Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | ||||||||||||
20202 | 500 586 | 363 541 | 864 127 | 15 346 815 | 2 895 385 | 18 242 200 | 15 324 891 | 2 675 396 | 18 000 287 | 522 510 | 583 530 | 1 106 040 |
20208 | 463 841 | 0 | 463 841 | 1 802 952 | 0 | 1 802 952 | 1 797 803 | 0 | 1 797 803 | 468 990 | 0 | 468 990 |
20209 | 150 677 | 38 283 | 188 960 | 14 094 529 | 1 706 444 | 15 800 973 | 14 046 890 | 1 731 047 | 15 777 937 | 198 316 | 13 680 | 211 996 |
20302 | 0 | 339 131 | 339 131 | 0 | 68 736 | 68 736 | 0 | 26 367 | 26 367 | 0 | 381 500 | 381 500 |
20303 | 0 | 11 672 | 11 672 | 0 | 2 385 | 2 385 | 0 | 1 473 | 1 473 | 0 | 12 584 | 12 584 |
30102 | 793 500 | 0 | 793 500 | 38 911 216 | 0 | 38 911 216 | 39 281 889 | 0 | 39 281 889 | 422 827 | 0 | 422 827 |
30110 | 35 939 | 22 263 | 58 202 | 6 276 514 | 49 235 | 6 325 749 | 6 270 915 | 48 763 | 6 319 678 | 41 538 | 22 735 | 64 273 |
30114 | 0 | 558 708 | 558 708 | 0 | 2 264 795 | 2 264 795 | 0 | 2 122 441 | 2 122 441 | 0 | 701 062 | 701 062 |
30118 | 0 | 148 184 | 148 184 | 0 | 12 745 | 12 745 | 0 | 73 481 | 73 481 | 0 | 87 448 | 87 448 |
30202 | 328 855 | 0 | 328 855 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 324 273 | 0 | 324 273 |
30204 | 33 262 | 0 | 33 262 | 213 | 0 | 213 | 0 | 0 | 0 | 33 475 | 0 | 33 475 |
30210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30213 | 11 886 | 18 229 | 30 115 | 105 749 | 126 019 | 231 768 | 107 322 | 123 340 | 230 662 | 10 313 | 20 908 | 31 221 |
30221 | 0 | 0 | 0 | 7 910 341 | 152 264 | 8 062 605 | 7 910 341 | 152 264 | 8 062 605 | 0 | 0 | 0 |
30233 | 12 938 | 103 | 13 041 | 1 497 626 | 34 025 | 1 531 651 | 1 506 356 | 33 894 | 1 540 250 | 4 208 | 234 | 4 442 |
30302 | 97 069 | 173 224 | 270 293 | 56 483 706 | 4 434 039 | 60 917 745 | 56 474 037 | 4 436 282 | 60 910 319 | 106 738 | 170 981 | 277 719 |
30306 | 2 888 871 | 383 851 | 3 272 722 | 16 718 057 | 1 751 055 | 18 469 112 | 16 586 644 | 1 686 192 | 18 272 836 | 3 020 284 | 448 714 | 3 468 998 |
30402 | 27 429 | 0 | 27 429 | 4 656 919 | 0 | 4 656 919 | 4 655 376 | 0 | 4 655 376 | 28 972 | 0 | 28 972 |
30404 | 0 | 0 | 0 | 3 739 981 | 0 | 3 739 981 | 3 739 981 | 0 | 3 739 981 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 605 413 | 0 | 3 605 413 | 3 605 413 | 0 | 3 605 413 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 225 000 | 0 | 1 225 000 | 1 095 000 | 0 | 1 095 000 | 130 000 | 0 | 130 000 |
32003 | 130 000 | 0 | 130 000 | 590 000 | 0 | 590 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32105 | 0 | 146 814 | 146 814 | 0 | 12 153 | 12 153 | 0 | 158 967 | 158 967 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 162 255 | 162 255 | 0 | 0 | 0 | 0 | 162 255 | 162 255 |
32201 | 0 | 11 495 | 11 495 | 0 | 1 371 | 1 371 | 0 | 161 | 161 | 0 | 12 705 | 12 705 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45101 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
45104 | 12 892 | 0 | 12 892 | 11 130 | 0 | 11 130 | 15 438 | 0 | 15 438 | 8 584 | 0 | 8 584 |
45105 | 34 568 | 0 | 34 568 | 4 897 | 0 | 4 897 | 5 555 | 0 | 5 555 | 33 910 | 0 | 33 910 |
45106 | 186 644 | 0 | 186 644 | 25 871 | 0 | 25 871 | 14 218 | 0 | 14 218 | 198 297 | 0 | 198 297 |
45107 | 818 687 | 0 | 818 687 | 98 665 | 0 | 98 665 | 27 270 | 0 | 27 270 | 890 082 | 0 | 890 082 |
45108 | 166 002 | 0 | 166 002 | 8 355 | 0 | 8 355 | 2 982 | 0 | 2 982 | 171 375 | 0 | 171 375 |
45201 | 411 962 | 0 | 411 962 | 846 536 | 0 | 846 536 | 950 680 | 0 | 950 680 | 307 818 | 0 | 307 818 |
45203 | 3 278 | 0 | 3 278 | 90 649 | 0 | 90 649 | 4 126 | 0 | 4 126 | 89 801 | 0 | 89 801 |
45204 | 257 057 | 0 | 257 057 | 115 849 | 0 | 115 849 | 93 599 | 0 | 93 599 | 279 307 | 0 | 279 307 |
45205 | 224 555 | 0 | 224 555 | 95 883 | 0 | 95 883 | 92 041 | 0 | 92 041 | 228 397 | 0 | 228 397 |
45206 | 4 116 557 | 42 812 | 4 159 369 | 478 831 | 2 150 | 480 981 | 560 215 | 456 | 560 671 | 4 035 173 | 44 506 | 4 079 679 |
45207 | 3 144 075 | 199 085 | 3 343 160 | 212 687 | 9 769 | 222 456 | 168 700 | 9 630 | 178 330 | 3 188 062 | 199 224 | 3 387 286 |
45208 | 842 791 | 66 943 | 909 734 | 3 276 | 3 361 | 6 637 | 25 282 | 713 | 25 995 | 820 785 | 69 591 | 890 376 |
45301 | 268 | 0 | 268 | 3 561 | 0 | 3 561 | 3 718 | 0 | 3 718 | 111 | 0 | 111 |
45306 | 3 413 | 0 | 3 413 | 2 000 | 0 | 2 000 | 18 | 0 | 18 | 5 395 | 0 | 5 395 |
45307 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 3 583 | 0 | 3 583 |
45308 | 70 230 | 0 | 70 230 | 0 | 0 | 0 | 20 | 0 | 20 | 70 210 | 0 | 70 210 |
45401 | 42 647 | 0 | 42 647 | 97 823 | 0 | 97 823 | 99 620 | 0 | 99 620 | 40 850 | 0 | 40 850 |
45403 | 63 | 0 | 63 | 9 | 0 | 9 | 51 | 0 | 51 | 21 | 0 | 21 |
45404 | 8 586 | 0 | 8 586 | 2 840 | 0 | 2 840 | 4 421 | 0 | 4 421 | 7 005 | 0 | 7 005 |
45405 | 16 733 | 0 | 16 733 | 5 692 | 0 | 5 692 | 3 020 | 0 | 3 020 | 19 405 | 0 | 19 405 |
45406 | 348 791 | 0 | 348 791 | 28 729 | 0 | 28 729 | 48 486 | 0 | 48 486 | 329 034 | 0 | 329 034 |
45407 | 343 482 | 0 | 343 482 | 22 479 | 0 | 22 479 | 24 169 | 0 | 24 169 | 341 792 | 0 | 341 792 |
45408 | 122 907 | 0 | 122 907 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 120 538 | 0 | 120 538 |
45502 | 18 | 0 | 18 | 150 | 0 | 150 | 130 | 0 | 130 | 38 | 0 | 38 |
45503 | 79 | 0 | 79 | 679 | 0 | 679 | 52 | 0 | 52 | 706 | 0 | 706 |
45504 | 40 560 | 0 | 40 560 | 24 054 | 0 | 24 054 | 21 530 | 0 | 21 530 | 43 084 | 0 | 43 084 |
45505 | 57 937 | 0 | 57 937 | 12 154 | 0 | 12 154 | 10 510 | 0 | 10 510 | 59 581 | 0 | 59 581 |
45506 | 1 041 014 | 0 | 1 041 014 | 91 548 | 0 | 91 548 | 76 646 | 0 | 76 646 | 1 055 916 | 0 | 1 055 916 |
45507 | 3 129 994 | 0 | 3 129 994 | 159 320 | 0 | 159 320 | 94 006 | 0 | 94 006 | 3 195 308 | 0 | 3 195 308 |
45509 | 17 935 | 0 | 17 935 | 10 138 | 0 | 10 138 | 7 095 | 0 | 7 095 | 20 978 | 0 | 20 978 |
45806 | 36 401 | 0 | 36 401 | 0 | 0 | 0 | 5 | 0 | 5 | 36 396 | 0 | 36 396 |
45812 | 506 772 | 0 | 506 772 | 29 957 | 0 | 29 957 | 81 992 | 0 | 81 992 | 454 737 | 0 | 454 737 |
45813 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45814 | 91 346 | 0 | 91 346 | 9 828 | 0 | 9 828 | 1 676 | 0 | 1 676 | 99 498 | 0 | 99 498 |
45815 | 70 399 | 0 | 70 399 | 6 228 | 0 | 6 228 | 8 214 | 0 | 8 214 | 68 413 | 0 | 68 413 |
45912 | 25 387 | 0 | 25 387 | 11 | 0 | 11 | 32 | 0 | 32 | 25 366 | 0 | 25 366 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 1 439 | 0 | 1 439 | 511 | 0 | 511 | 531 | 0 | 531 | 1 419 | 0 | 1 419 |
45915 | 2 272 | 0 | 2 272 | 1 951 | 0 | 1 951 | 2 233 | 0 | 2 233 | 1 990 | 0 | 1 990 |
47101 | 0 | 881 | 881 | 0 | 105 | 105 | 0 | 12 | 12 | 0 | 974 | 974 |
47404 | 0 | 0 | 0 | 3 185 284 | 1 428 652 | 4 613 936 | 3 185 284 | 1 428 652 | 4 613 936 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 177 045 | 1 089 997 | 1 267 042 | 177 045 | 1 089 997 | 1 267 042 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 633 234 | 1 849 317 | 3 482 551 | 1 633 234 | 1 849 317 | 3 482 551 | 0 | 0 | 0 |
47415 | 18 985 | 0 | 18 985 | 23 476 | 0 | 23 476 | 2 252 | 0 | 2 252 | 40 209 | 0 | 40 209 |
47423 | 256 011 | 3 616 | 259 627 | 2 940 094 | 699 218 | 3 639 312 | 2 982 503 | 670 897 | 3 653 400 | 213 602 | 31 937 | 245 539 |
47427 | 146 357 | 2 482 | 148 839 | 157 276 | 2 387 | 159 663 | 150 937 | 2 685 | 153 622 | 152 696 | 2 184 | 154 880 |
47801 | 719 | 0 | 719 | 0 | 0 | 0 | 40 | 0 | 40 | 679 | 0 | 679 |
50104 | 6 119 474 | 0 | 6 119 474 | 2 121 579 | 0 | 2 121 579 | 1 660 843 | 0 | 1 660 843 | 6 580 210 | 0 | 6 580 210 |
50105 | 197 154 | 0 | 197 154 | 1 315 | 0 | 1 315 | 914 | 0 | 914 | 197 555 | 0 | 197 555 |
50106 | 861 266 | 0 | 861 266 | 85 729 | 0 | 85 729 | 59 149 | 0 | 59 149 | 887 846 | 0 | 887 846 |
50107 | 260 434 | 0 | 260 434 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 262 996 | 0 | 262 996 |
50118 | 724 026 | 0 | 724 026 | 1 662 592 | 0 | 1 662 592 | 2 074 564 | 0 | 2 074 564 | 312 054 | 0 | 312 054 |
50121 | 932 | 0 | 932 | 973 | 0 | 973 | 1 066 | 0 | 1 066 | 839 | 0 | 839 |
50211 | 0 | 160 031 | 160 031 | 0 | 18 694 | 18 694 | 0 | 36 520 | 36 520 | 0 | 142 205 | 142 205 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51401 | 509 | 0 | 509 | 1 607 | 31 392 | 32 999 | 2 116 | 31 392 | 33 508 | 0 | 0 | 0 |
51402 | 1 087 | 0 | 1 087 | 1 387 | 0 | 1 387 | 1 485 | 0 | 1 485 | 989 | 0 | 989 |
51403 | 0 | 29 320 | 29 320 | 792 | 33 984 | 34 776 | 0 | 30 982 | 30 982 | 792 | 32 322 | 33 114 |
51404 | 98 621 | 0 | 98 621 | 714 | 0 | 714 | 106 | 0 | 106 | 99 229 | 0 | 99 229 |
51405 | 0 | 0 | 0 | 28 922 | 31 660 | 60 582 | 0 | 0 | 0 | 28 922 | 31 660 | 60 582 |
52503 | 5 991 | 0 | 5 991 | 1 198 | 0 | 1 198 | 1 440 | 0 | 1 440 | 5 749 | 0 | 5 749 |
60202 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
60204 | 0 | 39 | 39 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 43 | 43 |
60302 | 3 298 | 0 | 3 298 | 2 340 | 0 | 2 340 | 1 574 | 0 | 1 574 | 4 064 | 0 | 4 064 |
60306 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
60308 | 1 014 | 0 | 1 014 | 3 091 | 0 | 3 091 | 3 259 | 0 | 3 259 | 846 | 0 | 846 |
60310 | 3 700 | 0 | 3 700 | 560 | 0 | 560 | 266 | 0 | 266 | 3 994 | 0 | 3 994 |
60312 | 112 463 | 0 | 112 463 | 70 742 | 0 | 70 742 | 97 156 | 0 | 97 156 | 86 049 | 0 | 86 049 |
60314 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60315 | 0 | 4 661 | 4 661 | 0 | 70 | 70 | 0 | 4 731 | 4 731 | 0 | 0 | 0 |
60323 | 8 127 | 0 | 8 127 | 355 | 0 | 355 | 536 | 0 | 536 | 7 946 | 0 | 7 946 |
60401 | 3 265 384 | 0 | 3 265 384 | 15 242 | 0 | 15 242 | 1 107 | 0 | 1 107 | 3 279 519 | 0 | 3 279 519 |
60404 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
60407 | 26 | 0 | 26 | 661 | 0 | 661 | 0 | 0 | 0 | 687 | 0 | 687 |
60408 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
60409 | 127 652 | 0 | 127 652 | 23 077 | 0 | 23 077 | 0 | 0 | 0 | 150 729 | 0 | 150 729 |
60701 | 45 491 | 0 | 45 491 | 17 967 | 0 | 17 967 | 15 392 | 0 | 15 392 | 48 066 | 0 | 48 066 |
60702 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 937 | 0 | 937 | 2 651 | 0 | 2 651 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 2 044 | 0 | 2 044 | 520 | 0 | 520 | 482 | 0 | 482 | 2 082 | 0 | 2 082 |
61008 | 11 000 | 0 | 11 000 | 3 996 | 0 | 3 996 | 4 812 | 0 | 4 812 | 10 184 | 0 | 10 184 |
61009 | 7 087 | 0 | 7 087 | 4 475 | 0 | 4 475 | 3 135 | 0 | 3 135 | 8 427 | 0 | 8 427 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61011 | 297 394 | 0 | 297 394 | 2 281 | 0 | 2 281 | 5 022 | 0 | 5 022 | 294 653 | 0 | 294 653 |
61209 | 0 | 0 | 0 | 75 460 | 0 | 75 460 | 75 460 | 0 | 75 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 678 | 0 | 119 678 | 119 678 | 0 | 119 678 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 54 909 | 0 | 54 909 | 8 960 | 0 | 8 960 | 5 247 | 0 | 5 247 | 58 622 | 0 | 58 622 |
70606 | 2 045 574 | 0 | 2 045 574 | 516 381 | 0 | 516 381 | 2 974 | 0 | 2 974 | 2 558 981 | 0 | 2 558 981 |
70607 | 53 823 | 0 | 53 823 | 23 214 | 0 | 23 214 | 5 600 | 0 | 5 600 | 71 437 | 0 | 71 437 |
70608 | 745 198 | 0 | 745 198 | 232 973 | 0 | 232 973 | 0 | 0 | 0 | 978 171 | 0 | 978 171 |
70609 | 383 585 | 0 | 383 585 | 111 208 | 0 | 111 208 | 0 | 0 | 0 | 494 793 | 0 | 494 793 |
70611 | 32 708 | 0 | 32 708 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 42 417 | 0 | 42 417 |
Итого по активу (баланс) | 37 767 275 | 2 726 826 | 40 494 101 | 188 766 579 | 18 873 718 | 207 640 297 | 187 876 413 | 18 426 104 | 206 302 517 | 38 657 441 | 3 174 440 | 41 831 881 |
Пассив | ||||||||||||
10207 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 000 | 0 | 1 501 000 |
10601 | 1 833 993 | 0 | 1 833 993 | 5 | 0 | 5 | 0 | 0 | 0 | 1 833 988 | 0 | 1 833 988 |
10701 | 369 218 | 0 | 369 218 | 0 | 0 | 0 | 0 | 0 | 0 | 369 218 | 0 | 369 218 |
10801 | 1 494 239 | 0 | 1 494 239 | 0 | 0 | 0 | 4 | 0 | 4 | 1 494 243 | 0 | 1 494 243 |
20309 | 0 | 463 346 | 463 346 | 0 | 40 295 | 40 295 | 0 | 53 250 | 53 250 | 0 | 476 301 | 476 301 |
30109 | 1 504 | 31 515 | 33 019 | 5 770 172 | 106 614 | 5 876 786 | 5 773 506 | 123 424 | 5 896 930 | 4 838 | 48 325 | 53 163 |
30116 | 0 | 34 695 | 34 695 | 0 | 2 661 | 2 661 | 0 | 3 621 | 3 621 | 0 | 35 655 | 35 655 |
30126 | 3 390 | 0 | 3 390 | 195 | 0 | 195 | 58 | 0 | 58 | 3 253 | 0 | 3 253 |
30220 | 0 | 34 099 | 34 099 | 0 | 1 287 176 | 1 287 176 | 0 | 1 317 273 | 1 317 273 | 0 | 64 196 | 64 196 |
30222 | 0 | 4 751 | 4 751 | 0 | 826 791 | 826 791 | 0 | 844 291 | 844 291 | 0 | 22 251 | 22 251 |
30223 | 761 541 | 0 | 761 541 | 37 542 625 | 0 | 37 542 625 | 37 418 112 | 0 | 37 418 112 | 637 028 | 0 | 637 028 |
30226 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30232 | 7 310 | 1 | 7 311 | 1 100 606 | 43 437 | 1 144 043 | 1 093 595 | 43 438 | 1 137 033 | 299 | 2 | 301 |
30301 | 97 069 | 173 224 | 270 293 | 56 474 034 | 4 436 282 | 60 910 316 | 56 483 703 | 4 434 039 | 60 917 742 | 106 738 | 170 981 | 277 719 |
30305 | 2 888 871 | 383 851 | 3 272 722 | 16 586 644 | 1 686 191 | 18 272 835 | 16 718 057 | 1 751 054 | 18 469 111 | 3 020 284 | 448 714 | 3 468 998 |
30408 | 0 | 0 | 0 | 1 789 965 | 0 | 1 789 965 | 1 789 965 | 0 | 1 789 965 | 0 | 0 | 0 |
30601 | 18 391 | 0 | 18 391 | 63 754 | 0 | 63 754 | 62 427 | 0 | 62 427 | 17 064 | 0 | 17 064 |
31302 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
31303 | 435 000 | 0 | 435 000 | 1 355 000 | 0 | 1 355 000 | 1 205 000 | 0 | 1 205 000 | 285 000 | 0 | 285 000 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 700 | 0 | 4 700 | 500 | 0 | 500 |
32211 | 115 | 0 | 115 | 0 | 0 | 0 | 12 | 0 | 12 | 127 | 0 | 127 |
32403 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 |
32901 | 712 771 | 0 | 712 771 | 2 034 238 | 0 | 2 034 238 | 1 622 227 | 0 | 1 622 227 | 300 760 | 0 | 300 760 |
40116 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 354 | 0 | 3 354 | 10 | 0 | 10 |
40302 | 209 | 364 | 573 | 1 302 | 80 | 1 382 | 2 068 | 98 | 2 166 | 975 | 382 | 1 357 |
40401 | 2 025 | 0 | 2 025 | 5 306 | 0 | 5 306 | 6 181 | 0 | 6 181 | 2 900 | 0 | 2 900 |
40502 | 11 923 | 0 | 11 923 | 20 203 | 0 | 20 203 | 18 863 | 0 | 18 863 | 10 583 | 0 | 10 583 |
40503 | 0 | 6 470 | 6 470 | 0 | 2 464 | 2 464 | 0 | 2 884 | 2 884 | 0 | 6 890 | 6 890 |
40602 | 80 383 | 0 | 80 383 | 217 127 | 0 | 217 127 | 248 705 | 0 | 248 705 | 111 961 | 0 | 111 961 |
40603 | 347 680 | 0 | 347 680 | 36 837 | 0 | 36 837 | 49 925 | 0 | 49 925 | 360 768 | 0 | 360 768 |
40701 | 30 868 | 0 | 30 868 | 405 456 | 0 | 405 456 | 415 213 | 0 | 415 213 | 40 625 | 0 | 40 625 |
40702 | 5 155 578 | 227 904 | 5 383 482 | 38 391 938 | 1 529 475 | 39 921 413 | 38 639 426 | 1 663 026 | 40 302 452 | 5 403 066 | 361 455 | 5 764 521 |
40703 | 448 080 | 78 | 448 158 | 677 604 | 2 960 | 680 564 | 713 543 | 3 156 | 716 699 | 484 019 | 274 | 484 293 |
40802 | 682 794 | 26 039 | 708 833 | 4 366 581 | 165 289 | 4 531 870 | 4 402 343 | 153 752 | 4 556 095 | 718 556 | 14 502 | 733 058 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 1 003 | 4 707 | 5 710 | 5 799 | 14 815 | 20 614 | 4 801 | 20 960 | 25 761 | 5 | 10 852 | 10 857 |
40817 | 1 732 377 | 13 364 | 1 745 741 | 1 727 971 | 2 866 | 1 730 837 | 1 677 227 | 5 645 | 1 682 872 | 1 681 633 | 16 143 | 1 697 776 |
40820 | 2 176 | 1 | 2 177 | 1 665 | 0 | 1 665 | 1 886 | 1 | 1 887 | 2 397 | 2 | 2 399 |
40821 | 16 805 | 0 | 16 805 | 817 833 | 0 | 817 833 | 815 292 | 0 | 815 292 | 14 264 | 0 | 14 264 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 3 590 | 0 | 3 590 |
40905 | 0 | 0 | 0 | 48 831 | 0 | 48 831 | 48 831 | 0 | 48 831 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 938 492 | 0 | 3 938 492 | 3 938 492 | 0 | 3 938 492 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 15 861 | 23 583 | 39 444 | 15 861 | 23 584 | 39 445 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 782 | 4 991 | 7 773 | 2 782 | 4 991 | 7 773 | 0 | 0 | 0 |
40911 | 136 958 | 0 | 136 958 | 3 813 264 | 0 | 3 813 264 | 3 703 138 | 0 | 3 703 138 | 26 832 | 0 | 26 832 |
40912 | 0 | 3 | 3 | 39 055 | 76 099 | 115 154 | 39 055 | 76 099 | 115 154 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 29 981 | 89 191 | 119 172 | 29 981 | 89 191 | 119 172 | 0 | 0 | 0 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 53 000 | 0 | 53 000 |
42006 | 92 000 | 5 873 | 97 873 | 4 350 | 83 | 4 433 | 0 | 700 | 700 | 87 650 | 6 490 | 94 140 |
42102 | 29 640 | 0 | 29 640 | 59 280 | 0 | 59 280 | 152 380 | 0 | 152 380 | 122 740 | 0 | 122 740 |
42103 | 266 100 | 0 | 266 100 | 458 000 | 0 | 458 000 | 407 977 | 0 | 407 977 | 216 077 | 0 | 216 077 |
42104 | 64 039 | 0 | 64 039 | 24 000 | 0 | 24 000 | 61 350 | 0 | 61 350 | 101 389 | 0 | 101 389 |
42105 | 245 794 | 0 | 245 794 | 50 355 | 0 | 50 355 | 135 994 | 0 | 135 994 | 331 433 | 0 | 331 433 |
42106 | 216 073 | 51 794 | 267 867 | 11 400 | 626 | 12 026 | 37 380 | 4 097 | 41 477 | 242 053 | 55 265 | 297 318 |
42107 | 92 078 | 0 | 92 078 | 1 053 | 0 | 1 053 | 8 079 | 0 | 8 079 | 99 104 | 0 | 99 104 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 | 800 | 0 | 800 |
42205 | 14 275 | 0 | 14 275 | 2 925 | 0 | 2 925 | 3 000 | 0 | 3 000 | 14 350 | 0 | 14 350 |
42206 | 301 864 | 0 | 301 864 | 211 960 | 0 | 211 960 | 171 575 | 0 | 171 575 | 261 479 | 0 | 261 479 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 851 104 | 103 720 | 954 824 | 2 139 181 | 391 169 | 2 530 350 | 2 262 648 | 382 000 | 2 644 648 | 974 571 | 94 551 | 1 069 122 |
42303 | 98 871 | 85 095 | 183 966 | 107 806 | 89 810 | 197 616 | 105 511 | 98 686 | 204 197 | 96 576 | 93 971 | 190 547 |
42304 | 1 083 063 | 134 183 | 1 217 246 | 272 410 | 55 846 | 328 256 | 287 723 | 70 759 | 358 482 | 1 098 376 | 149 096 | 1 247 472 |
42305 | 3 927 022 | 581 147 | 4 508 169 | 753 375 | 71 968 | 825 343 | 750 267 | 107 699 | 857 966 | 3 923 914 | 616 878 | 4 540 792 |
42306 | 290 384 | 26 078 | 316 462 | 42 862 | 2 472 | 45 334 | 34 462 | 3 956 | 38 418 | 281 984 | 27 562 | 309 546 |
42307 | 3 448 978 | 339 090 | 3 788 068 | 312 974 | 20 881 | 333 855 | 249 528 | 53 066 | 302 594 | 3 385 532 | 371 275 | 3 756 807 |
42309 | 30 126 | 0 | 30 126 | 259 859 | 0 | 259 859 | 261 571 | 0 | 261 571 | 31 838 | 0 | 31 838 |
42601 | 1 810 | 1 790 | 3 600 | 7 595 | 412 | 8 007 | 7 707 | 599 | 8 306 | 1 922 | 1 977 | 3 899 |
42605 | 572 | 0 | 572 | 0 | 0 | 0 | 51 | 0 | 51 | 623 | 0 | 623 |
42606 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
42607 | 7 886 | 0 | 7 886 | 7 227 | 0 | 7 227 | 1 277 | 0 | 1 277 | 1 936 | 0 | 1 936 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 80 | 0 | 80 | 448 090 | 0 | 448 090 | 459 013 | 0 | 459 013 | 11 003 | 0 | 11 003 |
44215 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45115 | 21 665 | 0 | 21 665 | 9 836 | 0 | 9 836 | 2 258 | 0 | 2 258 | 14 087 | 0 | 14 087 |
45215 | 1 051 044 | 0 | 1 051 044 | 199 060 | 0 | 199 060 | 151 064 | 0 | 151 064 | 1 003 048 | 0 | 1 003 048 |
45315 | 16 407 | 0 | 16 407 | 1 021 | 0 | 1 021 | 768 | 0 | 768 | 16 154 | 0 | 16 154 |
45415 | 32 812 | 0 | 32 812 | 6 685 | 0 | 6 685 | 17 336 | 0 | 17 336 | 43 463 | 0 | 43 463 |
45515 | 217 524 | 0 | 217 524 | 18 740 | 0 | 18 740 | 14 605 | 0 | 14 605 | 213 389 | 0 | 213 389 |
45818 | 657 768 | 0 | 657 768 | 51 057 | 0 | 51 057 | 23 096 | 0 | 23 096 | 629 807 | 0 | 629 807 |
45918 | 28 535 | 0 | 28 535 | 192 | 0 | 192 | 41 | 0 | 41 | 28 384 | 0 | 28 384 |
47403 | 0 | 0 | 0 | 4 822 390 | 0 | 4 822 390 | 4 822 390 | 0 | 4 822 390 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 102 709 | 176 147 | 1 278 856 | 1 102 709 | 176 147 | 1 278 856 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 977 274 | 1 504 340 | 3 481 614 | 1 977 274 | 1 504 340 | 3 481 614 | 0 | 0 | 0 |
47411 | 310 572 | 13 652 | 324 224 | 64 068 | 2 020 | 66 088 | 31 593 | 3 618 | 35 211 | 278 097 | 15 250 | 293 347 |
47416 | 5 977 | 12 | 5 989 | 102 910 | 149 | 103 059 | 105 981 | 137 | 106 118 | 9 048 | 0 | 9 048 |
47422 | 107 254 | 2 382 | 109 636 | 5 365 601 | 230 928 | 5 596 529 | 5 377 709 | 232 108 | 5 609 817 | 119 362 | 3 562 | 122 924 |
47425 | 215 147 | 0 | 215 147 | 51 826 | 0 | 51 826 | 61 852 | 0 | 61 852 | 225 173 | 0 | 225 173 |
47426 | 13 033 | 19 | 13 052 | 9 815 | 5 | 9 820 | 4 828 | 9 | 4 837 | 8 046 | 23 | 8 069 |
47804 | 151 | 0 | 151 | 8 | 0 | 8 | 0 | 0 | 0 | 143 | 0 | 143 |
50120 | 184 216 | 0 | 184 216 | 6 308 | 0 | 6 308 | 23 456 | 0 | 23 456 | 201 364 | 0 | 201 364 |
50219 | 320 | 0 | 320 | 0 | 0 | 0 | 36 | 0 | 36 | 356 | 0 | 356 |
51410 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 |
52301 | 117 028 | 0 | 117 028 | 1 186 484 | 0 | 1 186 484 | 1 117 320 | 0 | 1 117 320 | 47 864 | 0 | 47 864 |
52302 | 270 000 | 0 | 270 000 | 1 114 156 | 0 | 1 114 156 | 1 213 143 | 0 | 1 213 143 | 368 987 | 0 | 368 987 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 506 | 0 | 11 506 | 11 506 | 0 | 11 506 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
52305 | 44 302 | 0 | 44 302 | 3 164 | 0 | 3 164 | 51 | 0 | 51 | 41 189 | 0 | 41 189 |
52306 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 0 | 0 | 0 | 6 859 | 0 | 6 859 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 53 182 | 0 | 53 182 | 5 778 | 0 | 5 778 | 368 | 0 | 368 | 47 772 | 0 | 47 772 |
60301 | 18 020 | 0 | 18 020 | 30 411 | 0 | 30 411 | 33 149 | 0 | 33 149 | 20 758 | 0 | 20 758 |
60305 | 3 007 | 0 | 3 007 | 84 757 | 0 | 84 757 | 110 809 | 0 | 110 809 | 29 059 | 0 | 29 059 |
60309 | 1 723 | 0 | 1 723 | 2 | 0 | 2 | 1 223 | 0 | 1 223 | 2 944 | 0 | 2 944 |
60311 | 768 | 0 | 768 | 18 198 | 0 | 18 198 | 18 182 | 0 | 18 182 | 752 | 0 | 752 |
60320 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
60322 | 71 | 0 | 71 | 50 214 | 0 | 50 214 | 50 200 | 0 | 50 200 | 57 | 0 | 57 |
60324 | 55 942 | 0 | 55 942 | 32 322 | 0 | 32 322 | 5 067 | 0 | 5 067 | 28 687 | 0 | 28 687 |
60405 | 28 673 | 0 | 28 673 | 0 | 0 | 0 | 0 | 0 | 0 | 28 673 | 0 | 28 673 |
60601 | 838 804 | 0 | 838 804 | 767 | 0 | 767 | 7 627 | 0 | 7 627 | 845 664 | 0 | 845 664 |
60602 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 17 | 0 | 17 | 6 815 | 0 | 6 815 |
60603 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 128 | 0 | 128 | 8 581 | 0 | 8 581 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61012 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
61304 | 2 914 | 0 | 2 914 | 657 | 0 | 657 | 599 | 0 | 599 | 2 856 | 0 | 2 856 |
70601 | 2 283 312 | 0 | 2 283 312 | 1 568 | 0 | 1 568 | 757 101 | 0 | 757 101 | 3 038 845 | 0 | 3 038 845 |
70602 | 38 151 | 0 | 38 151 | 1 308 | 0 | 1 308 | 1 680 | 0 | 1 680 | 38 523 | 0 | 38 523 |
70603 | 741 236 | 0 | 741 236 | 0 | 0 | 0 | 234 255 | 0 | 234 255 | 975 491 | 0 | 975 491 |
70604 | 382 846 | 0 | 382 846 | 0 | 0 | 0 | 111 421 | 0 | 111 421 | 494 267 | 0 | 494 267 |
Итого по пассиву (баланс) | 37 744 852 | 2 749 249 | 40 494 101 | 199 699 178 | 12 888 116 | 212 587 294 | 200 673 376 | 13 251 698 | 213 925 074 | 38 719 050 | 3 112 831 | 41 831 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 5 258 | 0 | 5 258 | 55 700 | 0 | 55 700 | 55 698 | 0 | 55 698 | 5 260 | 0 | 5 260 |
90902 | 5 938 126 | 30 358 | 5 968 484 | 418 802 | 13 754 | 432 556 | 489 718 | 647 | 490 365 | 5 867 210 | 43 465 | 5 910 675 |
90908 | 0 | 18 821 | 18 821 | 0 | 1 603 | 1 603 | 0 | 5 589 | 5 589 | 0 | 14 835 | 14 835 |
91202 | 25 796 | 0 | 25 796 | 1 886 | 0 | 1 886 | 1 292 | 0 | 1 292 | 26 390 | 0 | 26 390 |
91203 | 51 | 0 | 51 | 154 | 0 | 154 | 159 | 0 | 159 | 46 | 0 | 46 |
91204 | 0 | 0 | 0 | 0 | 1 807 | 1 807 | 0 | 1 807 | 1 807 | 0 | 0 | 0 |
91207 | 20 | 0 | 20 | 3 | 0 | 3 | 5 | 0 | 5 | 18 | 0 | 18 |
91414 | 30 564 541 | 396 708 | 30 961 249 | 2 225 858 | 20 206 | 2 246 064 | 1 737 689 | 9 337 | 1 747 026 | 31 052 710 | 407 577 | 31 460 287 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 719 | 0 | 719 | 0 | 0 | 0 | 40 | 0 | 40 | 679 | 0 | 679 |
91501 | 30 686 | 0 | 30 686 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 32 844 | 0 | 32 844 |
91502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 168 973 | 0 | 168 973 | 8 856 | 0 | 8 856 | 12 063 | 0 | 12 063 | 165 766 | 0 | 165 766 |
91704 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 1 | 0 | 1 | 16 789 | 0 | 16 789 |
91802 | 54 893 | 0 | 54 893 | 0 | 0 | 0 | 30 | 0 | 30 | 54 863 | 0 | 54 863 |
91803 | 22 427 | 0 | 22 427 | 0 | 0 | 0 | 0 | 0 | 0 | 22 427 | 0 | 22 427 |
99998 | 26 511 087 | 0 | 26 511 087 | 3 862 232 | 0 | 3 862 232 | 4 045 487 | 0 | 4 045 487 | 26 327 832 | 0 | 26 327 832 |
Итого по активу (баланс) | 63 839 406 | 445 887 | 64 285 293 | 6 575 650 | 37 370 | 6 613 020 | 6 342 182 | 17 380 | 6 359 562 | 64 072 874 | 465 877 | 64 538 751 |
Пассив | ||||||||||||
91311 | 252 196 | 0 | 252 196 | 5 628 | 0 | 5 628 | 7 124 | 0 | 7 124 | 253 692 | 0 | 253 692 |
91312 | 23 780 694 | 114 091 | 23 894 785 | 1 643 300 | 118 794 | 1 762 094 | 1 515 856 | 11 294 | 1 527 150 | 23 653 250 | 6 591 | 23 659 841 |
91315 | 214 049 | 24 232 | 238 281 | 25 916 | 399 | 26 315 | 13 178 | 7 570 | 20 748 | 201 311 | 31 403 | 232 714 |
91316 | 821 228 | 0 | 821 228 | 642 846 | 0 | 642 846 | 638 918 | 0 | 638 918 | 817 300 | 0 | 817 300 |
91317 | 1 279 630 | 0 | 1 279 630 | 1 608 570 | 0 | 1 608 570 | 1 668 133 | 0 | 1 668 133 | 1 339 193 | 0 | 1 339 193 |
91507 | 24 961 | 0 | 24 961 | 35 | 0 | 35 | 160 | 0 | 160 | 25 086 | 0 | 25 086 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 37 774 206 | 0 | 37 774 206 | 2 314 015 | 0 | 2 314 015 | 2 750 728 | 0 | 2 750 728 | 38 210 919 | 0 | 38 210 919 |
Итого по пассиву (баланс) | 64 146 970 | 138 323 | 64 285 293 | 6 240 310 | 119 193 | 6 359 503 | 6 594 097 | 18 864 | 6 612 961 | 64 500 757 | 37 994 | 64 538 751 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 | 51 739 | 51 740 | 241 233 | 285 138 | 526 371 | 208 778 | 336 877 | 545 655 | 32 456 | 0 | 32 456 |
93411 | 0 | 468 747 | 468 747 | 0 | 247 782 | 247 782 | 0 | 199 929 | 199 929 | 0 | 516 600 | 516 600 |
93801 | 4 | 0 | 4 | 2 757 | 0 | 2 757 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
93802 | 24 760 | 0 | 24 760 | 38 726 | 0 | 38 726 | 49 838 | 0 | 49 838 | 13 648 | 0 | 13 648 |
Итого по активу (баланс) | 24 765 | 520 486 | 545 251 | 282 716 | 532 920 | 815 636 | 261 377 | 536 806 | 798 183 | 46 104 | 516 600 | 562 704 |
Пассив | ||||||||||||
96001 | 51 721 | 0 | 51 721 | 336 668 | 209 365 | 546 033 | 284 947 | 241 816 | 526 763 | 0 | 32 451 | 32 451 |
96311 | 493 259 | 0 | 493 259 | 155 476 | 0 | 155 476 | 187 576 | 0 | 187 576 | 525 359 | 0 | 525 359 |
96801 | 22 | 0 | 22 | 1 740 | 0 | 1 740 | 1 723 | 0 | 1 723 | 5 | 0 | 5 |
96802 | 249 | 0 | 249 | 7 196 | 0 | 7 196 | 11 836 | 0 | 11 836 | 4 889 | 0 | 4 889 |
Итого по пассиву (баланс) | 545 251 | 0 | 545 251 | 501 080 | 209 365 | 710 445 | 486 082 | 241 816 | 727 898 | 530 253 | 32 451 | 562 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 1 584 061 932,0000 | 0 | 0 | 4 720 641,0000 | 0 | 0 | 2 738 281,0000 | 0 | 0 | 1 586 044 292,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 584 061 955,0000 | 0 | 0 | 4 720 669,0000 | 0 | 0 | 2 738 305,0000 | 0 | 0 | 1 586 044 319,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 550 974 276,0000 | 0 | 0 | 3 545 916,0000 | 0 | 0 | 1 767 284,0000 | 0 | 0 | 1 549 195 644,0000 |
98050 | 0 | 0 | 6 649 426,0000 | 0 | 0 | 1 550 437,0000 | 0 | 0 | 1 977 916,0000 | 0 | 0 | 7 076 905,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 716 915,0000 | 0 | 0 | 2 716 915,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 958 396,0000 | 0 | 0 | 965 785,0000 | 0 | 0 | 999 302,0000 | 0 | 0 | 1 991 913,0000 |
98070 | 0 | 0 | 24 479 857,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 300 000,0000 | 0 | 0 | 27 779 857,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 584 061 955,0000 | 0 | 0 | 8 779 053,0000 | 0 | 0 | 10 761 417,0000 | 0 | 0 | 1 586 044 319,0000 |
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