Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 324 | 0 | 5 324 | 0 | 0 | 0 | 5 324 | 0 | 5 324 |
20202 | 641 590 | 704 259 | 1 345 849 | 16 092 960 | 4 334 702 | 20 427 662 | 16 133 094 | 4 394 109 | 20 527 203 | 601 456 | 644 852 | 1 246 308 |
20208 | 663 798 | 0 | 663 798 | 1 371 117 | 0 | 1 371 117 | 1 479 601 | 0 | 1 479 601 | 555 314 | 0 | 555 314 |
20209 | 482 458 | 10 593 | 493 051 | 15 343 400 | 2 640 527 | 17 983 927 | 15 614 955 | 2 593 805 | 18 208 760 | 210 903 | 57 315 | 268 218 |
20302 | 0 | 337 921 | 337 921 | 0 | 54 900 | 54 900 | 0 | 16 440 | 16 440 | 0 | 376 381 | 376 381 |
20303 | 0 | 9 237 | 9 237 | 0 | 1 256 | 1 256 | 0 | 665 | 665 | 0 | 9 828 | 9 828 |
30102 | 443 838 | 0 | 443 838 | 30 338 492 | 0 | 30 338 492 | 30 395 885 | 0 | 30 395 885 | 386 445 | 0 | 386 445 |
30110 | 160 487 | 85 898 | 246 385 | 3 182 017 | 117 336 | 3 299 353 | 3 295 916 | 149 026 | 3 444 942 | 46 588 | 54 208 | 100 796 |
30114 | 0 | 2 467 196 | 2 467 196 | 0 | 13 508 070 | 13 508 070 | 0 | 14 060 573 | 14 060 573 | 0 | 1 914 693 | 1 914 693 |
30118 | 0 | 34 882 | 34 882 | 0 | 4 852 | 4 852 | 0 | 6 812 | 6 812 | 0 | 32 922 | 32 922 |
30202 | 403 799 | 0 | 403 799 | 0 | 0 | 0 | 13 079 | 0 | 13 079 | 390 720 | 0 | 390 720 |
30204 | 39 051 | 0 | 39 051 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 35 828 | 0 | 35 828 |
30210 | 0 | 0 | 0 | 30 446 | 0 | 30 446 | 30 446 | 0 | 30 446 | 0 | 0 | 0 |
30215 | 700 | 982 | 1 682 | 0 | 84 | 84 | 0 | 9 | 9 | 700 | 1 057 | 1 757 |
30221 | 0 | 0 | 0 | 1 678 788 | 4 278 097 | 5 956 885 | 1 678 788 | 4 278 097 | 5 956 885 | 0 | 0 | 0 |
30233 | 58 012 | 1 047 | 59 059 | 2 057 808 | 74 861 | 2 132 669 | 2 088 021 | 74 882 | 2 162 903 | 27 799 | 1 026 | 28 825 |
30302 | 135 051 | 64 876 | 199 927 | 20 706 888 | 571 730 | 21 278 618 | 20 796 800 | 561 490 | 21 358 290 | 45 139 | 75 116 | 120 255 |
30306 | 3 415 713 | 462 860 | 3 878 573 | 45 287 973 | 5 436 143 | 50 724 116 | 45 787 329 | 5 338 267 | 51 125 596 | 2 916 357 | 560 736 | 3 477 093 |
30413 | 387 | 0 | 387 | 14 712 675 | 0 | 14 712 675 | 14 712 783 | 0 | 14 712 783 | 279 | 0 | 279 |
30424 | 23 793 | 0 | 23 793 | 28 409 665 | 0 | 28 409 665 | 28 399 753 | 0 | 28 399 753 | 33 705 | 0 | 33 705 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 29 728 | 29 728 | 0 | 7 645 | 7 645 | 0 | 274 | 274 | 0 | 37 099 | 37 099 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 292 619 | 0 | 292 619 | 0 | 0 | 0 | 0 | 0 | 0 | 292 619 | 0 | 292 619 |
45101 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 2 449 | 0 | 2 449 | 1 009 | 0 | 1 009 |
45103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45104 | 65 425 | 0 | 65 425 | 41 683 | 0 | 41 683 | 55 518 | 0 | 55 518 | 51 590 | 0 | 51 590 |
45105 | 54 964 | 0 | 54 964 | 1 247 | 0 | 1 247 | 10 869 | 0 | 10 869 | 45 342 | 0 | 45 342 |
45106 | 300 603 | 0 | 300 603 | 7 577 | 0 | 7 577 | 34 728 | 0 | 34 728 | 273 452 | 0 | 273 452 |
45107 | 1 525 632 | 0 | 1 525 632 | 46 583 | 0 | 46 583 | 99 547 | 0 | 99 547 | 1 472 668 | 0 | 1 472 668 |
45108 | 114 469 | 0 | 114 469 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 110 597 | 0 | 110 597 |
45201 | 285 362 | 0 | 285 362 | 763 651 | 0 | 763 651 | 685 704 | 0 | 685 704 | 363 309 | 0 | 363 309 |
45203 | 4 955 | 0 | 4 955 | 21 116 | 0 | 21 116 | 15 521 | 0 | 15 521 | 10 550 | 0 | 10 550 |
45204 | 298 639 | 0 | 298 639 | 205 236 | 0 | 205 236 | 169 030 | 0 | 169 030 | 334 845 | 0 | 334 845 |
45205 | 230 180 | 0 | 230 180 | 91 524 | 0 | 91 524 | 46 444 | 0 | 46 444 | 275 260 | 0 | 275 260 |
45206 | 3 614 908 | 0 | 3 614 908 | 373 289 | 0 | 373 289 | 432 831 | 0 | 432 831 | 3 555 366 | 0 | 3 555 366 |
45207 | 3 779 535 | 88 888 | 3 868 423 | 125 334 | 5 291 | 130 625 | 145 213 | 23 162 | 168 375 | 3 759 656 | 71 017 | 3 830 673 |
45208 | 1 186 301 | 0 | 1 186 301 | 6 509 | 0 | 6 509 | 45 855 | 0 | 45 855 | 1 146 955 | 0 | 1 146 955 |
45301 | 853 | 0 | 853 | 3 674 | 0 | 3 674 | 3 183 | 0 | 3 183 | 1 344 | 0 | 1 344 |
45306 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 686 | 0 | 686 | 2 901 | 0 | 2 901 |
45307 | 25 369 | 0 | 25 369 | 0 | 0 | 0 | 31 | 0 | 31 | 25 338 | 0 | 25 338 |
45308 | 82 499 | 0 | 82 499 | 0 | 0 | 0 | 0 | 0 | 0 | 82 499 | 0 | 82 499 |
45401 | 31 573 | 0 | 31 573 | 57 755 | 0 | 57 755 | 56 670 | 0 | 56 670 | 32 658 | 0 | 32 658 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 3 383 | 0 | 3 383 | 1 857 | 0 | 1 857 | 1 258 | 0 | 1 258 | 3 982 | 0 | 3 982 |
45405 | 11 064 | 0 | 11 064 | 3 515 | 0 | 3 515 | 2 721 | 0 | 2 721 | 11 858 | 0 | 11 858 |
45406 | 590 211 | 0 | 590 211 | 18 010 | 0 | 18 010 | 76 716 | 0 | 76 716 | 531 505 | 0 | 531 505 |
45407 | 305 177 | 0 | 305 177 | 13 309 | 0 | 13 309 | 13 154 | 0 | 13 154 | 305 332 | 0 | 305 332 |
45408 | 141 567 | 0 | 141 567 | 1 264 | 0 | 1 264 | 3 877 | 0 | 3 877 | 138 954 | 0 | 138 954 |
45503 | 33 | 0 | 33 | 1 273 | 0 | 1 273 | 15 | 0 | 15 | 1 291 | 0 | 1 291 |
45504 | 21 779 | 0 | 21 779 | 7 665 | 0 | 7 665 | 7 820 | 0 | 7 820 | 21 624 | 0 | 21 624 |
45505 | 175 847 | 0 | 175 847 | 3 829 | 0 | 3 829 | 112 655 | 0 | 112 655 | 67 021 | 0 | 67 021 |
45506 | 1 148 198 | 0 | 1 148 198 | 138 901 | 0 | 138 901 | 80 389 | 0 | 80 389 | 1 206 710 | 0 | 1 206 710 |
45507 | 4 093 739 | 0 | 4 093 739 | 168 351 | 0 | 168 351 | 100 136 | 0 | 100 136 | 4 161 954 | 0 | 4 161 954 |
45509 | 31 978 | 0 | 31 978 | 22 862 | 0 | 22 862 | 16 560 | 0 | 16 560 | 38 280 | 0 | 38 280 |
45806 | 36 315 | 0 | 36 315 | 0 | 0 | 0 | 5 | 0 | 5 | 36 310 | 0 | 36 310 |
45809 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45811 | 4 372 | 0 | 4 372 | 446 | 0 | 446 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
45812 | 691 563 | 0 | 691 563 | 13 345 | 0 | 13 345 | 9 625 | 0 | 9 625 | 695 283 | 0 | 695 283 |
45813 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45814 | 101 120 | 0 | 101 120 | 754 | 0 | 754 | 825 | 0 | 825 | 101 049 | 0 | 101 049 |
45815 | 62 809 | 0 | 62 809 | 5 753 | 0 | 5 753 | 4 185 | 0 | 4 185 | 64 377 | 0 | 64 377 |
45909 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45911 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45912 | 1 421 | 0 | 1 421 | 907 | 0 | 907 | 810 | 0 | 810 | 1 518 | 0 | 1 518 |
45914 | 170 | 0 | 170 | 19 | 0 | 19 | 26 | 0 | 26 | 163 | 0 | 163 |
45915 | 2 295 | 0 | 2 295 | 2 746 | 0 | 2 746 | 2 069 | 0 | 2 069 | 2 972 | 0 | 2 972 |
47404 | 0 | 155 398 | 155 398 | 27 351 370 | 33 109 929 | 60 461 299 | 27 351 370 | 33 119 794 | 60 471 164 | 0 | 145 533 | 145 533 |
47406 | 0 | 0 | 0 | 185 977 | 385 637 | 571 614 | 185 977 | 385 637 | 571 614 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 586 287 | 25 626 798 | 52 213 085 | 26 586 287 | 25 626 798 | 52 213 085 | 0 | 0 | 0 |
47415 | 23 105 | 0 | 23 105 | 39 415 | 0 | 39 415 | 27 572 | 0 | 27 572 | 34 948 | 0 | 34 948 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 142 177 | 34 361 | 176 538 | 3 139 624 | 1 184 636 | 4 324 260 | 3 136 722 | 1 172 741 | 4 309 463 | 145 079 | 46 256 | 191 335 |
47427 | 179 286 | 543 | 179 829 | 190 743 | 545 | 191 288 | 182 825 | 644 | 183 469 | 187 204 | 444 | 187 648 |
47801 | 688 | 0 | 688 | 0 | 0 | 0 | 4 | 0 | 4 | 684 | 0 | 684 |
47802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50104 | 3 205 991 | 0 | 3 205 991 | 14 043 493 | 0 | 14 043 493 | 12 699 571 | 0 | 12 699 571 | 4 549 913 | 0 | 4 549 913 |
50106 | 1 852 900 | 0 | 1 852 900 | 120 217 | 0 | 120 217 | 34 346 | 0 | 34 346 | 1 938 771 | 0 | 1 938 771 |
50107 | 392 469 | 0 | 392 469 | 3 260 | 0 | 3 260 | 1 494 | 0 | 1 494 | 394 235 | 0 | 394 235 |
50118 | 2 107 342 | 0 | 2 107 342 | 12 509 357 | 0 | 12 509 357 | 13 550 723 | 0 | 13 550 723 | 1 065 976 | 0 | 1 065 976 |
50121 | 1 444 | 0 | 1 444 | 747 | 0 | 747 | 1 180 | 0 | 1 180 | 1 011 | 0 | 1 011 |
50211 | 0 | 176 264 | 176 264 | 0 | 16 400 | 16 400 | 0 | 1 628 | 1 628 | 0 | 191 036 | 191 036 |
50905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 117 000 | 33 155 | 150 155 | 117 000 | 33 155 | 150 155 | 0 | 0 | 0 |
51403 | 2 169 | 0 | 2 169 | 970 | 0 | 970 | 1 975 | 0 | 1 975 | 1 164 | 0 | 1 164 |
51405 | 219 460 | 184 655 | 404 115 | 605 | 13 422 | 14 027 | 113 073 | 33 650 | 146 723 | 106 992 | 164 427 | 271 419 |
52503 | 6 352 | 0 | 6 352 | 380 | 0 | 380 | 515 | 0 | 515 | 6 217 | 0 | 6 217 |
52601 | 0 | 0 | 0 | 14 271 | 0 | 14 271 | 14 271 | 0 | 14 271 | 0 | 0 | 0 |
60202 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60204 | 0 | 43 | 43 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 47 | 47 |
60302 | 2 838 | 0 | 2 838 | 4 657 | 0 | 4 657 | 3 687 | 0 | 3 687 | 3 808 | 0 | 3 808 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60308 | 129 | 0 | 129 | 3 723 | 0 | 3 723 | 2 846 | 0 | 2 846 | 1 006 | 0 | 1 006 |
60310 | 5 298 | 0 | 5 298 | 7 | 0 | 7 | 39 | 0 | 39 | 5 266 | 0 | 5 266 |
60312 | 174 764 | 0 | 174 764 | 78 189 | 0 | 78 189 | 38 148 | 0 | 38 148 | 214 805 | 0 | 214 805 |
60314 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 65 | 65 |
60323 | 15 285 | 0 | 15 285 | 357 | 0 | 357 | 255 | 0 | 255 | 15 387 | 0 | 15 387 |
60401 | 3 436 694 | 0 | 3 436 694 | 217 190 | 0 | 217 190 | 7 676 | 0 | 7 676 | 3 646 208 | 0 | 3 646 208 |
60404 | 101 873 | 0 | 101 873 | 0 | 0 | 0 | 0 | 0 | 0 | 101 873 | 0 | 101 873 |
60407 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60408 | 23 679 | 0 | 23 679 | 31 365 | 0 | 31 365 | 0 | 0 | 0 | 55 044 | 0 | 55 044 |
60409 | 147 199 | 0 | 147 199 | 0 | 0 | 0 | 31 365 | 0 | 31 365 | 115 834 | 0 | 115 834 |
60701 | 48 389 | 0 | 48 389 | 1 857 | 0 | 1 857 | 1 980 | 0 | 1 980 | 48 266 | 0 | 48 266 |
60702 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 6 028 | 0 | 6 028 | 219 | 0 | 219 | 2 109 | 0 | 2 109 | 4 138 | 0 | 4 138 |
61008 | 15 744 | 0 | 15 744 | 2 264 | 0 | 2 264 | 2 984 | 0 | 2 984 | 15 024 | 0 | 15 024 |
61009 | 9 071 | 0 | 9 071 | 1 361 | 0 | 1 361 | 1 995 | 0 | 1 995 | 8 437 | 0 | 8 437 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61011 | 187 678 | 0 | 187 678 | 0 | 0 | 0 | 0 | 0 | 0 | 187 678 | 0 | 187 678 |
61209 | 0 | 0 | 0 | 49 339 | 0 | 49 339 | 49 339 | 0 | 49 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 642 | 0 | 370 642 | 370 642 | 0 | 370 642 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
61403 | 84 988 | 0 | 84 988 | 1 864 | 0 | 1 864 | 9 751 | 0 | 9 751 | 77 101 | 0 | 77 101 |
70606 | 8 573 782 | 0 | 8 573 782 | 864 994 | 0 | 864 994 | 8 574 082 | 0 | 8 574 082 | 864 694 | 0 | 864 694 |
70607 | 97 069 | 0 | 97 069 | 31 968 | 0 | 31 968 | 103 188 | 0 | 103 188 | 25 849 | 0 | 25 849 |
70608 | 2 861 148 | 0 | 2 861 148 | 210 746 | 0 | 210 746 | 2 861 148 | 0 | 2 861 148 | 210 746 | 0 | 210 746 |
70609 | 1 312 955 | 0 | 1 312 955 | 94 850 | 0 | 94 850 | 1 312 955 | 0 | 1 312 955 | 94 850 | 0 | 94 850 |
70611 | 180 211 | 0 | 180 211 | 10 261 | 0 | 10 261 | 180 211 | 0 | 180 211 | 10 261 | 0 | 10 261 |
70614 | 0 | 0 | 0 | 125 526 | 0 | 125 526 | 124 160 | 0 | 124 160 | 1 366 | 0 | 1 366 |
70706 | 0 | 0 | 0 | 8 585 270 | 0 | 8 585 270 | 3 164 | 0 | 3 164 | 8 582 106 | 0 | 8 582 106 |
70707 | 0 | 0 | 0 | 97 069 | 0 | 97 069 | 0 | 0 | 0 | 97 069 | 0 | 97 069 |
70708 | 0 | 0 | 0 | 2 861 147 | 0 | 2 861 147 | 0 | 0 | 0 | 2 861 147 | 0 | 2 861 147 |
70709 | 0 | 0 | 0 | 1 312 955 | 0 | 1 312 955 | 0 | 0 | 0 | 1 312 955 | 0 | 1 312 955 |
70711 | 0 | 0 | 0 | 180 211 | 0 | 180 211 | 0 | 0 | 0 | 180 211 | 0 | 180 211 |
Итого по активу (баланс) | 51 340 503 | 4 851 154 | 56 191 657 | 280 943 113 | 91 406 024 | 372 349 137 | 280 497 621 | 91 871 661 | 372 369 282 | 51 785 995 | 4 385 517 | 56 171 512 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 1 | 0 | 1 | 1 | 0 | 1 | 2 001 000 | 0 | 2 001 000 |
10601 | 1 930 245 | 0 | 1 930 245 | 78 938 | 0 | 78 938 | 196 663 | 0 | 196 663 | 2 047 970 | 0 | 2 047 970 |
10701 | 471 851 | 0 | 471 851 | 0 | 0 | 0 | 0 | 0 | 0 | 471 851 | 0 | 471 851 |
10801 | 1 941 475 | 0 | 1 941 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 475 | 0 | 1 941 475 |
20309 | 0 | 403 662 | 403 662 | 0 | 17 629 | 17 629 | 0 | 65 522 | 65 522 | 0 | 451 555 | 451 555 |
30109 | 18 251 | 58 064 | 76 315 | 3 837 959 | 102 896 | 3 940 855 | 3 825 682 | 77 134 | 3 902 816 | 5 974 | 32 302 | 38 276 |
30116 | 0 | 7 379 | 7 379 | 0 | 762 | 762 | 0 | 1 089 | 1 089 | 0 | 7 706 | 7 706 |
30126 | 6 673 | 0 | 6 673 | 3 121 | 0 | 3 121 | 83 | 0 | 83 | 3 635 | 0 | 3 635 |
30220 | 0 | 623 | 623 | 0 | 550 651 | 550 651 | 0 | 550 768 | 550 768 | 0 | 740 | 740 |
30222 | 0 | 0 | 0 | 0 | 13 491 766 | 13 491 766 | 0 | 13 491 766 | 13 491 766 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 32 230 187 | 0 | 32 230 187 | 32 700 931 | 0 | 32 700 931 | 470 744 | 0 | 470 744 |
30232 | 2 616 | 2 015 | 4 631 | 1 758 299 | 229 656 | 1 987 955 | 1 756 672 | 230 253 | 1 986 925 | 989 | 2 612 | 3 601 |
30236 | 113 | 23 | 136 | 108 190 | 12 458 | 120 648 | 108 434 | 12 489 | 120 923 | 357 | 54 | 411 |
30301 | 135 051 | 64 876 | 199 927 | 20 796 796 | 561 493 | 21 358 289 | 20 706 884 | 571 733 | 21 278 617 | 45 139 | 75 116 | 120 255 |
30305 | 3 415 713 | 462 860 | 3 878 573 | 45 787 332 | 5 338 265 | 51 125 597 | 45 287 976 | 5 436 141 | 50 724 117 | 2 916 357 | 560 736 | 3 477 093 |
30601 | 1 766 | 0 | 1 766 | 51 060 | 0 | 51 060 | 62 947 | 0 | 62 947 | 13 653 | 0 | 13 653 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 769 | 38 769 | 0 | 38 769 | 38 769 |
32211 | 297 | 0 | 297 | 0 | 0 | 0 | 74 | 0 | 74 | 371 | 0 | 371 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
32901 | 2 001 930 | 0 | 2 001 930 | 13 209 811 | 0 | 13 209 811 | 12 207 845 | 0 | 12 207 845 | 999 964 | 0 | 999 964 |
40116 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
40302 | 0 | 343 | 343 | 0 | 3 | 3 | 0 | 29 | 29 | 0 | 369 | 369 |
40502 | 33 484 | 0 | 33 484 | 15 246 | 0 | 15 246 | 8 855 | 0 | 8 855 | 27 093 | 0 | 27 093 |
40503 | 0 | 6 635 | 6 635 | 0 | 103 | 103 | 0 | 1 021 | 1 021 | 0 | 7 553 | 7 553 |
40602 | 66 143 | 0 | 66 143 | 151 381 | 0 | 151 381 | 161 969 | 0 | 161 969 | 76 731 | 0 | 76 731 |
40603 | 460 700 | 0 | 460 700 | 41 752 | 0 | 41 752 | 42 857 | 0 | 42 857 | 461 805 | 0 | 461 805 |
40701 | 302 768 | 0 | 302 768 | 662 601 | 0 | 662 601 | 527 334 | 0 | 527 334 | 167 501 | 0 | 167 501 |
40702 | 6 292 879 | 165 784 | 6 458 663 | 30 374 910 | 684 847 | 31 059 757 | 30 095 534 | 730 273 | 30 825 807 | 6 013 503 | 211 210 | 6 224 713 |
40703 | 437 674 | 434 | 438 108 | 431 041 | 468 | 431 509 | 475 880 | 1 139 | 477 019 | 482 513 | 1 105 | 483 618 |
40802 | 839 726 | 17 790 | 857 516 | 3 652 107 | 221 871 | 3 873 978 | 3 582 146 | 219 730 | 3 801 876 | 769 765 | 15 649 | 785 414 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 0 | 8 263 | 8 263 | 148 | 24 261 | 24 409 | 301 | 17 369 | 17 670 | 153 | 1 371 | 1 524 |
40817 | 2 319 325 | 17 472 | 2 336 797 | 1 614 764 | 3 851 | 1 618 615 | 1 279 085 | 5 872 | 1 284 957 | 1 983 646 | 19 493 | 2 003 139 |
40820 | 5 700 | 60 | 5 760 | 3 143 | 16 | 3 159 | 2 282 | 4 | 2 286 | 4 839 | 48 | 4 887 |
40821 | 44 063 | 0 | 44 063 | 886 526 | 0 | 886 526 | 891 657 | 0 | 891 657 | 49 194 | 0 | 49 194 |
40901 | 1 258 | 0 | 1 258 | 4 268 | 0 | 4 268 | 5 120 | 0 | 5 120 | 2 110 | 0 | 2 110 |
40905 | 1 105 | 0 | 1 105 | 45 622 | 0 | 45 622 | 45 692 | 0 | 45 692 | 1 175 | 0 | 1 175 |
40906 | 0 | 0 | 0 | 2 781 839 | 0 | 2 781 839 | 2 781 839 | 0 | 2 781 839 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 18 903 | 18 146 | 37 049 | 18 903 | 18 242 | 37 145 | 0 | 107 | 107 |
40910 | 0 | 0 | 0 | 3 758 | 3 125 | 6 883 | 3 758 | 3 125 | 6 883 | 0 | 0 | 0 |
40911 | 34 825 | 0 | 34 825 | 4 149 689 | 0 | 4 149 689 | 4 152 550 | 0 | 4 152 550 | 37 686 | 0 | 37 686 |
40912 | 2 | 3 | 5 | 38 479 | 58 970 | 97 449 | 38 479 | 58 971 | 97 450 | 2 | 4 | 6 |
40913 | 0 | 0 | 0 | 17 758 | 65 976 | 83 734 | 17 758 | 65 976 | 83 734 | 0 | 0 | 0 |
41802 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 44 500 | 0 | 44 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 34 000 | 0 | 34 000 | 44 000 | 0 | 44 000 |
42006 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 240 360 | 0 | 240 360 | 157 910 | 0 | 157 910 | 168 500 | 0 | 168 500 | 250 950 | 0 | 250 950 |
42104 | 198 770 | 0 | 198 770 | 49 660 | 0 | 49 660 | 73 000 | 0 | 73 000 | 222 110 | 0 | 222 110 |
42105 | 221 936 | 0 | 221 936 | 89 300 | 0 | 89 300 | 141 900 | 0 | 141 900 | 274 536 | 0 | 274 536 |
42106 | 603 211 | 64 546 | 667 757 | 4 852 | 468 | 5 320 | 6 100 | 5 131 | 11 231 | 604 459 | 69 209 | 673 668 |
42107 | 80 569 | 0 | 80 569 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 82 069 | 0 | 82 069 |
42203 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 83 000 | 0 | 83 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42205 | 32 116 | 0 | 32 116 | 0 | 0 | 0 | 0 | 0 | 0 | 32 116 | 0 | 32 116 |
42206 | 290 925 | 0 | 290 925 | 25 700 | 0 | 25 700 | 1 350 | 0 | 1 350 | 266 575 | 0 | 266 575 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 808 614 | 70 947 | 879 561 | 2 247 967 | 276 635 | 2 524 602 | 2 207 354 | 295 840 | 2 503 194 | 768 001 | 90 152 | 858 153 |
42303 | 70 721 | 18 681 | 89 402 | 61 366 | 17 077 | 78 443 | 54 996 | 20 475 | 75 471 | 64 351 | 22 079 | 86 430 |
42304 | 1 123 465 | 80 939 | 1 204 404 | 286 152 | 34 925 | 321 077 | 463 791 | 50 639 | 514 430 | 1 301 104 | 96 653 | 1 397 757 |
42305 | 4 852 657 | 625 769 | 5 478 426 | 922 007 | 81 406 | 1 003 413 | 782 033 | 141 494 | 923 527 | 4 712 683 | 685 857 | 5 398 540 |
42306 | 395 670 | 64 637 | 460 307 | 20 638 | 1 434 | 22 072 | 30 146 | 7 874 | 38 020 | 405 178 | 71 077 | 476 255 |
42307 | 3 563 941 | 440 929 | 4 004 870 | 156 027 | 36 422 | 192 449 | 242 129 | 57 130 | 299 259 | 3 650 043 | 461 637 | 4 111 680 |
42309 | 52 095 | 0 | 52 095 | 262 876 | 0 | 262 876 | 242 469 | 0 | 242 469 | 31 688 | 0 | 31 688 |
42601 | 4 786 | 1 020 | 5 806 | 1 863 | 482 | 2 345 | 1 527 | 309 | 1 836 | 4 450 | 847 | 5 297 |
42604 | 1 135 | 0 | 1 135 | 339 | 0 | 339 | 242 | 0 | 242 | 1 038 | 0 | 1 038 |
42605 | 2 854 | 0 | 2 854 | 211 | 0 | 211 | 655 | 0 | 655 | 3 298 | 0 | 3 298 |
42606 | 636 | 0 | 636 | 0 | 0 | 0 | 3 | 0 | 3 | 639 | 0 | 639 |
42607 | 1 959 | 0 | 1 959 | 120 | 0 | 120 | 297 | 0 | 297 | 2 136 | 0 | 2 136 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 222 | 0 | 2 222 | 189 950 | 0 | 189 950 | 187 749 | 0 | 187 749 | 21 | 0 | 21 |
44215 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
45115 | 27 954 | 0 | 27 954 | 2 781 | 0 | 2 781 | 1 005 | 0 | 1 005 | 26 178 | 0 | 26 178 |
45215 | 991 762 | 0 | 991 762 | 378 679 | 0 | 378 679 | 406 237 | 0 | 406 237 | 1 019 320 | 0 | 1 019 320 |
45315 | 23 283 | 0 | 23 283 | 775 | 0 | 775 | 772 | 0 | 772 | 23 280 | 0 | 23 280 |
45415 | 17 620 | 0 | 17 620 | 1 898 | 0 | 1 898 | 806 | 0 | 806 | 16 528 | 0 | 16 528 |
45515 | 252 574 | 0 | 252 574 | 34 361 | 0 | 34 361 | 40 836 | 0 | 40 836 | 259 049 | 0 | 259 049 |
45818 | 891 322 | 0 | 891 322 | 4 307 | 0 | 4 307 | 11 624 | 0 | 11 624 | 898 639 | 0 | 898 639 |
45918 | 3 232 | 0 | 3 232 | 43 | 0 | 43 | 460 | 0 | 460 | 3 649 | 0 | 3 649 |
47403 | 0 | 0 | 0 | 27 141 881 | 0 | 27 141 881 | 27 141 881 | 0 | 27 141 881 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 389 953 | 185 527 | 575 480 | 389 953 | 185 527 | 575 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 476 827 | 25 818 812 | 52 295 639 | 26 476 827 | 25 818 812 | 52 295 639 | 0 | 0 | 0 |
47411 | 220 802 | 22 878 | 243 680 | 46 963 | 1 454 | 48 417 | 36 577 | 4 559 | 41 136 | 210 416 | 25 983 | 236 399 |
47416 | 56 544 | 465 | 57 009 | 161 669 | 551 | 162 220 | 111 282 | 91 | 111 373 | 6 157 | 5 | 6 162 |
47422 | 243 592 | 0 | 243 592 | 3 722 138 | 78 121 | 3 800 259 | 3 631 079 | 78 431 | 3 709 510 | 152 533 | 310 | 152 843 |
47425 | 212 421 | 0 | 212 421 | 19 705 | 0 | 19 705 | 42 839 | 0 | 42 839 | 235 555 | 0 | 235 555 |
47426 | 23 868 | 1 | 23 869 | 27 851 | 0 | 27 851 | 15 192 | 6 | 15 198 | 11 209 | 7 | 11 216 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50120 | 93 484 | 0 | 93 484 | 11 926 | 0 | 11 926 | 34 997 | 0 | 34 997 | 116 555 | 0 | 116 555 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 324 | 0 | 5 324 | 5 324 | 0 | 5 324 |
51410 | 1 510 | 0 | 1 510 | 1 832 | 0 | 1 832 | 1 079 | 0 | 1 079 | 757 | 0 | 757 |
52301 | 90 991 | 0 | 90 991 | 269 555 | 0 | 269 555 | 264 129 | 0 | 264 129 | 85 565 | 0 | 85 565 |
52302 | 73 655 | 0 | 73 655 | 263 135 | 0 | 263 135 | 189 480 | 0 | 189 480 | 0 | 0 | 0 |
52303 | 634 | 0 | 634 | 634 | 0 | 634 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 |
52304 | 7 838 | 0 | 7 838 | 206 | 0 | 206 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
52305 | 21 026 | 0 | 21 026 | 0 | 0 | 0 | 0 | 0 | 0 | 21 026 | 0 | 21 026 |
52306 | 9 509 | 0 | 9 509 | 154 | 0 | 154 | 5 551 | 0 | 5 551 | 14 906 | 0 | 14 906 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 5 525 | 0 | 5 525 | 280 | 0 | 280 | 300 | 0 | 300 | 5 545 | 0 | 5 545 |
52602 | 0 | 0 | 0 | 200 073 | 0 | 200 073 | 201 166 | 0 | 201 166 | 1 093 | 0 | 1 093 |
60301 | 20 980 | 0 | 20 980 | 42 853 | 0 | 42 853 | 40 140 | 0 | 40 140 | 18 267 | 0 | 18 267 |
60305 | 3 972 | 0 | 3 972 | 101 473 | 0 | 101 473 | 101 404 | 0 | 101 404 | 3 903 | 0 | 3 903 |
60307 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 5 985 | 0 | 5 985 | 6 013 | 0 | 6 013 | 2 135 | 0 | 2 135 | 2 107 | 0 | 2 107 |
60311 | 25 996 | 0 | 25 996 | 30 648 | 0 | 30 648 | 26 581 | 0 | 26 581 | 21 929 | 0 | 21 929 |
60313 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
60322 | 277 | 0 | 277 | 7 118 | 0 | 7 118 | 7 036 | 0 | 7 036 | 195 | 0 | 195 |
60324 | 51 019 | 0 | 51 019 | 1 555 | 0 | 1 555 | 6 458 | 0 | 6 458 | 55 922 | 0 | 55 922 |
60405 | 50 395 | 0 | 50 395 | 51 | 0 | 51 | 0 | 0 | 0 | 50 344 | 0 | 50 344 |
60601 | 938 804 | 0 | 938 804 | 1 933 | 0 | 1 933 | 81 213 | 0 | 81 213 | 1 018 084 | 0 | 1 018 084 |
60602 | 7 139 | 0 | 7 139 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 9 125 | 0 | 9 125 |
60603 | 11 120 | 0 | 11 120 | 1 938 | 0 | 1 938 | 105 | 0 | 105 | 9 287 | 0 | 9 287 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61012 | 37 407 | 0 | 37 407 | 0 | 0 | 0 | 0 | 0 | 0 | 37 407 | 0 | 37 407 |
61301 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
61304 | 3 406 | 0 | 3 406 | 717 | 0 | 717 | 644 | 0 | 644 | 3 333 | 0 | 3 333 |
70601 | 9 095 089 | 0 | 9 095 089 | 9 095 855 | 0 | 9 095 855 | 878 699 | 0 | 878 699 | 877 933 | 0 | 877 933 |
70602 | 29 472 | 0 | 29 472 | 33 681 | 0 | 33 681 | 6 554 | 0 | 6 554 | 2 345 | 0 | 2 345 |
70603 | 3 090 538 | 0 | 3 090 538 | 3 090 538 | 0 | 3 090 538 | 305 667 | 0 | 305 667 | 305 667 | 0 | 305 667 |
70604 | 1 308 114 | 0 | 1 308 114 | 1 308 114 | 0 | 1 308 114 | 95 472 | 0 | 95 472 | 95 472 | 0 | 95 472 |
70613 | 0 | 0 | 0 | 81 600 | 0 | 81 600 | 81 873 | 0 | 81 873 | 273 | 0 | 273 |
70701 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 9 119 527 | 0 | 9 119 527 | 9 118 048 | 0 | 9 118 048 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 29 472 | 0 | 29 472 | 29 472 | 0 | 29 472 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 090 538 | 0 | 3 090 538 | 3 090 538 | 0 | 3 090 538 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 115 | 0 | 1 308 115 | 1 308 115 | 0 | 1 308 115 |
Итого по пассиву (баланс) | 53 584 548 | 2 607 109 | 56 191 657 | 240 319 345 | 47 920 582 | 288 239 927 | 239 955 994 | 48 263 788 | 288 219 782 | 53 221 197 | 2 950 315 | 56 171 512 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 291 065 | 16 908 | 5 307 973 | 185 394 | 1 772 | 187 166 | 607 860 | 857 | 608 717 | 4 868 599 | 17 823 | 4 886 422 |
90902 | 3 650 092 | 15 351 | 3 665 443 | 271 572 | 1 919 | 273 491 | 290 485 | 1 347 | 291 832 | 3 631 179 | 15 923 | 3 647 102 |
90907 | 1 658 | 0 | 1 658 | 5 120 | 0 | 5 120 | 4 668 | 0 | 4 668 | 2 110 | 0 | 2 110 |
90908 | 0 | 316 530 | 316 530 | 0 | 23 786 | 23 786 | 0 | 74 012 | 74 012 | 0 | 266 304 | 266 304 |
91202 | 41 620 | 0 | 41 620 | 5 573 | 0 | 5 573 | 7 306 | 0 | 7 306 | 39 887 | 0 | 39 887 |
91203 | 40 | 0 | 40 | 43 | 0 | 43 | 44 | 0 | 44 | 39 | 0 | 39 |
91207 | 37 | 0 | 37 | 4 | 0 | 4 | 4 | 0 | 4 | 37 | 0 | 37 |
91412 | 0 | 0 | 0 | 131 835 | 0 | 131 835 | 0 | 0 | 0 | 131 835 | 0 | 131 835 |
91414 | 46 000 100 | 24 284 | 46 024 384 | 1 909 497 | 309 | 1 909 806 | 1 151 933 | 24 593 | 1 176 526 | 46 757 664 | 0 | 46 757 664 |
91417 | 1 010 000 | 0 | 1 010 000 | 200 000 | 0 | 200 000 | 190 000 | 0 | 190 000 | 1 020 000 | 0 | 1 020 000 |
91418 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 4 | 0 | 4 | 2 863 | 0 | 2 863 |
91501 | 49 446 | 0 | 49 446 | 3 599 | 0 | 3 599 | 23 020 | 0 | 23 020 | 30 025 | 0 | 30 025 |
91502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 174 442 | 0 | 174 442 | 14 300 | 0 | 14 300 | 10 136 | 0 | 10 136 | 178 606 | 0 | 178 606 |
91704 | 67 541 | 0 | 67 541 | 7 | 0 | 7 | 2 | 0 | 2 | 67 546 | 0 | 67 546 |
91802 | 252 152 | 0 | 252 152 | 0 | 0 | 0 | 35 | 0 | 35 | 252 117 | 0 | 252 117 |
91803 | 15 200 | 0 | 15 200 | 9 | 0 | 9 | 1 | 0 | 1 | 15 208 | 0 | 15 208 |
99998 | 30 278 754 | 0 | 30 278 754 | 3 537 226 | 0 | 3 537 226 | 3 162 559 | 0 | 3 162 559 | 30 653 421 | 0 | 30 653 421 |
Итого по активу (баланс) | 86 835 060 | 373 073 | 87 208 133 | 6 264 179 | 27 786 | 6 291 965 | 5 448 057 | 100 809 | 5 548 866 | 87 651 182 | 300 050 | 87 951 232 |
Пассив | ||||||||||||
91311 | 220 608 | 0 | 220 608 | 8 624 | 0 | 8 624 | 5 180 | 0 | 5 180 | 217 164 | 0 | 217 164 |
91312 | 26 856 960 | 0 | 26 856 960 | 1 302 090 | 0 | 1 302 090 | 1 534 365 | 0 | 1 534 365 | 27 089 235 | 0 | 27 089 235 |
91315 | 532 239 | 29 965 | 562 204 | 85 312 | 25 729 | 111 041 | 171 691 | 34 456 | 206 147 | 618 618 | 38 692 | 657 310 |
91316 | 892 446 | 5 534 | 897 980 | 380 331 | 34 | 380 365 | 466 119 | 418 | 466 537 | 978 234 | 5 918 | 984 152 |
91317 | 1 700 795 | 0 | 1 700 795 | 1 359 915 | 0 | 1 359 915 | 1 324 946 | 0 | 1 324 946 | 1 665 826 | 0 | 1 665 826 |
91507 | 40 201 | 0 | 40 201 | 523 | 0 | 523 | 50 | 0 | 50 | 39 728 | 0 | 39 728 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 56 929 379 | 0 | 56 929 379 | 2 387 857 | 0 | 2 387 857 | 2 756 289 | 0 | 2 756 289 | 57 297 811 | 0 | 57 297 811 |
Итого по пассиву (баланс) | 87 172 634 | 35 499 | 87 208 133 | 5 524 652 | 25 763 | 5 550 415 | 6 258 640 | 34 874 | 6 293 514 | 87 906 622 | 44 610 | 87 951 232 |
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 | ||||||||||||
93001 | 2 205 912 | 0 | 2 205 912 | 0 | 0 | 0 | 2 205 912 | 0 | 2 205 912 | 0 | 0 | 0 |
93304 | 16 530 | 0 | 16 530 | 16 530 | 0 | 16 530 | 16 530 | 0 | 16 530 | 16 530 | 0 | 16 530 |
93411 | 0 | 756 980 | 756 980 | 0 | 930 460 | 930 460 | 0 | 1 687 440 | 1 687 440 | 0 | 0 | 0 |
93801 | 5 792 | 0 | 5 792 | 0 | 0 | 0 | 5 792 | 0 | 5 792 | 0 | 0 | 0 |
93802 | 115 159 | 0 | 115 159 | 2 059 | 0 | 2 059 | 117 218 | 0 | 117 218 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 25 954 894 | 59 887 | 26 014 781 | 24 590 354 | 59 887 | 24 650 241 | 1 364 540 | 0 | 1 364 540 |
94001 | 0 | 0 | 0 | 0 | 647 638 | 647 638 | 0 | 137 309 | 137 309 | 0 | 510 329 | 510 329 |
99996 | 0 | 0 | 0 | 27 603 894 | 0 | 27 603 894 | 25 698 347 | 0 | 25 698 347 | 1 905 547 | 0 | 1 905 547 |
Итого по активу (баланс) | 2 343 393 | 756 980 | 3 100 373 | 53 577 377 | 1 637 985 | 55 215 362 | 52 634 153 | 1 884 636 | 54 518 789 | 3 286 617 | 510 329 | 3 796 946 |
Пассив | ||||||||||||
96001 | 0 | 2 211 338 | 2 211 338 | 0 | 2 211 704 | 2 211 704 | 0 | 366 | 366 | 0 | 0 | 0 |
96304 | 0 | 16 365 | 16 365 | 0 | 16 681 | 16 681 | 0 | 17 938 | 17 938 | 0 | 17 622 | 17 622 |
96311 | 872 139 | 0 | 872 139 | 1 744 278 | 0 | 1 744 278 | 872 139 | 0 | 872 139 | 0 | 0 | 0 |
96801 | 531 | 0 | 531 | 566 | 0 | 566 | 35 | 0 | 35 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 203 966 | 24 622 126 | 24 826 092 | 714 037 | 25 999 980 | 26 714 017 | 510 071 | 1 377 854 | 1 887 925 |
99997 | 0 | 0 | 0 | 25 600 792 | 0 | 25 600 792 | 27 492 191 | 0 | 27 492 191 | 1 891 399 | 0 | 1 891 399 |
Итого по пассиву (баланс) | 872 670 | 2 227 703 | 3 100 373 | 27 549 602 | 26 850 511 | 54 400 113 | 29 078 402 | 26 018 284 | 55 096 686 | 2 401 470 | 1 395 476 | 3 796 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 2 103 389 674,0000 | 0 | 0 | 11 637 279,0000 | 0 | 0 | 22 420 397,0000 | 0 | 0 | 2 092 606 556,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 103 389 721,0000 | 0 | 0 | 11 637 297,0000 | 0 | 0 | 22 420 428,0000 | 0 | 0 | 2 092 606 590,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 076 458 880,0000 | 0 | 0 | 12 077 081,0000 | 0 | 0 | 1 106 587,0000 | 0 | 0 | 2 065 488 386,0000 |
98050 | 0 | 0 | 4 272 775,0000 | 0 | 0 | 10 148 968,0000 | 0 | 0 | 11 411 731,0000 | 0 | 0 | 5 535 538,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 551,0000 | 0 | 0 | 25 551,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 192 623,0000 | 0 | 0 | 4 925,0000 | 0 | 0 | 8 525,0000 | 0 | 0 | 196 223,0000 |
98070 | 0 | 0 | 22 465 443,0000 | 0 | 0 | 1 279 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 21 386 443,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 103 389 721,0000 | 0 | 0 | 23 535 525,0000 | 0 | 0 | 12 752 394,0000 | 0 | 0 | 2 092 606 590,0000 |
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