Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 331 393 | 0 | 331 393 | 86 945 | 0 | 86 945 | 132 564 | 0 | 132 564 | 285 774 | 0 | 285 774 |
20202 | 188 161 | 422 875 | 611 036 | 476 204 | 719 876 | 1 196 080 | 481 925 | 864 471 | 1 346 396 | 182 440 | 278 280 | 460 720 |
20208 | 16 523 | 365 | 16 888 | 33 775 | 1 095 | 34 870 | 38 982 | 1 024 | 40 006 | 11 316 | 436 | 11 752 |
20209 | 0 | 0 | 0 | 48 500 | 240 803 | 289 303 | 48 500 | 240 803 | 289 303 | 0 | 0 | 0 |
30102 | 66 311 | 0 | 66 311 | 71 591 123 | 0 | 71 591 123 | 71 423 035 | 0 | 71 423 035 | 234 399 | 0 | 234 399 |
30110 | 25 180 | 109 495 | 134 675 | 1 842 625 | 1 319 550 | 3 162 175 | 1 848 678 | 1 400 208 | 3 248 886 | 19 127 | 28 837 | 47 964 |
30114 | 0 | 321 416 | 321 416 | 0 | 8 863 415 | 8 863 415 | 0 | 7 075 914 | 7 075 914 | 0 | 2 108 917 | 2 108 917 |
30202 | 1 565 341 | 0 | 1 565 341 | 0 | 0 | 0 | 185 223 | 0 | 185 223 | 1 380 118 | 0 | 1 380 118 |
30204 | 446 026 | 0 | 446 026 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 455 083 | 0 | 455 083 |
30221 | 0 | 0 | 0 | 2 048 720 | 0 | 2 048 720 | 2 048 720 | 0 | 2 048 720 | 0 | 0 | 0 |
30233 | 5 990 | 2 | 5 992 | 117 932 | 4 913 | 122 845 | 112 810 | 4 913 | 117 723 | 11 112 | 2 | 11 114 |
30235 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
30302 | 7 625 623 | 797 673 | 8 423 296 | 95 719 624 | 4 543 184 | 100 262 808 | 95 174 364 | 4 169 915 | 99 344 279 | 8 170 883 | 1 170 942 | 9 341 825 |
30306 | 0 | 2 246 777 | 2 246 777 | 7 742 514 | 471 719 | 8 214 233 | 7 742 514 | 845 460 | 8 587 974 | 0 | 1 873 036 | 1 873 036 |
30413 | 784 | 0 | 784 | 7 613 783 | 0 | 7 613 783 | 7 614 546 | 0 | 7 614 546 | 21 | 0 | 21 |
30424 | 111 749 | 0 | 111 749 | 13 157 567 | 0 | 13 157 567 | 12 979 424 | 0 | 12 979 424 | 289 892 | 0 | 289 892 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
30602 | 1 182 104 | 28 407 | 1 210 511 | 7 741 633 | 3 734 | 7 745 367 | 8 918 362 | 1 880 | 8 920 242 | 5 375 | 30 261 | 35 636 |
32002 | 0 | 0 | 0 | 17 910 000 | 0 | 17 910 000 | 17 910 000 | 0 | 17 910 000 | 0 | 0 | 0 |
32003 | 1 830 000 | 0 | 1 830 000 | 8 940 000 | 970 353 | 9 910 353 | 10 770 000 | 970 353 | 11 740 353 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 678 658 | 0 | 4 678 658 | 4 448 191 | 0 | 4 448 191 | 230 467 | 0 | 230 467 |
32203 | 1 520 964 | 0 | 1 520 964 | 1 351 159 | 249 368 | 1 600 527 | 2 872 123 | 0 | 2 872 123 | 0 | 249 368 | 249 368 |
32301 | 0 | 21 632 | 21 632 | 0 | 789 | 789 | 0 | 1 376 | 1 376 | 0 | 21 045 | 21 045 |
32902 | 0 | 0 | 0 | 885 438 | 0 | 885 438 | 589 893 | 0 | 589 893 | 295 545 | 0 | 295 545 |
45103 | 0 | 0 | 0 | 0 | 1 296 114 | 1 296 114 | 0 | 1 296 114 | 1 296 114 | 0 | 0 | 0 |
45106 | 1 584 | 0 | 1 584 | 2 308 | 0 | 2 308 | 135 | 0 | 135 | 3 757 | 0 | 3 757 |
45107 | 2 201 090 | 0 | 2 201 090 | 85 191 | 0 | 85 191 | 103 504 | 0 | 103 504 | 2 182 777 | 0 | 2 182 777 |
45108 | 328 701 | 0 | 328 701 | 0 | 0 | 0 | 6 768 | 0 | 6 768 | 321 933 | 0 | 321 933 |
45201 | 548 582 | 0 | 548 582 | 1 244 506 | 0 | 1 244 506 | 1 191 596 | 0 | 1 191 596 | 601 492 | 0 | 601 492 |
45204 | 2 980 050 | 53 721 | 3 033 771 | 1 730 725 | 50 745 | 1 781 470 | 1 663 010 | 4 806 | 1 667 816 | 3 047 765 | 99 660 | 3 147 425 |
45205 | 3 377 853 | 365 807 | 3 743 660 | 510 088 | 131 408 | 641 496 | 255 919 | 128 141 | 384 060 | 3 632 022 | 369 074 | 4 001 096 |
45206 | 6 355 675 | 1 186 065 | 7 541 740 | 532 426 | 41 888 | 574 314 | 2 691 845 | 144 728 | 2 836 573 | 4 196 256 | 1 083 225 | 5 279 481 |
45207 | 4 402 443 | 5 139 969 | 9 542 412 | 296 444 | 330 836 | 627 280 | 155 255 | 789 727 | 944 982 | 4 543 632 | 4 681 078 | 9 224 710 |
45208 | 14 833 329 | 26 304 | 14 859 633 | 237 501 | 789 | 238 290 | 25 699 | 7 235 | 32 934 | 15 045 131 | 19 858 | 15 064 989 |
45502 | 516 | 182 | 698 | 531 | 92 | 623 | 516 | 183 | 699 | 531 | 91 | 622 |
45503 | 454 | 313 | 767 | 1 176 | 563 | 1 739 | 1 133 | 407 | 1 540 | 497 | 469 | 966 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 22 653 | 0 | 22 653 | 3 219 | 0 | 3 219 | 1 112 | 0 | 1 112 | 24 760 | 0 | 24 760 |
45506 | 26 541 | 413 691 | 440 232 | 500 | 13 083 | 13 583 | 13 962 | 19 323 | 33 285 | 13 079 | 407 451 | 420 530 |
45507 | 302 049 | 83 488 | 385 537 | 1 756 | 3 083 | 4 839 | 6 963 | 5 803 | 12 766 | 296 842 | 80 768 | 377 610 |
45508 | 10 013 | 2 407 | 12 420 | 8 764 | 910 | 9 674 | 9 428 | 2 222 | 11 650 | 9 349 | 1 095 | 10 444 |
45606 | 1 739 875 | 0 | 1 739 875 | 0 | 0 | 0 | 75 900 | 0 | 75 900 | 1 663 975 | 0 | 1 663 975 |
45701 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45707 | 36 | 151 | 187 | 2 | 353 | 355 | 5 | 167 | 172 | 33 | 337 | 370 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45812 | 668 892 | 110 032 | 778 924 | 10 907 | 3 179 | 14 086 | 4 925 | 4 087 | 9 012 | 674 874 | 109 124 | 783 998 |
45814 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 0 | 0 | 0 | 15 087 | 0 | 15 087 |
45815 | 145 773 | 108 473 | 254 246 | 6 263 | 4 093 | 10 356 | 2 206 | 7 010 | 9 216 | 149 830 | 105 556 | 255 386 |
45816 | 0 | 173 715 | 173 715 | 0 | 5 018 | 5 018 | 0 | 6 452 | 6 452 | 0 | 172 281 | 172 281 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 5 492 | 0 | 5 492 | 0 | 0 | 0 |
45912 | 27 143 | 0 | 27 143 | 2 994 | 0 | 2 994 | 95 | 0 | 95 | 30 042 | 0 | 30 042 |
45914 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
45915 | 6 220 | 6 548 | 12 768 | 1 296 | 2 488 | 3 784 | 1 047 | 612 | 1 659 | 6 469 | 8 424 | 14 893 |
47002 | 1 996 785 | 0 | 1 996 785 | 20 948 289 | 0 | 20 948 289 | 21 968 008 | 0 | 21 968 008 | 977 066 | 0 | 977 066 |
47101 | 256 | 0 | 256 | 1 852 | 0 | 1 852 | 1 129 | 0 | 1 129 | 979 | 0 | 979 |
47102 | 2 514 091 | 0 | 2 514 091 | 15 042 252 | 0 | 15 042 252 | 15 031 827 | 0 | 15 031 827 | 2 524 516 | 0 | 2 524 516 |
47305 | 0 | 664 948 | 664 948 | 0 | 24 244 | 24 244 | 0 | 42 290 | 42 290 | 0 | 646 902 | 646 902 |
47404 | 0 | 9 853 | 9 853 | 79 652 561 | 4 651 138 | 84 303 699 | 79 652 561 | 4 655 013 | 84 307 574 | 0 | 5 978 | 5 978 |
47408 | 0 | 0 | 0 | 6 838 312 | 12 413 453 | 19 251 765 | 6 838 312 | 12 276 138 | 19 114 450 | 0 | 137 315 | 137 315 |
47410 | 0 | 0 | 0 | 0 | 353 858 | 353 858 | 0 | 353 858 | 353 858 | 0 | 0 | 0 |
47423 | 195 978 | 548 | 196 526 | 16 675 458 | 272 940 | 16 948 398 | 16 673 367 | 272 957 | 16 946 324 | 198 069 | 531 | 198 600 |
47427 | 1 282 243 | 108 654 | 1 390 897 | 300 053 | 73 173 | 373 226 | 384 330 | 72 896 | 457 226 | 1 197 966 | 108 931 | 1 306 897 |
47431 | 0 | 75 375 | 75 375 | 0 | 0 | 0 | 0 | 75 375 | 75 375 | 0 | 0 | 0 |
47801 | 698 697 | 38 969 | 737 666 | 1 917 | 1 494 | 3 411 | 5 947 | 3 900 | 9 847 | 694 667 | 36 563 | 731 230 |
47802 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
47803 | 57 153 | 0 | 57 153 | 56 458 | 0 | 56 458 | 56 983 | 0 | 56 983 | 56 628 | 0 | 56 628 |
50104 | 0 | 0 | 0 | 0 | 1 242 087 | 1 242 087 | 0 | 1 007 527 | 1 007 527 | 0 | 234 560 | 234 560 |
50121 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
50205 | 5 446 318 | 0 | 5 446 318 | 5 435 495 | 0 | 5 435 495 | 5 429 211 | 0 | 5 429 211 | 5 452 602 | 0 | 5 452 602 |
50206 | 0 | 0 | 0 | 91 642 | 0 | 91 642 | 41 240 | 0 | 41 240 | 50 402 | 0 | 50 402 |
50207 | 1 805 590 | 0 | 1 805 590 | 7 349 283 | 0 | 7 349 283 | 7 407 276 | 0 | 7 407 276 | 1 747 597 | 0 | 1 747 597 |
50208 | 3 380 681 | 0 | 3 380 681 | 41 910 133 | 0 | 41 910 133 | 41 054 076 | 0 | 41 054 076 | 4 236 738 | 0 | 4 236 738 |
50211 | 151 203 | 222 274 | 373 477 | 950 | 9 862 | 10 812 | 0 | 14 137 | 14 137 | 152 153 | 217 999 | 370 152 |
50218 | 11 492 838 | 0 | 11 492 838 | 52 609 167 | 0 | 52 609 167 | 52 926 786 | 0 | 52 926 786 | 11 175 219 | 0 | 11 175 219 |
50221 | 18 135 | 0 | 18 135 | 10 197 | 0 | 10 197 | 11 476 | 0 | 11 476 | 16 856 | 0 | 16 856 |
50505 | 0 | 200 342 | 200 342 | 0 | 5 787 | 5 787 | 0 | 7 440 | 7 440 | 0 | 198 689 | 198 689 |
50605 | 24 059 | 0 | 24 059 | 0 | 0 | 0 | 0 | 0 | 0 | 24 059 | 0 | 24 059 |
50606 | 450 503 | 0 | 450 503 | 36 450 | 0 | 36 450 | 55 536 | 0 | 55 536 | 431 417 | 0 | 431 417 |
50608 | 0 | 44 997 | 44 997 | 0 | 1 641 | 1 641 | 0 | 2 862 | 2 862 | 0 | 43 776 | 43 776 |
50618 | 3 532 | 0 | 3 532 | 10 597 | 0 | 10 597 | 14 129 | 0 | 14 129 | 0 | 0 | 0 |
50621 | 4 743 | 0 | 4 743 | 8 272 | 0 | 8 272 | 8 430 | 0 | 8 430 | 4 585 | 0 | 4 585 |
50706 | 8 724 331 | 9 783 | 8 734 114 | 0 | 280 | 280 | 315 148 | 3 448 | 318 596 | 8 409 183 | 6 615 | 8 415 798 |
50708 | 0 | 37 992 | 37 992 | 0 | 1 385 | 1 385 | 0 | 2 416 | 2 416 | 0 | 36 961 | 36 961 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 336 176 | 0 | 336 176 | 0 | 0 | 0 | 45 328 | 0 | 45 328 | 290 848 | 0 | 290 848 |
52601 | 46 949 | 0 | 46 949 | 2 055 | 0 | 2 055 | 4 140 | 0 | 4 140 | 44 864 | 0 | 44 864 |
60202 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 0 | 0 | 0 | 7 010 | 0 | 7 010 |
60302 | 2 360 | 0 | 2 360 | 2 132 | 0 | 2 132 | 1 710 | 0 | 1 710 | 2 782 | 0 | 2 782 |
60308 | 29 | 0 | 29 | 49 | 0 | 49 | 56 | 0 | 56 | 22 | 0 | 22 |
60310 | 4 235 | 0 | 4 235 | 4 243 | 0 | 4 243 | 4 300 | 0 | 4 300 | 4 178 | 0 | 4 178 |
60312 | 23 839 | 0 | 23 839 | 23 487 | 0 | 23 487 | 33 122 | 0 | 33 122 | 14 204 | 0 | 14 204 |
60314 | 379 | 2 456 | 2 835 | 0 | 257 | 257 | 0 | 352 | 352 | 379 | 2 361 | 2 740 |
60323 | 16 816 | 4 989 | 21 805 | 566 | 322 | 888 | 429 | 317 | 746 | 16 953 | 4 994 | 21 947 |
60401 | 605 676 | 0 | 605 676 | 523 | 0 | 523 | 5 666 | 0 | 5 666 | 600 533 | 0 | 600 533 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60901 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
61002 | 251 | 0 | 251 | 99 | 0 | 99 | 92 | 0 | 92 | 258 | 0 | 258 |
61008 | 276 | 0 | 276 | 351 | 0 | 351 | 368 | 0 | 368 | 259 | 0 | 259 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61011 | 269 235 | 0 | 269 235 | 2 469 | 0 | 2 469 | 10 207 | 0 | 10 207 | 261 497 | 0 | 261 497 |
61209 | 0 | 0 | 0 | 16 558 | 0 | 16 558 | 16 558 | 0 | 16 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 610 827 | 0 | 2 610 827 | 2 610 827 | 0 | 2 610 827 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 360 | 0 | 62 360 | 62 360 | 0 | 62 360 | 0 | 0 | 0 |
61401 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 4 695 | 0 | 4 695 |
61403 | 94 094 | 0 | 94 094 | 681 | 0 | 681 | 3 683 | 0 | 3 683 | 91 092 | 0 | 91 092 |
61601 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
70606 | 9 970 908 | 0 | 9 970 908 | 968 199 | 0 | 968 199 | 197 | 0 | 197 | 10 938 910 | 0 | 10 938 910 |
70607 | 104 124 | 0 | 104 124 | 15 434 | 0 | 15 434 | 10 934 | 0 | 10 934 | 108 624 | 0 | 108 624 |
70608 | 8 030 194 | 0 | 8 030 194 | 1 556 182 | 0 | 1 556 182 | 0 | 0 | 0 | 9 586 376 | 0 | 9 586 376 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 37 172 | 0 | 37 172 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 42 435 | 0 | 42 435 |
70614 | 2 612 | 0 | 2 612 | 2 850 | 0 | 2 850 | 4 133 | 0 | 4 133 | 1 329 | 0 | 1 329 |
Итого по активу (баланс) | 110 936 099 | 13 043 348 | 123 979 447 | 498 996 736 | 38 325 459 | 537 322 195 | 502 519 114 | 36 784 429 | 539 303 543 | 107 413 721 | 14 584 378 | 121 998 099 |
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 | 18 035 | 0 | 18 035 | 12 155 | 0 | 12 155 | 10 196 | 0 | 10 196 | 16 076 | 0 | 16 076 |
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 | 34 | 16 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 34 | 16 | 50 |
30111 | 4 025 | 0 | 4 025 | 56 780 | 0 | 56 780 | 53 608 | 0 | 53 608 | 853 | 0 | 853 |
30126 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 |
30220 | 0 | 11 727 | 11 727 | 0 | 248 013 | 248 013 | 0 | 252 459 | 252 459 | 0 | 16 173 | 16 173 |
30223 | 7 206 | 0 | 7 206 | 994 350 | 0 | 994 350 | 1 011 479 | 0 | 1 011 479 | 24 335 | 0 | 24 335 |
30226 | 3 | 0 | 3 | 73 | 0 | 73 | 104 | 0 | 104 | 34 | 0 | 34 |
30232 | 14 096 | 736 | 14 832 | 122 324 | 12 168 | 134 492 | 127 484 | 12 494 | 139 978 | 19 256 | 1 062 | 20 318 |
30301 | 7 625 623 | 797 673 | 8 423 296 | 95 174 364 | 4 169 915 | 99 344 279 | 95 719 624 | 4 543 184 | 100 262 808 | 8 170 883 | 1 170 942 | 9 341 825 |
30305 | 0 | 2 246 777 | 2 246 777 | 7 742 513 | 845 460 | 8 587 973 | 7 742 513 | 471 719 | 8 214 232 | 0 | 1 873 036 | 1 873 036 |
30606 | 0 | 16 373 | 16 373 | 0 | 1 041 | 1 041 | 0 | 597 | 597 | 0 | 15 929 | 15 929 |
30607 | 288 | 0 | 288 | 4 | 0 | 4 | 22 | 0 | 22 | 306 | 0 | 306 |
31302 | 0 | 0 | 0 | 0 | 129 611 | 129 611 | 0 | 129 611 | 129 611 | 0 | 0 | 0 |
31307 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31406 | 0 | 166 237 | 166 237 | 0 | 10 572 | 10 572 | 0 | 6 061 | 6 061 | 0 | 161 726 | 161 726 |
31407 | 0 | 718 776 | 718 776 | 0 | 363 342 | 363 342 | 0 | 153 920 | 153 920 | 0 | 509 354 | 509 354 |
31501 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 3 661 | 0 | 3 661 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 250 916 | 0 | 250 916 | 250 916 | 0 | 250 916 | 0 | 0 | 0 |
31503 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 8 100 | 0 | 8 100 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 22 307 | 0 | 22 307 | 22 307 | 0 | 22 307 |
32901 | 10 069 587 | 0 | 10 069 587 | 46 016 629 | 0 | 46 016 629 | 46 001 612 | 0 | 46 001 612 | 10 054 570 | 0 | 10 054 570 |
40501 | 123 | 101 | 224 | 0 | 6 | 6 | 0 | 3 | 3 | 123 | 98 | 221 |
40502 | 1 037 | 0 | 1 037 | 9 848 | 0 | 9 848 | 11 764 | 0 | 11 764 | 2 953 | 0 | 2 953 |
40602 | 23 | 0 | 23 | 56 | 0 | 56 | 41 | 0 | 41 | 8 | 0 | 8 |
40701 | 4 931 146 | 35 002 | 4 966 148 | 79 573 770 | 2 456 252 | 82 030 022 | 77 527 880 | 2 466 982 | 79 994 862 | 2 885 256 | 45 732 | 2 930 988 |
40702 | 5 350 909 | 18 421 | 5 369 330 | 39 484 393 | 1 377 280 | 40 861 673 | 40 970 771 | 1 369 799 | 42 340 570 | 6 837 287 | 10 940 | 6 848 227 |
40703 | 13 517 | 72 | 13 589 | 3 934 957 | 1 576 | 3 936 533 | 3 934 366 | 1 504 | 3 935 870 | 12 926 | 0 | 12 926 |
40802 | 36 534 | 178 | 36 712 | 61 460 | 38 | 61 498 | 52 927 | 58 | 52 985 | 28 001 | 198 | 28 199 |
40807 | 100 071 | 38 625 | 138 696 | 10 953 930 | 789 583 | 11 743 513 | 10 910 821 | 839 676 | 11 750 497 | 56 962 | 88 718 | 145 680 |
40817 | 338 278 | 71 217 | 409 495 | 2 096 686 | 774 581 | 2 871 267 | 2 176 020 | 825 435 | 3 001 455 | 417 612 | 122 071 | 539 683 |
40820 | 1 469 | 2 086 | 3 555 | 6 727 | 3 245 | 9 972 | 7 101 | 5 903 | 13 004 | 1 843 | 4 744 | 6 587 |
40901 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 156 670 | 0 | 156 670 | 153 970 | 0 | 153 970 |
40902 | 0 | 188 438 | 188 438 | 0 | 190 290 | 190 290 | 0 | 355 710 | 355 710 | 0 | 353 858 | 353 858 |
40911 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
42002 | 1 382 750 | 0 | 1 382 750 | 11 829 939 | 0 | 11 829 939 | 11 458 789 | 0 | 11 458 789 | 1 011 600 | 0 | 1 011 600 |
42003 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42004 | 265 000 | 0 | 265 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 |
42005 | 513 431 | 9 974 | 523 405 | 20 500 | 635 | 21 135 | 900 | 364 | 1 264 | 493 831 | 9 703 | 503 534 |
42006 | 3 940 420 | 49 871 | 3 990 291 | 824 400 | 3 172 | 827 572 | 108 000 | 1 819 | 109 819 | 3 224 020 | 48 518 | 3 272 538 |
42007 | 1 525 904 | 1 662 370 | 3 188 274 | 0 | 105 725 | 105 725 | 889 | 60 610 | 61 499 | 1 526 793 | 1 617 255 | 3 144 048 |
42102 | 200 000 | 531 958 | 731 958 | 2 953 900 | 535 449 | 3 489 349 | 2 953 900 | 3 491 | 2 957 391 | 200 000 | 0 | 200 000 |
42103 | 950 000 | 0 | 950 000 | 950 089 | 0 | 950 089 | 17 089 | 0 | 17 089 | 17 000 | 0 | 17 000 |
42104 | 378 500 | 0 | 378 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 374 500 | 0 | 374 500 |
42105 | 109 000 | 2 626 545 | 2 735 545 | 0 | 167 046 | 167 046 | 0 | 95 764 | 95 764 | 109 000 | 2 555 263 | 2 664 263 |
42106 | 3 241 000 | 1 363 130 | 4 604 130 | 11 000 | 86 694 | 97 694 | 850 000 | 49 700 | 899 700 | 4 080 000 | 1 326 136 | 5 406 136 |
42206 | 621 700 | 0 | 621 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 620 700 | 0 | 620 700 |
42301 | 661 | 94 | 755 | 2 119 | 4 | 2 123 | 2 115 | 4 | 2 119 | 657 | 94 | 751 |
42303 | 16 488 | 931 | 17 419 | 19 672 | 618 | 20 290 | 25 979 | 716 | 26 695 | 22 795 | 1 029 | 23 824 |
42304 | 70 454 | 22 871 | 93 325 | 22 751 | 19 984 | 42 735 | 5 503 | 6 570 | 12 073 | 53 206 | 9 457 | 62 663 |
42305 | 316 496 | 104 579 | 421 075 | 20 070 | 19 226 | 39 296 | 10 016 | 16 683 | 26 699 | 306 442 | 102 036 | 408 478 |
42306 | 4 667 763 | 4 668 776 | 9 336 539 | 1 105 130 | 591 209 | 1 696 339 | 924 964 | 752 380 | 1 677 344 | 4 487 597 | 4 829 947 | 9 317 544 |
42507 | 531 100 | 0 | 531 100 | 0 | 0 | 0 | 0 | 0 | 0 | 531 100 | 0 | 531 100 |
42603 | 0 | 608 | 608 | 0 | 39 | 39 | 0 | 22 | 22 | 0 | 591 | 591 |
42604 | 220 | 1 692 | 1 912 | 0 | 86 | 86 | 0 | 55 | 55 | 220 | 1 661 | 1 881 |
42606 | 32 729 | 15 186 | 47 915 | 6 300 | 8 838 | 15 138 | 9 610 | 21 911 | 31 521 | 36 039 | 28 259 | 64 298 |
43105 | 320 650 | 0 | 320 650 | 0 | 0 | 0 | 0 | 0 | 0 | 320 650 | 0 | 320 650 |
43702 | 72 962 | 0 | 72 962 | 1 900 430 | 0 | 1 900 430 | 2 187 523 | 0 | 2 187 523 | 360 055 | 0 | 360 055 |
43802 | 40 238 | 0 | 40 238 | 71 357 | 0 | 71 357 | 31 119 | 0 | 31 119 | 0 | 0 | 0 |
43807 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
45115 | 55 664 | 0 | 55 664 | 34 450 | 0 | 34 450 | 34 996 | 0 | 34 996 | 56 210 | 0 | 56 210 |
45215 | 7 080 524 | 0 | 7 080 524 | 103 849 | 0 | 103 849 | 61 046 | 0 | 61 046 | 7 037 721 | 0 | 7 037 721 |
45515 | 124 965 | 0 | 124 965 | 8 079 | 0 | 8 079 | 2 051 | 0 | 2 051 | 118 937 | 0 | 118 937 |
45615 | 17 399 | 0 | 17 399 | 759 | 0 | 759 | 0 | 0 | 0 | 16 640 | 0 | 16 640 |
45715 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
45818 | 1 411 916 | 0 | 1 411 916 | 213 845 | 0 | 213 845 | 10 171 | 0 | 10 171 | 1 208 242 | 0 | 1 208 242 |
45918 | 38 616 | 0 | 38 616 | 6 193 | 0 | 6 193 | 759 | 0 | 759 | 33 182 | 0 | 33 182 |
47308 | 6 649 | 0 | 6 649 | 180 | 0 | 180 | 0 | 0 | 0 | 6 469 | 0 | 6 469 |
47401 | 7 970 | 9 | 7 979 | 118 877 | 0 | 118 877 | 118 317 | 0 | 118 317 | 7 410 | 9 | 7 419 |
47405 | 18 | 66 | 84 | 0 | 4 | 4 | 0 | 2 | 2 | 18 | 64 | 82 |
47407 | 3 416 | 0 | 3 416 | 9 006 433 | 10 107 301 | 19 113 734 | 9 003 017 | 10 244 616 | 19 247 633 | 0 | 137 315 | 137 315 |
47411 | 182 282 | 113 050 | 295 332 | 29 353 | 20 757 | 50 110 | 40 621 | 25 445 | 66 066 | 193 550 | 117 738 | 311 288 |
47416 | 2 417 | 35 | 2 452 | 40 933 | 449 | 41 382 | 38 945 | 414 | 39 359 | 429 | 0 | 429 |
47422 | 8 460 | 3 631 | 12 091 | 16 729 541 | 253 508 | 16 983 049 | 16 730 959 | 249 922 | 16 980 881 | 9 878 | 45 | 9 923 |
47425 | 1 167 215 | 0 | 1 167 215 | 79 346 | 0 | 79 346 | 132 295 | 0 | 132 295 | 1 220 164 | 0 | 1 220 164 |
47426 | 958 161 | 74 388 | 1 032 549 | 361 710 | 21 925 | 383 635 | 264 211 | 29 573 | 293 784 | 860 662 | 82 036 | 942 698 |
47804 | 108 536 | 0 | 108 536 | 17 595 | 0 | 17 595 | 19 260 | 0 | 19 260 | 110 201 | 0 | 110 201 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 |
50219 | 15 639 | 0 | 15 639 | 1 908 | 0 | 1 908 | 12 633 | 0 | 12 633 | 26 364 | 0 | 26 364 |
50220 | 298 590 | 0 | 298 590 | 128 074 | 0 | 128 074 | 85 326 | 0 | 85 326 | 255 842 | 0 | 255 842 |
50507 | 200 342 | 0 | 200 342 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 198 689 | 0 | 198 689 |
50620 | 162 241 | 0 | 162 241 | 11 936 | 0 | 11 936 | 13 954 | 0 | 13 954 | 164 259 | 0 | 164 259 |
50719 | 145 194 | 0 | 145 194 | 36 465 | 0 | 36 465 | 0 | 0 | 0 | 108 729 | 0 | 108 729 |
50720 | 46 602 | 0 | 46 602 | 4 575 | 0 | 4 575 | 1 618 | 0 | 1 618 | 43 645 | 0 | 43 645 |
52301 | 368 958 | 44 261 | 413 219 | 1 286 992 | 44 623 | 1 331 615 | 1 123 789 | 362 | 1 124 151 | 205 755 | 0 | 205 755 |
52303 | 121 807 | 0 | 121 807 | 113 274 | 0 | 113 274 | 250 000 | 0 | 250 000 | 258 533 | 0 | 258 533 |
52304 | 1 758 745 | 0 | 1 758 745 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 | 348 745 | 0 | 348 745 |
52305 | 3 561 257 | 0 | 3 561 257 | 10 514 | 0 | 10 514 | 21 770 | 0 | 21 770 | 3 572 513 | 0 | 3 572 513 |
52306 | 2 766 541 | 0 | 2 766 541 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 2 516 541 | 0 | 2 516 541 |
52307 | 427 763 | 0 | 427 763 | 0 | 0 | 0 | 0 | 0 | 0 | 427 763 | 0 | 427 763 |
52406 | 13 473 | 0 | 13 473 | 420 155 | 0 | 420 155 | 436 564 | 0 | 436 564 | 29 882 | 0 | 29 882 |
52501 | 60 659 | 1 916 | 62 575 | 33 692 | 2 026 | 35 718 | 19 176 | 110 | 19 286 | 46 143 | 0 | 46 143 |
52602 | 47 836 | 0 | 47 836 | 2 844 | 0 | 2 844 | 766 | 0 | 766 | 45 758 | 0 | 45 758 |
60206 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
60301 | 15 134 | 0 | 15 134 | 22 174 | 0 | 22 174 | 21 517 | 0 | 21 517 | 14 477 | 0 | 14 477 |
60305 | 20 032 | 0 | 20 032 | 75 360 | 0 | 75 360 | 75 863 | 0 | 75 863 | 20 535 | 0 | 20 535 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 2 555 | 0 | 2 555 | 3 863 | 0 | 3 863 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
60311 | 4 337 | 0 | 4 337 | 9 924 | 0 | 9 924 | 14 001 | 0 | 14 001 | 8 414 | 0 | 8 414 |
60322 | 384 | 0 | 384 | 4 986 | 0 | 4 986 | 4 990 | 0 | 4 990 | 388 | 0 | 388 |
60324 | 21 747 | 0 | 21 747 | 106 | 0 | 106 | 245 | 0 | 245 | 21 886 | 0 | 21 886 |
60601 | 538 361 | 0 | 538 361 | 4 367 | 0 | 4 367 | 4 948 | 0 | 4 948 | 538 942 | 0 | 538 942 |
60903 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 8 | 0 | 8 | 5 075 | 0 | 5 075 |
61012 | 25 673 | 0 | 25 673 | 1 448 | 0 | 1 448 | 69 | 0 | 69 | 24 294 | 0 | 24 294 |
61304 | 778 | 0 | 778 | 85 | 0 | 85 | 54 | 0 | 54 | 747 | 0 | 747 |
61501 | 3 661 | 0 | 3 661 | 213 | 0 | 213 | 137 | 0 | 137 | 3 585 | 0 | 3 585 |
70601 | 10 150 044 | 0 | 10 150 044 | 898 | 0 | 898 | 1 055 201 | 0 | 1 055 201 | 11 204 347 | 0 | 11 204 347 |
70602 | 67 923 | 0 | 67 923 | 14 584 | 0 | 14 584 | 14 615 | 0 | 14 615 | 67 954 | 0 | 67 954 |
70603 | 8 047 730 | 0 | 8 047 730 | 0 | 0 | 0 | 1 557 442 | 0 | 1 557 442 | 9 605 172 | 0 | 9 605 172 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 108 371 051 | 15 608 396 | 123 979 447 | 338 136 212 | 23 362 292 | 361 498 504 | 336 521 507 | 22 995 649 | 359 517 156 | 106 756 346 | 15 241 753 | 121 998 099 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 185 | 0 | 24 185 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 25 694 | 0 | 25 694 |
80901 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 185 | 0 | 24 185 | 2 176 | 0 | 2 176 | 667 | 0 | 667 | 25 694 | 0 | 25 694 |
Пассив | ||||||||||||
85101 | 0 | 18 284 | 18 284 | 0 | 1 163 | 1 163 | 0 | 667 | 667 | 0 | 17 788 | 17 788 |
85401 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
85501 | 5 901 | 0 | 5 901 | 667 | 0 | 667 | 2 672 | 0 | 2 672 | 7 906 | 0 | 7 906 |
Итого по пассиву (баланс) | 5 901 | 18 284 | 24 185 | 3 339 | 1 163 | 4 502 | 5 344 | 667 | 6 011 | 7 906 | 17 788 | 25 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 946 992 | 43 258 | 1 990 250 | 1 930 992 | 43 258 | 1 974 250 | 16 000 | 0 | 16 000 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 178 715 | 0 | 2 178 715 | 307 801 | 0 | 307 801 | 30 000 | 0 | 30 000 | 2 456 516 | 0 | 2 456 516 |
90901 | 339 574 | 0 | 339 574 | 4 422 | 0 | 4 422 | 100 511 | 0 | 100 511 | 243 485 | 0 | 243 485 |
90902 | 49 081 | 0 | 49 081 | 26 121 | 0 | 26 121 | 24 753 | 0 | 24 753 | 50 449 | 0 | 50 449 |
90909 | 1 679 | 308 | 1 987 | 342 | 11 | 353 | 321 | 19 | 340 | 1 700 | 300 | 2 000 |
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 | 83 970 480 | 26 259 188 | 110 229 668 | 2 097 341 | 3 902 118 | 5 999 459 | 3 425 172 | 5 841 274 | 9 266 446 | 82 642 649 | 24 320 032 | 106 962 681 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 759 610 | 38 401 | 798 011 | 56 457 | 1 370 | 57 827 | 60 995 | 3 742 | 64 737 | 755 072 | 36 029 | 791 101 |
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 | 3 998 117 | 58 674 | 4 056 791 | 88 124 | 3 671 | 91 795 | 106 906 | 2 566 | 109 472 | 3 979 335 | 59 779 | 4 039 114 |
91704 | 2 743 | 61 | 2 804 | 103 509 | 2 | 103 511 | 0 | 4 | 4 | 106 252 | 59 | 106 311 |
91802 | 98 519 | 165 | 98 684 | 200 001 | 5 | 200 006 | 0 | 10 | 10 | 298 520 | 160 | 298 680 |
91803 | 1 530 248 | 35 | 1 530 283 | 41 | 2 | 43 | 0 | 2 | 2 | 1 530 289 | 35 | 1 530 324 |
99998 | 110 001 366 | 0 | 110 001 366 | 54 629 266 | 0 | 54 629 266 | 82 142 886 | 0 | 82 142 886 | 82 487 746 | 0 | 82 487 746 |
Итого по активу (баланс) | 203 141 229 | 26 356 832 | 229 498 061 | 59 460 417 | 3 950 437 | 63 410 854 | 87 822 536 | 5 890 875 | 93 713 411 | 174 779 110 | 24 416 394 | 199 195 504 |
Пассив | ||||||||||||
91311 | 6 570 859 | 277 294 | 6 848 153 | 404 104 | 27 948 | 432 052 | 1 222 943 | 9 708 | 1 232 651 | 7 389 698 | 259 054 | 7 648 752 |
91312 | 84 684 826 | 252 776 | 84 937 602 | 27 064 429 | 21 144 | 27 085 573 | 1 062 677 | 9 080 | 1 071 757 | 58 683 074 | 240 712 | 58 923 786 |
91314 | 6 527 559 | 664 948 | 7 192 507 | 47 892 149 | 42 290 | 47 934 439 | 45 290 617 | 318 116 | 45 608 733 | 3 926 027 | 940 774 | 4 866 801 |
91315 | 5 483 454 | 33 248 | 5 516 702 | 301 714 | 355 123 | 656 837 | 248 226 | 354 365 | 602 591 | 5 429 966 | 32 490 | 5 462 456 |
91316 | 2 092 808 | 56 925 | 2 149 733 | 647 143 | 163 065 | 810 208 | 160 869 | 122 702 | 283 571 | 1 606 534 | 16 562 | 1 623 096 |
91317 | 2 939 282 | 65 256 | 3 004 538 | 5 048 681 | 170 665 | 5 219 346 | 5 008 336 | 180 508 | 5 188 844 | 2 898 937 | 75 099 | 2 974 036 |
91318 | 63 031 | 0 | 63 031 | 0 | 0 | 0 | 157 | 0 | 157 | 63 188 | 0 | 63 188 |
91319 | 0 | 0 | 0 | 250 896 | 143 | 251 039 | 887 750 | 143 | 887 893 | 636 854 | 0 | 636 854 |
91507 | 289 059 | 0 | 289 059 | 1 761 | 0 | 1 761 | 1 438 | 0 | 1 438 | 288 736 | 0 | 288 736 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 119 496 695 | 0 | 119 496 695 | 11 472 509 | 0 | 11 472 509 | 8 683 572 | 0 | 8 683 572 | 116 707 758 | 0 | 116 707 758 |
Итого по пассиву (баланс) | 228 147 614 | 1 350 447 | 229 498 061 | 93 083 386 | 780 378 | 93 863 764 | 62 566 585 | 994 622 | 63 561 207 | 197 630 813 | 1 564 691 | 199 195 504 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 193 525 | 3 205 049 | 3 398 574 | 1 932 109 | 4 047 864 | 5 979 973 | 2 121 994 | 5 485 768 | 7 607 762 | 3 640 | 1 767 145 | 1 770 785 |
93002 | 0 | 0 | 0 | 0 | 807 241 | 807 241 | 0 | 711 508 | 711 508 | 0 | 95 733 | 95 733 |
93201 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 22 804 | 0 | 22 804 | 496 | 0 | 496 |
93202 | 0 | 0 | 0 | 0 | 492 939 | 492 939 | 0 | 492 939 | 492 939 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 428 563 | 428 563 | 0 | 428 563 | 428 563 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 485 085 | 485 085 | 0 | 432 924 | 432 924 | 0 | 52 161 | 52 161 |
93501 | 0 | 0 | 0 | 103 842 | 0 | 103 842 | 103 842 | 0 | 103 842 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 103 699 | 0 | 103 699 | 103 699 | 0 | 103 699 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 291 604 | 291 604 | 0 | 291 604 | 291 604 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 347 778 | 347 778 | 0 | 295 615 | 295 615 | 0 | 52 163 | 52 163 |
93801 | 0 | 0 | 0 | 21 145 | 0 | 21 145 | 20 837 | 0 | 20 837 | 308 | 0 | 308 |
93803 | 0 | 0 | 0 | 17 528 | 0 | 17 528 | 17 524 | 0 | 17 524 | 4 | 0 | 4 |
Итого по активу (баланс) | 193 525 | 3 205 049 | 3 398 574 | 2 201 623 | 6 901 074 | 9 102 697 | 2 390 700 | 8 138 921 | 10 529 621 | 4 448 | 1 967 202 | 1 971 650 |
Пассив | ||||||||||||
96001 | 3 204 791 | 193 657 | 3 398 448 | 4 057 772 | 3 532 592 | 7 590 364 | 2 302 287 | 3 657 577 | 5 959 864 | 1 449 306 | 318 642 | 1 767 948 |
96002 | 0 | 0 | 0 | 0 | 487 879 | 487 879 | 0 | 487 879 | 487 879 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 37 483 | 0 | 37 483 | 41 105 | 0 | 41 105 | 3 622 | 0 | 3 622 |
96202 | 0 | 0 | 0 | 0 | 721 442 | 721 442 | 0 | 817 098 | 817 098 | 0 | 95 656 | 95 656 |
96301 | 0 | 0 | 0 | 102 979 | 0 | 102 979 | 102 979 | 0 | 102 979 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 102 979 | 0 | 102 979 | 102 979 | 0 | 102 979 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 291 224 | 291 224 | 0 | 291 224 | 291 224 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 295 585 | 295 585 | 0 | 347 741 | 347 741 | 0 | 52 156 | 52 156 |
96506 | 0 | 0 | 0 | 0 | 434 321 | 434 321 | 0 | 434 321 | 434 321 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 438 893 | 438 893 | 0 | 491 056 | 491 056 | 0 | 52 163 | 52 163 |
96801 | 126 | 0 | 126 | 44 355 | 0 | 44 355 | 44 229 | 0 | 44 229 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 8 187 | 0 | 8 187 | 8 292 | 0 | 8 292 | 105 | 0 | 105 |
Итого по пассиву (баланс) | 3 204 917 | 193 657 | 3 398 574 | 4 353 755 | 6 201 936 | 10 555 691 | 2 601 871 | 6 526 896 | 9 128 767 | 1 453 033 | 518 617 | 1 971 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 444,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 444,0000 |
98010 | 0 | 0 | 6 366 245 126,8153 | 0 | 0 | 44 795 109 037,0000 | 0 | 0 | 43 866 450 846,0000 | 0 | 0 | 7 294 903 317,8153 |
98020 | 0 | 0 | 52,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 | 0 | 0 | 39,0000 |
Итого по активу (баланс) | 0 | 0 | 6 366 245 622,8153 | 0 | 0 | 44 795 109 059,0000 | 0 | 0 | 43 866 450 881,0000 | 0 | 0 | 7 294 903 800,8153 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48,1260 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,1260 |
98050 | 0 | 0 | 6 366 096 317,7287 | 0 | 0 | 43 866 370 768,0000 | 0 | 0 | 44 795 108 950,0000 | 0 | 0 | 7 294 834 499,7287 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98070 | 0 | 0 | 139 414,0000 | 0 | 0 | 105 113,0000 | 0 | 0 | 25 109,0000 | 0 | 0 | 59 410,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 366 245 622,8153 | 0 | 0 | 43 866 475 881,0000 | 0 | 0 | 44 795 134 059,0000 | 0 | 0 | 7 294 903 800,8153 |
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