Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 120 046 | 0 | 120 046 | 7 368 | 0 | 7 368 | 117 996 | 0 | 117 996 | 9 418 | 0 | 9 418 |
10610 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 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 | 156 854 | 169 411 | 326 265 | 5 269 891 | 880 149 | 6 150 040 | 5 424 913 | 1 049 523 | 6 474 436 | 1 832 | 37 | 1 869 |
20208 | 29 065 | 0 | 29 065 | 41 770 | 0 | 41 770 | 70 744 | 0 | 70 744 | 91 | 0 | 91 |
20209 | 0 | 0 | 0 | 1 180 871 | 155 059 | 1 335 930 | 1 180 871 | 155 059 | 1 335 930 | 0 | 0 | 0 |
20302 | 0 | 1 773 | 1 773 | 0 | 38 | 38 | 0 | 1 698 | 1 698 | 0 | 113 | 113 |
20303 | 0 | 36 | 36 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 33 | 33 |
20305 | 0 | 0 | 0 | 0 | 1 901 | 1 901 | 0 | 1 901 | 1 901 | 0 | 0 | 0 |
20308 | 0 | 4 294 | 4 294 | 0 | 3 854 | 3 854 | 0 | 2 888 | 2 888 | 0 | 5 260 | 5 260 |
30102 | 965 957 | 0 | 965 957 | 5 804 199 | 0 | 5 804 199 | 6 651 275 | 0 | 6 651 275 | 118 881 | 0 | 118 881 |
30110 | 3 147 987 | 22 758 | 3 170 745 | 737 123 | 78 795 | 815 918 | 2 007 584 | 32 238 | 2 039 822 | 1 877 526 | 69 315 | 1 946 841 |
30114 | 0 | 43 581 | 43 581 | 0 | 166 263 | 166 263 | 0 | 200 231 | 200 231 | 0 | 9 613 | 9 613 |
30118 | 0 | 6 081 | 6 081 | 0 | 522 | 522 | 0 | 1 119 | 1 119 | 0 | 5 484 | 5 484 |
30202 | 157 485 | 0 | 157 485 | 313 088 | 0 | 313 088 | 0 | 0 | 0 | 470 573 | 0 | 470 573 |
30204 | 10 339 | 0 | 10 339 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 13 601 | 0 | 13 601 |
30215 | 200 | 2 013 | 2 213 | 0 | 69 | 69 | 0 | 202 | 202 | 200 | 1 880 | 2 080 |
30221 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
30233 | 15 703 | 1 445 | 17 148 | 226 340 | 6 477 | 232 817 | 230 505 | 6 704 | 237 209 | 11 538 | 1 218 | 12 756 |
30302 | 470 998 | 803 701 | 1 274 699 | 1 060 262 | 76 411 | 1 136 673 | 830 921 | 127 556 | 958 477 | 700 339 | 752 556 | 1 452 895 |
30306 | 3 124 984 | 766 858 | 3 891 842 | 295 209 | 87 011 | 382 220 | 207 851 | 180 538 | 388 389 | 3 212 342 | 673 331 | 3 885 673 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30424 | 15 808 | 5 095 | 20 903 | 1 770 392 | 212 893 | 1 983 285 | 1 786 200 | 217 988 | 2 004 188 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
32202 | 235 650 | 0 | 235 650 | 23 999 | 0 | 23 999 | 259 649 | 0 | 259 649 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 219 984 | 0 | 219 984 | 219 984 | 0 | 219 984 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 239 222 | 0 | 239 222 | 239 222 | 0 | 239 222 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 164 484 | 0 | 164 484 | 0 | 0 | 0 | 174 484 | 0 | 174 484 |
32501 | 44 | 0 | 44 | 312 | 0 | 312 | 0 | 0 | 0 | 356 | 0 | 356 |
44607 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45105 | 20 605 | 0 | 20 605 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 11 605 | 0 | 11 605 |
45106 | 609 394 | 0 | 609 394 | 338 | 0 | 338 | 123 070 | 0 | 123 070 | 486 662 | 0 | 486 662 |
45107 | 984 116 | 0 | 984 116 | 122 902 | 0 | 122 902 | 35 570 | 0 | 35 570 | 1 071 448 | 0 | 1 071 448 |
45108 | 814 730 | 0 | 814 730 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 807 082 | 0 | 807 082 |
45201 | 38 245 | 0 | 38 245 | 23 557 | 0 | 23 557 | 56 920 | 0 | 56 920 | 4 882 | 0 | 4 882 |
45203 | 40 012 | 0 | 40 012 | 5 962 | 0 | 5 962 | 45 974 | 0 | 45 974 | 0 | 0 | 0 |
45204 | 117 497 | 0 | 117 497 | 80 854 | 0 | 80 854 | 117 770 | 0 | 117 770 | 80 581 | 0 | 80 581 |
45205 | 719 202 | 0 | 719 202 | 207 | 0 | 207 | 531 988 | 0 | 531 988 | 187 421 | 0 | 187 421 |
45206 | 2 525 108 | 0 | 2 525 108 | 822 346 | 0 | 822 346 | 1 125 419 | 0 | 1 125 419 | 2 222 035 | 0 | 2 222 035 |
45207 | 7 512 303 | 0 | 7 512 303 | 1 454 421 | 0 | 1 454 421 | 2 561 959 | 0 | 2 561 959 | 6 404 765 | 0 | 6 404 765 |
45208 | 6 307 973 | 0 | 6 307 973 | 932 447 | 0 | 932 447 | 1 120 447 | 0 | 1 120 447 | 6 119 973 | 0 | 6 119 973 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45401 | 48 | 0 | 48 | 419 | 0 | 419 | 264 | 0 | 264 | 203 | 0 | 203 |
45407 | 16 193 | 0 | 16 193 | 0 | 0 | 0 | 490 | 0 | 490 | 15 703 | 0 | 15 703 |
45408 | 48 035 | 0 | 48 035 | 0 | 0 | 0 | 30 146 | 0 | 30 146 | 17 889 | 0 | 17 889 |
45502 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45503 | 7 319 | 0 | 7 319 | 0 | 0 | 0 | 7 319 | 0 | 7 319 | 0 | 0 | 0 |
45505 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 9 683 | 0 | 9 683 |
45506 | 25 953 | 68 841 | 94 794 | 0 | 2 470 | 2 470 | 9 386 | 71 311 | 80 697 | 16 567 | 0 | 16 567 |
45507 | 715 004 | 212 | 715 216 | 1 018 | 7 | 1 025 | 280 712 | 33 | 280 745 | 435 310 | 186 | 435 496 |
45705 | 0 | 10 533 | 10 533 | 0 | 527 | 527 | 0 | 1 297 | 1 297 | 0 | 9 763 | 9 763 |
45706 | 0 | 26 389 | 26 389 | 0 | 1 321 | 1 321 | 0 | 3 249 | 3 249 | 0 | 24 461 | 24 461 |
45812 | 152 069 | 0 | 152 069 | 113 737 | 0 | 113 737 | 20 176 | 0 | 20 176 | 245 630 | 0 | 245 630 |
45814 | 3 459 | 0 | 3 459 | 686 | 0 | 686 | 8 | 0 | 8 | 4 137 | 0 | 4 137 |
45815 | 103 043 | 6 | 103 049 | 2 773 | 13 | 2 786 | 1 215 | 1 | 1 216 | 104 601 | 18 | 104 619 |
45906 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45912 | 12 667 | 0 | 12 667 | 26 877 | 0 | 26 877 | 1 422 | 0 | 1 422 | 38 122 | 0 | 38 122 |
45914 | 64 | 0 | 64 | 175 | 0 | 175 | 0 | 0 | 0 | 239 | 0 | 239 |
45915 | 19 869 | 0 | 19 869 | 476 | 2 | 478 | 2 930 | 0 | 2 930 | 17 415 | 2 | 17 417 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 32 554 246 | 2 113 856 | 34 668 102 | 32 554 246 | 2 113 856 | 34 668 102 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 3 844 | 18 608 | 22 452 | 3 844 | 18 608 | 22 452 | 0 | 0 | 0 |
47408 | 10 389 | 0 | 10 389 | 2 396 459 | 2 099 447 | 4 495 906 | 2 396 459 | 2 099 447 | 4 495 906 | 10 389 | 0 | 10 389 |
47415 | 10 174 | 0 | 10 174 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 4 042 | 0 | 4 042 |
47423 | 2 952 840 | 12 | 2 952 852 | 5 421 204 | 153 857 | 5 575 061 | 4 524 609 | 153 858 | 4 678 467 | 3 849 435 | 11 | 3 849 446 |
47427 | 707 746 | 1 | 707 747 | 478 859 | 466 | 479 325 | 654 932 | 205 | 655 137 | 531 673 | 262 | 531 935 |
47801 | 911 116 | 0 | 911 116 | 2 460 | 0 | 2 460 | 663 497 | 0 | 663 497 | 250 079 | 0 | 250 079 |
47901 | 13 604 | 0 | 13 604 | 3 520 | 0 | 3 520 | 13 916 | 0 | 13 916 | 3 208 | 0 | 3 208 |
50207 | 0 | 0 | 0 | 72 762 | 0 | 72 762 | 71 595 | 0 | 71 595 | 1 167 | 0 | 1 167 |
50208 | 935 682 | 0 | 935 682 | 7 714 | 0 | 7 714 | 270 | 0 | 270 | 943 126 | 0 | 943 126 |
50211 | 0 | 36 371 | 36 371 | 0 | 3 129 211 | 3 129 211 | 0 | 3 165 582 | 3 165 582 | 0 | 0 | 0 |
50218 | 327 598 | 250 160 | 577 758 | 71 128 | 2 983 510 | 3 054 638 | 71 128 | 3 233 670 | 3 304 798 | 327 598 | 0 | 327 598 |
50221 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 2 434 409 | 0 | 2 434 409 | 2 434 409 | 0 | 2 434 409 | 0 | 0 | 0 |
50318 | 189 256 | 0 | 189 256 | 2 240 138 | 0 | 2 240 138 | 2 429 394 | 0 | 2 429 394 | 0 | 0 | 0 |
50505 | 0 | 33 550 | 33 550 | 0 | 1 679 | 1 679 | 0 | 4 131 | 4 131 | 0 | 31 098 | 31 098 |
50606 | 167 637 | 0 | 167 637 | 96 277 | 0 | 96 277 | 263 914 | 0 | 263 914 | 0 | 0 | 0 |
50618 | 10 896 | 0 | 10 896 | 75 752 | 0 | 75 752 | 86 648 | 0 | 86 648 | 0 | 0 | 0 |
50621 | 28 500 | 0 | 28 500 | 415 | 0 | 415 | 28 915 | 0 | 28 915 | 0 | 0 | 0 |
50706 | 1 982 115 | 0 | 1 982 115 | 1 301 363 | 0 | 1 301 363 | 1 273 044 | 0 | 1 273 044 | 2 010 434 | 0 | 2 010 434 |
50718 | 262 991 | 0 | 262 991 | 1 018 371 | 0 | 1 018 371 | 1 281 362 | 0 | 1 281 362 | 0 | 0 | 0 |
50721 | 36 632 | 0 | 36 632 | 0 | 0 | 0 | 318 | 0 | 318 | 36 314 | 0 | 36 314 |
51501 | 1 155 | 0 | 1 155 | 524 175 | 0 | 524 175 | 182 961 | 0 | 182 961 | 342 369 | 0 | 342 369 |
51504 | 51 885 | 0 | 51 885 | 0 | 0 | 0 | 51 885 | 0 | 51 885 | 0 | 0 | 0 |
51505 | 516 239 | 0 | 516 239 | 195 443 | 0 | 195 443 | 490 580 | 0 | 490 580 | 221 102 | 0 | 221 102 |
51506 | 6 745 | 0 | 6 745 | 18 | 0 | 18 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
51507 | 173 750 | 0 | 173 750 | 873 | 0 | 873 | 60 | 0 | 60 | 174 563 | 0 | 174 563 |
52503 | 12 873 | 0 | 12 873 | 0 | 0 | 0 | 12 873 | 0 | 12 873 | 0 | 0 | 0 |
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 | 868 | 0 | 868 | 5 289 | 0 | 5 289 | 5 094 | 0 | 5 094 | 1 063 | 0 | 1 063 |
60306 | 19 | 0 | 19 | 6 115 | 0 | 6 115 | 6 104 | 0 | 6 104 | 30 | 0 | 30 |
60308 | 10 | 0 | 10 | 317 | 0 | 317 | 327 | 0 | 327 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 3 633 | 0 | 3 633 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
60312 | 312 601 | 0 | 312 601 | 18 510 | 0 | 18 510 | 150 189 | 0 | 150 189 | 180 922 | 0 | 180 922 |
60314 | 0 | 130 | 130 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 121 | 121 |
60323 | 13 716 | 0 | 13 716 | 1 154 | 0 | 1 154 | 1 511 | 0 | 1 511 | 13 359 | 0 | 13 359 |
60336 | 156 | 0 | 156 | 6 981 | 0 | 6 981 | 7 137 | 0 | 7 137 | 0 | 0 | 0 |
60401 | 439 670 | 0 | 439 670 | 9 263 | 0 | 9 263 | 3 521 | 0 | 3 521 | 445 412 | 0 | 445 412 |
60404 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
60415 | 151 | 0 | 151 | 109 | 0 | 109 | 8 | 0 | 8 | 252 | 0 | 252 |
60901 | 16 032 | 0 | 16 032 | 0 | 0 | 0 | 0 | 0 | 0 | 16 032 | 0 | 16 032 |
61002 | 516 | 0 | 516 | 48 | 0 | 48 | 25 | 0 | 25 | 539 | 0 | 539 |
61008 | 188 | 0 | 188 | 2 204 | 0 | 2 204 | 1 101 | 0 | 1 101 | 1 291 | 0 | 1 291 |
61009 | 591 | 0 | 591 | 1 212 | 0 | 1 212 | 107 | 0 | 107 | 1 696 | 0 | 1 696 |
61209 | 0 | 0 | 0 | 77 299 | 0 | 77 299 | 77 299 | 0 | 77 299 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 368 483 | 0 | 4 368 483 | 4 368 483 | 0 | 4 368 483 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 692 556 | 0 | 692 556 | 692 556 | 0 | 692 556 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 287 930 | 0 | 3 287 930 | 3 287 930 | 0 | 3 287 930 | 0 | 0 | 0 |
61702 | 124 819 | 0 | 124 819 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 408 | 0 | 1 408 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 | 1 408 | 0 | 1 408 |
70606 | 6 473 547 | 0 | 6 473 547 | 1 214 738 | 0 | 1 214 738 | 7 313 | 0 | 7 313 | 7 680 972 | 0 | 7 680 972 |
70607 | 6 423 | 0 | 6 423 | 22 429 | 0 | 22 429 | 27 384 | 0 | 27 384 | 1 468 | 0 | 1 468 |
70608 | 4 215 851 | 0 | 4 215 851 | 342 575 | 0 | 342 575 | 0 | 0 | 0 | 4 558 426 | 0 | 4 558 426 |
70609 | 18 061 | 0 | 18 061 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 19 393 | 0 | 19 393 |
70611 | 3 079 | 0 | 3 079 | 169 | 0 | 169 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
70616 | 91 315 | 0 | 91 315 | 0 | 0 | 0 | 0 | 0 | 0 | 91 315 | 0 | 91 315 |
Итого по активу (баланс) | 51 096 235 | 2 253 251 | 53 349 486 | 79 917 716 | 12 174 430 | 92 092 146 | 83 510 333 | 12 842 919 | 96 353 252 | 47 503 618 | 1 584 762 | 49 088 380 |
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 | 36 631 | 0 | 36 631 | 1 565 | 0 | 1 565 | 1 248 | 0 | 1 248 | 36 314 | 0 | 36 314 |
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 | 55 191 | 0 | 55 191 | 51 | 0 | 51 | 273 | 0 | 273 | 55 413 | 0 | 55 413 |
30126 | 49 201 | 0 | 49 201 | 363 | 0 | 363 | 54 871 | 0 | 54 871 | 103 709 | 0 | 103 709 |
30220 | 0 | 0 | 0 | 0 | 3 259 | 3 259 | 0 | 3 259 | 3 259 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 813 206 | 0 | 813 206 | 813 206 | 0 | 813 206 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
30232 | 11 117 | 238 | 11 355 | 239 728 | 24 123 | 263 851 | 245 315 | 24 102 | 269 417 | 16 704 | 217 | 16 921 |
30301 | 470 998 | 803 701 | 1 274 699 | 830 921 | 127 565 | 958 486 | 1 060 262 | 76 420 | 1 136 682 | 700 339 | 752 556 | 1 452 895 |
30305 | 3 124 984 | 766 858 | 3 891 842 | 207 851 | 180 646 | 388 497 | 295 209 | 87 119 | 382 328 | 3 212 342 | 673 331 | 3 885 673 |
30601 | 417 | 0 | 417 | 1 636 | 0 | 1 636 | 1 527 | 0 | 1 527 | 308 | 0 | 308 |
31204 | 65 900 | 0 | 65 900 | 65 900 | 0 | 65 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 389 900 | 0 | 389 900 | 389 900 | 0 | 389 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 102 600 | 0 | 102 600 | 102 600 | 0 | 102 600 | 0 | 0 | 0 |
31207 | 1 037 289 | 0 | 1 037 289 | 1 037 289 | 0 | 1 037 289 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 190 000 | 0 | 190 000 | 1 112 000 | 0 | 1 112 000 | 922 000 | 0 | 922 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31304 | 114 000 | 0 | 114 000 | 164 000 | 0 | 164 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 505 000 | 0 | 505 000 | 264 000 | 0 | 264 000 | 139 000 | 0 | 139 000 | 380 000 | 0 | 380 000 |
31306 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 882 110 | 0 | 882 110 | 320 111 | 0 | 320 111 | 0 | 0 | 0 | 561 999 | 0 | 561 999 |
31502 | 529 251 | 0 | 529 251 | 4 181 414 | 0 | 4 181 414 | 3 652 163 | 0 | 3 652 163 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 261 761 | 0 | 1 261 761 | 1 261 761 | 0 | 1 261 761 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 365 737 | 0 | 1 365 737 | 4 086 608 | 0 | 4 086 608 | 2 720 871 | 0 | 2 720 871 |
31507 | 328 145 | 0 | 328 145 | 0 | 0 | 0 | 0 | 0 | 0 | 328 145 | 0 | 328 145 |
31701 | 0 | 0 | 0 | 71 659 | 0 | 71 659 | 1 556 510 | 0 | 1 556 510 | 1 484 851 | 0 | 1 484 851 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 249 000 | 0 | 249 000 | 249 000 | 0 | 249 000 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 14 935 | 0 | 14 935 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 9 | 0 | 9 | 53 | 0 | 53 |
32901 | 2 924 881 | 0 | 2 924 881 | 29 427 174 | 0 | 29 427 174 | 26 502 293 | 0 | 26 502 293 | 0 | 0 | 0 |
405 | 143 | 0 | 143 | 2 381 | 0 | 2 381 | 2 599 | 0 | 2 599 | 361 | 0 | 361 |
406 | 57 423 | 0 | 57 423 | 81 407 | 0 | 81 407 | 24 386 | 0 | 24 386 | 402 | 0 | 402 |
407 | 1 662 796 | 7 001 | 1 669 797 | 14 777 698 | 24 567 | 14 802 265 | 13 864 660 | 17 675 | 13 882 335 | 749 758 | 109 | 749 867 |
408.1 | 176 675 | 0 | 176 675 | 392 391 | 1 234 | 393 625 | 431 092 | 2 063 | 433 155 | 215 376 | 829 | 216 205 |
408.2 | 300 739 | 175 522 | 476 261 | 1 576 063 | 261 220 | 1 837 283 | 1 719 456 | 144 795 | 1 864 251 | 444 132 | 59 097 | 503 229 |
40905 | 57 | 0 | 57 | 9 548 | 624 | 10 172 | 9 569 | 624 | 10 193 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 15 828 | 562 | 16 390 | 15 828 | 562 | 16 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 859 | 4 802 | 8 661 | 3 859 | 4 802 | 8 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 949 | 626 | 1 575 | 949 | 626 | 1 575 | 0 | 0 | 0 |
40911 | 2 337 | 0 | 2 337 | 68 843 | 459 | 69 302 | 66 715 | 459 | 67 174 | 209 | 0 | 209 |
40912 | 3 | 0 | 3 | 4 601 | 7 836 | 12 437 | 4 601 | 7 836 | 12 437 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 3 263 | 17 000 | 20 263 | 3 263 | 17 000 | 20 263 | 0 | 0 | 0 |
41802 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 4 504 | 0 | 4 504 | 1 504 | 0 | 1 504 |
42003 | 43 300 | 0 | 43 300 | 43 411 | 0 | 43 411 | 111 | 0 | 111 | 0 | 0 | 0 |
42005 | 35 862 | 0 | 35 862 | 5 006 | 0 | 5 006 | 0 | 0 | 0 | 30 856 | 0 | 30 856 |
42006 | 28 700 | 689 | 29 389 | 0 | 698 | 698 | 0 | 9 | 9 | 28 700 | 0 | 28 700 |
42007 | 46 | 0 | 46 | 120 | 0 | 120 | 74 | 0 | 74 | 0 | 0 | 0 |
42101 | 480 | 0 | 480 | 380 | 0 | 380 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 276 972 | 0 | 276 972 | 997 328 | 0 | 997 328 | 720 806 | 0 | 720 806 | 450 | 0 | 450 |
42103 | 91 879 | 0 | 91 879 | 116 679 | 0 | 116 679 | 38 000 | 0 | 38 000 | 13 200 | 0 | 13 200 |
42104 | 215 277 | 0 | 215 277 | 255 262 | 0 | 255 262 | 47 997 | 0 | 47 997 | 8 012 | 0 | 8 012 |
42105 | 162 459 | 0 | 162 459 | 227 427 | 0 | 227 427 | 122 617 | 0 | 122 617 | 57 649 | 0 | 57 649 |
42106 | 1 100 912 | 9 088 | 1 110 000 | 1 469 337 | 9 332 | 1 478 669 | 527 632 | 244 | 527 876 | 159 207 | 0 | 159 207 |
42107 | 1 736 757 | 0 | 1 736 757 | 201 938 | 0 | 201 938 | 317 | 0 | 317 | 1 535 136 | 0 | 1 535 136 |
42109 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42110 | 11 500 | 0 | 11 500 | 14 300 | 0 | 14 300 | 5 300 | 0 | 5 300 | 2 500 | 0 | 2 500 |
42111 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 650 | 0 | 650 | 650 | 0 | 650 |
42112 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42113 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 900 | 0 | 900 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 380 | 0 | 10 380 | 7 072 | 0 | 7 072 | 2 000 | 0 | 2 000 | 5 308 | 0 | 5 308 |
42206 | 34 899 | 0 | 34 899 | 29 100 | 0 | 29 100 | 460 | 0 | 460 | 6 259 | 0 | 6 259 |
42207 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
42301 | 95 674 | 5 129 | 100 803 | 106 349 | 1 231 | 107 580 | 134 979 | 658 | 135 637 | 124 304 | 4 556 | 128 860 |
42304 | 123 557 | 54 826 | 178 383 | 16 917 | 22 511 | 39 428 | 29 632 | 33 456 | 63 088 | 136 272 | 65 771 | 202 043 |
42305 | 290 630 | 70 104 | 360 734 | 35 681 | 23 386 | 59 067 | 27 817 | 11 608 | 39 425 | 282 766 | 58 326 | 341 092 |
42306 | 14 456 157 | 368 239 | 14 824 396 | 3 733 937 | 190 803 | 3 924 740 | 3 060 481 | 87 672 | 3 148 153 | 13 782 701 | 265 108 | 14 047 809 |
42307 | 45 344 | 44 336 | 89 680 | 25 132 | 12 879 | 38 011 | 1 250 | 2 246 | 3 496 | 21 462 | 33 703 | 55 165 |
42601 | 8 | 28 | 36 | 0 | 3 | 3 | 0 | 1 | 1 | 8 | 26 | 34 |
42604 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42605 | 0 | 223 | 223 | 0 | 23 | 23 | 0 | 8 | 8 | 0 | 208 | 208 |
42606 | 14 629 | 30 132 | 44 761 | 2 382 | 56 034 | 58 416 | 1 824 | 29 052 | 30 876 | 14 071 | 3 150 | 17 221 |
42607 | 12 278 | 7 181 | 19 459 | 5 548 | 7 411 | 12 959 | 5 488 | 630 | 6 118 | 12 218 | 400 | 12 618 |
43601 | 0 | 29 807 | 29 807 | 0 | 2 992 | 2 992 | 0 | 1 024 | 1 024 | 0 | 27 839 | 27 839 |
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 | 112 398 | 0 | 112 398 | 3 503 | 0 | 3 503 | 425 | 0 | 425 | 109 320 | 0 | 109 320 |
45215 | 1 649 953 | 0 | 1 649 953 | 398 648 | 0 | 398 648 | 331 457 | 0 | 331 457 | 1 582 762 | 0 | 1 582 762 |
45415 | 463 | 0 | 463 | 314 | 0 | 314 | 0 | 0 | 0 | 149 | 0 | 149 |
45515 | 17 550 | 0 | 17 550 | 1 082 | 0 | 1 082 | 14 | 0 | 14 | 16 482 | 0 | 16 482 |
45818 | 141 490 | 0 | 141 490 | 3 656 | 0 | 3 656 | 15 227 | 0 | 15 227 | 153 061 | 0 | 153 061 |
45918 | 10 864 | 0 | 10 864 | 1 291 | 0 | 1 291 | 2 611 | 0 | 2 611 | 12 184 | 0 | 12 184 |
47403 | 0 | 0 | 0 | 32 634 687 | 1 734 882 | 34 369 569 | 32 634 687 | 1 734 882 | 34 369 569 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 18 627 | 3 841 | 22 468 | 18 627 | 3 841 | 22 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 522 649 | 1 978 138 | 4 500 787 | 2 522 709 | 1 978 138 | 4 500 847 | 60 | 0 | 60 |
47411 | 86 612 | 4 138 | 90 750 | 97 823 | 1 596 | 99 419 | 114 522 | 1 880 | 116 402 | 103 311 | 4 422 | 107 733 |
47416 | 4 361 | 0 | 4 361 | 28 553 | 25 | 28 578 | 43 032 | 25 | 43 057 | 18 840 | 0 | 18 840 |
47418 | 0 | 0 | 0 | 356 293 | 0 | 356 293 | 618 428 | 0 | 618 428 | 262 135 | 0 | 262 135 |
47422 | 19 999 | 102 | 20 101 | 2 018 217 | 106 | 2 018 323 | 2 208 286 | 28 | 2 208 314 | 210 068 | 24 | 210 092 |
47425 | 533 775 | 0 | 533 775 | 104 261 | 0 | 104 261 | 260 867 | 0 | 260 867 | 690 381 | 0 | 690 381 |
47426 | 28 035 | 188 | 28 223 | 58 488 | 41 | 58 529 | 80 256 | 18 | 80 274 | 49 803 | 165 | 49 968 |
47603 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 19 479 | 0 | 19 479 | 17 299 | 0 | 17 299 |
47804 | 10 576 | 0 | 10 576 | 170 | 0 | 170 | 6 | 0 | 6 | 10 412 | 0 | 10 412 |
47902 | 167 | 0 | 167 | 104 | 0 | 104 | 0 | 0 | 0 | 63 | 0 | 63 |
50219 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 182 | 0 | 182 | 12 742 | 0 | 12 742 |
50220 | 18 343 | 0 | 18 343 | 24 243 | 0 | 24 243 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
50507 | 33 550 | 0 | 33 550 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 31 098 | 0 | 31 098 |
50620 | 4 955 | 0 | 4 955 | 7 837 | 0 | 7 837 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
50719 | 19 835 | 0 | 19 835 | 3 | 0 | 3 | 197 | 0 | 197 | 20 029 | 0 | 20 029 |
50720 | 100 707 | 0 | 100 707 | 92 757 | 0 | 92 757 | 1 468 | 0 | 1 468 | 9 418 | 0 | 9 418 |
51510 | 127 530 | 0 | 127 530 | 38 363 | 0 | 38 363 | 41 288 | 0 | 41 288 | 130 455 | 0 | 130 455 |
52202 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 20 325 | 0 | 20 325 | 14 634 | 0 | 14 634 | 1 050 | 0 | 1 050 | 6 741 | 0 | 6 741 |
52204 | 61 539 | 0 | 61 539 | 57 980 | 0 | 57 980 | 9 791 | 0 | 9 791 | 13 350 | 0 | 13 350 |
52205 | 47 362 | 0 | 47 362 | 52 586 | 0 | 52 586 | 16 595 | 0 | 16 595 | 11 371 | 0 | 11 371 |
52301 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
52303 | 106 121 | 0 | 106 121 | 116 237 | 0 | 116 237 | 10 116 | 0 | 10 116 | 0 | 0 | 0 |
52304 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 143 215 | 0 | 1 143 215 | 1 143 215 | 0 | 1 143 215 | 99 700 | 0 | 99 700 | 99 700 | 0 | 99 700 |
52306 | 117 230 | 0 | 117 230 | 119 544 | 0 | 119 544 | 2 314 | 0 | 2 314 | 0 | 0 | 0 |
52406 | 23 512 | 0 | 23 512 | 23 476 | 0 | 23 476 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 7 371 | 0 | 7 371 | 12 405 | 0 | 12 405 | 6 251 | 0 | 6 251 | 1 217 | 0 | 1 217 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 2 356 | 0 | 2 356 | 10 797 | 0 | 10 797 | 9 481 | 0 | 9 481 | 1 040 | 0 | 1 040 |
60305 | 38 534 | 0 | 38 534 | 38 829 | 0 | 38 829 | 53 030 | 0 | 53 030 | 52 735 | 0 | 52 735 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 1 575 | 0 | 1 575 | 1 607 | 0 | 1 607 | 34 | 0 | 34 |
60311 | 67 | 0 | 67 | 6 | 0 | 6 | 352 | 0 | 352 | 413 | 0 | 413 |
60322 | 1 453 | 0 | 1 453 | 35 | 0 | 35 | 502 | 0 | 502 | 1 920 | 0 | 1 920 |
60324 | 9 008 | 0 | 9 008 | 4 196 | 0 | 4 196 | 91 | 0 | 91 | 4 903 | 0 | 4 903 |
60335 | 15 181 | 0 | 15 181 | 15 598 | 0 | 15 598 | 10 437 | 0 | 10 437 | 10 020 | 0 | 10 020 |
60414 | 132 168 | 0 | 132 168 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 133 763 | 0 | 133 763 |
60903 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 491 | 0 | 491 | 5 172 | 0 | 5 172 |
61701 | 26 847 | 0 | 26 847 | 0 | 0 | 0 | 0 | 0 | 0 | 26 847 | 0 | 26 847 |
61912 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
70601 | 6 430 112 | 0 | 6 430 112 | 969 | 0 | 969 | 1 260 522 | 0 | 1 260 522 | 7 689 665 | 0 | 7 689 665 |
70602 | 45 403 | 0 | 45 403 | 31 078 | 0 | 31 078 | 2 577 | 0 | 2 577 | 16 902 | 0 | 16 902 |
70603 | 4 250 514 | 0 | 4 250 514 | 0 | 0 | 0 | 352 960 | 0 | 352 960 | 4 603 474 | 0 | 4 603 474 |
70604 | 17 894 | 0 | 17 894 | 0 | 0 | 0 | 563 | 0 | 563 | 18 457 | 0 | 18 457 |
70615 | 118 755 | 0 | 118 755 | 0 | 0 | 0 | 0 | 0 | 0 | 118 755 | 0 | 118 755 |
Итого по пассиву (баланс) | 50 971 956 | 2 377 530 | 53 349 486 | 106 998 669 | 4 700 455 | 111 699 124 | 103 165 256 | 4 272 762 | 107 438 018 | 47 138 543 | 1 949 837 | 49 088 380 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 |
80801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по активу (баланс) | 23 | 0 | 23 | 13 | 0 | 13 | 16 | 0 | 16 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
90803 | 63 763 | 0 | 63 763 | 15 832 | 0 | 15 832 | 65 962 | 0 | 65 962 | 13 633 | 0 | 13 633 |
90901 | 25 732 | 0 | 25 732 | 24 495 | 0 | 24 495 | 24 804 | 0 | 24 804 | 25 423 | 0 | 25 423 |
90902 | 288 984 | 0 | 288 984 | 52 147 | 0 | 52 147 | 12 768 | 0 | 12 768 | 328 363 | 0 | 328 363 |
90904 | 0 | 0 | 0 | 630 857 | 0 | 630 857 | 338 485 | 0 | 338 485 | 292 372 | 0 | 292 372 |
91202 | 907 | 0 | 907 | 4 | 0 | 4 | 4 | 0 | 4 | 907 | 0 | 907 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91412 | 2 258 469 | 0 | 2 258 469 | 111 600 | 0 | 111 600 | 458 553 | 0 | 458 553 | 1 911 516 | 0 | 1 911 516 |
91414 | 12 085 173 | 68 842 | 12 154 015 | 557 740 | 2 470 | 560 210 | 3 970 966 | 71 312 | 4 042 278 | 8 671 947 | 0 | 8 671 947 |
91418 | 934 767 | 0 | 934 767 | 0 | 0 | 0 | 684 524 | 0 | 684 524 | 250 243 | 0 | 250 243 |
91419 | 3 649 635 | 0 | 3 649 635 | 34 135 686 | 0 | 34 135 686 | 37 785 321 | 0 | 37 785 321 | 0 | 0 | 0 |
91501 | 31 187 | 0 | 31 187 | 0 | 0 | 0 | 613 | 0 | 613 | 30 574 | 0 | 30 574 |
91604 | 105 686 | 0 | 105 686 | 49 550 | 0 | 49 550 | 64 022 | 0 | 64 022 | 91 214 | 0 | 91 214 |
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 | 2 | 0 | 2 | 27 811 | 0 | 27 811 |
91803 | 2 909 | 0 | 2 909 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 6 943 | 0 | 6 943 |
99998 | 25 269 694 | 0 | 25 269 694 | 6 294 997 | 0 | 6 294 997 | 13 986 395 | 0 | 13 986 395 | 17 578 296 | 0 | 17 578 296 |
Итого по активу (баланс) | 44 752 890 | 68 842 | 44 821 732 | 41 876 945 | 2 470 | 41 879 415 | 57 392 422 | 71 312 | 57 463 734 | 29 237 413 | 0 | 29 237 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 313 282 | 0 | 313 282 | 667 904 | 0 | 667 904 | 354 622 | 0 | 354 622 |
91004 | 0 | 0 | 0 | 3 262 | 0 | 3 262 | 39 775 | 0 | 39 775 | 36 513 | 0 | 36 513 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
91311 | 5 238 064 | 0 | 5 238 064 | 2 236 050 | 0 | 2 236 050 | 559 093 | 0 | 559 093 | 3 561 107 | 0 | 3 561 107 |
91312 | 13 602 363 | 0 | 13 602 363 | 4 372 272 | 0 | 4 372 272 | 1 595 339 | 0 | 1 595 339 | 10 825 430 | 0 | 10 825 430 |
91314 | 3 657 403 | 0 | 3 657 403 | 7 527 446 | 0 | 7 527 446 | 3 870 043 | 0 | 3 870 043 | 0 | 0 | 0 |
91315 | 1 838 035 | 0 | 1 838 035 | 925 275 | 0 | 925 275 | 1 036 876 | 0 | 1 036 876 | 1 949 636 | 0 | 1 949 636 |
91316 | 268 031 | 0 | 268 031 | 832 350 | 0 | 832 350 | 805 763 | 0 | 805 763 | 241 444 | 0 | 241 444 |
91317 | 149 216 | 0 | 149 216 | 184 771 | 0 | 184 771 | 128 130 | 0 | 128 130 | 92 575 | 0 | 92 575 |
91319 | 42 550 | 0 | 42 550 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 552 038 | 0 | 19 552 038 | 43 476 646 | 0 | 43 476 646 | 35 583 725 | 0 | 35 583 725 | 11 659 117 | 0 | 11 659 117 |
Итого по пассиву (баланс) | 44 821 732 | 0 | 44 821 732 | 59 871 354 | 0 | 59 871 354 | 44 287 035 | 0 | 44 287 035 | 29 237 413 | 0 | 29 237 413 |
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 | 6 357 | 147 555 | 153 912 | 86 562 | 1 700 387 | 1 786 949 | 92 919 | 1 847 942 | 1 940 861 | 0 | 0 | 0 |
94101 | 661 | 0 | 661 | 9 029 | 0 | 9 029 | 9 690 | 0 | 9 690 | 0 | 0 | 0 |
99996 | 155 645 | 0 | 155 645 | 1 771 060 | 0 | 1 771 060 | 1 926 705 | 0 | 1 926 705 | 0 | 0 | 0 |
Итого по активу (баланс) | 162 663 | 147 555 | 310 218 | 1 866 651 | 1 700 387 | 3 567 038 | 2 029 314 | 1 847 942 | 3 877 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 149 305 | 0 | 149 305 | 1 747 143 | 6 190 | 1 753 333 | 1 597 838 | 6 190 | 1 604 028 | 0 | 0 | 0 |
97101 | 6 340 | 0 | 6 340 | 87 569 | 85 804 | 173 373 | 81 229 | 85 804 | 167 033 | 0 | 0 | 0 |
99997 | 154 573 | 0 | 154 573 | 1 950 552 | 0 | 1 950 552 | 1 795 979 | 0 | 1 795 979 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 310 218 | 0 | 310 218 | 3 785 264 | 91 994 | 3 877 258 | 3 475 046 | 91 994 | 3 567 040 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 323,0000 | 0 | 0 | 91,0000 | 0 | 0 | 74,0000 | 0 | 0 | 340,0000 |
98010 | 0 | 0 | 412 935 438,2133 | 0 | 0 | 313 110 889,0000 | 0 | 0 | 464 559 599,0000 | 0 | 0 | 261 486 728,2133 |
98020 | 0 | 0 | 190,0000 | 0 | 0 | 28,0000 | 0 | 0 | 183,0000 | 0 | 0 | 35,0000 |
Итого по активу (баланс) | 0 | 0 | 412 935 951,2133 | 0 | 0 | 313 111 008,0000 | 0 | 0 | 464 559 856,0000 | 0 | 0 | 261 487 103,2133 |
Пассив | ||||||||||||
98040 | 0 | 0 | 454 021,0000 | 0 | 0 | 454 021,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 155 470 397,0000 | 0 | 0 | 464 557 967,0000 | 0 | 0 | 313 110 924,0000 | 0 | 0 | 4 023 354,0000 |
98055 | 0 | 0 | 200,2133 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,2133 |
98070 | 0 | 0 | 257 011 333,0000 | 0 | 0 | 33,0000 | 0 | 0 | 452 249,0000 | 0 | 0 | 257 463 549,0000 |
Итого по пассиву (баланс) | 0 | 0 | 412 935 951,2133 | 0 | 0 | 465 012 021,0000 | 0 | 0 | 313 563 173,0000 | 0 | 0 | 261 487 103,2133 |
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