Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
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 | 205 488 | 0 | 205 488 | 33 872 | 0 | 33 872 | 26 463 | 0 | 26 463 | 212 897 | 0 | 212 897 |
10610 | 27 325 | 0 | 27 325 | 0 | 0 | 0 | 0 | 0 | 0 | 27 325 | 0 | 27 325 |
20202 | 265 209 | 348 450 | 613 659 | 2 871 555 | 303 642 | 3 175 197 | 2 894 867 | 316 780 | 3 211 647 | 241 897 | 335 312 | 577 209 |
20208 | 37 532 | 0 | 37 532 | 134 058 | 0 | 134 058 | 137 798 | 0 | 137 798 | 33 792 | 0 | 33 792 |
20209 | 0 | 0 | 0 | 995 082 | 68 818 | 1 063 900 | 995 082 | 68 818 | 1 063 900 | 0 | 0 | 0 |
20302 | 0 | 2 896 | 2 896 | 0 | 277 | 277 | 0 | 462 | 462 | 0 | 2 711 | 2 711 |
20303 | 0 | 35 | 35 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 33 | 33 |
20305 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
20308 | 0 | 6 308 | 6 308 | 0 | 359 | 359 | 0 | 427 | 427 | 0 | 6 240 | 6 240 |
30102 | 547 426 | 0 | 547 426 | 15 920 723 | 0 | 15 920 723 | 15 995 868 | 0 | 15 995 868 | 472 281 | 0 | 472 281 |
30110 | 64 450 | 156 377 | 220 827 | 287 755 | 763 901 | 1 051 656 | 294 154 | 731 270 | 1 025 424 | 58 051 | 189 008 | 247 059 |
30114 | 0 | 8 821 | 8 821 | 0 | 415 422 | 415 422 | 0 | 407 009 | 407 009 | 0 | 17 234 | 17 234 |
30118 | 0 | 10 807 | 10 807 | 0 | 1 368 | 1 368 | 0 | 1 967 | 1 967 | 0 | 10 208 | 10 208 |
30202 | 164 768 | 0 | 164 768 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 166 820 | 0 | 166 820 |
30204 | 14 236 | 0 | 14 236 | 320 | 0 | 320 | 0 | 0 | 0 | 14 556 | 0 | 14 556 |
30215 | 200 | 1 900 | 2 100 | 0 | 223 | 223 | 0 | 311 | 311 | 200 | 1 812 | 2 012 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30233 | 12 720 | 253 | 12 973 | 306 139 | 19 113 | 325 252 | 308 989 | 19 263 | 328 252 | 9 870 | 103 | 9 973 |
30302 | 2 129 967 | 393 077 | 2 523 044 | 379 594 | 66 808 | 446 402 | 222 436 | 81 585 | 304 021 | 2 287 125 | 378 300 | 2 665 425 |
30306 | 2 414 088 | 342 946 | 2 757 034 | 2 184 471 | 48 297 | 2 232 768 | 2 066 168 | 56 308 | 2 122 476 | 2 532 391 | 334 935 | 2 867 326 |
30413 | 807 | 0 | 807 | 729 915 | 0 | 729 915 | 729 917 | 0 | 729 917 | 805 | 0 | 805 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 6 594 | 297 | 6 891 | 2 626 360 | 215 678 | 2 842 038 | 2 618 283 | 215 715 | 2 833 998 | 14 671 | 260 | 14 931 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32003 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 298 139 | 0 | 298 139 | 298 139 | 0 | 298 139 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 81 535 | 0 | 81 535 | 81 535 | 0 | 81 535 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 95 017 | 0 | 95 017 | 36 977 | 0 | 36 977 | 17 | 0 | 17 | 131 977 | 0 | 131 977 |
45107 | 878 464 | 0 | 878 464 | 58 000 | 0 | 58 000 | 94 567 | 0 | 94 567 | 841 897 | 0 | 841 897 |
45108 | 538 253 | 0 | 538 253 | 84 915 | 0 | 84 915 | 199 232 | 0 | 199 232 | 423 936 | 0 | 423 936 |
45201 | 128 002 | 0 | 128 002 | 143 122 | 0 | 143 122 | 166 541 | 0 | 166 541 | 104 583 | 0 | 104 583 |
45203 | 102 876 | 0 | 102 876 | 0 | 0 | 0 | 102 876 | 0 | 102 876 | 0 | 0 | 0 |
45204 | 100 409 | 0 | 100 409 | 92 426 | 0 | 92 426 | 20 000 | 0 | 20 000 | 172 835 | 0 | 172 835 |
45205 | 136 669 | 0 | 136 669 | 50 333 | 0 | 50 333 | 35 758 | 0 | 35 758 | 151 244 | 0 | 151 244 |
45206 | 3 425 525 | 0 | 3 425 525 | 564 109 | 0 | 564 109 | 207 049 | 0 | 207 049 | 3 782 585 | 0 | 3 782 585 |
45207 | 7 340 479 | 0 | 7 340 479 | 203 409 | 0 | 203 409 | 378 734 | 0 | 378 734 | 7 165 154 | 0 | 7 165 154 |
45208 | 4 925 637 | 0 | 4 925 637 | 56 508 | 0 | 56 508 | 327 318 | 0 | 327 318 | 4 654 827 | 0 | 4 654 827 |
45306 | 14 987 | 0 | 14 987 | 0 | 0 | 0 | 14 987 | 0 | 14 987 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 14 987 | 0 | 14 987 | 0 | 0 | 0 | 14 987 | 0 | 14 987 |
45401 | 2 865 | 0 | 2 865 | 5 260 | 0 | 5 260 | 5 819 | 0 | 5 819 | 2 306 | 0 | 2 306 |
45407 | 31 973 | 0 | 31 973 | 650 | 0 | 650 | 466 | 0 | 466 | 32 157 | 0 | 32 157 |
45408 | 123 510 | 0 | 123 510 | 4 300 | 0 | 4 300 | 3 570 | 0 | 3 570 | 124 240 | 0 | 124 240 |
45502 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45503 | 100 000 | 0 | 100 000 | 500 | 0 | 500 | 100 000 | 0 | 100 000 | 500 | 0 | 500 |
45504 | 4 119 | 0 | 4 119 | 4 800 | 0 | 4 800 | 1 121 | 0 | 1 121 | 7 798 | 0 | 7 798 |
45505 | 38 402 | 276 | 38 678 | 3 800 | 33 | 3 833 | 24 444 | 45 | 24 489 | 17 758 | 264 | 18 022 |
45506 | 115 426 | 23 498 | 138 924 | 4 265 | 1 691 | 5 956 | 9 428 | 7 780 | 17 208 | 110 263 | 17 409 | 127 672 |
45507 | 1 229 188 | 434 | 1 229 622 | 246 473 | 51 | 246 524 | 245 283 | 81 | 245 364 | 1 230 378 | 404 | 1 230 782 |
45510 | 4 912 | 0 | 4 912 | 20 346 | 0 | 20 346 | 20 131 | 0 | 20 131 | 5 127 | 0 | 5 127 |
45704 | 0 | 3 434 | 3 434 | 0 | 248 | 248 | 0 | 513 | 513 | 0 | 3 169 | 3 169 |
45705 | 0 | 128 403 | 128 403 | 0 | 11 068 | 11 068 | 0 | 23 382 | 23 382 | 0 | 116 089 | 116 089 |
45706 | 2 676 | 18 125 | 20 801 | 0 | 1 305 | 1 305 | 4 | 3 588 | 3 592 | 2 672 | 15 842 | 18 514 |
45812 | 128 312 | 0 | 128 312 | 1 321 | 0 | 1 321 | 2 113 | 0 | 2 113 | 127 520 | 0 | 127 520 |
45814 | 3 445 | 0 | 3 445 | 72 | 0 | 72 | 23 | 0 | 23 | 3 494 | 0 | 3 494 |
45815 | 47 398 | 0 | 47 398 | 3 818 | 0 | 3 818 | 2 161 | 0 | 2 161 | 49 055 | 0 | 49 055 |
45906 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
45912 | 10 570 | 0 | 10 570 | 5 263 | 0 | 5 263 | 5 125 | 0 | 5 125 | 10 708 | 0 | 10 708 |
45914 | 12 | 0 | 12 | 1 | 0 | 1 | 11 | 0 | 11 | 2 | 0 | 2 |
45915 | 6 039 | 0 | 6 039 | 2 273 | 0 | 2 273 | 1 389 | 0 | 1 389 | 6 923 | 0 | 6 923 |
47404 | 0 | 3 064 | 3 064 | 11 410 536 | 1 101 046 | 12 511 582 | 11 410 536 | 1 098 263 | 12 508 799 | 0 | 5 847 | 5 847 |
47408 | 0 | 0 | 0 | 1 712 320 | 1 690 427 | 3 402 747 | 1 712 320 | 1 690 427 | 3 402 747 | 0 | 0 | 0 |
47415 | 5 687 | 0 | 5 687 | 4 649 | 0 | 4 649 | 2 388 | 0 | 2 388 | 7 948 | 0 | 7 948 |
47423 | 646 090 | 11 | 646 101 | 896 239 | 2 754 | 898 993 | 570 782 | 2 755 | 573 537 | 971 547 | 10 | 971 557 |
47427 | 518 903 | 313 | 519 216 | 314 119 | 1 274 | 315 393 | 324 441 | 1 307 | 325 748 | 508 581 | 280 | 508 861 |
47801 | 42 691 | 0 | 42 691 | 3 582 | 0 | 3 582 | 23 828 | 0 | 23 828 | 22 445 | 0 | 22 445 |
47901 | 2 042 943 | 0 | 2 042 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 943 | 0 | 2 042 943 |
50205 | 0 | 0 | 0 | 0 | 115 692 | 115 692 | 0 | 115 692 | 115 692 | 0 | 0 | 0 |
50207 | 10 248 | 0 | 10 248 | 19 110 | 0 | 19 110 | 10 272 | 0 | 10 272 | 19 086 | 0 | 19 086 |
50208 | 518 895 | 0 | 518 895 | 222 145 | 0 | 222 145 | 0 | 0 | 0 | 741 040 | 0 | 741 040 |
50211 | 0 | 295 098 | 295 098 | 0 | 243 275 | 243 275 | 0 | 538 373 | 538 373 | 0 | 0 | 0 |
50218 | 0 | 276 997 | 276 997 | 0 | 150 658 | 150 658 | 0 | 161 704 | 161 704 | 0 | 265 951 | 265 951 |
50221 | 479 | 0 | 479 | 2 539 | 0 | 2 539 | 2 684 | 0 | 2 684 | 334 | 0 | 334 |
50305 | 367 106 | 0 | 367 106 | 11 514 103 | 0 | 11 514 103 | 11 606 840 | 0 | 11 606 840 | 274 369 | 0 | 274 369 |
50318 | 560 038 | 0 | 560 038 | 11 610 757 | 0 | 11 610 757 | 11 511 249 | 0 | 11 511 249 | 659 546 | 0 | 659 546 |
50505 | 0 | 33 474 | 33 474 | 0 | 2 410 | 2 410 | 0 | 5 001 | 5 001 | 0 | 30 883 | 30 883 |
50606 | 29 801 | 0 | 29 801 | 29 270 | 0 | 29 270 | 15 071 | 0 | 15 071 | 44 000 | 0 | 44 000 |
50621 | 93 | 0 | 93 | 398 | 0 | 398 | 459 | 0 | 459 | 32 | 0 | 32 |
50705 | 144 209 | 0 | 144 209 | 144 124 | 0 | 144 124 | 144 124 | 0 | 144 124 | 144 209 | 0 | 144 209 |
50706 | 343 598 | 0 | 343 598 | 0 | 0 | 0 | 0 | 0 | 0 | 343 598 | 0 | 343 598 |
50718 | 0 | 0 | 0 | 144 124 | 0 | 144 124 | 144 124 | 0 | 144 124 | 0 | 0 | 0 |
50721 | 426 | 0 | 426 | 0 | 0 | 0 | 28 | 0 | 28 | 398 | 0 | 398 |
51501 | 181 591 | 0 | 181 591 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 182 760 | 0 | 182 760 |
51505 | 21 560 | 0 | 21 560 | 242 | 0 | 242 | 0 | 0 | 0 | 21 802 | 0 | 21 802 |
51507 | 1 270 | 0 | 1 270 | 5 | 0 | 5 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 13 202 | 0 | 13 202 | 1 833 | 0 | 1 833 | 540 | 0 | 540 | 14 495 | 0 | 14 495 |
60306 | 5 460 | 0 | 5 460 | 6 664 | 0 | 6 664 | 7 209 | 0 | 7 209 | 4 915 | 0 | 4 915 |
60308 | 99 | 0 | 99 | 385 | 0 | 385 | 478 | 0 | 478 | 6 | 0 | 6 |
60310 | 74 | 0 | 74 | 1 356 | 0 | 1 356 | 1 218 | 0 | 1 218 | 212 | 0 | 212 |
60312 | 29 974 | 0 | 29 974 | 16 464 | 0 | 16 464 | 18 498 | 0 | 18 498 | 27 940 | 0 | 27 940 |
60314 | 0 | 123 | 123 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 117 | 117 |
60315 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60323 | 14 565 | 0 | 14 565 | 4 117 | 0 | 4 117 | 4 110 | 0 | 4 110 | 14 572 | 0 | 14 572 |
60401 | 417 421 | 0 | 417 421 | 218 | 0 | 218 | 485 | 0 | 485 | 417 154 | 0 | 417 154 |
60404 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
60410 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 4 037 | 0 | 4 037 |
60411 | 145 370 | 0 | 145 370 | 0 | 0 | 0 | 0 | 0 | 0 | 145 370 | 0 | 145 370 |
60412 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
60701 | 1 066 | 0 | 1 066 | 1 756 | 0 | 1 756 | 218 | 0 | 218 | 2 604 | 0 | 2 604 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 025 | 0 | 1 025 | 266 | 0 | 266 | 266 | 0 | 266 | 1 025 | 0 | 1 025 |
61008 | 499 | 0 | 499 | 1 124 | 0 | 1 124 | 1 260 | 0 | 1 260 | 363 | 0 | 363 |
61009 | 1 872 | 0 | 1 872 | 486 | 0 | 486 | 547 | 0 | 547 | 1 811 | 0 | 1 811 |
61011 | 3 567 | 0 | 3 567 | 282 | 0 | 282 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
61209 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 556 171 | 0 | 556 171 | 556 171 | 0 | 556 171 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 319 | 0 | 26 319 | 26 319 | 0 | 26 319 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 537 677 | 0 | 537 677 | 537 677 | 0 | 537 677 | 0 | 0 | 0 |
61403 | 16 770 | 0 | 16 770 | 449 | 0 | 449 | 1 941 | 0 | 1 941 | 15 278 | 0 | 15 278 |
61702 | 141 887 | 0 | 141 887 | 0 | 0 | 0 | 0 | 0 | 0 | 141 887 | 0 | 141 887 |
70606 | 672 046 | 0 | 672 046 | 616 841 | 0 | 616 841 | 1 635 | 0 | 1 635 | 1 287 252 | 0 | 1 287 252 |
70607 | 25 | 0 | 25 | 4 804 | 0 | 4 804 | 2 110 | 0 | 2 110 | 2 719 | 0 | 2 719 |
70608 | 1 379 928 | 0 | 1 379 928 | 508 491 | 0 | 508 491 | 0 | 0 | 0 | 1 888 419 | 0 | 1 888 419 |
70609 | 10 380 | 0 | 10 380 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 13 785 | 0 | 13 785 |
70611 | 1 063 | 0 | 1 063 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 2 229 | 0 | 2 229 |
70706 | 3 934 158 | 0 | 3 934 158 | 336 890 | 0 | 336 890 | 4 271 048 | 0 | 4 271 048 | 0 | 0 | 0 |
70707 | 69 319 | 0 | 69 319 | 0 | 0 | 0 | 69 319 | 0 | 69 319 | 0 | 0 | 0 |
70708 | 2 738 650 | 0 | 2 738 650 | 694 107 | 0 | 694 107 | 3 432 757 | 0 | 3 432 757 | 0 | 0 | 0 |
70709 | 26 660 | 0 | 26 660 | 84 | 0 | 84 | 26 744 | 0 | 26 744 | 0 | 0 | 0 |
70711 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 0 | 0 | 0 |
70716 | 127 979 | 0 | 127 979 | 0 | 0 | 0 | 127 979 | 0 | 127 979 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 778 331 | 2 055 417 | 42 833 748 | 69 852 587 | 5 226 206 | 75 078 793 | 75 372 996 | 5 549 202 | 80 922 198 | 35 257 922 | 1 732 421 | 36 990 343 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 91 894 | 0 | 91 894 | 0 | 0 | 0 | 0 | 0 | 0 | 91 894 | 0 | 91 894 |
10603 | 1 259 | 0 | 1 259 | 2 746 | 0 | 2 746 | 2 539 | 0 | 2 539 | 1 052 | 0 | 1 052 |
10609 | 48 271 | 0 | 48 271 | 0 | 0 | 0 | 0 | 0 | 0 | 48 271 | 0 | 48 271 |
10701 | 308 069 | 0 | 308 069 | 0 | 0 | 0 | 0 | 0 | 0 | 308 069 | 0 | 308 069 |
10801 | 101 541 | 0 | 101 541 | 0 | 0 | 0 | 0 | 0 | 0 | 101 541 | 0 | 101 541 |
20309 | 0 | 8 354 | 8 354 | 0 | 1 456 | 1 456 | 0 | 982 | 982 | 0 | 7 880 | 7 880 |
30109 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30111 | 8 | 22 | 30 | 1 879 | 281 | 2 160 | 1 900 | 264 | 2 164 | 29 | 5 | 34 |
30126 | 48 448 | 0 | 48 448 | 247 | 0 | 247 | 0 | 0 | 0 | 48 201 | 0 | 48 201 |
30222 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 9 632 | 4 425 | 14 057 | 249 759 | 31 212 | 280 971 | 249 028 | 30 296 | 279 324 | 8 901 | 3 509 | 12 410 |
30301 | 2 129 967 | 393 077 | 2 523 044 | 222 436 | 81 614 | 304 050 | 379 594 | 66 837 | 446 431 | 2 287 125 | 378 300 | 2 665 425 |
30305 | 2 414 088 | 342 946 | 2 757 034 | 2 066 169 | 56 307 | 2 122 476 | 2 184 472 | 48 296 | 2 232 768 | 2 532 391 | 334 935 | 2 867 326 |
30601 | 948 | 0 | 948 | 85 949 | 0 | 85 949 | 86 139 | 0 | 86 139 | 1 138 | 0 | 1 138 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 190 300 | 0 | 190 300 | 0 | 0 | 0 | 0 | 0 | 0 | 190 300 | 0 | 190 300 |
31206 | 2 404 200 | 0 | 2 404 200 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 2 182 200 | 0 | 2 182 200 |
31302 | 0 | 0 | 0 | 2 040 000 | 3 492 | 2 043 492 | 2 260 000 | 3 492 | 2 263 492 | 220 000 | 0 | 220 000 |
31303 | 90 000 | 6 868 | 96 868 | 465 000 | 90 476 | 555 476 | 375 000 | 102 619 | 477 619 | 0 | 19 011 | 19 011 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 956 331 | 0 | 956 331 | 264 | 0 | 264 | 0 | 0 | 0 | 956 067 | 0 | 956 067 |
31502 | 0 | 0 | 0 | 8 262 842 | 0 | 8 262 842 | 8 879 249 | 0 | 8 879 249 | 616 407 | 0 | 616 407 |
31503 | 521 046 | 0 | 521 046 | 2 540 441 | 0 | 2 540 441 | 2 019 395 | 0 | 2 019 395 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32901 | 0 | 242 443 | 242 443 | 0 | 150 224 | 150 224 | 0 | 144 950 | 144 950 | 0 | 237 169 | 237 169 |
40502 | 1 862 | 0 | 1 862 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 639 | 0 | 639 |
40602 | 6 653 | 0 | 6 653 | 95 539 | 0 | 95 539 | 114 715 | 0 | 114 715 | 25 829 | 0 | 25 829 |
40701 | 24 794 | 0 | 24 794 | 1 087 914 | 0 | 1 087 914 | 1 115 553 | 0 | 1 115 553 | 52 433 | 0 | 52 433 |
40702 | 1 025 294 | 6 960 | 1 032 254 | 14 958 034 | 41 847 | 14 999 881 | 15 159 537 | 42 418 | 15 201 955 | 1 226 797 | 7 531 | 1 234 328 |
40703 | 166 221 | 256 | 166 477 | 220 712 | 529 | 221 241 | 202 850 | 273 | 203 123 | 148 359 | 0 | 148 359 |
40802 | 88 605 | 88 | 88 693 | 586 307 | 605 | 586 912 | 597 692 | 626 | 598 318 | 99 990 | 109 | 100 099 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 527 | 0 | 527 | 0 | 0 | 0 | 1 | 0 | 1 | 528 | 0 | 528 |
40817 | 317 692 | 21 344 | 339 036 | 1 277 526 | 14 029 | 1 291 555 | 1 294 218 | 11 489 | 1 305 707 | 334 384 | 18 804 | 353 188 |
40820 | 26 627 | 86 045 | 112 672 | 22 737 | 27 612 | 50 349 | 20 356 | 20 630 | 40 986 | 24 246 | 79 063 | 103 309 |
40821 | 43 627 | 0 | 43 627 | 71 648 | 0 | 71 648 | 71 364 | 0 | 71 364 | 43 343 | 0 | 43 343 |
40905 | 130 | 0 | 130 | 23 038 | 0 | 23 038 | 23 053 | 0 | 23 053 | 145 | 0 | 145 |
40906 | 0 | 0 | 0 | 215 360 | 1 595 | 216 955 | 215 360 | 1 595 | 216 955 | 0 | 0 | 0 |
40909 | 0 | 116 | 116 | 9 670 | 14 834 | 24 504 | 9 670 | 14 828 | 24 498 | 0 | 110 | 110 |
40910 | 0 | 25 | 25 | 2 659 | 4 374 | 7 033 | 2 659 | 4 372 | 7 031 | 0 | 23 | 23 |
40911 | 8 603 | 0 | 8 603 | 348 343 | 0 | 348 343 | 341 909 | 0 | 341 909 | 2 169 | 0 | 2 169 |
40912 | 99 | 30 | 129 | 9 760 | 11 136 | 20 896 | 9 664 | 11 135 | 20 799 | 3 | 29 | 32 |
40913 | 0 | 0 | 0 | 6 781 | 18 457 | 25 238 | 6 781 | 18 457 | 25 238 | 0 | 0 | 0 |
42002 | 11 919 | 0 | 11 919 | 60 999 | 0 | 60 999 | 49 080 | 0 | 49 080 | 0 | 0 | 0 |
42004 | 3 000 | 614 | 3 614 | 0 | 668 | 668 | 0 | 54 | 54 | 3 000 | 0 | 3 000 |
42005 | 2 159 | 0 | 2 159 | 0 | 56 | 56 | 2 000 | 646 | 2 646 | 4 159 | 590 | 4 749 |
42006 | 16 443 | 0 | 16 443 | 5 010 | 0 | 5 010 | 721 | 0 | 721 | 12 154 | 0 | 12 154 |
42007 | 48 081 | 0 | 48 081 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 25 081 | 0 | 25 081 |
42102 | 31 100 | 0 | 31 100 | 535 315 | 0 | 535 315 | 525 835 | 0 | 525 835 | 21 620 | 0 | 21 620 |
42103 | 329 505 | 0 | 329 505 | 206 645 | 43 | 206 688 | 51 407 | 465 | 51 872 | 174 267 | 422 | 174 689 |
42104 | 412 862 | 0 | 412 862 | 38 870 | 0 | 38 870 | 149 717 | 0 | 149 717 | 523 709 | 0 | 523 709 |
42105 | 483 799 | 240 | 484 039 | 211 127 | 39 | 211 166 | 90 418 | 29 | 90 447 | 363 090 | 230 | 363 320 |
42106 | 1 901 203 | 0 | 1 901 203 | 111 941 | 0 | 111 941 | 277 241 | 0 | 277 241 | 2 066 503 | 0 | 2 066 503 |
42107 | 233 919 | 0 | 233 919 | 2 200 | 0 | 2 200 | 3 069 | 0 | 3 069 | 234 788 | 0 | 234 788 |
42203 | 1 877 | 0 | 1 877 | 700 | 0 | 700 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
42204 | 8 300 | 0 | 8 300 | 7 300 | 0 | 7 300 | 700 | 0 | 700 | 1 700 | 0 | 1 700 |
42205 | 22 239 | 0 | 22 239 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 29 549 | 0 | 29 549 |
42206 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 33 | 0 | 33 | 9 678 | 0 | 9 678 |
42207 | 814 484 | 0 | 814 484 | 0 | 0 | 0 | 793 | 0 | 793 | 815 277 | 0 | 815 277 |
42301 | 101 120 | 4 489 | 105 609 | 144 520 | 77 204 | 221 724 | 155 435 | 80 877 | 236 312 | 112 035 | 8 162 | 120 197 |
42303 | 13 991 | 1 320 | 15 311 | 14 132 | 760 | 14 892 | 141 | 139 | 280 | 0 | 699 | 699 |
42304 | 1 685 632 | 126 198 | 1 811 830 | 595 530 | 102 141 | 697 671 | 240 228 | 16 010 | 256 238 | 1 330 330 | 40 067 | 1 370 397 |
42305 | 2 686 691 | 159 977 | 2 846 668 | 505 222 | 35 459 | 540 681 | 602 023 | 88 148 | 690 171 | 2 783 492 | 212 666 | 2 996 158 |
42306 | 5 758 759 | 501 570 | 6 260 329 | 584 314 | 299 843 | 884 157 | 889 547 | 45 149 | 934 696 | 6 063 992 | 246 876 | 6 310 868 |
42307 | 84 137 | 55 515 | 139 652 | 11 174 | 10 534 | 21 708 | 11 001 | 6 732 | 17 733 | 83 964 | 51 713 | 135 677 |
42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42601 | 52 | 41 | 93 | 16 | 6 | 22 | 46 | 4 | 50 | 82 | 39 | 121 |
42604 | 1 132 | 19 | 1 151 | 1 087 | 3 | 1 090 | 15 | 2 | 17 | 60 | 18 | 78 |
42605 | 103 965 | 12 286 | 116 251 | 122 | 3 194 | 3 316 | 1 880 | 1 281 | 3 161 | 105 723 | 10 373 | 116 096 |
42606 | 14 182 | 20 188 | 34 370 | 1 342 | 3 273 | 4 615 | 2 582 | 4 385 | 6 967 | 15 422 | 21 300 | 36 722 |
42607 | 49 543 | 4 301 | 53 844 | 222 | 4 127 | 4 349 | 100 | 3 162 | 3 262 | 49 421 | 3 336 | 52 757 |
43601 | 0 | 28 121 | 28 121 | 0 | 4 598 | 4 598 | 0 | 3 309 | 3 309 | 0 | 26 832 | 26 832 |
43705 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
43706 | 723 392 | 0 | 723 392 | 13 012 | 0 | 13 012 | 0 | 0 | 0 | 710 380 | 0 | 710 380 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 30 975 | 0 | 30 975 | 13 798 | 0 | 13 798 | 10 091 | 0 | 10 091 | 27 268 | 0 | 27 268 |
45215 | 848 480 | 0 | 848 480 | 174 311 | 0 | 174 311 | 13 889 | 0 | 13 889 | 688 058 | 0 | 688 058 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45415 | 5 214 | 0 | 5 214 | 91 | 0 | 91 | 0 | 0 | 0 | 5 123 | 0 | 5 123 |
45515 | 28 841 | 0 | 28 841 | 2 414 | 0 | 2 414 | 166 | 0 | 166 | 26 593 | 0 | 26 593 |
45715 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 118 568 | 0 | 118 568 | 432 | 0 | 432 | 1 157 | 0 | 1 157 | 119 293 | 0 | 119 293 |
45918 | 9 317 | 0 | 9 317 | 84 | 0 | 84 | 129 | 0 | 129 | 9 362 | 0 | 9 362 |
47403 | 0 | 0 | 0 | 11 891 932 | 105 833 | 11 997 765 | 11 891 932 | 105 833 | 11 997 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 240 434 | 1 938 815 | 3 179 249 | 1 240 434 | 1 938 815 | 3 179 249 | 0 | 0 | 0 |
47411 | 97 583 | 4 444 | 102 027 | 144 676 | 4 837 | 149 513 | 150 667 | 3 358 | 154 025 | 103 574 | 2 965 | 106 539 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 5 382 | 0 | 5 382 | 53 047 | 0 | 53 047 | 50 423 | 0 | 50 423 | 2 758 | 0 | 2 758 |
47422 | 29 574 | 0 | 29 574 | 91 759 | 0 | 91 759 | 105 633 | 0 | 105 633 | 43 448 | 0 | 43 448 |
47425 | 112 021 | 0 | 112 021 | 54 509 | 0 | 54 509 | 246 053 | 0 | 246 053 | 303 565 | 0 | 303 565 |
47426 | 35 890 | 391 | 36 281 | 115 719 | 94 | 115 813 | 109 378 | 236 | 109 614 | 29 549 | 533 | 30 082 |
47804 | 4 931 | 0 | 4 931 | 24 | 0 | 24 | 5 | 0 | 5 | 4 912 | 0 | 4 912 |
50220 | 45 760 | 0 | 45 760 | 26 196 | 0 | 26 196 | 679 | 0 | 679 | 20 243 | 0 | 20 243 |
50507 | 33 474 | 0 | 33 474 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 30 883 | 0 | 30 883 |
50620 | 631 | 0 | 631 | 730 | 0 | 730 | 4 345 | 0 | 4 345 | 4 246 | 0 | 4 246 |
50720 | 154 674 | 0 | 154 674 | 72 | 0 | 72 | 33 194 | 0 | 33 194 | 187 796 | 0 | 187 796 |
51510 | 39 340 | 0 | 39 340 | 0 | 0 | 0 | 251 | 0 | 251 | 39 591 | 0 | 39 591 |
52204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52302 | 0 | 0 | 0 | 355 990 | 0 | 355 990 | 355 990 | 0 | 355 990 | 0 | 0 | 0 |
52305 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 1 761 | 0 | 1 761 | 117 | 0 | 117 | 586 | 0 | 586 | 2 230 | 0 | 2 230 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 10 254 | 0 | 10 254 | 17 896 | 0 | 17 896 | 17 915 | 0 | 17 915 | 10 273 | 0 | 10 273 |
60305 | 0 | 0 | 0 | 16 957 | 0 | 16 957 | 16 957 | 0 | 16 957 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 2 245 | 0 | 2 245 | 2 223 | 0 | 2 223 | 15 | 0 | 15 |
60311 | 120 | 0 | 120 | 970 | 0 | 970 | 1 939 | 0 | 1 939 | 1 089 | 0 | 1 089 |
60322 | 473 | 0 | 473 | 4 316 | 0 | 4 316 | 4 219 | 0 | 4 219 | 376 | 0 | 376 |
60324 | 13 520 | 0 | 13 520 | 613 | 0 | 613 | 133 | 0 | 133 | 13 040 | 0 | 13 040 |
60405 | 4 782 | 0 | 4 782 | 4 | 0 | 4 | 0 | 0 | 0 | 4 778 | 0 | 4 778 |
60601 | 129 642 | 0 | 129 642 | 11 986 | 0 | 11 986 | 13 378 | 0 | 13 378 | 131 034 | 0 | 131 034 |
61012 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
61304 | 123 | 0 | 123 | 36 | 0 | 36 | 36 | 0 | 36 | 123 | 0 | 123 |
61701 | 153 308 | 0 | 153 308 | 0 | 0 | 0 | 0 | 0 | 0 | 153 308 | 0 | 153 308 |
70601 | 644 249 | 0 | 644 249 | 855 | 0 | 855 | 647 802 | 0 | 647 802 | 1 291 196 | 0 | 1 291 196 |
70602 | 2 086 | 0 | 2 086 | 2 110 | 0 | 2 110 | 1 127 | 0 | 1 127 | 1 103 | 0 | 1 103 |
70603 | 1 380 007 | 0 | 1 380 007 | 97 | 0 | 97 | 513 316 | 0 | 513 316 | 1 893 226 | 0 | 1 893 226 |
70604 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 14 149 | 0 | 14 149 |
70701 | 4 115 932 | 0 | 4 115 932 | 4 323 305 | 0 | 4 323 305 | 207 373 | 0 | 207 373 | 0 | 0 | 0 |
70702 | 65 778 | 0 | 65 778 | 65 778 | 0 | 65 778 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 744 287 | 0 | 2 744 287 | 3 436 985 | 0 | 3 436 985 | 692 698 | 0 | 692 698 | 0 | 0 | 0 |
70704 | 28 014 | 0 | 28 014 | 28 135 | 0 | 28 135 | 121 | 0 | 121 | 0 | 0 | 0 |
70715 | 95 612 | 0 | 95 612 | 95 612 | 0 | 95 612 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 902 867 | 0 | 6 902 867 | 7 049 623 | 0 | 7 049 623 | 146 756 | 0 | 146 756 |
Итого по пассиву (баланс) | 40 801 035 | 2 032 713 | 42 833 748 | 67 653 012 | 3 141 836 | 70 794 848 | 62 129 021 | 2 822 422 | 64 951 443 | 35 277 044 | 1 713 299 | 36 990 343 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 98 816 | 0 | 98 816 | 22 309 | 0 | 22 309 | 21 979 | 0 | 21 979 | 99 146 | 0 | 99 146 |
90902 | 465 578 | 0 | 465 578 | 98 618 | 0 | 98 618 | 64 330 | 0 | 64 330 | 499 866 | 0 | 499 866 |
91202 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91412 | 4 976 743 | 0 | 4 976 743 | 263 305 | 0 | 263 305 | 462 732 | 0 | 462 732 | 4 777 316 | 0 | 4 777 316 |
91414 | 13 928 693 | 0 | 13 928 693 | 1 626 052 | 0 | 1 626 052 | 1 473 221 | 0 | 1 473 221 | 14 081 524 | 0 | 14 081 524 |
91416 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91418 | 42 870 | 0 | 42 870 | 3 524 | 0 | 3 524 | 23 773 | 0 | 23 773 | 22 621 | 0 | 22 621 |
91501 | 162 912 | 0 | 162 912 | 0 | 0 | 0 | 0 | 0 | 0 | 162 912 | 0 | 162 912 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 192 429 | 0 | 192 429 | 6 711 | 0 | 6 711 | 38 825 | 0 | 38 825 | 160 315 | 0 | 160 315 |
91703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 24 949 | 0 | 24 949 | 0 | 0 | 0 | 0 | 0 | 0 | 24 949 | 0 | 24 949 |
91803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 22 061 824 | 0 | 22 061 824 | 3 700 478 | 0 | 3 700 478 | 3 874 627 | 0 | 3 874 627 | 21 887 675 | 0 | 21 887 675 |
Итого по активу (баланс) | 41 980 132 | 0 | 41 980 132 | 5 720 999 | 0 | 5 720 999 | 5 959 490 | 0 | 5 959 490 | 41 741 641 | 0 | 41 741 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91311 | 1 964 818 | 0 | 1 964 818 | 438 173 | 0 | 438 173 | 603 735 | 0 | 603 735 | 2 130 380 | 0 | 2 130 380 |
91312 | 17 764 875 | 2 265 | 17 767 140 | 1 419 335 | 371 | 1 419 706 | 1 085 048 | 267 | 1 085 315 | 17 430 588 | 2 161 | 17 432 749 |
91314 | 5 098 | 0 | 5 098 | 461 660 | 0 | 461 660 | 461 647 | 0 | 461 647 | 5 085 | 0 | 5 085 |
91315 | 1 284 158 | 0 | 1 284 158 | 51 248 | 0 | 51 248 | 169 134 | 0 | 169 134 | 1 402 044 | 0 | 1 402 044 |
91316 | 562 828 | 0 | 562 828 | 678 085 | 0 | 678 085 | 563 436 | 0 | 563 436 | 448 179 | 0 | 448 179 |
91317 | 167 109 | 6 899 | 174 008 | 559 630 | 1 031 | 560 661 | 537 583 | 498 | 538 081 | 145 062 | 6 366 | 151 428 |
91507 | 303 774 | 0 | 303 774 | 262 724 | 0 | 262 724 | 276 760 | 0 | 276 760 | 317 810 | 0 | 317 810 |
99999 | 19 918 308 | 0 | 19 918 308 | 2 084 068 | 0 | 2 084 068 | 2 019 726 | 0 | 2 019 726 | 19 853 966 | 0 | 19 853 966 |
Итого по пассиву (баланс) | 41 970 968 | 9 164 | 41 980 132 | 5 957 295 | 1 402 | 5 958 697 | 5 719 441 | 765 | 5 720 206 | 41 733 114 | 8 527 | 41 741 641 |
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 | ||||||||||||
93901 | 2 310 | 0 | 2 310 | 915 508 | 149 311 | 1 064 819 | 916 395 | 146 143 | 1 062 538 | 1 423 | 3 168 | 4 591 |
94101 | 3 985 | 0 | 3 985 | 26 596 | 0 | 26 596 | 29 915 | 0 | 29 915 | 666 | 0 | 666 |
99996 | 6 294 | 0 | 6 294 | 1 111 154 | 0 | 1 111 154 | 1 112 271 | 0 | 1 112 271 | 5 177 | 0 | 5 177 |
Итого по активу (баланс) | 12 589 | 0 | 12 589 | 2 053 258 | 149 311 | 2 202 569 | 2 058 581 | 146 143 | 2 204 724 | 7 266 | 3 168 | 10 434 |
Пассив | ||||||||||||
96901 | 3 997 | 0 | 3 997 | 60 988 | 914 208 | 975 196 | 60 744 | 914 208 | 974 952 | 3 753 | 0 | 3 753 |
97101 | 2 297 | 0 | 2 297 | 21 916 | 115 159 | 137 075 | 21 043 | 115 159 | 136 202 | 1 424 | 0 | 1 424 |
99997 | 6 295 | 0 | 6 295 | 1 092 453 | 0 | 1 092 453 | 1 091 415 | 0 | 1 091 415 | 5 257 | 0 | 5 257 |
Итого по пассиву (баланс) | 12 589 | 0 | 12 589 | 1 175 357 | 1 029 367 | 2 204 724 | 1 173 202 | 1 029 367 | 2 202 569 | 10 434 | 0 | 10 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 157,0000 | 0 | 0 | 109,0000 | 0 | 0 | 74,0000 | 0 | 0 | 192,0000 |
98010 | 0 | 0 | 413 077 162,0382 | 0 | 0 | 169 226 443,0000 | 0 | 0 | 274 564 874,0000 | 0 | 0 | 307 738 731,0382 |
98020 | 0 | 0 | 58,0000 | 0 | 0 | 135,0000 | 0 | 0 | 90,0000 | 0 | 0 | 103,0000 |
Итого по активу (баланс) | 0 | 0 | 413 077 377,0382 | 0 | 0 | 169 226 687,0000 | 0 | 0 | 274 565 038,0000 | 0 | 0 | 307 739 026,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 121 900,0000 | 0 | 0 | 137 311 851,0000 | 0 | 0 | 135 452 611,0000 | 0 | 0 | 1 262 660,0000 |
98050 | 0 | 0 | 321 147 724,0000 | 0 | 0 | 140 248 213,0000 | 0 | 0 | 33 769 102,0000 | 0 | 0 | 214 668 613,0000 |
98055 | 0 | 0 | 20 550,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 550,0382 |
98070 | 0 | 0 | 88 787 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 91 787 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 413 077 377,0382 | 0 | 0 | 277 560 064,0000 | 0 | 0 | 172 221 713,0000 | 0 | 0 | 307 739 026,0382 |
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