 030 903 | 159 774 | 307 | 160 081 |
408.2 | 460 546 | 126 441 | 586 987 | 1 057 846 | 86 208 | 1 144 054 | 1 095 302 | 70 547 | 1 165 849 | 498 002 | 110 780 | 608 782 |
40905 | 227 | 0 | 227 | 23 415 | 0 | 23 415 | 23 404 | 0 | 23 404 | 216 | 0 | 216 |
40906 | 9 375 | 0 | 9 375 | 158 440 | 2 244 | 160 684 | 152 986 | 2 244 | 155 230 | 3 921 | 0 | 3 921 |
40909 | 0 | 121 | 121 | 8 269 | 17 599 | 25 868 | 8 269 | 17 603 | 25 872 | 0 | 125 | 125 |
40910 | 0 | 25 | 25 | 1 845 | 6 346 | 8 191 | 1 845 | 6 347 | 8 192 | 0 | 26 | 26 |
40911 | 3 223 | 0 | 3 223 | 214 761 | 42 | 214 803 | 214 998 | 42 | 215 040 | 3 460 | 0 | 3 460 |
40912 | 3 | 32 | 35 | 12 468 | 13 378 | 25 846 | 12 468 | 13 379 | 25 847 | 3 | 33 | 36 |
40913 | 0 | 0 | 0 | 13 703 | 28 221 | 41 924 | 13 703 | 28 221 | 41 924 | 0 | 0 | 0 |
42002 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42005 | 6 500 | 0 | 6 500 | 4 720 | 0 | 4 720 | 15 780 | 0 | 15 780 | 17 560 | 0 | 17 560 |
42006 | 2 525 | 660 | 3 185 | 1 000 | 34 | 1 034 | 1 138 | 58 | 1 196 | 2 663 | 684 | 3 347 |
42007 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 80 | 0 | 80 |
42102 | 578 763 | 0 | 578 763 | 2 402 949 | 0 | 2 402 949 | 2 499 508 | 0 | 2 499 508 | 675 322 | 0 | 675 322 |
42103 | 193 740 | 0 | 193 740 | 186 640 | 0 | 186 640 | 10 790 | 0 | 10 790 | 17 890 | 0 | 17 890 |
42104 | 444 957 | 0 | 444 957 | 48 430 | 0 | 48 430 | 269 340 | 0 | 269 340 | 665 867 | 0 | 665 867 |
42105 | 362 277 | 0 | 362 277 | 503 075 | 271 | 503 346 | 558 668 | 9 057 | 567 725 | 417 870 | 8 786 | 426 656 |
42106 | 758 329 | 256 | 758 585 | 206 459 | 261 | 206 720 | 249 067 | 5 | 249 072 | 800 937 | 0 | 800 937 |
42107 | 1 857 185 | 0 | 1 857 185 | 310 216 | 0 | 310 216 | 176 940 | 0 | 176 940 | 1 723 909 | 0 | 1 723 909 |
42202 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42203 | 5 700 | 0 | 5 700 | 700 | 0 | 700 | 700 | 0 | 700 | 5 700 | 0 | 5 700 |
42204 | 1 656 | 0 | 1 656 | 750 | 0 | 750 | 2 450 | 0 | 2 450 | 3 356 | 0 | 3 356 |
42205 | 24 203 | 0 | 24 203 | 400 | 0 | 400 | 500 | 0 | 500 | 24 303 | 0 | 24 303 |
42206 | 25 792 | 0 | 25 792 | 0 | 0 | 0 | 401 | 0 | 401 | 26 193 | 0 | 26 193 |
42207 | 867 686 | 0 | 867 686 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 872 873 | 0 | 872 873 |
42301 | 108 890 | 6 691 | 115 581 | 55 097 | 368 | 55 465 | 54 824 | 531 | 55 355 | 108 617 | 6 854 | 115 471 |
42304 | 262 558 | 53 453 | 316 011 | 33 630 | 6 478 | 40 108 | 58 898 | 11 212 | 70 110 | 287 826 | 58 187 | 346 013 |
42305 | 1 580 507 | 123 509 | 1 704 016 | 1 274 411 | 18 729 | 1 293 140 | 646 906 | 72 545 | 719 451 | 953 002 | 177 325 | 1 130 327 |
42306 | 9 726 358 | 319 880 | 10 046 238 | 923 367 | 37 943 | 961 310 | 1 906 902 | 51 875 | 1 958 777 | 10 709 893 | 333 812 | 11 043 705 |
42307 | 64 839 | 54 083 | 118 922 | 1 713 | 4 924 | 6 637 | 1 771 | 5 105 | 6 876 | 64 897 | 54 264 | 119 161 |
42309 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
42601 | 16 | 43 | 59 | 3 | 2 | 5 | 0 | 3 | 3 | 13 | 44 | 57 |
42604 | 0 | 2 652 | 2 652 | 0 | 142 | 142 | 0 | 219 | 219 | 0 | 2 729 | 2 729 |
42605 | 117 411 | 3 645 | 121 056 | 811 | 189 | 1 000 | 6 850 | 321 | 7 171 | 123 450 | 3 777 | 127 227 |
42606 | 15 224 | 29 579 | 44 803 | 30 857 | 2 283 | 33 140 | 28 144 | 2 295 | 30 439 | 12 511 | 29 591 | 42 102 |
42607 | 12 575 | 2 978 | 15 553 | 243 | 3 383 | 3 626 | 47 | 2 370 | 2 417 | 12 379 | 1 965 | 14 344 |
43601 | 0 | 29 545 | 29 545 | 0 | 1 533 | 1 533 | 0 | 2 389 | 2 389 | 0 | 30 401 | 30 401 |
43706 | 435 831 | 0 | 435 831 | 108 647 | 0 | 108 647 | 0 | 0 | 0 | 327 184 | 0 | 327 184 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 53 838 | 0 | 53 838 | 12 971 | 0 | 12 971 | 523 949 | 0 | 523 949 | 564 816 | 0 | 564 816 |
45215 | 1 152 665 | 0 | 1 152 665 | 384 319 | 0 | 384 319 | 386 943 | 0 | 386 943 | 1 155 289 | 0 | 1 155 289 |
45415 | 607 | 0 | 607 | 8 | 0 | 8 | 1 236 | 0 | 1 236 | 1 835 | 0 | 1 835 |
45515 | 18 209 | 0 | 18 209 | 502 | 0 | 502 | 330 | 0 | 330 | 18 037 | 0 | 18 037 |
45715 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 124 262 | 0 | 124 262 | 319 | 0 | 319 | 944 | 0 | 944 | 124 887 | 0 | 124 887 |
45918 | 9 418 | 0 | 9 418 | 99 | 0 | 99 | 941 | 0 | 941 | 10 260 | 0 | 10 260 |
47403 | 0 | 0 | 0 | 5 297 303 | 0 | 5 297 303 | 5 297 303 | 0 | 5 297 303 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 812 416 | 2 373 770 | 5 186 186 | 2 812 416 | 2 373 770 | 5 186 186 | 0 | 0 | 0 |
47411 | 96 038 | 4 071 | 100 109 | 147 679 | 2 182 | 149 861 | 162 224 | 2 939 | 165 163 | 110 583 | 4 828 | 115 411 |
47416 | 2 901 | 0 | 2 901 | 349 680 | 0 | 349 680 | 353 234 | 0 | 353 234 | 6 455 | 0 | 6 455 |
47422 | 106 093 | 0 | 106 093 | 275 982 | 0 | 275 982 | 225 393 | 0 | 225 393 | 55 504 | 0 | 55 504 |
47425 | 138 528 | 0 | 138 528 | 158 030 | 0 | 158 030 | 363 485 | 0 | 363 485 | 343 983 | 0 | 343 983 |
47426 | 78 079 | 2 244 | 80 323 | 149 090 | 121 | 149 211 | 96 854 | 445 | 97 299 | 25 843 | 2 568 | 28 411 |
47804 | 3 730 | 0 | 3 730 | 90 | 0 | 90 | 990 | 0 | 990 | 4 630 | 0 | 4 630 |
47902 | 30 349 | 0 | 30 349 | 0 | 0 | 0 | 0 | 0 | 0 | 30 349 | 0 | 30 349 |
50219 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50220 | 7 799 | 0 | 7 799 | 5 558 | 0 | 5 558 | 8 117 | 0 | 8 117 | 10 358 | 0 | 10 358 |
50507 | 34 482 | 0 | 34 482 | 179 | 0 | 179 | 0 | 0 | 0 | 34 303 | 0 | 34 303 |
50620 | 11 257 | 0 | 11 257 | 6 651 | 0 | 6 651 | 11 371 | 0 | 11 371 | 15 977 | 0 | 15 977 |
50719 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
50720 | 151 183 | 0 | 151 183 | 37 430 | 0 | 37 430 | 16 478 | 0 | 16 478 | 130 231 | 0 | 130 231 |
51510 | 45 435 | 0 | 45 435 | 5 399 | 0 | 5 399 | 4 617 | 0 | 4 617 | 44 653 | 0 | 44 653 |
52204 | 21 270 | 0 | 21 270 | 0 | 0 | 0 | 0 | 0 | 0 | 21 270 | 0 | 21 270 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52301 | 18 500 | 0 | 18 500 | 3 977 | 0 | 3 977 | 156 882 | 0 | 156 882 | 171 405 | 0 | 171 405 |
52302 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
52303 | 143 276 | 0 | 143 276 | 5 049 | 0 | 5 049 | 3 384 | 0 | 3 384 | 141 611 | 0 | 141 611 |
52304 | 177 425 | 0 | 177 425 | 165 370 | 0 | 165 370 | 5 048 | 0 | 5 048 | 17 103 | 0 | 17 103 |
52305 | 145 763 | 0 | 145 763 | 151 477 | 0 | 151 477 | 200 714 | 0 | 200 714 | 195 000 | 0 | 195 000 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 728 | 0 | 728 | 6 648 | 0 | 6 648 |
52602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 2 551 | 0 | 2 551 | 6 786 | 0 | 6 786 | 7 545 | 0 | 7 545 | 3 310 | 0 | 3 310 |
60305 | 0 | 0 | 0 | 22 036 | 0 | 22 036 | 22 036 | 0 | 22 036 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 827 | 0 | 827 | 838 | 0 | 838 | 14 | 0 | 14 |
60311 | 303 | 0 | 303 | 117 | 0 | 117 | 49 | 0 | 49 | 235 | 0 | 235 |
60322 | 361 | 0 | 361 | 221 | 0 | 221 | 221 | 0 | 221 | 361 | 0 | 361 |
60324 | 8 917 | 0 | 8 917 | 975 | 0 | 975 | 947 | 0 | 947 | 8 889 | 0 | 8 889 |
60405 | 5 141 | 0 | 5 141 | 8 | 0 | 8 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
60601 | 135 084 | 0 | 135 084 | 189 | 0 | 189 | 1 266 | 0 | 1 266 | 136 161 | 0 | 136 161 |
61012 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61304 | 186 | 0 | 186 | 1 | 0 | 1 | 4 | 0 | 4 | 189 | 0 | 189 |
61701 | 31 318 | 0 | 31 318 | 0 | 0 | 0 | 0 | 0 | 0 | 31 318 | 0 | 31 318 |
70601 | 5 516 587 | 0 | 5 516 587 | 558 | 0 | 558 | 911 062 | 0 | 911 062 | 6 427 091 | 0 | 6 427 091 |
70602 | 2 656 | 0 | 2 656 | 8 943 | 0 | 8 943 | 11 897 | 0 | 11 897 | 5 610 | 0 | 5 610 |
70603 | 5 659 644 | 0 | 5 659 644 | 0 | 0 | 0 | 256 835 | 0 | 256 835 | 5 916 479 | 0 | 5 916 479 |
70604 | 34 290 | 0 | 34 290 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 36 549 | 0 | 36 549 |
70613 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
70615 | 125 421 | 0 | 125 421 | 0 | 0 | 0 | 0 | 0 | 0 | 125 421 | 0 | 125 421 |
Итого по пассиву (баланс) | 45 857 681 | 1 874 836 | 47 732 517 | 42 273 620 | 2 789 914 | 45 063 534 | 43 657 283 | 2 884 282 | 46 541 565 | 47 241 344 | 1 969 204 | 49 210 548 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 20 510 | 0 | 20 510 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 510 | 0 | 25 510 |
90901 | 103 669 | 0 | 103 669 | 13 241 | 0 | 13 241 | 17 602 | 0 | 17 602 | 99 308 | 0 | 99 308 |
90902 | 454 937 | 0 | 454 937 | 59 853 | 0 | 59 853 | 43 719 | 0 | 43 719 | 471 071 | 0 | 471 071 |
91202 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 4 637 431 | 0 | 4 637 431 | 0 | 0 | 0 | 943 835 | 0 | 943 835 | 3 693 596 | 0 | 3 693 596 |
91414 | 13 970 630 | 70 754 | 14 041 384 | 548 903 | 4 946 | 553 849 | 1 156 624 | 5 314 | 1 161 938 | 13 362 909 | 70 386 | 13 433 295 |
91418 | 707 807 | 0 | 707 807 | 184 314 | 0 | 184 314 | 176 877 | 0 | 176 877 | 715 244 | 0 | 715 244 |
91419 | 0 | 0 | 0 | 432 805 | 0 | 432 805 | 432 805 | 0 | 432 805 | 0 | 0 | 0 |
91501 | 162 489 | 0 | 162 489 | 0 | 0 | 0 | 0 | 0 | 0 | 162 489 | 0 | 162 489 |
91604 | 74 219 | 0 | 74 219 | 18 375 | 0 | 18 375 | 15 264 | 0 | 15 264 | 77 330 | 0 | 77 330 |
91703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 25 034 | 0 | 25 034 | 0 | 0 | 0 | 0 | 0 | 0 | 25 034 | 0 | 25 034 |
91803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 26 245 846 | 0 | 26 245 846 | 4 937 378 | 0 | 4 937 378 | 5 638 962 | 0 | 5 638 962 | 25 544 262 | 0 | 25 544 262 |
Итого по активу (баланс) | 46 412 978 | 70 754 | 46 483 732 | 6 199 872 | 4 946 | 6 204 818 | 8 425 690 | 5 314 | 8 431 004 | 44 187 160 | 70 386 | 44 257 546 |
Пассив | ||||||||||||
91311 | 5 712 985 | 0 | 5 712 985 | 1 415 894 | 0 | 1 415 894 | 614 972 | 0 | 614 972 | 4 912 063 | 0 | 4 912 063 |
91312 | 17 941 928 | 2 380 | 17 944 308 | 1 702 029 | 124 | 1 702 153 | 1 648 512 | 193 | 1 648 705 | 17 888 411 | 2 449 | 17 890 860 |
91314 | 9 874 | 0 | 9 874 | 1 143 686 | 144 124 | 1 287 810 | 1 143 701 | 144 124 | 1 287 825 | 9 889 | 0 | 9 889 |
91315 | 1 523 312 | 0 | 1 523 312 | 49 896 | 0 | 49 896 | 129 340 | 0 | 129 340 | 1 602 756 | 0 | 1 602 756 |
91316 | 348 807 | 0 | 348 807 | 892 673 | 0 | 892 673 | 1 006 713 | 0 | 1 006 713 | 462 847 | 0 | 462 847 |
91317 | 240 003 | 7 075 | 247 078 | 283 263 | 7 273 | 290 536 | 240 164 | 198 | 240 362 | 196 904 | 0 | 196 904 |
91507 | 459 443 | 0 | 459 443 | 0 | 0 | 0 | 9 461 | 0 | 9 461 | 468 904 | 0 | 468 904 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 20 237 886 | 0 | 20 237 886 | 2 791 450 | 0 | 2 791 450 | 1 266 848 | 0 | 1 266 848 | 18 713 284 | 0 | 18 713 284 |
Итого по пассиву (баланс) | 46 474 277 | 9 455 | 46 483 732 | 8 278 891 | 151 521 | 8 430 412 | 6 059 711 | 144 515 | 6 204 226 | 44 255 097 | 2 449 | 44 257 546 |
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 | ||||||||||||
93603 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
93604 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
93901 | 1 672 | 17 688 | 19 360 | 170 643 | 2 161 232 | 2 331 875 | 172 153 | 2 006 283 | 2 178 436 | 162 | 172 637 | 172 799 |
94101 | 4 119 | 0 | 4 119 | 22 684 | 0 | 22 684 | 26 510 | 0 | 26 510 | 293 | 0 | 293 |
99996 | 23 267 | 0 | 23 267 | 2 335 027 | 0 | 2 335 027 | 2 185 572 | 0 | 2 185 572 | 172 722 | 0 | 172 722 |
Итого по активу (баланс) | 29 058 | 17 688 | 46 746 | 2 528 373 | 2 161 232 | 4 689 605 | 2 384 244 | 2 006 283 | 4 390 527 | 173 187 | 172 637 | 345 824 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
96304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96901 | 21 602 | 0 | 21 602 | 2 011 018 | 0 | 2 011 018 | 2 161 968 | 0 | 2 161 968 | 172 552 | 0 | 172 552 |
97101 | 1 665 | 0 | 1 665 | 174 554 | 0 | 174 554 | 173 050 | 0 | 173 050 | 161 | 0 | 161 |
99997 | 23 479 | 0 | 23 479 | 2 204 946 | 0 | 2 204 946 | 2 354 569 | 0 | 2 354 569 | 173 102 | 0 | 173 102 |
Итого по пассиву (баланс) | 46 746 | 0 | 46 746 | 4 390 527 | 0 | 4 390 527 | 4 689 605 | 0 | 4 689 605 | 345 824 | 0 | 345 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 275,0000 | 0 | 0 | 78,0000 | 0 | 0 | 114,0000 | 0 | 0 | 239,0000 |
98010 | 0 | 0 | 421 261 524,0382 | 0 | 0 | 663 809 174,0000 | 0 | 0 | 650 156 677,0000 | 0 | 0 | 434 914 021,0382 |
98020 | 0 | 0 | 138,0000 | 0 | 0 | 205,0000 | 0 | 0 | 246,0000 | 0 | 0 | 97,0000 |
Итого по активу (баланс) | 0 | 0 | 421 261 937,0382 | 0 | 0 | 663 809 457,0000 | 0 | 0 | 650 157 037,0000 | 0 | 0 | 434 914 357,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 565 618,0000 | 0 | 0 | 214 889 161,0000 | 0 | 0 | 222 367 543,0000 | 0 | 0 | 11 044 000,0000 |
98050 | 0 | 0 | 171 412 404,0000 | 0 | 0 | 435 267 600,0000 | 0 | 0 | 441 897 154,0000 | 0 | 0 | 178 041 958,0000 |
98055 | 0 | 0 | 17 084,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 084,0382 |
98070 | 0 | 0 | 246 266 831,0000 | 0 | 0 | 455 518,0000 | 0 | 0 | 2,0000 | 0 | 0 | 245 811 315,0000 |
Итого по пассиву (баланс) | 0 | 0 | 421 261 937,0382 | 0 | 0 | 650 612 279,0000 | 0 | 0 | 664 264 699,0000 | 0 | 0 | 434 914 357,0382 |
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