Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 130 248 | 0 | 130 248 | 20 393 | 0 | 20 393 | 30 595 | 0 | 30 595 | 120 046 | 0 | 120 046 |
10610 | 39 759 | 0 | 39 759 | 191 | 0 | 191 | 0 | 0 | 0 | 39 950 | 0 | 39 950 |
10901 | 564 116 | 0 | 564 116 | 0 | 0 | 0 | 0 | 0 | 0 | 564 116 | 0 | 564 116 |
20202 | 220 660 | 233 219 | 453 879 | 3 506 706 | 381 898 | 3 888 604 | 3 570 512 | 445 706 | 4 016 218 | 156 854 | 169 411 | 326 265 |
20208 | 39 465 | 0 | 39 465 | 92 476 | 0 | 92 476 | 102 876 | 0 | 102 876 | 29 065 | 0 | 29 065 |
20209 | 0 | 0 | 0 | 936 221 | 121 886 | 1 058 107 | 936 221 | 121 886 | 1 058 107 | 0 | 0 | 0 |
20302 | 0 | 1 830 | 1 830 | 0 | 147 | 147 | 0 | 204 | 204 | 0 | 1 773 | 1 773 |
20303 | 0 | 36 | 36 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 36 | 36 |
20305 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
20308 | 0 | 4 142 | 4 142 | 0 | 770 | 770 | 0 | 618 | 618 | 0 | 4 294 | 4 294 |
30102 | 1 230 358 | 0 | 1 230 358 | 12 777 070 | 0 | 12 777 070 | 13 041 471 | 0 | 13 041 471 | 965 957 | 0 | 965 957 |
30110 | 1 477 233 | 21 331 | 1 498 564 | 2 252 444 | 71 671 | 2 324 115 | 581 690 | 70 244 | 651 934 | 3 147 987 | 22 758 | 3 170 745 |
30114 | 0 | 70 645 | 70 645 | 0 | 83 459 | 83 459 | 0 | 110 523 | 110 523 | 0 | 43 581 | 43 581 |
30118 | 0 | 6 230 | 6 230 | 0 | 933 | 933 | 0 | 1 082 | 1 082 | 0 | 6 081 | 6 081 |
30202 | 156 202 | 0 | 156 202 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 157 485 | 0 | 157 485 |
30204 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 13 | 0 | 13 | 10 339 | 0 | 10 339 |
30215 | 200 | 1 950 | 2 150 | 0 | 170 | 170 | 0 | 107 | 107 | 200 | 2 013 | 2 213 |
30221 | 0 | 0 | 0 | 0 | 1 235 | 1 235 | 0 | 1 235 | 1 235 | 0 | 0 | 0 |
30233 | 32 153 | 1 289 | 33 442 | 259 671 | 12 925 | 272 596 | 276 121 | 12 769 | 288 890 | 15 703 | 1 445 | 17 148 |
30302 | 440 443 | 746 866 | 1 187 309 | 335 440 | 156 287 | 491 727 | 304 885 | 99 452 | 404 337 | 470 998 | 803 701 | 1 274 699 |
30306 | 2 816 969 | 707 087 | 3 524 056 | 353 559 | 107 271 | 460 830 | 45 544 | 47 500 | 93 044 | 3 124 984 | 766 858 | 3 891 842 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30424 | 14 852 | 5 | 14 857 | 1 760 303 | 5 116 | 1 765 419 | 1 759 347 | 26 | 1 759 373 | 15 808 | 5 095 | 20 903 |
30602 | 58 | 0 | 58 | 0 | 0 | 0 | 8 | 0 | 8 | 50 | 0 | 50 |
32002 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 246 536 | 0 | 246 536 | 2 838 637 | 0 | 2 838 637 | 2 849 523 | 0 | 2 849 523 | 235 650 | 0 | 235 650 |
32203 | 0 | 0 | 0 | 719 785 | 0 | 719 785 | 719 785 | 0 | 719 785 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 235 353 | 0 | 235 353 | 235 353 | 0 | 235 353 | 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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45105 | 11 503 | 0 | 11 503 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 20 605 | 0 | 20 605 |
45106 | 686 127 | 0 | 686 127 | 30 117 | 0 | 30 117 | 106 850 | 0 | 106 850 | 609 394 | 0 | 609 394 |
45107 | 916 997 | 0 | 916 997 | 67 119 | 0 | 67 119 | 0 | 0 | 0 | 984 116 | 0 | 984 116 |
45108 | 814 730 | 0 | 814 730 | 35 235 | 0 | 35 235 | 35 235 | 0 | 35 235 | 814 730 | 0 | 814 730 |
45201 | 31 917 | 0 | 31 917 | 62 064 | 0 | 62 064 | 55 736 | 0 | 55 736 | 38 245 | 0 | 38 245 |
45203 | 45 813 | 0 | 45 813 | 70 012 | 0 | 70 012 | 75 813 | 0 | 75 813 | 40 012 | 0 | 40 012 |
45204 | 87 345 | 0 | 87 345 | 33 328 | 0 | 33 328 | 3 176 | 0 | 3 176 | 117 497 | 0 | 117 497 |
45205 | 821 639 | 0 | 821 639 | 19 999 | 0 | 19 999 | 122 436 | 0 | 122 436 | 719 202 | 0 | 719 202 |
45206 | 2 436 615 | 0 | 2 436 615 | 466 566 | 0 | 466 566 | 378 073 | 0 | 378 073 | 2 525 108 | 0 | 2 525 108 |
45207 | 7 413 317 | 0 | 7 413 317 | 810 908 | 0 | 810 908 | 711 922 | 0 | 711 922 | 7 512 303 | 0 | 7 512 303 |
45208 | 6 390 771 | 0 | 6 390 771 | 37 685 | 0 | 37 685 | 120 483 | 0 | 120 483 | 6 307 973 | 0 | 6 307 973 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 0 | 0 | 0 | 202 | 0 | 202 | 154 | 0 | 154 | 48 | 0 | 48 |
45407 | 16 252 | 0 | 16 252 | 0 | 0 | 0 | 59 | 0 | 59 | 16 193 | 0 | 16 193 |
45408 | 49 344 | 0 | 49 344 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 48 035 | 0 | 48 035 |
45502 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
45503 | 18 400 | 0 | 18 400 | 7 319 | 0 | 7 319 | 18 400 | 0 | 18 400 | 7 319 | 0 | 7 319 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45505 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 371 | 0 | 371 | 11 284 | 0 | 11 284 |
45506 | 26 487 | 68 678 | 95 165 | 0 | 6 576 | 6 576 | 534 | 6 413 | 6 947 | 25 953 | 68 841 | 94 794 |
45507 | 880 970 | 218 | 881 188 | 9 117 | 19 | 9 136 | 175 083 | 25 | 175 108 | 715 004 | 212 | 715 216 |
45705 | 0 | 11 538 | 11 538 | 0 | 1 071 | 1 071 | 0 | 2 076 | 2 076 | 0 | 10 533 | 10 533 |
45706 | 0 | 28 615 | 28 615 | 0 | 2 664 | 2 664 | 0 | 4 890 | 4 890 | 0 | 26 389 | 26 389 |
45812 | 153 377 | 0 | 153 377 | 266 | 0 | 266 | 1 574 | 0 | 1 574 | 152 069 | 0 | 152 069 |
45814 | 3 474 | 0 | 3 474 | 9 | 0 | 9 | 24 | 0 | 24 | 3 459 | 0 | 3 459 |
45815 | 97 732 | 6 | 97 738 | 8 721 | 7 | 8 728 | 3 410 | 7 | 3 417 | 103 043 | 6 | 103 049 |
45912 | 13 245 | 0 | 13 245 | 201 | 0 | 201 | 779 | 0 | 779 | 12 667 | 0 | 12 667 |
45914 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 18 500 | 0 | 18 500 | 4 658 | 0 | 4 658 | 3 289 | 0 | 3 289 | 19 869 | 0 | 19 869 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 71 959 141 | 2 685 698 | 74 644 839 | 71 959 141 | 2 685 698 | 74 644 839 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 19 001 | 4 871 | 23 872 | 19 001 | 4 871 | 23 872 | 0 | 0 | 0 |
47408 | 10 389 | 0 | 10 389 | 6 177 548 | 2 682 363 | 8 859 911 | 6 177 548 | 2 682 363 | 8 859 911 | 10 389 | 0 | 10 389 |
47415 | 10 419 | 0 | 10 419 | 3 | 0 | 3 | 248 | 0 | 248 | 10 174 | 0 | 10 174 |
47423 | 2 717 326 | 12 | 2 717 338 | 2 176 059 | 1 | 2 176 060 | 1 940 545 | 1 | 1 940 546 | 2 952 840 | 12 | 2 952 852 |
47427 | 716 145 | 310 | 716 455 | 282 876 | 610 | 283 486 | 291 275 | 919 | 292 194 | 707 746 | 1 | 707 747 |
47801 | 941 072 | 0 | 941 072 | 306 | 0 | 306 | 30 262 | 0 | 30 262 | 911 116 | 0 | 911 116 |
47901 | 14 177 | 0 | 14 177 | 9 | 0 | 9 | 582 | 0 | 582 | 13 604 | 0 | 13 604 |
50207 | 0 | 0 | 0 | 44 758 | 0 | 44 758 | 44 758 | 0 | 44 758 | 0 | 0 | 0 |
50208 | 928 441 | 0 | 928 441 | 7 505 | 0 | 7 505 | 264 | 0 | 264 | 935 682 | 0 | 935 682 |
50211 | 0 | 144 613 | 144 613 | 0 | 4 776 444 | 4 776 444 | 0 | 4 884 686 | 4 884 686 | 0 | 36 371 | 36 371 |
50218 | 332 722 | 139 851 | 472 573 | 39 634 | 4 869 619 | 4 909 253 | 44 758 | 4 759 310 | 4 804 068 | 327 598 | 250 160 | 577 758 |
50221 | 36 | 0 | 36 | 272 | 0 | 272 | 308 | 0 | 308 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 3 960 707 | 0 | 3 960 707 | 3 960 707 | 0 | 3 960 707 | 0 | 0 | 0 |
50318 | 187 875 | 0 | 187 875 | 3 962 088 | 0 | 3 962 088 | 3 960 707 | 0 | 3 960 707 | 189 256 | 0 | 189 256 |
50505 | 0 | 33 470 | 33 470 | 0 | 3 205 | 3 205 | 0 | 3 125 | 3 125 | 0 | 33 550 | 33 550 |
50606 | 240 528 | 0 | 240 528 | 639 670 | 0 | 639 670 | 712 561 | 0 | 712 561 | 167 637 | 0 | 167 637 |
50618 | 0 | 0 | 0 | 517 742 | 0 | 517 742 | 506 846 | 0 | 506 846 | 10 896 | 0 | 10 896 |
50621 | 15 878 | 0 | 15 878 | 28 287 | 0 | 28 287 | 15 665 | 0 | 15 665 | 28 500 | 0 | 28 500 |
50706 | 1 887 681 | 0 | 1 887 681 | 6 450 746 | 0 | 6 450 746 | 6 356 312 | 0 | 6 356 312 | 1 982 115 | 0 | 1 982 115 |
50718 | 224 757 | 0 | 224 757 | 4 884 613 | 0 | 4 884 613 | 4 846 379 | 0 | 4 846 379 | 262 991 | 0 | 262 991 |
50721 | 164 451 | 0 | 164 451 | 3 164 | 0 | 3 164 | 130 983 | 0 | 130 983 | 36 632 | 0 | 36 632 |
51501 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
51504 | 51 475 | 0 | 51 475 | 410 | 0 | 410 | 0 | 0 | 0 | 51 885 | 0 | 51 885 |
51505 | 513 778 | 0 | 513 778 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 516 239 | 0 | 516 239 |
51506 | 7 880 | 0 | 7 880 | 20 | 0 | 20 | 1 155 | 0 | 1 155 | 6 745 | 0 | 6 745 |
51507 | 172 905 | 0 | 172 905 | 845 | 0 | 845 | 0 | 0 | 0 | 173 750 | 0 | 173 750 |
52503 | 8 128 | 0 | 8 128 | 6 809 | 0 | 6 809 | 2 064 | 0 | 2 064 | 12 873 | 0 | 12 873 |
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 | 850 | 0 | 850 | 50 | 0 | 50 | 32 | 0 | 32 | 868 | 0 | 868 |
60306 | 5 | 0 | 5 | 5 651 | 0 | 5 651 | 5 637 | 0 | 5 637 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 157 | 0 | 157 | 10 | 0 | 10 |
60310 | 2 | 0 | 2 | 1 990 | 0 | 1 990 | 1 991 | 0 | 1 991 | 1 | 0 | 1 |
60312 | 322 509 | 0 | 322 509 | 23 455 | 0 | 23 455 | 33 363 | 0 | 33 363 | 312 601 | 0 | 312 601 |
60314 | 0 | 126 | 126 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 130 | 130 |
60323 | 14 294 | 0 | 14 294 | 147 | 0 | 147 | 725 | 0 | 725 | 13 716 | 0 | 13 716 |
60336 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
60347 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
60401 | 438 719 | 0 | 438 719 | 1 391 | 0 | 1 391 | 440 | 0 | 440 | 439 670 | 0 | 439 670 |
60404 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
60415 | 672 | 0 | 672 | 306 | 0 | 306 | 827 | 0 | 827 | 151 | 0 | 151 |
60901 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
61002 | 179 | 0 | 179 | 385 | 0 | 385 | 48 | 0 | 48 | 516 | 0 | 516 |
61008 | 419 | 0 | 419 | 879 | 0 | 879 | 1 110 | 0 | 1 110 | 188 | 0 | 188 |
61009 | 661 | 0 | 661 | 828 | 0 | 828 | 898 | 0 | 898 | 591 | 0 | 591 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 814 881 | 0 | 1 814 881 | 1 814 881 | 0 | 1 814 881 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 768 | 0 | 55 768 | 55 768 | 0 | 55 768 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 374 714 | 0 | 374 714 | 374 714 | 0 | 374 714 | 0 | 0 | 0 |
61702 | 129 763 | 0 | 129 763 | 443 | 0 | 443 | 5 387 | 0 | 5 387 | 124 819 | 0 | 124 819 |
61905 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
61907 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
61908 | 126 880 | 0 | 126 880 | 0 | 0 | 0 | 0 | 0 | 0 | 126 880 | 0 | 126 880 |
62001 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 522 | 0 | 522 | 1 408 | 0 | 1 408 |
70606 | 5 606 502 | 0 | 5 606 502 | 870 389 | 0 | 870 389 | 3 344 | 0 | 3 344 | 6 473 547 | 0 | 6 473 547 |
70607 | 7 853 | 0 | 7 853 | 13 010 | 0 | 13 010 | 14 440 | 0 | 14 440 | 6 423 | 0 | 6 423 |
70608 | 3 825 812 | 0 | 3 825 812 | 390 039 | 0 | 390 039 | 0 | 0 | 0 | 4 215 851 | 0 | 4 215 851 |
70609 | 16 767 | 0 | 16 767 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 18 061 | 0 | 18 061 |
70611 | 2 903 | 0 | 2 903 | 176 | 0 | 176 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
70616 | 87 926 | 0 | 87 926 | 5 387 | 0 | 5 387 | 1 998 | 0 | 1 998 | 91 315 | 0 | 91 315 |
Итого по активу (баланс) | 48 643 797 | 2 222 067 | 50 865 864 | 132 933 416 | 15 977 167 | 148 910 583 | 130 480 978 | 15 945 983 | 146 426 961 | 51 096 235 | 2 253 251 | 53 349 486 |
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 | 164 486 | 0 | 164 486 | 131 291 | 0 | 131 291 | 3 436 | 0 | 3 436 | 36 631 | 0 | 36 631 |
10609 | 37 984 | 0 | 37 984 | 0 | 0 | 0 | 0 | 0 | 0 | 37 984 | 0 | 37 984 |
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 | 53 811 | 0 | 53 811 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 55 191 | 0 | 55 191 |
30126 | 49 064 | 0 | 49 064 | 0 | 0 | 0 | 137 | 0 | 137 | 49 201 | 0 | 49 201 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 11 087 | 380 | 11 467 | 271 069 | 62 924 | 333 993 | 271 099 | 62 782 | 333 881 | 11 117 | 238 | 11 355 |
30301 | 440 443 | 746 866 | 1 187 309 | 304 884 | 99 496 | 404 380 | 335 439 | 156 331 | 491 770 | 470 998 | 803 701 | 1 274 699 |
30305 | 2 816 969 | 707 087 | 3 524 056 | 45 543 | 47 499 | 93 042 | 353 558 | 107 270 | 460 828 | 3 124 984 | 766 858 | 3 891 842 |
30601 | 421 | 0 | 421 | 1 504 | 0 | 1 504 | 1 500 | 0 | 1 500 | 417 | 0 | 417 |
31204 | 65 900 | 0 | 65 900 | 0 | 0 | 0 | 0 | 0 | 0 | 65 900 | 0 | 65 900 |
31205 | 678 900 | 0 | 678 900 | 289 000 | 0 | 289 000 | 0 | 0 | 0 | 389 900 | 0 | 389 900 |
31207 | 1 113 289 | 0 | 1 113 289 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 1 037 289 | 0 | 1 037 289 |
31302 | 280 000 | 0 | 280 000 | 1 865 000 | 0 | 1 865 000 | 1 775 000 | 0 | 1 775 000 | 190 000 | 0 | 190 000 |
31303 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 | 224 000 | 0 | 224 000 | 114 000 | 0 | 114 000 |
31305 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 555 000 | 0 | 555 000 | 505 000 | 0 | 505 000 |
31306 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31307 | 285 000 | 0 | 285 000 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 |
31309 | 882 110 | 0 | 882 110 | 0 | 0 | 0 | 0 | 0 | 0 | 882 110 | 0 | 882 110 |
31502 | 416 707 | 0 | 416 707 | 8 467 627 | 0 | 8 467 627 | 8 580 171 | 0 | 8 580 171 | 529 251 | 0 | 529 251 |
31503 | 0 | 0 | 0 | 2 131 277 | 0 | 2 131 277 | 2 131 277 | 0 | 2 131 277 | 0 | 0 | 0 |
31507 | 328 145 | 0 | 328 145 | 0 | 0 | 0 | 0 | 0 | 0 | 328 145 | 0 | 328 145 |
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 | 1 661 570 | 0 | 1 661 570 | 55 967 606 | 0 | 55 967 606 | 57 230 917 | 0 | 57 230 917 | 2 924 881 | 0 | 2 924 881 |
405 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 482 | 0 | 2 482 | 143 | 0 | 143 |
406 | 75 514 | 0 | 75 514 | 47 361 | 0 | 47 361 | 29 270 | 0 | 29 270 | 57 423 | 0 | 57 423 |
407 | 1 469 507 | 23 500 | 1 493 007 | 9 322 967 | 48 845 | 9 371 812 | 9 516 256 | 32 346 | 9 548 602 | 1 662 796 | 7 001 | 1 669 797 |
408.1 | 174 362 | 201 | 174 563 | 495 596 | 844 | 496 440 | 497 909 | 643 | 498 552 | 176 675 | 0 | 176 675 |
408.2 | 356 648 | 186 868 | 543 516 | 731 958 | 43 688 | 775 646 | 676 049 | 32 342 | 708 391 | 300 739 | 175 522 | 476 261 |
40905 | 62 | 0 | 62 | 25 474 | 335 | 25 809 | 25 469 | 335 | 25 804 | 57 | 0 | 57 |
40906 | 0 | 0 | 0 | 29 805 | 1 667 | 31 472 | 29 805 | 1 667 | 31 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 078 | 9 633 | 25 711 | 16 078 | 9 633 | 25 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 477 | 2 809 | 8 286 | 5 477 | 2 809 | 8 286 | 0 | 0 | 0 |
40911 | 2 143 | 0 | 2 143 | 262 917 | 1 248 | 264 165 | 263 111 | 1 248 | 264 359 | 2 337 | 0 | 2 337 |
40912 | 3 | 0 | 3 | 10 527 | 24 425 | 34 952 | 10 527 | 24 425 | 34 952 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 17 418 | 38 224 | 55 642 | 17 418 | 38 224 | 55 642 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
42002 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 200 | 0 | 200 | 0 | 0 | 0 | 43 100 | 0 | 43 100 | 43 300 | 0 | 43 300 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 17 870 | 0 | 17 870 | 1 168 | 0 | 1 168 | 19 160 | 0 | 19 160 | 35 862 | 0 | 35 862 |
42006 | 38 700 | 666 | 39 366 | 10 000 | 37 | 10 037 | 0 | 60 | 60 | 28 700 | 689 | 29 389 |
42007 | 312 | 0 | 312 | 1 197 | 0 | 1 197 | 931 | 0 | 931 | 46 | 0 | 46 |
42101 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42102 | 181 696 | 0 | 181 696 | 711 109 | 0 | 711 109 | 806 385 | 0 | 806 385 | 276 972 | 0 | 276 972 |
42103 | 93 920 | 0 | 93 920 | 154 890 | 0 | 154 890 | 152 849 | 0 | 152 849 | 91 879 | 0 | 91 879 |
42104 | 321 511 | 0 | 321 511 | 300 854 | 0 | 300 854 | 194 620 | 0 | 194 620 | 215 277 | 0 | 215 277 |
42105 | 116 792 | 8 344 | 125 136 | 169 416 | 8 500 | 177 916 | 215 083 | 156 | 215 239 | 162 459 | 0 | 162 459 |
42106 | 1 330 952 | 0 | 1 330 952 | 363 851 | 392 | 364 243 | 133 811 | 9 480 | 143 291 | 1 100 912 | 9 088 | 1 110 000 |
42107 | 1 741 595 | 0 | 1 741 595 | 8 835 | 0 | 8 835 | 3 997 | 0 | 3 997 | 1 736 757 | 0 | 1 736 757 |
42109 | 20 000 | 0 | 20 000 | 24 500 | 0 | 24 500 | 17 800 | 0 | 17 800 | 13 300 | 0 | 13 300 |
42110 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42112 | 900 | 0 | 900 | 200 | 0 | 200 | 0 | 0 | 0 | 700 | 0 | 700 |
42113 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 11 650 | 0 | 11 650 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42205 | 10 180 | 0 | 10 180 | 800 | 0 | 800 | 1 000 | 0 | 1 000 | 10 380 | 0 | 10 380 |
42206 | 41 399 | 0 | 41 399 | 7 300 | 0 | 7 300 | 800 | 0 | 800 | 34 899 | 0 | 34 899 |
42207 | 872 223 | 0 | 872 223 | 868 546 | 0 | 868 546 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
42301 | 100 668 | 5 012 | 105 680 | 38 063 | 1 800 | 39 863 | 33 069 | 1 917 | 34 986 | 95 674 | 5 129 | 100 803 |
42304 | 134 230 | 59 484 | 193 714 | 29 451 | 18 998 | 48 449 | 18 778 | 14 340 | 33 118 | 123 557 | 54 826 | 178 383 |
42305 | 248 430 | 64 636 | 313 066 | 25 549 | 14 679 | 40 228 | 67 749 | 20 147 | 87 896 | 290 630 | 70 104 | 360 734 |
42306 | 14 324 236 | 373 394 | 14 697 630 | 2 164 492 | 55 359 | 2 219 851 | 2 296 413 | 50 204 | 2 346 617 | 14 456 157 | 368 239 | 14 824 396 |
42307 | 46 349 | 43 279 | 89 628 | 3 255 | 2 785 | 6 040 | 2 250 | 3 842 | 6 092 | 45 344 | 44 336 | 89 680 |
42601 | 8 | 28 | 36 | 4 446 | 2 | 4 448 | 4 446 | 2 | 4 448 | 8 | 28 | 36 |
42604 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42605 | 4 401 | 216 | 4 617 | 4 445 | 12 | 4 457 | 44 | 19 | 63 | 0 | 223 | 223 |
42606 | 13 662 | 29 875 | 43 537 | 316 | 2 866 | 3 182 | 1 283 | 3 123 | 4 406 | 14 629 | 30 132 | 44 761 |
42607 | 12 278 | 7 473 | 19 751 | 0 | 3 038 | 3 038 | 0 | 2 746 | 2 746 | 12 278 | 7 181 | 19 459 |
43601 | 0 | 28 870 | 28 870 | 0 | 1 588 | 1 588 | 0 | 2 525 | 2 525 | 0 | 29 807 | 29 807 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
44615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 134 094 | 0 | 134 094 | 23 846 | 0 | 23 846 | 2 150 | 0 | 2 150 | 112 398 | 0 | 112 398 |
45215 | 1 457 775 | 0 | 1 457 775 | 226 560 | 0 | 226 560 | 418 738 | 0 | 418 738 | 1 649 953 | 0 | 1 649 953 |
45415 | 472 | 0 | 472 | 9 | 0 | 9 | 0 | 0 | 0 | 463 | 0 | 463 |
45515 | 17 951 | 0 | 17 951 | 1 757 | 0 | 1 757 | 1 356 | 0 | 1 356 | 17 550 | 0 | 17 550 |
45818 | 141 049 | 0 | 141 049 | 2 012 | 0 | 2 012 | 2 453 | 0 | 2 453 | 141 490 | 0 | 141 490 |
45918 | 10 226 | 0 | 10 226 | 489 | 0 | 489 | 1 127 | 0 | 1 127 | 10 864 | 0 | 10 864 |
47403 | 0 | 0 | 0 | 70 587 498 | 2 619 283 | 73 206 781 | 70 587 498 | 2 619 283 | 73 206 781 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 871 | 18 924 | 23 795 | 4 871 | 18 924 | 23 795 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 239 200 | 2 619 297 | 8 858 497 | 6 239 200 | 2 619 297 | 8 858 497 | 0 | 0 | 0 |
47411 | 86 160 | 4 417 | 90 577 | 128 564 | 1 832 | 130 396 | 129 016 | 1 553 | 130 569 | 86 612 | 4 138 | 90 750 |
47416 | 3 023 | 0 | 3 023 | 57 311 | 103 | 57 414 | 58 649 | 103 | 58 752 | 4 361 | 0 | 4 361 |
47422 | 15 797 | 0 | 15 797 | 2 000 645 | 0 | 2 000 645 | 2 004 847 | 102 | 2 004 949 | 19 999 | 102 | 20 101 |
47425 | 527 060 | 0 | 527 060 | 50 453 | 0 | 50 453 | 57 168 | 0 | 57 168 | 533 775 | 0 | 533 775 |
47426 | 51 947 | 616 | 52 563 | 129 096 | 478 | 129 574 | 105 184 | 50 | 105 234 | 28 035 | 188 | 28 223 |
47804 | 8 835 | 0 | 8 835 | 594 | 0 | 594 | 2 335 | 0 | 2 335 | 10 576 | 0 | 10 576 |
47902 | 173 | 0 | 173 | 6 | 0 | 6 | 0 | 0 | 0 | 167 | 0 | 167 |
50219 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 0 | 0 | 0 | 12 560 | 0 | 12 560 |
50220 | 11 733 | 0 | 11 733 | 4 508 | 0 | 4 508 | 11 118 | 0 | 11 118 | 18 343 | 0 | 18 343 |
50507 | 33 470 | 0 | 33 470 | 0 | 0 | 0 | 80 | 0 | 80 | 33 550 | 0 | 33 550 |
50620 | 6 385 | 0 | 6 385 | 5 763 | 0 | 5 763 | 4 333 | 0 | 4 333 | 4 955 | 0 | 4 955 |
50719 | 19 786 | 0 | 19 786 | 14 837 | 0 | 14 837 | 14 886 | 0 | 14 886 | 19 835 | 0 | 19 835 |
50720 | 117 338 | 0 | 117 338 | 25 906 | 0 | 25 906 | 9 275 | 0 | 9 275 | 100 707 | 0 | 100 707 |
51510 | 126 975 | 0 | 126 975 | 0 | 0 | 0 | 555 | 0 | 555 | 127 530 | 0 | 127 530 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
52203 | 14 120 | 0 | 14 120 | 6 969 | 0 | 6 969 | 13 174 | 0 | 13 174 | 20 325 | 0 | 20 325 |
52204 | 38 283 | 0 | 38 283 | 2 434 | 0 | 2 434 | 25 690 | 0 | 25 690 | 61 539 | 0 | 61 539 |
52205 | 102 087 | 0 | 102 087 | 70 417 | 0 | 70 417 | 15 692 | 0 | 15 692 | 47 362 | 0 | 47 362 |
52301 | 0 | 0 | 0 | 422 | 0 | 422 | 2 436 | 0 | 2 436 | 2 014 | 0 | 2 014 |
52302 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 17 364 | 0 | 17 364 | 0 | 0 | 0 | 88 757 | 0 | 88 757 | 106 121 | 0 | 106 121 |
52304 | 3 283 | 0 | 3 283 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
52305 | 1 097 682 | 0 | 1 097 682 | 1 808 918 | 0 | 1 808 918 | 1 854 451 | 0 | 1 854 451 | 1 143 215 | 0 | 1 143 215 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 117 230 | 0 | 117 230 | 117 230 | 0 | 117 230 |
52406 | 23 512 | 0 | 23 512 | 0 | 0 | 0 | 0 | 0 | 0 | 23 512 | 0 | 23 512 |
52501 | 2 793 | 0 | 2 793 | 5 403 | 0 | 5 403 | 9 981 | 0 | 9 981 | 7 371 | 0 | 7 371 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 5 062 | 0 | 5 062 | 8 087 | 0 | 8 087 | 5 381 | 0 | 5 381 | 2 356 | 0 | 2 356 |
60305 | 38 534 | 0 | 38 534 | 29 905 | 0 | 29 905 | 29 905 | 0 | 29 905 | 38 534 | 0 | 38 534 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 1 378 | 0 | 1 378 | 1 377 | 0 | 1 377 | 2 | 0 | 2 |
60311 | 654 | 0 | 654 | 595 | 0 | 595 | 8 | 0 | 8 | 67 | 0 | 67 |
60322 | 1 422 | 0 | 1 422 | 274 | 0 | 274 | 305 | 0 | 305 | 1 453 | 0 | 1 453 |
60324 | 8 965 | 0 | 8 965 | 243 | 0 | 243 | 286 | 0 | 286 | 9 008 | 0 | 9 008 |
60335 | 13 331 | 0 | 13 331 | 6 179 | 0 | 6 179 | 8 029 | 0 | 8 029 | 15 181 | 0 | 15 181 |
60414 | 131 073 | 0 | 131 073 | 378 | 0 | 378 | 1 473 | 0 | 1 473 | 132 168 | 0 | 132 168 |
60903 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 475 | 0 | 475 | 4 681 | 0 | 4 681 |
61701 | 28 654 | 0 | 28 654 | 1 998 | 0 | 1 998 | 191 | 0 | 191 | 26 847 | 0 | 26 847 |
61912 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
70601 | 5 569 121 | 0 | 5 569 121 | 915 | 0 | 915 | 861 906 | 0 | 861 906 | 6 430 112 | 0 | 6 430 112 |
70602 | 32 781 | 0 | 32 781 | 21 527 | 0 | 21 527 | 34 149 | 0 | 34 149 | 45 403 | 0 | 45 403 |
70603 | 3 861 354 | 0 | 3 861 354 | 0 | 0 | 0 | 389 160 | 0 | 389 160 | 4 250 514 | 0 | 4 250 514 |
70604 | 16 807 | 0 | 16 807 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 17 894 | 0 | 17 894 |
70615 | 118 312 | 0 | 118 312 | 0 | 0 | 0 | 443 | 0 | 443 | 118 755 | 0 | 118 755 |
Итого по пассиву (баланс) | 48 574 652 | 2 291 212 | 50 865 864 | 168 020 967 | 5 751 610 | 173 772 577 | 170 418 271 | 5 837 928 | 176 256 199 | 50 971 956 | 2 377 530 | 53 349 486 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
80601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
80801 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90803 | 49 233 | 0 | 49 233 | 16 316 | 0 | 16 316 | 1 786 | 0 | 1 786 | 63 763 | 0 | 63 763 |
90901 | 25 647 | 0 | 25 647 | 21 150 | 0 | 21 150 | 21 065 | 0 | 21 065 | 25 732 | 0 | 25 732 |
90902 | 287 144 | 0 | 287 144 | 42 530 | 0 | 42 530 | 40 690 | 0 | 40 690 | 288 984 | 0 | 288 984 |
91202 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 2 543 234 | 0 | 2 543 234 | 0 | 0 | 0 | 284 765 | 0 | 284 765 | 2 258 469 | 0 | 2 258 469 |
91414 | 12 294 316 | 68 678 | 12 362 994 | 874 670 | 6 577 | 881 247 | 1 083 813 | 6 413 | 1 090 226 | 12 085 173 | 68 842 | 12 154 015 |
91418 | 964 575 | 0 | 964 575 | 0 | 0 | 0 | 29 808 | 0 | 29 808 | 934 767 | 0 | 934 767 |
91419 | 2 079 242 | 0 | 2 079 242 | 73 039 379 | 12 192 | 73 051 571 | 71 468 986 | 12 192 | 71 481 178 | 3 649 635 | 0 | 3 649 635 |
91501 | 31 187 | 0 | 31 187 | 0 | 0 | 0 | 0 | 0 | 0 | 31 187 | 0 | 31 187 |
91604 | 114 681 | 0 | 114 681 | 26 098 | 0 | 26 098 | 35 093 | 0 | 35 093 | 105 686 | 0 | 105 686 |
91703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 27 813 | 0 | 27 813 | 0 | 0 | 0 | 0 | 0 | 0 | 27 813 | 0 | 27 813 |
91803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 24 420 988 | 0 | 24 420 988 | 7 820 257 | 0 | 7 820 257 | 6 971 551 | 0 | 6 971 551 | 25 269 694 | 0 | 25 269 694 |
Итого по активу (баланс) | 42 850 048 | 68 678 | 42 918 726 | 81 840 401 | 18 769 | 81 859 170 | 79 937 559 | 18 605 | 79 956 164 | 44 752 890 | 68 842 | 44 821 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
91311 | 5 232 729 | 0 | 5 232 729 | 504 941 | 0 | 504 941 | 510 276 | 0 | 510 276 | 5 238 064 | 0 | 5 238 064 |
91312 | 14 235 414 | 0 | 14 235 414 | 1 295 644 | 0 | 1 295 644 | 662 593 | 0 | 662 593 | 13 602 363 | 0 | 13 602 363 |
91314 | 2 094 388 | 0 | 2 094 388 | 4 278 893 | 19 012 | 4 297 905 | 5 841 908 | 19 012 | 5 860 920 | 3 657 403 | 0 | 3 657 403 |
91315 | 1 848 273 | 0 | 1 848 273 | 165 010 | 0 | 165 010 | 154 772 | 0 | 154 772 | 1 838 035 | 0 | 1 838 035 |
91316 | 347 417 | 0 | 347 417 | 625 689 | 0 | 625 689 | 546 303 | 0 | 546 303 | 268 031 | 0 | 268 031 |
91317 | 151 185 | 0 | 151 185 | 81 091 | 0 | 81 091 | 79 122 | 0 | 79 122 | 149 216 | 0 | 149 216 |
91319 | 37 550 | 0 | 37 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 42 550 | 0 | 42 550 |
91507 | 473 993 | 0 | 473 993 | 0 | 0 | 0 | 0 | 0 | 0 | 473 993 | 0 | 473 993 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 18 497 738 | 0 | 18 497 738 | 72 983 408 | 0 | 72 983 408 | 74 037 708 | 0 | 74 037 708 | 19 552 038 | 0 | 19 552 038 |
Итого по пассиву (баланс) | 42 918 726 | 0 | 42 918 726 | 79 935 946 | 19 012 | 79 954 958 | 81 838 952 | 19 012 | 81 857 964 | 44 821 732 | 0 | 44 821 732 |
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 | 15 866 | 103 734 | 119 600 | 178 539 | 2 683 309 | 2 861 848 | 188 048 | 2 639 488 | 2 827 536 | 6 357 | 147 555 | 153 912 |
94101 | 5 306 | 0 | 5 306 | 128 449 | 0 | 128 449 | 133 094 | 0 | 133 094 | 661 | 0 | 661 |
99996 | 124 920 | 0 | 124 920 | 2 961 198 | 0 | 2 961 198 | 2 930 473 | 0 | 2 930 473 | 155 645 | 0 | 155 645 |
Итого по активу (баланс) | 146 092 | 103 734 | 249 826 | 3 268 186 | 2 683 309 | 5 951 495 | 3 251 615 | 2 639 488 | 5 891 103 | 162 663 | 147 555 | 310 218 |
Пассив | ||||||||||||
96901 | 109 316 | 0 | 109 316 | 2 742 307 | 0 | 2 742 307 | 2 782 296 | 0 | 2 782 296 | 149 305 | 0 | 149 305 |
97101 | 15 604 | 0 | 15 604 | 188 167 | 0 | 188 167 | 178 903 | 0 | 178 903 | 6 340 | 0 | 6 340 |
99997 | 124 906 | 0 | 124 906 | 2 960 631 | 0 | 2 960 631 | 2 990 298 | 0 | 2 990 298 | 154 573 | 0 | 154 573 |
Итого по пассиву (баланс) | 249 826 | 0 | 249 826 | 5 891 105 | 0 | 5 891 105 | 5 951 497 | 0 | 5 951 497 | 310 218 | 0 | 310 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 357,0000 | 0 | 0 | 22,0000 | 0 | 0 | 56,0000 | 0 | 0 | 323,0000 |
98010 | 0 | 0 | 437 672 775,2133 | 0 | 0 | 1 183 727 768,7714 | 0 | 0 | 1 208 465 105,7714 | 0 | 0 | 412 935 438,2133 |
98020 | 0 | 0 | 250,0000 | 0 | 0 | 63,0000 | 0 | 0 | 123,0000 | 0 | 0 | 190,0000 |
Итого по активу (баланс) | 0 | 0 | 437 673 382,2133 | 0 | 0 | 1 183 727 853,7714 | 0 | 0 | 1 208 465 284,7714 | 0 | 0 | 412 935 951,2133 |
Пассив | ||||||||||||
98040 | 0 | 0 | 452 561,0000 | 0 | 0 | 32 336,5792 | 0 | 0 | 33 796,5792 | 0 | 0 | 454 021,0000 |
98050 | 0 | 0 | 180 209 298,0000 | 0 | 0 | 1 194 338 933,1996 | 0 | 0 | 1 169 600 032,1996 | 0 | 0 | 155 470 397,0000 |
98055 | 0 | 0 | 197,2133 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 200,2133 |
98070 | 0 | 0 | 257 011 326,0000 | 0 | 0 | 7 047 012,0000 | 0 | 0 | 7 047 019,0000 | 0 | 0 | 257 011 333,0000 |
Итого по пассиву (баланс) | 0 | 0 | 437 673 382,2133 | 0 | 0 | 1 201 418 281,7788 | 0 | 0 | 1 176 680 850,7788 | 0 | 0 | 412 935 951,2133 |
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