Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 277 | 0 | 6 277 | 2 215 | 0 | 2 215 | 3 199 | 0 | 3 199 | 5 293 | 0 | 5 293 |
20202 | 607 567 | 665 497 | 1 273 064 | 18 827 152 | 5 369 384 | 24 196 536 | 18 661 160 | 5 375 136 | 24 036 296 | 773 559 | 659 745 | 1 433 304 |
20208 | 554 451 | 0 | 554 451 | 1 761 658 | 0 | 1 761 658 | 1 798 495 | 0 | 1 798 495 | 517 614 | 0 | 517 614 |
20209 | 240 659 | 58 841 | 299 500 | 17 538 229 | 3 571 201 | 21 109 430 | 17 600 375 | 3 598 998 | 21 199 373 | 178 513 | 31 044 | 209 557 |
20302 | 0 | 332 879 | 332 879 | 0 | 107 387 | 107 387 | 0 | 204 373 | 204 373 | 0 | 235 893 | 235 893 |
20303 | 0 | 12 691 | 12 691 | 0 | 6 202 | 6 202 | 0 | 2 912 | 2 912 | 0 | 15 981 | 15 981 |
20305 | 0 | 0 | 0 | 0 | 172 586 | 172 586 | 0 | 172 586 | 172 586 | 0 | 0 | 0 |
30102 | 839 074 | 0 | 839 074 | 43 490 040 | 0 | 43 490 040 | 43 718 717 | 0 | 43 718 717 | 610 397 | 0 | 610 397 |
30110 | 46 029 | 49 997 | 96 026 | 3 984 021 | 188 086 | 4 172 107 | 3 973 503 | 193 345 | 4 166 848 | 56 547 | 44 738 | 101 285 |
30114 | 0 | 2 724 921 | 2 724 921 | 0 | 4 316 499 | 4 316 499 | 0 | 5 529 376 | 5 529 376 | 0 | 1 512 044 | 1 512 044 |
30118 | 0 | 72 235 | 72 235 | 0 | 199 812 | 199 812 | 0 | 85 578 | 85 578 | 0 | 186 469 | 186 469 |
30202 | 389 903 | 0 | 389 903 | 0 | 0 | 0 | 9 271 | 0 | 9 271 | 380 632 | 0 | 380 632 |
30204 | 35 455 | 0 | 35 455 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 40 820 | 0 | 40 820 |
30210 | 0 | 0 | 0 | 42 960 | 0 | 42 960 | 42 725 | 0 | 42 725 | 235 | 0 | 235 |
30215 | 700 | 1 082 | 1 782 | 0 | 44 | 44 | 0 | 55 | 55 | 700 | 1 071 | 1 771 |
30221 | 0 | 0 | 0 | 2 025 065 | 1 026 416 | 3 051 481 | 2 025 065 | 1 026 416 | 3 051 481 | 0 | 0 | 0 |
30233 | 28 856 | 549 | 29 405 | 2 439 698 | 72 446 | 2 512 144 | 2 426 309 | 72 819 | 2 499 128 | 42 245 | 176 | 42 421 |
30302 | 43 775 | 78 613 | 122 388 | 25 133 171 | 525 892 | 25 659 063 | 25 136 871 | 529 443 | 25 666 314 | 40 075 | 75 062 | 115 137 |
30306 | 2 494 860 | 554 934 | 3 049 794 | 39 817 776 | 7 077 364 | 46 895 140 | 39 937 016 | 6 980 439 | 46 917 455 | 2 375 620 | 651 859 | 3 027 479 |
30413 | 3 012 | 0 | 3 012 | 7 241 480 | 0 | 7 241 480 | 7 233 456 | 0 | 7 233 456 | 11 036 | 0 | 11 036 |
30424 | 68 417 | 0 | 68 417 | 9 977 222 | 0 | 9 977 222 | 9 998 792 | 0 | 9 998 792 | 46 847 | 0 | 46 847 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 300 000 | 0 | 7 300 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 37 946 | 37 946 | 0 | 1 532 | 1 532 | 0 | 1 914 | 1 914 | 0 | 37 564 | 37 564 |
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 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 |
45103 | 339 | 0 | 339 | 10 447 | 0 | 10 447 | 786 | 0 | 786 | 10 000 | 0 | 10 000 |
45104 | 68 885 | 0 | 68 885 | 58 652 | 0 | 58 652 | 43 146 | 0 | 43 146 | 84 391 | 0 | 84 391 |
45105 | 46 936 | 0 | 46 936 | 20 653 | 0 | 20 653 | 13 252 | 0 | 13 252 | 54 337 | 0 | 54 337 |
45106 | 272 965 | 0 | 272 965 | 49 494 | 0 | 49 494 | 31 186 | 0 | 31 186 | 291 273 | 0 | 291 273 |
45107 | 1 461 236 | 0 | 1 461 236 | 111 675 | 0 | 111 675 | 46 761 | 0 | 46 761 | 1 526 150 | 0 | 1 526 150 |
45108 | 108 841 | 0 | 108 841 | 10 992 | 0 | 10 992 | 1 741 | 0 | 1 741 | 118 092 | 0 | 118 092 |
45201 | 377 671 | 0 | 377 671 | 906 138 | 0 | 906 138 | 882 863 | 0 | 882 863 | 400 946 | 0 | 400 946 |
45203 | 10 450 | 0 | 10 450 | 15 030 | 0 | 15 030 | 14 619 | 0 | 14 619 | 10 861 | 0 | 10 861 |
45204 | 366 751 | 0 | 366 751 | 232 436 | 0 | 232 436 | 227 201 | 0 | 227 201 | 371 986 | 0 | 371 986 |
45205 | 295 117 | 0 | 295 117 | 123 986 | 0 | 123 986 | 110 986 | 0 | 110 986 | 308 117 | 0 | 308 117 |
45206 | 3 767 689 | 0 | 3 767 689 | 497 763 | 0 | 497 763 | 440 642 | 0 | 440 642 | 3 824 810 | 0 | 3 824 810 |
45207 | 3 847 133 | 72 863 | 3 919 996 | 100 711 | 3 793 | 104 504 | 109 898 | 4 226 | 114 124 | 3 837 946 | 72 430 | 3 910 376 |
45208 | 1 146 280 | 0 | 1 146 280 | 700 | 0 | 700 | 11 605 | 0 | 11 605 | 1 135 375 | 0 | 1 135 375 |
45301 | 1 173 | 0 | 1 173 | 5 083 | 0 | 5 083 | 3 783 | 0 | 3 783 | 2 473 | 0 | 2 473 |
45306 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 413 | 0 | 413 |
45307 | 25 308 | 0 | 25 308 | 0 | 0 | 0 | 31 | 0 | 31 | 25 277 | 0 | 25 277 |
45308 | 81 499 | 0 | 81 499 | 0 | 0 | 0 | 0 | 0 | 0 | 81 499 | 0 | 81 499 |
45401 | 30 288 | 0 | 30 288 | 77 801 | 0 | 77 801 | 61 959 | 0 | 61 959 | 46 130 | 0 | 46 130 |
45403 | 1 | 0 | 1 | 833 | 0 | 833 | 1 | 0 | 1 | 833 | 0 | 833 |
45404 | 3 335 | 0 | 3 335 | 5 640 | 0 | 5 640 | 3 383 | 0 | 3 383 | 5 592 | 0 | 5 592 |
45405 | 11 215 | 0 | 11 215 | 4 020 | 0 | 4 020 | 3 401 | 0 | 3 401 | 11 834 | 0 | 11 834 |
45406 | 529 836 | 0 | 529 836 | 50 408 | 0 | 50 408 | 206 906 | 0 | 206 906 | 373 338 | 0 | 373 338 |
45407 | 318 417 | 0 | 318 417 | 18 083 | 0 | 18 083 | 15 178 | 0 | 15 178 | 321 322 | 0 | 321 322 |
45408 | 139 987 | 0 | 139 987 | 6 653 | 0 | 6 653 | 3 408 | 0 | 3 408 | 143 232 | 0 | 143 232 |
45503 | 1 736 | 0 | 1 736 | 905 | 0 | 905 | 1 730 | 0 | 1 730 | 911 | 0 | 911 |
45504 | 23 119 | 0 | 23 119 | 22 114 | 0 | 22 114 | 11 195 | 0 | 11 195 | 34 038 | 0 | 34 038 |
45505 | 64 817 | 0 | 64 817 | 9 893 | 0 | 9 893 | 13 902 | 0 | 13 902 | 60 808 | 0 | 60 808 |
45506 | 1 198 720 | 0 | 1 198 720 | 69 454 | 0 | 69 454 | 79 091 | 0 | 79 091 | 1 189 083 | 0 | 1 189 083 |
45507 | 4 154 965 | 0 | 4 154 965 | 126 900 | 0 | 126 900 | 115 310 | 0 | 115 310 | 4 166 555 | 0 | 4 166 555 |
45509 | 38 841 | 0 | 38 841 | 26 006 | 0 | 26 006 | 21 620 | 0 | 21 620 | 43 227 | 0 | 43 227 |
45806 | 36 305 | 0 | 36 305 | 0 | 0 | 0 | 4 | 0 | 4 | 36 301 | 0 | 36 301 |
45811 | 5 263 | 0 | 5 263 | 446 | 0 | 446 | 0 | 0 | 0 | 5 709 | 0 | 5 709 |
45812 | 699 230 | 0 | 699 230 | 17 848 | 0 | 17 848 | 12 066 | 0 | 12 066 | 705 012 | 0 | 705 012 |
45813 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45814 | 100 242 | 0 | 100 242 | 15 137 | 0 | 15 137 | 16 218 | 0 | 16 218 | 99 161 | 0 | 99 161 |
45815 | 64 635 | 0 | 64 635 | 6 102 | 0 | 6 102 | 7 103 | 0 | 7 103 | 63 634 | 0 | 63 634 |
45911 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45912 | 1 517 | 0 | 1 517 | 323 | 0 | 323 | 311 | 0 | 311 | 1 529 | 0 | 1 529 |
45914 | 150 | 0 | 150 | 78 | 0 | 78 | 81 | 0 | 81 | 147 | 0 | 147 |
45915 | 3 233 | 0 | 3 233 | 2 062 | 0 | 2 062 | 2 102 | 0 | 2 102 | 3 193 | 0 | 3 193 |
47301 | 0 | 0 | 0 | 0 | 18 686 | 18 686 | 0 | 0 | 0 | 0 | 18 686 | 18 686 |
47404 | 0 | 149 161 | 149 161 | 5 859 482 | 7 521 048 | 13 380 530 | 5 859 482 | 7 522 143 | 13 381 625 | 0 | 148 066 | 148 066 |
47406 | 0 | 0 | 0 | 186 166 | 861 740 | 1 047 906 | 186 166 | 861 740 | 1 047 906 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 261 636 | 6 104 855 | 14 366 491 | 8 261 636 | 6 104 855 | 14 366 491 | 0 | 0 | 0 |
47415 | 11 465 | 0 | 11 465 | 13 218 | 0 | 13 218 | 8 532 | 0 | 8 532 | 16 151 | 0 | 16 151 |
47423 | 128 329 | 84 502 | 212 831 | 3 473 365 | 1 282 334 | 4 755 699 | 3 451 806 | 1 335 545 | 4 787 351 | 149 888 | 31 291 | 181 179 |
47427 | 171 511 | 417 | 171 928 | 195 267 | 462 | 195 729 | 177 227 | 415 | 177 642 | 189 551 | 464 | 190 015 |
47801 | 680 | 0 | 680 | 0 | 0 | 0 | 4 | 0 | 4 | 676 | 0 | 676 |
47802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50104 | 3 159 319 | 0 | 3 159 319 | 3 077 391 | 0 | 3 077 391 | 2 052 043 | 0 | 2 052 043 | 4 184 667 | 0 | 4 184 667 |
50106 | 1 918 380 | 0 | 1 918 380 | 14 599 | 0 | 14 599 | 47 008 | 0 | 47 008 | 1 885 971 | 0 | 1 885 971 |
50107 | 191 856 | 0 | 191 856 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 193 884 | 0 | 193 884 |
50118 | 2 064 880 | 0 | 2 064 880 | 322 886 | 0 | 322 886 | 2 387 766 | 0 | 2 387 766 | 0 | 0 | 0 |
50121 | 675 | 0 | 675 | 6 063 | 0 | 6 063 | 4 000 | 0 | 4 000 | 2 738 | 0 | 2 738 |
50211 | 0 | 196 531 | 196 531 | 0 | 8 819 | 8 819 | 0 | 49 579 | 49 579 | 0 | 155 771 | 155 771 |
50905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 22 768 | 52 259 | 75 027 | 22 768 | 52 259 | 75 027 | 0 | 0 | 0 |
51403 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 |
51405 | 87 537 | 108 114 | 195 651 | 300 | 3 605 | 3 905 | 19 918 | 55 340 | 75 258 | 67 919 | 56 379 | 124 298 |
52503 | 6 034 | 0 | 6 034 | 4 | 0 | 4 | 624 | 0 | 624 | 5 414 | 0 | 5 414 |
52601 | 0 | 0 | 0 | 154 | 0 | 154 | 71 | 0 | 71 | 83 | 0 | 83 |
60202 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60204 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 47 | 47 |
60302 | 47 789 | 0 | 47 789 | 3 124 | 0 | 3 124 | 15 044 | 0 | 15 044 | 35 869 | 0 | 35 869 |
60306 | 3 | 0 | 3 | 15 | 0 | 15 | 14 | 0 | 14 | 4 | 0 | 4 |
60308 | 1 084 | 0 | 1 084 | 4 362 | 0 | 4 362 | 4 312 | 0 | 4 312 | 1 134 | 0 | 1 134 |
60310 | 5 681 | 0 | 5 681 | 1 069 | 0 | 1 069 | 428 | 0 | 428 | 6 322 | 0 | 6 322 |
60312 | 250 452 | 0 | 250 452 | 83 594 | 0 | 83 594 | 71 850 | 0 | 71 850 | 262 196 | 0 | 262 196 |
60314 | 0 | 659 | 659 | 0 | 978 | 978 | 0 | 978 | 978 | 0 | 659 | 659 |
60315 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 7 584 | 0 | 7 584 | 416 | 0 | 416 |
60323 | 15 275 | 0 | 15 275 | 587 | 8 | 595 | 2 310 | 4 | 2 314 | 13 552 | 4 | 13 556 |
60401 | 3 647 693 | 0 | 3 647 693 | 6 678 | 0 | 6 678 | 1 252 | 0 | 1 252 | 3 653 119 | 0 | 3 653 119 |
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 | 55 044 | 0 | 55 044 | 0 | 0 | 0 | 0 | 0 | 0 | 55 044 | 0 | 55 044 |
60409 | 115 834 | 0 | 115 834 | 0 | 0 | 0 | 0 | 0 | 0 | 115 834 | 0 | 115 834 |
60701 | 50 609 | 0 | 50 609 | 12 185 | 0 | 12 185 | 8 306 | 0 | 8 306 | 54 488 | 0 | 54 488 |
60702 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 376 | 0 | 376 | 2 637 | 0 | 2 637 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 4 531 | 0 | 4 531 | 2 010 | 0 | 2 010 | 2 271 | 0 | 2 271 | 4 270 | 0 | 4 270 |
61008 | 15 742 | 0 | 15 742 | 5 179 | 0 | 5 179 | 5 910 | 0 | 5 910 | 15 011 | 0 | 15 011 |
61009 | 7 857 | 0 | 7 857 | 5 763 | 0 | 5 763 | 3 833 | 0 | 3 833 | 9 787 | 0 | 9 787 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 188 334 | 0 | 188 334 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 190 360 | 0 | 190 360 |
61209 | 0 | 0 | 0 | 9 642 | 0 | 9 642 | 9 642 | 0 | 9 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 856 861 | 0 | 1 856 861 | 1 856 861 | 0 | 1 856 861 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 173 569 | 0 | 173 569 | 173 569 | 0 | 173 569 | 0 | 0 | 0 |
61403 | 78 776 | 0 | 78 776 | 10 316 | 0 | 10 316 | 12 839 | 0 | 12 839 | 76 253 | 0 | 76 253 |
70606 | 1 374 266 | 0 | 1 374 266 | 693 167 | 0 | 693 167 | 6 271 | 0 | 6 271 | 2 061 162 | 0 | 2 061 162 |
70607 | 29 534 | 0 | 29 534 | 70 173 | 0 | 70 173 | 38 048 | 0 | 38 048 | 61 659 | 0 | 61 659 |
70608 | 540 136 | 0 | 540 136 | 319 927 | 0 | 319 927 | 0 | 0 | 0 | 860 063 | 0 | 860 063 |
70609 | 182 471 | 0 | 182 471 | 130 815 | 0 | 130 815 | 0 | 0 | 0 | 313 286 | 0 | 313 286 |
70611 | 26 750 | 0 | 26 750 | 16 276 | 0 | 16 276 | 0 | 0 | 0 | 43 026 | 0 | 43 026 |
70614 | 99 463 | 0 | 99 463 | 17 337 | 0 | 17 337 | 0 | 0 | 0 | 116 800 | 0 | 116 800 |
Итого по активу (баланс) | 39 662 622 | 5 203 938 | 44 866 560 | 210 238 547 | 38 493 440 | 248 731 987 | 209 840 765 | 39 760 477 | 249 601 242 | 40 060 404 | 3 936 901 | 43 997 305 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 1 | 0 | 1 | 1 | 0 | 1 | 2 001 000 | 0 | 2 001 000 |
10601 | 2 047 970 | 0 | 2 047 970 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 941 474 | 0 | 1 941 474 |
20309 | 0 | 490 278 | 490 278 | 0 | 84 140 | 84 140 | 0 | 44 237 | 44 237 | 0 | 450 375 | 450 375 |
20310 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 34 | 34 | 0 | 30 | 30 |
30109 | 14 020 | 65 539 | 79 559 | 4 553 590 | 44 289 | 4 597 879 | 4 549 315 | 64 765 | 4 614 080 | 9 745 | 86 015 | 95 760 |
30116 | 0 | 4 972 | 4 972 | 0 | 2 564 | 2 564 | 0 | 16 914 | 16 914 | 0 | 19 322 | 19 322 |
30126 | 4 697 | 0 | 4 697 | 824 | 0 | 824 | 588 | 0 | 588 | 4 461 | 0 | 4 461 |
30220 | 0 | 4 969 | 4 969 | 0 | 728 153 | 728 153 | 0 | 723 184 | 723 184 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 751 735 | 4 751 735 | 0 | 4 751 735 | 4 751 735 | 0 | 0 | 0 |
30223 | 747 817 | 0 | 747 817 | 48 982 234 | 0 | 48 982 234 | 48 985 141 | 0 | 48 985 141 | 750 724 | 0 | 750 724 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 804 | 2 600 | 5 404 | 2 026 291 | 222 168 | 2 248 459 | 2 029 769 | 221 956 | 2 251 725 | 6 282 | 2 388 | 8 670 |
30236 | 196 | 7 | 203 | 103 868 | 18 507 | 122 375 | 103 794 | 18 537 | 122 331 | 122 | 37 | 159 |
30301 | 43 775 | 78 613 | 122 388 | 25 136 869 | 529 444 | 25 666 313 | 25 133 169 | 525 893 | 25 659 062 | 40 075 | 75 062 | 115 137 |
30305 | 2 494 860 | 554 934 | 3 049 794 | 39 937 018 | 6 980 438 | 46 917 456 | 39 817 778 | 7 077 363 | 46 895 141 | 2 375 620 | 651 859 | 3 027 479 |
30601 | 24 150 | 0 | 24 150 | 38 344 | 0 | 38 344 | 23 270 | 0 | 23 270 | 9 076 | 0 | 9 076 |
31205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 300 | 0 | 300 | 300 | 0 | 300 |
32211 | 379 | 0 | 379 | 3 | 0 | 3 | 0 | 0 | 0 | 376 | 0 | 376 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
32901 | 1 998 247 | 0 | 1 998 247 | 2 298 939 | 0 | 2 298 939 | 300 692 | 0 | 300 692 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
40302 | 0 | 378 | 378 | 0 | 19 | 19 | 0 | 16 | 16 | 0 | 375 | 375 |
40502 | 26 795 | 0 | 26 795 | 24 607 | 0 | 24 607 | 18 969 | 0 | 18 969 | 21 157 | 0 | 21 157 |
40503 | 0 | 7 344 | 7 344 | 0 | 14 924 | 14 924 | 0 | 14 808 | 14 808 | 0 | 7 228 | 7 228 |
40602 | 47 392 | 0 | 47 392 | 174 897 | 0 | 174 897 | 179 950 | 0 | 179 950 | 52 445 | 0 | 52 445 |
40603 | 464 790 | 0 | 464 790 | 59 821 | 0 | 59 821 | 74 037 | 0 | 74 037 | 479 006 | 0 | 479 006 |
40701 | 153 677 | 0 | 153 677 | 694 681 | 0 | 694 681 | 714 208 | 0 | 714 208 | 173 204 | 0 | 173 204 |
40702 | 5 504 580 | 345 505 | 5 850 085 | 36 045 047 | 1 043 821 | 37 088 868 | 35 602 983 | 1 281 296 | 36 884 279 | 5 062 516 | 582 980 | 5 645 496 |
40703 | 542 910 | 12 407 | 555 317 | 501 540 | 1 914 | 503 454 | 393 019 | 1 387 | 394 406 | 434 389 | 11 880 | 446 269 |
40802 | 715 865 | 15 858 | 731 723 | 4 460 721 | 102 546 | 4 563 267 | 4 547 236 | 99 189 | 4 646 425 | 802 380 | 12 501 | 814 881 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 105 | 18 157 | 18 262 | 584 | 17 686 | 18 270 | 885 | 9 202 | 10 087 | 406 | 9 673 | 10 079 |
40817 | 2 014 005 | 17 399 | 2 031 404 | 2 166 413 | 7 195 | 2 173 608 | 2 005 525 | 11 667 | 2 017 192 | 1 853 117 | 21 871 | 1 874 988 |
40820 | 9 719 | 342 | 10 061 | 9 480 | 40 | 9 520 | 4 362 | 18 | 4 380 | 4 601 | 320 | 4 921 |
40821 | 45 416 | 0 | 45 416 | 921 458 | 0 | 921 458 | 904 590 | 0 | 904 590 | 28 548 | 0 | 28 548 |
40901 | 4 184 | 0 | 4 184 | 11 859 | 0 | 11 859 | 12 143 | 0 | 12 143 | 4 468 | 0 | 4 468 |
40905 | 1 174 | 0 | 1 174 | 58 872 | 0 | 58 872 | 59 020 | 0 | 59 020 | 1 322 | 0 | 1 322 |
40906 | 0 | 0 | 0 | 3 157 651 | 0 | 3 157 651 | 3 157 651 | 0 | 3 157 651 | 0 | 0 | 0 |
40909 | 0 | 110 | 110 | 22 556 | 24 375 | 46 931 | 22 556 | 24 276 | 46 832 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 3 351 | 3 391 | 6 742 | 3 351 | 3 391 | 6 742 | 0 | 0 | 0 |
40911 | 37 752 | 0 | 37 752 | 4 853 114 | 0 | 4 853 114 | 4 850 173 | 0 | 4 850 173 | 34 811 | 0 | 34 811 |
40912 | 6 | 4 | 10 | 41 601 | 68 900 | 110 501 | 41 597 | 68 900 | 110 497 | 2 | 4 | 6 |
40913 | 0 | 0 | 0 | 19 038 | 79 023 | 98 061 | 19 038 | 79 023 | 98 061 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
42005 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 |
42103 | 225 730 | 0 | 225 730 | 148 730 | 3 302 | 152 032 | 50 850 | 77 335 | 128 185 | 127 850 | 74 033 | 201 883 |
42104 | 161 210 | 0 | 161 210 | 14 600 | 0 | 14 600 | 37 700 | 0 | 37 700 | 184 310 | 0 | 184 310 |
42105 | 276 186 | 0 | 276 186 | 33 700 | 0 | 33 700 | 32 300 | 0 | 32 300 | 274 786 | 0 | 274 786 |
42106 | 538 148 | 131 118 | 669 266 | 217 380 | 10 061 | 227 441 | 199 097 | 66 940 | 266 037 | 519 865 | 187 997 | 707 862 |
42107 | 82 569 | 0 | 82 569 | 30 438 | 0 | 30 438 | 100 | 0 | 100 | 52 231 | 0 | 52 231 |
42204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42205 | 31 966 | 0 | 31 966 | 50 | 0 | 50 | 50 | 0 | 50 | 31 966 | 0 | 31 966 |
42206 | 241 725 | 0 | 241 725 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 371 725 | 0 | 371 725 |
42207 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 758 967 | 109 288 | 868 255 | 2 145 015 | 707 110 | 2 852 125 | 2 180 271 | 713 389 | 2 893 660 | 794 223 | 115 567 | 909 790 |
42303 | 79 706 | 30 676 | 110 382 | 70 689 | 38 786 | 109 475 | 65 632 | 183 451 | 249 083 | 74 649 | 175 341 | 249 990 |
42304 | 1 276 485 | 103 351 | 1 379 836 | 290 479 | 65 077 | 355 556 | 226 912 | 60 509 | 287 421 | 1 212 918 | 98 783 | 1 311 701 |
42305 | 4 659 175 | 705 854 | 5 365 029 | 816 773 | 151 289 | 968 062 | 652 957 | 136 460 | 789 417 | 4 495 359 | 691 025 | 5 186 384 |
42306 | 421 627 | 73 084 | 494 711 | 15 907 | 5 630 | 21 537 | 32 393 | 5 017 | 37 410 | 438 113 | 72 471 | 510 584 |
42307 | 3 714 785 | 490 623 | 4 205 408 | 171 691 | 51 064 | 222 755 | 340 682 | 78 062 | 418 744 | 3 883 776 | 517 621 | 4 401 397 |
42309 | 28 532 | 0 | 28 532 | 284 280 | 0 | 284 280 | 292 199 | 0 | 292 199 | 36 451 | 0 | 36 451 |
42601 | 3 386 | 812 | 4 198 | 2 415 | 41 | 2 456 | 2 554 | 37 | 2 591 | 3 525 | 808 | 4 333 |
42604 | 2 259 | 72 | 2 331 | 0 | 4 | 4 | 0 | 3 | 3 | 2 259 | 71 | 2 330 |
42605 | 3 617 | 0 | 3 617 | 163 | 0 | 163 | 90 | 0 | 90 | 3 544 | 0 | 3 544 |
42606 | 643 | 0 | 643 | 0 | 0 | 0 | 60 | 0 | 60 | 703 | 0 | 703 |
42607 | 2 944 | 0 | 2 944 | 51 | 0 | 51 | 5 006 | 0 | 5 006 | 7 899 | 0 | 7 899 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 226 | 0 | 226 | 141 251 | 0 | 141 251 | 145 046 | 0 | 145 046 | 4 021 | 0 | 4 021 |
44215 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
45115 | 25 635 | 0 | 25 635 | 1 955 | 0 | 1 955 | 6 025 | 0 | 6 025 | 29 705 | 0 | 29 705 |
45215 | 1 083 154 | 0 | 1 083 154 | 111 206 | 0 | 111 206 | 208 566 | 0 | 208 566 | 1 180 514 | 0 | 1 180 514 |
45315 | 22 811 | 0 | 22 811 | 1 008 | 0 | 1 008 | 1 067 | 0 | 1 067 | 22 870 | 0 | 22 870 |
45415 | 15 951 | 0 | 15 951 | 8 781 | 0 | 8 781 | 4 851 | 0 | 4 851 | 12 021 | 0 | 12 021 |
45515 | 274 998 | 0 | 274 998 | 50 994 | 0 | 50 994 | 43 221 | 0 | 43 221 | 267 225 | 0 | 267 225 |
45818 | 889 914 | 0 | 889 914 | 15 412 | 0 | 15 412 | 19 334 | 0 | 19 334 | 893 836 | 0 | 893 836 |
45918 | 3 569 | 0 | 3 569 | 148 | 0 | 148 | 464 | 0 | 464 | 3 885 | 0 | 3 885 |
47403 | 0 | 0 | 0 | 9 466 530 | 0 | 9 466 530 | 9 466 530 | 0 | 9 466 530 | 0 | 0 | 0 |
47405 | 362 | 0 | 362 | 865 894 | 186 460 | 1 052 354 | 865 532 | 186 460 | 1 051 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 274 968 | 7 126 813 | 14 401 781 | 7 274 968 | 7 126 813 | 14 401 781 | 0 | 0 | 0 |
47411 | 203 922 | 27 736 | 231 658 | 30 903 | 3 300 | 34 203 | 35 100 | 4 142 | 39 242 | 208 119 | 28 578 | 236 697 |
47416 | 7 687 | 5 | 7 692 | 69 989 | 0 | 69 989 | 65 770 | 0 | 65 770 | 3 468 | 5 | 3 473 |
47422 | 153 426 | 4 669 | 158 095 | 4 760 638 | 91 784 | 4 852 422 | 4 710 147 | 87 551 | 4 797 698 | 102 935 | 436 | 103 371 |
47425 | 260 888 | 0 | 260 888 | 49 208 | 0 | 49 208 | 73 213 | 0 | 73 213 | 284 893 | 0 | 284 893 |
47426 | 12 841 | 8 | 12 849 | 9 671 | 5 | 9 676 | 10 472 | 32 | 10 504 | 13 642 | 35 | 13 677 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50120 | 116 688 | 0 | 116 688 | 51 139 | 0 | 51 139 | 73 678 | 0 | 73 678 | 139 227 | 0 | 139 227 |
50220 | 6 277 | 0 | 6 277 | 3 199 | 0 | 3 199 | 2 215 | 0 | 2 215 | 5 293 | 0 | 5 293 |
51410 | 1 049 | 0 | 1 049 | 327 | 0 | 327 | 4 784 | 0 | 4 784 | 5 506 | 0 | 5 506 |
52301 | 63 555 | 0 | 63 555 | 162 240 | 0 | 162 240 | 156 633 | 0 | 156 633 | 57 948 | 0 | 57 948 |
52302 | 0 | 0 | 0 | 144 453 | 0 | 144 453 | 148 628 | 0 | 148 628 | 4 175 | 0 | 4 175 |
52303 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 632 | 0 | 7 632 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 17 646 | 0 | 17 646 | 3 298 | 0 | 3 298 | 254 | 0 | 254 | 14 602 | 0 | 14 602 |
52306 | 14 906 | 0 | 14 906 | 541 | 0 | 541 | 0 | 0 | 0 | 14 365 | 0 | 14 365 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 6 029 | 0 | 6 029 | 56 | 0 | 56 | 40 | 0 | 40 | 6 013 | 0 | 6 013 |
52602 | 24 726 | 0 | 24 726 | 42 050 | 0 | 42 050 | 17 324 | 0 | 17 324 | 0 | 0 | 0 |
60301 | 16 207 | 0 | 16 207 | 41 544 | 0 | 41 544 | 44 703 | 0 | 44 703 | 19 366 | 0 | 19 366 |
60305 | 3 680 | 0 | 3 680 | 100 588 | 0 | 100 588 | 133 251 | 0 | 133 251 | 36 343 | 0 | 36 343 |
60309 | 3 970 | 0 | 3 970 | 4 | 0 | 4 | 1 796 | 0 | 1 796 | 5 762 | 0 | 5 762 |
60311 | 2 805 | 0 | 2 805 | 24 898 | 0 | 24 898 | 22 372 | 0 | 22 372 | 279 | 0 | 279 |
60322 | 229 | 0 | 229 | 13 123 | 0 | 13 123 | 13 161 | 0 | 13 161 | 267 | 0 | 267 |
60324 | 62 984 | 0 | 62 984 | 19 859 | 0 | 19 859 | 25 124 | 0 | 25 124 | 68 249 | 0 | 68 249 |
60405 | 50 294 | 0 | 50 294 | 51 | 0 | 51 | 0 | 0 | 0 | 50 243 | 0 | 50 243 |
60601 | 1 025 648 | 0 | 1 025 648 | 1 110 | 0 | 1 110 | 8 470 | 0 | 8 470 | 1 033 008 | 0 | 1 033 008 |
60602 | 9 174 | 0 | 9 174 | 0 | 0 | 0 | 48 | 0 | 48 | 9 222 | 0 | 9 222 |
60603 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 105 | 0 | 105 | 9 498 | 0 | 9 498 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
61012 | 37 407 | 0 | 37 407 | 0 | 0 | 0 | 0 | 0 | 0 | 37 407 | 0 | 37 407 |
61301 | 1 | 0 | 1 | 466 | 0 | 466 | 465 | 0 | 465 | 0 | 0 | 0 |
61304 | 3 522 | 0 | 3 522 | 729 | 0 | 729 | 712 | 0 | 712 | 3 505 | 0 | 3 505 |
70601 | 1 439 764 | 0 | 1 439 764 | 156 | 0 | 156 | 700 441 | 0 | 700 441 | 2 140 049 | 0 | 2 140 049 |
70602 | 5 561 | 0 | 5 561 | 7 505 | 0 | 7 505 | 19 154 | 0 | 19 154 | 17 210 | 0 | 17 210 |
70603 | 664 645 | 0 | 664 645 | 0 | 0 | 0 | 333 216 | 0 | 333 216 | 997 861 | 0 | 997 861 |
70604 | 183 310 | 0 | 183 310 | 0 | 0 | 0 | 130 543 | 0 | 130 543 | 313 853 | 0 | 313 853 |
70613 | 51 920 | 0 | 51 920 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 55 456 | 0 | 55 456 |
70801 | 556 293 | 0 | 556 293 | 0 | 0 | 0 | 0 | 0 | 0 | 556 293 | 0 | 556 293 |
Итого по пассиву (баланс) | 41 569 848 | 3 296 712 | 44 866 560 | 204 236 216 | 23 166 002 | 227 402 218 | 202 768 971 | 23 763 992 | 226 532 963 | 40 102 603 | 3 894 702 | 43 997 305 |
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 | 4 464 606 | 17 722 | 4 482 328 | 1 672 319 | 601 | 1 672 920 | 1 722 240 | 726 | 1 722 966 | 4 414 685 | 17 597 | 4 432 282 |
90902 | 3 093 670 | 19 302 | 3 112 972 | 1 864 980 | 752 | 1 865 732 | 2 853 971 | 3 943 | 2 857 914 | 2 104 679 | 16 111 | 2 120 790 |
90907 | 4 184 | 0 | 4 184 | 12 143 | 0 | 12 143 | 11 859 | 0 | 11 859 | 4 468 | 0 | 4 468 |
90908 | 0 | 244 582 | 244 582 | 0 | 8 889 | 8 889 | 0 | 54 373 | 54 373 | 0 | 199 098 | 199 098 |
91202 | 43 364 | 0 | 43 364 | 279 | 0 | 279 | 4 132 | 0 | 4 132 | 39 511 | 0 | 39 511 |
91203 | 50 | 0 | 50 | 45 | 0 | 45 | 57 | 0 | 57 | 38 | 0 | 38 |
91204 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
91207 | 39 | 0 | 39 | 5 | 0 | 5 | 7 | 0 | 7 | 37 | 0 | 37 |
91412 | 179 947 | 72 863 | 252 810 | 1 693 | 3 794 | 5 487 | 3 480 | 4 227 | 7 707 | 178 160 | 72 430 | 250 590 |
91414 | 47 303 860 | 375 | 47 304 235 | 1 467 992 | 15 | 1 468 007 | 1 265 281 | 19 | 1 265 300 | 47 506 571 | 371 | 47 506 942 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 4 | 0 | 4 | 2 855 | 0 | 2 855 |
91501 | 30 025 | 0 | 30 025 | 0 | 0 | 0 | 0 | 0 | 0 | 30 025 | 0 | 30 025 |
91502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 179 613 | 0 | 179 613 | 13 929 | 0 | 13 929 | 11 448 | 0 | 11 448 | 182 094 | 0 | 182 094 |
91704 | 67 747 | 0 | 67 747 | 55 | 0 | 55 | 77 | 0 | 77 | 67 725 | 0 | 67 725 |
91802 | 254 006 | 0 | 254 006 | 1 151 | 0 | 1 151 | 35 | 0 | 35 | 255 122 | 0 | 255 122 |
91803 | 15 412 | 0 | 15 412 | 110 | 0 | 110 | 3 | 0 | 3 | 15 519 | 0 | 15 519 |
99998 | 31 053 890 | 0 | 31 053 890 | 4 165 629 | 0 | 4 165 629 | 3 624 628 | 0 | 3 624 628 | 31 594 891 | 0 | 31 594 891 |
Итого по активу (баланс) | 87 693 318 | 354 844 | 88 048 162 | 9 200 330 | 14 286 | 9 214 616 | 9 497 222 | 63 523 | 9 560 745 | 87 396 426 | 305 607 | 87 702 033 |
Пассив | ||||||||||||
91311 | 221 676 | 0 | 221 676 | 6 581 | 0 | 6 581 | 1 512 | 0 | 1 512 | 216 607 | 0 | 216 607 |
91312 | 27 512 601 | 0 | 27 512 601 | 1 035 231 | 21 746 | 1 056 977 | 1 714 642 | 21 746 | 1 736 388 | 28 192 012 | 0 | 28 192 012 |
91315 | 676 382 | 37 499 | 713 881 | 121 232 | 1 943 | 123 175 | 164 066 | 2 756 | 166 822 | 719 216 | 38 312 | 757 528 |
91316 | 1 033 094 | 6 072 | 1 039 166 | 654 869 | 352 | 655 221 | 655 054 | 316 | 655 370 | 1 033 279 | 6 036 | 1 039 315 |
91317 | 1 527 039 | 0 | 1 527 039 | 1 782 657 | 0 | 1 782 657 | 1 605 510 | 0 | 1 605 510 | 1 349 892 | 0 | 1 349 892 |
91507 | 39 521 | 0 | 39 521 | 17 | 0 | 17 | 27 | 0 | 27 | 39 531 | 0 | 39 531 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 56 994 272 | 0 | 56 994 272 | 5 936 061 | 0 | 5 936 061 | 5 048 931 | 0 | 5 048 931 | 56 107 142 | 0 | 56 107 142 |
Итого по пассиву (баланс) | 88 004 591 | 43 571 | 88 048 162 | 9 536 648 | 24 041 | 9 560 689 | 9 189 742 | 24 818 | 9 214 560 | 87 657 685 | 44 348 | 87 702 033 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 831 854 | 0 | 1 831 854 | 1 831 854 | 0 | 1 831 854 | 0 | 0 | 0 |
93302 | 1 815 325 | 0 | 1 815 325 | 16 530 | 0 | 16 530 | 1 831 855 | 0 | 1 831 855 | 0 | 0 | 0 |
93303 | 16 530 | 0 | 16 530 | 3 591 | 0 | 3 591 | 16 530 | 0 | 16 530 | 3 591 | 0 | 3 591 |
93304 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 3 590 | 0 | 3 590 | 7 199 | 0 | 7 199 |
93901 | 0 | 0 | 0 | 3 222 672 | 23 754 | 3 246 426 | 3 215 596 | 23 754 | 3 239 350 | 7 076 | 0 | 7 076 |
94001 | 0 | 643 630 | 643 630 | 0 | 603 739 | 603 739 | 0 | 544 259 | 544 259 | 0 | 703 110 | 703 110 |
99996 | 2 449 807 | 0 | 2 449 807 | 3 806 280 | 0 | 3 806 280 | 5 549 364 | 0 | 5 549 364 | 706 723 | 0 | 706 723 |
Итого по активу (баланс) | 4 281 662 | 643 630 | 4 925 292 | 8 891 716 | 627 493 | 9 519 209 | 12 448 789 | 568 013 | 13 016 802 | 724 589 | 703 110 | 1 427 699 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 873 523 | 1 873 523 | 0 | 1 873 523 | 1 873 523 | 0 | 0 | 0 |
96302 | 0 | 1 838 555 | 1 838 555 | 0 | 1 873 639 | 1 873 639 | 0 | 35 084 | 35 084 | 0 | 0 | 0 |
96303 | 0 | 18 025 | 18 025 | 0 | 18 390 | 18 390 | 0 | 3 934 | 3 934 | 0 | 3 569 | 3 569 |
96304 | 0 | 0 | 0 | 0 | 3 784 | 3 784 | 0 | 10 921 | 10 921 | 0 | 7 137 | 7 137 |
96901 | 593 227 | 0 | 593 227 | 449 991 | 3 052 787 | 3 502 778 | 545 643 | 3 059 925 | 3 605 568 | 688 879 | 7 138 | 696 017 |
97001 | 0 | 0 | 0 | 0 | 172 586 | 172 586 | 0 | 172 586 | 172 586 | 0 | 0 | 0 |
99997 | 2 475 485 | 0 | 2 475 485 | 5 615 464 | 0 | 5 615 464 | 3 860 955 | 0 | 3 860 955 | 720 976 | 0 | 720 976 |
Итого по пассиву (баланс) | 3 068 712 | 1 856 580 | 4 925 292 | 6 065 455 | 6 994 709 | 13 060 164 | 4 406 598 | 5 155 973 | 9 562 571 | 1 409 855 | 17 844 | 1 427 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 091 168 929,0000 | 0 | 0 | 507 505 693,0000 | 0 | 0 | 505 801 921,0000 | 0 | 0 | 2 092 872 701,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 091 168 955,0000 | 0 | 0 | 507 505 704,0000 | 0 | 0 | 505 801 939,0000 | 0 | 0 | 2 092 872 720,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 064 792 976,0000 | 0 | 0 | 504 110 038,0000 | 0 | 0 | 504 915 129,0000 | 0 | 0 | 2 065 598 067,0000 |
98050 | 0 | 0 | 4 053 184,0000 | 0 | 0 | 1 669 874,0000 | 0 | 0 | 2 560 348,0000 | 0 | 0 | 4 943 658,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 945 347,0000 | 0 | 0 | 4 945 347,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 199 352,0000 | 0 | 0 | 23 400,0000 | 0 | 0 | 31 600,0000 | 0 | 0 | 207 552,0000 |
98070 | 0 | 0 | 22 123 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 123 443,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 091 168 955,0000 | 0 | 0 | 510 748 659,0000 | 0 | 0 | 512 452 424,0000 | 0 | 0 | 2 092 872 720,0000 |
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