Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 133 | 0 | 133 | 3 646 | 0 | 3 646 | 3 670 | 0 | 3 670 | 109 | 0 | 109 |
10610 | 83 644 | 0 | 83 644 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 83 644 | 0 | 83 644 |
20202 | 322 796 | 413 610 | 736 406 | 2 276 165 | 440 613 | 2 716 778 | 2 240 178 | 365 921 | 2 606 099 | 358 783 | 488 302 | 847 085 |
20208 | 195 644 | 17 626 | 213 270 | 313 750 | 37 659 | 351 409 | 386 489 | 41 090 | 427 579 | 122 905 | 14 195 | 137 100 |
20209 | 0 | 0 | 0 | 1 050 265 | 127 372 | 1 177 637 | 1 028 665 | 126 600 | 1 155 265 | 21 600 | 772 | 22 372 |
30102 | 651 774 | 0 | 651 774 | 110 050 727 | 0 | 110 050 727 | 107 406 350 | 0 | 107 406 350 | 3 296 151 | 0 | 3 296 151 |
30110 | 11 220 | 2 460 | 13 680 | 45 | 2 440 | 2 485 | 15 | 838 | 853 | 11 250 | 4 062 | 15 312 |
30114 | 0 | 7 534 990 | 7 534 990 | 0 | 90 875 624 | 90 875 624 | 0 | 89 386 213 | 89 386 213 | 0 | 9 024 401 | 9 024 401 |
30202 | 124 191 | 0 | 124 191 | 0 | 0 | 0 | 11 472 | 0 | 11 472 | 112 719 | 0 | 112 719 |
30204 | 69 764 | 0 | 69 764 | 31 653 | 0 | 31 653 | 0 | 0 | 0 | 101 417 | 0 | 101 417 |
30210 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 16 000 | 0 | 16 000 | 4 500 | 0 | 4 500 |
30215 | 0 | 991 | 991 | 0 | 205 | 205 | 0 | 174 | 174 | 0 | 1 022 | 1 022 |
30221 | 0 | 0 | 0 | 6 026 011 | 11 882 328 | 17 908 339 | 6 026 011 | 11 882 328 | 17 908 339 | 0 | 0 | 0 |
30233 | 2 680 | 4 382 | 7 062 | 393 647 | 162 866 | 556 513 | 393 571 | 164 243 | 557 814 | 2 756 | 3 005 | 5 761 |
30302 | 14 980 925 | 6 085 993 | 21 066 918 | 6 666 864 | 3 834 910 | 10 501 774 | 4 160 352 | 3 794 106 | 7 954 458 | 17 487 437 | 6 126 797 | 23 614 234 |
30306 | 0 | 213 273 | 213 273 | 58 840 196 | 165 058 | 59 005 254 | 58 840 196 | 169 741 | 59 009 937 | 0 | 208 590 | 208 590 |
30413 | 2 009 | 0 | 2 009 | 33 229 | 0 | 33 229 | 33 287 | 0 | 33 287 | 1 951 | 0 | 1 951 |
30424 | 23 802 | 0 | 23 802 | 6 707 391 | 0 | 6 707 391 | 6 703 530 | 0 | 6 703 530 | 27 663 | 0 | 27 663 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 15 800 000 | 615 005 | 16 415 005 | 15 800 000 | 615 005 | 16 415 005 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 050 000 | 0 | 10 050 000 | 9 500 000 | 0 | 9 500 000 | 550 000 | 0 | 550 000 |
32004 | 5 900 000 | 0 | 5 900 000 | 3 800 000 | 0 | 3 800 000 | 7 700 000 | 0 | 7 700 000 | 2 000 000 | 0 | 2 000 000 |
32102 | 0 | 0 | 0 | 840 000 | 18 708 365 | 19 548 365 | 840 000 | 18 708 365 | 19 548 365 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 835 065 | 5 835 065 | 0 | 2 076 450 | 2 076 450 | 0 | 3 758 615 | 3 758 615 |
32104 | 0 | 1 093 241 | 1 093 241 | 0 | 708 | 708 | 0 | 1 093 949 | 1 093 949 | 0 | 0 | 0 |
32107 | 0 | 1 593 944 | 1 593 944 | 0 | 761 066 | 761 066 | 0 | 716 856 | 716 856 | 0 | 1 638 154 | 1 638 154 |
32306 | 0 | 0 | 0 | 0 | 1 194 | 1 194 | 0 | 133 | 133 | 0 | 1 061 | 1 061 |
45104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45106 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 309 | 0 | 309 | 2 683 | 0 | 2 683 |
45107 | 819 880 | 14 651 | 834 531 | 60 600 | 3 182 | 63 782 | 65 859 | 4 805 | 70 664 | 814 621 | 13 028 | 827 649 |
45108 | 310 698 | 5 201 | 315 899 | 0 | 1 046 | 1 046 | 22 237 | 1 405 | 23 642 | 288 461 | 4 842 | 293 303 |
45201 | 466 275 | 0 | 466 275 | 899 790 | 0 | 899 790 | 780 122 | 0 | 780 122 | 585 943 | 0 | 585 943 |
45203 | 43 470 | 0 | 43 470 | 91 000 | 0 | 91 000 | 43 470 | 0 | 43 470 | 91 000 | 0 | 91 000 |
45204 | 1 705 361 | 0 | 1 705 361 | 564 200 | 0 | 564 200 | 1 205 853 | 0 | 1 205 853 | 1 063 708 | 0 | 1 063 708 |
45205 | 5 942 548 | 176 928 | 6 119 476 | 1 908 775 | 101 213 | 2 009 988 | 1 519 841 | 147 908 | 1 667 749 | 6 331 482 | 130 233 | 6 461 715 |
45206 | 9 989 261 | 260 449 | 10 249 710 | 962 178 | 56 173 | 1 018 351 | 1 538 339 | 73 374 | 1 611 713 | 9 413 100 | 243 248 | 9 656 348 |
45207 | 2 962 433 | 5 199 028 | 8 161 461 | 24 992 | 1 077 826 | 1 102 818 | 258 779 | 918 964 | 1 177 743 | 2 728 646 | 5 357 890 | 8 086 536 |
45208 | 5 205 158 | 187 944 | 5 393 102 | 32 153 | 35 079 | 67 232 | 176 494 | 63 947 | 240 441 | 5 060 817 | 159 076 | 5 219 893 |
45306 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 125 | 0 | 125 | 1 000 | 0 | 1 000 |
45308 | 0 | 3 337 | 3 337 | 0 | 673 | 673 | 0 | 691 | 691 | 0 | 3 319 | 3 319 |
45401 | 30 696 | 0 | 30 696 | 51 416 | 0 | 51 416 | 47 742 | 0 | 47 742 | 34 370 | 0 | 34 370 |
45404 | 2 000 | 0 | 2 000 | 17 980 | 0 | 17 980 | 2 000 | 0 | 2 000 | 17 980 | 0 | 17 980 |
45405 | 129 640 | 0 | 129 640 | 71 409 | 0 | 71 409 | 66 286 | 0 | 66 286 | 134 763 | 0 | 134 763 |
45406 | 990 915 | 0 | 990 915 | 77 895 | 0 | 77 895 | 123 020 | 0 | 123 020 | 945 790 | 0 | 945 790 |
45407 | 2 209 914 | 1 263 | 2 211 177 | 21 896 | 219 | 22 115 | 196 971 | 392 | 197 363 | 2 034 839 | 1 090 | 2 035 929 |
45408 | 3 717 084 | 411 416 | 4 128 500 | 44 088 | 84 531 | 128 619 | 169 317 | 85 301 | 254 618 | 3 591 855 | 410 646 | 4 002 501 |
45505 | 10 090 | 0 | 10 090 | 250 | 0 | 250 | 2 980 | 0 | 2 980 | 7 360 | 0 | 7 360 |
45506 | 540 509 | 0 | 540 509 | 7 831 | 0 | 7 831 | 55 843 | 0 | 55 843 | 492 497 | 0 | 492 497 |
45507 | 1 562 776 | 258 356 | 1 821 132 | 18 260 | 53 606 | 71 866 | 55 180 | 47 269 | 102 449 | 1 525 856 | 264 693 | 1 790 549 |
45509 | 115 823 | 0 | 115 823 | 33 694 | 0 | 33 694 | 27 752 | 0 | 27 752 | 121 765 | 0 | 121 765 |
45606 | 0 | 61 306 | 61 306 | 0 | 13 315 | 13 315 | 0 | 11 615 | 11 615 | 0 | 63 006 | 63 006 |
45708 | 244 | 0 | 244 | 306 | 0 | 306 | 398 | 0 | 398 | 152 | 0 | 152 |
45811 | 5 852 | 0 | 5 852 | 6 909 | 0 | 6 909 | 1 068 | 0 | 1 068 | 11 693 | 0 | 11 693 |
45812 | 4 598 141 | 713 020 | 5 311 161 | 245 508 | 127 451 | 372 959 | 258 024 | 159 770 | 417 794 | 4 585 625 | 680 701 | 5 266 326 |
45813 | 4 054 | 6 472 | 10 526 | 125 | 1 467 | 1 592 | 40 | 1 264 | 1 304 | 4 139 | 6 675 | 10 814 |
45814 | 888 442 | 276 715 | 1 165 157 | 65 063 | 40 728 | 105 791 | 30 854 | 34 597 | 65 451 | 922 651 | 282 846 | 1 205 497 |
45815 | 385 240 | 188 832 | 574 072 | 20 174 | 39 308 | 59 482 | 12 326 | 33 311 | 45 637 | 393 088 | 194 829 | 587 917 |
45817 | 464 | 0 | 464 | 8 | 0 | 8 | 5 | 0 | 5 | 467 | 0 | 467 |
45911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 98 080 | 1 345 | 99 425 | 14 041 | 189 | 14 230 | 12 126 | 188 | 12 314 | 99 995 | 1 346 | 101 341 |
45913 | 0 | 0 | 0 | 19 | 23 | 42 | 0 | 23 | 23 | 19 | 0 | 19 |
45914 | 27 050 | 764 | 27 814 | 8 382 | 98 | 8 480 | 6 296 | 85 | 6 381 | 29 136 | 777 | 29 913 |
45915 | 26 369 | 2 094 | 28 463 | 3 947 | 672 | 4 619 | 3 218 | 481 | 3 699 | 27 098 | 2 285 | 29 383 |
45917 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 0 | 1 195 458 | 1 195 458 | 33 420 023 | 33 691 156 | 67 111 179 | 33 420 023 | 33 657 999 | 67 078 022 | 0 | 1 228 615 | 1 228 615 |
47408 | 0 | 0 | 0 | 71 266 155 | 78 724 243 | 149 990 398 | 71 266 155 | 78 724 243 | 149 990 398 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 725 | 0 | 725 | 37 | 0 | 37 | 688 | 0 | 688 |
47423 | 48 017 | 12 761 | 60 778 | 2 864 | 88 052 | 90 916 | 2 242 | 91 257 | 93 499 | 48 639 | 9 556 | 58 195 |
47427 | 234 792 | 374 557 | 609 349 | 526 745 | 113 974 | 640 719 | 552 126 | 85 849 | 637 975 | 209 411 | 402 682 | 612 093 |
47801 | 0 | 1 362 106 | 1 362 106 | 0 | 282 385 | 282 385 | 0 | 239 595 | 239 595 | 0 | 1 404 896 | 1 404 896 |
50205 | 2 568 882 | 0 | 2 568 882 | 40 267 | 0 | 40 267 | 17 479 | 0 | 17 479 | 2 591 670 | 0 | 2 591 670 |
50221 | 12 605 | 0 | 12 605 | 17 448 | 0 | 17 448 | 16 265 | 0 | 16 265 | 13 788 | 0 | 13 788 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50709 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 113 475 | 0 | 113 475 | 113 475 | 0 | 113 475 | 0 | 0 | 0 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 11 418 | 0 | 11 418 | 4 062 | 0 | 4 062 | 14 222 | 0 | 14 222 | 1 258 | 0 | 1 258 |
60306 | 61 | 0 | 61 | 475 | 0 | 475 | 536 | 0 | 536 | 0 | 0 | 0 |
60308 | 401 | 10 | 411 | 488 | 2 | 490 | 210 | 2 | 212 | 679 | 10 | 689 |
60310 | 6 177 | 0 | 6 177 | 11 518 | 0 | 11 518 | 15 191 | 0 | 15 191 | 2 504 | 0 | 2 504 |
60312 | 526 688 | 0 | 526 688 | 218 293 | 0 | 218 293 | 102 172 | 0 | 102 172 | 642 809 | 0 | 642 809 |
60314 | 41 822 | 26 360 | 68 182 | 127 | 7 608 | 7 735 | 14 537 | 7 850 | 22 387 | 27 412 | 26 118 | 53 530 |
60323 | 343 638 | 12 461 | 356 099 | 1 802 | 1 004 | 2 806 | 11 702 | 866 | 12 568 | 333 738 | 12 599 | 346 337 |
60336 | 0 | 0 | 0 | 14 354 | 0 | 14 354 | 3 444 | 0 | 3 444 | 10 910 | 0 | 10 910 |
60401 | 2 838 992 | 0 | 2 838 992 | 19 170 | 0 | 19 170 | 13 778 | 0 | 13 778 | 2 844 384 | 0 | 2 844 384 |
60415 | 0 | 0 | 0 | 589 | 0 | 589 | 0 | 0 | 0 | 589 | 0 | 589 |
60701 | 13 292 | 0 | 13 292 | 0 | 0 | 0 | 13 292 | 0 | 13 292 | 0 | 0 | 0 |
60901 | 124 119 | 0 | 124 119 | 182 455 | 0 | 182 455 | 0 | 0 | 0 | 306 574 | 0 | 306 574 |
60906 | 0 | 0 | 0 | 36 890 | 0 | 36 890 | 0 | 0 | 0 | 36 890 | 0 | 36 890 |
61002 | 1 051 | 0 | 1 051 | 5 | 0 | 5 | 5 | 0 | 5 | 1 051 | 0 | 1 051 |
61008 | 144 | 0 | 144 | 464 | 0 | 464 | 467 | 0 | 467 | 141 | 0 | 141 |
61009 | 18 | 0 | 18 | 2 | 0 | 2 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 416 014 | 0 | 416 014 | 0 | 0 | 0 | 416 014 | 0 | 416 014 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 677 | 0 | 16 677 | 16 677 | 0 | 16 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
61401 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61403 | 299 807 | 0 | 299 807 | 3 206 | 0 | 3 206 | 228 973 | 0 | 228 973 | 74 040 | 0 | 74 040 |
61601 | 0 | 0 | 0 | 2 700 850 | 0 | 2 700 850 | 2 700 850 | 0 | 2 700 850 | 0 | 0 | 0 |
61703 | 141 068 | 0 | 141 068 | 256 407 | 0 | 256 407 | 0 | 0 | 0 | 397 475 | 0 | 397 475 |
62001 | 0 | 0 | 0 | 404 180 | 0 | 404 180 | 125 566 | 0 | 125 566 | 278 614 | 0 | 278 614 |
62101 | 0 | 0 | 0 | 3 368 | 0 | 3 368 | 728 | 0 | 728 | 2 640 | 0 | 2 640 |
62102 | 0 | 0 | 0 | 25 560 | 0 | 25 560 | 544 | 0 | 544 | 25 016 | 0 | 25 016 |
70606 | 33 624 111 | 0 | 33 624 111 | 3 256 266 | 0 | 3 256 266 | 33 691 155 | 0 | 33 691 155 | 3 189 222 | 0 | 3 189 222 |
70608 | 76 481 348 | 0 | 76 481 348 | 11 017 406 | 0 | 11 017 406 | 76 481 348 | 0 | 76 481 348 | 11 017 406 | 0 | 11 017 406 |
70610 | 31 743 | 0 | 31 743 | 0 | 0 | 0 | 31 743 | 0 | 31 743 | 0 | 0 | 0 |
70611 | 22 702 | 0 | 22 702 | 0 | 0 | 0 | 22 702 | 0 | 22 702 | 0 | 0 | 0 |
70614 | 3 337 709 | 0 | 3 337 709 | 568 | 0 | 568 | 3 337 710 | 0 | 3 337 710 | 567 | 0 | 567 |
70706 | 0 | 0 | 0 | 33 624 160 | 0 | 33 624 160 | 33 624 160 | 0 | 33 624 160 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 76 481 348 | 0 | 76 481 348 | 76 481 348 | 0 | 76 481 348 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 31 743 | 0 | 31 743 | 31 743 | 0 | 31 743 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 25 967 | 0 | 25 967 | 25 967 | 0 | 25 967 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 3 337 709 | 0 | 3 337 709 | 3 337 709 | 0 | 3 337 709 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 113 500 927 | 0 | 113 500 927 | 112 567 375 | 0 | 112 567 375 | 933 552 | 0 | 933 552 |
Итого по активу (баланс) | 186 606 362 | 27 713 344 | 214 319 706 | 579 035 033 | 247 995 701 | 827 030 734 | 676 790 079 | 243 535 063 | 920 325 142 | 88 851 316 | 32 173 982 | 121 025 298 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 367 620 | 0 | 367 620 | 0 | 0 | 0 | 0 | 0 | 0 | 367 620 | 0 | 367 620 |
10603 | 12 605 | 0 | 12 605 | 16 265 | 0 | 16 265 | 17 448 | 0 | 17 448 | 13 788 | 0 | 13 788 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 977 285 | 0 | 977 285 | 0 | 0 | 0 | 0 | 0 | 0 | 977 285 | 0 | 977 285 |
30111 | 87 255 | 0 | 87 255 | 70 261 463 | 0 | 70 261 463 | 72 824 785 | 0 | 72 824 785 | 2 650 577 | 0 | 2 650 577 |
30220 | 0 | 18 869 | 18 869 | 0 | 269 717 | 269 717 | 0 | 252 315 | 252 315 | 0 | 1 467 | 1 467 |
30223 | 0 | 0 | 0 | 104 481 | 0 | 104 481 | 104 760 | 0 | 104 760 | 279 | 0 | 279 |
30226 | 2 332 | 0 | 2 332 | 352 | 0 | 352 | 462 | 0 | 462 | 2 442 | 0 | 2 442 |
30232 | 1 047 | 4 340 | 5 387 | 377 199 | 153 124 | 530 323 | 377 075 | 153 507 | 530 582 | 923 | 4 723 | 5 646 |
30236 | 0 | 0 | 0 | 0 | 5 045 117 | 5 045 117 | 0 | 6 156 643 | 6 156 643 | 0 | 1 111 526 | 1 111 526 |
30301 | 14 980 925 | 6 085 993 | 21 066 918 | 4 160 352 | 3 795 278 | 7 955 630 | 6 666 864 | 3 836 082 | 10 502 946 | 17 487 437 | 6 126 797 | 23 614 234 |
30305 | 0 | 213 273 | 213 273 | 58 840 196 | 169 741 | 59 009 937 | 58 840 196 | 165 058 | 59 005 254 | 0 | 208 590 | 208 590 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 12 794 | 0 | 12 794 | 12 794 | 0 | 12 794 |
31302 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 3 500 000 | 0 | 3 500 000 | 1 200 000 | 0 | 1 200 000 |
31304 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
31309 | 3 408 826 | 0 | 3 408 826 | 461 244 | 0 | 461 244 | 0 | 0 | 0 | 2 947 582 | 0 | 2 947 582 |
31402 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31408 | 0 | 5 101 789 | 5 101 789 | 0 | 897 407 | 897 407 | 0 | 1 057 679 | 1 057 679 | 0 | 5 262 061 | 5 262 061 |
31409 | 6 000 000 | 2 915 308 | 8 915 308 | 0 | 512 804 | 512 804 | 0 | 604 388 | 604 388 | 6 000 000 | 3 006 892 | 9 006 892 |
32015 | 0 | 0 | 0 | 182 968 | 0 | 182 968 | 190 468 | 0 | 190 468 | 7 500 | 0 | 7 500 |
405 | 196 | 0 | 196 | 1 | 0 | 1 | 0 | 0 | 0 | 195 | 0 | 195 |
406 | 5 194 | 30 219 | 35 413 | 2 920 | 73 433 | 76 353 | 2 413 | 46 660 | 49 073 | 4 687 | 3 446 | 8 133 |
407 | 5 888 694 | 1 673 849 | 7 562 543 | 38 277 913 | 22 917 898 | 61 195 811 | 39 385 094 | 23 763 761 | 63 148 855 | 6 995 875 | 2 519 712 | 9 515 587 |
408.1 | 1 030 249 | 5 958 589 | 6 988 838 | 5 119 780 | 2 718 319 | 7 838 099 | 5 014 513 | 2 771 708 | 7 786 221 | 924 982 | 6 011 978 | 6 936 960 |
408.2 | 861 272 | 666 065 | 1 527 337 | 1 601 954 | 515 816 | 2 117 770 | 1 467 152 | 485 972 | 1 953 124 | 726 470 | 636 221 | 1 362 691 |
40901 | 6 270 | 7 402 | 13 672 | 0 | 98 494 | 98 494 | 0 | 95 234 | 95 234 | 6 270 | 4 142 | 10 412 |
40903 | 0 | 259 | 259 | 0 | 1 763 | 1 763 | 0 | 1 904 | 1 904 | 0 | 400 | 400 |
40907 | 90 | 0 | 90 | 1 747 | 0 | 1 747 | 1 770 | 0 | 1 770 | 113 | 0 | 113 |
40909 | 0 | 0 | 0 | 29 | 2 233 | 2 262 | 29 | 2 233 | 2 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 074 | 31 390 | 47 464 | 16 074 | 31 390 | 47 464 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 593 | 593 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
41804 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42002 | 0 | 0 | 0 | 434 200 | 0 | 434 200 | 434 200 | 0 | 434 200 | 0 | 0 | 0 |
42003 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 110 560 | 0 | 110 560 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 109 560 | 0 | 109 560 |
42005 | 113 617 | 0 | 113 617 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 102 517 | 0 | 102 517 |
42006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 775 453 | 30 516 | 805 969 | 1 277 903 | 31 764 | 1 309 667 | 899 470 | 1 248 | 900 718 | 397 020 | 0 | 397 020 |
42103 | 2 290 872 | 12 560 | 2 303 432 | 2 263 532 | 15 288 | 2 278 820 | 415 690 | 2 728 | 418 418 | 443 030 | 0 | 443 030 |
42104 | 416 964 | 74 517 | 491 481 | 154 319 | 40 603 | 194 922 | 65 200 | 9 088 | 74 288 | 327 845 | 43 002 | 370 847 |
42105 | 164 791 | 0 | 164 791 | 41 410 | 0 | 41 410 | 450 | 0 | 450 | 123 831 | 0 | 123 831 |
42106 | 62 384 | 17 926 | 80 310 | 10 711 | 3 153 | 13 864 | 0 | 3 716 | 3 716 | 51 673 | 18 489 | 70 162 |
42109 | 0 | 0 | 0 | 26 316 | 0 | 26 316 | 61 866 | 0 | 61 866 | 35 550 | 0 | 35 550 |
42110 | 0 | 0 | 0 | 61 957 | 0 | 61 957 | 131 705 | 0 | 131 705 | 69 748 | 0 | 69 748 |
42111 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 16 718 | 0 | 16 718 | 13 038 | 0 | 13 038 |
42112 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 40 860 | 0 | 40 860 | 25 980 | 0 | 25 980 |
42113 | 0 | 0 | 0 | 200 | 0 | 200 | 10 906 | 0 | 10 906 | 10 706 | 0 | 10 706 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42203 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 |
42205 | 125 791 | 0 | 125 791 | 0 | 0 | 0 | 0 | 0 | 0 | 125 791 | 0 | 125 791 |
42301 | 10 871 | 47 135 | 58 006 | 20 257 | 27 831 | 48 088 | 19 806 | 29 627 | 49 433 | 10 420 | 48 931 | 59 351 |
42303 | 369 712 | 98 328 | 468 040 | 452 283 | 142 798 | 595 081 | 418 588 | 110 941 | 529 529 | 336 017 | 66 471 | 402 488 |
42304 | 556 723 | 35 323 | 592 046 | 490 335 | 29 200 | 519 535 | 381 068 | 33 331 | 414 399 | 447 456 | 39 454 | 486 910 |
42305 | 1 331 604 | 141 865 | 1 473 469 | 208 353 | 31 721 | 240 074 | 444 144 | 43 818 | 487 962 | 1 567 395 | 153 962 | 1 721 357 |
42306 | 1 651 305 | 3 062 418 | 4 713 723 | 202 797 | 719 822 | 922 619 | 317 747 | 762 982 | 1 080 729 | 1 766 255 | 3 105 578 | 4 871 833 |
42307 | 14 637 | 0 | 14 637 | 393 | 0 | 393 | 737 | 0 | 737 | 14 981 | 0 | 14 981 |
42309 | 40 808 | 2 176 | 42 984 | 196 755 | 4 126 | 200 881 | 195 007 | 3 944 | 198 951 | 39 060 | 1 994 | 41 054 |
42601 | 202 | 2 390 | 2 592 | 274 | 1 415 | 1 689 | 275 | 1 105 | 1 380 | 203 | 2 080 | 2 283 |
42603 | 25 751 | 3 145 | 28 896 | 30 518 | 5 786 | 36 304 | 26 767 | 6 650 | 33 417 | 22 000 | 4 009 | 26 009 |
42604 | 43 788 | 1 681 | 45 469 | 19 181 | 1 931 | 21 112 | 29 006 | 1 980 | 30 986 | 53 613 | 1 730 | 55 343 |
42605 | 111 837 | 4 864 | 116 701 | 18 590 | 4 089 | 22 679 | 20 674 | 2 597 | 23 271 | 113 921 | 3 372 | 117 293 |
42606 | 76 790 | 184 782 | 261 572 | 4 709 | 38 855 | 43 564 | 4 225 | 41 460 | 45 685 | 76 306 | 187 387 | 263 693 |
42607 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
42609 | 66 | 505 | 571 | 0 | 90 | 90 | 0 | 105 | 105 | 66 | 520 | 586 |
43805 | 11 312 | 50 844 | 62 156 | 0 | 55 294 | 55 294 | 0 | 8 209 | 8 209 | 11 312 | 3 759 | 15 071 |
43806 | 15 205 | 40 567 | 55 772 | 0 | 7 617 | 7 617 | 0 | 8 761 | 8 761 | 15 205 | 41 711 | 56 916 |
43807 | 54 800 | 70 952 | 125 752 | 0 | 13 443 | 13 443 | 0 | 15 411 | 15 411 | 54 800 | 72 920 | 127 720 |
44001 | 0 | 1 373 | 1 373 | 0 | 874 | 874 | 0 | 214 | 214 | 0 | 713 | 713 |
45115 | 5 636 | 0 | 5 636 | 6 924 | 0 | 6 924 | 1 354 | 0 | 1 354 | 66 | 0 | 66 |
45215 | 788 919 | 0 | 788 919 | 323 290 | 0 | 323 290 | 356 769 | 0 | 356 769 | 822 398 | 0 | 822 398 |
45315 | 62 | 0 | 62 | 14 | 0 | 14 | 33 | 0 | 33 | 81 | 0 | 81 |
45415 | 237 619 | 0 | 237 619 | 72 003 | 0 | 72 003 | 76 447 | 0 | 76 447 | 242 063 | 0 | 242 063 |
45515 | 405 906 | 0 | 405 906 | 35 714 | 0 | 35 714 | 49 893 | 0 | 49 893 | 420 085 | 0 | 420 085 |
45715 | 0 | 0 | 0 | 22 | 0 | 22 | 28 | 0 | 28 | 6 | 0 | 6 |
45818 | 6 046 386 | 0 | 6 046 386 | 234 884 | 0 | 234 884 | 336 548 | 0 | 336 548 | 6 148 050 | 0 | 6 148 050 |
45918 | 132 553 | 0 | 132 553 | 27 826 | 0 | 27 826 | 33 993 | 0 | 33 993 | 138 720 | 0 | 138 720 |
47405 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 961 109 | 75 111 269 | 150 072 378 | 74 961 109 | 75 111 269 | 150 072 378 | 0 | 0 | 0 |
47411 | 70 741 | 62 909 | 133 650 | 17 551 | 15 559 | 33 110 | 25 758 | 20 465 | 46 223 | 78 948 | 67 815 | 146 763 |
47416 | 44 363 | 606 018 | 650 381 | 525 174 | 635 332 | 1 160 506 | 513 237 | 34 943 | 548 180 | 32 426 | 5 629 | 38 055 |
47422 | 3 499 | 39 892 | 43 391 | 3 415 | 34 157 | 37 572 | 3 887 | 33 841 | 37 728 | 3 971 | 39 576 | 43 547 |
47425 | 294 330 | 0 | 294 330 | 119 197 | 0 | 119 197 | 105 434 | 0 | 105 434 | 280 567 | 0 | 280 567 |
47426 | 238 508 | 21 217 | 259 725 | 51 333 | 8 509 | 59 842 | 138 120 | 37 389 | 175 509 | 325 295 | 50 097 | 375 392 |
47804 | 681 053 | 0 | 681 053 | 50 452 | 0 | 50 452 | 71 847 | 0 | 71 847 | 702 448 | 0 | 702 448 |
50220 | 133 | 0 | 133 | 3 670 | 0 | 3 670 | 3 646 | 0 | 3 646 | 109 | 0 | 109 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 36 700 | 0 | 36 700 | 0 | 0 | 0 | 54 100 | 0 | 54 100 | 90 800 | 0 | 90 800 |
52602 | 599 | 0 | 599 | 1 232 | 0 | 1 232 | 633 | 0 | 633 | 0 | 0 | 0 |
60301 | 1 821 | 0 | 1 821 | 17 979 | 0 | 17 979 | 35 730 | 0 | 35 730 | 19 572 | 0 | 19 572 |
60305 | 0 | 0 | 0 | 134 573 | 0 | 134 573 | 289 234 | 0 | 289 234 | 154 661 | 0 | 154 661 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 13 665 | 0 | 13 665 | 15 590 | 0 | 15 590 | 5 628 | 0 | 5 628 | 3 703 | 0 | 3 703 |
60311 | 33 882 | 0 | 33 882 | 39 114 | 0 | 39 114 | 34 004 | 0 | 34 004 | 28 772 | 0 | 28 772 |
60313 | 0 | 66 213 | 66 213 | 0 | 13 190 | 13 190 | 0 | 37 502 | 37 502 | 0 | 90 525 | 90 525 |
60322 | 1 104 | 0 | 1 104 | 454 | 86 | 540 | 651 | 86 | 737 | 1 301 | 0 | 1 301 |
60324 | 683 519 | 0 | 683 519 | 13 973 | 0 | 13 973 | 5 590 | 0 | 5 590 | 675 136 | 0 | 675 136 |
60335 | 0 | 0 | 0 | 66 428 | 0 | 66 428 | 91 140 | 0 | 91 140 | 24 712 | 0 | 24 712 |
60405 | 23 772 | 0 | 23 772 | 1 224 | 0 | 1 224 | 25 197 | 0 | 25 197 | 47 745 | 0 | 47 745 |
60414 | 0 | 0 | 0 | 7 305 | 0 | 7 305 | 1 829 916 | 0 | 1 829 916 | 1 822 611 | 0 | 1 822 611 |
60601 | 1 813 755 | 0 | 1 813 755 | 1 813 755 | 0 | 1 813 755 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 61 411 | 0 | 61 411 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 65 465 | 0 | 65 465 |
61012 | 78 315 | 0 | 78 315 | 78 315 | 0 | 78 315 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 30 548 | 0 | 30 548 | 782 | 0 | 782 | 818 | 0 | 818 | 30 584 | 0 | 30 584 |
61501 | 31 537 | 0 | 31 537 | 29 | 0 | 29 | 836 | 0 | 836 | 32 344 | 0 | 32 344 |
61701 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
62002 | 0 | 0 | 0 | 40 433 | 0 | 40 433 | 80 656 | 0 | 80 656 | 40 223 | 0 | 40 223 |
62103 | 0 | 0 | 0 | 147 | 0 | 147 | 389 | 0 | 389 | 242 | 0 | 242 |
70601 | 32 544 841 | 0 | 32 544 841 | 32 545 691 | 0 | 32 545 691 | 2 666 159 | 0 | 2 666 159 | 2 665 309 | 0 | 2 665 309 |
70603 | 77 925 162 | 0 | 77 925 162 | 77 925 162 | 0 | 77 925 162 | 11 024 563 | 0 | 11 024 563 | 11 024 563 | 0 | 11 024 563 |
70605 | 34 166 | 0 | 34 166 | 34 167 | 0 | 34 167 | 682 | 0 | 682 | 681 | 0 | 681 |
70613 | 1 798 157 | 0 | 1 798 157 | 1 806 723 | 0 | 1 806 723 | 207 741 | 0 | 207 741 | 199 175 | 0 | 199 175 |
70615 | 8 641 | 0 | 8 641 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 32 544 841 | 0 | 32 544 841 | 32 544 841 | 0 | 32 544 841 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 77 925 162 | 0 | 77 925 162 | 77 925 162 | 0 | 77 925 162 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 34 166 | 0 | 34 166 | 34 166 | 0 | 34 166 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 798 158 | 0 | 1 798 158 | 1 798 158 | 0 | 1 798 158 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 265 048 | 0 | 265 048 | 265 048 | 0 | 265 048 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 186 963 635 | 27 356 071 | 214 319 706 | 499 572 758 | 114 197 013 | 613 769 771 | 404 686 742 | 115 788 621 | 520 475 363 | 92 077 619 | 28 947 679 | 121 025 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 918 | 0 | 19 918 | 48 963 | 0 | 48 963 | 59 197 | 0 | 59 197 | 9 684 | 0 | 9 684 |
90902 | 8 332 466 | 0 | 8 332 466 | 319 518 | 0 | 319 518 | 245 522 | 0 | 245 522 | 8 406 462 | 0 | 8 406 462 |
91102 | 0 | 398 | 398 | 0 | 87 | 87 | 0 | 75 | 75 | 0 | 410 | 410 |
91202 | 25 | 1 458 | 1 483 | 144 | 302 | 446 | 141 | 257 | 398 | 28 | 1 503 | 1 531 |
91203 | 9 | 0 | 9 | 142 | 0 | 142 | 142 | 0 | 142 | 9 | 0 | 9 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91219 | 0 | 7 284 | 7 284 | 0 | 0 | 0 | 0 | 7 284 | 7 284 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
91412 | 3 408 826 | 0 | 3 408 826 | 0 | 0 | 0 | 461 244 | 0 | 461 244 | 2 947 582 | 0 | 2 947 582 |
91414 | 232 353 036 | 37 239 126 | 269 592 162 | 3 059 054 | 7 755 104 | 10 814 158 | 5 517 402 | 7 191 831 | 12 709 233 | 229 894 688 | 37 802 399 | 267 697 087 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 1 367 026 | 1 367 026 | 0 | 283 413 | 283 413 | 0 | 240 472 | 240 472 | 0 | 1 409 967 | 1 409 967 |
91501 | 507 300 | 0 | 507 300 | 0 | 0 | 0 | 820 | 0 | 820 | 506 480 | 0 | 506 480 |
91604 | 237 119 | 15 518 | 252 637 | 46 288 | 4 239 | 50 527 | 34 375 | 3 888 | 38 263 | 249 032 | 15 869 | 264 901 |
91704 | 6 019 | 2 774 | 8 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 019 | 2 774 | 8 793 |
91802 | 57 080 | 39 524 | 96 604 | 1 | 0 | 1 | 0 | 0 | 0 | 57 081 | 39 524 | 96 605 |
91803 | 6 763 | 222 | 6 985 | 1 | 0 | 1 | 0 | 0 | 0 | 6 764 | 222 | 6 986 |
99998 | 75 473 723 | 0 | 75 473 723 | 7 348 744 | 0 | 7 348 744 | 8 091 307 | 0 | 8 091 307 | 74 731 160 | 0 | 74 731 160 |
Итого по активу (баланс) | 320 519 273 | 38 673 330 | 359 192 603 | 10 836 112 | 8 043 145 | 18 879 257 | 14 410 150 | 7 443 807 | 21 853 957 | 316 945 235 | 39 272 668 | 356 217 903 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 181 | 0 | 20 181 | 20 181 | 0 | 20 181 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 49 621 456 | 8 660 401 | 58 281 857 | 1 229 706 | 1 810 901 | 3 040 607 | 716 030 | 1 758 264 | 2 474 294 | 49 107 780 | 8 607 764 | 57 715 544 |
91315 | 2 703 241 | 12 012 729 | 14 715 970 | 132 514 | 2 625 807 | 2 758 321 | 100 344 | 2 727 881 | 2 828 225 | 2 671 071 | 12 114 803 | 14 785 874 |
91316 | 213 964 | 15 457 | 229 421 | 47 351 | 483 981 | 531 332 | 4 599 | 484 436 | 489 035 | 171 212 | 15 912 | 187 124 |
91317 | 1 612 948 | 0 | 1 612 948 | 1 715 934 | 0 | 1 715 934 | 1 537 011 | 0 | 1 537 011 | 1 434 025 | 0 | 1 434 025 |
91318 | 21 490 | 0 | 21 490 | 0 | 0 | 0 | 0 | 0 | 0 | 21 490 | 0 | 21 490 |
91507 | 567 734 | 0 | 567 734 | 24 934 | 0 | 24 934 | 0 | 0 | 0 | 542 800 | 0 | 542 800 |
91508 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
99999 | 283 718 880 | 0 | 283 718 880 | 13 751 625 | 0 | 13 751 625 | 11 519 488 | 0 | 11 519 488 | 281 486 743 | 0 | 281 486 743 |
Итого по пассиву (баланс) | 338 504 016 | 20 688 587 | 359 192 603 | 16 922 245 | 4 920 689 | 21 842 934 | 13 897 653 | 4 970 581 | 18 868 234 | 335 479 424 | 20 738 479 | 356 217 903 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 15 398 | 0 | 15 398 | 15 398 | 0 | 15 398 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 398 | 0 | 15 398 | 15 398 | 0 | 15 398 | 0 | 0 | 0 |
93303 | 15 398 | 0 | 15 398 | 0 | 0 | 0 | 15 398 | 0 | 15 398 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 805 936 | 2 805 936 | 0 | 2 805 936 | 2 805 936 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 737 242 | 2 737 242 | 0 | 2 737 242 | 2 737 242 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 708 638 | 2 708 638 | 0 | 2 708 638 | 2 708 638 | 0 | 0 | 0 |
93901 | 3 329 983 | 335 261 | 3 665 244 | 45 519 153 | 23 920 594 | 69 439 747 | 47 312 260 | 21 348 250 | 68 660 510 | 1 536 876 | 2 907 605 | 4 444 481 |
93902 | 0 | 3 279 053 | 3 279 053 | 3 024 840 | 12 676 255 | 15 701 095 | 599 840 | 15 359 341 | 15 959 181 | 2 425 000 | 595 967 | 3 020 967 |
99996 | 7 001 523 | 0 | 7 001 523 | 87 952 287 | 0 | 87 952 287 | 87 531 041 | 0 | 87 531 041 | 7 422 769 | 0 | 7 422 769 |
Итого по активу (баланс) | 10 346 904 | 3 614 314 | 13 961 218 | 136 527 076 | 44 848 665 | 181 375 741 | 135 489 335 | 44 959 407 | 180 448 742 | 11 384 645 | 3 503 572 | 14 888 217 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 16 562 | 16 562 | 0 | 16 562 | 16 562 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 928 | 15 928 | 0 | 15 928 | 15 928 | 0 | 0 | 0 |
96303 | 0 | 15 939 | 15 939 | 0 | 15 939 | 15 939 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 700 000 | 401 | 2 700 401 | 2 700 000 | 401 | 2 700 401 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 700 000 | 401 | 2 700 401 | 2 700 000 | 401 | 2 700 401 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
96901 | 332 978 | 3 352 605 | 3 685 583 | 17 712 990 | 51 242 701 | 68 955 691 | 17 764 223 | 51 926 017 | 69 690 240 | 384 211 | 4 035 921 | 4 420 132 |
96902 | 3 300 000 | 0 | 3 300 000 | 15 160 180 | 698 196 | 15 858 376 | 12 460 180 | 3 100 832 | 15 561 012 | 600 000 | 2 402 636 | 3 002 636 |
99997 | 6 959 696 | 0 | 6 959 696 | 87 447 324 | 0 | 87 447 324 | 87 953 077 | 0 | 87 953 077 | 7 465 449 | 0 | 7 465 449 |
Итого по пассиву (баланс) | 10 592 674 | 3 368 544 | 13 961 218 | 128 420 494 | 51 990 128 | 180 410 622 | 126 277 480 | 55 060 141 | 181 337 621 | 8 449 660 | 6 438 557 | 14 888 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 651 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 | 0 | 0 | 2 607 593,0000 |
Итого по активу (баланс) | 0 | 0 | 2 651 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 100,0000 | 0 | 0 | 2 607 593,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 100,0000 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 2 577 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 577 593,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 651 693,0000 | 0 | 0 | 44 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 607 593,0000 |
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