Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 32 593 | 0 | 32 593 | 1 853 | 0 | 1 853 | 6 780 | 0 | 6 780 | 27 666 | 0 | 27 666 |
10610 | 66 668 | 0 | 66 668 | 0 | 0 | 0 | 0 | 0 | 0 | 66 668 | 0 | 66 668 |
20202 | 283 938 | 205 258 | 489 196 | 6 389 614 | 554 832 | 6 944 446 | 6 318 148 | 593 275 | 6 911 423 | 355 404 | 166 815 | 522 219 |
20209 | 20 800 | 3 247 | 24 047 | 1 635 185 | 187 069 | 1 822 254 | 1 576 333 | 157 685 | 1 734 018 | 79 652 | 32 631 | 112 283 |
20305 | 0 | 25 | 25 | 0 | 1 431 | 1 431 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
20308 | 0 | 3 530 | 3 530 | 0 | 1 739 | 1 739 | 0 | 2 683 | 2 683 | 0 | 2 586 | 2 586 |
30102 | 146 849 | 0 | 146 849 | 10 958 770 | 0 | 10 958 770 | 11 006 686 | 0 | 11 006 686 | 98 933 | 0 | 98 933 |
30110 | 5 115 416 | 85 432 | 5 200 848 | 53 015 920 | 11 595 291 | 64 611 211 | 56 565 737 | 11 611 473 | 68 177 210 | 1 565 599 | 69 250 | 1 634 849 |
30114 | 0 | 17 427 | 17 427 | 0 | 613 133 | 613 133 | 0 | 593 376 | 593 376 | 0 | 37 184 | 37 184 |
30118 | 0 | 35 524 | 35 524 | 0 | 1 878 | 1 878 | 0 | 7 983 | 7 983 | 0 | 29 419 | 29 419 |
30202 | 1 093 190 | 0 | 1 093 190 | 68 177 | 0 | 68 177 | 0 | 0 | 0 | 1 161 367 | 0 | 1 161 367 |
30204 | 145 077 | 0 | 145 077 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 153 011 | 0 | 153 011 |
30210 | 0 | 0 | 0 | 122 500 | 0 | 122 500 | 122 500 | 0 | 122 500 | 0 | 0 | 0 |
30221 | 29 901 | 10 716 | 40 617 | 1 084 641 | 443 546 | 1 528 187 | 1 094 786 | 451 169 | 1 545 955 | 19 756 | 3 093 | 22 849 |
30233 | 9 948 | 1 507 | 11 455 | 27 209 | 16 188 | 43 397 | 27 093 | 16 297 | 43 390 | 10 064 | 1 398 | 11 462 |
30302 | 27 772 317 | 1 670 044 | 29 442 361 | 3 574 216 | 224 779 | 3 798 995 | 29 397 862 | 925 185 | 30 323 047 | 1 948 671 | 969 638 | 2 918 309 |
30306 | 40 772 241 | 642 206 | 41 414 447 | 3 733 221 | 55 516 | 3 788 737 | 30 534 326 | 656 479 | 31 190 805 | 13 971 136 | 41 243 | 14 012 379 |
30413 | 5 | 0 | 5 | 21 | 0 | 21 | 21 | 0 | 21 | 5 | 0 | 5 |
30424 | 32 855 | 0 | 32 855 | 9 227 | 0 | 9 227 | 40 250 | 0 | 40 250 | 1 832 | 0 | 1 832 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32004 | 15 900 000 | 0 | 15 900 000 | 31 800 000 | 0 | 31 800 000 | 31 800 000 | 0 | 31 800 000 | 15 900 000 | 0 | 15 900 000 |
32008 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 5 000 000 | 0 | 5 000 000 |
32009 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32401 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44603 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
44604 | 21 500 | 0 | 21 500 | 26 000 | 0 | 26 000 | 27 700 | 0 | 27 700 | 19 800 | 0 | 19 800 |
44605 | 287 243 | 0 | 287 243 | 19 509 | 0 | 19 509 | 99 664 | 0 | 99 664 | 207 088 | 0 | 207 088 |
44606 | 269 121 | 0 | 269 121 | 91 038 | 0 | 91 038 | 47 171 | 0 | 47 171 | 312 988 | 0 | 312 988 |
44607 | 180 539 | 0 | 180 539 | 80 051 | 0 | 80 051 | 39 931 | 0 | 39 931 | 220 659 | 0 | 220 659 |
45108 | 132 237 | 0 | 132 237 | 0 | 0 | 0 | 0 | 0 | 0 | 132 237 | 0 | 132 237 |
45201 | 20 783 | 0 | 20 783 | 25 256 | 0 | 25 256 | 26 036 | 0 | 26 036 | 20 003 | 0 | 20 003 |
45203 | 10 020 | 0 | 10 020 | 23 048 | 0 | 23 048 | 33 068 | 0 | 33 068 | 0 | 0 | 0 |
45204 | 561 274 | 0 | 561 274 | 163 471 | 0 | 163 471 | 166 022 | 0 | 166 022 | 558 723 | 0 | 558 723 |
45205 | 604 384 | 0 | 604 384 | 45 133 | 0 | 45 133 | 31 655 | 0 | 31 655 | 617 862 | 0 | 617 862 |
45206 | 126 671 | 0 | 126 671 | 304 150 | 0 | 304 150 | 43 850 | 0 | 43 850 | 386 971 | 0 | 386 971 |
45207 | 6 936 143 | 0 | 6 936 143 | 0 | 0 | 0 | 640 696 | 0 | 640 696 | 6 295 447 | 0 | 6 295 447 |
45208 | 7 485 658 | 3 273 076 | 10 758 734 | 0 | 111 993 | 111 993 | 702 875 | 397 991 | 1 100 866 | 6 782 783 | 2 987 078 | 9 769 861 |
45308 | 626 354 | 0 | 626 354 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 623 421 | 0 | 623 421 |
45401 | 679 | 0 | 679 | 2 428 | 0 | 2 428 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
45407 | 25 571 | 0 | 25 571 | 4 884 | 0 | 4 884 | 13 586 | 0 | 13 586 | 16 869 | 0 | 16 869 |
45408 | 849 069 | 0 | 849 069 | 4 884 | 0 | 4 884 | 9 671 | 0 | 9 671 | 844 282 | 0 | 844 282 |
45506 | 38 902 | 0 | 38 902 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 35 632 | 0 | 35 632 |
45507 | 4 060 317 | 167 490 | 4 227 807 | 101 517 | 6 043 | 107 560 | 187 353 | 17 398 | 204 751 | 3 974 481 | 156 135 | 4 130 616 |
45509 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45606 | 0 | 1 049 206 | 1 049 206 | 0 | 36 043 | 36 043 | 0 | 105 317 | 105 317 | 0 | 979 932 | 979 932 |
45706 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 3 | 0 | 3 | 1 797 | 0 | 1 797 |
45806 | 0 | 0 | 0 | 18 976 | 0 | 18 976 | 18 976 | 0 | 18 976 | 0 | 0 | 0 |
45809 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 0 | 0 | 0 | 10 531 | 0 | 10 531 |
45812 | 27 873 245 | 3 168 768 | 31 042 013 | 1 248 091 | 189 051 | 1 437 142 | 42 018 | 387 599 | 429 617 | 29 079 318 | 2 970 220 | 32 049 538 |
45813 | 35 960 | 0 | 35 960 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 35 760 | 0 | 35 760 |
45814 | 369 277 | 0 | 369 277 | 3 079 | 0 | 3 079 | 9 412 | 0 | 9 412 | 362 944 | 0 | 362 944 |
45815 | 1 201 267 | 331 240 | 1 532 507 | 113 129 | 13 922 | 127 051 | 22 917 | 36 840 | 59 757 | 1 291 479 | 308 322 | 1 599 801 |
45816 | 200 000 | 103 220 | 303 220 | 0 | 5 167 | 5 167 | 0 | 12 710 | 12 710 | 200 000 | 95 677 | 295 677 |
45906 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 3 452 475 | 153 946 | 3 606 421 | 403 900 | 7 242 | 411 142 | 56 589 | 18 283 | 74 872 | 3 799 786 | 142 905 | 3 942 691 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 56 912 | 0 | 56 912 | 0 | 0 | 0 | 913 | 0 | 913 | 55 999 | 0 | 55 999 |
45915 | 347 908 | 77 159 | 425 067 | 7 196 | 3 762 | 10 958 | 17 991 | 9 411 | 27 402 | 337 113 | 71 510 | 408 623 |
45916 | 23 562 | 581 | 24 143 | 0 | 29 | 29 | 0 | 71 | 71 | 23 562 | 539 | 24 101 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47106 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
47107 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
47402 | 3 399 371 | 0 | 3 399 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 371 | 0 | 3 399 371 |
47404 | 0 | 11 616 | 11 616 | 9 217 | 15 191 | 24 408 | 9 217 | 26 807 | 36 024 | 0 | 0 | 0 |
47408 | 61 582 | 0 | 61 582 | 263 498 | 3 434 049 | 3 697 547 | 265 698 | 3 434 049 | 3 699 747 | 59 382 | 0 | 59 382 |
47415 | 1 619 | 0 | 1 619 | 6 415 | 0 | 6 415 | 3 115 | 0 | 3 115 | 4 919 | 0 | 4 919 |
47417 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
47423 | 645 480 | 592 | 646 072 | 20 528 | 12 469 | 32 997 | 15 017 | 377 | 15 394 | 650 991 | 12 684 | 663 675 |
47427 | 2 125 824 | 9 969 | 2 135 793 | 388 416 | 13 302 | 401 718 | 702 695 | 12 849 | 715 544 | 1 811 545 | 10 422 | 1 821 967 |
47431 | 0 | 28 787 | 28 787 | 0 | 1 111 | 1 111 | 0 | 29 898 | 29 898 | 0 | 0 | 0 |
47801 | 7 032 564 | 0 | 7 032 564 | 102 487 | 0 | 102 487 | 83 466 | 0 | 83 466 | 7 051 585 | 0 | 7 051 585 |
47802 | 831 678 | 550 732 | 1 382 410 | 0 | 27 567 | 27 567 | 84 | 67 810 | 67 894 | 831 594 | 510 489 | 1 342 083 |
50205 | 2 817 101 | 0 | 2 817 101 | 24 198 | 0 | 24 198 | 117 376 | 0 | 117 376 | 2 723 923 | 0 | 2 723 923 |
50206 | 226 274 | 0 | 226 274 | 1 814 | 0 | 1 814 | 614 | 0 | 614 | 227 474 | 0 | 227 474 |
50207 | 568 039 | 0 | 568 039 | 4 371 | 0 | 4 371 | 7 749 | 0 | 7 749 | 564 661 | 0 | 564 661 |
50208 | 2 768 414 | 0 | 2 768 414 | 37 073 | 0 | 37 073 | 61 | 0 | 61 | 2 805 426 | 0 | 2 805 426 |
50210 | 0 | 0 | 0 | 101 052 | 0 | 101 052 | 0 | 0 | 0 | 101 052 | 0 | 101 052 |
50211 | 100 033 | 134 436 | 234 469 | 0 | 5 680 | 5 680 | 100 033 | 13 495 | 113 528 | 0 | 126 621 | 126 621 |
50221 | 30 687 | 0 | 30 687 | 6 123 | 0 | 6 123 | 1 265 | 0 | 1 265 | 35 545 | 0 | 35 545 |
50505 | 0 | 31 909 | 31 909 | 0 | 1 169 | 1 169 | 0 | 3 308 | 3 308 | 0 | 29 770 | 29 770 |
50606 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50709 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
51506 | 562 212 | 0 | 562 212 | 6 613 | 0 | 6 613 | 0 | 0 | 0 | 568 825 | 0 | 568 825 |
52503 | 7 801 | 2 | 7 803 | 0 | 0 | 0 | 283 | 0 | 283 | 7 518 | 2 | 7 520 |
60202 | 35 535 | 0 | 35 535 | 0 | 0 | 0 | 0 | 0 | 0 | 35 535 | 0 | 35 535 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 58 919 | 0 | 58 919 | 547 | 0 | 547 | 51 | 0 | 51 | 59 415 | 0 | 59 415 |
60306 | 911 | 0 | 911 | 980 | 0 | 980 | 1 352 | 0 | 1 352 | 539 | 0 | 539 |
60308 | 8 199 | 0 | 8 199 | 552 | 0 | 552 | 683 | 0 | 683 | 8 068 | 0 | 8 068 |
60310 | 265 | 0 | 265 | 238 | 0 | 238 | 188 | 0 | 188 | 315 | 0 | 315 |
60312 | 1 841 151 | 0 | 1 841 151 | 109 944 | 0 | 109 944 | 278 247 | 0 | 278 247 | 1 672 848 | 0 | 1 672 848 |
60314 | 80 582 | 148 400 | 228 982 | 12 963 | 625 | 13 588 | 130 | 1 473 | 1 603 | 93 415 | 147 552 | 240 967 |
60315 | 0 | 0 | 0 | 7 944 | 26 549 | 34 493 | 7 944 | 26 549 | 34 493 | 0 | 0 | 0 |
60323 | 307 793 | 2 582 | 310 375 | 11 277 | 91 | 11 368 | 14 873 | 512 | 15 385 | 304 197 | 2 161 | 306 358 |
60336 | 12 818 | 0 | 12 818 | 3 314 | 0 | 3 314 | 2 191 | 0 | 2 191 | 13 941 | 0 | 13 941 |
60401 | 1 341 101 | 0 | 1 341 101 | 2 028 | 0 | 2 028 | 12 757 | 0 | 12 757 | 1 330 372 | 0 | 1 330 372 |
60404 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
60415 | 1 105 | 0 | 1 105 | 575 | 0 | 575 | 575 | 0 | 575 | 1 105 | 0 | 1 105 |
60901 | 350 891 | 0 | 350 891 | 3 710 | 0 | 3 710 | 627 | 0 | 627 | 353 974 | 0 | 353 974 |
60906 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 3 710 | 0 | 3 710 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 248 | 0 | 248 | 248 | 0 | 248 | 82 | 0 | 82 |
61008 | 4 936 | 0 | 4 936 | 2 780 | 0 | 2 780 | 3 548 | 0 | 3 548 | 4 168 | 0 | 4 168 |
61009 | 4 300 | 0 | 4 300 | 834 | 0 | 834 | 1 123 | 0 | 1 123 | 4 011 | 0 | 4 011 |
61013 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
61209 | 0 | 0 | 0 | 17 463 | 0 | 17 463 | 17 463 | 0 | 17 463 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 562 | 0 | 42 562 | 42 562 | 0 | 42 562 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 614 | 0 | 23 614 | 23 614 | 0 | 23 614 | 0 | 0 | 0 |
61403 | 4 168 | 0 | 4 168 | 516 | 0 | 516 | 609 | 0 | 609 | 4 075 | 0 | 4 075 |
61905 | 367 616 | 0 | 367 616 | 17 322 | 0 | 17 322 | 29 518 | 0 | 29 518 | 355 420 | 0 | 355 420 |
61906 | 52 499 | 0 | 52 499 | 5 995 | 0 | 5 995 | 7 690 | 0 | 7 690 | 50 804 | 0 | 50 804 |
61907 | 1 691 918 | 0 | 1 691 918 | 1 519 862 | 0 | 1 519 862 | 1 320 697 | 0 | 1 320 697 | 1 891 083 | 0 | 1 891 083 |
61908 | 48 278 | 0 | 48 278 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 47 134 | 0 | 47 134 |
62001 | 31 354 | 0 | 31 354 | 5 469 | 0 | 5 469 | 28 813 | 0 | 28 813 | 8 010 | 0 | 8 010 |
62101 | 8 127 | 0 | 8 127 | 465 | 0 | 465 | 217 | 0 | 217 | 8 375 | 0 | 8 375 |
62102 | 598 | 0 | 598 | 0 | 0 | 0 | 406 | 0 | 406 | 192 | 0 | 192 |
70606 | 14 655 689 | 0 | 14 655 689 | 2 123 642 | 0 | 2 123 642 | 25 341 | 0 | 25 341 | 16 753 990 | 0 | 16 753 990 |
70607 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70608 | 26 926 877 | 0 | 26 926 877 | 1 705 112 | 0 | 1 705 112 | 156 | 0 | 156 | 28 631 833 | 0 | 28 631 833 |
70609 | 198 803 | 0 | 198 803 | 9 669 | 0 | 9 669 | 0 | 0 | 0 | 208 472 | 0 | 208 472 |
70610 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
70611 | 97 781 | 0 | 97 781 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 105 636 | 0 | 105 636 |
70614 | 63 570 | 0 | 63 570 | 0 | 0 | 0 | 0 | 0 | 0 | 63 570 | 0 | 63 570 |
Итого по активу (баланс) | 233 138 039 | 11 918 627 | 245 056 666 | 131 738 919 | 17 606 457 | 149 345 376 | 183 902 174 | 19 619 808 | 203 521 982 | 180 974 784 | 9 905 276 | 190 880 060 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 335 630 | 0 | 335 630 | 162 | 0 | 162 | 0 | 0 | 0 | 335 468 | 0 | 335 468 |
10602 | 278 370 | 0 | 278 370 | 0 | 0 | 0 | 0 | 0 | 0 | 278 370 | 0 | 278 370 |
10603 | 38 252 | 0 | 38 252 | 1 264 | 0 | 1 264 | 6 371 | 0 | 6 371 | 43 359 | 0 | 43 359 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
20309 | 0 | 34 073 | 34 073 | 0 | 7 291 | 7 291 | 0 | 1 784 | 1 784 | 0 | 28 566 | 28 566 |
30109 | 36 | 21 160 | 21 196 | 865 | 413 402 | 414 267 | 938 | 401 974 | 402 912 | 109 | 9 732 | 9 841 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 45 | 0 | 45 | 8 | 0 | 8 | 3 | 0 | 3 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 12 119 | 0 | 12 119 | 12 119 | 0 | 12 119 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 128 336 | 40 348 | 168 684 | 128 336 | 40 348 | 168 684 | 0 | 0 | 0 |
30223 | 46 | 0 | 46 | 32 593 | 0 | 32 593 | 32 547 | 0 | 32 547 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 744 | 1 001 | 1 745 | 94 986 | 58 204 | 153 190 | 95 074 | 59 144 | 154 218 | 832 | 1 941 | 2 773 |
30236 | 25 | 88 | 113 | 0 | 12 | 12 | 0 | 3 | 3 | 25 | 79 | 104 |
30301 | 27 772 317 | 1 670 044 | 29 442 361 | 29 397 889 | 925 185 | 30 323 074 | 3 574 243 | 224 779 | 3 799 022 | 1 948 671 | 969 638 | 2 918 309 |
30305 | 40 772 241 | 642 206 | 41 414 447 | 30 534 326 | 656 479 | 31 190 805 | 3 733 221 | 55 516 | 3 788 737 | 13 971 136 | 41 243 | 14 012 379 |
30601 | 460 | 0 | 460 | 461 | 0 | 461 | 1 | 0 | 1 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 3 404 368 | 3 404 368 | 0 | 3 404 368 | 3 404 368 | 0 | 0 | 0 |
31304 | 0 | 3 617 431 | 3 617 431 | 0 | 7 463 164 | 7 463 164 | 0 | 4 240 003 | 4 240 003 | 0 | 394 270 | 394 270 |
31305 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 |
31309 | 578 951 | 143 923 | 722 874 | 63 556 | 30 694 | 94 250 | 0 | 4 841 | 4 841 | 515 395 | 118 070 | 633 465 |
31609 | 0 | 28 788 | 28 788 | 0 | 29 899 | 29 899 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 |
405 | 156 397 | 0 | 156 397 | 777 615 | 38 098 | 815 713 | 621 990 | 38 098 | 660 088 | 772 | 0 | 772 |
406 | 2 792 | 0 | 2 792 | 192 561 | 0 | 192 561 | 196 574 | 0 | 196 574 | 6 805 | 0 | 6 805 |
407 | 715 779 | 62 750 | 778 529 | 5 624 187 | 537 352 | 6 161 539 | 5 713 846 | 527 890 | 6 241 736 | 805 438 | 53 288 | 858 726 |
408.1 | 681 705 | 11 018 | 692 723 | 1 467 659 | 4 890 | 1 472 549 | 1 409 276 | 2 611 | 1 411 887 | 623 322 | 8 739 | 632 061 |
408.2 | 778 762 | 272 422 | 1 051 184 | 6 928 589 | 703 305 | 7 631 894 | 6 998 606 | 689 758 | 7 688 364 | 848 779 | 258 875 | 1 107 654 |
40901 | 13 915 | 0 | 13 915 | 50 459 | 0 | 50 459 | 68 226 | 0 | 68 226 | 31 682 | 0 | 31 682 |
40905 | 69 | 4 | 73 | 6 870 | 1 310 | 8 180 | 6 835 | 1 309 | 8 144 | 34 | 3 | 37 |
40909 | 1 | 0 | 1 | 11 678 | 11 341 | 23 019 | 11 678 | 11 341 | 23 019 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 6 391 | 3 132 | 9 523 | 6 391 | 3 132 | 9 523 | 0 | 0 | 0 |
40911 | 1 222 | 0 | 1 222 | 143 127 | 0 | 143 127 | 142 108 | 0 | 142 108 | 203 | 0 | 203 |
40912 | 0 | 0 | 0 | 25 745 | 27 753 | 53 498 | 25 745 | 27 784 | 53 529 | 0 | 31 | 31 |
40913 | 0 | 0 | 0 | 54 078 | 33 694 | 87 772 | 54 078 | 33 694 | 87 772 | 0 | 0 | 0 |
41506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 133 477 | 0 | 133 477 | 52 477 | 0 | 52 477 | 33 850 | 0 | 33 850 | 114 850 | 0 | 114 850 |
42104 | 120 040 | 5 358 | 125 398 | 68 500 | 538 | 69 038 | 92 800 | 184 | 92 984 | 144 340 | 5 004 | 149 344 |
42105 | 112 800 | 195 | 112 995 | 33 650 | 20 | 33 670 | 33 050 | 7 | 33 057 | 112 200 | 182 | 112 382 |
42106 | 63 235 | 7 793 | 71 028 | 4 040 | 782 | 4 822 | 10 000 | 268 | 10 268 | 69 195 | 7 279 | 76 474 |
42110 | 3 770 | 0 | 3 770 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42112 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42113 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42206 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 4 800 | 0 | 4 800 |
42301 | 19 361 | 12 631 | 31 992 | 1 589 | 5 040 | 6 629 | 1 281 | 4 489 | 5 770 | 19 053 | 12 080 | 31 133 |
42303 | 150 588 | 22 239 | 172 827 | 104 135 | 14 144 | 118 279 | 136 400 | 51 225 | 187 625 | 182 853 | 59 320 | 242 173 |
42304 | 225 140 | 114 311 | 339 451 | 150 117 | 65 991 | 216 108 | 55 464 | 35 687 | 91 151 | 130 487 | 84 007 | 214 494 |
42305 | 1 789 202 | 376 663 | 2 165 865 | 350 818 | 132 762 | 483 580 | 161 005 | 29 684 | 190 689 | 1 599 389 | 273 585 | 1 872 974 |
42306 | 38 562 390 | 1 104 337 | 39 666 727 | 6 130 447 | 273 068 | 6 403 515 | 5 673 270 | 249 520 | 5 922 790 | 38 105 213 | 1 080 789 | 39 186 002 |
42307 | 7 752 011 | 2 334 134 | 10 086 145 | 502 587 | 303 735 | 806 322 | 1 204 696 | 189 177 | 1 393 873 | 8 454 120 | 2 219 576 | 10 673 696 |
42309 | 409 | 0 | 409 | 16 | 0 | 16 | 16 | 0 | 16 | 409 | 0 | 409 |
42310 | 17 | 0 | 17 | 56 | 0 | 56 | 47 | 0 | 47 | 8 | 0 | 8 |
42311 | 125 | 0 | 125 | 206 | 0 | 206 | 194 | 0 | 194 | 113 | 0 | 113 |
42312 | 152 | 0 | 152 | 66 | 0 | 66 | 52 | 0 | 52 | 138 | 0 | 138 |
42313 | 798 | 0 | 798 | 51 | 0 | 51 | 312 | 0 | 312 | 1 059 | 0 | 1 059 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42601 | 870 | 916 | 1 786 | 0 | 97 | 97 | 0 | 35 | 35 | 870 | 854 | 1 724 |
42603 | 680 | 0 | 680 | 113 | 0 | 113 | 117 | 0 | 117 | 684 | 0 | 684 |
42604 | 596 | 1 481 | 2 077 | 358 | 385 | 743 | 1 029 | 44 | 1 073 | 1 267 | 1 140 | 2 407 |
42605 | 2 864 | 583 | 3 447 | 0 | 305 | 305 | 76 | 22 | 98 | 2 940 | 300 | 3 240 |
42606 | 58 764 | 6 978 | 65 742 | 23 356 | 1 074 | 24 430 | 17 720 | 789 | 18 509 | 53 128 | 6 693 | 59 821 |
42607 | 7 983 | 11 488 | 19 471 | 2 109 | 1 285 | 3 394 | 1 117 | 492 | 1 609 | 6 991 | 10 695 | 17 686 |
42611 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
43307 | 29 699 853 | 0 | 29 699 853 | 0 | 0 | 0 | 0 | 0 | 0 | 29 699 853 | 0 | 29 699 853 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 24 194 | 0 | 24 194 | 23 042 | 0 | 23 042 | 536 | 0 | 536 | 1 688 | 0 | 1 688 |
45115 | 906 | 0 | 906 | 0 | 0 | 0 | 495 | 0 | 495 | 1 401 | 0 | 1 401 |
45215 | 2 633 836 | 0 | 2 633 836 | 445 401 | 0 | 445 401 | 63 521 | 0 | 63 521 | 2 251 956 | 0 | 2 251 956 |
45315 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 87 507 | 0 | 87 507 |
45415 | 13 730 | 0 | 13 730 | 1 427 | 0 | 1 427 | 6 067 | 0 | 6 067 | 18 370 | 0 | 18 370 |
45515 | 534 340 | 0 | 534 340 | 45 874 | 0 | 45 874 | 42 818 | 0 | 42 818 | 531 284 | 0 | 531 284 |
45615 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 7 451 | 0 | 7 451 | 11 392 | 0 | 11 392 |
45818 | 6 562 150 | 0 | 6 562 150 | 67 326 | 0 | 67 326 | 741 207 | 0 | 741 207 | 7 236 031 | 0 | 7 236 031 |
45918 | 840 096 | 0 | 840 096 | 25 122 | 0 | 25 122 | 219 720 | 0 | 219 720 | 1 034 694 | 0 | 1 034 694 |
47108 | 558 476 | 0 | 558 476 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 564 438 | 0 | 564 438 |
47401 | 0 | 0 | 0 | 58 191 | 0 | 58 191 | 58 191 | 0 | 58 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 408 416 | 288 205 | 3 696 621 | 3 408 416 | 288 205 | 3 696 621 | 0 | 0 | 0 |
47411 | 1 103 359 | 52 846 | 1 156 205 | 426 434 | 21 157 | 447 591 | 439 355 | 9 331 | 448 686 | 1 116 280 | 41 020 | 1 157 300 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 1 294 | 0 | 1 294 | 113 534 | 0 | 113 534 | 112 292 | 0 | 112 292 | 52 | 0 | 52 |
47422 | 280 038 | 1 349 | 281 387 | 45 557 | 234 | 45 791 | 84 054 | 60 | 84 114 | 318 535 | 1 175 | 319 710 |
47425 | 4 586 393 | 0 | 4 586 393 | 285 736 | 0 | 285 736 | 19 758 | 0 | 19 758 | 4 320 415 | 0 | 4 320 415 |
47426 | 213 791 | 8 906 | 222 697 | 313 636 | 9 325 | 322 961 | 115 671 | 474 | 116 145 | 15 826 | 55 | 15 881 |
47601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47804 | 1 541 641 | 0 | 1 541 641 | 2 915 | 0 | 2 915 | 18 222 | 0 | 18 222 | 1 556 948 | 0 | 1 556 948 |
50219 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 120 | 0 | 120 | 5 841 | 0 | 5 841 |
50220 | 25 028 | 0 | 25 028 | 7 029 | 0 | 7 029 | 1 853 | 0 | 1 853 | 19 852 | 0 | 19 852 |
50507 | 31 909 | 0 | 31 909 | 3 308 | 0 | 3 308 | 1 169 | 0 | 1 169 | 29 770 | 0 | 29 770 |
50620 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50719 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
52301 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52306 | 26 854 | 447 | 27 301 | 0 | 44 | 44 | 0 | 15 | 15 | 26 854 | 418 | 27 272 |
52307 | 104 839 | 0 | 104 839 | 0 | 0 | 0 | 0 | 0 | 0 | 104 839 | 0 | 104 839 |
52406 | 93 703 | 119 715 | 213 418 | 1 240 | 12 016 | 13 256 | 0 | 4 112 | 4 112 | 92 463 | 111 811 | 204 274 |
52501 | 22 973 | 0 | 22 973 | 0 | 0 | 0 | 782 | 0 | 782 | 23 755 | 0 | 23 755 |
60206 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 0 | 0 | 0 | 7 525 | 0 | 7 525 |
60301 | 2 602 | 0 | 2 602 | 20 136 | 0 | 20 136 | 18 510 | 0 | 18 510 | 976 | 0 | 976 |
60305 | 41 487 | 0 | 41 487 | 78 043 | 0 | 78 043 | 88 174 | 0 | 88 174 | 51 618 | 0 | 51 618 |
60307 | 11 | 0 | 11 | 56 | 0 | 56 | 116 | 0 | 116 | 71 | 0 | 71 |
60309 | 11 519 | 0 | 11 519 | 1 274 | 0 | 1 274 | 2 635 | 0 | 2 635 | 12 880 | 0 | 12 880 |
60311 | 33 496 | 0 | 33 496 | 10 901 | 0 | 10 901 | 13 676 | 0 | 13 676 | 36 271 | 0 | 36 271 |
60313 | 6 466 | 0 | 6 466 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 596 | 0 | 596 | 5 | 0 | 5 | 50 | 0 | 50 | 641 | 0 | 641 |
60324 | 617 392 | 0 | 617 392 | 2 217 | 0 | 2 217 | 18 300 | 0 | 18 300 | 633 475 | 0 | 633 475 |
60335 | 21 817 | 0 | 21 817 | 28 419 | 0 | 28 419 | 19 372 | 0 | 19 372 | 12 770 | 0 | 12 770 |
60414 | 646 255 | 0 | 646 255 | 4 742 | 0 | 4 742 | 9 229 | 0 | 9 229 | 650 742 | 0 | 650 742 |
60903 | 38 632 | 0 | 38 632 | 119 | 0 | 119 | 3 382 | 0 | 3 382 | 41 895 | 0 | 41 895 |
61304 | 264 | 0 | 264 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 495 | 0 | 4 495 |
61501 | 4 244 | 0 | 4 244 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 381 | 0 | 381 |
61701 | 92 227 | 0 | 92 227 | 0 | 0 | 0 | 0 | 0 | 0 | 92 227 | 0 | 92 227 |
62002 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
70601 | 15 544 701 | 0 | 15 544 701 | 82 444 | 0 | 82 444 | 1 732 946 | 0 | 1 732 946 | 17 195 203 | 0 | 17 195 203 |
70602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 26 732 480 | 0 | 26 732 480 | 149 | 0 | 149 | 1 667 675 | 0 | 1 667 675 | 28 400 006 | 0 | 28 400 006 |
70604 | 203 049 | 0 | 203 049 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 212 562 | 0 | 212 562 |
70605 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70613 | 275 339 | 0 | 275 339 | 0 | 0 | 0 | 0 | 0 | 0 | 275 339 | 0 | 275 339 |
70615 | 13 818 | 0 | 13 818 | 0 | 0 | 0 | 0 | 0 | 0 | 13 818 | 0 | 13 818 |
Итого по пассиву (баланс) | 234 369 383 | 10 687 283 | 245 056 666 | 108 002 824 | 15 520 128 | 123 522 952 | 58 713 038 | 10 633 308 | 69 346 346 | 185 079 597 | 5 800 463 | 190 880 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 0 | 0 | 0 | 3 547 | 0 | 3 547 |
90803 | 500 446 | 111 827 | 612 273 | 422 203 | 3 842 | 426 045 | 25 564 | 11 225 | 36 789 | 897 085 | 104 444 | 1 001 529 |
90901 | 9 226 716 | 0 | 9 226 716 | 228 167 | 0 | 228 167 | 2 011 987 | 0 | 2 011 987 | 7 442 896 | 0 | 7 442 896 |
90902 | 9 885 719 | 321 | 9 886 040 | 1 058 070 | 11 | 1 058 081 | 573 534 | 33 | 573 567 | 10 370 255 | 299 | 10 370 554 |
90909 | 44 | 0 | 44 | 114 | 0 | 114 | 4 | 0 | 4 | 154 | 0 | 154 |
91202 | 13 | 0 | 13 | 21 015 | 0 | 21 015 | 7 | 0 | 7 | 21 021 | 0 | 21 021 |
91203 | 12 | 0 | 12 | 8 | 0 | 8 | 7 | 0 | 7 | 13 | 0 | 13 |
91207 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
91411 | 6 111 290 | 149 019 | 6 260 309 | 32 483 | 6 434 | 38 917 | 104 142 | 14 958 | 119 100 | 6 039 631 | 140 495 | 6 180 126 |
91412 | 34 386 034 | 113 555 | 34 499 589 | 0 | 3 901 | 3 901 | 0 | 11 398 | 11 398 | 34 386 034 | 106 058 | 34 492 092 |
91414 | 121 755 485 | 16 107 084 | 137 862 569 | 1 516 600 | 623 665 | 2 140 265 | 1 122 844 | 1 718 715 | 2 841 559 | 122 149 241 | 15 012 034 | 137 161 275 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 |
91417 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 |
91418 | 7 583 993 | 0 | 7 583 993 | 59 845 | 0 | 59 845 | 40 752 | 0 | 40 752 | 7 603 086 | 0 | 7 603 086 |
91501 | 57 995 | 0 | 57 995 | 412 | 0 | 412 | 11 156 | 0 | 11 156 | 47 251 | 0 | 47 251 |
91502 | 14 | 0 | 14 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
91604 | 4 193 075 | 263 744 | 4 456 819 | 523 673 | 46 306 | 569 979 | 313 529 | 50 984 | 364 513 | 4 403 219 | 259 066 | 4 662 285 |
91605 | 0 | 228 | 228 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 211 | 211 |
91704 | 122 458 | 1 758 | 124 216 | 1 | 60 | 61 | 4 | 176 | 180 | 122 455 | 1 642 | 124 097 |
91802 | 202 627 | 21 642 | 224 269 | 0 | 743 | 743 | 18 | 2 171 | 2 189 | 202 609 | 20 214 | 222 823 |
91803 | 979 | 0 | 979 | 19 | 0 | 19 | 0 | 0 | 0 | 998 | 0 | 998 |
99998 | 96 926 174 | 0 | 96 926 174 | 4 792 976 | 0 | 4 792 976 | 6 870 486 | 0 | 6 870 486 | 94 848 664 | 0 | 94 848 664 |
Итого по активу (баланс) | 294 397 970 | 16 769 178 | 311 167 148 | 8 661 342 | 684 973 | 9 346 315 | 11 074 039 | 1 809 688 | 12 883 727 | 291 985 273 | 15 644 463 | 307 629 736 |
Пассив | ||||||||||||
91003 | 1 093 190 | 0 | 1 093 190 | 1 161 367 | 0 | 1 161 367 | 1 257 747 | 0 | 1 257 747 | 1 189 570 | 0 | 1 189 570 |
91004 | 145 076 | 0 | 145 076 | 153 010 | 0 | 153 010 | 128 520 | 0 | 128 520 | 120 586 | 0 | 120 586 |
91311 | 17 305 349 | 118 550 | 17 423 899 | 1 237 909 | 11 899 | 1 249 808 | 533 039 | 4 072 | 537 111 | 16 600 479 | 110 723 | 16 711 202 |
91312 | 63 557 615 | 4 615 791 | 68 173 406 | 2 037 083 | 464 008 | 2 501 091 | 644 247 | 159 037 | 803 284 | 62 164 779 | 4 310 820 | 66 475 599 |
91315 | 8 293 072 | 147 629 | 8 440 701 | 661 266 | 33 303 | 694 569 | 12 000 | 7 193 | 19 193 | 7 643 806 | 121 519 | 7 765 325 |
91316 | 46 806 | 0 | 46 806 | 268 463 | 0 | 268 463 | 317 501 | 0 | 317 501 | 95 844 | 0 | 95 844 |
91317 | 711 632 | 0 | 711 632 | 981 421 | 0 | 981 421 | 1 772 511 | 0 | 1 772 511 | 1 502 722 | 0 | 1 502 722 |
91319 | 108 436 | 0 | 108 436 | 42 263 | 0 | 42 263 | 17 263 | 0 | 17 263 | 83 436 | 0 | 83 436 |
91507 | 782 933 | 0 | 782 933 | 757 | 0 | 757 | 122 109 | 0 | 122 109 | 904 285 | 0 | 904 285 |
91508 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99999 | 214 240 974 | 0 | 214 240 974 | 5 595 829 | 0 | 5 595 829 | 4 135 927 | 0 | 4 135 927 | 212 781 072 | 0 | 212 781 072 |
Итого по пассиву (баланс) | 306 285 178 | 4 881 970 | 311 167 148 | 12 139 368 | 509 210 | 12 648 578 | 8 940 864 | 170 302 | 9 111 166 | 303 086 674 | 4 543 062 | 307 629 736 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 505 | 3 505 | 0 | 3 505 | 3 505 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 498 | 3 498 | 0 | 3 498 | 3 498 | 0 | 0 | 0 |
93901 | 645 | 264 | 909 | 3 021 562 | 152 095 | 3 173 657 | 60 444 | 149 629 | 210 073 | 2 961 763 | 2 730 | 2 964 493 |
99996 | 910 | 0 | 910 | 3 118 768 | 0 | 3 118 768 | 213 505 | 0 | 213 505 | 2 906 173 | 0 | 2 906 173 |
Итого по активу (баланс) | 1 555 | 264 | 1 819 | 6 140 330 | 159 098 | 6 299 428 | 273 949 | 156 632 | 430 581 | 5 867 936 | 2 730 | 5 870 666 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 499 | 3 499 | 0 | 3 499 | 3 499 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 511 | 3 511 | 0 | 3 511 | 3 511 | 0 | 0 | 0 |
96901 | 261 | 649 | 910 | 148 792 | 61 198 | 209 990 | 151 299 | 2 963 954 | 3 115 253 | 2 768 | 2 903 405 | 2 906 173 |
99997 | 909 | 0 | 909 | 213 581 | 0 | 213 581 | 3 177 165 | 0 | 3 177 165 | 2 964 493 | 0 | 2 964 493 |
Итого по пассиву (баланс) | 1 170 | 649 | 1 819 | 362 373 | 68 208 | 430 581 | 3 328 464 | 2 970 964 | 6 299 428 | 2 967 261 | 2 903 405 | 5 870 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 028 250,0000 | 0 | 0 | 198,0000 | 0 | 0 | 101,0000 | 0 | 0 | 2 028 347,0000 |
98010 | 0 | 0 | 84 528 028,0000 | 0 | 0 | 347 499,0000 | 0 | 0 | 373 499,0000 | 0 | 0 | 84 502 028,0000 |
98020 | 0 | 0 | 593,0000 | 0 | 0 | 29,0000 | 0 | 0 | 117,0000 | 0 | 0 | 505,0000 |
Итого по активу (баланс) | 0 | 0 | 86 556 871,0000 | 0 | 0 | 347 726,0000 | 0 | 0 | 373 717,0000 | 0 | 0 | 86 530 880,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 78 352 284,0000 | 0 | 0 | 347 499,0000 | 0 | 0 | 347 499,0000 | 0 | 0 | 78 352 284,0000 |
98050 | 0 | 0 | 2 066 962,0000 | 0 | 0 | 195,0000 | 0 | 0 | 216,0000 | 0 | 0 | 2 066 983,0000 |
98070 | 0 | 0 | 6 137 625,0000 | 0 | 0 | 26 023,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6 111 613,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 556 871,0000 | 0 | 0 | 373 717,0000 | 0 | 0 | 347 726,0000 | 0 | 0 | 86 530 880,0000 |
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