Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 369 | 0 | 18 369 | 50 435 | 0 | 50 435 | 47 436 | 0 | 47 436 | 21 368 | 0 | 21 368 |
20202 | 509 710 | 318 044 | 827 754 | 3 780 178 | 618 776 | 4 398 954 | 3 874 487 | 610 231 | 4 484 718 | 415 401 | 326 589 | 741 990 |
20208 | 98 519 | 10 044 | 108 563 | 527 002 | 42 238 | 569 240 | 475 530 | 41 347 | 516 877 | 149 991 | 10 935 | 160 926 |
20209 | 4 112 | 0 | 4 112 | 1 647 729 | 339 914 | 1 987 643 | 1 610 826 | 339 914 | 1 950 740 | 41 015 | 0 | 41 015 |
30102 | 2 909 783 | 0 | 2 909 783 | 128 423 725 | 0 | 128 423 725 | 129 291 487 | 0 | 129 291 487 | 2 042 021 | 0 | 2 042 021 |
30110 | 87 873 | 776 | 88 649 | 558 571 | 96 | 558 667 | 431 890 | 117 | 432 007 | 214 554 | 755 | 215 309 |
30114 | 0 | 15 863 920 | 15 863 920 | 0 | 243 085 841 | 243 085 841 | 0 | 242 794 429 | 242 794 429 | 0 | 16 155 332 | 16 155 332 |
30202 | 180 016 | 0 | 180 016 | 0 | 0 | 0 | 11 185 | 0 | 11 185 | 168 831 | 0 | 168 831 |
30204 | 78 392 | 0 | 78 392 | 45 535 | 0 | 45 535 | 0 | 0 | 0 | 123 927 | 0 | 123 927 |
30210 | 0 | 0 | 0 | 21 668 | 0 | 21 668 | 21 668 | 0 | 21 668 | 0 | 0 | 0 |
30215 | 0 | 485 | 485 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 485 | 485 |
30221 | 0 | 0 | 0 | 7 160 000 | 22 106 599 | 29 266 599 | 7 100 000 | 21 859 067 | 28 959 067 | 60 000 | 247 532 | 307 532 |
30233 | 2 222 | 5 724 | 7 946 | 362 889 | 154 767 | 517 656 | 362 600 | 157 628 | 520 228 | 2 511 | 2 863 | 5 374 |
30235 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
30302 | 27 370 098 | 844 742 | 28 214 840 | 13 616 074 | 1 961 510 | 15 577 584 | 12 770 438 | 1 884 257 | 14 654 695 | 28 215 734 | 921 995 | 29 137 729 |
30306 | 0 | 773 934 | 773 934 | 10 439 038 | 119 650 | 10 558 688 | 10 439 038 | 128 501 | 10 567 539 | 0 | 765 083 | 765 083 |
30413 | 3 423 | 0 | 3 423 | 127 354 | 0 | 127 354 | 128 375 | 0 | 128 375 | 2 402 | 0 | 2 402 |
30424 | 19 575 | 0 | 19 575 | 5 816 916 | 0 | 5 816 916 | 5 816 953 | 0 | 5 816 953 | 19 538 | 0 | 19 538 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
32002 | 350 000 | 0 | 350 000 | 1 740 000 | 714 986 | 2 454 986 | 2 090 000 | 714 986 | 2 804 986 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32007 | 0 | 356 871 | 356 871 | 0 | 18 231 | 18 231 | 0 | 18 119 | 18 119 | 0 | 356 983 | 356 983 |
32102 | 0 | 4 817 759 | 4 817 759 | 784 000 | 78 443 443 | 79 227 443 | 784 000 | 83 261 202 | 84 045 202 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 465 000 | 26 008 176 | 26 473 176 | 465 000 | 24 522 984 | 24 987 984 | 0 | 1 485 192 | 1 485 192 |
32104 | 0 | 981 038 | 981 038 | 0 | 25 980 | 25 980 | 0 | 1 007 018 | 1 007 018 | 0 | 0 | 0 |
32107 | 0 | 147 156 | 147 156 | 0 | 4 715 | 4 715 | 0 | 151 871 | 151 871 | 0 | 0 | 0 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 550 | 0 | 550 | 683 | 0 | 683 |
45107 | 968 035 | 32 428 | 1 000 463 | 82 280 | 3 998 | 86 278 | 49 598 | 2 796 | 52 394 | 1 000 717 | 33 630 | 1 034 347 |
45108 | 256 320 | 5 927 | 262 247 | 35 000 | 339 | 35 339 | 13 030 | 523 | 13 553 | 278 290 | 5 743 | 284 033 |
45201 | 715 919 | 0 | 715 919 | 1 727 720 | 0 | 1 727 720 | 1 768 335 | 0 | 1 768 335 | 675 304 | 0 | 675 304 |
45203 | 0 | 34 973 | 34 973 | 115 400 | 206 270 | 321 670 | 0 | 41 689 | 41 689 | 115 400 | 199 554 | 314 954 |
45204 | 1 442 669 | 164 647 | 1 607 316 | 177 490 | 2 822 | 180 312 | 462 497 | 155 092 | 617 589 | 1 157 662 | 12 377 | 1 170 039 |
45205 | 3 471 585 | 207 690 | 3 679 275 | 670 138 | 144 829 | 814 967 | 332 294 | 101 695 | 433 989 | 3 809 429 | 250 824 | 4 060 253 |
45206 | 8 116 629 | 1 038 022 | 9 154 651 | 985 251 | 258 092 | 1 243 343 | 1 083 368 | 113 838 | 1 197 206 | 8 018 512 | 1 182 276 | 9 200 788 |
45207 | 6 878 756 | 2 678 964 | 9 557 720 | 684 456 | 139 787 | 824 243 | 646 987 | 148 956 | 795 943 | 6 916 225 | 2 669 795 | 9 586 020 |
45208 | 6 693 394 | 1 239 798 | 7 933 192 | 244 170 | 63 469 | 307 639 | 341 982 | 112 796 | 454 778 | 6 595 582 | 1 190 471 | 7 786 053 |
45308 | 5 439 | 6 807 | 12 246 | 0 | 343 | 343 | 90 | 479 | 569 | 5 349 | 6 671 | 12 020 |
45401 | 67 698 | 0 | 67 698 | 119 329 | 0 | 119 329 | 119 417 | 0 | 119 417 | 67 610 | 0 | 67 610 |
45404 | 46 465 | 0 | 46 465 | 14 200 | 0 | 14 200 | 27 310 | 0 | 27 310 | 33 355 | 0 | 33 355 |
45405 | 62 576 | 0 | 62 576 | 42 115 | 0 | 42 115 | 12 372 | 0 | 12 372 | 92 319 | 0 | 92 319 |
45406 | 851 974 | 0 | 851 974 | 178 275 | 6 307 | 184 582 | 165 733 | 60 | 165 793 | 864 516 | 6 247 | 870 763 |
45407 | 4 791 048 | 5 461 | 4 796 509 | 408 638 | 290 | 408 928 | 355 544 | 1 033 | 356 577 | 4 844 142 | 4 718 | 4 848 860 |
45408 | 5 219 751 | 580 048 | 5 799 799 | 222 056 | 30 167 | 252 223 | 208 746 | 52 678 | 261 424 | 5 233 061 | 557 537 | 5 790 598 |
45504 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 700 | 0 | 700 |
45505 | 126 039 | 0 | 126 039 | 26 449 | 0 | 26 449 | 24 452 | 0 | 24 452 | 128 036 | 0 | 128 036 |
45506 | 1 724 968 | 908 | 1 725 876 | 142 809 | 53 | 142 862 | 163 927 | 74 | 164 001 | 1 703 850 | 887 | 1 704 737 |
45507 | 2 482 668 | 251 012 | 2 733 680 | 310 046 | 12 975 | 323 021 | 299 059 | 14 633 | 313 692 | 2 493 655 | 249 354 | 2 743 009 |
45509 | 132 217 | 0 | 132 217 | 67 329 | 0 | 67 329 | 69 148 | 0 | 69 148 | 130 398 | 0 | 130 398 |
45605 | 0 | 124 855 | 124 855 | 0 | 6 378 | 6 378 | 0 | 6 339 | 6 339 | 0 | 124 894 | 124 894 |
45606 | 0 | 169 795 | 169 795 | 0 | 10 021 | 10 021 | 0 | 8 448 | 8 448 | 0 | 171 368 | 171 368 |
45704 | 879 | 0 | 879 | 0 | 0 | 0 | 94 | 0 | 94 | 785 | 0 | 785 |
45705 | 321 | 0 | 321 | 0 | 0 | 0 | 46 | 0 | 46 | 275 | 0 | 275 |
45706 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 56 | 0 | 56 | 6 937 | 0 | 6 937 |
45708 | 507 | 0 | 507 | 419 | 0 | 419 | 414 | 0 | 414 | 512 | 0 | 512 |
45812 | 2 930 045 | 368 111 | 3 298 156 | 134 499 | 21 943 | 156 442 | 104 382 | 22 290 | 126 672 | 2 960 162 | 367 764 | 3 327 926 |
45813 | 855 | 0 | 855 | 0 | 59 | 59 | 0 | 59 | 59 | 855 | 0 | 855 |
45814 | 1 076 914 | 216 845 | 1 293 759 | 61 731 | 15 357 | 77 088 | 66 036 | 15 507 | 81 543 | 1 072 609 | 216 695 | 1 289 304 |
45815 | 497 962 | 86 550 | 584 512 | 77 648 | 4 505 | 82 153 | 61 862 | 4 454 | 66 316 | 513 748 | 86 601 | 600 349 |
45817 | 956 | 0 | 956 | 52 | 0 | 52 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
45912 | 38 922 | 6 207 | 45 129 | 11 243 | 630 | 11 873 | 11 561 | 624 | 12 185 | 38 604 | 6 213 | 44 817 |
45913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
45914 | 25 308 | 2 245 | 27 553 | 7 364 | 185 | 7 549 | 9 075 | 277 | 9 352 | 23 597 | 2 153 | 25 750 |
45915 | 40 598 | 5 400 | 45 998 | 12 709 | 295 | 13 004 | 10 645 | 283 | 10 928 | 42 662 | 5 412 | 48 074 |
45917 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47404 | 0 | 178 435 | 178 435 | 7 292 422 | 3 589 901 | 10 882 323 | 7 292 422 | 3 411 353 | 10 703 775 | 0 | 356 983 | 356 983 |
47408 | 0 | 0 | 0 | 107 579 973 | 113 486 454 | 221 066 427 | 107 579 973 | 113 486 454 | 221 066 427 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 257 | 0 | 257 | 237 | 0 | 237 | 20 | 0 | 20 |
47423 | 51 363 | 2 035 | 53 398 | 2 148 316 | 17 101 | 2 165 417 | 2 148 146 | 16 633 | 2 164 779 | 51 533 | 2 503 | 54 036 |
47427 | 206 037 | 28 140 | 234 177 | 477 074 | 29 434 | 506 508 | 483 855 | 19 861 | 503 716 | 199 256 | 37 713 | 236 969 |
47431 | 20 140 | 0 | 20 140 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 0 | 0 | 0 |
47801 | 0 | 834 248 | 834 248 | 0 | 42 618 | 42 618 | 0 | 42 356 | 42 356 | 0 | 834 510 | 834 510 |
50205 | 1 812 239 | 0 | 1 812 239 | 3 916 362 | 0 | 3 916 362 | 3 907 242 | 0 | 3 907 242 | 1 821 359 | 0 | 1 821 359 |
50218 | 778 721 | 0 | 778 721 | 3 909 697 | 0 | 3 909 697 | 3 905 421 | 0 | 3 905 421 | 782 997 | 0 | 782 997 |
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 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
52601 | 0 | 0 | 0 | 69 816 | 0 | 69 816 | 45 989 | 0 | 45 989 | 23 827 | 0 | 23 827 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 36 032 | 0 | 36 032 | 5 249 | 0 | 5 249 | 18 403 | 0 | 18 403 | 22 878 | 0 | 22 878 |
60306 | 0 | 0 | 0 | 167 | 0 | 167 | 113 | 0 | 113 | 54 | 0 | 54 |
60308 | 231 | 88 | 319 | 1 850 | 5 | 1 855 | 1 799 | 11 | 1 810 | 282 | 82 | 364 |
60310 | 15 145 | 0 | 15 145 | 20 650 | 0 | 20 650 | 30 114 | 0 | 30 114 | 5 681 | 0 | 5 681 |
60312 | 495 088 | 0 | 495 088 | 135 503 | 0 | 135 503 | 106 621 | 0 | 106 621 | 523 970 | 0 | 523 970 |
60314 | 40 663 | 70 015 | 110 678 | 4 181 | 2 895 | 7 076 | 19 029 | 3 304 | 22 333 | 25 815 | 69 606 | 95 421 |
60323 | 158 809 | 14 380 | 173 189 | 10 684 | 14 460 | 25 144 | 4 396 | 14 514 | 18 910 | 165 097 | 14 326 | 179 423 |
60401 | 3 349 228 | 0 | 3 349 228 | 11 328 | 0 | 11 328 | 60 835 | 0 | 60 835 | 3 299 721 | 0 | 3 299 721 |
60701 | 48 187 | 0 | 48 187 | 5 629 | 0 | 5 629 | 13 363 | 0 | 13 363 | 40 453 | 0 | 40 453 |
60901 | 106 445 | 0 | 106 445 | 0 | 0 | 0 | 0 | 0 | 0 | 106 445 | 0 | 106 445 |
61002 | 2 025 | 0 | 2 025 | 242 | 0 | 242 | 242 | 0 | 242 | 2 025 | 0 | 2 025 |
61008 | 49 | 0 | 49 | 2 725 | 0 | 2 725 | 2 682 | 0 | 2 682 | 92 | 0 | 92 |
61009 | 775 | 0 | 775 | 198 | 0 | 198 | 652 | 0 | 652 | 321 | 0 | 321 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 282 050 | 0 | 282 050 | 33 245 | 0 | 33 245 | 15 697 | 0 | 15 697 | 299 598 | 0 | 299 598 |
61209 | 0 | 0 | 0 | 84 341 | 0 | 84 341 | 84 341 | 0 | 84 341 | 0 | 0 | 0 |
61403 | 359 234 | 0 | 359 234 | 1 610 | 0 | 1 610 | 30 361 | 0 | 30 361 | 330 483 | 0 | 330 483 |
61601 | 0 | 0 | 0 | 3 964 337 | 0 | 3 964 337 | 3 964 337 | 0 | 3 964 337 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 50 073 | 0 | 50 073 | 0 | 0 | 0 | 50 073 | 0 | 50 073 |
70606 | 4 040 592 | 0 | 4 040 592 | 1 461 798 | 0 | 1 461 798 | 3 235 | 0 | 3 235 | 5 499 155 | 0 | 5 499 155 |
70608 | 5 435 865 | 0 | 5 435 865 | 2 101 202 | 0 | 2 101 202 | 1 | 0 | 1 | 7 537 066 | 0 | 7 537 066 |
70610 | 1 960 | 0 | 1 960 | 875 | 0 | 875 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
70611 | 5 237 | 0 | 5 237 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 7 799 | 0 | 7 799 |
70614 | 288 128 | 0 | 288 128 | 20 780 | 0 | 20 780 | 22 312 | 0 | 22 312 | 286 596 | 0 | 286 596 |
Итого по активу (баланс) | 97 960 420 | 32 477 382 | 130 437 802 | 315 983 209 | 491 757 090 | 807 740 299 | 312 538 744 | 495 290 965 | 807 829 709 | 101 404 885 | 28 943 507 | 130 348 392 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10701 | 239 851 | 0 | 239 851 | 0 | 0 | 0 | 14 296 | 0 | 14 296 | 254 147 | 0 | 254 147 |
10801 | 805 571 | 0 | 805 571 | 0 | 0 | 0 | 42 887 | 0 | 42 887 | 848 458 | 0 | 848 458 |
30111 | 1 926 202 | 0 | 1 926 202 | 94 061 639 | 0 | 94 061 639 | 93 320 571 | 0 | 93 320 571 | 1 185 134 | 0 | 1 185 134 |
30220 | 0 | 1 066 | 1 066 | 0 | 475 915 | 475 915 | 0 | 497 677 | 497 677 | 0 | 22 828 | 22 828 |
30223 | 397 | 0 | 397 | 38 115 | 0 | 38 115 | 39 060 | 0 | 39 060 | 1 342 | 0 | 1 342 |
30226 | 1 163 | 0 | 1 163 | 196 | 0 | 196 | 32 | 0 | 32 | 999 | 0 | 999 |
30232 | 293 | 3 379 | 3 672 | 328 624 | 151 095 | 479 719 | 328 608 | 150 789 | 479 397 | 277 | 3 073 | 3 350 |
30236 | 0 | 8 510 | 8 510 | 0 | 981 413 | 981 413 | 0 | 976 051 | 976 051 | 0 | 3 148 | 3 148 |
30301 | 27 370 098 | 844 742 | 28 214 840 | 12 770 438 | 1 885 313 | 14 655 751 | 13 616 074 | 1 962 566 | 15 578 640 | 28 215 734 | 921 995 | 29 137 729 |
30305 | 0 | 773 934 | 773 934 | 10 499 037 | 128 501 | 10 627 538 | 10 499 037 | 119 650 | 10 618 687 | 0 | 765 083 | 765 083 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 20 920 000 | 0 | 20 920 000 | 20 920 000 | 0 | 20 920 000 | 0 | 0 | 0 |
31303 | 2 340 000 | 535 306 | 2 875 306 | 14 695 000 | 535 306 | 15 230 306 | 14 555 000 | 0 | 14 555 000 | 2 200 000 | 0 | 2 200 000 |
31304 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 5 350 000 | 0 | 5 350 000 | 3 500 000 | 0 | 3 500 000 |
31307 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
31309 | 2 372 071 | 0 | 2 372 071 | 104 214 | 0 | 104 214 | 144 600 | 0 | 144 600 | 2 412 457 | 0 | 2 412 457 |
31401 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
31408 | 3 700 000 | 2 498 097 | 6 198 097 | 0 | 126 833 | 126 833 | 0 | 127 617 | 127 617 | 3 700 000 | 2 498 881 | 6 198 881 |
31409 | 6 000 000 | 89 218 | 6 089 218 | 0 | 4 530 | 4 530 | 0 | 4 558 | 4 558 | 6 000 000 | 89 246 | 6 089 246 |
32901 | 771 857 | 0 | 771 857 | 3 884 009 | 0 | 3 884 009 | 3 888 345 | 0 | 3 888 345 | 776 193 | 0 | 776 193 |
40602 | 476 | 0 | 476 | 33 781 | 0 | 33 781 | 36 412 | 0 | 36 412 | 3 107 | 0 | 3 107 |
40701 | 41 754 | 906 | 42 660 | 442 868 | 16 834 | 459 702 | 455 875 | 20 151 | 476 026 | 54 761 | 4 223 | 58 984 |
40702 | 6 369 184 | 16 052 013 | 22 421 197 | 45 889 212 | 40 765 244 | 86 654 456 | 45 112 379 | 37 570 765 | 82 683 144 | 5 592 351 | 12 857 534 | 18 449 885 |
40703 | 54 934 | 7 728 | 62 662 | 88 717 | 6 513 | 95 230 | 94 400 | 6 427 | 100 827 | 60 617 | 7 642 | 68 259 |
40802 | 771 494 | 14 508 | 786 002 | 4 605 480 | 59 736 | 4 665 216 | 4 527 992 | 59 001 | 4 586 993 | 694 006 | 13 773 | 707 779 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 261 340 | 1 285 569 | 1 546 909 | 1 176 084 | 1 049 490 | 2 225 574 | 1 143 151 | 1 075 300 | 2 218 451 | 228 407 | 1 311 379 | 1 539 786 |
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 | 613 932 | 364 420 | 978 352 | 1 993 245 | 340 343 | 2 333 588 | 2 053 725 | 362 825 | 2 416 550 | 674 412 | 386 902 | 1 061 314 |
40820 | 225 336 | 132 503 | 357 839 | 190 262 | 197 388 | 387 650 | 171 776 | 192 576 | 364 352 | 206 850 | 127 691 | 334 541 |
40821 | 1 328 | 0 | 1 328 | 5 527 | 0 | 5 527 | 4 491 | 0 | 4 491 | 292 | 0 | 292 |
40901 | 20 140 | 46 376 | 66 516 | 20 140 | 14 580 | 34 720 | 17 897 | 2 180 | 20 077 | 17 897 | 33 976 | 51 873 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 530 | 86 900 | 124 430 | 37 530 | 86 900 | 124 430 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 867 | 867 | 0 | 0 | 0 |
41905 | 167 467 | 0 | 167 467 | 86 484 | 0 | 86 484 | 0 | 0 | 0 | 80 983 | 0 | 80 983 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42003 | 60 000 | 2 445 | 62 445 | 0 | 2 554 | 2 554 | 0 | 2 554 | 2 554 | 60 000 | 2 445 | 62 445 |
42004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 48 000 | 0 | 48 000 |
42005 | 54 000 | 0 | 54 000 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 48 000 | 0 | 48 000 |
42006 | 60 800 | 0 | 60 800 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 55 800 | 0 | 55 800 |
42102 | 85 864 | 0 | 85 864 | 682 209 | 0 | 682 209 | 743 350 | 0 | 743 350 | 147 005 | 0 | 147 005 |
42103 | 122 868 | 25 709 | 148 577 | 94 968 | 26 454 | 121 422 | 182 590 | 5 918 | 188 508 | 210 490 | 5 173 | 215 663 |
42104 | 99 580 | 0 | 99 580 | 74 800 | 0 | 74 800 | 1 075 | 0 | 1 075 | 25 855 | 0 | 25 855 |
42105 | 76 056 | 0 | 76 056 | 20 775 | 0 | 20 775 | 2 825 | 0 | 2 825 | 58 106 | 0 | 58 106 |
42106 | 83 294 | 0 | 83 294 | 2 287 | 0 | 2 287 | 3 777 | 0 | 3 777 | 84 784 | 0 | 84 784 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 10 333 | 0 | 10 333 | 0 | 0 | 0 | 0 | 0 | 0 | 10 333 | 0 | 10 333 |
42301 | 17 427 | 43 908 | 61 335 | 88 696 | 27 859 | 116 555 | 85 731 | 26 919 | 112 650 | 14 462 | 42 968 | 57 430 |
42303 | 183 347 | 80 419 | 263 766 | 222 009 | 90 281 | 312 290 | 206 186 | 87 006 | 293 192 | 167 524 | 77 144 | 244 668 |
42304 | 94 230 | 27 547 | 121 777 | 53 852 | 11 664 | 65 516 | 56 081 | 10 326 | 66 407 | 96 459 | 26 209 | 122 668 |
42305 | 126 346 | 85 232 | 211 578 | 63 404 | 37 559 | 100 963 | 65 300 | 33 904 | 99 204 | 128 242 | 81 577 | 209 819 |
42306 | 1 165 550 | 691 686 | 1 857 236 | 267 580 | 113 873 | 381 453 | 220 983 | 115 277 | 336 260 | 1 118 953 | 693 090 | 1 812 043 |
42307 | 198 050 | 0 | 198 050 | 9 251 | 0 | 9 251 | 7 424 | 0 | 7 424 | 196 223 | 0 | 196 223 |
42309 | 52 578 | 11 912 | 64 490 | 445 873 | 22 275 | 468 148 | 452 501 | 11 853 | 464 354 | 59 206 | 1 490 | 60 696 |
42503 | 0 | 49 052 | 49 052 | 0 | 2 441 | 2 441 | 0 | 2 895 | 2 895 | 0 | 49 506 | 49 506 |
42505 | 5 000 | 93 199 | 98 199 | 0 | 4 637 | 4 637 | 0 | 5 500 | 5 500 | 5 000 | 94 062 | 99 062 |
42506 | 0 | 98 104 | 98 104 | 0 | 4 881 | 4 881 | 0 | 5 790 | 5 790 | 0 | 99 013 | 99 013 |
42601 | 1 809 | 3 003 | 4 812 | 90 | 833 | 923 | 242 | 1 075 | 1 317 | 1 961 | 3 245 | 5 206 |
42603 | 7 809 | 6 771 | 14 580 | 8 254 | 7 898 | 16 152 | 9 390 | 7 467 | 16 857 | 8 945 | 6 340 | 15 285 |
42604 | 37 204 | 897 | 38 101 | 34 016 | 49 | 34 065 | 27 189 | 57 | 27 246 | 30 377 | 905 | 31 282 |
42605 | 58 900 | 53 484 | 112 384 | 39 569 | 72 686 | 112 255 | 47 428 | 31 541 | 78 969 | 66 759 | 12 339 | 79 098 |
42606 | 105 441 | 55 740 | 161 181 | 8 043 | 5 787 | 13 830 | 10 015 | 5 662 | 15 677 | 107 413 | 55 615 | 163 028 |
42607 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
42609 | 66 | 257 | 323 | 0 | 13 | 13 | 0 | 14 | 14 | 66 | 258 | 324 |
43803 | 0 | 1 645 | 1 645 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 1 645 | 1 645 |
43804 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 726 | 1 726 | 0 | 1 710 | 1 710 |
43805 | 466 | 654 | 1 120 | 14 | 75 | 89 | 5 | 972 | 977 | 457 | 1 551 | 2 008 |
43806 | 17 704 | 7 663 | 25 367 | 0 | 386 | 386 | 1 362 | 411 | 1 773 | 19 066 | 7 688 | 26 754 |
43807 | 52 000 | 12 767 | 64 767 | 0 | 635 | 635 | 0 | 753 | 753 | 52 000 | 12 885 | 64 885 |
44001 | 0 | 1 254 | 1 254 | 0 | 644 | 644 | 0 | 561 | 561 | 0 | 1 171 | 1 171 |
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 | 5 085 412 | 7 085 412 | 0 | 258 196 | 258 196 | 0 | 259 792 | 259 792 | 2 000 000 | 5 087 008 | 7 087 008 |
45115 | 653 | 0 | 653 | 39 | 0 | 39 | 0 | 0 | 0 | 614 | 0 | 614 |
45215 | 712 447 | 0 | 712 447 | 206 926 | 0 | 206 926 | 215 245 | 0 | 215 245 | 720 766 | 0 | 720 766 |
45315 | 157 | 0 | 157 | 3 | 0 | 3 | 0 | 0 | 0 | 154 | 0 | 154 |
45415 | 267 482 | 0 | 267 482 | 57 700 | 0 | 57 700 | 62 908 | 0 | 62 908 | 272 690 | 0 | 272 690 |
45515 | 453 522 | 0 | 453 522 | 88 523 | 0 | 88 523 | 121 189 | 0 | 121 189 | 486 188 | 0 | 486 188 |
45615 | 849 | 0 | 849 | 42 | 0 | 42 | 50 | 0 | 50 | 857 | 0 | 857 |
45715 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
45818 | 4 813 348 | 0 | 4 813 348 | 106 688 | 0 | 106 688 | 119 164 | 0 | 119 164 | 4 825 824 | 0 | 4 825 824 |
45918 | 101 087 | 0 | 101 087 | 8 704 | 0 | 8 704 | 9 361 | 0 | 9 361 | 101 744 | 0 | 101 744 |
47403 | 0 | 0 | 0 | 3 889 301 | 0 | 3 889 301 | 3 889 301 | 0 | 3 889 301 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 941 946 | 113 032 242 | 220 974 188 | 107 941 946 | 113 032 242 | 220 974 188 | 0 | 0 | 0 |
47411 | 63 897 | 8 024 | 71 921 | 9 708 | 1 143 | 10 851 | 12 960 | 2 038 | 14 998 | 67 149 | 8 919 | 76 068 |
47416 | 21 527 | 2 115 | 23 642 | 215 813 | 14 467 | 230 280 | 229 088 | 18 810 | 247 898 | 34 802 | 6 458 | 41 260 |
47422 | 11 246 | 4 287 | 15 533 | 4 297 484 | 4 622 | 4 302 106 | 4 298 895 | 4 225 | 4 303 120 | 12 657 | 3 890 | 16 547 |
47425 | 138 200 | 0 | 138 200 | 10 186 | 0 | 10 186 | 20 347 | 0 | 20 347 | 148 361 | 0 | 148 361 |
47426 | 252 537 | 55 117 | 307 654 | 93 552 | 3 603 | 97 155 | 161 165 | 20 234 | 181 399 | 320 150 | 71 748 | 391 898 |
47804 | 425 467 | 0 | 425 467 | 5 982 | 0 | 5 982 | 6 115 | 0 | 6 115 | 425 600 | 0 | 425 600 |
50220 | 18 369 | 0 | 18 369 | 47 436 | 0 | 47 436 | 50 435 | 0 | 50 435 | 21 368 | 0 | 21 368 |
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 | 2 139 375 | 0 | 2 139 375 | 0 | 0 | 0 | 5 860 625 | 0 | 5 860 625 |
52407 | 0 | 0 | 0 | 371 460 | 0 | 371 460 | 371 460 | 0 | 371 460 | 0 | 0 | 0 |
52501 | 336 620 | 0 | 336 620 | 373 749 | 0 | 373 749 | 60 482 | 0 | 60 482 | 23 353 | 0 | 23 353 |
52602 | 11 061 | 0 | 11 061 | 21 721 | 0 | 21 721 | 12 370 | 0 | 12 370 | 1 710 | 0 | 1 710 |
60301 | 10 337 | 0 | 10 337 | 107 195 | 59 | 107 254 | 112 039 | 59 | 112 098 | 15 181 | 0 | 15 181 |
60305 | 58 465 | 0 | 58 465 | 214 922 | 0 | 214 922 | 156 457 | 0 | 156 457 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 30 587 | 0 | 30 587 | 31 473 | 0 | 31 473 | 11 461 | 0 | 11 461 | 10 575 | 0 | 10 575 |
60311 | 40 019 | 0 | 40 019 | 55 257 | 0 | 55 257 | 55 394 | 0 | 55 394 | 40 156 | 0 | 40 156 |
60313 | 0 | 43 670 | 43 670 | 0 | 2 266 | 2 266 | 0 | 17 362 | 17 362 | 0 | 58 766 | 58 766 |
60320 | 0 | 0 | 0 | 228 740 | 0 | 228 740 | 228 740 | 0 | 228 740 | 0 | 0 | 0 |
60322 | 3 731 | 0 | 3 731 | 5 923 | 0 | 5 923 | 5 933 | 0 | 5 933 | 3 741 | 0 | 3 741 |
60324 | 504 972 | 0 | 504 972 | 6 392 | 0 | 6 392 | 15 846 | 0 | 15 846 | 514 426 | 0 | 514 426 |
60405 | 48 379 | 0 | 48 379 | 3 138 | 0 | 3 138 | 587 | 0 | 587 | 45 828 | 0 | 45 828 |
60601 | 2 344 331 | 0 | 2 344 331 | 56 055 | 0 | 56 055 | 30 954 | 0 | 30 954 | 2 319 230 | 0 | 2 319 230 |
60903 | 30 709 | 0 | 30 709 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 32 035 | 0 | 32 035 |
61012 | 20 322 | 0 | 20 322 | 1 460 | 0 | 1 460 | 6 075 | 0 | 6 075 | 24 937 | 0 | 24 937 |
61304 | 71 689 | 0 | 71 689 | 16 232 | 0 | 16 232 | 11 876 | 0 | 11 876 | 67 333 | 0 | 67 333 |
61501 | 19 140 | 0 | 19 140 | 4 274 | 0 | 4 274 | 1 296 | 0 | 1 296 | 16 162 | 0 | 16 162 |
70601 | 3 934 424 | 0 | 3 934 424 | 671 | 0 | 671 | 1 411 384 | 0 | 1 411 384 | 5 345 137 | 0 | 5 345 137 |
70603 | 5 771 319 | 0 | 5 771 319 | 0 | 0 | 0 | 2 071 406 | 0 | 2 071 406 | 7 842 725 | 0 | 7 842 725 |
70605 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 883 | 0 | 883 | 4 611 | 0 | 4 611 |
70613 | 68 517 | 0 | 68 517 | 24 497 | 0 | 24 497 | 74 428 | 0 | 74 428 | 118 448 | 0 | 118 448 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 50 073 | 0 | 50 073 | 50 073 | 0 | 50 073 |
70801 | 285 923 | 0 | 285 923 | 285 923 | 0 | 285 923 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 101 227 554 | 29 210 248 | 130 437 802 | 337 848 988 | 160 577 305 | 498 426 293 | 341 407 634 | 156 929 249 | 498 336 883 | 104 786 200 | 25 562 192 | 130 348 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 2 139 375 | 0 | 2 139 375 | 0 | 0 | 0 | 2 139 375 | 0 | 2 139 375 |
90901 | 40 313 | 0 | 40 313 | 224 019 | 0 | 224 019 | 233 837 | 0 | 233 837 | 30 495 | 0 | 30 495 |
90902 | 6 239 251 | 0 | 6 239 251 | 760 151 | 0 | 760 151 | 331 182 | 0 | 331 182 | 6 668 220 | 0 | 6 668 220 |
90907 | 20 141 | 0 | 20 141 | 0 | 0 | 0 | 20 141 | 0 | 20 141 | 0 | 0 | 0 |
91101 | 0 | 687 | 687 | 0 | 0 | 0 | 0 | 687 | 687 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
91202 | 33 | 714 | 747 | 217 | 36 | 253 | 220 | 36 | 256 | 30 | 714 | 744 |
91203 | 26 | 0 | 26 | 224 | 0 | 224 | 224 | 0 | 224 | 26 | 0 | 26 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
91219 | 0 | 44 197 | 44 197 | 0 | 31 345 | 31 345 | 0 | 47 061 | 47 061 | 0 | 28 481 | 28 481 |
91412 | 1 949 035 | 0 | 1 949 035 | 312 949 | 0 | 312 949 | 8 471 | 0 | 8 471 | 2 253 513 | 0 | 2 253 513 |
91414 | 256 243 848 | 51 230 044 | 307 473 892 | 11 914 142 | 3 265 272 | 15 179 414 | 9 116 935 | 3 580 939 | 12 697 874 | 259 041 055 | 50 914 377 | 309 955 432 |
91416 | 14 982 | 0 | 14 982 | 800 000 | 0 | 800 000 | 144 600 | 0 | 144 600 | 670 382 | 0 | 670 382 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 837 264 | 837 264 | 0 | 42 776 | 42 776 | 0 | 42 509 | 42 509 | 0 | 837 531 | 837 531 |
91501 | 1 438 295 | 0 | 1 438 295 | 10 952 | 0 | 10 952 | 49 956 | 0 | 49 956 | 1 399 291 | 0 | 1 399 291 |
91604 | 347 619 | 67 127 | 414 746 | 53 728 | 21 421 | 75 149 | 50 696 | 15 590 | 66 286 | 350 651 | 72 958 | 423 609 |
91704 | 20 798 | 2 046 | 22 844 | 0 | 104 | 104 | 1 | 103 | 104 | 20 797 | 2 047 | 22 844 |
91802 | 164 485 | 24 718 | 189 203 | 0 | 1 265 | 1 265 | 32 | 1 254 | 1 286 | 164 453 | 24 729 | 189 182 |
91803 | 25 028 | 3 102 | 28 130 | 1 | 159 | 160 | 3 | 157 | 160 | 25 026 | 3 104 | 28 130 |
99998 | 88 294 231 | 0 | 88 294 231 | 8 490 773 | 0 | 8 490 773 | 8 013 552 | 0 | 8 013 552 | 88 771 452 | 0 | 88 771 452 |
Итого по активу (баланс) | 354 998 098 | 52 209 899 | 407 207 997 | 24 706 533 | 3 363 102 | 28 069 635 | 17 969 851 | 3 689 060 | 21 658 911 | 361 734 780 | 51 883 941 | 413 618 721 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 34 350 | 0 | 34 350 | 34 350 | 0 | 34 350 | 0 | 0 | 0 |
91311 | 43 623 | 0 | 43 623 | 0 | 0 | 0 | 0 | 0 | 0 | 43 623 | 0 | 43 623 |
91312 | 62 589 786 | 14 403 843 | 76 993 629 | 2 806 328 | 870 206 | 3 676 534 | 3 529 375 | 900 601 | 4 429 976 | 63 312 833 | 14 434 238 | 77 747 071 |
91315 | 2 503 752 | 4 758 788 | 7 262 540 | 695 897 | 394 984 | 1 090 881 | 501 326 | 278 482 | 779 808 | 2 309 181 | 4 642 286 | 6 951 467 |
91316 | 1 398 645 | 395 349 | 1 793 994 | 306 421 | 68 789 | 375 210 | 356 940 | 21 049 | 377 989 | 1 449 164 | 347 609 | 1 796 773 |
91317 | 1 557 560 | 0 | 1 557 560 | 3 035 077 | 0 | 3 035 077 | 3 071 151 | 0 | 3 071 151 | 1 593 634 | 0 | 1 593 634 |
91507 | 642 331 | 0 | 642 331 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 638 370 | 0 | 638 370 |
91508 | 554 | 0 | 554 | 40 | 0 | 40 | 0 | 0 | 0 | 514 | 0 | 514 |
99999 | 318 913 766 | 0 | 318 913 766 | 13 621 986 | 0 | 13 621 986 | 19 555 489 | 0 | 19 555 489 | 324 847 269 | 0 | 324 847 269 |
Итого по пассиву (баланс) | 387 650 017 | 19 557 980 | 407 207 997 | 20 504 060 | 1 333 979 | 21 838 039 | 27 048 631 | 1 200 132 | 28 248 763 | 394 194 588 | 19 424 133 | 413 618 721 |
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 | 713 742 | 713 742 | 533 250 | 539 835 | 1 073 085 | 533 250 | 1 253 577 | 1 786 827 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 180 100 | 717 349 | 897 449 | 180 100 | 538 857 | 718 957 | 0 | 178 492 | 178 492 |
93303 | 0 | 0 | 0 | 0 | 179 645 | 179 645 | 0 | 179 645 | 179 645 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 4 344 | 0 | 4 344 |
93306 | 0 | 0 | 0 | 1 800 000 | 3 889 006 | 5 689 006 | 1 800 000 | 3 889 006 | 5 689 006 | 0 | 0 | 0 |
93307 | 800 000 | 0 | 800 000 | 2 000 000 | 1 145 722 | 3 145 722 | 1 800 000 | 645 746 | 2 445 746 | 1 000 000 | 499 976 | 1 499 976 |
93308 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 2 000 000 | 0 | 2 000 000 | 1 250 000 | 0 | 1 250 000 |
93309 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 |
93901 | 1 247 374 | 2 685 954 | 3 933 328 | 28 517 478 | 32 671 941 | 61 189 419 | 25 252 715 | 30 450 662 | 55 703 377 | 4 512 137 | 4 907 233 | 9 419 370 |
93902 | 3 300 001 | 735 778 | 4 035 779 | 54 292 157 | 1 539 034 | 55 831 191 | 56 192 158 | 2 274 812 | 58 466 970 | 1 400 000 | 0 | 1 400 000 |
99996 | 9 504 038 | 0 | 9 504 038 | 126 767 848 | 0 | 126 767 848 | 122 052 700 | 0 | 122 052 700 | 14 219 186 | 0 | 14 219 186 |
Итого по активу (баланс) | 14 851 413 | 4 135 474 | 18 986 887 | 218 595 177 | 40 682 532 | 259 277 709 | 210 560 923 | 39 232 305 | 249 793 228 | 22 885 667 | 5 585 701 | 28 471 368 |
Пассив | ||||||||||||
96301 | 718 100 | 0 | 718 100 | 1 251 793 | 536 240 | 1 788 033 | 533 693 | 536 240 | 1 069 933 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 533 693 | 179 645 | 713 338 | 714 083 | 179 645 | 893 728 | 180 390 | 0 | 180 390 |
96303 | 0 | 0 | 0 | 180 390 | 0 | 180 390 | 180 390 | 0 | 180 390 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 4 476 | 4 476 | 0 | 4 332 | 4 332 |
96306 | 0 | 0 | 0 | 3 250 000 | 2 420 078 | 5 670 078 | 3 250 000 | 2 420 078 | 5 670 078 | 0 | 0 | 0 |
96307 | 0 | 806 329 | 806 329 | 0 | 2 463 196 | 2 463 196 | 500 000 | 2 642 395 | 3 142 395 | 500 000 | 985 528 | 1 485 528 |
96308 | 0 | 0 | 0 | 0 | 2 015 068 | 2 015 068 | 0 | 3 247 496 | 3 247 496 | 0 | 1 232 428 | 1 232 428 |
96309 | 0 | 0 | 0 | 0 | 746 319 | 746 319 | 0 | 1 242 218 | 1 242 218 | 0 | 495 899 | 495 899 |
96901 | 1 604 369 | 2 328 711 | 3 933 080 | 27 969 659 | 27 745 873 | 55 715 532 | 31 154 517 | 30 048 681 | 61 203 198 | 4 789 227 | 4 631 519 | 9 420 746 |
96902 | 0 | 4 046 530 | 4 046 530 | 0 | 58 623 629 | 58 623 629 | 0 | 55 976 962 | 55 976 962 | 0 | 1 399 863 | 1 399 863 |
99997 | 9 482 848 | 0 | 9 482 848 | 121 840 587 | 0 | 121 840 587 | 126 609 921 | 0 | 126 609 921 | 14 252 182 | 0 | 14 252 182 |
Итого по пассиву (баланс) | 11 805 317 | 7 181 570 | 18 986 887 | 155 026 122 | 94 730 192 | 249 756 314 | 162 942 604 | 96 298 191 | 259 240 795 | 19 721 799 | 8 749 569 | 28 471 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 835 507,0000 | 0 | 0 | 2 145 378,0000 | 0 | 0 | 6 003,0000 | 0 | 0 | 3 974 882,0000 |
Итого по активу (баланс) | 0 | 0 | 1 835 507,0000 | 0 | 0 | 2 145 378,0000 | 0 | 0 | 6 003,0000 | 0 | 0 | 3 974 882,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 100,0000 |
98070 | 0 | 0 | 1 761 407,0000 | 0 | 0 | 6 003,0000 | 0 | 0 | 6 003,0000 | 0 | 0 | 1 761 407,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 139 375,0000 | 0 | 0 | 2 139 375,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 835 507,0000 | 0 | 0 | 6 003,0000 | 0 | 0 | 2 145 378,0000 | 0 | 0 | 3 974 882,0000 |
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