Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
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 | 166 | 0 | 166 | 1 525 | 0 | 1 525 | 298 | 0 | 298 | 1 393 | 0 | 1 393 |
20202 | 375 847 | 179 839 | 555 686 | 3 030 434 | 358 930 | 3 389 364 | 3 044 449 | 371 160 | 3 415 609 | 361 832 | 167 609 | 529 441 |
20208 | 179 164 | 10 762 | 189 926 | 287 791 | 23 731 | 311 522 | 367 925 | 24 880 | 392 805 | 99 030 | 9 613 | 108 643 |
20209 | 40 600 | 0 | 40 600 | 1 496 465 | 104 022 | 1 600 487 | 1 537 065 | 104 022 | 1 641 087 | 0 | 0 | 0 |
30102 | 1 335 204 | 0 | 1 335 204 | 79 815 068 | 0 | 79 815 068 | 79 504 897 | 0 | 79 504 897 | 1 645 375 | 0 | 1 645 375 |
30110 | 66 332 | 739 | 67 071 | 438 335 | 61 | 438 396 | 385 655 | 43 | 385 698 | 119 012 | 757 | 119 769 |
30114 | 0 | 1 999 330 | 1 999 330 | 0 | 122 132 142 | 122 132 142 | 0 | 120 271 711 | 120 271 711 | 0 | 3 859 761 | 3 859 761 |
30202 | 199 699 | 0 | 199 699 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 196 044 | 0 | 196 044 |
30204 | 101 816 | 0 | 101 816 | 0 | 0 | 0 | 9 575 | 0 | 9 575 | 92 241 | 0 | 92 241 |
30210 | 0 | 0 | 0 | 12 485 | 0 | 12 485 | 12 485 | 0 | 12 485 | 0 | 0 | 0 |
30215 | 0 | 445 | 445 | 0 | 38 | 38 | 0 | 4 | 4 | 0 | 479 | 479 |
30221 | 0 | 0 | 0 | 6 394 000 | 10 027 171 | 16 421 171 | 6 394 000 | 10 027 171 | 16 421 171 | 0 | 0 | 0 |
30233 | 3 371 | 4 394 | 7 765 | 300 018 | 171 403 | 471 421 | 301 393 | 172 564 | 473 957 | 1 996 | 3 233 | 5 229 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 21 864 743 | 1 251 161 | 23 115 904 | 6 738 483 | 2 017 652 | 8 756 135 | 3 585 278 | 2 143 186 | 5 728 464 | 25 017 948 | 1 125 627 | 26 143 575 |
30306 | 0 | 628 586 | 628 586 | 29 472 532 | 93 705 | 29 566 237 | 27 901 145 | 53 526 | 27 954 671 | 1 571 387 | 668 765 | 2 240 152 |
30413 | 12 889 | 0 | 12 889 | 1 192 281 | 0 | 1 192 281 | 1 134 018 | 0 | 1 134 018 | 71 152 | 0 | 71 152 |
30424 | 19 668 | 0 | 19 668 | 6 140 123 | 0 | 6 140 123 | 6 140 160 | 0 | 6 140 160 | 19 631 | 0 | 19 631 |
30425 | 5 000 | 2 618 | 7 618 | 0 | 226 | 226 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 2 000 000 | 0 | 2 000 000 | 1 150 000 | 0 | 1 150 000 |
32004 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32007 | 0 | 327 292 | 327 292 | 0 | 28 179 | 28 179 | 0 | 3 023 | 3 023 | 0 | 352 448 | 352 448 |
32102 | 0 | 0 | 0 | 2 430 000 | 30 460 163 | 32 890 163 | 2 430 000 | 30 460 163 | 32 890 163 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 210 500 | 10 569 806 | 10 780 306 | 201 000 | 8 646 002 | 8 847 002 | 9 500 | 1 923 804 | 1 933 304 |
32104 | 60 000 | 1 267 929 | 1 327 929 | 0 | 2 117 738 | 2 117 738 | 60 000 | 1 799 651 | 1 859 651 | 0 | 1 586 016 | 1 586 016 |
32105 | 0 | 2 638 301 | 2 638 301 | 0 | 152 694 | 152 694 | 0 | 1 204 979 | 1 204 979 | 0 | 1 586 016 | 1 586 016 |
32107 | 0 | 134 910 | 134 910 | 0 | 10 193 | 10 193 | 0 | 818 | 818 | 0 | 144 285 | 144 285 |
45106 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 550 | 0 | 550 | 2 333 | 0 | 2 333 |
45107 | 927 964 | 32 915 | 960 879 | 43 460 | 2 487 | 45 947 | 45 157 | 1 335 | 46 492 | 926 267 | 34 067 | 960 334 |
45108 | 242 748 | 6 086 | 248 834 | 0 | 444 | 444 | 22 024 | 254 | 22 278 | 220 724 | 6 276 | 227 000 |
45201 | 576 522 | 0 | 576 522 | 1 284 057 | 0 | 1 284 057 | 1 237 047 | 0 | 1 237 047 | 623 532 | 0 | 623 532 |
45203 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45204 | 874 070 | 284 364 | 1 158 434 | 368 040 | 272 201 | 640 241 | 417 950 | 232 767 | 650 717 | 824 160 | 323 798 | 1 147 958 |
45205 | 2 692 485 | 405 144 | 3 097 629 | 1 540 726 | 31 546 | 1 572 272 | 896 289 | 2 735 | 899 024 | 3 336 922 | 433 955 | 3 770 877 |
45206 | 7 385 440 | 687 594 | 8 073 034 | 1 598 826 | 356 578 | 1 955 404 | 563 060 | 191 113 | 754 173 | 8 421 206 | 853 059 | 9 274 265 |
45207 | 7 181 049 | 2 483 992 | 9 665 041 | 154 784 | 212 268 | 367 052 | 458 968 | 31 884 | 490 852 | 6 876 865 | 2 664 376 | 9 541 241 |
45208 | 7 059 563 | 1 304 608 | 8 364 171 | 296 437 | 108 964 | 405 401 | 503 695 | 43 492 | 547 187 | 6 852 305 | 1 370 080 | 8 222 385 |
45308 | 5 877 | 6 623 | 12 500 | 0 | 561 | 561 | 50 | 188 | 238 | 5 827 | 6 996 | 12 823 |
45401 | 51 684 | 0 | 51 684 | 110 110 | 0 | 110 110 | 95 654 | 0 | 95 654 | 66 140 | 0 | 66 140 |
45404 | 16 410 | 0 | 16 410 | 30 590 | 0 | 30 590 | 330 | 0 | 330 | 46 670 | 0 | 46 670 |
45405 | 68 211 | 0 | 68 211 | 8 405 | 0 | 8 405 | 27 300 | 0 | 27 300 | 49 316 | 0 | 49 316 |
45406 | 891 109 | 873 | 891 982 | 78 659 | 56 | 78 715 | 91 201 | 587 | 91 788 | 878 567 | 342 | 878 909 |
45407 | 4 905 922 | 7 017 | 4 912 939 | 169 520 | 481 | 170 001 | 334 115 | 1 328 | 335 443 | 4 741 327 | 6 170 | 4 747 497 |
45408 | 5 568 538 | 591 546 | 6 160 084 | 110 100 | 59 531 | 169 631 | 369 106 | 34 642 | 403 748 | 5 309 532 | 616 435 | 5 925 967 |
45504 | 4 910 | 0 | 4 910 | 400 | 0 | 400 | 826 | 0 | 826 | 4 484 | 0 | 4 484 |
45505 | 144 552 | 0 | 144 552 | 13 731 | 0 | 13 731 | 26 069 | 0 | 26 069 | 132 214 | 0 | 132 214 |
45506 | 1 864 630 | 910 | 1 865 540 | 77 831 | 69 | 77 900 | 140 517 | 33 | 140 550 | 1 801 944 | 946 | 1 802 890 |
45507 | 2 553 331 | 239 707 | 2 793 038 | 33 659 | 20 774 | 54 433 | 87 859 | 3 961 | 91 820 | 2 499 131 | 256 520 | 2 755 651 |
45509 | 122 157 | 0 | 122 157 | 48 787 | 0 | 48 787 | 39 359 | 0 | 39 359 | 131 585 | 0 | 131 585 |
45604 | 0 | 736 407 | 736 407 | 0 | 63 403 | 63 403 | 0 | 6 802 | 6 802 | 0 | 793 008 | 793 008 |
45605 | 0 | 130 864 | 130 864 | 0 | 11 267 | 11 267 | 0 | 1 208 | 1 208 | 0 | 140 923 | 140 923 |
45606 | 0 | 725 577 | 725 577 | 0 | 57 157 | 57 157 | 0 | 55 641 | 55 641 | 0 | 727 093 | 727 093 |
45704 | 1 163 | 0 | 1 163 | 1 000 | 0 | 1 000 | 1 012 | 0 | 1 012 | 1 151 | 0 | 1 151 |
45705 | 557 | 0 | 557 | 0 | 0 | 0 | 76 | 0 | 76 | 481 | 0 | 481 |
45706 | 7 155 | 31 | 7 186 | 0 | 2 | 2 | 52 | 12 | 64 | 7 103 | 21 | 7 124 |
45708 | 357 | 0 | 357 | 220 | 0 | 220 | 120 | 0 | 120 | 457 | 0 | 457 |
45812 | 2 824 225 | 340 508 | 3 164 733 | 110 491 | 30 429 | 140 920 | 87 822 | 6 866 | 94 688 | 2 846 894 | 364 071 | 3 210 965 |
45813 | 855 | 0 | 855 | 0 | 129 | 129 | 0 | 129 | 129 | 855 | 0 | 855 |
45814 | 1 038 227 | 202 270 | 1 240 497 | 53 329 | 18 477 | 71 806 | 55 830 | 3 189 | 59 019 | 1 035 726 | 217 558 | 1 253 284 |
45815 | 457 434 | 79 236 | 536 670 | 26 293 | 7 231 | 33 524 | 15 953 | 1 112 | 17 065 | 467 774 | 85 355 | 553 129 |
45817 | 802 | 0 | 802 | 83 | 11 | 94 | 32 | 11 | 43 | 853 | 0 | 853 |
45912 | 37 310 | 5 693 | 43 003 | 11 364 | 831 | 12 195 | 9 929 | 394 | 10 323 | 38 745 | 6 130 | 44 875 |
45913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
45914 | 22 357 | 1 927 | 24 284 | 7 936 | 234 | 8 170 | 6 922 | 70 | 6 992 | 23 371 | 2 091 | 25 462 |
45915 | 36 248 | 4 920 | 41 168 | 7 392 | 593 | 7 985 | 5 856 | 208 | 6 064 | 37 784 | 5 305 | 43 089 |
45917 | 67 | 0 | 67 | 7 | 0 | 7 | 2 | 0 | 2 | 72 | 0 | 72 |
47404 | 0 | 163 646 | 163 646 | 6 376 417 | 3 969 728 | 10 346 145 | 6 376 417 | 3 957 150 | 10 333 567 | 0 | 176 224 | 176 224 |
47408 | 0 | 0 | 0 | 50 304 745 | 52 738 812 | 103 043 557 | 50 304 745 | 52 738 812 | 103 043 557 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 123 | 26 | 149 | 123 | 26 | 149 | 0 | 0 | 0 |
47423 | 50 530 | 1 853 | 52 383 | 7 413 | 57 473 | 64 886 | 6 628 | 56 564 | 63 192 | 51 315 | 2 762 | 54 077 |
47427 | 217 057 | 30 628 | 247 685 | 482 935 | 36 497 | 519 432 | 496 510 | 19 132 | 515 642 | 203 482 | 47 993 | 251 475 |
47801 | 0 | 765 102 | 765 102 | 0 | 65 874 | 65 874 | 0 | 7 067 | 7 067 | 0 | 823 909 | 823 909 |
50205 | 1 929 561 | 0 | 1 929 561 | 2 452 084 | 0 | 2 452 084 | 2 469 325 | 0 | 2 469 325 | 1 912 320 | 0 | 1 912 320 |
50218 | 788 383 | 0 | 788 383 | 2 454 863 | 0 | 2 454 863 | 2 425 303 | 0 | 2 425 303 | 817 943 | 0 | 817 943 |
50221 | 10 749 | 0 | 10 749 | 6 747 | 0 | 6 747 | 13 613 | 0 | 13 613 | 3 883 | 0 | 3 883 |
50505 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
50706 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
52601 | 20 179 | 0 | 20 179 | 19 960 | 0 | 19 960 | 40 139 | 0 | 40 139 | 0 | 0 | 0 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 112 331 | 0 | 112 331 | 4 794 | 0 | 4 794 | 6 438 | 0 | 6 438 | 110 687 | 0 | 110 687 |
60306 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
60308 | 141 | 85 | 226 | 492 | 6 | 498 | 307 | 4 | 311 | 326 | 87 | 413 |
60310 | 23 330 | 0 | 23 330 | 13 402 | 0 | 13 402 | 26 215 | 0 | 26 215 | 10 517 | 0 | 10 517 |
60312 | 507 209 | 0 | 507 209 | 121 435 | 0 | 121 435 | 90 936 | 0 | 90 936 | 537 708 | 0 | 537 708 |
60314 | 40 588 | 46 021 | 86 609 | 37 | 33 676 | 33 713 | 5 166 | 8 866 | 14 032 | 35 459 | 70 831 | 106 290 |
60323 | 132 960 | 13 083 | 146 043 | 14 913 | 1 658 | 16 571 | 2 625 | 653 | 3 278 | 145 248 | 14 088 | 159 336 |
60401 | 3 563 605 | 0 | 3 563 605 | 3 002 | 0 | 3 002 | 49 981 | 0 | 49 981 | 3 516 626 | 0 | 3 516 626 |
60701 | 46 578 | 0 | 46 578 | 3 542 | 0 | 3 542 | 3 542 | 0 | 3 542 | 46 578 | 0 | 46 578 |
60901 | 106 445 | 0 | 106 445 | 0 | 0 | 0 | 0 | 0 | 0 | 106 445 | 0 | 106 445 |
61002 | 2 864 | 0 | 2 864 | 87 | 0 | 87 | 87 | 0 | 87 | 2 864 | 0 | 2 864 |
61008 | 72 | 0 | 72 | 1 494 | 0 | 1 494 | 1 522 | 0 | 1 522 | 44 | 0 | 44 |
61009 | 775 | 0 | 775 | 578 | 0 | 578 | 578 | 0 | 578 | 775 | 0 | 775 |
61011 | 271 620 | 0 | 271 620 | 22 649 | 0 | 22 649 | 4 897 | 0 | 4 897 | 289 372 | 0 | 289 372 |
61209 | 0 | 0 | 0 | 65 663 | 0 | 65 663 | 65 663 | 0 | 65 663 | 0 | 0 | 0 |
61403 | 410 211 | 0 | 410 211 | 11 149 | 0 | 11 149 | 31 386 | 0 | 31 386 | 389 974 | 0 | 389 974 |
61601 | 0 | 0 | 0 | 1 550 087 | 0 | 1 550 087 | 1 550 087 | 0 | 1 550 087 | 0 | 0 | 0 |
70606 | 19 607 662 | 0 | 19 607 662 | 1 293 236 | 0 | 1 293 236 | 19 607 963 | 0 | 19 607 963 | 1 292 935 | 0 | 1 292 935 |
70608 | 21 302 012 | 0 | 21 302 012 | 1 625 992 | 0 | 1 625 992 | 21 302 012 | 0 | 21 302 012 | 1 625 992 | 0 | 1 625 992 |
70610 | 18 896 | 0 | 18 896 | 210 | 0 | 210 | 18 896 | 0 | 18 896 | 210 | 0 | 210 |
70611 | 22 610 | 0 | 22 610 | 0 | 0 | 0 | 22 610 | 0 | 22 610 | 0 | 0 | 0 |
70614 | 654 269 | 0 | 654 269 | 135 069 | 0 | 135 069 | 664 984 | 0 | 664 984 | 124 354 | 0 | 124 354 |
70706 | 0 | 0 | 0 | 19 633 781 | 0 | 19 633 781 | 19 633 781 | 0 | 19 633 781 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 21 302 012 | 0 | 21 302 012 | 21 302 012 | 0 | 21 302 012 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 18 896 | 0 | 18 896 | 18 896 | 0 | 18 896 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 22 610 | 0 | 22 610 | 22 610 | 0 | 22 610 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 654 269 | 0 | 654 269 | 654 269 | 0 | 654 269 | 0 | 0 | 0 |
Итого по активу (баланс) | 122 282 533 | 17 745 536 | 140 028 069 | 260 066 663 | 236 427 362 | 496 494 025 | 292 534 045 | 232 691 196 | 525 225 241 | 89 815 151 | 21 481 702 | 111 296 853 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10603 | 10 749 | 0 | 10 749 | 13 613 | 0 | 13 613 | 6 747 | 0 | 6 747 | 3 883 | 0 | 3 883 |
10701 | 239 851 | 0 | 239 851 | 0 | 0 | 0 | 0 | 0 | 0 | 239 851 | 0 | 239 851 |
10801 | 805 571 | 0 | 805 571 | 0 | 0 | 0 | 0 | 0 | 0 | 805 571 | 0 | 805 571 |
30111 | 30 239 | 0 | 30 239 | 56 221 246 | 0 | 56 221 246 | 58 039 953 | 0 | 58 039 953 | 1 848 946 | 0 | 1 848 946 |
30220 | 0 | 440 | 440 | 0 | 188 696 | 188 696 | 0 | 189 061 | 189 061 | 0 | 805 | 805 |
30223 | 0 | 0 | 0 | 16 282 | 0 | 16 282 | 16 282 | 0 | 16 282 | 0 | 0 | 0 |
30226 | 1 431 | 0 | 1 431 | 445 | 0 | 445 | 123 | 0 | 123 | 1 109 | 0 | 1 109 |
30232 | 296 | 6 545 | 6 841 | 276 989 | 170 013 | 447 002 | 277 015 | 167 088 | 444 103 | 322 | 3 620 | 3 942 |
30236 | 0 | 0 | 0 | 0 | 3 290 442 | 3 290 442 | 0 | 3 298 990 | 3 298 990 | 0 | 8 548 | 8 548 |
30301 | 21 864 743 | 1 251 161 | 23 115 904 | 3 585 278 | 2 144 647 | 5 729 925 | 6 738 483 | 2 019 113 | 8 757 596 | 25 017 948 | 1 125 627 | 26 143 575 |
30305 | 0 | 628 586 | 628 586 | 27 901 145 | 53 526 | 27 954 671 | 29 472 532 | 93 705 | 29 566 237 | 1 571 387 | 668 765 | 2 240 152 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 3 750 000 | 2 176 479 | 5 926 479 | 3 750 000 | 2 176 479 | 5 926 479 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 2 203 496 | 3 103 496 | 900 000 | 3 260 840 | 4 160 840 | 0 | 1 057 344 | 1 057 344 |
31304 | 0 | 327 292 | 327 292 | 0 | 327 292 | 327 292 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31309 | 1 709 866 | 0 | 1 709 866 | 68 935 | 0 | 68 935 | 109 700 | 0 | 109 700 | 1 750 631 | 0 | 1 750 631 |
31402 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
31408 | 3 700 000 | 2 291 044 | 5 991 044 | 0 | 21 161 | 21 161 | 0 | 197 253 | 197 253 | 3 700 000 | 2 467 136 | 6 167 136 |
31409 | 6 000 000 | 180 011 | 6 180 011 | 0 | 102 831 | 102 831 | 0 | 10 932 | 10 932 | 6 000 000 | 88 112 | 6 088 112 |
32901 | 727 635 | 0 | 727 635 | 2 336 114 | 0 | 2 336 114 | 2 413 390 | 0 | 2 413 390 | 804 911 | 0 | 804 911 |
40602 | 369 | 0 | 369 | 5 373 | 0 | 5 373 | 5 019 | 0 | 5 019 | 15 | 0 | 15 |
40701 | 95 614 | 780 | 96 394 | 278 367 | 2 078 | 280 445 | 253 257 | 1 540 | 254 797 | 70 504 | 242 | 70 746 |
40702 | 6 261 803 | 2 860 022 | 9 121 825 | 37 629 046 | 49 145 237 | 86 774 283 | 37 671 303 | 50 654 515 | 88 325 818 | 6 304 060 | 4 369 300 | 10 673 360 |
40703 | 41 636 | 11 316 | 52 952 | 58 210 | 1 252 | 59 462 | 64 759 | 2 487 | 67 246 | 48 185 | 12 551 | 60 736 |
40802 | 904 688 | 14 641 | 919 329 | 3 557 729 | 43 934 | 3 601 663 | 3 410 803 | 43 752 | 3 454 555 | 757 762 | 14 459 | 772 221 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 423 909 | 1 036 241 | 1 460 150 | 617 717 | 1 336 252 | 1 953 969 | 594 088 | 1 887 573 | 2 481 661 | 400 280 | 1 587 562 | 1 987 842 |
40813 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 671 797 | 374 235 | 1 046 032 | 1 644 117 | 247 969 | 1 892 086 | 1 588 805 | 234 516 | 1 823 321 | 616 485 | 360 782 | 977 267 |
40820 | 258 976 | 88 016 | 346 992 | 123 919 | 42 483 | 166 402 | 104 896 | 55 012 | 159 908 | 239 953 | 100 545 | 340 498 |
40821 | 267 | 0 | 267 | 535 | 0 | 535 | 275 | 0 | 275 | 7 | 0 | 7 |
40901 | 0 | 18 413 | 18 413 | 0 | 12 772 | 12 772 | 0 | 3 647 | 3 647 | 0 | 9 288 | 9 288 |
40909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 771 | 37 673 | 52 444 | 14 771 | 37 673 | 52 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 457 | 457 | 0 | 457 | 457 | 0 | 0 | 0 |
41905 | 167 467 | 0 | 167 467 | 0 | 0 | 0 | 0 | 0 | 0 | 167 467 | 0 | 167 467 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 21 600 | 0 | 21 600 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 | 37 600 | 0 | 37 600 |
42005 | 77 500 | 0 | 77 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42006 | 59 300 | 0 | 59 300 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 57 300 | 0 | 57 300 |
42102 | 795 437 | 0 | 795 437 | 1 070 067 | 445 924 | 1 515 991 | 553 845 | 445 924 | 999 769 | 279 215 | 0 | 279 215 |
42103 | 159 040 | 17 988 | 177 028 | 149 040 | 14 147 | 163 187 | 247 961 | 127 825 | 375 786 | 257 961 | 131 666 | 389 627 |
42104 | 167 151 | 137 640 | 304 791 | 42 600 | 17 778 | 60 378 | 54 800 | 9 995 | 64 795 | 179 351 | 129 857 | 309 208 |
42105 | 128 245 | 4 497 | 132 742 | 55 318 | 27 | 55 345 | 350 | 340 | 690 | 73 277 | 4 810 | 78 087 |
42106 | 61 224 | 0 | 61 224 | 2 288 | 0 | 2 288 | 2 650 | 0 | 2 650 | 61 586 | 0 | 61 586 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42206 | 13 333 | 0 | 13 333 | 0 | 0 | 0 | 0 | 0 | 0 | 13 333 | 0 | 13 333 |
42301 | 15 484 | 35 074 | 50 558 | 94 012 | 19 145 | 113 157 | 92 492 | 26 383 | 118 875 | 13 964 | 42 312 | 56 276 |
42303 | 222 205 | 55 185 | 277 390 | 250 011 | 73 963 | 323 974 | 348 054 | 57 665 | 405 719 | 320 248 | 38 887 | 359 135 |
42304 | 110 131 | 19 625 | 129 756 | 43 962 | 7 303 | 51 265 | 61 135 | 10 752 | 71 887 | 127 304 | 23 074 | 150 378 |
42305 | 140 052 | 64 177 | 204 229 | 30 044 | 11 377 | 41 421 | 33 451 | 16 207 | 49 658 | 143 459 | 69 007 | 212 466 |
42306 | 1 342 727 | 658 257 | 2 000 984 | 307 573 | 62 951 | 370 524 | 278 028 | 111 575 | 389 603 | 1 313 182 | 706 881 | 2 020 063 |
42307 | 503 484 | 0 | 503 484 | 1 257 | 0 | 1 257 | 78 304 | 0 | 78 304 | 580 531 | 0 | 580 531 |
42309 | 80 185 | 3 533 | 83 718 | 472 398 | 8 586 | 480 984 | 448 224 | 6 884 | 455 108 | 56 011 | 1 831 | 57 842 |
42506 | 0 | 89 940 | 89 940 | 0 | 545 | 545 | 0 | 6 795 | 6 795 | 0 | 96 190 | 96 190 |
42601 | 2 440 | 2 827 | 5 267 | 195 | 506 | 701 | 122 | 423 | 545 | 2 367 | 2 744 | 5 111 |
42603 | 1 468 | 89 | 1 557 | 7 614 | 89 | 7 703 | 7 649 | 96 | 7 745 | 1 503 | 96 | 1 599 |
42604 | 39 236 | 8 109 | 47 345 | 27 500 | 724 | 28 224 | 33 779 | 1 288 | 35 067 | 45 515 | 8 673 | 54 188 |
42605 | 73 633 | 12 320 | 85 953 | 44 375 | 4 879 | 49 254 | 35 418 | 9 071 | 44 489 | 64 676 | 16 512 | 81 188 |
42606 | 106 376 | 51 148 | 157 524 | 2 998 | 1 218 | 4 216 | 7 536 | 4 890 | 12 426 | 110 914 | 54 820 | 165 734 |
42607 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
42609 | 66 | 236 | 302 | 0 | 14 | 14 | 0 | 32 | 32 | 66 | 254 | 320 |
43805 | 1 075 | 415 | 1 490 | 214 | 3 | 217 | 0 | 31 | 31 | 861 | 443 | 1 304 |
43806 | 19 456 | 7 027 | 26 483 | 1 752 | 58 | 1 810 | 0 | 581 | 581 | 17 704 | 7 550 | 25 254 |
43807 | 52 000 | 11 703 | 63 703 | 0 | 70 | 70 | 0 | 885 | 885 | 52 000 | 12 518 | 64 518 |
44001 | 0 | 932 | 932 | 0 | 848 | 848 | 0 | 847 | 847 | 0 | 931 | 931 |
44006 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
44007 | 2 000 000 | 4 663 911 | 6 663 911 | 0 | 43 078 | 43 078 | 0 | 401 552 | 401 552 | 2 000 000 | 5 022 385 | 7 022 385 |
45115 | 699 | 0 | 699 | 35 | 0 | 35 | 0 | 0 | 0 | 664 | 0 | 664 |
45215 | 676 965 | 0 | 676 965 | 224 638 | 0 | 224 638 | 235 766 | 0 | 235 766 | 688 093 | 0 | 688 093 |
45315 | 157 | 0 | 157 | 0 | 0 | 0 | 6 | 0 | 6 | 163 | 0 | 163 |
45415 | 264 454 | 0 | 264 454 | 35 059 | 0 | 35 059 | 39 213 | 0 | 39 213 | 268 608 | 0 | 268 608 |
45515 | 433 783 | 0 | 433 783 | 20 061 | 0 | 20 061 | 36 396 | 0 | 36 396 | 450 118 | 0 | 450 118 |
45615 | 865 | 0 | 865 | 2 | 0 | 2 | 62 | 0 | 62 | 925 | 0 | 925 |
45715 | 77 | 0 | 77 | 6 | 0 | 6 | 0 | 0 | 0 | 71 | 0 | 71 |
45818 | 4 646 428 | 0 | 4 646 428 | 65 681 | 0 | 65 681 | 120 982 | 0 | 120 982 | 4 701 729 | 0 | 4 701 729 |
45918 | 94 907 | 0 | 94 907 | 2 516 | 0 | 2 516 | 4 898 | 0 | 4 898 | 97 289 | 0 | 97 289 |
47403 | 0 | 0 | 0 | 2 355 084 | 0 | 2 355 084 | 2 355 084 | 0 | 2 355 084 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 372 056 | 51 704 236 | 103 076 292 | 51 372 056 | 51 704 236 | 103 076 292 | 0 | 0 | 0 |
47411 | 92 937 | 6 592 | 99 529 | 8 823 | 2 066 | 10 889 | 15 370 | 2 208 | 17 578 | 99 484 | 6 734 | 106 218 |
47416 | 45 128 | 10 606 | 55 734 | 459 770 | 20 526 | 480 296 | 439 900 | 27 211 | 467 111 | 25 258 | 17 291 | 42 549 |
47422 | 17 641 | 5 202 | 22 843 | 30 546 | 15 639 | 46 185 | 20 408 | 15 961 | 36 369 | 7 503 | 5 524 | 13 027 |
47425 | 137 836 | 0 | 137 836 | 11 113 | 0 | 11 113 | 20 844 | 0 | 20 844 | 147 567 | 0 | 147 567 |
47426 | 244 482 | 24 745 | 269 227 | 63 193 | 2 506 | 65 699 | 142 205 | 19 782 | 161 987 | 323 494 | 42 021 | 365 515 |
47804 | 390 202 | 0 | 390 202 | 0 | 0 | 0 | 29 991 | 0 | 29 991 | 420 193 | 0 | 420 193 |
50220 | 166 | 0 | 166 | 298 | 0 | 298 | 1 525 | 0 | 1 525 | 1 393 | 0 | 1 393 |
50507 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52501 | 153 550 | 0 | 153 550 | 0 | 0 | 0 | 63 090 | 0 | 63 090 | 216 640 | 0 | 216 640 |
52602 | 0 | 0 | 0 | 21 074 | 0 | 21 074 | 95 655 | 0 | 95 655 | 74 581 | 0 | 74 581 |
60301 | 9 693 | 0 | 9 693 | 78 330 | 204 | 78 534 | 101 744 | 204 | 101 948 | 33 107 | 0 | 33 107 |
60305 | 0 | 0 | 0 | 43 245 | 0 | 43 245 | 122 911 | 0 | 122 911 | 79 666 | 0 | 79 666 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 43 217 | 0 | 43 217 | 44 336 | 0 | 44 336 | 10 862 | 0 | 10 862 | 9 743 | 0 | 9 743 |
60311 | 36 086 | 0 | 36 086 | 50 690 | 0 | 50 690 | 45 136 | 0 | 45 136 | 30 532 | 0 | 30 532 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 656 | 13 656 | 0 | 13 656 | 13 656 |
60322 | 5 924 | 3 | 5 927 | 5 428 | 571 | 5 999 | 5 434 | 568 | 6 002 | 5 930 | 0 | 5 930 |
60324 | 469 751 | 0 | 469 751 | 2 925 | 0 | 2 925 | 20 180 | 0 | 20 180 | 487 006 | 0 | 487 006 |
60405 | 58 265 | 0 | 58 265 | 5 425 | 0 | 5 425 | 1 664 | 0 | 1 664 | 54 504 | 0 | 54 504 |
60601 | 2 451 036 | 0 | 2 451 036 | 48 574 | 0 | 48 574 | 36 708 | 0 | 36 708 | 2 439 170 | 0 | 2 439 170 |
60903 | 26 728 | 0 | 26 728 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 28 055 | 0 | 28 055 |
61012 | 18 112 | 0 | 18 112 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 20 088 | 0 | 20 088 |
61304 | 90 577 | 0 | 90 577 | 21 833 | 0 | 21 833 | 14 934 | 0 | 14 934 | 83 678 | 0 | 83 678 |
61501 | 26 810 | 0 | 26 810 | 10 206 | 0 | 10 206 | 6 063 | 0 | 6 063 | 22 667 | 0 | 22 667 |
70601 | 19 477 371 | 0 | 19 477 371 | 19 478 437 | 0 | 19 478 437 | 1 158 757 | 0 | 1 158 757 | 1 157 691 | 0 | 1 157 691 |
70603 | 21 827 920 | 0 | 21 827 920 | 21 827 920 | 0 | 21 827 920 | 1 894 673 | 0 | 1 894 673 | 1 894 673 | 0 | 1 894 673 |
70605 | 23 777 | 0 | 23 777 | 23 777 | 0 | 23 777 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 |
70613 | 585 423 | 0 | 585 423 | 622 512 | 0 | 622 512 | 37 089 | 0 | 37 089 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 19 480 423 | 0 | 19 480 423 | 19 480 423 | 0 | 19 480 423 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 21 827 919 | 0 | 21 827 919 | 21 827 919 | 0 | 21 827 919 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 23 777 | 0 | 23 777 | 23 777 | 0 | 23 777 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 585 423 | 0 | 585 423 | 585 423 | 0 | 585 423 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 41 631 335 | 0 | 41 631 335 | 41 917 258 | 0 | 41 917 258 | 285 923 | 0 | 285 923 |
Итого по пассиву (баланс) | 125 047 545 | 14 980 524 | 140 028 069 | 323 296 252 | 114 007 685 | 437 303 937 | 291 214 207 | 117 358 514 | 408 572 721 | 92 965 500 | 18 331 353 | 111 296 853 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 220 | 0 | 26 220 | 53 964 | 0 | 53 964 | 66 131 | 0 | 66 131 | 14 053 | 0 | 14 053 |
90902 | 6 211 502 | 0 | 6 211 502 | 340 717 | 0 | 340 717 | 276 466 | 0 | 276 466 | 6 275 753 | 0 | 6 275 753 |
91202 | 33 | 655 | 688 | 125 | 56 | 181 | 123 | 6 | 129 | 35 | 705 | 740 |
91203 | 17 | 0 | 17 | 122 | 0 | 122 | 84 | 0 | 84 | 55 | 0 | 55 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91219 | 0 | 4 212 | 4 212 | 0 | 6 647 | 6 647 | 0 | 4 272 | 4 272 | 0 | 6 587 | 6 587 |
91412 | 1 309 506 | 0 | 1 309 506 | 333 203 | 0 | 333 203 | 20 490 | 0 | 20 490 | 1 622 219 | 0 | 1 622 219 |
91414 | 251 700 812 | 46 290 450 | 297 991 262 | 9 259 230 | 4 298 841 | 13 558 071 | 6 302 443 | 696 230 | 6 998 673 | 254 657 599 | 49 893 061 | 304 550 660 |
91416 | 746 122 | 0 | 746 122 | 0 | 0 | 0 | 109 700 | 0 | 109 700 | 636 422 | 0 | 636 422 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 767 868 | 767 868 | 0 | 66 106 | 66 106 | 0 | 7 091 | 7 091 | 0 | 826 883 | 826 883 |
91501 | 1 642 166 | 0 | 1 642 166 | 24 295 | 0 | 24 295 | 69 051 | 0 | 69 051 | 1 597 410 | 0 | 1 597 410 |
91604 | 314 003 | 48 923 | 362 926 | 27 023 | 22 589 | 49 612 | 15 370 | 8 517 | 23 887 | 325 656 | 62 995 | 388 651 |
91704 | 22 719 | 1 876 | 24 595 | 1 | 162 | 163 | 0 | 17 | 17 | 22 720 | 2 021 | 24 741 |
91802 | 174 590 | 22 669 | 197 259 | 1 | 1 947 | 1 948 | 71 | 206 | 277 | 174 520 | 24 410 | 198 930 |
91803 | 26 617 | 2 844 | 29 461 | 0 | 246 | 246 | 1 | 27 | 28 | 26 616 | 3 063 | 29 679 |
99998 | 88 857 424 | 0 | 88 857 424 | 5 654 860 | 0 | 5 654 860 | 4 807 126 | 0 | 4 807 126 | 89 705 158 | 0 | 89 705 158 |
Итого по активу (баланс) | 351 231 746 | 47 139 497 | 398 371 243 | 15 693 541 | 4 396 594 | 20 090 135 | 11 667 057 | 716 366 | 12 383 423 | 355 258 230 | 50 819 725 | 406 077 955 |
Пассив | ||||||||||||
91311 | 43 623 | 0 | 43 623 | 0 | 0 | 0 | 0 | 0 | 0 | 43 623 | 0 | 43 623 |
91312 | 63 065 407 | 13 705 320 | 76 770 727 | 1 714 568 | 256 935 | 1 971 503 | 1 598 708 | 1 219 187 | 2 817 895 | 62 949 547 | 14 667 572 | 77 617 119 |
91315 | 2 589 814 | 4 960 073 | 7 549 887 | 293 809 | 342 692 | 636 501 | 77 650 | 536 911 | 614 561 | 2 373 655 | 5 154 292 | 7 527 947 |
91316 | 1 468 489 | 226 715 | 1 695 204 | 114 556 | 1 986 | 116 542 | 131 083 | 19 167 | 150 250 | 1 485 016 | 243 896 | 1 728 912 |
91317 | 1 848 799 | 0 | 1 848 799 | 2 071 669 | 0 | 2 071 669 | 2 072 146 | 0 | 2 072 146 | 1 849 276 | 0 | 1 849 276 |
91318 | 121 604 | 0 | 121 604 | 10 912 | 0 | 10 912 | 0 | 0 | 0 | 110 692 | 0 | 110 692 |
91507 | 827 035 | 0 | 827 035 | 0 | 0 | 0 | 0 | 0 | 0 | 827 035 | 0 | 827 035 |
91508 | 545 | 0 | 545 | 0 | 0 | 0 | 9 | 0 | 9 | 554 | 0 | 554 |
99999 | 309 513 819 | 0 | 309 513 819 | 7 568 313 | 0 | 7 568 313 | 14 427 291 | 0 | 14 427 291 | 316 372 797 | 0 | 316 372 797 |
Итого по пассиву (баланс) | 379 479 135 | 18 892 108 | 398 371 243 | 11 773 827 | 601 613 | 12 375 440 | 18 306 887 | 1 775 265 | 20 082 152 | 386 012 195 | 20 065 760 | 406 077 955 |
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 | 491 365 | 0 | 491 365 | 0 | 0 | 0 | 491 365 | 0 | 491 365 | 0 | 0 | 0 |
93002 | 0 | 224 850 | 224 850 | 0 | 3 | 3 | 0 | 224 853 | 224 853 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 341 496 | 0 | 341 496 | 341 496 | 0 | 341 496 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 900 000 | 1 535 147 | 2 435 147 | 900 000 | 1 535 147 | 2 435 147 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 |
93308 | 900 000 | 0 | 900 000 | 3 550 000 | 0 | 3 550 000 | 2 400 000 | 0 | 2 400 000 | 2 050 000 | 0 | 2 050 000 |
93309 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
93801 | 487 | 0 | 487 | 3 | 0 | 3 | 490 | 0 | 490 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 23 953 580 | 9 933 398 | 33 886 978 | 22 549 575 | 8 856 816 | 31 406 391 | 1 404 005 | 1 076 582 | 2 480 587 |
93902 | 0 | 0 | 0 | 22 550 148 | 698 802 | 23 248 950 | 22 550 148 | 698 712 | 23 248 860 | 0 | 90 | 90 |
99996 | 0 | 0 | 0 | 62 701 236 | 0 | 62 701 236 | 57 500 791 | 0 | 57 500 791 | 5 200 445 | 0 | 5 200 445 |
Итого по активу (баланс) | 2 491 852 | 224 850 | 2 716 702 | 116 596 463 | 12 167 350 | 128 763 813 | 109 833 865 | 11 315 528 | 121 149 393 | 9 254 450 | 1 076 672 | 10 331 122 |
Пассив | ||||||||||||
96001 | 0 | 490 938 | 490 938 | 0 | 491 365 | 491 365 | 0 | 427 | 427 | 0 | 0 | 0 |
96002 | 0 | 224 855 | 224 855 | 0 | 224 858 | 224 858 | 0 | 3 | 3 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 342 600 | 342 600 | 0 | 342 600 | 342 600 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 550 000 | 912 007 | 2 462 007 | 1 550 000 | 912 007 | 2 462 007 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 911 609 | 911 609 | 0 | 1 541 196 | 1 541 196 | 0 | 629 587 | 629 587 |
96308 | 0 | 891 459 | 891 459 | 0 | 2 422 641 | 2 422 641 | 0 | 3 618 298 | 3 618 298 | 0 | 2 087 116 | 2 087 116 |
96309 | 0 | 1 077 263 | 1 077 263 | 0 | 2 187 908 | 2 187 908 | 0 | 1 110 645 | 1 110 645 | 0 | 0 | 0 |
96801 | 32 187 | 0 | 32 187 | 32 190 | 0 | 32 190 | 3 | 0 | 3 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 113 190 | 23 308 673 | 31 421 863 | 9 187 051 | 24 718 465 | 33 905 516 | 1 073 861 | 1 409 792 | 2 483 653 |
96902 | 0 | 0 | 0 | 86 610 | 23 175 019 | 23 261 629 | 86 610 | 23 175 109 | 23 261 719 | 0 | 90 | 90 |
99997 | 0 | 0 | 0 | 57 431 895 | 0 | 57 431 895 | 62 562 571 | 0 | 62 562 571 | 5 130 676 | 0 | 5 130 676 |
Итого по пассиву (баланс) | 32 187 | 2 684 515 | 2 716 702 | 67 213 885 | 53 976 680 | 121 190 565 | 73 386 235 | 55 418 750 | 128 804 985 | 6 204 537 | 4 126 585 | 10 331 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 957 507,0000 | 0 | 0 | 118 000,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 1 945 507,0000 |
Итого по активу (баланс) | 0 | 0 | 1 957 507,0000 | 0 | 0 | 118 000,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 1 945 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 100,0000 |
98070 | 0 | 0 | 1 883 407,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 118 000,0000 | 0 | 0 | 1 871 407,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 957 507,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 118 000,0000 | 0 | 0 | 1 945 507,0000 |
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