Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 214 670 | 0 | 214 670 | 41 242 | 0 | 41 242 | 29 041 | 0 | 29 041 | 226 871 | 0 | 226 871 |
10610 | 20 228 | 0 | 20 228 | 0 | 0 | 0 | 0 | 0 | 0 | 20 228 | 0 | 20 228 |
20202 | 246 171 | 330 212 | 576 383 | 2 702 508 | 390 289 | 3 092 797 | 2 690 184 | 379 282 | 3 069 466 | 258 495 | 341 219 | 599 714 |
20208 | 37 943 | 0 | 37 943 | 98 818 | 0 | 98 818 | 100 688 | 0 | 100 688 | 36 073 | 0 | 36 073 |
20209 | 0 | 0 | 0 | 933 926 | 58 238 | 992 164 | 933 926 | 58 238 | 992 164 | 0 | 0 | 0 |
20302 | 0 | 1 473 | 1 473 | 0 | 448 | 448 | 0 | 201 | 201 | 0 | 1 720 | 1 720 |
20303 | 0 | 29 | 29 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 32 | 32 |
20305 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
20308 | 0 | 5 628 | 5 628 | 0 | 423 | 423 | 0 | 606 | 606 | 0 | 5 445 | 5 445 |
30102 | 731 058 | 0 | 731 058 | 14 016 441 | 0 | 14 016 441 | 13 860 824 | 0 | 13 860 824 | 886 675 | 0 | 886 675 |
30110 | 142 575 | 16 009 | 158 584 | 142 020 | 78 280 | 220 300 | 205 592 | 69 828 | 275 420 | 79 003 | 24 461 | 103 464 |
30114 | 0 | 26 239 | 26 239 | 0 | 228 773 | 228 773 | 0 | 168 469 | 168 469 | 0 | 86 543 | 86 543 |
30118 | 0 | 9 693 | 9 693 | 0 | 2 916 | 2 916 | 0 | 1 774 | 1 774 | 0 | 10 835 | 10 835 |
30202 | 179 064 | 0 | 179 064 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 180 616 | 0 | 180 616 |
30204 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 206 | 0 | 206 | 9 093 | 0 | 9 093 |
30215 | 200 | 1 829 | 2 029 | 0 | 446 | 446 | 0 | 214 | 214 | 200 | 2 061 | 2 261 |
30221 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 571 | 571 | 0 | 0 | 0 |
30233 | 15 233 | 84 | 15 317 | 273 103 | 13 648 | 286 751 | 271 906 | 13 426 | 285 332 | 16 430 | 306 | 16 736 |
30302 | 2 083 765 | 398 191 | 2 481 956 | 357 182 | 130 744 | 487 926 | 389 969 | 66 978 | 456 947 | 2 050 978 | 461 957 | 2 512 935 |
30306 | 2 357 258 | 367 178 | 2 724 436 | 415 552 | 111 152 | 526 704 | 398 340 | 47 272 | 445 612 | 2 374 470 | 431 058 | 2 805 528 |
30413 | 5 369 | 0 | 5 369 | 44 769 | 0 | 44 769 | 50 138 | 0 | 50 138 | 0 | 0 | 0 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30424 | 6 968 | 159 | 7 127 | 2 758 240 | 57 269 | 2 815 509 | 2 756 654 | 49 409 | 2 806 063 | 8 554 | 8 019 | 16 573 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32004 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
32006 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 250 000 | 0 | 250 000 |
32202 | 0 | 0 | 0 | 1 482 872 | 0 | 1 482 872 | 1 482 872 | 0 | 1 482 872 | 0 | 0 | 0 |
32203 | 25 999 | 0 | 25 999 | 194 323 | 0 | 194 323 | 220 322 | 0 | 220 322 | 0 | 0 | 0 |
32204 | 130 001 | 0 | 130 001 | 130 002 | 0 | 130 002 | 130 001 | 0 | 130 001 | 130 002 | 0 | 130 002 |
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 |
45105 | 3 677 | 0 | 3 677 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
45106 | 243 351 | 0 | 243 351 | 7 878 | 0 | 7 878 | 60 | 0 | 60 | 251 169 | 0 | 251 169 |
45107 | 871 851 | 0 | 871 851 | 0 | 0 | 0 | 0 | 0 | 0 | 871 851 | 0 | 871 851 |
45108 | 539 635 | 0 | 539 635 | 39 795 | 0 | 39 795 | 204 | 0 | 204 | 579 226 | 0 | 579 226 |
45201 | 78 216 | 0 | 78 216 | 202 426 | 0 | 202 426 | 199 734 | 0 | 199 734 | 80 908 | 0 | 80 908 |
45203 | 333 | 0 | 333 | 43 211 | 0 | 43 211 | 41 333 | 0 | 41 333 | 2 211 | 0 | 2 211 |
45204 | 159 245 | 0 | 159 245 | 12 699 | 0 | 12 699 | 56 664 | 0 | 56 664 | 115 280 | 0 | 115 280 |
45205 | 432 125 | 0 | 432 125 | 55 572 | 0 | 55 572 | 72 083 | 0 | 72 083 | 415 614 | 0 | 415 614 |
45206 | 4 035 460 | 0 | 4 035 460 | 507 992 | 0 | 507 992 | 727 823 | 0 | 727 823 | 3 815 629 | 0 | 3 815 629 |
45207 | 7 092 443 | 0 | 7 092 443 | 797 409 | 0 | 797 409 | 356 066 | 0 | 356 066 | 7 533 786 | 0 | 7 533 786 |
45208 | 4 712 917 | 0 | 4 712 917 | 104 659 | 0 | 104 659 | 76 103 | 0 | 76 103 | 4 741 473 | 0 | 4 741 473 |
45307 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 1 622 | 0 | 1 622 |
45401 | 880 | 0 | 880 | 2 900 | 0 | 2 900 | 2 763 | 0 | 2 763 | 1 017 | 0 | 1 017 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45407 | 30 348 | 0 | 30 348 | 0 | 0 | 0 | 103 | 0 | 103 | 30 245 | 0 | 30 245 |
45408 | 117 277 | 0 | 117 277 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 113 768 | 0 | 113 768 |
45504 | 15 709 | 0 | 15 709 | 811 | 0 | 811 | 4 020 | 0 | 4 020 | 12 500 | 0 | 12 500 |
45505 | 5 548 | 266 | 5 814 | 2 223 | 65 | 2 288 | 2 364 | 31 | 2 395 | 5 407 | 300 | 5 707 |
45506 | 115 533 | 0 | 115 533 | 3 545 | 0 | 3 545 | 5 067 | 0 | 5 067 | 114 011 | 0 | 114 011 |
45507 | 1 274 982 | 368 | 1 275 350 | 195 373 | 90 | 195 463 | 135 981 | 54 | 136 035 | 1 334 374 | 404 | 1 334 778 |
45510 | 5 078 | 0 | 5 078 | 10 481 | 0 | 10 481 | 10 443 | 0 | 10 443 | 5 116 | 0 | 5 116 |
45704 | 0 | 3 233 | 3 233 | 0 | 985 | 985 | 0 | 466 | 466 | 0 | 3 752 | 3 752 |
45705 | 0 | 103 244 | 103 244 | 0 | 29 580 | 29 580 | 0 | 15 689 | 15 689 | 0 | 117 135 | 117 135 |
45706 | 0 | 12 571 | 12 571 | 0 | 3 832 | 3 832 | 0 | 1 810 | 1 810 | 0 | 14 593 | 14 593 |
45812 | 133 410 | 0 | 133 410 | 2 017 | 0 | 2 017 | 1 378 | 0 | 1 378 | 134 049 | 0 | 134 049 |
45814 | 8 274 | 0 | 8 274 | 545 | 0 | 545 | 36 | 0 | 36 | 8 783 | 0 | 8 783 |
45815 | 50 488 | 0 | 50 488 | 2 407 | 0 | 2 407 | 1 435 | 0 | 1 435 | 51 460 | 0 | 51 460 |
45912 | 11 875 | 0 | 11 875 | 1 350 | 0 | 1 350 | 1 025 | 0 | 1 025 | 12 200 | 0 | 12 200 |
45914 | 893 | 0 | 893 | 186 | 0 | 186 | 209 | 0 | 209 | 870 | 0 | 870 |
45915 | 9 117 | 0 | 9 117 | 1 213 | 0 | 1 213 | 1 843 | 0 | 1 843 | 8 487 | 0 | 8 487 |
47404 | 0 | 0 | 0 | 10 281 017 | 2 800 298 | 13 081 315 | 10 281 017 | 2 795 711 | 13 076 728 | 0 | 4 587 | 4 587 |
47408 | 0 | 0 | 0 | 435 135 | 429 911 | 865 046 | 435 135 | 429 911 | 865 046 | 0 | 0 | 0 |
47415 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 23 | 0 | 23 | 7 772 | 0 | 7 772 |
47423 | 1 234 638 | 10 | 1 234 648 | 620 998 | 5 264 | 626 262 | 476 998 | 5 262 | 482 260 | 1 378 638 | 12 | 1 378 650 |
47427 | 624 162 | 402 | 624 564 | 299 574 | 1 184 | 300 758 | 361 296 | 332 | 361 628 | 562 440 | 1 254 | 563 694 |
47801 | 541 132 | 0 | 541 132 | 194 986 | 0 | 194 986 | 110 655 | 0 | 110 655 | 625 463 | 0 | 625 463 |
47901 | 1 974 978 | 0 | 1 974 978 | 27 | 0 | 27 | 78 010 | 0 | 78 010 | 1 896 995 | 0 | 1 896 995 |
50205 | 145 485 | 118 899 | 264 384 | 294 392 | 1 771 027 | 2 065 419 | 439 877 | 1 874 150 | 2 314 027 | 0 | 15 776 | 15 776 |
50208 | 730 664 | 0 | 730 664 | 6 367 | 0 | 6 367 | 104 | 0 | 104 | 736 927 | 0 | 736 927 |
50211 | 0 | 0 | 0 | 0 | 1 423 325 | 1 423 325 | 0 | 1 423 325 | 1 423 325 | 0 | 0 | 0 |
50218 | 0 | 502 696 | 502 696 | 440 056 | 3 442 301 | 3 882 357 | 293 294 | 3 256 538 | 3 549 832 | 146 762 | 688 459 | 835 221 |
50221 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
50305 | 1 682 | 0 | 1 682 | 7 355 399 | 0 | 7 355 399 | 7 356 339 | 0 | 7 356 339 | 742 | 0 | 742 |
50318 | 573 856 | 0 | 573 856 | 7 359 053 | 0 | 7 359 053 | 7 353 876 | 0 | 7 353 876 | 579 033 | 0 | 579 033 |
50505 | 0 | 31 506 | 31 506 | 0 | 9 604 | 9 604 | 0 | 4 536 | 4 536 | 0 | 36 574 | 36 574 |
50605 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
50606 | 87 053 | 0 | 87 053 | 36 649 | 0 | 36 649 | 17 394 | 0 | 17 394 | 106 308 | 0 | 106 308 |
50621 | 28 | 0 | 28 | 804 | 0 | 804 | 459 | 0 | 459 | 373 | 0 | 373 |
50705 | 55 986 | 0 | 55 986 | 433 051 | 0 | 433 051 | 344 828 | 0 | 344 828 | 144 209 | 0 | 144 209 |
50706 | 267 928 | 0 | 267 928 | 402 620 | 0 | 402 620 | 402 620 | 0 | 402 620 | 267 928 | 0 | 267 928 |
50718 | 88 224 | 0 | 88 224 | 747 447 | 0 | 747 447 | 835 671 | 0 | 835 671 | 0 | 0 | 0 |
51504 | 188 515 | 0 | 188 515 | 164 001 | 0 | 164 001 | 224 025 | 0 | 224 025 | 128 491 | 0 | 128 491 |
51505 | 107 816 | 0 | 107 816 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 108 954 | 0 | 108 954 |
51506 | 8 683 | 0 | 8 683 | 24 | 0 | 24 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
51507 | 219 355 | 0 | 219 355 | 444 | 0 | 444 | 0 | 0 | 0 | 219 799 | 0 | 219 799 |
52503 | 12 936 | 0 | 12 936 | 56 810 | 0 | 56 810 | 5 155 | 0 | 5 155 | 64 591 | 0 | 64 591 |
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 | 4 433 | 0 | 4 433 | 753 | 0 | 753 | 190 | 0 | 190 | 4 996 | 0 | 4 996 |
60306 | 7 966 | 0 | 7 966 | 6 187 | 0 | 6 187 | 6 193 | 0 | 6 193 | 7 960 | 0 | 7 960 |
60308 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60310 | 37 | 0 | 37 | 1 198 | 0 | 1 198 | 184 | 0 | 184 | 1 051 | 0 | 1 051 |
60312 | 36 480 | 0 | 36 480 | 19 558 | 0 | 19 558 | 19 440 | 0 | 19 440 | 36 598 | 0 | 36 598 |
60314 | 0 | 118 | 118 | 0 | 29 | 29 | 0 | 14 | 14 | 0 | 133 | 133 |
60323 | 14 202 | 0 | 14 202 | 114 | 0 | 114 | 678 | 0 | 678 | 13 638 | 0 | 13 638 |
60347 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
60401 | 394 119 | 0 | 394 119 | 297 | 0 | 297 | 314 | 0 | 314 | 394 102 | 0 | 394 102 |
60404 | 680 | 0 | 680 | 184 | 0 | 184 | 0 | 0 | 0 | 864 | 0 | 864 |
60410 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 427 | 0 | 2 427 | 1 848 | 0 | 1 848 | 481 | 0 | 481 | 3 794 | 0 | 3 794 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 090 | 0 | 1 090 | 129 | 0 | 129 | 107 | 0 | 107 | 1 112 | 0 | 1 112 |
61008 | 338 | 0 | 338 | 752 | 0 | 752 | 413 | 0 | 413 | 677 | 0 | 677 |
61009 | 1 950 | 0 | 1 950 | 1 308 | 0 | 1 308 | 149 | 0 | 149 | 3 109 | 0 | 3 109 |
61011 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
61209 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 843 | 0 | 301 843 | 301 843 | 0 | 301 843 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 129 204 | 0 | 129 204 | 129 204 | 0 | 129 204 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 95 023 | 0 | 95 023 | 95 023 | 0 | 95 023 | 0 | 0 | 0 |
61403 | 15 687 | 0 | 15 687 | 261 | 0 | 261 | 38 | 0 | 38 | 15 910 | 0 | 15 910 |
61702 | 125 132 | 0 | 125 132 | 0 | 0 | 0 | 0 | 0 | 0 | 125 132 | 0 | 125 132 |
70606 | 3 055 770 | 0 | 3 055 770 | 423 793 | 0 | 423 793 | 2 884 | 0 | 2 884 | 3 476 679 | 0 | 3 476 679 |
70607 | 7 948 | 0 | 7 948 | 3 589 | 0 | 3 589 | 2 897 | 0 | 2 897 | 8 640 | 0 | 8 640 |
70608 | 3 655 787 | 0 | 3 655 787 | 816 539 | 0 | 816 539 | 0 | 0 | 0 | 4 472 326 | 0 | 4 472 326 |
70609 | 24 282 | 0 | 24 282 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
70611 | 9 371 | 0 | 9 371 | 172 | 0 | 172 | 0 | 0 | 0 | 9 543 | 0 | 9 543 |
70616 | 9 646 | 0 | 9 646 | 0 | 0 | 0 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
Итого по активу (баланс) | 41 113 965 | 1 930 037 | 43 044 002 | 56 898 540 | 10 990 971 | 67 889 511 | 55 262 612 | 10 664 373 | 65 926 985 | 42 749 893 | 2 256 635 | 45 006 528 |
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 | 507 | 0 | 507 | 355 | 0 | 355 | 0 | 0 | 0 | 152 | 0 | 152 |
10609 | 38 407 | 0 | 38 407 | 0 | 0 | 0 | 0 | 0 | 0 | 38 407 | 0 | 38 407 |
10701 | 315 407 | 0 | 315 407 | 0 | 0 | 0 | 0 | 0 | 0 | 315 407 | 0 | 315 407 |
10801 | 223 299 | 0 | 223 299 | 0 | 0 | 0 | 0 | 0 | 0 | 223 299 | 0 | 223 299 |
20309 | 0 | 7 083 | 7 083 | 0 | 1 212 | 1 212 | 0 | 2 138 | 2 138 | 0 | 8 009 | 8 009 |
30111 | 129 | 86 | 215 | 1 399 | 30 | 1 429 | 1 450 | 155 | 1 605 | 180 | 211 | 391 |
30126 | 48 251 | 0 | 48 251 | 0 | 0 | 0 | 597 | 0 | 597 | 48 848 | 0 | 48 848 |
30220 | 0 | 0 | 0 | 0 | 3 632 | 3 632 | 0 | 3 632 | 3 632 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 471 | 1 471 | 0 | 1 471 | 1 471 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 8 917 | 3 326 | 12 243 | 277 766 | 59 040 | 336 806 | 279 890 | 59 486 | 339 376 | 11 041 | 3 772 | 14 813 |
30301 | 2 083 765 | 398 191 | 2 481 956 | 389 968 | 66 865 | 456 833 | 357 181 | 130 631 | 487 812 | 2 050 978 | 461 957 | 2 512 935 |
30305 | 2 357 258 | 367 178 | 2 724 436 | 398 340 | 47 272 | 445 612 | 415 552 | 111 152 | 526 704 | 2 374 470 | 431 058 | 2 805 528 |
30601 | 3 326 | 0 | 3 326 | 9 329 | 0 | 9 329 | 9 028 | 0 | 9 028 | 3 025 | 0 | 3 025 |
31205 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31206 | 2 494 800 | 0 | 2 494 800 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 2 444 700 | 0 | 2 444 700 |
31207 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
31302 | 0 | 0 | 0 | 2 725 000 | 0 | 2 725 000 | 2 725 000 | 0 | 2 725 000 | 0 | 0 | 0 |
31303 | 225 000 | 0 | 225 000 | 665 000 | 0 | 665 000 | 610 000 | 0 | 610 000 | 170 000 | 0 | 170 000 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 101 191 | 0 | 101 191 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 80 953 | 0 | 80 953 |
31309 | 866 635 | 0 | 866 635 | 14 | 0 | 14 | 0 | 0 | 0 | 866 621 | 0 | 866 621 |
31502 | 0 | 0 | 0 | 6 910 291 | 246 299 | 7 156 590 | 6 910 291 | 246 299 | 7 156 590 | 0 | 0 | 0 |
31503 | 600 058 | 200 954 | 801 012 | 1 291 994 | 2 420 500 | 3 712 494 | 1 492 449 | 2 460 891 | 3 953 340 | 800 513 | 241 345 | 1 041 858 |
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 | 223 974 | 223 974 | 0 | 26 219 | 26 219 | 0 | 54 646 | 54 646 | 0 | 252 401 | 252 401 |
40502 | 1 | 0 | 1 | 369 | 0 | 369 | 373 | 0 | 373 | 5 | 0 | 5 |
40602 | 30 755 | 0 | 30 755 | 77 349 | 0 | 77 349 | 80 710 | 0 | 80 710 | 34 116 | 0 | 34 116 |
40701 | 300 141 | 0 | 300 141 | 1 328 339 | 0 | 1 328 339 | 1 061 176 | 0 | 1 061 176 | 32 978 | 0 | 32 978 |
40702 | 886 491 | 8 941 | 895 432 | 12 904 290 | 60 144 | 12 964 434 | 12 967 418 | 61 724 | 13 029 142 | 949 619 | 10 521 | 960 140 |
40703 | 148 126 | 0 | 148 126 | 150 631 | 0 | 150 631 | 159 317 | 0 | 159 317 | 156 812 | 0 | 156 812 |
40802 | 99 935 | 182 | 100 117 | 510 428 | 1 096 | 511 524 | 514 953 | 1 401 | 516 354 | 104 460 | 487 | 104 947 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 529 | 0 | 529 | 1 | 0 | 1 | 2 | 0 | 2 | 530 | 0 | 530 |
40817 | 391 281 | 34 242 | 425 523 | 1 068 919 | 23 579 | 1 092 498 | 1 092 006 | 26 408 | 1 118 414 | 414 368 | 37 071 | 451 439 |
40820 | 12 704 | 78 753 | 91 457 | 4 668 | 19 262 | 23 930 | 7 557 | 30 298 | 37 855 | 15 593 | 89 789 | 105 382 |
40821 | 43 026 | 0 | 43 026 | 223 114 | 0 | 223 114 | 222 305 | 0 | 222 305 | 42 217 | 0 | 42 217 |
40905 | 152 | 0 | 152 | 32 325 | 0 | 32 325 | 32 329 | 0 | 32 329 | 156 | 0 | 156 |
40906 | 0 | 0 | 0 | 168 635 | 4 198 | 172 833 | 168 635 | 4 198 | 172 833 | 0 | 0 | 0 |
40909 | 0 | 111 | 111 | 9 104 | 11 702 | 20 806 | 9 104 | 11 717 | 20 821 | 0 | 126 | 126 |
40910 | 0 | 23 | 23 | 3 858 | 2 706 | 6 564 | 3 858 | 2 709 | 6 567 | 0 | 26 | 26 |
40911 | 1 705 | 0 | 1 705 | 284 889 | 0 | 284 889 | 290 717 | 0 | 290 717 | 7 533 | 0 | 7 533 |
40912 | 3 | 30 | 33 | 14 092 | 15 600 | 29 692 | 14 092 | 15 603 | 29 695 | 3 | 33 | 36 |
40913 | 0 | 0 | 0 | 16 656 | 39 946 | 56 602 | 16 656 | 39 946 | 56 602 | 0 | 0 | 0 |
42002 | 16 100 | 0 | 16 100 | 224 237 | 0 | 224 237 | 243 337 | 0 | 243 337 | 35 200 | 0 | 35 200 |
42005 | 8 500 | 602 | 9 102 | 0 | 70 | 70 | 0 | 147 | 147 | 8 500 | 679 | 9 179 |
42006 | 11 488 | 0 | 11 488 | 915 | 0 | 915 | 1 029 | 0 | 1 029 | 11 602 | 0 | 11 602 |
42007 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42102 | 72 951 | 0 | 72 951 | 945 254 | 0 | 945 254 | 962 153 | 0 | 962 153 | 89 850 | 0 | 89 850 |
42103 | 31 640 | 0 | 31 640 | 26 241 | 0 | 26 241 | 66 950 | 0 | 66 950 | 72 349 | 0 | 72 349 |
42104 | 441 822 | 0 | 441 822 | 62 089 | 0 | 62 089 | 94 310 | 0 | 94 310 | 474 043 | 0 | 474 043 |
42105 | 982 581 | 234 | 982 815 | 467 929 | 27 | 467 956 | 370 597 | 57 | 370 654 | 885 249 | 264 | 885 513 |
42106 | 1 250 076 | 0 | 1 250 076 | 107 270 | 0 | 107 270 | 107 417 | 0 | 107 417 | 1 250 223 | 0 | 1 250 223 |
42107 | 1 373 923 | 0 | 1 373 923 | 501 185 | 0 | 501 185 | 613 331 | 0 | 613 331 | 1 486 069 | 0 | 1 486 069 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 2 654 | 0 | 2 654 | 1 304 | 0 | 1 304 | 750 | 0 | 750 | 2 100 | 0 | 2 100 |
42205 | 38 924 | 0 | 38 924 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 31 924 | 0 | 31 924 |
42206 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 11 296 | 0 | 11 296 | 20 412 | 0 | 20 412 |
42207 | 842 931 | 0 | 842 931 | 1 000 | 0 | 1 000 | 10 744 | 0 | 10 744 | 852 675 | 0 | 852 675 |
42301 | 110 119 | 16 907 | 127 026 | 74 114 | 10 391 | 84 505 | 74 039 | 3 044 | 77 083 | 110 044 | 9 560 | 119 604 |
42303 | 0 | 138 | 138 | 0 | 160 | 160 | 0 | 22 | 22 | 0 | 0 | 0 |
42304 | 270 118 | 40 066 | 310 184 | 60 408 | 9 791 | 70 199 | 20 898 | 24 455 | 45 353 | 230 608 | 54 730 | 285 338 |
42305 | 2 899 241 | 159 966 | 3 059 207 | 397 396 | 29 061 | 426 457 | 161 499 | 72 400 | 233 899 | 2 663 344 | 203 305 | 2 866 649 |
42306 | 7 996 109 | 271 121 | 8 267 230 | 657 558 | 61 514 | 719 072 | 1 017 805 | 99 917 | 1 117 722 | 8 356 356 | 309 524 | 8 665 880 |
42307 | 73 571 | 51 113 | 124 684 | 7 862 | 7 571 | 15 433 | 6 313 | 15 039 | 21 352 | 72 022 | 58 581 | 130 603 |
42309 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
42601 | 444 | 40 | 484 | 58 | 5 | 63 | 0 | 10 | 10 | 386 | 45 | 431 |
42604 | 145 | 1 770 | 1 915 | 0 | 207 | 207 | 0 | 432 | 432 | 145 | 1 995 | 2 140 |
42605 | 112 355 | 7 392 | 119 747 | 112 | 4 879 | 4 991 | 2 035 | 1 199 | 3 234 | 114 278 | 3 712 | 117 990 |
42606 | 16 977 | 22 907 | 39 884 | 3 228 | 3 357 | 6 585 | 8 900 | 7 075 | 15 975 | 22 649 | 26 625 | 49 274 |
42607 | 29 517 | 2 784 | 32 301 | 0 | 4 642 | 4 642 | 0 | 4 791 | 4 791 | 29 517 | 2 933 | 32 450 |
43601 | 0 | 27 074 | 27 074 | 0 | 3 169 | 3 169 | 0 | 6 605 | 6 605 | 0 | 30 510 | 30 510 |
43706 | 676 970 | 0 | 676 970 | 236 639 | 0 | 236 639 | 0 | 0 | 0 | 440 331 | 0 | 440 331 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 41 303 | 0 | 41 303 | 18 649 | 0 | 18 649 | 19 358 | 0 | 19 358 | 42 012 | 0 | 42 012 |
45215 | 592 278 | 0 | 592 278 | 28 749 | 0 | 28 749 | 26 288 | 0 | 26 288 | 589 817 | 0 | 589 817 |
45315 | 42 | 0 | 42 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 |
45415 | 629 | 0 | 629 | 8 | 0 | 8 | 0 | 0 | 0 | 621 | 0 | 621 |
45515 | 23 293 | 0 | 23 293 | 3 774 | 0 | 3 774 | 150 | 0 | 150 | 19 669 | 0 | 19 669 |
45715 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
45818 | 123 728 | 0 | 123 728 | 224 | 0 | 224 | 1 894 | 0 | 1 894 | 125 398 | 0 | 125 398 |
45918 | 9 556 | 0 | 9 556 | 177 | 0 | 177 | 87 | 0 | 87 | 9 466 | 0 | 9 466 |
47403 | 0 | 0 | 0 | 10 288 162 | 2 616 731 | 12 904 893 | 10 288 162 | 2 616 731 | 12 904 893 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47407 | 20 450 | 0 | 20 450 | 568 204 | 319 615 | 887 819 | 547 754 | 319 615 | 867 369 | 0 | 0 | 0 |
47411 | 110 776 | 2 787 | 113 563 | 158 875 | 2 677 | 161 552 | 148 264 | 3 318 | 151 582 | 100 165 | 3 428 | 103 593 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 5 080 | 0 | 5 080 | 44 081 | 0 | 44 081 | 45 888 | 0 | 45 888 | 6 887 | 0 | 6 887 |
47422 | 15 821 | 0 | 15 821 | 221 284 | 0 | 221 284 | 279 559 | 0 | 279 559 | 74 096 | 0 | 74 096 |
47425 | 408 208 | 0 | 408 208 | 30 536 | 0 | 30 536 | 15 902 | 0 | 15 902 | 393 574 | 0 | 393 574 |
47426 | 33 986 | 1 417 | 35 403 | 95 831 | 301 | 96 132 | 111 296 | 731 | 112 027 | 49 451 | 1 847 | 51 298 |
47804 | 4 251 | 0 | 4 251 | 36 | 0 | 36 | 0 | 0 | 0 | 4 215 | 0 | 4 215 |
50219 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50220 | 32 817 | 0 | 32 817 | 14 179 | 0 | 14 179 | 34 479 | 0 | 34 479 | 53 117 | 0 | 53 117 |
50507 | 31 506 | 0 | 31 506 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 36 574 | 0 | 36 574 |
50620 | 9 476 | 0 | 9 476 | 2 438 | 0 | 2 438 | 3 129 | 0 | 3 129 | 10 167 | 0 | 10 167 |
50720 | 177 931 | 0 | 177 931 | 14 676 | 0 | 14 676 | 6 762 | 0 | 6 762 | 170 017 | 0 | 170 017 |
51510 | 43 167 | 0 | 43 167 | 34 006 | 0 | 34 006 | 23 080 | 0 | 23 080 | 32 241 | 0 | 32 241 |
52204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 20 399 | 0 | 20 399 | 18 500 | 0 | 18 500 |
52302 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 219 637 | 0 | 219 637 | 0 | 0 | 0 | 8 581 | 0 | 8 581 | 228 218 | 0 | 228 218 |
52304 | 172 321 | 0 | 172 321 | 0 | 0 | 0 | 12 857 | 0 | 12 857 | 185 178 | 0 | 185 178 |
52305 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 161 101 | 0 | 161 101 | 161 101 | 0 | 161 101 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 255 357 | 0 | 255 357 | 255 357 | 0 | 255 357 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 533 | 0 | 533 | 4 840 | 0 | 4 840 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 10 207 | 0 | 10 207 | 14 546 | 0 | 14 546 | 7 327 | 0 | 7 327 | 2 988 | 0 | 2 988 |
60305 | 1 | 0 | 1 | 19 871 | 0 | 19 871 | 19 871 | 0 | 19 871 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 119 | 0 | 119 | 1 033 | 0 | 1 033 | 919 | 0 | 919 | 5 | 0 | 5 |
60311 | 69 | 0 | 69 | 42 | 0 | 42 | 42 | 0 | 42 | 69 | 0 | 69 |
60322 | 420 | 0 | 420 | 410 | 0 | 410 | 322 | 0 | 322 | 332 | 0 | 332 |
60324 | 8 350 | 0 | 8 350 | 246 | 0 | 246 | 444 | 0 | 444 | 8 548 | 0 | 8 548 |
60405 | 4 761 | 0 | 4 761 | 4 | 0 | 4 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
60601 | 131 683 | 0 | 131 683 | 280 | 0 | 280 | 1 256 | 0 | 1 256 | 132 659 | 0 | 132 659 |
61012 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 175 | 0 | 175 | 3 | 0 | 3 | 20 | 0 | 20 | 192 | 0 | 192 |
61701 | 125 620 | 0 | 125 620 | 0 | 0 | 0 | 0 | 0 | 0 | 125 620 | 0 | 125 620 |
70601 | 3 132 042 | 0 | 3 132 042 | 347 | 0 | 347 | 465 666 | 0 | 465 666 | 3 597 361 | 0 | 3 597 361 |
70602 | 1 099 | 0 | 1 099 | 2 897 | 0 | 2 897 | 3 242 | 0 | 3 242 | 1 444 | 0 | 1 444 |
70603 | 3 678 397 | 0 | 3 678 397 | 0 | 0 | 0 | 816 830 | 0 | 816 830 | 4 495 227 | 0 | 4 495 227 |
70604 | 24 103 | 0 | 24 103 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 28 688 | 0 | 28 688 |
70613 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70615 | 23 346 | 0 | 23 346 | 0 | 0 | 0 | 0 | 0 | 0 | 23 346 | 0 | 23 346 |
Итого по пассиву (баланс) | 41 114 610 | 1 929 392 | 43 044 002 | 45 039 243 | 6 124 941 | 51 164 184 | 46 686 617 | 6 440 093 | 53 126 710 | 42 761 984 | 2 244 544 | 45 006 528 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 92 636 | 0 | 92 636 | 13 489 | 0 | 13 489 | 14 241 | 0 | 14 241 | 91 884 | 0 | 91 884 |
90902 | 384 192 | 0 | 384 192 | 84 431 | 0 | 84 431 | 26 988 | 0 | 26 988 | 441 635 | 0 | 441 635 |
91202 | 913 | 0 | 913 | 1 | 0 | 1 | 2 | 0 | 2 | 912 | 0 | 912 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 5 438 178 | 0 | 5 438 178 | 0 | 0 | 0 | 453 223 | 0 | 453 223 | 4 984 955 | 0 | 4 984 955 |
91414 | 15 245 006 | 0 | 15 245 006 | 956 306 | 0 | 956 306 | 1 748 444 | 0 | 1 748 444 | 14 452 868 | 0 | 14 452 868 |
91416 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 |
91418 | 573 354 | 0 | 573 354 | 194 980 | 0 | 194 980 | 110 621 | 0 | 110 621 | 657 713 | 0 | 657 713 |
91419 | 0 | 0 | 0 | 177 406 | 135 172 | 312 578 | 177 406 | 135 172 | 312 578 | 0 | 0 | 0 |
91501 | 162 489 | 0 | 162 489 | 0 | 0 | 0 | 0 | 0 | 0 | 162 489 | 0 | 162 489 |
91604 | 149 953 | 0 | 149 953 | 5 523 | 0 | 5 523 | 425 | 0 | 425 | 155 051 | 0 | 155 051 |
91703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 25 034 | 0 | 25 034 | 0 | 0 | 0 | 0 | 0 | 0 | 25 034 | 0 | 25 034 |
91803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 25 331 333 | 0 | 25 331 333 | 5 598 532 | 0 | 5 598 532 | 4 793 418 | 0 | 4 793 418 | 26 136 447 | 0 | 26 136 447 |
Итого по активу (баланс) | 47 432 804 | 0 | 47 432 804 | 7 090 670 | 135 172 | 7 225 842 | 7 324 992 | 135 172 | 7 460 164 | 47 198 482 | 0 | 47 198 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
91311 | 4 063 658 | 0 | 4 063 658 | 535 960 | 0 | 535 960 | 1 059 731 | 0 | 1 059 731 | 4 587 429 | 0 | 4 587 429 |
91312 | 18 629 373 | 2 181 | 18 631 554 | 983 417 | 255 | 983 672 | 869 520 | 532 | 870 052 | 18 515 476 | 2 458 | 18 517 934 |
91314 | 183 673 | 0 | 183 673 | 1 955 035 | 283 373 | 2 238 408 | 1 940 631 | 283 373 | 2 224 004 | 169 269 | 0 | 169 269 |
91315 | 1 098 612 | 0 | 1 098 612 | 170 388 | 0 | 170 388 | 498 963 | 0 | 498 963 | 1 427 187 | 0 | 1 427 187 |
91316 | 674 578 | 0 | 674 578 | 528 324 | 0 | 528 324 | 538 254 | 0 | 538 254 | 684 508 | 0 | 684 508 |
91317 | 277 342 | 6 494 | 283 836 | 332 624 | 934 | 333 558 | 362 113 | 1 977 | 364 090 | 306 831 | 7 537 | 314 368 |
91507 | 395 383 | 0 | 395 383 | 1 762 | 0 | 1 762 | 42 092 | 0 | 42 092 | 435 713 | 0 | 435 713 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 22 101 471 | 0 | 22 101 471 | 2 665 521 | 0 | 2 665 521 | 1 626 085 | 0 | 1 626 085 | 21 062 035 | 0 | 21 062 035 |
Итого по пассиву (баланс) | 47 424 129 | 8 675 | 47 432 804 | 7 174 377 | 284 562 | 7 458 939 | 6 938 735 | 285 882 | 7 224 617 | 47 188 487 | 9 995 | 47 198 482 |
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 | 3 749 | 0 | 3 749 | 276 045 | 98 751 | 374 796 | 279 672 | 98 751 | 378 423 | 122 | 0 | 122 |
94101 | 4 470 | 0 | 4 470 | 36 944 | 0 | 36 944 | 37 019 | 0 | 37 019 | 4 395 | 0 | 4 395 |
99996 | 8 220 | 0 | 8 220 | 417 194 | 0 | 417 194 | 420 895 | 0 | 420 895 | 4 519 | 0 | 4 519 |
Итого по активу (баланс) | 16 439 | 0 | 16 439 | 730 183 | 98 751 | 828 934 | 737 586 | 98 751 | 836 337 | 9 036 | 0 | 9 036 |
Пассив | ||||||||||||
96901 | 4 388 | 0 | 4 388 | 134 291 | 268 934 | 403 225 | 134 301 | 268 934 | 403 235 | 4 398 | 0 | 4 398 |
97101 | 3 832 | 0 | 3 832 | 17 670 | 0 | 17 670 | 13 959 | 0 | 13 959 | 121 | 0 | 121 |
99997 | 8 219 | 0 | 8 219 | 415 441 | 0 | 415 441 | 411 739 | 0 | 411 739 | 4 517 | 0 | 4 517 |
Итого по пассиву (баланс) | 16 439 | 0 | 16 439 | 567 402 | 268 934 | 836 336 | 559 999 | 268 934 | 828 933 | 9 036 | 0 | 9 036 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 334,0000 | 0 | 0 | 109,0000 | 0 | 0 | 90,0000 | 0 | 0 | 353,0000 |
98010 | 0 | 0 | 308 092 840,0382 | 0 | 0 | 2 146 819 573,0000 | 0 | 0 | 2 116 714 308,0000 | 0 | 0 | 338 198 105,0382 |
98020 | 0 | 0 | 137,0000 | 0 | 0 | 131,0000 | 0 | 0 | 129,0000 | 0 | 0 | 139,0000 |
Итого по активу (баланс) | 0 | 0 | 308 093 311,0382 | 0 | 0 | 2 146 819 813,0000 | 0 | 0 | 2 116 714 527,0000 | 0 | 0 | 338 198 597,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 720 840,0000 | 0 | 0 | 23 555 210,0000 | 0 | 0 | 23 506 630,0000 | 0 | 0 | 672 260,0000 |
98050 | 0 | 0 | 184 537 957,0000 | 0 | 0 | 2 093 159 180,0000 | 0 | 0 | 2 123 313 007,0000 | 0 | 0 | 214 691 784,0000 |
98055 | 0 | 0 | 19 677,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 677,0382 |
98070 | 0 | 0 | 122 814 837,0000 | 0 | 0 | 7,0000 | 0 | 0 | 46,0000 | 0 | 0 | 122 814 876,0000 |
Итого по пассиву (баланс) | 0 | 0 | 308 093 311,0382 | 0 | 0 | 2 116 714 397,0000 | 0 | 0 | 2 146 819 683,0000 | 0 | 0 | 338 198 597,0382 |
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