Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | ||||||||||||
20202 | 518 508 | 446 535 | 965 043 | 15 662 061 | 3 475 019 | 19 137 080 | 15 659 386 | 3 540 005 | 19 199 391 | 521 183 | 381 549 | 902 732 |
20208 | 467 017 | 0 | 467 017 | 1 648 214 | 0 | 1 648 214 | 1 644 891 | 0 | 1 644 891 | 470 340 | 0 | 470 340 |
20209 | 197 825 | 42 873 | 240 698 | 14 450 244 | 2 037 462 | 16 487 706 | 14 403 345 | 2 032 018 | 16 435 363 | 244 724 | 48 317 | 293 041 |
20302 | 0 | 436 288 | 436 288 | 0 | 107 249 | 107 249 | 0 | 254 517 | 254 517 | 0 | 289 020 | 289 020 |
20303 | 0 | 14 573 | 14 573 | 0 | 5 035 | 5 035 | 0 | 3 029 | 3 029 | 0 | 16 579 | 16 579 |
20305 | 0 | 0 | 0 | 0 | 233 650 | 233 650 | 0 | 233 650 | 233 650 | 0 | 0 | 0 |
30102 | 374 706 | 0 | 374 706 | 37 580 897 | 0 | 37 580 897 | 37 450 577 | 0 | 37 450 577 | 505 026 | 0 | 505 026 |
30110 | 52 382 | 17 251 | 69 633 | 4 515 877 | 43 485 | 4 559 362 | 4 518 200 | 48 178 | 4 566 378 | 50 059 | 12 558 | 62 617 |
30114 | 0 | 828 614 | 828 614 | 0 | 2 491 644 | 2 491 644 | 0 | 2 510 577 | 2 510 577 | 0 | 809 681 | 809 681 |
30118 | 0 | 93 872 | 93 872 | 0 | 243 428 | 243 428 | 0 | 103 689 | 103 689 | 0 | 233 611 | 233 611 |
30202 | 330 915 | 0 | 330 915 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 327 947 | 0 | 327 947 |
30204 | 39 560 | 0 | 39 560 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 41 004 | 0 | 41 004 |
30213 | 11 608 | 22 481 | 34 089 | 185 409 | 176 458 | 361 867 | 185 437 | 178 889 | 364 326 | 11 580 | 20 050 | 31 630 |
30221 | 0 | 0 | 0 | 5 795 926 | 319 555 | 6 115 481 | 5 795 926 | 319 555 | 6 115 481 | 0 | 0 | 0 |
30233 | 7 924 | 924 | 8 848 | 1 477 746 | 39 533 | 1 517 279 | 1 471 648 | 39 841 | 1 511 489 | 14 022 | 616 | 14 638 |
30302 | 37 057 | 211 913 | 248 970 | 49 329 132 | 4 768 959 | 54 098 091 | 49 277 889 | 4 767 953 | 54 045 842 | 88 300 | 212 919 | 301 219 |
30306 | 3 062 799 | 472 630 | 3 535 429 | 12 966 736 | 1 914 305 | 14 881 041 | 13 022 477 | 1 967 869 | 14 990 346 | 3 007 058 | 419 066 | 3 426 124 |
30402 | 41 699 | 185 | 41 884 | 6 138 706 | 34 172 | 6 172 878 | 6 164 799 | 34 131 | 6 198 930 | 15 606 | 226 | 15 832 |
30404 | 0 | 0 | 0 | 4 929 081 | 0 | 4 929 081 | 4 929 081 | 0 | 4 929 081 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 195 870 | 0 | 5 195 870 | 5 195 870 | 0 | 5 195 870 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 320 000 | 0 | 320 000 | 330 000 | 0 | 330 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 80 000 | 48 440 | 128 440 | 0 | 2 392 | 2 392 | 80 000 | 50 832 | 130 832 | 0 | 0 | 0 |
32106 | 0 | 322 934 | 322 934 | 0 | 17 406 | 17 406 | 0 | 31 171 | 31 171 | 0 | 309 169 | 309 169 |
32201 | 0 | 12 643 | 12 643 | 0 | 681 | 681 | 0 | 1 220 | 1 220 | 0 | 12 104 | 12 104 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45101 | 3 405 | 0 | 3 405 | 3 156 | 0 | 3 156 | 6 561 | 0 | 6 561 | 0 | 0 | 0 |
45103 | 500 | 0 | 500 | 61 221 | 0 | 61 221 | 0 | 0 | 0 | 61 721 | 0 | 61 721 |
45104 | 13 165 | 0 | 13 165 | 10 638 | 0 | 10 638 | 11 650 | 0 | 11 650 | 12 153 | 0 | 12 153 |
45105 | 39 214 | 0 | 39 214 | 10 312 | 0 | 10 312 | 5 256 | 0 | 5 256 | 44 270 | 0 | 44 270 |
45106 | 257 116 | 0 | 257 116 | 19 524 | 0 | 19 524 | 24 539 | 0 | 24 539 | 252 101 | 0 | 252 101 |
45107 | 999 386 | 0 | 999 386 | 84 029 | 0 | 84 029 | 30 169 | 0 | 30 169 | 1 053 246 | 0 | 1 053 246 |
45108 | 163 756 | 0 | 163 756 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 161 326 | 0 | 161 326 |
45201 | 392 303 | 0 | 392 303 | 997 464 | 0 | 997 464 | 931 081 | 0 | 931 081 | 458 686 | 0 | 458 686 |
45203 | 17 461 | 0 | 17 461 | 21 675 | 0 | 21 675 | 34 971 | 0 | 34 971 | 4 165 | 0 | 4 165 |
45204 | 258 253 | 0 | 258 253 | 317 316 | 0 | 317 316 | 181 429 | 0 | 181 429 | 394 140 | 0 | 394 140 |
45205 | 268 214 | 0 | 268 214 | 184 556 | 0 | 184 556 | 132 107 | 0 | 132 107 | 320 663 | 0 | 320 663 |
45206 | 3 833 104 | 4 887 | 3 837 991 | 542 971 | 171 | 543 142 | 422 423 | 237 | 422 660 | 3 953 652 | 4 821 | 3 958 473 |
45207 | 3 406 573 | 157 446 | 3 564 019 | 235 428 | 5 086 | 240 514 | 169 171 | 30 141 | 199 312 | 3 472 830 | 132 391 | 3 605 221 |
45208 | 805 753 | 69 703 | 875 456 | 11 197 | 2 434 | 13 631 | 23 487 | 3 374 | 26 861 | 793 463 | 68 763 | 862 226 |
45301 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
45306 | 1 532 | 0 | 1 532 | 1 940 | 0 | 1 940 | 351 | 0 | 351 | 3 121 | 0 | 3 121 |
45307 | 27 354 | 0 | 27 354 | 3 000 | 0 | 3 000 | 76 | 0 | 76 | 30 278 | 0 | 30 278 |
45308 | 70 210 | 0 | 70 210 | 0 | 0 | 0 | 10 | 0 | 10 | 70 200 | 0 | 70 200 |
45401 | 45 602 | 0 | 45 602 | 89 024 | 0 | 89 024 | 83 741 | 0 | 83 741 | 50 885 | 0 | 50 885 |
45403 | 102 | 0 | 102 | 0 | 0 | 0 | 81 | 0 | 81 | 21 | 0 | 21 |
45404 | 15 292 | 0 | 15 292 | 4 160 | 0 | 4 160 | 5 836 | 0 | 5 836 | 13 616 | 0 | 13 616 |
45405 | 22 233 | 0 | 22 233 | 3 309 | 0 | 3 309 | 7 044 | 0 | 7 044 | 18 498 | 0 | 18 498 |
45406 | 293 794 | 0 | 293 794 | 39 641 | 0 | 39 641 | 51 789 | 0 | 51 789 | 281 646 | 0 | 281 646 |
45407 | 348 799 | 0 | 348 799 | 5 159 | 0 | 5 159 | 14 271 | 0 | 14 271 | 339 687 | 0 | 339 687 |
45408 | 140 504 | 0 | 140 504 | 13 280 | 0 | 13 280 | 4 234 | 0 | 4 234 | 149 550 | 0 | 149 550 |
45502 | 13 | 0 | 13 | 133 | 0 | 133 | 96 | 0 | 96 | 50 | 0 | 50 |
45503 | 150 | 0 | 150 | 298 | 0 | 298 | 83 | 0 | 83 | 365 | 0 | 365 |
45504 | 45 213 | 0 | 45 213 | 21 819 | 0 | 21 819 | 23 960 | 0 | 23 960 | 43 072 | 0 | 43 072 |
45505 | 60 406 | 0 | 60 406 | 8 013 | 0 | 8 013 | 9 474 | 0 | 9 474 | 58 945 | 0 | 58 945 |
45506 | 1 109 786 | 0 | 1 109 786 | 83 621 | 0 | 83 621 | 83 252 | 0 | 83 252 | 1 110 155 | 0 | 1 110 155 |
45507 | 3 432 732 | 0 | 3 432 732 | 119 973 | 0 | 119 973 | 100 179 | 0 | 100 179 | 3 452 526 | 0 | 3 452 526 |
45509 | 20 351 | 0 | 20 351 | 11 149 | 0 | 11 149 | 8 618 | 0 | 8 618 | 22 882 | 0 | 22 882 |
45806 | 36 384 | 0 | 36 384 | 0 | 0 | 0 | 4 | 0 | 4 | 36 380 | 0 | 36 380 |
45811 | 0 | 0 | 0 | 464 | 0 | 464 | 196 | 0 | 196 | 268 | 0 | 268 |
45812 | 531 253 | 0 | 531 253 | 42 689 | 0 | 42 689 | 13 261 | 0 | 13 261 | 560 681 | 0 | 560 681 |
45814 | 89 000 | 0 | 89 000 | 1 840 | 0 | 1 840 | 3 197 | 0 | 3 197 | 87 643 | 0 | 87 643 |
45815 | 66 330 | 0 | 66 330 | 5 355 | 0 | 5 355 | 5 596 | 0 | 5 596 | 66 089 | 0 | 66 089 |
45912 | 25 450 | 0 | 25 450 | 37 | 0 | 37 | 29 | 0 | 29 | 25 458 | 0 | 25 458 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
45915 | 1 952 | 0 | 1 952 | 1 771 | 0 | 1 771 | 1 516 | 0 | 1 516 | 2 207 | 0 | 2 207 |
47101 | 0 | 969 | 969 | 0 | 52 | 52 | 0 | 93 | 93 | 0 | 928 | 928 |
47404 | 0 | 0 | 0 | 4 310 685 | 2 057 179 | 6 367 864 | 4 310 685 | 2 057 179 | 6 367 864 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 225 435 | 962 132 | 1 187 567 | 225 435 | 962 132 | 1 187 567 | 0 | 0 | 0 |
47408 | 0 | 2 023 | 2 023 | 2 411 087 | 2 693 589 | 5 104 676 | 2 411 087 | 2 695 612 | 5 106 699 | 0 | 0 | 0 |
47415 | 27 273 | 0 | 27 273 | 488 | 0 | 488 | 4 358 | 0 | 4 358 | 23 403 | 0 | 23 403 |
47423 | 202 151 | 47 460 | 249 611 | 2 710 854 | 1 072 154 | 3 783 008 | 2 592 710 | 1 102 973 | 3 695 683 | 320 295 | 16 641 | 336 936 |
47427 | 162 837 | 1 675 | 164 512 | 163 286 | 1 683 | 164 969 | 165 423 | 1 657 | 167 080 | 160 700 | 1 701 | 162 401 |
47801 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
50104 | 5 686 422 | 0 | 5 686 422 | 2 954 870 | 0 | 2 954 870 | 3 625 836 | 0 | 3 625 836 | 5 015 456 | 0 | 5 015 456 |
50105 | 45 650 | 0 | 45 650 | 499 | 0 | 499 | 0 | 0 | 0 | 46 149 | 0 | 46 149 |
50106 | 994 038 | 0 | 994 038 | 384 688 | 0 | 384 688 | 1 474 | 0 | 1 474 | 1 377 252 | 0 | 1 377 252 |
50107 | 356 897 | 0 | 356 897 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 359 632 | 0 | 359 632 |
50118 | 0 | 0 | 0 | 1 844 508 | 0 | 1 844 508 | 1 844 508 | 0 | 1 844 508 | 0 | 0 | 0 |
50121 | 2 893 | 0 | 2 893 | 4 103 | 0 | 4 103 | 4 386 | 0 | 4 386 | 2 610 | 0 | 2 610 |
50211 | 0 | 173 044 | 173 044 | 0 | 45 621 | 45 621 | 0 | 18 541 | 18 541 | 0 | 200 124 | 200 124 |
50905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 850 | 0 | 850 | 350 | 0 | 350 | 500 | 0 | 500 |
51402 | 0 | 0 | 0 | 397 | 0 | 397 | 298 | 0 | 298 | 99 | 0 | 99 |
51403 | 491 | 0 | 491 | 963 | 0 | 963 | 345 | 0 | 345 | 1 109 | 0 | 1 109 |
51404 | 34 453 | 0 | 34 453 | 248 | 0 | 248 | 197 | 0 | 197 | 34 504 | 0 | 34 504 |
51405 | 184 139 | 158 648 | 342 787 | 1 443 | 41 841 | 43 284 | 0 | 17 739 | 17 739 | 185 582 | 182 750 | 368 332 |
52503 | 6 241 | 0 | 6 241 | 168 | 0 | 168 | 477 | 0 | 477 | 5 932 | 0 | 5 932 |
60202 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
60204 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 41 | 41 |
60302 | 2 778 | 0 | 2 778 | 1 859 | 0 | 1 859 | 1 334 | 0 | 1 334 | 3 303 | 0 | 3 303 |
60306 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
60308 | 920 | 0 | 920 | 3 501 | 0 | 3 501 | 3 708 | 0 | 3 708 | 713 | 0 | 713 |
60310 | 8 121 | 0 | 8 121 | 51 | 0 | 51 | 184 | 0 | 184 | 7 988 | 0 | 7 988 |
60312 | 116 106 | 0 | 116 106 | 60 767 | 0 | 60 767 | 50 608 | 0 | 50 608 | 126 265 | 0 | 126 265 |
60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 48 | 48 | 0 | 45 | 45 |
60323 | 16 774 | 0 | 16 774 | 400 | 0 | 400 | 309 | 0 | 309 | 16 865 | 0 | 16 865 |
60401 | 3 290 101 | 0 | 3 290 101 | 5 934 | 0 | 5 934 | 10 398 | 0 | 10 398 | 3 285 637 | 0 | 3 285 637 |
60404 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
60407 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60408 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
60409 | 147 199 | 0 | 147 199 | 0 | 0 | 0 | 0 | 0 | 0 | 147 199 | 0 | 147 199 |
60701 | 55 418 | 0 | 55 418 | 6 630 | 0 | 6 630 | 6 917 | 0 | 6 917 | 55 131 | 0 | 55 131 |
60702 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 370 | 0 | 370 | 1 624 | 0 | 1 624 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 2 260 | 0 | 2 260 | 967 | 0 | 967 | 875 | 0 | 875 | 2 352 | 0 | 2 352 |
61008 | 11 620 | 0 | 11 620 | 4 310 | 0 | 4 310 | 4 534 | 0 | 4 534 | 11 396 | 0 | 11 396 |
61009 | 8 297 | 0 | 8 297 | 3 778 | 0 | 3 778 | 3 447 | 0 | 3 447 | 8 628 | 0 | 8 628 |
61010 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
61011 | 206 001 | 0 | 206 001 | 396 | 0 | 396 | 532 | 0 | 532 | 205 865 | 0 | 205 865 |
61209 | 0 | 0 | 0 | 22 233 | 0 | 22 233 | 22 233 | 0 | 22 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 758 047 | 0 | 1 758 047 | 1 758 047 | 0 | 1 758 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 234 628 | 0 | 234 628 | 234 628 | 0 | 234 628 | 0 | 0 | 0 |
61403 | 57 739 | 0 | 57 739 | 9 731 | 0 | 9 731 | 5 309 | 0 | 5 309 | 62 161 | 0 | 62 161 |
70606 | 4 388 051 | 0 | 4 388 051 | 624 590 | 0 | 624 590 | 2 749 | 0 | 2 749 | 5 009 892 | 0 | 5 009 892 |
70607 | 89 848 | 0 | 89 848 | 19 311 | 0 | 19 311 | 55 615 | 0 | 55 615 | 53 544 | 0 | 53 544 |
70608 | 2 054 785 | 0 | 2 054 785 | 353 838 | 0 | 353 838 | 0 | 0 | 0 | 2 408 623 | 0 | 2 408 623 |
70609 | 877 083 | 0 | 877 083 | 104 358 | 0 | 104 358 | 0 | 0 | 0 | 981 441 | 0 | 981 441 |
70611 | 109 576 | 0 | 109 576 | 16 691 | 0 | 16 691 | 0 | 0 | 0 | 126 267 | 0 | 126 267 |
Итого по активу (баланс) | 41 689 637 | 3 589 512 | 45 279 149 | 181 987 368 | 22 792 470 | 204 779 838 | 180 456 561 | 23 006 854 | 203 463 415 | 43 220 444 | 3 375 128 | 46 595 572 |
Пассив | ||||||||||||
10207 | 1 501 000 | 0 | 1 501 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 501 000 | 0 | 1 501 000 |
10601 | 1 833 988 | 0 | 1 833 988 | 5 | 0 | 5 | 0 | 0 | 0 | 1 833 983 | 0 | 1 833 983 |
10701 | 369 218 | 0 | 369 218 | 0 | 0 | 0 | 0 | 0 | 0 | 369 218 | 0 | 369 218 |
10801 | 1 494 770 | 0 | 1 494 770 | 0 | 0 | 0 | 5 | 0 | 5 | 1 494 775 | 0 | 1 494 775 |
20309 | 0 | 518 050 | 518 050 | 0 | 56 298 | 56 298 | 0 | 47 785 | 47 785 | 0 | 509 537 | 509 537 |
30109 | 6 575 | 193 496 | 200 071 | 5 649 343 | 184 728 | 5 834 071 | 5 654 040 | 176 642 | 5 830 682 | 11 272 | 185 410 | 196 682 |
30116 | 0 | 39 907 | 39 907 | 0 | 3 720 | 3 720 | 0 | 4 126 | 4 126 | 0 | 40 313 | 40 313 |
30126 | 3 459 | 0 | 3 459 | 578 | 0 | 578 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
30220 | 0 | 47 517 | 47 517 | 0 | 1 055 654 | 1 055 654 | 0 | 1 055 560 | 1 055 560 | 0 | 47 423 | 47 423 |
30222 | 0 | 100 952 | 100 952 | 0 | 1 405 813 | 1 405 813 | 0 | 1 326 377 | 1 326 377 | 0 | 21 516 | 21 516 |
30223 | 580 858 | 0 | 580 858 | 38 278 215 | 0 | 38 278 215 | 38 556 686 | 0 | 38 556 686 | 859 329 | 0 | 859 329 |
30226 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30232 | 256 | 1 | 257 | 1 153 198 | 47 104 | 1 200 302 | 1 158 300 | 47 104 | 1 205 404 | 5 358 | 1 | 5 359 |
30301 | 37 057 | 211 913 | 248 970 | 49 277 886 | 4 767 956 | 54 045 842 | 49 329 129 | 4 768 962 | 54 098 091 | 88 300 | 212 919 | 301 219 |
30305 | 3 062 799 | 472 630 | 3 535 429 | 13 022 477 | 1 967 870 | 14 990 347 | 12 966 736 | 1 914 306 | 14 881 042 | 3 007 058 | 419 066 | 3 426 124 |
30408 | 0 | 0 | 0 | 3 668 088 | 0 | 3 668 088 | 3 668 088 | 0 | 3 668 088 | 0 | 0 | 0 |
30601 | 29 311 | 0 | 29 311 | 43 212 | 0 | 43 212 | 18 514 | 0 | 18 514 | 4 613 | 0 | 4 613 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 600 | 0 | 2 600 | 500 | 0 | 500 |
32211 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
32901 | 0 | 0 | 0 | 1 817 534 | 0 | 1 817 534 | 1 817 534 | 0 | 1 817 534 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
40302 | 546 | 377 | 923 | 1 370 | 61 | 1 431 | 1 446 | 23 | 1 469 | 622 | 339 | 961 |
40401 | 2 539 | 0 | 2 539 | 3 647 | 0 | 3 647 | 4 370 | 0 | 4 370 | 3 262 | 0 | 3 262 |
40502 | 11 512 | 0 | 11 512 | 37 284 | 0 | 37 284 | 37 583 | 0 | 37 583 | 11 811 | 0 | 11 811 |
40503 | 0 | 7 190 | 7 190 | 0 | 1 979 | 1 979 | 0 | 2 094 | 2 094 | 0 | 7 305 | 7 305 |
40602 | 86 144 | 0 | 86 144 | 199 618 | 0 | 199 618 | 203 708 | 0 | 203 708 | 90 234 | 0 | 90 234 |
40603 | 384 647 | 0 | 384 647 | 77 619 | 493 | 78 112 | 73 602 | 493 | 74 095 | 380 630 | 0 | 380 630 |
40701 | 61 895 | 0 | 61 895 | 424 671 | 0 | 424 671 | 505 098 | 0 | 505 098 | 142 322 | 0 | 142 322 |
40702 | 5 650 393 | 291 523 | 5 941 916 | 40 266 162 | 1 281 838 | 41 548 000 | 40 267 205 | 1 277 819 | 41 545 024 | 5 651 436 | 287 504 | 5 938 940 |
40703 | 457 119 | 402 | 457 521 | 396 532 | 1 449 | 397 981 | 417 375 | 1 703 | 419 078 | 477 962 | 656 | 478 618 |
40802 | 781 487 | 21 230 | 802 717 | 4 166 666 | 11 444 | 4 178 110 | 4 190 581 | 18 766 | 4 209 347 | 805 402 | 28 552 | 833 954 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 262 | 262 | 4 977 | 26 826 | 31 803 | 4 979 | 26 675 | 31 654 | 2 | 111 | 113 |
40817 | 1 717 441 | 19 091 | 1 736 532 | 1 595 377 | 6 666 | 1 602 043 | 1 534 430 | 3 469 | 1 537 899 | 1 656 494 | 15 894 | 1 672 388 |
40820 | 2 817 | 2 | 2 819 | 2 194 | 1 | 2 195 | 2 649 | 32 | 2 681 | 3 272 | 33 | 3 305 |
40821 | 17 865 | 0 | 17 865 | 545 098 | 0 | 545 098 | 548 636 | 0 | 548 636 | 21 403 | 0 | 21 403 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 7 725 | 0 | 7 725 |
40905 | 0 | 0 | 0 | 60 821 | 0 | 60 821 | 60 821 | 0 | 60 821 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 512 381 | 0 | 3 512 381 | 3 512 381 | 0 | 3 512 381 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 12 037 | 21 905 | 33 942 | 12 037 | 21 967 | 34 004 | 0 | 64 | 64 |
40910 | 0 | 0 | 0 | 3 662 | 3 357 | 7 019 | 3 662 | 3 357 | 7 019 | 0 | 0 | 0 |
40911 | 52 493 | 0 | 52 493 | 3 480 729 | 0 | 3 480 729 | 3 551 899 | 0 | 3 551 899 | 123 663 | 0 | 123 663 |
40912 | 0 | 3 | 3 | 44 876 | 92 819 | 137 695 | 44 876 | 92 819 | 137 695 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 41 776 | 134 420 | 176 196 | 41 776 | 134 420 | 176 196 | 0 | 0 | 0 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 500 | 0 | 500 | 34 500 | 0 | 34 500 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 88 550 | 6 459 | 95 009 | 0 | 624 | 624 | 12 000 | 348 | 12 348 | 100 550 | 6 183 | 106 733 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 92 350 | 0 | 92 350 | 118 350 | 0 | 118 350 | 57 133 | 0 | 57 133 | 31 133 | 0 | 31 133 |
42103 | 268 474 | 0 | 268 474 | 57 974 | 0 | 57 974 | 3 213 | 0 | 3 213 | 213 713 | 0 | 213 713 |
42104 | 106 458 | 0 | 106 458 | 35 400 | 0 | 35 400 | 16 000 | 0 | 16 000 | 87 058 | 0 | 87 058 |
42105 | 352 572 | 0 | 352 572 | 22 900 | 0 | 22 900 | 41 700 | 0 | 41 700 | 371 372 | 0 | 371 372 |
42106 | 297 445 | 55 199 | 352 644 | 15 500 | 3 819 | 19 319 | 21 543 | 2 380 | 23 923 | 303 488 | 53 760 | 357 248 |
42107 | 90 103 | 0 | 90 103 | 12 000 | 0 | 12 000 | 575 | 0 | 575 | 78 678 | 0 | 78 678 |
42204 | 30 550 | 0 | 30 550 | 0 | 0 | 0 | 500 | 0 | 500 | 31 050 | 0 | 31 050 |
42205 | 10 200 | 0 | 10 200 | 750 | 0 | 750 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
42206 | 245 779 | 0 | 245 779 | 4 200 | 0 | 4 200 | 200 | 0 | 200 | 241 779 | 0 | 241 779 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 857 386 | 147 201 | 1 004 587 | 1 986 419 | 442 791 | 2 429 210 | 2 010 268 | 424 647 | 2 434 915 | 881 235 | 129 057 | 1 010 292 |
42303 | 102 238 | 102 075 | 204 313 | 100 380 | 108 640 | 209 020 | 89 335 | 102 230 | 191 565 | 91 193 | 95 665 | 186 858 |
42304 | 1 036 794 | 156 565 | 1 193 359 | 285 086 | 74 496 | 359 582 | 277 166 | 68 697 | 345 863 | 1 028 874 | 150 766 | 1 179 640 |
42305 | 4 010 722 | 656 831 | 4 667 553 | 721 940 | 169 186 | 891 126 | 763 145 | 155 459 | 918 604 | 4 051 927 | 643 104 | 4 695 031 |
42306 | 221 209 | 29 187 | 250 396 | 19 389 | 5 458 | 24 847 | 17 484 | 3 791 | 21 275 | 219 304 | 27 520 | 246 824 |
42307 | 3 557 944 | 384 330 | 3 942 274 | 289 402 | 42 202 | 331 604 | 396 628 | 40 320 | 436 948 | 3 665 170 | 382 448 | 4 047 618 |
42309 | 36 770 | 0 | 36 770 | 268 830 | 0 | 268 830 | 257 131 | 0 | 257 131 | 25 071 | 0 | 25 071 |
42601 | 2 799 | 2 006 | 4 805 | 1 099 | 3 596 | 4 695 | 1 694 | 3 037 | 4 731 | 3 394 | 1 447 | 4 841 |
42603 | 0 | 323 | 323 | 0 | 329 | 329 | 0 | 6 | 6 | 0 | 0 | 0 |
42605 | 1 138 | 0 | 1 138 | 203 | 0 | 203 | 65 | 0 | 65 | 1 000 | 0 | 1 000 |
42606 | 213 | 0 | 213 | 0 | 0 | 0 | 7 | 0 | 7 | 220 | 0 | 220 |
42607 | 2 175 | 0 | 2 175 | 100 | 0 | 100 | 25 | 0 | 25 | 2 100 | 0 | 2 100 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 | 0 | 1 |
43801 | 81 | 0 | 81 | 356 142 | 0 | 356 142 | 356 142 | 0 | 356 142 | 81 | 0 | 81 |
44215 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
44915 | 2 100 | 0 | 2 100 | 400 | 0 | 400 | 420 | 0 | 420 | 2 120 | 0 | 2 120 |
45115 | 17 712 | 0 | 17 712 | 6 000 | 0 | 6 000 | 7 544 | 0 | 7 544 | 19 256 | 0 | 19 256 |
45215 | 956 574 | 0 | 956 574 | 132 645 | 0 | 132 645 | 137 662 | 0 | 137 662 | 961 591 | 0 | 961 591 |
45315 | 20 445 | 0 | 20 445 | 249 | 0 | 249 | 1 268 | 0 | 1 268 | 21 464 | 0 | 21 464 |
45415 | 64 527 | 0 | 64 527 | 6 788 | 0 | 6 788 | 4 325 | 0 | 4 325 | 62 064 | 0 | 62 064 |
45515 | 221 330 | 0 | 221 330 | 14 008 | 0 | 14 008 | 15 273 | 0 | 15 273 | 222 595 | 0 | 222 595 |
45818 | 684 246 | 0 | 684 246 | 10 608 | 0 | 10 608 | 32 000 | 0 | 32 000 | 705 638 | 0 | 705 638 |
45918 | 28 367 | 0 | 28 367 | 67 | 0 | 67 | 124 | 0 | 124 | 28 424 | 0 | 28 424 |
47403 | 0 | 0 | 0 | 6 526 473 | 0 | 6 526 473 | 6 526 473 | 0 | 6 526 473 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 965 000 | 225 724 | 1 190 724 | 965 000 | 225 724 | 1 190 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 225 935 | 1 870 106 | 5 096 041 | 3 225 935 | 1 870 106 | 5 096 041 | 0 | 0 | 0 |
47411 | 277 959 | 15 460 | 293 419 | 39 691 | 3 293 | 42 984 | 31 349 | 3 222 | 34 571 | 269 617 | 15 389 | 285 006 |
47416 | 3 956 | 5 | 3 961 | 213 668 | 150 | 213 818 | 214 631 | 147 | 214 778 | 4 919 | 2 | 4 921 |
47422 | 110 457 | 2 629 | 113 086 | 3 813 998 | 277 009 | 4 091 007 | 3 846 597 | 293 122 | 4 139 719 | 143 056 | 18 742 | 161 798 |
47425 | 236 786 | 0 | 236 786 | 55 132 | 0 | 55 132 | 52 057 | 0 | 52 057 | 233 711 | 0 | 233 711 |
47426 | 11 676 | 43 | 11 719 | 3 139 | 19 | 3 158 | 5 377 | 29 | 5 406 | 13 914 | 53 | 13 967 |
50120 | 192 878 | 0 | 192 878 | 85 573 | 0 | 85 573 | 19 562 | 0 | 19 562 | 126 867 | 0 | 126 867 |
52301 | 109 251 | 0 | 109 251 | 387 877 | 0 | 387 877 | 364 916 | 0 | 364 916 | 86 290 | 0 | 86 290 |
52302 | 0 | 0 | 0 | 358 017 | 0 | 358 017 | 358 017 | 0 | 358 017 | 0 | 0 | 0 |
52303 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 2 101 | 0 | 2 101 | 101 | 0 | 101 |
52304 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 110 | 0 | 110 | 2 022 | 0 | 2 022 |
52305 | 74 447 | 0 | 74 447 | 5 583 | 0 | 5 583 | 3 501 | 0 | 3 501 | 72 365 | 0 | 72 365 |
52306 | 7 669 | 0 | 7 669 | 316 | 0 | 316 | 154 | 0 | 154 | 7 507 | 0 | 7 507 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 41 331 | 0 | 41 331 | 13 000 | 0 | 13 000 | 694 | 0 | 694 | 29 025 | 0 | 29 025 |
60301 | 5 822 | 0 | 5 822 | 54 337 | 0 | 54 337 | 52 572 | 0 | 52 572 | 4 057 | 0 | 4 057 |
60305 | 2 701 | 0 | 2 701 | 193 162 | 0 | 193 162 | 218 944 | 0 | 218 944 | 28 483 | 0 | 28 483 |
60309 | 6 372 | 0 | 6 372 | 164 | 0 | 164 | 1 208 | 0 | 1 208 | 7 416 | 0 | 7 416 |
60311 | 664 | 0 | 664 | 16 667 | 0 | 16 667 | 16 729 | 0 | 16 729 | 726 | 0 | 726 |
60322 | 227 | 0 | 227 | 3 961 | 0 | 3 961 | 3 909 | 0 | 3 909 | 175 | 0 | 175 |
60324 | 47 166 | 0 | 47 166 | 6 101 | 0 | 6 101 | 4 427 | 0 | 4 427 | 45 492 | 0 | 45 492 |
60405 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 0 | 0 | 0 | 27 932 | 0 | 27 932 |
60601 | 867 630 | 0 | 867 630 | 9 616 | 0 | 9 616 | 7 465 | 0 | 7 465 | 865 479 | 0 | 865 479 |
60602 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 17 | 0 | 17 | 6 883 | 0 | 6 883 |
60603 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 137 | 0 | 137 | 9 071 | 0 | 9 071 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61012 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 2 772 | 0 | 2 772 | 667 | 0 | 667 | 616 | 0 | 616 | 2 721 | 0 | 2 721 |
70601 | 5 022 945 | 0 | 5 022 945 | 411 | 0 | 411 | 606 880 | 0 | 606 880 | 5 629 414 | 0 | 5 629 414 |
70602 | 67 473 | 0 | 67 473 | 4 637 | 0 | 4 637 | 34 062 | 0 | 34 062 | 96 898 | 0 | 96 898 |
70603 | 2 053 713 | 0 | 2 053 713 | 0 | 0 | 0 | 351 679 | 0 | 351 679 | 2 405 392 | 0 | 2 405 392 |
70604 | 872 213 | 0 | 872 213 | 0 | 0 | 0 | 103 554 | 0 | 103 554 | 975 767 | 0 | 975 767 |
Итого по пассиву (баланс) | 41 796 288 | 3 482 861 | 45 279 149 | 189 444 167 | 14 299 843 | 203 744 010 | 190 942 669 | 14 117 764 | 205 060 433 | 43 294 790 | 3 300 782 | 46 595 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 277 | 0 | 3 277 | 22 149 | 0 | 22 149 | 21 840 | 0 | 21 840 | 3 586 | 0 | 3 586 |
90902 | 6 724 818 | 35 117 | 6 759 935 | 731 368 | 1 501 | 732 869 | 565 275 | 2 521 | 567 796 | 6 890 911 | 34 097 | 6 925 008 |
90908 | 0 | 7 750 | 7 750 | 2 177 | 418 | 2 595 | 0 | 748 | 748 | 2 177 | 7 420 | 9 597 |
91101 | 0 | 184 | 184 | 0 | 3 | 3 | 0 | 187 | 187 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 10 | 10 | 0 | 176 | 176 |
91202 | 35 169 | 0 | 35 169 | 2 693 | 0 | 2 693 | 2 698 | 0 | 2 698 | 35 164 | 0 | 35 164 |
91203 | 61 | 0 | 61 | 65 | 0 | 65 | 77 | 0 | 77 | 49 | 0 | 49 |
91204 | 0 | 0 | 0 | 0 | 1 744 | 1 744 | 0 | 1 744 | 1 744 | 0 | 0 | 0 |
91207 | 25 | 0 | 25 | 10 | 0 | 10 | 6 | 0 | 6 | 29 | 0 | 29 |
91414 | 31 401 034 | 285 296 | 31 686 330 | 2 262 318 | 9 963 | 2 272 281 | 1 146 631 | 13 810 | 1 160 441 | 32 516 721 | 281 449 | 32 798 170 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 45 316 | 0 | 45 316 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 46 424 | 0 | 46 424 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 165 643 | 0 | 165 643 | 10 709 | 0 | 10 709 | 12 041 | 0 | 12 041 | 164 311 | 0 | 164 311 |
91704 | 17 278 | 0 | 17 278 | 0 | 0 | 0 | 375 | 0 | 375 | 16 903 | 0 | 16 903 |
91802 | 56 225 | 0 | 56 225 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 54 578 | 0 | 54 578 |
91803 | 22 636 | 0 | 22 636 | 72 | 0 | 72 | 0 | 0 | 0 | 22 708 | 0 | 22 708 |
99998 | 26 735 271 | 0 | 26 735 271 | 4 706 432 | 0 | 4 706 432 | 4 152 430 | 0 | 4 152 430 | 27 289 273 | 0 | 27 289 273 |
Итого по активу (баланс) | 65 706 795 | 328 347 | 66 035 142 | 7 739 102 | 13 815 | 7 752 917 | 5 903 020 | 19 020 | 5 922 040 | 67 542 877 | 323 142 | 67 866 019 |
Пассив | ||||||||||||
91311 | 250 108 | 0 | 250 108 | 7 707 | 0 | 7 707 | 2 872 | 0 | 2 872 | 245 273 | 0 | 245 273 |
91312 | 24 180 899 | 6 561 | 24 187 460 | 1 460 734 | 630 | 1 461 364 | 1 890 105 | 353 | 1 890 458 | 24 610 270 | 6 284 | 24 616 554 |
91315 | 273 762 | 32 242 | 306 004 | 19 331 | 3 112 | 22 443 | 62 813 | 1 738 | 64 551 | 317 244 | 30 868 | 348 112 |
91316 | 704 013 | 6 340 | 710 353 | 721 195 | 307 | 721 502 | 782 695 | 221 | 782 916 | 765 513 | 6 254 | 771 767 |
91317 | 1 247 778 | 0 | 1 247 778 | 1 939 413 | 0 | 1 939 413 | 1 965 543 | 0 | 1 965 543 | 1 273 908 | 0 | 1 273 908 |
91507 | 33 562 | 0 | 33 562 | 2 | 0 | 2 | 93 | 0 | 93 | 33 653 | 0 | 33 653 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 39 299 871 | 0 | 39 299 871 | 1 769 352 | 0 | 1 769 352 | 3 046 227 | 0 | 3 046 227 | 40 576 746 | 0 | 40 576 746 |
Итого по пассиву (баланс) | 65 989 999 | 45 143 | 66 035 142 | 5 917 734 | 4 049 | 5 921 783 | 7 750 348 | 2 312 | 7 752 660 | 67 822 613 | 43 406 | 67 866 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 246 | 0 | 3 246 | 437 246 | 32 640 | 469 886 | 436 494 | 32 640 | 469 134 | 3 998 | 0 | 3 998 |
93101 | 0 | 0 | 0 | 0 | 233 482 | 233 482 | 0 | 233 482 | 233 482 | 0 | 0 | 0 |
93302 | 79 754 | 0 | 79 754 | 252 664 | 0 | 252 664 | 270 025 | 0 | 270 025 | 62 393 | 0 | 62 393 |
93411 | 0 | 547 912 | 547 912 | 1 | 48 356 | 48 357 | 1 | 109 855 | 109 856 | 0 | 486 413 | 486 413 |
93501 | 0 | 0 | 0 | 0 | 33 465 | 33 465 | 0 | 33 465 | 33 465 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 773 | 33 773 | 0 | 33 773 | 33 773 | 0 | 0 | 0 |
93801 | 980 | 0 | 980 | 3 441 | 0 | 3 441 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
93802 | 2 | 0 | 2 | 3 298 | 0 | 3 298 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
Итого по активу (баланс) | 83 982 | 547 912 | 631 894 | 696 650 | 381 716 | 1 078 366 | 714 241 | 443 215 | 1 157 456 | 66 391 | 486 413 | 552 804 |
Пассив | ||||||||||||
96001 | 0 | 3 229 | 3 229 | 264 135 | 205 675 | 469 810 | 264 135 | 206 444 | 470 579 | 0 | 3 998 | 3 998 |
96101 | 0 | 0 | 0 | 0 | 233 674 | 233 674 | 0 | 233 674 | 233 674 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 33 465 | 33 465 | 0 | 33 465 | 33 465 | 0 | 0 | 0 |
96302 | 0 | 80 734 | 80 734 | 0 | 308 251 | 308 251 | 0 | 289 351 | 289 351 | 0 | 61 834 | 61 834 |
96311 | 527 283 | 0 | 527 283 | 73 443 | 0 | 73 443 | 1 696 | 0 | 1 696 | 455 536 | 0 | 455 536 |
96801 | 17 | 0 | 17 | 5 589 | 0 | 5 589 | 6 132 | 0 | 6 132 | 560 | 0 | 560 |
96802 | 20 631 | 0 | 20 631 | 39 193 | 0 | 39 193 | 49 438 | 0 | 49 438 | 30 876 | 0 | 30 876 |
Итого по пассиву (баланс) | 547 931 | 83 963 | 631 894 | 382 360 | 781 065 | 1 163 425 | 321 401 | 762 934 | 1 084 335 | 486 972 | 65 832 | 552 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 1 646 981 139,0000 | 0 | 0 | 6 138 577,0000 | 0 | 0 | 11 445 374,0000 | 0 | 0 | 1 641 674 342,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 646 981 176,0000 | 0 | 0 | 6 138 588,0000 | 0 | 0 | 11 445 378,0000 | 0 | 0 | 1 641 674 386,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 609 218 644,0000 | 0 | 0 | 7 044 014,0000 | 0 | 0 | 2 635 909,0000 | 0 | 0 | 1 604 810 539,0000 |
98050 | 0 | 0 | 6 196 753,0000 | 0 | 0 | 3 139 701,0000 | 0 | 0 | 3 008 941,0000 | 0 | 0 | 6 065 993,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 044 309,0000 | 0 | 0 | 3 044 309,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 056 425,0000 | 0 | 0 | 1 259 050,0000 | 0 | 0 | 491 125,0000 | 0 | 0 | 288 500,0000 |
98070 | 0 | 0 | 30 509 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 509 354,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 646 981 176,0000 | 0 | 0 | 14 487 074,0000 | 0 | 0 | 9 180 284,0000 | 0 | 0 | 1 641 674 386,0000 |
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