Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
КИТ Финанс Инвестиционный банк (Открытое акционерное общество)
Регистрационный номер
1911
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 | 316 206 | 0 | 316 206 | 124 685 | 0 | 124 685 | 109 498 | 0 | 109 498 | 331 393 | 0 | 331 393 |
20202 | 197 516 | 163 509 | 361 025 | 979 659 | 815 948 | 1 795 607 | 989 014 | 556 582 | 1 545 596 | 188 161 | 422 875 | 611 036 |
20208 | 14 066 | 436 | 14 502 | 39 972 | 892 | 40 864 | 37 515 | 963 | 38 478 | 16 523 | 365 | 16 888 |
20209 | 0 | 0 | 0 | 265 810 | 21 454 | 287 264 | 265 810 | 21 454 | 287 264 | 0 | 0 | 0 |
30102 | 489 130 | 0 | 489 130 | 55 931 052 | 0 | 55 931 052 | 56 353 871 | 0 | 56 353 871 | 66 311 | 0 | 66 311 |
30110 | 36 846 | 18 825 | 55 671 | 3 384 381 | 351 071 | 3 735 452 | 3 396 047 | 260 401 | 3 656 448 | 25 180 | 109 495 | 134 675 |
30114 | 0 | 544 803 | 544 803 | 0 | 7 856 568 | 7 856 568 | 0 | 8 079 955 | 8 079 955 | 0 | 321 416 | 321 416 |
30202 | 1 360 645 | 0 | 1 360 645 | 204 696 | 0 | 204 696 | 0 | 0 | 0 | 1 565 341 | 0 | 1 565 341 |
30204 | 409 631 | 0 | 409 631 | 36 395 | 0 | 36 395 | 0 | 0 | 0 | 446 026 | 0 | 446 026 |
30221 | 0 | 0 | 0 | 5 039 676 | 0 | 5 039 676 | 5 039 676 | 0 | 5 039 676 | 0 | 0 | 0 |
30233 | 2 979 | 2 | 2 981 | 113 079 | 424 | 113 503 | 110 068 | 424 | 110 492 | 5 990 | 2 | 5 992 |
30235 | 0 | 0 | 0 | 70 510 | 0 | 70 510 | 70 510 | 0 | 70 510 | 0 | 0 | 0 |
30302 | 5 843 271 | 764 191 | 6 607 462 | 70 554 408 | 3 607 785 | 74 162 193 | 68 772 056 | 3 574 303 | 72 346 359 | 7 625 623 | 797 673 | 8 423 296 |
30306 | 0 | 2 288 505 | 2 288 505 | 9 992 151 | 153 308 | 10 145 459 | 9 992 151 | 195 036 | 10 187 187 | 0 | 2 246 777 | 2 246 777 |
30413 | 8 460 | 0 | 8 460 | 9 725 133 | 0 | 9 725 133 | 9 732 809 | 0 | 9 732 809 | 784 | 0 | 784 |
30424 | 81 221 | 0 | 81 221 | 14 493 499 | 0 | 14 493 499 | 14 462 971 | 0 | 14 462 971 | 111 749 | 0 | 111 749 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 101 | 101 | 0 | 72 | 72 | 5 000 | 2 660 | 7 660 |
30602 | 795 268 | 28 111 | 823 379 | 7 004 189 | 1 311 | 7 005 500 | 6 617 353 | 1 015 | 6 618 368 | 1 182 104 | 28 407 | 1 210 511 |
32002 | 1 330 000 | 0 | 1 330 000 | 13 330 000 | 0 | 13 330 000 | 14 660 000 | 0 | 14 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 260 000 | 0 | 9 260 000 | 7 430 000 | 0 | 7 430 000 | 1 830 000 | 0 | 1 830 000 |
32202 | 0 | 0 | 0 | 4 261 465 | 0 | 4 261 465 | 4 261 465 | 0 | 4 261 465 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 933 355 | 0 | 1 933 355 | 412 391 | 0 | 412 391 | 1 520 964 | 0 | 1 520 964 |
32301 | 0 | 21 399 | 21 399 | 0 | 817 | 817 | 0 | 584 | 584 | 0 | 21 632 | 21 632 |
32902 | 0 | 0 | 0 | 1 194 676 | 0 | 1 194 676 | 1 194 676 | 0 | 1 194 676 | 0 | 0 | 0 |
45106 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 135 | 0 | 135 | 1 584 | 0 | 1 584 |
45107 | 2 194 976 | 0 | 2 194 976 | 101 431 | 0 | 101 431 | 95 317 | 0 | 95 317 | 2 201 090 | 0 | 2 201 090 |
45108 | 335 757 | 0 | 335 757 | 0 | 0 | 0 | 7 056 | 0 | 7 056 | 328 701 | 0 | 328 701 |
45201 | 465 694 | 0 | 465 694 | 1 170 754 | 0 | 1 170 754 | 1 087 866 | 0 | 1 087 866 | 548 582 | 0 | 548 582 |
45204 | 3 347 663 | 78 081 | 3 425 744 | 1 637 271 | 54 822 | 1 692 093 | 2 004 884 | 79 182 | 2 084 066 | 2 980 050 | 53 721 | 3 033 771 |
45205 | 3 121 720 | 307 019 | 3 428 739 | 849 287 | 67 788 | 917 075 | 593 154 | 9 000 | 602 154 | 3 377 853 | 365 807 | 3 743 660 |
45206 | 6 507 350 | 1 238 145 | 7 745 495 | 614 505 | 125 781 | 740 286 | 766 180 | 177 861 | 944 041 | 6 355 675 | 1 186 065 | 7 541 740 |
45207 | 3 872 748 | 4 029 154 | 7 901 902 | 696 030 | 1 315 166 | 2 011 196 | 166 335 | 204 351 | 370 686 | 4 402 443 | 5 139 969 | 9 542 412 |
45208 | 14 943 694 | 33 330 | 14 977 024 | 114 239 | 1 160 | 115 399 | 224 604 | 8 186 | 232 790 | 14 833 329 | 26 304 | 14 859 633 |
45502 | 431 | 107 | 538 | 516 | 184 | 700 | 431 | 109 | 540 | 516 | 182 | 698 |
45503 | 42 | 321 | 363 | 2 999 | 345 | 3 344 | 2 587 | 353 | 2 940 | 454 | 313 | 767 |
45505 | 13 029 | 0 | 13 029 | 11 053 | 0 | 11 053 | 1 429 | 0 | 1 429 | 22 653 | 0 | 22 653 |
45506 | 27 258 | 409 660 | 436 918 | 1 400 | 14 400 | 15 800 | 2 117 | 10 369 | 12 486 | 26 541 | 413 691 | 440 232 |
45507 | 300 032 | 89 202 | 389 234 | 9 602 | 3 280 | 12 882 | 7 585 | 8 994 | 16 579 | 302 049 | 83 488 | 385 537 |
45508 | 9 178 | 1 592 | 10 770 | 10 616 | 2 285 | 12 901 | 9 781 | 1 470 | 11 251 | 10 013 | 2 407 | 12 420 |
45606 | 1 739 875 | 0 | 1 739 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 875 | 0 | 1 739 875 |
45701 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45707 | 29 | 0 | 29 | 57 | 152 | 209 | 50 | 1 | 51 | 36 | 151 | 187 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 723 905 | 109 022 | 832 927 | 13 772 | 3 646 | 17 418 | 68 785 | 2 636 | 71 421 | 668 892 | 110 032 | 778 924 |
45814 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45815 | 151 849 | 107 302 | 259 151 | 993 | 4 211 | 5 204 | 7 069 | 3 040 | 10 109 | 145 773 | 108 473 | 254 246 |
45816 | 0 | 172 121 | 172 121 | 0 | 5 756 | 5 756 | 0 | 4 162 | 4 162 | 0 | 173 715 | 173 715 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 24 800 | 0 | 24 800 | 9 394 | 0 | 9 394 | 7 051 | 0 | 7 051 | 27 143 | 0 | 27 143 |
45914 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 6 544 | 7 676 | 14 220 | 935 | 580 | 1 515 | 1 259 | 1 708 | 2 967 | 6 220 | 6 548 | 12 768 |
47002 | 1 863 001 | 0 | 1 863 001 | 12 100 144 | 0 | 12 100 144 | 11 966 360 | 0 | 11 966 360 | 1 996 785 | 0 | 1 996 785 |
47101 | 793 | 0 | 793 | 760 | 0 | 760 | 1 297 | 0 | 1 297 | 256 | 0 | 256 |
47102 | 2 500 038 | 0 | 2 500 038 | 10 039 470 | 0 | 10 039 470 | 10 025 417 | 0 | 10 025 417 | 2 514 091 | 0 | 2 514 091 |
47305 | 0 | 657 802 | 657 802 | 0 | 25 112 | 25 112 | 0 | 17 966 | 17 966 | 0 | 664 948 | 664 948 |
47404 | 0 | 41 803 | 41 803 | 72 168 885 | 5 397 027 | 77 565 912 | 72 168 885 | 5 428 977 | 77 597 862 | 0 | 9 853 | 9 853 |
47408 | 0 | 0 | 0 | 13 664 335 | 16 604 155 | 30 268 490 | 13 664 335 | 16 604 155 | 30 268 490 | 0 | 0 | 0 |
47423 | 202 032 | 22 346 | 224 378 | 10 896 330 | 57 733 | 10 954 063 | 10 902 384 | 79 531 | 10 981 915 | 195 978 | 548 | 196 526 |
47427 | 1 215 800 | 84 442 | 1 300 242 | 310 220 | 75 951 | 386 171 | 243 777 | 51 739 | 295 516 | 1 282 243 | 108 654 | 1 390 897 |
47431 | 0 | 307 578 | 307 578 | 0 | 10 437 | 10 437 | 0 | 242 640 | 242 640 | 0 | 75 375 | 75 375 |
47801 | 702 781 | 39 170 | 741 951 | 1 467 | 1 591 | 3 058 | 5 551 | 1 792 | 7 343 | 698 697 | 38 969 | 737 666 |
47802 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
47803 | 65 201 | 0 | 65 201 | 0 | 0 | 0 | 8 048 | 0 | 8 048 | 57 153 | 0 | 57 153 |
50104 | 0 | 0 | 0 | 0 | 146 595 | 146 595 | 0 | 146 595 | 146 595 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 91 181 | 91 181 | 0 | 91 181 | 91 181 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
50205 | 4 258 207 | 0 | 4 258 207 | 9 960 680 | 0 | 9 960 680 | 8 772 569 | 0 | 8 772 569 | 5 446 318 | 0 | 5 446 318 |
50207 | 3 087 203 | 0 | 3 087 203 | 3 843 807 | 0 | 3 843 807 | 5 125 420 | 0 | 5 125 420 | 1 805 590 | 0 | 1 805 590 |
50208 | 5 779 111 | 0 | 5 779 111 | 41 883 277 | 0 | 41 883 277 | 44 281 707 | 0 | 44 281 707 | 3 380 681 | 0 | 3 380 681 |
50211 | 455 627 | 221 316 | 676 943 | 2 156 | 10 171 | 12 327 | 306 580 | 9 213 | 315 793 | 151 203 | 222 274 | 373 477 |
50218 | 9 477 142 | 0 | 9 477 142 | 56 144 897 | 0 | 56 144 897 | 54 129 201 | 0 | 54 129 201 | 11 492 838 | 0 | 11 492 838 |
50221 | 13 518 | 0 | 13 518 | 18 878 | 0 | 18 878 | 14 261 | 0 | 14 261 | 18 135 | 0 | 18 135 |
50505 | 0 | 198 503 | 198 503 | 0 | 6 638 | 6 638 | 0 | 4 799 | 4 799 | 0 | 200 342 | 200 342 |
50605 | 24 059 | 0 | 24 059 | 0 | 0 | 0 | 0 | 0 | 0 | 24 059 | 0 | 24 059 |
50606 | 462 317 | 0 | 462 317 | 22 934 | 0 | 22 934 | 34 748 | 0 | 34 748 | 450 503 | 0 | 450 503 |
50608 | 0 | 44 514 | 44 514 | 0 | 1 699 | 1 699 | 0 | 1 216 | 1 216 | 0 | 44 997 | 44 997 |
50618 | 3 532 | 0 | 3 532 | 14 130 | 0 | 14 130 | 14 130 | 0 | 14 130 | 3 532 | 0 | 3 532 |
50621 | 5 135 | 0 | 5 135 | 3 314 | 0 | 3 314 | 3 706 | 0 | 3 706 | 4 743 | 0 | 4 743 |
50706 | 8 724 720 | 9 678 | 8 734 398 | 0 | 369 | 369 | 389 | 264 | 653 | 8 724 331 | 9 783 | 8 734 114 |
50708 | 0 | 37 584 | 37 584 | 0 | 1 435 | 1 435 | 0 | 1 027 | 1 027 | 0 | 37 992 | 37 992 |
52503 | 384 751 | 0 | 384 751 | 244 | 0 | 244 | 48 819 | 0 | 48 819 | 336 176 | 0 | 336 176 |
52601 | 46 247 | 0 | 46 247 | 1 457 | 0 | 1 457 | 755 | 0 | 755 | 46 949 | 0 | 46 949 |
60202 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
60302 | 1 262 | 0 | 1 262 | 2 343 | 0 | 2 343 | 1 245 | 0 | 1 245 | 2 360 | 0 | 2 360 |
60308 | 20 | 0 | 20 | 82 | 0 | 82 | 73 | 0 | 73 | 29 | 0 | 29 |
60310 | 4 009 | 0 | 4 009 | 6 984 | 0 | 6 984 | 6 758 | 0 | 6 758 | 4 235 | 0 | 4 235 |
60312 | 52 636 | 0 | 52 636 | 25 973 | 0 | 25 973 | 54 770 | 0 | 54 770 | 23 839 | 0 | 23 839 |
60314 | 300 | 2 818 | 3 118 | 79 | 27 | 106 | 0 | 389 | 389 | 379 | 2 456 | 2 835 |
60323 | 16 804 | 4 936 | 21 740 | 538 | 188 | 726 | 526 | 135 | 661 | 16 816 | 4 989 | 21 805 |
60401 | 607 367 | 0 | 607 367 | 869 | 0 | 869 | 2 560 | 0 | 2 560 | 605 676 | 0 | 605 676 |
60901 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
61002 | 157 | 0 | 157 | 202 | 0 | 202 | 108 | 0 | 108 | 251 | 0 | 251 |
61008 | 261 | 0 | 261 | 424 | 0 | 424 | 409 | 0 | 409 | 276 | 0 | 276 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 233 824 | 0 | 233 824 | 94 857 | 0 | 94 857 | 59 446 | 0 | 59 446 | 269 235 | 0 | 269 235 |
61209 | 0 | 0 | 0 | 54 423 | 0 | 54 423 | 54 423 | 0 | 54 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 616 864 | 0 | 2 616 864 | 2 616 864 | 0 | 2 616 864 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 768 | 0 | 12 768 | 12 768 | 0 | 12 768 | 0 | 0 | 0 |
61401 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 6 296 | 0 | 6 296 |
61403 | 95 051 | 0 | 95 051 | 2 458 | 0 | 2 458 | 3 415 | 0 | 3 415 | 94 094 | 0 | 94 094 |
61601 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
70606 | 8 876 081 | 0 | 8 876 081 | 1 096 632 | 0 | 1 096 632 | 1 805 | 0 | 1 805 | 9 970 908 | 0 | 9 970 908 |
70607 | 102 967 | 0 | 102 967 | 16 105 | 0 | 16 105 | 14 948 | 0 | 14 948 | 104 124 | 0 | 104 124 |
70608 | 7 043 615 | 0 | 7 043 615 | 986 579 | 0 | 986 579 | 0 | 0 | 0 | 8 030 194 | 0 | 8 030 194 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 31 003 | 0 | 31 003 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 37 172 | 0 | 37 172 |
70614 | 2 069 | 0 | 2 069 | 2 000 | 0 | 2 000 | 1 457 | 0 | 1 457 | 2 612 | 0 | 2 612 |
Итого по активу (баланс) | 105 261 843 | 12 087 634 | 117 349 477 | 449 190 020 | 36 839 544 | 486 029 564 | 443 515 764 | 35 883 830 | 479 399 594 | 110 936 099 | 13 043 348 | 123 979 447 |
Пассив | ||||||||||||
10207 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 13 517 | 0 | 13 517 | 14 360 | 0 | 14 360 | 18 878 | 0 | 18 878 | 18 035 | 0 | 18 035 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 1 171 573 | 0 | 1 171 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 573 | 0 | 1 171 573 |
30109 | 37 | 16 | 53 | 3 | 1 | 4 | 0 | 1 | 1 | 34 | 16 | 50 |
30111 | 1 267 | 0 | 1 267 | 160 131 | 0 | 160 131 | 162 889 | 0 | 162 889 | 4 025 | 0 | 4 025 |
30126 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
30220 | 0 | 556 | 556 | 0 | 341 051 | 341 051 | 0 | 352 222 | 352 222 | 0 | 11 727 | 11 727 |
30223 | 13 125 | 0 | 13 125 | 558 447 | 0 | 558 447 | 552 528 | 0 | 552 528 | 7 206 | 0 | 7 206 |
30226 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 16 216 | 978 | 17 194 | 109 744 | 21 655 | 131 399 | 107 624 | 21 413 | 129 037 | 14 096 | 736 | 14 832 |
30301 | 5 843 271 | 764 191 | 6 607 462 | 68 772 056 | 3 574 303 | 72 346 359 | 70 554 408 | 3 607 785 | 74 162 193 | 7 625 623 | 797 673 | 8 423 296 |
30305 | 0 | 2 288 505 | 2 288 505 | 9 992 151 | 195 036 | 10 187 187 | 9 992 151 | 153 308 | 10 145 459 | 0 | 2 246 777 | 2 246 777 |
30601 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 45 810 | 0 | 45 810 | 45 810 | 0 | 45 810 | 0 | 0 | 0 |
30606 | 0 | 16 197 | 16 197 | 0 | 442 | 442 | 0 | 618 | 618 | 0 | 16 373 | 16 373 |
30607 | 295 | 0 | 295 | 13 | 0 | 13 | 6 | 0 | 6 | 288 | 0 | 288 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31406 | 0 | 65 780 | 65 780 | 0 | 1 801 | 1 801 | 0 | 102 258 | 102 258 | 0 | 166 237 | 166 237 |
31407 | 0 | 810 067 | 810 067 | 0 | 120 306 | 120 306 | 0 | 29 015 | 29 015 | 0 | 718 776 | 718 776 |
31502 | 0 | 0 | 0 | 1 300 001 | 0 | 1 300 001 | 1 300 001 | 0 | 1 300 001 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 |
32015 | 500 | 0 | 500 | 2 900 | 0 | 2 900 | 2 700 | 0 | 2 700 | 300 | 0 | 300 |
32901 | 8 509 317 | 0 | 8 509 317 | 47 629 441 | 0 | 47 629 441 | 49 189 711 | 0 | 49 189 711 | 10 069 587 | 0 | 10 069 587 |
40501 | 124 | 100 | 224 | 1 | 3 | 4 | 0 | 4 | 4 | 123 | 101 | 224 |
40502 | 11 625 | 0 | 11 625 | 12 278 | 0 | 12 278 | 1 690 | 0 | 1 690 | 1 037 | 0 | 1 037 |
40602 | 0 | 0 | 0 | 19 | 0 | 19 | 42 | 0 | 42 | 23 | 0 | 23 |
40701 | 4 133 348 | 43 308 | 4 176 656 | 60 416 829 | 1 472 701 | 61 889 530 | 61 214 627 | 1 464 395 | 62 679 022 | 4 931 146 | 35 002 | 4 966 148 |
40702 | 5 390 115 | 13 207 | 5 403 322 | 46 813 437 | 2 063 114 | 48 876 551 | 46 774 231 | 2 068 328 | 48 842 559 | 5 350 909 | 18 421 | 5 369 330 |
40703 | 9 573 | 71 | 9 644 | 1 516 723 | 2 | 1 516 725 | 1 520 667 | 3 | 1 520 670 | 13 517 | 72 | 13 589 |
40802 | 31 610 | 92 | 31 702 | 31 791 | 89 | 31 880 | 36 715 | 175 | 36 890 | 36 534 | 178 | 36 712 |
40807 | 94 193 | 95 738 | 189 931 | 10 269 653 | 1 850 421 | 12 120 074 | 10 275 531 | 1 793 308 | 12 068 839 | 100 071 | 38 625 | 138 696 |
40817 | 279 601 | 246 610 | 526 211 | 1 396 669 | 1 152 778 | 2 549 447 | 1 455 346 | 977 385 | 2 432 731 | 338 278 | 71 217 | 409 495 |
40820 | 1 660 | 3 638 | 5 298 | 1 954 | 3 938 | 5 892 | 1 763 | 2 386 | 4 149 | 1 469 | 2 086 | 3 555 |
40901 | 12 038 | 103 094 | 115 132 | 12 038 | 104 245 | 116 283 | 0 | 1 151 | 1 151 | 0 | 0 | 0 |
40902 | 0 | 372 992 | 372 992 | 0 | 196 527 | 196 527 | 0 | 11 973 | 11 973 | 0 | 188 438 | 188 438 |
40911 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
42002 | 1 237 000 | 0 | 1 237 000 | 3 957 200 | 0 | 3 957 200 | 4 102 950 | 0 | 4 102 950 | 1 382 750 | 0 | 1 382 750 |
42003 | 39 250 | 0 | 39 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42004 | 292 700 | 6 611 | 299 311 | 27 700 | 6 665 | 34 365 | 0 | 54 | 54 | 265 000 | 0 | 265 000 |
42005 | 441 731 | 9 867 | 451 598 | 0 | 270 | 270 | 71 700 | 377 | 72 077 | 513 431 | 9 974 | 523 405 |
42006 | 3 912 870 | 49 335 | 3 962 205 | 16 750 | 1 347 | 18 097 | 44 300 | 1 883 | 46 183 | 3 940 420 | 49 871 | 3 990 291 |
42007 | 1 525 904 | 1 644 505 | 3 170 409 | 0 | 44 915 | 44 915 | 0 | 62 780 | 62 780 | 1 525 904 | 1 662 370 | 3 188 274 |
42102 | 145 000 | 476 906 | 621 906 | 760 000 | 1 215 885 | 1 975 885 | 815 000 | 1 270 937 | 2 085 937 | 200 000 | 531 958 | 731 958 |
42103 | 1 217 000 | 0 | 1 217 000 | 1 001 000 | 0 | 1 001 000 | 734 000 | 0 | 734 000 | 950 000 | 0 | 950 000 |
42104 | 380 200 | 0 | 380 200 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 378 500 | 0 | 378 500 |
42105 | 109 000 | 2 598 318 | 2 707 318 | 0 | 70 966 | 70 966 | 0 | 99 193 | 99 193 | 109 000 | 2 626 545 | 2 735 545 |
42106 | 3 231 000 | 1 348 481 | 4 579 481 | 90 000 | 36 830 | 126 830 | 100 000 | 51 479 | 151 479 | 3 241 000 | 1 363 130 | 4 604 130 |
42206 | 644 200 | 0 | 644 200 | 50 500 | 0 | 50 500 | 28 000 | 0 | 28 000 | 621 700 | 0 | 621 700 |
42301 | 654 | 94 | 748 | 1 700 | 3 | 1 703 | 1 707 | 3 | 1 710 | 661 | 94 | 755 |
42303 | 13 149 | 355 | 13 504 | 6 556 | 18 | 6 574 | 9 895 | 594 | 10 489 | 16 488 | 931 | 17 419 |
42304 | 41 636 | 24 202 | 65 838 | 8 076 | 3 717 | 11 793 | 36 894 | 2 386 | 39 280 | 70 454 | 22 871 | 93 325 |
42305 | 360 981 | 131 471 | 492 452 | 85 189 | 36 406 | 121 595 | 40 704 | 9 514 | 50 218 | 316 496 | 104 579 | 421 075 |
42306 | 4 474 373 | 4 311 248 | 8 785 621 | 715 493 | 521 359 | 1 236 852 | 908 883 | 878 887 | 1 787 770 | 4 667 763 | 4 668 776 | 9 336 539 |
42507 | 531 100 | 0 | 531 100 | 0 | 0 | 0 | 0 | 0 | 0 | 531 100 | 0 | 531 100 |
42603 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 612 | 612 | 0 | 608 | 608 |
42604 | 220 | 1 049 | 1 269 | 0 | 559 | 559 | 0 | 1 202 | 1 202 | 220 | 1 692 | 1 912 |
42606 | 32 201 | 14 026 | 46 227 | 2 712 | 5 140 | 7 852 | 3 240 | 6 300 | 9 540 | 32 729 | 15 186 | 47 915 |
43105 | 320 650 | 0 | 320 650 | 0 | 0 | 0 | 0 | 0 | 0 | 320 650 | 0 | 320 650 |
43702 | 2 951 | 0 | 2 951 | 2 404 506 | 0 | 2 404 506 | 2 474 517 | 0 | 2 474 517 | 72 962 | 0 | 72 962 |
43802 | 0 | 0 | 0 | 79 090 | 0 | 79 090 | 119 328 | 0 | 119 328 | 40 238 | 0 | 40 238 |
43807 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
45115 | 38 976 | 0 | 38 976 | 2 090 | 0 | 2 090 | 18 778 | 0 | 18 778 | 55 664 | 0 | 55 664 |
45215 | 7 088 042 | 0 | 7 088 042 | 145 494 | 0 | 145 494 | 137 976 | 0 | 137 976 | 7 080 524 | 0 | 7 080 524 |
45515 | 93 421 | 0 | 93 421 | 5 459 | 0 | 5 459 | 37 003 | 0 | 37 003 | 124 965 | 0 | 124 965 |
45615 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 0 | 0 | 0 | 17 399 | 0 | 17 399 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 1 468 636 | 0 | 1 468 636 | 73 236 | 0 | 73 236 | 16 516 | 0 | 16 516 | 1 411 916 | 0 | 1 411 916 |
45918 | 38 375 | 0 | 38 375 | 843 | 0 | 843 | 1 084 | 0 | 1 084 | 38 616 | 0 | 38 616 |
47308 | 6 578 | 0 | 6 578 | 0 | 0 | 0 | 71 | 0 | 71 | 6 649 | 0 | 6 649 |
47401 | 23 322 | 9 | 23 331 | 24 558 | 0 | 24 558 | 9 206 | 0 | 9 206 | 7 970 | 9 | 7 979 |
47405 | 17 | 66 | 83 | 0 | 2 | 2 | 1 | 2 | 3 | 18 | 66 | 84 |
47407 | 0 | 0 | 0 | 14 750 912 | 15 516 019 | 30 266 931 | 14 754 328 | 15 516 019 | 30 270 347 | 3 416 | 0 | 3 416 |
47411 | 171 379 | 103 231 | 274 610 | 30 854 | 15 769 | 46 623 | 41 757 | 25 588 | 67 345 | 182 282 | 113 050 | 295 332 |
47416 | 508 | 0 | 508 | 64 847 | 3 610 | 68 457 | 66 756 | 3 645 | 70 401 | 2 417 | 35 | 2 452 |
47422 | 12 602 | 4 508 | 17 110 | 10 925 103 | 2 305 | 10 927 408 | 10 920 961 | 1 428 | 10 922 389 | 8 460 | 3 631 | 12 091 |
47425 | 1 183 604 | 0 | 1 183 604 | 202 282 | 0 | 202 282 | 185 893 | 0 | 185 893 | 1 167 215 | 0 | 1 167 215 |
47426 | 753 724 | 55 468 | 809 192 | 70 047 | 11 766 | 81 813 | 274 484 | 30 686 | 305 170 | 958 161 | 74 388 | 1 032 549 |
47804 | 110 250 | 0 | 110 250 | 5 146 | 0 | 5 146 | 3 432 | 0 | 3 432 | 108 536 | 0 | 108 536 |
50219 | 15 467 | 0 | 15 467 | 49 | 0 | 49 | 221 | 0 | 221 | 15 639 | 0 | 15 639 |
50220 | 285 292 | 0 | 285 292 | 108 767 | 0 | 108 767 | 122 065 | 0 | 122 065 | 298 590 | 0 | 298 590 |
50507 | 198 503 | 0 | 198 503 | 323 | 0 | 323 | 2 162 | 0 | 2 162 | 200 342 | 0 | 200 342 |
50620 | 164 127 | 0 | 164 127 | 16 723 | 0 | 16 723 | 14 837 | 0 | 14 837 | 162 241 | 0 | 162 241 |
50719 | 144 894 | 0 | 144 894 | 0 | 0 | 0 | 300 | 0 | 300 | 145 194 | 0 | 145 194 |
50720 | 47 562 | 0 | 47 562 | 2 449 | 0 | 2 449 | 1 489 | 0 | 1 489 | 46 602 | 0 | 46 602 |
52301 | 257 377 | 10 895 | 268 272 | 167 935 | 11 520 | 179 455 | 279 516 | 44 886 | 324 402 | 368 958 | 44 261 | 413 219 |
52302 | 595 | 0 | 595 | 1 233 | 0 | 1 233 | 638 | 0 | 638 | 0 | 0 | 0 |
52303 | 146 649 | 10 895 | 157 544 | 135 000 | 11 288 | 146 288 | 110 158 | 393 | 110 551 | 121 807 | 0 | 121 807 |
52304 | 1 888 348 | 0 | 1 888 348 | 137 630 | 0 | 137 630 | 8 027 | 0 | 8 027 | 1 758 745 | 0 | 1 758 745 |
52305 | 3 564 702 | 0 | 3 564 702 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 3 561 257 | 0 | 3 561 257 |
52306 | 2 768 749 | 32 890 | 2 801 639 | 2 208 | 33 260 | 35 468 | 0 | 370 | 370 | 2 766 541 | 0 | 2 766 541 |
52307 | 427 763 | 0 | 427 763 | 0 | 0 | 0 | 0 | 0 | 0 | 427 763 | 0 | 427 763 |
52406 | 20 540 | 0 | 20 540 | 45 591 | 0 | 45 591 | 38 524 | 0 | 38 524 | 13 473 | 0 | 13 473 |
52501 | 42 414 | 1 749 | 44 163 | 2 050 | 66 | 2 116 | 20 295 | 233 | 20 528 | 60 659 | 1 916 | 62 575 |
52602 | 47 122 | 0 | 47 122 | 1 280 | 0 | 1 280 | 1 994 | 0 | 1 994 | 47 836 | 0 | 47 836 |
60206 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
60301 | 13 415 | 0 | 13 415 | 24 989 | 0 | 24 989 | 26 708 | 0 | 26 708 | 15 134 | 0 | 15 134 |
60305 | 20 703 | 0 | 20 703 | 134 982 | 0 | 134 982 | 134 311 | 0 | 134 311 | 20 032 | 0 | 20 032 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 2 555 | 0 | 2 555 |
60311 | 10 794 | 0 | 10 794 | 25 453 | 0 | 25 453 | 18 996 | 0 | 18 996 | 4 337 | 0 | 4 337 |
60322 | 564 | 0 | 564 | 6 447 | 1 801 | 8 248 | 6 267 | 1 801 | 8 068 | 384 | 0 | 384 |
60324 | 21 710 | 0 | 21 710 | 52 | 0 | 52 | 89 | 0 | 89 | 21 747 | 0 | 21 747 |
60601 | 535 142 | 0 | 535 142 | 2 390 | 0 | 2 390 | 5 609 | 0 | 5 609 | 538 361 | 0 | 538 361 |
60903 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 8 | 0 | 8 | 5 067 | 0 | 5 067 |
61012 | 21 403 | 0 | 21 403 | 663 | 0 | 663 | 4 933 | 0 | 4 933 | 25 673 | 0 | 25 673 |
61301 | 5 784 | 0 | 5 784 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 820 | 0 | 820 | 114 | 0 | 114 | 72 | 0 | 72 | 778 | 0 | 778 |
61501 | 6 554 | 0 | 6 554 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
70601 | 9 012 982 | 0 | 9 012 982 | 1 492 | 0 | 1 492 | 1 138 554 | 0 | 1 138 554 | 10 150 044 | 0 | 10 150 044 |
70602 | 65 272 | 0 | 65 272 | 6 907 | 0 | 6 907 | 9 558 | 0 | 9 558 | 67 923 | 0 | 67 923 |
70603 | 7 071 550 | 0 | 7 071 550 | 0 | 0 | 0 | 976 180 | 0 | 976 180 | 8 047 730 | 0 | 8 047 730 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 101 688 158 | 15 661 319 | 117 349 477 | 285 808 791 | 28 649 903 | 314 458 694 | 292 491 684 | 28 596 980 | 321 088 664 | 108 371 051 | 15 608 396 | 123 979 447 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 638 | 0 | 23 638 | 547 | 0 | 547 | 0 | 0 | 0 | 24 185 | 0 | 24 185 |
80901 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 638 | 0 | 23 638 | 1 238 | 0 | 1 238 | 691 | 0 | 691 | 24 185 | 0 | 24 185 |
Пассив | ||||||||||||
85101 | 0 | 18 088 | 18 088 | 0 | 494 | 494 | 0 | 690 | 690 | 0 | 18 284 | 18 284 |
85401 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
85501 | 5 550 | 0 | 5 550 | 690 | 0 | 690 | 1 041 | 0 | 1 041 | 5 901 | 0 | 5 901 |
Итого по пассиву (баланс) | 5 550 | 18 088 | 23 638 | 1 731 | 494 | 2 225 | 2 082 | 690 | 2 772 | 5 901 | 18 284 | 24 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 7 000 | 0 | 7 000 | 167 935 | 10 942 | 178 877 | 174 935 | 10 942 | 185 877 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 636 940 | 0 | 5 636 940 | 993 500 | 0 | 993 500 | 4 451 725 | 0 | 4 451 725 | 2 178 715 | 0 | 2 178 715 |
90901 | 162 421 | 0 | 162 421 | 178 473 | 0 | 178 473 | 1 320 | 0 | 1 320 | 339 574 | 0 | 339 574 |
90902 | 145 443 | 0 | 145 443 | 11 154 | 0 | 11 154 | 107 516 | 0 | 107 516 | 49 081 | 0 | 49 081 |
90909 | 1 677 | 305 | 1 982 | 3 | 209 | 212 | 1 | 206 | 207 | 1 679 | 308 | 1 987 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91414 | 80 869 946 | 28 216 054 | 109 086 000 | 4 570 309 | 971 241 | 5 541 550 | 1 469 775 | 2 928 107 | 4 397 882 | 83 970 480 | 26 259 188 | 110 229 668 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 771 725 | 38 599 | 810 324 | 0 | 1 463 | 1 463 | 12 115 | 1 661 | 13 776 | 759 610 | 38 401 | 798 011 |
91501 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 0 | 0 | 0 | 5 836 | 0 | 5 836 |
91502 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
91604 | 3 922 252 | 60 068 | 3 982 320 | 84 673 | 2 172 | 86 845 | 8 808 | 3 566 | 12 374 | 3 998 117 | 58 674 | 4 056 791 |
91704 | 2 743 | 60 | 2 803 | 0 | 2 | 2 | 0 | 1 | 1 | 2 743 | 61 | 2 804 |
91802 | 98 519 | 174 | 98 693 | 0 | 6 | 6 | 0 | 15 | 15 | 98 519 | 165 | 98 684 |
91803 | 1 530 222 | 35 | 1 530 257 | 26 | 1 | 27 | 0 | 1 | 1 | 1 530 248 | 35 | 1 530 283 |
99998 | 76 497 049 | 0 | 76 497 049 | 69 572 137 | 0 | 69 572 137 | 36 067 820 | 0 | 36 067 820 | 110 001 366 | 0 | 110 001 366 |
Итого по активу (баланс) | 169 857 034 | 28 315 295 | 198 172 329 | 75 578 210 | 986 036 | 76 564 246 | 42 294 015 | 2 944 499 | 45 238 514 | 203 141 229 | 26 356 832 | 229 498 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 204 696 | 0 | 204 696 | 204 696 | 0 | 204 696 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 395 | 0 | 36 395 | 36 395 | 0 | 36 395 | 0 | 0 | 0 |
91311 | 6 553 386 | 307 213 | 6 860 599 | 22 804 | 40 686 | 63 490 | 40 277 | 10 767 | 51 044 | 6 570 859 | 277 294 | 6 848 153 |
91312 | 51 397 298 | 250 059 | 51 647 357 | 566 590 | 6 829 | 573 419 | 33 854 118 | 9 546 | 33 863 664 | 84 684 826 | 252 776 | 84 937 602 |
91314 | 4 839 614 | 657 802 | 5 497 416 | 29 033 935 | 17 966 | 29 051 901 | 30 721 880 | 25 112 | 30 746 992 | 6 527 559 | 664 948 | 7 192 507 |
91315 | 5 345 964 | 32 890 | 5 378 854 | 4 845 | 898 | 5 743 | 142 335 | 1 256 | 143 591 | 5 483 454 | 33 248 | 5 516 702 |
91316 | 2 616 732 | 1 187 080 | 3 803 812 | 750 259 | 1 145 188 | 1 895 447 | 226 335 | 15 033 | 241 368 | 2 092 808 | 56 925 | 2 149 733 |
91317 | 2 803 948 | 152 793 | 2 956 741 | 3 967 021 | 269 569 | 4 236 590 | 4 102 355 | 182 032 | 4 284 387 | 2 939 282 | 65 256 | 3 004 538 |
91318 | 63 170 | 0 | 63 170 | 139 | 0 | 139 | 0 | 0 | 0 | 63 031 | 0 | 63 031 |
91319 | 0 | 0 | 0 | 142 335 | 0 | 142 335 | 142 335 | 0 | 142 335 | 0 | 0 | 0 |
91507 | 289 059 | 0 | 289 059 | 0 | 0 | 0 | 0 | 0 | 0 | 289 059 | 0 | 289 059 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 121 675 280 | 0 | 121 675 280 | 9 170 696 | 0 | 9 170 696 | 6 992 111 | 0 | 6 992 111 | 119 496 695 | 0 | 119 496 695 |
Итого по пассиву (баланс) | 195 584 492 | 2 587 837 | 198 172 329 | 43 899 715 | 1 481 136 | 45 380 851 | 76 462 837 | 243 746 | 76 706 583 | 228 147 614 | 1 350 447 | 229 498 061 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 050 986 | 4 050 986 | 914 643 | 12 020 893 | 12 935 536 | 721 118 | 12 866 830 | 13 587 948 | 193 525 | 3 205 049 | 3 398 574 |
93202 | 0 | 0 | 0 | 0 | 91 831 | 91 831 | 0 | 91 831 | 91 831 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 237 789 | 237 789 | 0 | 237 789 | 237 789 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 237 789 | 237 789 | 0 | 237 789 | 237 789 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 146 603 | 146 603 | 0 | 146 603 | 146 603 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 146 651 | 146 651 | 0 | 146 651 | 146 651 | 0 | 0 | 0 |
93801 | 13 430 | 0 | 13 430 | 35 155 | 0 | 35 155 | 48 585 | 0 | 48 585 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 430 | 4 050 986 | 4 064 416 | 951 617 | 12 881 556 | 13 833 173 | 771 522 | 13 727 493 | 14 499 015 | 193 525 | 3 205 049 | 3 398 574 |
Пассив | ||||||||||||
96001 | 4 064 416 | 0 | 4 064 416 | 11 700 662 | 1 872 068 | 13 572 730 | 10 841 037 | 2 065 725 | 12 906 762 | 3 204 791 | 193 657 | 3 398 448 |
96002 | 0 | 0 | 0 | 0 | 90 992 | 90 992 | 0 | 90 992 | 90 992 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 146 602 | 146 602 | 0 | 146 602 | 146 602 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 146 602 | 146 602 | 0 | 146 602 | 146 602 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 238 372 | 238 372 | 0 | 238 372 | 238 372 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 238 666 | 238 666 | 0 | 238 666 | 238 666 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 894 | 0 | 28 894 | 29 020 | 0 | 29 020 | 126 | 0 | 126 |
96803 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 064 416 | 0 | 4 064 416 | 11 731 379 | 2 733 302 | 14 464 681 | 10 871 880 | 2 926 959 | 13 798 839 | 3 204 917 | 193 657 | 3 398 574 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 439,0000 | 0 | 0 | 21,0000 | 0 | 0 | 16,0000 | 0 | 0 | 444,0000 |
98010 | 0 | 0 | 6 567 843 942,9383 | 0 | 0 | 10 381 336 265,0000 | 0 | 0 | 10 582 935 081,1230 | 0 | 0 | 6 366 245 126,8153 |
98020 | 0 | 0 | 45,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52,0000 |
Итого по активу (баланс) | 0 | 0 | 6 567 844 426,9383 | 0 | 0 | 10 381 336 294,0000 | 0 | 0 | 10 582 935 098,1230 | 0 | 0 | 6 366 245 622,8153 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 401,2490 | 0 | 0 | 26 649,1230 | 0 | 0 | 25 296,0000 | 0 | 0 | 48,1260 |
98050 | 0 | 0 | 6 567 719 070,7287 | 0 | 0 | 10 582 935 072,0000 | 0 | 0 | 10 381 312 319,0000 | 0 | 0 | 6 366 096 317,7287 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98070 | 0 | 0 | 114 112,0000 | 0 | 0 | 25 300,0000 | 0 | 0 | 50 602,0000 | 0 | 0 | 139 414,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 567 844 426,9383 | 0 | 0 | 10 582 987 021,1230 | 0 | 0 | 10 381 388 217,0000 | 0 | 0 | 6 366 245 622,8153 |
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