Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 146 621 | 0 | 146 621 | 20 770 | 0 | 20 770 | 11 290 | 0 | 11 290 | 156 101 | 0 | 156 101 |
10610 | 39 116 | 0 | 39 116 | 643 | 0 | 643 | 0 | 0 | 0 | 39 759 | 0 | 39 759 |
10901 | 564 116 | 0 | 564 116 | 0 | 0 | 0 | 0 | 0 | 0 | 564 116 | 0 | 564 116 |
20202 | 279 539 | 209 560 | 489 099 | 3 550 355 | 812 735 | 4 363 090 | 3 560 463 | 821 490 | 4 381 953 | 269 431 | 200 805 | 470 236 |
20208 | 38 517 | 0 | 38 517 | 103 216 | 0 | 103 216 | 104 748 | 0 | 104 748 | 36 985 | 0 | 36 985 |
20209 | 0 | 0 | 0 | 1 496 794 | 149 356 | 1 646 150 | 1 496 794 | 149 356 | 1 646 150 | 0 | 0 | 0 |
20302 | 0 | 1 968 | 1 968 | 0 | 84 | 84 | 0 | 135 | 135 | 0 | 1 917 | 1 917 |
20303 | 0 | 40 | 40 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 40 | 40 |
20305 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
20308 | 0 | 4 383 | 4 383 | 0 | 108 | 108 | 0 | 236 | 236 | 0 | 4 255 | 4 255 |
30102 | 809 202 | 0 | 809 202 | 14 832 208 | 0 | 14 832 208 | 14 896 488 | 0 | 14 896 488 | 744 922 | 0 | 744 922 |
30110 | 311 338 | 18 078 | 329 416 | 301 159 | 208 252 | 509 411 | 315 914 | 206 099 | 522 013 | 296 583 | 20 231 | 316 814 |
30114 | 0 | 192 819 | 192 819 | 0 | 694 599 | 694 599 | 0 | 777 421 | 777 421 | 0 | 109 997 | 109 997 |
30118 | 0 | 6 823 | 6 823 | 0 | 650 | 650 | 0 | 767 | 767 | 0 | 6 706 | 6 706 |
30202 | 129 010 | 0 | 129 010 | 24 315 | 0 | 24 315 | 0 | 0 | 0 | 153 325 | 0 | 153 325 |
30204 | 9 395 | 0 | 9 395 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 10 461 | 0 | 10 461 |
30215 | 200 | 2 012 | 2 212 | 0 | 97 | 97 | 0 | 151 | 151 | 200 | 1 958 | 2 158 |
30221 | 0 | 0 | 0 | 0 | 4 941 | 4 941 | 0 | 4 941 | 4 941 | 0 | 0 | 0 |
30233 | 16 359 | 1 713 | 18 072 | 223 207 | 12 407 | 235 614 | 222 935 | 12 851 | 235 786 | 16 631 | 1 269 | 17 900 |
30302 | 539 870 | 629 981 | 1 169 851 | 164 485 | 150 781 | 315 266 | 239 960 | 108 231 | 348 191 | 464 395 | 672 531 | 1 136 926 |
30306 | 2 597 125 | 600 626 | 3 197 751 | 325 260 | 90 312 | 415 572 | 88 389 | 46 349 | 134 738 | 2 833 996 | 644 589 | 3 478 585 |
30413 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30424 | 11 390 | 6 | 11 396 | 3 789 494 | 6 | 3 789 500 | 3 767 490 | 12 | 3 767 502 | 33 394 | 0 | 33 394 |
30602 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 72 500 | 0 | 72 500 | 507 500 | 0 | 507 500 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 37 895 | 307 895 | 90 000 | 0 | 90 000 | 180 000 | 37 895 | 217 895 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32202 | 231 028 | 0 | 231 028 | 892 599 | 0 | 892 599 | 1 123 627 | 0 | 1 123 627 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 922 746 | 0 | 1 922 746 | 1 168 448 | 0 | 1 168 448 | 754 298 | 0 | 754 298 |
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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45105 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
45106 | 654 714 | 0 | 654 714 | 30 451 | 0 | 30 451 | 0 | 0 | 0 | 685 165 | 0 | 685 165 |
45107 | 873 037 | 0 | 873 037 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 883 047 | 0 | 883 047 |
45108 | 814 730 | 0 | 814 730 | 0 | 0 | 0 | 0 | 0 | 0 | 814 730 | 0 | 814 730 |
45201 | 26 001 | 0 | 26 001 | 67 170 | 0 | 67 170 | 61 983 | 0 | 61 983 | 31 188 | 0 | 31 188 |
45203 | 0 | 0 | 0 | 40 060 | 0 | 40 060 | 60 | 0 | 60 | 40 000 | 0 | 40 000 |
45204 | 44 174 | 0 | 44 174 | 6 793 | 0 | 6 793 | 43 198 | 0 | 43 198 | 7 769 | 0 | 7 769 |
45205 | 248 953 | 0 | 248 953 | 538 503 | 0 | 538 503 | 4 441 | 0 | 4 441 | 783 015 | 0 | 783 015 |
45206 | 2 479 664 | 0 | 2 479 664 | 268 950 | 0 | 268 950 | 337 688 | 0 | 337 688 | 2 410 926 | 0 | 2 410 926 |
45207 | 8 178 607 | 0 | 8 178 607 | 424 887 | 0 | 424 887 | 317 554 | 0 | 317 554 | 8 285 940 | 0 | 8 285 940 |
45208 | 4 814 409 | 0 | 4 814 409 | 151 625 | 0 | 151 625 | 163 489 | 0 | 163 489 | 4 802 545 | 0 | 4 802 545 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 16 370 | 0 | 16 370 | 0 | 0 | 0 | 59 | 0 | 59 | 16 311 | 0 | 16 311 |
45408 | 51 961 | 0 | 51 961 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 50 597 | 0 | 50 597 |
45503 | 1 300 | 0 | 1 300 | 52 400 | 0 | 52 400 | 1 300 | 0 | 1 300 | 52 400 | 0 | 52 400 |
45504 | 2 245 | 0 | 2 245 | 300 | 0 | 300 | 1 645 | 0 | 1 645 | 900 | 0 | 900 |
45505 | 12 684 | 0 | 12 684 | 150 | 0 | 150 | 685 | 0 | 685 | 12 149 | 0 | 12 149 |
45506 | 27 715 | 72 501 | 100 216 | 150 | 3 424 | 3 574 | 2 005 | 5 043 | 7 048 | 25 860 | 70 882 | 96 742 |
45507 | 918 579 | 251 | 918 830 | 12 321 | 12 | 12 333 | 26 443 | 32 | 26 475 | 904 457 | 231 | 904 688 |
45705 | 0 | 12 724 | 12 724 | 0 | 601 | 601 | 0 | 885 | 885 | 0 | 12 440 | 12 440 |
45706 | 0 | 37 673 | 37 673 | 0 | 1 785 | 1 785 | 0 | 3 892 | 3 892 | 0 | 35 566 | 35 566 |
45812 | 161 657 | 0 | 161 657 | 2 126 | 0 | 2 126 | 1 893 | 0 | 1 893 | 161 890 | 0 | 161 890 |
45814 | 6 458 | 0 | 6 458 | 39 | 0 | 39 | 223 | 0 | 223 | 6 274 | 0 | 6 274 |
45815 | 82 385 | 0 | 82 385 | 12 011 | 7 | 12 018 | 2 761 | 0 | 2 761 | 91 635 | 7 | 91 642 |
45912 | 17 644 | 0 | 17 644 | 803 | 0 | 803 | 477 | 0 | 477 | 17 970 | 0 | 17 970 |
45914 | 132 | 0 | 132 | 1 | 0 | 1 | 68 | 0 | 68 | 65 | 0 | 65 |
45915 | 19 501 | 0 | 19 501 | 3 302 | 0 | 3 302 | 3 848 | 0 | 3 848 | 18 955 | 0 | 18 955 |
47404 | 0 | 28 235 | 28 235 | 8 676 866 | 5 184 142 | 13 861 008 | 8 676 866 | 5 212 377 | 13 889 243 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 32 420 | 16 963 | 49 383 | 32 420 | 16 963 | 49 383 | 0 | 0 | 0 |
47408 | 10 389 | 0 | 10 389 | 5 519 055 | 4 897 436 | 10 416 491 | 5 519 055 | 4 897 436 | 10 416 491 | 10 389 | 0 | 10 389 |
47415 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 8 | 0 | 8 | 10 517 | 0 | 10 517 |
47423 | 2 666 201 | 3 861 | 2 670 062 | 44 313 | 196 135 | 240 448 | 72 249 | 199 984 | 272 233 | 2 638 265 | 12 | 2 638 277 |
47427 | 664 133 | 1 | 664 134 | 267 418 | 689 | 268 107 | 281 199 | 371 | 281 570 | 650 352 | 319 | 650 671 |
47801 | 951 420 | 0 | 951 420 | 4 775 | 0 | 4 775 | 11 694 | 0 | 11 694 | 944 501 | 0 | 944 501 |
47901 | 13 871 | 0 | 13 871 | 206 558 | 0 | 206 558 | 206 564 | 0 | 206 564 | 13 865 | 0 | 13 865 |
50205 | 0 | 117 875 | 117 875 | 0 | 784 282 | 784 282 | 0 | 902 157 | 902 157 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 75 378 | 0 | 75 378 | 71 281 | 0 | 71 281 | 4 097 | 0 | 4 097 |
50208 | 674 996 | 0 | 674 996 | 294 234 | 0 | 294 234 | 847 662 | 0 | 847 662 | 121 568 | 0 | 121 568 |
50218 | 80 301 | 0 | 80 301 | 385 458 | 785 428 | 1 170 886 | 298 324 | 785 428 | 1 083 752 | 167 435 | 0 | 167 435 |
50221 | 816 | 0 | 816 | 1 423 | 0 | 1 423 | 2 157 | 0 | 2 157 | 82 | 0 | 82 |
50305 | 0 | 0 | 0 | 2 417 949 | 0 | 2 417 949 | 2 417 949 | 0 | 2 417 949 | 0 | 0 | 0 |
50318 | 186 907 | 0 | 186 907 | 2 419 221 | 0 | 2 419 221 | 2 417 836 | 0 | 2 417 836 | 188 292 | 0 | 188 292 |
50505 | 0 | 35 334 | 35 334 | 0 | 1 669 | 1 669 | 0 | 2 458 | 2 458 | 0 | 34 545 | 34 545 |
50605 | 388 | 0 | 388 | 44 286 | 0 | 44 286 | 44 674 | 0 | 44 674 | 0 | 0 | 0 |
50606 | 155 192 | 0 | 155 192 | 524 199 | 0 | 524 199 | 482 313 | 0 | 482 313 | 197 078 | 0 | 197 078 |
50618 | 44 832 | 0 | 44 832 | 413 532 | 0 | 413 532 | 433 477 | 0 | 433 477 | 24 887 | 0 | 24 887 |
50621 | 7 983 | 0 | 7 983 | 13 668 | 0 | 13 668 | 13 172 | 0 | 13 172 | 8 479 | 0 | 8 479 |
50706 | 2 049 239 | 0 | 2 049 239 | 3 417 966 | 0 | 3 417 966 | 3 358 016 | 0 | 3 358 016 | 2 109 189 | 0 | 2 109 189 |
50718 | 224 757 | 0 | 224 757 | 3 183 063 | 0 | 3 183 063 | 3 183 063 | 0 | 3 183 063 | 224 757 | 0 | 224 757 |
50721 | 33 268 | 0 | 33 268 | 0 | 0 | 0 | 33 268 | 0 | 33 268 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 34 995 | 0 | 34 995 | 34 995 | 0 | 34 995 | 0 | 0 | 0 |
51501 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
51504 | 50 642 | 0 | 50 642 | 410 | 0 | 410 | 0 | 0 | 0 | 51 052 | 0 | 51 052 |
51505 | 508 776 | 0 | 508 776 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 511 236 | 0 | 511 236 |
51506 | 7 838 | 0 | 7 838 | 21 | 0 | 21 | 0 | 0 | 0 | 7 859 | 0 | 7 859 |
51507 | 171 247 | 0 | 171 247 | 845 | 0 | 845 | 0 | 0 | 0 | 172 092 | 0 | 172 092 |
52503 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 5 011 | 0 | 5 011 |
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 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
60306 | 7 | 0 | 7 | 5 294 | 0 | 5 294 | 5 299 | 0 | 5 299 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 175 | 0 | 175 | 125 | 0 | 125 | 50 | 0 | 50 |
60310 | 2 | 0 | 2 | 948 | 0 | 948 | 90 | 0 | 90 | 860 | 0 | 860 |
60312 | 324 264 | 0 | 324 264 | 19 367 | 0 | 19 367 | 20 043 | 0 | 20 043 | 323 588 | 0 | 323 588 |
60314 | 0 | 130 | 130 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 126 | 126 |
60323 | 15 374 | 0 | 15 374 | 115 | 0 | 115 | 669 | 0 | 669 | 14 820 | 0 | 14 820 |
60336 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
60347 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
60401 | 436 584 | 0 | 436 584 | 1 904 | 0 | 1 904 | 155 | 0 | 155 | 438 333 | 0 | 438 333 |
60404 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
60415 | 1 183 | 0 | 1 183 | 721 | 0 | 721 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
60901 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
61002 | 327 | 0 | 327 | 81 | 0 | 81 | 208 | 0 | 208 | 200 | 0 | 200 |
61008 | 1 056 | 0 | 1 056 | 1 334 | 0 | 1 334 | 2 075 | 0 | 2 075 | 315 | 0 | 315 |
61009 | 958 | 0 | 958 | 278 | 0 | 278 | 237 | 0 | 237 | 999 | 0 | 999 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 804 968 | 0 | 804 968 | 804 968 | 0 | 804 968 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 747 | 0 | 30 747 | 30 747 | 0 | 30 747 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
61702 | 127 260 | 0 | 127 260 | 7 069 | 0 | 7 069 | 4 566 | 0 | 4 566 | 129 763 | 0 | 129 763 |
61905 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
61907 | 11 198 | 0 | 11 198 | 930 | 0 | 930 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
61908 | 126 880 | 0 | 126 880 | 0 | 0 | 0 | 0 | 0 | 0 | 126 880 | 0 | 126 880 |
62001 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 318 | 0 | 318 | 2 099 | 0 | 2 099 |
70606 | 4 478 105 | 0 | 4 478 105 | 558 609 | 0 | 558 609 | 5 568 | 0 | 5 568 | 5 031 146 | 0 | 5 031 146 |
70607 | 9 210 | 0 | 9 210 | 18 140 | 0 | 18 140 | 18 813 | 0 | 18 813 | 8 537 | 0 | 8 537 |
70608 | 3 364 152 | 0 | 3 364 152 | 250 593 | 0 | 250 593 | 0 | 0 | 0 | 3 614 745 | 0 | 3 614 745 |
70609 | 14 605 | 0 | 14 605 | 906 | 0 | 906 | 0 | 0 | 0 | 15 511 | 0 | 15 511 |
70611 | 2 372 | 0 | 2 372 | 279 | 0 | 279 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
70616 | 92 604 | 0 | 92 604 | 5 386 | 0 | 5 386 | 0 | 0 | 0 | 97 990 | 0 | 97 990 |
Итого по активу (баланс) | 42 833 497 | 1 976 594 | 44 810 091 | 59 906 026 | 14 034 898 | 73 940 924 | 58 142 447 | 14 155 171 | 72 297 618 | 44 597 076 | 1 856 321 | 46 453 397 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 131 773 | 0 | 131 773 | 0 | 0 | 0 | 0 | 0 | 0 | 131 773 | 0 | 131 773 |
10603 | 34 084 | 0 | 34 084 | 35 425 | 0 | 35 425 | 1 423 | 0 | 1 423 | 82 | 0 | 82 |
10609 | 26 776 | 0 | 26 776 | 0 | 0 | 0 | 11 208 | 0 | 11 208 | 37 984 | 0 | 37 984 |
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 |
30109 | 53 761 | 0 | 53 761 | 0 | 0 | 0 | 0 | 0 | 0 | 53 761 | 0 | 53 761 |
30126 | 49 258 | 0 | 49 258 | 141 | 0 | 141 | 0 | 0 | 0 | 49 117 | 0 | 49 117 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 11 013 | 4 715 | 15 728 | 299 304 | 80 142 | 379 446 | 299 372 | 79 837 | 379 209 | 11 081 | 4 410 | 15 491 |
30301 | 539 870 | 629 981 | 1 169 851 | 239 788 | 108 252 | 348 040 | 164 313 | 150 802 | 315 115 | 464 395 | 672 531 | 1 136 926 |
30305 | 2 597 125 | 600 626 | 3 197 751 | 88 389 | 46 350 | 134 739 | 325 260 | 90 313 | 415 573 | 2 833 996 | 644 589 | 3 478 585 |
30601 | 425 | 0 | 425 | 9 | 0 | 9 | 3 | 0 | 3 | 419 | 0 | 419 |
31204 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
31206 | 328 000 | 0 | 328 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 340 089 | 0 | 340 089 | 0 | 0 | 0 | 529 700 | 0 | 529 700 | 869 789 | 0 | 869 789 |
31302 | 240 000 | 0 | 240 000 | 855 000 | 0 | 855 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
31303 | 90 000 | 72 502 | 162 502 | 580 000 | 72 686 | 652 686 | 798 000 | 184 | 798 184 | 308 000 | 0 | 308 000 |
31304 | 180 000 | 0 | 180 000 | 430 000 | 0 | 430 000 | 480 000 | 0 | 480 000 | 230 000 | 0 | 230 000 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 |
31306 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 248 334 | 0 | 248 334 | 113 334 | 0 | 113 334 | 150 000 | 0 | 150 000 | 285 000 | 0 | 285 000 |
31309 | 534 476 | 0 | 534 476 | 66 518 | 0 | 66 518 | 38 000 | 0 | 38 000 | 505 958 | 0 | 505 958 |
31502 | 13 289 | 0 | 13 289 | 3 702 179 | 0 | 3 702 179 | 3 688 890 | 0 | 3 688 890 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 050 084 | 0 | 1 050 084 | 1 577 663 | 0 | 1 577 663 | 527 579 | 0 | 527 579 |
31504 | 348 009 | 0 | 348 009 | 348 009 | 0 | 348 009 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 218 845 | 0 | 218 845 | 887 002 | 0 | 887 002 | 668 157 | 0 | 668 157 | 0 | 0 | 0 |
405 | 217 | 0 | 217 | 592 | 0 | 592 | 387 | 0 | 387 | 12 | 0 | 12 |
406 | 72 719 | 0 | 72 719 | 31 080 | 0 | 31 080 | 30 906 | 0 | 30 906 | 72 545 | 0 | 72 545 |
407 | 1 533 416 | 12 671 | 1 546 087 | 25 272 847 | 153 047 | 25 425 894 | 25 229 025 | 167 301 | 25 396 326 | 1 489 594 | 26 925 | 1 516 519 |
408.1 | 169 711 | 185 | 169 896 | 527 657 | 577 | 528 234 | 521 404 | 662 | 522 066 | 163 458 | 270 | 163 728 |
408.2 | 333 875 | 173 942 | 507 817 | 813 757 | 117 089 | 930 846 | 780 419 | 118 336 | 898 755 | 300 537 | 175 189 | 475 726 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
40905 | 67 | 0 | 67 | 19 024 | 261 | 19 285 | 19 109 | 261 | 19 370 | 152 | 0 | 152 |
40906 | 0 | 0 | 0 | 40 796 | 3 849 | 44 645 | 40 796 | 3 849 | 44 645 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 058 | 9 694 | 27 752 | 18 058 | 9 694 | 27 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 116 | 2 238 | 6 354 | 4 116 | 2 238 | 6 354 | 0 | 0 | 0 |
40911 | 1 488 | 0 | 1 488 | 201 277 | 623 | 201 900 | 201 288 | 623 | 201 911 | 1 499 | 0 | 1 499 |
40912 | 3 | 0 | 3 | 12 679 | 28 285 | 40 964 | 12 679 | 28 285 | 40 964 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 17 119 | 50 303 | 67 422 | 17 119 | 50 303 | 67 422 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 73 000 | 0 | 73 000 | 116 000 | 0 | 116 000 | 45 000 | 0 | 45 000 |
42002 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 76 030 | 0 | 76 030 | 76 030 | 0 | 76 030 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 10 022 | 0 | 10 022 | 2 224 | 0 | 2 224 | 9 013 | 0 | 9 013 | 16 811 | 0 | 16 811 |
42006 | 12 000 | 685 | 12 685 | 2 000 | 51 | 2 051 | 0 | 34 | 34 | 10 000 | 668 | 10 668 |
42007 | 169 | 0 | 169 | 1 150 | 0 | 1 150 | 1 640 | 0 | 1 640 | 659 | 0 | 659 |
42101 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42102 | 280 740 | 0 | 280 740 | 1 383 605 | 0 | 1 383 605 | 1 416 264 | 0 | 1 416 264 | 313 399 | 0 | 313 399 |
42103 | 178 780 | 0 | 178 780 | 55 700 | 0 | 55 700 | 99 520 | 0 | 99 520 | 222 600 | 0 | 222 600 |
42104 | 96 511 | 0 | 96 511 | 32 980 | 0 | 32 980 | 56 138 | 0 | 56 138 | 119 669 | 0 | 119 669 |
42105 | 185 518 | 8 609 | 194 127 | 114 363 | 647 | 115 010 | 49 425 | 415 | 49 840 | 120 580 | 8 377 | 128 957 |
42106 | 1 148 425 | 0 | 1 148 425 | 228 801 | 0 | 228 801 | 407 752 | 0 | 407 752 | 1 327 376 | 0 | 1 327 376 |
42107 | 1 941 343 | 0 | 1 941 343 | 197 102 | 0 | 197 102 | 0 | 0 | 0 | 1 744 241 | 0 | 1 744 241 |
42109 | 4 400 | 0 | 4 400 | 5 360 | 0 | 5 360 | 3 460 | 0 | 3 460 | 2 500 | 0 | 2 500 |
42110 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 400 | 0 | 1 400 |
42112 | 500 | 0 | 500 | 300 | 0 | 300 | 500 | 0 | 500 | 700 | 0 | 700 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 11 050 | 0 | 11 050 | 10 900 | 0 | 10 900 | 400 | 0 | 400 | 550 | 0 | 550 |
42204 | 2 200 | 0 | 2 200 | 550 | 0 | 550 | 10 500 | 0 | 10 500 | 12 150 | 0 | 12 150 |
42205 | 14 582 | 0 | 14 582 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 8 932 | 0 | 8 932 |
42206 | 35 988 | 0 | 35 988 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 41 399 | 0 | 41 399 |
42207 | 936 030 | 0 | 936 030 | 0 | 0 | 0 | 12 569 | 0 | 12 569 | 948 599 | 0 | 948 599 |
42301 | 97 312 | 4 364 | 101 676 | 39 074 | 1 681 | 40 755 | 36 686 | 1 632 | 38 318 | 94 924 | 4 315 | 99 239 |
42304 | 142 654 | 44 989 | 187 643 | 25 420 | 11 870 | 37 290 | 18 613 | 24 587 | 43 200 | 135 847 | 57 706 | 193 553 |
42305 | 402 878 | 71 609 | 474 487 | 108 461 | 23 471 | 131 932 | 25 488 | 8 983 | 34 471 | 319 905 | 57 121 | 377 026 |
42306 | 13 730 539 | 389 612 | 14 120 151 | 1 468 580 | 104 710 | 1 573 290 | 1 798 566 | 115 361 | 1 913 927 | 14 060 525 | 400 263 | 14 460 788 |
42307 | 56 149 | 46 645 | 102 794 | 8 853 | 4 464 | 13 317 | 3 647 | 2 584 | 6 231 | 50 943 | 44 765 | 95 708 |
42601 | 60 | 29 | 89 | 1 | 2 | 3 | 50 | 1 | 51 | 109 | 28 | 137 |
42604 | 363 | 0 | 363 | 0 | 0 | 0 | 21 | 0 | 21 | 384 | 0 | 384 |
42605 | 4 315 | 188 | 4 503 | 0 | 16 | 16 | 43 | 42 | 85 | 4 358 | 214 | 4 572 |
42606 | 13 035 | 31 216 | 44 251 | 1 833 | 2 331 | 4 164 | 2 389 | 1 763 | 4 152 | 13 591 | 30 648 | 44 239 |
42607 | 12 308 | 7 819 | 20 127 | 0 | 546 | 546 | 0 | 377 | 377 | 12 308 | 7 650 | 19 958 |
43601 | 0 | 29 789 | 29 789 | 0 | 2 239 | 2 239 | 0 | 1 437 | 1 437 | 0 | 28 987 | 28 987 |
43802 | 79 498 | 0 | 79 498 | 239 714 | 0 | 239 714 | 241 289 | 0 | 241 289 | 81 073 | 0 | 81 073 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 84 740 | 0 | 84 740 | 84 740 | 0 | 84 740 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 119 516 | 0 | 119 516 | 2 974 | 0 | 2 974 | 15 840 | 0 | 15 840 | 132 382 | 0 | 132 382 |
45215 | 1 386 596 | 0 | 1 386 596 | 102 307 | 0 | 102 307 | 173 028 | 0 | 173 028 | 1 457 317 | 0 | 1 457 317 |
45415 | 489 | 0 | 489 | 9 | 0 | 9 | 0 | 0 | 0 | 480 | 0 | 480 |
45515 | 17 173 | 0 | 17 173 | 2 997 | 0 | 2 997 | 2 682 | 0 | 2 682 | 16 858 | 0 | 16 858 |
45818 | 141 668 | 0 | 141 668 | 1 425 | 0 | 1 425 | 6 326 | 0 | 6 326 | 146 569 | 0 | 146 569 |
45918 | 10 392 | 0 | 10 392 | 253 | 0 | 253 | 960 | 0 | 960 | 11 099 | 0 | 11 099 |
47403 | 0 | 0 | 0 | 9 534 320 | 4 600 509 | 14 134 829 | 9 534 320 | 4 600 509 | 14 134 829 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 965 | 32 262 | 49 227 | 16 965 | 32 262 | 49 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 703 188 | 4 721 271 | 10 424 459 | 5 703 188 | 4 721 271 | 10 424 459 | 0 | 0 | 0 |
47411 | 83 171 | 5 711 | 88 882 | 127 842 | 2 123 | 129 965 | 131 025 | 1 574 | 132 599 | 86 354 | 5 162 | 91 516 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 4 949 | 0 | 4 949 | 75 857 | 3 635 | 79 492 | 73 924 | 3 635 | 77 559 | 3 016 | 0 | 3 016 |
47422 | 15 536 | 0 | 15 536 | 128 844 | 19 353 | 148 197 | 128 953 | 19 353 | 148 306 | 15 645 | 0 | 15 645 |
47425 | 511 766 | 0 | 511 766 | 51 755 | 0 | 51 755 | 44 616 | 0 | 44 616 | 504 627 | 0 | 504 627 |
47426 | 22 962 | 557 | 23 519 | 71 006 | 44 | 71 050 | 81 147 | 67 | 81 214 | 33 103 | 580 | 33 683 |
47804 | 5 102 | 0 | 5 102 | 448 | 0 | 448 | 2 509 | 0 | 2 509 | 7 163 | 0 | 7 163 |
47902 | 169 | 0 | 169 | 2 | 0 | 2 | 0 | 0 | 0 | 167 | 0 | 167 |
50219 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 40 | 0 | 40 | 2 890 | 0 | 2 890 |
50220 | 132 | 0 | 132 | 171 | 0 | 171 | 39 | 0 | 39 | 0 | 0 | 0 |
50507 | 35 334 | 0 | 35 334 | 789 | 0 | 789 | 0 | 0 | 0 | 34 545 | 0 | 34 545 |
50620 | 8 114 | 0 | 8 114 | 5 857 | 0 | 5 857 | 4 994 | 0 | 4 994 | 7 251 | 0 | 7 251 |
50719 | 18 931 | 0 | 18 931 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 17 842 | 0 | 17 842 |
50720 | 144 947 | 0 | 144 947 | 10 940 | 0 | 10 940 | 20 732 | 0 | 20 732 | 154 739 | 0 | 154 739 |
51510 | 126 079 | 0 | 126 079 | 231 | 0 | 231 | 554 | 0 | 554 | 126 402 | 0 | 126 402 |
52203 | 0 | 0 | 0 | 101 | 0 | 101 | 2 332 | 0 | 2 332 | 2 231 | 0 | 2 231 |
52204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 17 677 | 0 | 17 677 |
52205 | 5 000 | 0 | 5 000 | 25 500 | 0 | 25 500 | 178 987 | 0 | 178 987 | 158 487 | 0 | 158 487 |
52301 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
52304 | 176 587 | 0 | 176 587 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 174 963 | 0 | 174 963 |
52305 | 173 599 | 0 | 173 599 | 0 | 0 | 0 | 0 | 0 | 0 | 173 599 | 0 | 173 599 |
52406 | 23 512 | 0 | 23 512 | 0 | 0 | 0 | 0 | 0 | 0 | 23 512 | 0 | 23 512 |
52501 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 4 323 | 0 | 4 323 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 1 991 | 0 | 1 991 | 3 928 | 0 | 3 928 | 4 160 | 0 | 4 160 | 2 223 | 0 | 2 223 |
60305 | 31 087 | 0 | 31 087 | 26 889 | 0 | 26 889 | 34 336 | 0 | 34 336 | 38 534 | 0 | 38 534 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 239 | 0 | 239 | 831 | 0 | 831 | 831 | 0 | 831 | 239 | 0 | 239 |
60311 | 61 | 0 | 61 | 1 | 0 | 1 | 7 | 0 | 7 | 67 | 0 | 67 |
60322 | 1 399 | 0 | 1 399 | 265 | 0 | 265 | 278 | 0 | 278 | 1 412 | 0 | 1 412 |
60324 | 8 925 | 0 | 8 925 | 158 | 0 | 158 | 176 | 0 | 176 | 8 943 | 0 | 8 943 |
60335 | 15 569 | 0 | 15 569 | 9 636 | 0 | 9 636 | 7 380 | 0 | 7 380 | 13 313 | 0 | 13 313 |
60414 | 128 792 | 0 | 128 792 | 75 | 0 | 75 | 1 492 | 0 | 1 492 | 130 209 | 0 | 130 209 |
60903 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 475 | 0 | 475 | 3 716 | 0 | 3 716 |
61701 | 37 776 | 0 | 37 776 | 10 585 | 0 | 10 585 | 1 463 | 0 | 1 463 | 28 654 | 0 | 28 654 |
61912 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 171 | 0 | 171 | 4 080 | 0 | 4 080 |
70601 | 4 462 729 | 0 | 4 462 729 | 1 041 | 0 | 1 041 | 545 391 | 0 | 545 391 | 5 007 079 | 0 | 5 007 079 |
70602 | 24 513 | 0 | 24 513 | 18 836 | 0 | 18 836 | 19 522 | 0 | 19 522 | 25 199 | 0 | 25 199 |
70603 | 3 386 081 | 0 | 3 386 081 | 0 | 0 | 0 | 257 946 | 0 | 257 946 | 3 644 027 | 0 | 3 644 027 |
70604 | 15 380 | 0 | 15 380 | 0 | 0 | 0 | 738 | 0 | 738 | 16 118 | 0 | 16 118 |
70615 | 121 930 | 0 | 121 930 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 128 376 | 0 | 128 376 |
Итого по пассиву (баланс) | 42 673 647 | 2 136 444 | 44 810 091 | 56 141 482 | 10 204 621 | 66 346 103 | 57 750 834 | 10 238 575 | 67 989 409 | 44 282 999 | 2 170 398 | 46 453 397 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
Итого по активу (баланс) | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 12 353 | 0 | 12 353 | 0 | 0 | 0 | 32 353 | 0 | 32 353 |
90901 | 34 267 | 0 | 34 267 | 7 883 | 0 | 7 883 | 10 986 | 0 | 10 986 | 31 164 | 0 | 31 164 |
90902 | 401 289 | 0 | 401 289 | 49 124 | 0 | 49 124 | 136 287 | 0 | 136 287 | 314 126 | 0 | 314 126 |
90907 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91202 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 1 757 266 | 0 | 1 757 266 | 604 669 | 0 | 604 669 | 601 125 | 0 | 601 125 | 1 760 810 | 0 | 1 760 810 |
91414 | 12 490 567 | 72 501 | 12 563 068 | 1 065 033 | 3 424 | 1 068 457 | 289 686 | 5 043 | 294 729 | 13 265 914 | 70 882 | 13 336 796 |
91418 | 974 925 | 0 | 974 925 | 889 | 0 | 889 | 7 801 | 0 | 7 801 | 968 013 | 0 | 968 013 |
91419 | 272 621 | 0 | 272 621 | 996 875 | 0 | 996 875 | 1 057 899 | 0 | 1 057 899 | 211 597 | 0 | 211 597 |
91501 | 31 187 | 0 | 31 187 | 0 | 0 | 0 | 0 | 0 | 0 | 31 187 | 0 | 31 187 |
91604 | 102 969 | 0 | 102 969 | 25 910 | 0 | 25 910 | 24 990 | 0 | 24 990 | 103 889 | 0 | 103 889 |
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 | 22 204 856 | 0 | 22 204 856 | 5 139 530 | 0 | 5 139 530 | 4 493 257 | 0 | 4 493 257 | 22 851 129 | 0 | 22 851 129 |
Итого по активу (баланс) | 38 325 380 | 72 501 | 38 397 881 | 7 904 072 | 3 424 | 7 907 496 | 6 622 035 | 5 043 | 6 627 078 | 39 607 417 | 70 882 | 39 678 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 315 | 0 | 24 315 | 24 315 | 0 | 24 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
91311 | 5 207 092 | 0 | 5 207 092 | 9 637 | 0 | 9 637 | 24 598 | 0 | 24 598 | 5 222 053 | 0 | 5 222 053 |
91312 | 14 106 476 | 2 400 | 14 108 876 | 745 632 | 2 413 | 748 045 | 613 002 | 18 960 | 631 962 | 13 973 846 | 18 947 | 13 992 793 |
91314 | 272 621 | 0 | 272 621 | 2 469 891 | 0 | 2 469 891 | 2 688 714 | 313 340 | 3 002 054 | 491 444 | 313 340 | 804 784 |
91315 | 1 705 906 | 0 | 1 705 906 | 161 413 | 0 | 161 413 | 178 910 | 0 | 178 910 | 1 723 403 | 0 | 1 723 403 |
91316 | 315 752 | 0 | 315 752 | 978 628 | 0 | 978 628 | 1 098 215 | 0 | 1 098 215 | 435 339 | 0 | 435 339 |
91317 | 120 577 | 0 | 120 577 | 100 263 | 0 | 100 263 | 178 411 | 0 | 178 411 | 198 725 | 0 | 198 725 |
91507 | 473 993 | 0 | 473 993 | 0 | 0 | 0 | 0 | 0 | 0 | 473 993 | 0 | 473 993 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 16 193 025 | 0 | 16 193 025 | 2 133 800 | 0 | 2 133 800 | 2 767 945 | 0 | 2 767 945 | 16 827 170 | 0 | 16 827 170 |
Итого по пассиву (баланс) | 38 395 481 | 2 400 | 38 397 881 | 6 624 645 | 2 413 | 6 627 058 | 7 575 176 | 332 300 | 7 907 476 | 39 346 012 | 332 287 | 39 678 299 |
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 | 5 152 | 181 740 | 186 892 | 114 161 | 4 709 782 | 4 823 943 | 116 222 | 4 548 768 | 4 664 990 | 3 091 | 342 754 | 345 845 |
94101 | 6 611 | 0 | 6 611 | 133 410 | 0 | 133 410 | 135 265 | 0 | 135 265 | 4 756 | 0 | 4 756 |
99996 | 194 527 | 0 | 194 527 | 4 924 732 | 0 | 4 924 732 | 4 769 567 | 0 | 4 769 567 | 349 692 | 0 | 349 692 |
Итого по активу (баланс) | 206 290 | 181 740 | 388 030 | 5 172 303 | 4 709 782 | 9 882 085 | 5 021 054 | 4 548 768 | 9 569 822 | 357 539 | 342 754 | 700 293 |
Пассив | ||||||||||||
96901 | 189 382 | 0 | 189 382 | 4 653 224 | 2 893 | 4 656 117 | 4 810 478 | 2 893 | 4 813 371 | 346 636 | 0 | 346 636 |
97101 | 5 145 | 0 | 5 145 | 113 450 | 0 | 113 450 | 111 361 | 0 | 111 361 | 3 056 | 0 | 3 056 |
99997 | 193 503 | 0 | 193 503 | 4 800 255 | 0 | 4 800 255 | 4 957 353 | 0 | 4 957 353 | 350 601 | 0 | 350 601 |
Итого по пассиву (баланс) | 388 030 | 0 | 388 030 | 9 566 929 | 2 893 | 9 569 822 | 9 879 192 | 2 893 | 9 882 085 | 700 293 | 0 | 700 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 433,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 | 0 | 0 | 413,0000 |
98010 | 0 | 0 | 414 693 827,2133 | 0 | 0 | 2 560 343 373,1751 | 0 | 0 | 2 549 365 083,1751 | 0 | 0 | 425 672 117,2133 |
98020 | 0 | 0 | 117,0000 | 0 | 0 | 66,0000 | 0 | 0 | 5,0000 | 0 | 0 | 178,0000 |
Итого по активу (баланс) | 0 | 0 | 414 694 377,2133 | 0 | 0 | 2 560 343 442,1751 | 0 | 0 | 2 549 365 111,1751 | 0 | 0 | 425 672 708,2133 |
Пассив | ||||||||||||
98040 | 0 | 0 | 123 862,0000 | 0 | 0 | 289 395,0000 | 0 | 0 | 826 667,0000 | 0 | 0 | 661 134,0000 |
98050 | 0 | 0 | 157 059 001,1751 | 0 | 0 | 2 548 894 084,1751 | 0 | 0 | 2 559 335 145,0000 | 0 | 0 | 167 500 062,0000 |
98055 | 0 | 0 | 195,0382 | 0 | 0 | 181 613,0000 | 0 | 0 | 181 614,1751 | 0 | 0 | 196,2133 |
98070 | 0 | 0 | 257 511 319,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 257 511 316,0000 |
Итого по пассиву (баланс) | 0 | 0 | 414 694 377,2133 | 0 | 0 | 2 549 365 095,1751 | 0 | 0 | 2 560 343 426,1751 | 0 | 0 | 425 672 708,2133 |
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