Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 149 152 | 0 | 149 152 | 7 883 | 0 | 7 883 | 10 414 | 0 | 10 414 | 146 621 | 0 | 146 621 |
10610 | 32 959 | 0 | 32 959 | 6 157 | 0 | 6 157 | 0 | 0 | 0 | 39 116 | 0 | 39 116 |
10901 | 564 116 | 0 | 564 116 | 0 | 0 | 0 | 0 | 0 | 0 | 564 116 | 0 | 564 116 |
20202 | 236 488 | 226 349 | 462 837 | 3 396 712 | 804 125 | 4 200 837 | 3 353 661 | 820 914 | 4 174 575 | 279 539 | 209 560 | 489 099 |
20208 | 38 624 | 0 | 38 624 | 117 734 | 0 | 117 734 | 117 841 | 0 | 117 841 | 38 517 | 0 | 38 517 |
20209 | 0 | 0 | 0 | 1 392 443 | 102 582 | 1 495 025 | 1 392 443 | 102 582 | 1 495 025 | 0 | 0 | 0 |
20302 | 0 | 2 054 | 2 054 | 0 | 120 | 120 | 0 | 206 | 206 | 0 | 1 968 | 1 968 |
20303 | 0 | 45 | 45 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 40 | 40 |
20305 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
20308 | 0 | 4 509 | 4 509 | 0 | 90 | 90 | 0 | 216 | 216 | 0 | 4 383 | 4 383 |
30102 | 700 803 | 0 | 700 803 | 11 402 912 | 0 | 11 402 912 | 11 294 513 | 0 | 11 294 513 | 809 202 | 0 | 809 202 |
30110 | 83 168 | 13 945 | 97 113 | 378 891 | 95 219 | 474 110 | 150 721 | 91 086 | 241 807 | 311 338 | 18 078 | 329 416 |
30114 | 0 | 328 101 | 328 101 | 0 | 637 398 | 637 398 | 0 | 772 680 | 772 680 | 0 | 192 819 | 192 819 |
30118 | 0 | 7 441 | 7 441 | 0 | 636 | 636 | 0 | 1 254 | 1 254 | 0 | 6 823 | 6 823 |
30202 | 126 023 | 0 | 126 023 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 129 010 | 0 | 129 010 |
30204 | 7 436 | 0 | 7 436 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
30215 | 200 | 2 079 | 2 279 | 0 | 89 | 89 | 0 | 156 | 156 | 200 | 2 012 | 2 212 |
30221 | 0 | 0 | 0 | 0 | 60 508 | 60 508 | 0 | 60 508 | 60 508 | 0 | 0 | 0 |
30233 | 15 417 | 1 462 | 16 879 | 234 328 | 14 006 | 248 334 | 233 386 | 13 755 | 247 141 | 16 359 | 1 713 | 18 072 |
30302 | 610 347 | 562 004 | 1 172 351 | 275 049 | 155 714 | 430 763 | 345 526 | 87 737 | 433 263 | 539 870 | 629 981 | 1 169 851 |
30306 | 2 440 505 | 541 932 | 2 982 437 | 161 580 | 101 363 | 262 943 | 4 960 | 42 669 | 47 629 | 2 597 125 | 600 626 | 3 197 751 |
30413 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30424 | 6 106 | 308 | 6 414 | 1 434 236 | 8 | 1 434 244 | 1 428 952 | 310 | 1 429 262 | 11 390 | 6 | 11 396 |
30602 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
32002 | 0 | 0 | 0 | 438 500 | 0 | 438 500 | 366 000 | 0 | 366 000 | 72 500 | 0 | 72 500 |
32003 | 133 000 | 0 | 133 000 | 183 000 | 31 970 | 214 970 | 316 000 | 31 970 | 347 970 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 509 373 | 0 | 509 373 | 278 345 | 0 | 278 345 | 231 028 | 0 | 231 028 |
32203 | 389 522 | 0 | 389 522 | 1 255 139 | 0 | 1 255 139 | 1 644 661 | 0 | 1 644 661 | 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 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45106 | 624 637 | 0 | 624 637 | 30 077 | 0 | 30 077 | 0 | 0 | 0 | 654 714 | 0 | 654 714 |
45107 | 762 857 | 0 | 762 857 | 110 180 | 0 | 110 180 | 0 | 0 | 0 | 873 037 | 0 | 873 037 |
45108 | 814 730 | 0 | 814 730 | 0 | 0 | 0 | 0 | 0 | 0 | 814 730 | 0 | 814 730 |
45201 | 18 483 | 0 | 18 483 | 47 096 | 0 | 47 096 | 39 578 | 0 | 39 578 | 26 001 | 0 | 26 001 |
45203 | 11 | 0 | 11 | 50 000 | 0 | 50 000 | 50 011 | 0 | 50 011 | 0 | 0 | 0 |
45204 | 116 273 | 0 | 116 273 | 10 780 | 0 | 10 780 | 82 879 | 0 | 82 879 | 44 174 | 0 | 44 174 |
45205 | 159 672 | 0 | 159 672 | 121 870 | 0 | 121 870 | 32 589 | 0 | 32 589 | 248 953 | 0 | 248 953 |
45206 | 2 640 316 | 0 | 2 640 316 | 197 471 | 0 | 197 471 | 358 123 | 0 | 358 123 | 2 479 664 | 0 | 2 479 664 |
45207 | 8 210 719 | 0 | 8 210 719 | 295 833 | 0 | 295 833 | 327 945 | 0 | 327 945 | 8 178 607 | 0 | 8 178 607 |
45208 | 4 871 040 | 0 | 4 871 040 | 33 809 | 0 | 33 809 | 90 440 | 0 | 90 440 | 4 814 409 | 0 | 4 814 409 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 4 | 0 | 4 | 844 | 0 | 844 | 848 | 0 | 848 | 0 | 0 | 0 |
45407 | 16 430 | 0 | 16 430 | 2 500 | 0 | 2 500 | 2 560 | 0 | 2 560 | 16 370 | 0 | 16 370 |
45408 | 53 270 | 0 | 53 270 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 51 961 | 0 | 51 961 |
45503 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45504 | 2 035 | 0 | 2 035 | 1 610 | 0 | 1 610 | 1 400 | 0 | 1 400 | 2 245 | 0 | 2 245 |
45505 | 30 249 | 74 380 | 104 629 | 1 500 | 1 968 | 3 468 | 19 065 | 76 348 | 95 413 | 12 684 | 0 | 12 684 |
45506 | 28 516 | 0 | 28 516 | 210 | 73 636 | 73 846 | 1 011 | 1 135 | 2 146 | 27 715 | 72 501 | 100 216 |
45507 | 897 861 | 272 | 898 133 | 41 767 | 12 | 41 779 | 21 049 | 33 | 21 082 | 918 579 | 251 | 918 830 |
45705 | 0 | 21 533 | 21 533 | 0 | 901 | 901 | 0 | 9 710 | 9 710 | 0 | 12 724 | 12 724 |
45706 | 0 | 47 858 | 47 858 | 0 | 2 187 | 2 187 | 0 | 12 372 | 12 372 | 0 | 37 673 | 37 673 |
45812 | 165 271 | 0 | 165 271 | 852 | 0 | 852 | 4 466 | 0 | 4 466 | 161 657 | 0 | 161 657 |
45814 | 6 774 | 0 | 6 774 | 184 | 0 | 184 | 500 | 0 | 500 | 6 458 | 0 | 6 458 |
45815 | 79 039 | 0 | 79 039 | 5 656 | 0 | 5 656 | 2 310 | 0 | 2 310 | 82 385 | 0 | 82 385 |
45912 | 17 327 | 0 | 17 327 | 4 885 | 0 | 4 885 | 4 568 | 0 | 4 568 | 17 644 | 0 | 17 644 |
45914 | 127 | 0 | 127 | 68 | 0 | 68 | 63 | 0 | 63 | 132 | 0 | 132 |
45915 | 15 705 | 0 | 15 705 | 6 475 | 0 | 6 475 | 2 679 | 0 | 2 679 | 19 501 | 0 | 19 501 |
47404 | 0 | 20 115 | 20 115 | 5 913 350 | 4 588 572 | 10 501 922 | 5 913 350 | 4 580 452 | 10 493 802 | 0 | 28 235 | 28 235 |
47406 | 0 | 0 | 0 | 14 441 | 4 681 | 19 122 | 14 441 | 4 681 | 19 122 | 0 | 0 | 0 |
47408 | 10 389 | 0 | 10 389 | 4 411 350 | 4 219 226 | 8 630 576 | 4 411 350 | 4 219 226 | 8 630 576 | 10 389 | 0 | 10 389 |
47415 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 25 | 0 | 25 | 10 525 | 0 | 10 525 |
47423 | 2 535 000 | 3 961 | 2 538 961 | 197 409 | 134 800 | 332 209 | 66 208 | 134 900 | 201 108 | 2 666 201 | 3 861 | 2 670 062 |
47427 | 695 812 | 931 | 696 743 | 278 643 | 826 | 279 469 | 310 322 | 1 756 | 312 078 | 664 133 | 1 | 664 134 |
47801 | 961 458 | 0 | 961 458 | 7 747 | 0 | 7 747 | 17 785 | 0 | 17 785 | 951 420 | 0 | 951 420 |
47901 | 13 871 | 0 | 13 871 | 0 | 0 | 0 | 0 | 0 | 0 | 13 871 | 0 | 13 871 |
50205 | 0 | 78 575 | 78 575 | 0 | 48 742 | 48 742 | 0 | 9 442 | 9 442 | 0 | 117 875 | 117 875 |
50208 | 675 624 | 0 | 675 624 | 165 784 | 0 | 165 784 | 166 412 | 0 | 166 412 | 674 996 | 0 | 674 996 |
50218 | 74 258 | 42 870 | 117 128 | 80 301 | 701 | 81 002 | 74 258 | 43 571 | 117 829 | 80 301 | 0 | 80 301 |
50221 | 93 | 0 | 93 | 816 | 0 | 816 | 93 | 0 | 93 | 816 | 0 | 816 |
50305 | 0 | 0 | 0 | 1 235 879 | 0 | 1 235 879 | 1 235 879 | 0 | 1 235 879 | 0 | 0 | 0 |
50318 | 185 474 | 0 | 185 474 | 1 237 019 | 0 | 1 237 019 | 1 235 586 | 0 | 1 235 586 | 186 907 | 0 | 186 907 |
50505 | 0 | 36 249 | 36 249 | 0 | 1 890 | 1 890 | 0 | 2 805 | 2 805 | 0 | 35 334 | 35 334 |
50605 | 0 | 0 | 0 | 5 311 | 0 | 5 311 | 4 923 | 0 | 4 923 | 388 | 0 | 388 |
50606 | 147 899 | 0 | 147 899 | 248 934 | 0 | 248 934 | 241 641 | 0 | 241 641 | 155 192 | 0 | 155 192 |
50618 | 41 143 | 0 | 41 143 | 172 871 | 0 | 172 871 | 169 182 | 0 | 169 182 | 44 832 | 0 | 44 832 |
50621 | 7 530 | 0 | 7 530 | 12 838 | 0 | 12 838 | 12 385 | 0 | 12 385 | 7 983 | 0 | 7 983 |
50706 | 2 049 239 | 0 | 2 049 239 | 951 597 | 0 | 951 597 | 951 597 | 0 | 951 597 | 2 049 239 | 0 | 2 049 239 |
50718 | 224 757 | 0 | 224 757 | 951 597 | 0 | 951 597 | 951 597 | 0 | 951 597 | 224 757 | 0 | 224 757 |
50721 | 33 268 | 0 | 33 268 | 0 | 0 | 0 | 0 | 0 | 0 | 33 268 | 0 | 33 268 |
51501 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
51504 | 50 219 | 0 | 50 219 | 423 | 0 | 423 | 0 | 0 | 0 | 50 642 | 0 | 50 642 |
51505 | 506 234 | 0 | 506 234 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 508 776 | 0 | 508 776 |
51506 | 8 969 | 0 | 8 969 | 21 | 0 | 21 | 1 152 | 0 | 1 152 | 7 838 | 0 | 7 838 |
51507 | 170 373 | 0 | 170 373 | 874 | 0 | 874 | 0 | 0 | 0 | 171 247 | 0 | 171 247 |
52503 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 6 340 | 0 | 6 340 |
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 | 1 083 | 0 | 1 083 | 153 | 0 | 153 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
60306 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 060 | 0 | 5 060 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 2 | 0 | 2 |
60312 | 339 018 | 0 | 339 018 | 21 245 | 0 | 21 245 | 35 999 | 0 | 35 999 | 324 264 | 0 | 324 264 |
60314 | 0 | 134 | 134 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 130 | 130 |
60323 | 16 438 | 0 | 16 438 | 246 | 0 | 246 | 1 310 | 0 | 1 310 | 15 374 | 0 | 15 374 |
60336 | 0 | 0 | 0 | 156 | 0 | 156 | 0 | 0 | 0 | 156 | 0 | 156 |
60347 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 0 | 0 | 0 |
60401 | 433 970 | 0 | 433 970 | 7 049 | 0 | 7 049 | 4 435 | 0 | 4 435 | 436 584 | 0 | 436 584 |
60404 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
60415 | 6 225 | 0 | 6 225 | 2 007 | 0 | 2 007 | 7 049 | 0 | 7 049 | 1 183 | 0 | 1 183 |
60901 | 15 072 | 0 | 15 072 | 960 | 0 | 960 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
60906 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
61002 | 290 | 0 | 290 | 104 | 0 | 104 | 67 | 0 | 67 | 327 | 0 | 327 |
61008 | 186 | 0 | 186 | 1 139 | 0 | 1 139 | 269 | 0 | 269 | 1 056 | 0 | 1 056 |
61009 | 946 | 0 | 946 | 235 | 0 | 235 | 223 | 0 | 223 | 958 | 0 | 958 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 160 712 | 0 | 160 712 | 160 712 | 0 | 160 712 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 100 | 0 | 40 100 | 40 100 | 0 | 40 100 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 159 609 | 0 | 159 609 | 159 609 | 0 | 159 609 | 0 | 0 | 0 |
61702 | 114 561 | 0 | 114 561 | 13 357 | 0 | 13 357 | 658 | 0 | 658 | 127 260 | 0 | 127 260 |
61905 | 9 668 | 0 | 9 668 | 321 | 0 | 321 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
61907 | 11 198 | 0 | 11 198 | 0 | 0 | 0 | 0 | 0 | 0 | 11 198 | 0 | 11 198 |
61908 | 126 880 | 0 | 126 880 | 0 | 0 | 0 | 0 | 0 | 0 | 126 880 | 0 | 126 880 |
62001 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
70606 | 3 912 235 | 0 | 3 912 235 | 565 981 | 0 | 565 981 | 111 | 0 | 111 | 4 478 105 | 0 | 4 478 105 |
70607 | 7 520 | 0 | 7 520 | 16 650 | 0 | 16 650 | 14 960 | 0 | 14 960 | 9 210 | 0 | 9 210 |
70608 | 3 121 552 | 0 | 3 121 552 | 242 600 | 0 | 242 600 | 0 | 0 | 0 | 3 364 152 | 0 | 3 364 152 |
70609 | 13 137 | 0 | 13 137 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 14 605 | 0 | 14 605 |
70611 | 2 090 | 0 | 2 090 | 282 | 0 | 282 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
70616 | 90 266 | 0 | 90 266 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 92 604 | 0 | 92 604 |
Итого по активу (баланс) | 41 734 381 | 2 017 107 | 43 751 488 | 39 364 740 | 11 082 069 | 50 446 809 | 38 265 624 | 11 122 582 | 49 388 206 | 42 833 497 | 1 976 594 | 44 810 091 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 131 773 | 0 | 131 773 | 0 | 0 | 0 | 0 | 0 | 0 | 131 773 | 0 | 131 773 |
10603 | 33 361 | 0 | 33 361 | 93 | 0 | 93 | 816 | 0 | 816 | 34 084 | 0 | 34 084 |
10609 | 26 776 | 0 | 26 776 | 0 | 0 | 0 | 0 | 0 | 0 | 26 776 | 0 | 26 776 |
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 |
30109 | 53 761 | 0 | 53 761 | 0 | 0 | 0 | 0 | 0 | 0 | 53 761 | 0 | 53 761 |
30111 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 49 429 | 0 | 49 429 | 171 | 0 | 171 | 0 | 0 | 0 | 49 258 | 0 | 49 258 |
30222 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 2 246 | 2 246 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 12 064 | 6 411 | 18 475 | 294 159 | 89 041 | 383 200 | 293 108 | 87 345 | 380 453 | 11 013 | 4 715 | 15 728 |
30301 | 610 347 | 562 004 | 1 172 351 | 345 528 | 87 823 | 433 351 | 275 051 | 155 800 | 430 851 | 539 870 | 629 981 | 1 169 851 |
30305 | 2 440 505 | 541 932 | 2 982 437 | 4 960 | 42 669 | 47 629 | 161 580 | 101 363 | 262 943 | 2 597 125 | 600 626 | 3 197 751 |
30601 | 434 | 0 | 434 | 9 | 0 | 9 | 0 | 0 | 0 | 425 | 0 | 425 |
31204 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 |
31206 | 599 000 | 0 | 599 000 | 271 000 | 0 | 271 000 | 0 | 0 | 0 | 328 000 | 0 | 328 000 |
31207 | 236 900 | 0 | 236 900 | 0 | 0 | 0 | 103 189 | 0 | 103 189 | 340 089 | 0 | 340 089 |
31302 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 880 000 | 0 | 880 000 | 240 000 | 0 | 240 000 |
31303 | 310 000 | 74 380 | 384 380 | 980 000 | 74 380 | 1 054 380 | 760 000 | 72 502 | 832 502 | 90 000 | 72 502 | 162 502 |
31304 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 |
31305 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 260 000 | 0 | 260 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
31307 | 216 667 | 0 | 216 667 | 28 333 | 0 | 28 333 | 60 000 | 0 | 60 000 | 248 334 | 0 | 248 334 |
31309 | 534 476 | 0 | 534 476 | 0 | 0 | 0 | 0 | 0 | 0 | 534 476 | 0 | 534 476 |
31502 | 0 | 0 | 0 | 436 014 | 0 | 436 014 | 449 303 | 0 | 449 303 | 13 289 | 0 | 13 289 |
31503 | 371 637 | 0 | 371 637 | 879 577 | 0 | 879 577 | 507 940 | 0 | 507 940 | 0 | 0 | 0 |
31504 | 83 686 | 0 | 83 686 | 657 120 | 0 | 657 120 | 921 443 | 0 | 921 443 | 348 009 | 0 | 348 009 |
32015 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 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 | 183 598 | 0 | 183 598 | 1 999 590 | 0 | 1 999 590 | 2 034 837 | 0 | 2 034 837 | 218 845 | 0 | 218 845 |
405 | 214 | 0 | 214 | 3 219 | 0 | 3 219 | 3 222 | 0 | 3 222 | 217 | 0 | 217 |
406 | 74 192 | 0 | 74 192 | 36 475 | 0 | 36 475 | 35 002 | 0 | 35 002 | 72 719 | 0 | 72 719 |
407 | 1 486 312 | 3 614 | 1 489 926 | 11 033 232 | 38 982 | 11 072 214 | 11 080 336 | 48 039 | 11 128 375 | 1 533 416 | 12 671 | 1 546 087 |
408.1 | 161 085 | 74 | 161 159 | 558 570 | 351 | 558 921 | 567 196 | 462 | 567 658 | 169 711 | 185 | 169 896 |
408.2 | 345 768 | 257 433 | 603 201 | 559 538 | 284 122 | 843 660 | 547 645 | 200 631 | 748 276 | 333 875 | 173 942 | 507 817 |
40905 | 78 | 0 | 78 | 19 258 | 0 | 19 258 | 19 247 | 0 | 19 247 | 67 | 0 | 67 |
40906 | 1 716 | 0 | 1 716 | 41 516 | 3 260 | 44 776 | 39 800 | 3 260 | 43 060 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 210 | 10 063 | 26 273 | 16 210 | 10 063 | 26 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 614 | 3 660 | 6 274 | 2 614 | 3 660 | 6 274 | 0 | 0 | 0 |
40911 | 2 894 | 0 | 2 894 | 215 303 | 1 406 | 216 709 | 213 897 | 1 406 | 215 303 | 1 488 | 0 | 1 488 |
40912 | 3 | 0 | 3 | 13 029 | 21 157 | 34 186 | 13 029 | 21 157 | 34 186 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 15 706 | 63 989 | 79 695 | 15 706 | 63 989 | 79 695 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42002 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 17 022 | 0 | 17 022 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 10 022 | 0 | 10 022 |
42006 | 2 000 | 705 | 2 705 | 0 | 53 | 53 | 10 000 | 33 | 10 033 | 12 000 | 685 | 12 685 |
42007 | 78 | 0 | 78 | 30 143 | 0 | 30 143 | 30 234 | 0 | 30 234 | 169 | 0 | 169 |
42101 | 440 | 0 | 440 | 10 | 0 | 10 | 50 | 0 | 50 | 480 | 0 | 480 |
42102 | 566 304 | 0 | 566 304 | 1 270 320 | 0 | 1 270 320 | 984 756 | 0 | 984 756 | 280 740 | 0 | 280 740 |
42103 | 115 570 | 0 | 115 570 | 135 090 | 0 | 135 090 | 198 300 | 0 | 198 300 | 178 780 | 0 | 178 780 |
42104 | 176 952 | 0 | 176 952 | 113 872 | 0 | 113 872 | 33 431 | 0 | 33 431 | 96 511 | 0 | 96 511 |
42105 | 253 733 | 8 894 | 262 627 | 112 615 | 666 | 113 281 | 44 400 | 381 | 44 781 | 185 518 | 8 609 | 194 127 |
42106 | 1 151 448 | 0 | 1 151 448 | 616 714 | 0 | 616 714 | 613 691 | 0 | 613 691 | 1 148 425 | 0 | 1 148 425 |
42107 | 1 936 643 | 0 | 1 936 643 | 14 071 | 0 | 14 071 | 18 771 | 0 | 18 771 | 1 941 343 | 0 | 1 941 343 |
42109 | 6 000 | 0 | 6 000 | 9 800 | 0 | 9 800 | 8 200 | 0 | 8 200 | 4 400 | 0 | 4 400 |
42110 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 7 100 | 0 | 7 100 |
42111 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 3 400 | 0 | 3 400 | 5 400 | 0 | 5 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42203 | 12 150 | 0 | 12 150 | 1 650 | 0 | 1 650 | 550 | 0 | 550 | 11 050 | 0 | 11 050 |
42204 | 550 | 0 | 550 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 2 200 | 0 | 2 200 |
42205 | 15 282 | 0 | 15 282 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 14 582 | 0 | 14 582 |
42206 | 35 682 | 0 | 35 682 | 1 194 | 0 | 1 194 | 1 500 | 0 | 1 500 | 35 988 | 0 | 35 988 |
42207 | 926 777 | 0 | 926 777 | 0 | 0 | 0 | 9 253 | 0 | 9 253 | 936 030 | 0 | 936 030 |
42301 | 105 896 | 4 426 | 110 322 | 49 852 | 9 459 | 59 311 | 41 268 | 9 397 | 50 665 | 97 312 | 4 364 | 101 676 |
42304 | 145 221 | 49 118 | 194 339 | 23 597 | 9 414 | 33 011 | 21 030 | 5 285 | 26 315 | 142 654 | 44 989 | 187 643 |
42305 | 421 897 | 132 904 | 554 801 | 61 007 | 71 666 | 132 673 | 41 988 | 10 371 | 52 359 | 402 878 | 71 609 | 474 487 |
42306 | 13 375 884 | 359 624 | 13 735 508 | 1 254 092 | 161 048 | 1 415 140 | 1 608 747 | 191 036 | 1 799 783 | 13 730 539 | 389 612 | 14 120 151 |
42307 | 56 998 | 49 643 | 106 641 | 3 347 | 5 473 | 8 820 | 2 498 | 2 475 | 4 973 | 56 149 | 46 645 | 102 794 |
42601 | 10 | 30 | 40 | 0 | 2 | 2 | 50 | 1 | 51 | 60 | 29 | 89 |
42604 | 435 | 0 | 435 | 72 | 0 | 72 | 0 | 0 | 0 | 363 | 0 | 363 |
42605 | 4 272 | 194 | 4 466 | 0 | 14 | 14 | 43 | 8 | 51 | 4 315 | 188 | 4 503 |
42606 | 11 460 | 31 899 | 43 359 | 5 838 | 2 616 | 8 454 | 7 413 | 1 933 | 9 346 | 13 035 | 31 216 | 44 251 |
42607 | 12 372 | 8 119 | 20 491 | 64 | 22 359 | 22 423 | 0 | 22 059 | 22 059 | 12 308 | 7 819 | 20 127 |
43601 | 0 | 30 773 | 30 773 | 0 | 2 303 | 2 303 | 0 | 1 319 | 1 319 | 0 | 29 789 | 29 789 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 79 498 | 0 | 79 498 | 79 498 | 0 | 79 498 |
43803 | 15 795 | 0 | 15 795 | 15 795 | 0 | 15 795 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 57 720 | 0 | 57 720 | 57 720 | 0 | 57 720 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
44615 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 108 254 | 0 | 108 254 | 0 | 0 | 0 | 11 262 | 0 | 11 262 | 119 516 | 0 | 119 516 |
45215 | 1 373 803 | 0 | 1 373 803 | 133 252 | 0 | 133 252 | 146 045 | 0 | 146 045 | 1 386 596 | 0 | 1 386 596 |
45415 | 497 | 0 | 497 | 8 | 0 | 8 | 0 | 0 | 0 | 489 | 0 | 489 |
45515 | 26 798 | 0 | 26 798 | 9 979 | 0 | 9 979 | 354 | 0 | 354 | 17 173 | 0 | 17 173 |
45818 | 143 175 | 0 | 143 175 | 3 995 | 0 | 3 995 | 2 488 | 0 | 2 488 | 141 668 | 0 | 141 668 |
45918 | 9 952 | 0 | 9 952 | 111 | 0 | 111 | 551 | 0 | 551 | 10 392 | 0 | 10 392 |
47403 | 0 | 0 | 0 | 6 206 127 | 4 072 936 | 10 279 063 | 6 206 127 | 4 072 936 | 10 279 063 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 681 | 14 373 | 19 054 | 4 681 | 14 373 | 19 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 558 479 | 4 072 795 | 8 631 274 | 4 558 479 | 4 072 795 | 8 631 274 | 0 | 0 | 0 |
47411 | 81 622 | 6 026 | 87 648 | 132 301 | 2 117 | 134 418 | 133 850 | 1 802 | 135 652 | 83 171 | 5 711 | 88 882 |
47416 | 13 039 | 0 | 13 039 | 91 892 | 0 | 91 892 | 83 802 | 0 | 83 802 | 4 949 | 0 | 4 949 |
47422 | 64 971 | 0 | 64 971 | 178 739 | 70 940 | 249 679 | 129 304 | 70 940 | 200 244 | 15 536 | 0 | 15 536 |
47425 | 506 683 | 0 | 506 683 | 46 844 | 0 | 46 844 | 51 927 | 0 | 51 927 | 511 766 | 0 | 511 766 |
47426 | 55 691 | 539 | 56 230 | 121 216 | 48 | 121 264 | 88 487 | 66 | 88 553 | 22 962 | 557 | 23 519 |
47804 | 3 935 | 0 | 3 935 | 24 | 0 | 24 | 1 191 | 0 | 1 191 | 5 102 | 0 | 5 102 |
47902 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
50219 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
50220 | 839 | 0 | 839 | 1 109 | 0 | 1 109 | 402 | 0 | 402 | 132 | 0 | 132 |
50507 | 36 249 | 0 | 36 249 | 915 | 0 | 915 | 0 | 0 | 0 | 35 334 | 0 | 35 334 |
50620 | 6 424 | 0 | 6 424 | 2 668 | 0 | 2 668 | 4 358 | 0 | 4 358 | 8 114 | 0 | 8 114 |
50719 | 18 931 | 0 | 18 931 | 0 | 0 | 0 | 0 | 0 | 0 | 18 931 | 0 | 18 931 |
50720 | 146 585 | 0 | 146 585 | 9 120 | 0 | 9 120 | 7 482 | 0 | 7 482 | 144 947 | 0 | 144 947 |
51510 | 125 505 | 0 | 125 505 | 0 | 0 | 0 | 574 | 0 | 574 | 126 079 | 0 | 126 079 |
52204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 18 500 | 0 | 18 500 | 20 904 | 0 | 20 904 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
52304 | 176 587 | 0 | 176 587 | 0 | 0 | 0 | 0 | 0 | 0 | 176 587 | 0 | 176 587 |
52305 | 176 003 | 0 | 176 003 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 173 599 | 0 | 173 599 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 22 942 | 0 | 22 942 | 23 512 | 0 | 23 512 |
52501 | 4 839 | 0 | 4 839 | 4 442 | 0 | 4 442 | 2 129 | 0 | 2 129 | 2 526 | 0 | 2 526 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 4 734 | 0 | 4 734 | 7 785 | 0 | 7 785 | 5 042 | 0 | 5 042 | 1 991 | 0 | 1 991 |
60305 | 31 087 | 0 | 31 087 | 29 970 | 0 | 29 970 | 29 970 | 0 | 29 970 | 31 087 | 0 | 31 087 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 818 | 0 | 818 | 1 044 | 0 | 1 044 | 239 | 0 | 239 |
60311 | 61 | 0 | 61 | 10 | 0 | 10 | 10 | 0 | 10 | 61 | 0 | 61 |
60322 | 1 429 | 0 | 1 429 | 293 | 0 | 293 | 263 | 0 | 263 | 1 399 | 0 | 1 399 |
60324 | 8 863 | 0 | 8 863 | 221 | 0 | 221 | 283 | 0 | 283 | 8 925 | 0 | 8 925 |
60335 | 12 063 | 0 | 12 063 | 4 742 | 0 | 4 742 | 8 248 | 0 | 8 248 | 15 569 | 0 | 15 569 |
60414 | 127 755 | 0 | 127 755 | 749 | 0 | 749 | 1 786 | 0 | 1 786 | 128 792 | 0 | 128 792 |
60903 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 477 | 0 | 477 | 3 241 | 0 | 3 241 |
61701 | 29 281 | 0 | 29 281 | 0 | 0 | 0 | 8 495 | 0 | 8 495 | 37 776 | 0 | 37 776 |
61912 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
70601 | 3 899 277 | 0 | 3 899 277 | 1 320 | 0 | 1 320 | 564 772 | 0 | 564 772 | 4 462 729 | 0 | 4 462 729 |
70602 | 24 060 | 0 | 24 060 | 15 021 | 0 | 15 021 | 15 474 | 0 | 15 474 | 24 513 | 0 | 24 513 |
70603 | 3 140 380 | 0 | 3 140 380 | 58 | 0 | 58 | 245 759 | 0 | 245 759 | 3 386 081 | 0 | 3 386 081 |
70604 | 14 619 | 0 | 14 619 | 0 | 0 | 0 | 761 | 0 | 761 | 15 380 | 0 | 15 380 |
70615 | 109 231 | 0 | 109 231 | 658 | 0 | 658 | 13 357 | 0 | 13 357 | 121 930 | 0 | 121 930 |
Итого по пассиву (баланс) | 41 622 746 | 2 128 742 | 43 751 488 | 34 750 718 | 9 241 431 | 43 992 149 | 35 801 619 | 9 249 133 | 45 050 752 | 42 673 647 | 2 136 444 | 44 810 091 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
80601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 42 624 | 0 | 42 624 | 6 599 | 0 | 6 599 | 14 956 | 0 | 14 956 | 34 267 | 0 | 34 267 |
90902 | 551 955 | 0 | 551 955 | 73 736 | 0 | 73 736 | 224 402 | 0 | 224 402 | 401 289 | 0 | 401 289 |
91202 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 1 636 740 | 0 | 1 636 740 | 405 291 | 0 | 405 291 | 284 765 | 0 | 284 765 | 1 757 266 | 0 | 1 757 266 |
91414 | 13 016 590 | 74 379 | 13 090 969 | 308 749 | 3 877 | 312 626 | 834 772 | 5 755 | 840 527 | 12 490 567 | 72 501 | 12 563 068 |
91418 | 984 965 | 0 | 984 965 | 6 273 | 0 | 6 273 | 16 313 | 0 | 16 313 | 974 925 | 0 | 974 925 |
91419 | 229 151 | 88 530 | 317 681 | 2 558 799 | 1 249 | 2 560 048 | 2 515 329 | 89 779 | 2 605 108 | 272 621 | 0 | 272 621 |
91501 | 31 820 | 0 | 31 820 | 0 | 0 | 0 | 633 | 0 | 633 | 31 187 | 0 | 31 187 |
91604 | 107 374 | 0 | 107 374 | 24 402 | 0 | 24 402 | 28 807 | 0 | 28 807 | 102 969 | 0 | 102 969 |
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 | 22 999 248 | 0 | 22 999 248 | 3 137 168 | 0 | 3 137 168 | 3 931 560 | 0 | 3 931 560 | 22 204 856 | 0 | 22 204 856 |
Итого по активу (баланс) | 39 655 901 | 162 909 | 39 818 810 | 6 521 017 | 5 126 | 6 526 143 | 7 851 538 | 95 534 | 7 947 072 | 38 325 380 | 72 501 | 38 397 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
91311 | 5 160 196 | 0 | 5 160 196 | 33 272 | 0 | 33 272 | 80 168 | 0 | 80 168 | 5 207 092 | 0 | 5 207 092 |
91312 | 14 502 515 | 2 479 | 14 504 994 | 1 082 295 | 185 | 1 082 480 | 686 256 | 106 | 686 362 | 14 106 476 | 2 400 | 14 108 876 |
91314 | 229 493 | 177 128 | 406 621 | 1 682 484 | 312 227 | 1 994 711 | 1 725 612 | 135 099 | 1 860 711 | 272 621 | 0 | 272 621 |
91315 | 1 762 749 | 0 | 1 762 749 | 99 685 | 0 | 99 685 | 42 842 | 0 | 42 842 | 1 705 906 | 0 | 1 705 906 |
91316 | 319 514 | 0 | 319 514 | 378 808 | 0 | 378 808 | 375 046 | 0 | 375 046 | 315 752 | 0 | 315 752 |
91317 | 366 542 | 0 | 366 542 | 333 057 | 0 | 333 057 | 87 092 | 0 | 87 092 | 120 577 | 0 | 120 577 |
91507 | 478 593 | 0 | 478 593 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 473 993 | 0 | 473 993 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 16 819 562 | 0 | 16 819 562 | 4 015 496 | 0 | 4 015 496 | 3 388 959 | 0 | 3 388 959 | 16 193 025 | 0 | 16 193 025 |
Итого по пассиву (баланс) | 39 639 203 | 179 607 | 39 818 810 | 7 634 643 | 312 412 | 7 947 055 | 6 390 921 | 135 205 | 6 526 126 | 38 395 481 | 2 400 | 38 397 881 |
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 | 29 871 | 130 598 | 160 469 | 49 307 | 4 134 229 | 4 183 536 | 74 026 | 4 083 087 | 4 157 113 | 5 152 | 181 740 | 186 892 |
94101 | 36 385 | 0 | 36 385 | 55 892 | 0 | 55 892 | 85 666 | 0 | 85 666 | 6 611 | 0 | 6 611 |
99996 | 196 103 | 0 | 196 103 | 4 212 281 | 0 | 4 212 281 | 4 213 857 | 0 | 4 213 857 | 194 527 | 0 | 194 527 |
Итого по активу (баланс) | 262 359 | 130 598 | 392 957 | 4 317 480 | 4 134 229 | 8 451 709 | 4 373 549 | 4 083 087 | 8 456 636 | 206 290 | 181 740 | 388 030 |
Пассив | ||||||||||||
96901 | 165 932 | 0 | 165 932 | 4 139 203 | 0 | 4 139 203 | 4 162 653 | 0 | 4 162 653 | 189 382 | 0 | 189 382 |
97101 | 30 171 | 0 | 30 171 | 74 654 | 0 | 74 654 | 49 628 | 0 | 49 628 | 5 145 | 0 | 5 145 |
99997 | 196 854 | 0 | 196 854 | 4 242 779 | 0 | 4 242 779 | 4 239 428 | 0 | 4 239 428 | 193 503 | 0 | 193 503 |
Итого по пассиву (баланс) | 392 957 | 0 | 392 957 | 8 456 636 | 0 | 8 456 636 | 8 451 709 | 0 | 8 451 709 | 388 030 | 0 | 388 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 492,0000 | 0 | 0 | 26,0000 | 0 | 0 | 85,0000 | 0 | 0 | 433,0000 |
98010 | 0 | 0 | 407 249 275,2133 | 0 | 0 | 2 526 880 262,0000 | 0 | 0 | 2 519 435 710,0000 | 0 | 0 | 414 693 827,2133 |
98020 | 0 | 0 | 58,0000 | 0 | 0 | 62,0000 | 0 | 0 | 3,0000 | 0 | 0 | 117,0000 |
Итого по активу (баланс) | 0 | 0 | 407 249 825,2133 | 0 | 0 | 2 526 880 350,0000 | 0 | 0 | 2 519 435 798,0000 | 0 | 0 | 414 694 377,2133 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 713,0000 | 0 | 0 | 160 440,0000 | 0 | 0 | 166 589,0000 | 0 | 0 | 123 862,0000 |
98050 | 0 | 0 | 150 120 589,1751 | 0 | 0 | 2 519 275 327,0000 | 0 | 0 | 2 526 213 739,0000 | 0 | 0 | 157 059 001,1751 |
98055 | 0 | 0 | 198,0382 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 195,0382 |
98070 | 0 | 0 | 257 011 325,0000 | 0 | 0 | 6,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 257 511 319,0000 |
Итого по пассиву (баланс) | 0 | 0 | 407 249 825,2133 | 0 | 0 | 2 519 435 776,0000 | 0 | 0 | 2 526 880 328,0000 | 0 | 0 | 414 694 377,2133 |
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