Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 563 744 | 411 263 | 975 007 | 15 820 463 | 3 027 401 | 18 847 864 | 15 867 559 | 3 028 115 | 18 895 674 | 516 648 | 410 549 | 927 197 |
20208 | 490 902 | 0 | 490 902 | 2 030 819 | 0 | 2 030 819 | 1 994 804 | 0 | 1 994 804 | 526 917 | 0 | 526 917 |
20209 | 136 403 | 17 981 | 154 384 | 14 116 616 | 2 002 825 | 16 119 441 | 14 053 198 | 1 986 775 | 16 039 973 | 199 821 | 34 031 | 233 852 |
20302 | 0 | 334 391 | 334 391 | 0 | 79 400 | 79 400 | 0 | 21 268 | 21 268 | 0 | 392 523 | 392 523 |
20303 | 0 | 15 777 | 15 777 | 0 | 2 412 | 2 412 | 0 | 1 654 | 1 654 | 0 | 16 535 | 16 535 |
30102 | 542 752 | 0 | 542 752 | 47 905 169 | 0 | 47 905 169 | 47 998 003 | 0 | 47 998 003 | 449 918 | 0 | 449 918 |
30110 | 60 843 | 39 499 | 100 342 | 4 840 541 | 182 270 | 5 022 811 | 4 826 387 | 173 727 | 5 000 114 | 74 997 | 48 042 | 123 039 |
30114 | 0 | 739 021 | 739 021 | 0 | 2 739 031 | 2 739 031 | 0 | 2 429 661 | 2 429 661 | 0 | 1 048 391 | 1 048 391 |
30118 | 0 | 187 863 | 187 863 | 0 | 9 390 | 9 390 | 0 | 68 896 | 68 896 | 0 | 128 357 | 128 357 |
30202 | 332 221 | 0 | 332 221 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 330 141 | 0 | 330 141 |
30204 | 40 684 | 0 | 40 684 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 38 846 | 0 | 38 846 |
30221 | 0 | 0 | 0 | 7 415 008 | 240 449 | 7 655 457 | 7 415 008 | 240 449 | 7 655 457 | 0 | 0 | 0 |
30233 | 7 418 | 522 | 7 940 | 1 815 443 | 35 955 | 1 851 398 | 1 591 513 | 28 944 | 1 620 457 | 231 348 | 7 533 | 238 881 |
30302 | 157 687 | 233 663 | 391 350 | 54 068 548 | 3 977 783 | 58 046 331 | 54 112 418 | 3 954 121 | 58 066 539 | 113 817 | 257 325 | 371 142 |
30306 | 2 631 605 | 413 860 | 3 045 465 | 13 103 588 | 1 672 649 | 14 776 237 | 12 767 601 | 1 666 183 | 14 433 784 | 2 967 592 | 420 326 | 3 387 918 |
30402 | 38 759 | 230 | 38 989 | 6 463 317 | 6 | 6 463 323 | 6 440 114 | 10 | 6 440 124 | 61 962 | 226 | 62 188 |
30404 | 0 | 0 | 0 | 3 458 936 | 0 | 3 458 936 | 3 458 936 | 0 | 3 458 936 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 817 205 | 0 | 4 817 205 | 4 817 205 | 0 | 4 817 205 | 0 | 0 | 0 |
32002 | 290 000 | 0 | 290 000 | 1 490 000 | 0 | 1 490 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32003 | 710 000 | 0 | 710 000 | 4 685 000 | 0 | 4 685 000 | 3 395 000 | 0 | 3 395 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32106 | 0 | 315 252 | 315 252 | 0 | 6 212 | 6 212 | 0 | 321 464 | 321 464 | 0 | 0 | 0 |
32201 | 0 | 12 342 | 12 342 | 0 | 322 | 322 | 0 | 505 | 505 | 0 | 12 159 | 12 159 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 220 000 | 0 | 220 000 |
44208 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44905 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
44906 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 182 | 0 | 182 | 1 636 | 0 | 1 636 |
45101 | 0 | 0 | 0 | 5 295 | 0 | 5 295 | 5 295 | 0 | 5 295 | 0 | 0 | 0 |
45103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45104 | 24 581 | 0 | 24 581 | 4 175 | 0 | 4 175 | 10 091 | 0 | 10 091 | 18 665 | 0 | 18 665 |
45105 | 59 691 | 0 | 59 691 | 28 940 | 0 | 28 940 | 8 287 | 0 | 8 287 | 80 344 | 0 | 80 344 |
45106 | 280 670 | 0 | 280 670 | 31 348 | 0 | 31 348 | 23 364 | 0 | 23 364 | 288 654 | 0 | 288 654 |
45107 | 1 107 271 | 0 | 1 107 271 | 41 594 | 0 | 41 594 | 39 633 | 0 | 39 633 | 1 109 232 | 0 | 1 109 232 |
45108 | 144 799 | 0 | 144 799 | 0 | 0 | 0 | 10 884 | 0 | 10 884 | 133 915 | 0 | 133 915 |
45201 | 467 152 | 0 | 467 152 | 1 107 691 | 0 | 1 107 691 | 1 131 207 | 0 | 1 131 207 | 443 636 | 0 | 443 636 |
45203 | 40 | 0 | 40 | 11 085 | 0 | 11 085 | 3 481 | 0 | 3 481 | 7 644 | 0 | 7 644 |
45204 | 350 803 | 0 | 350 803 | 258 045 | 0 | 258 045 | 256 014 | 0 | 256 014 | 352 834 | 0 | 352 834 |
45205 | 275 442 | 0 | 275 442 | 99 870 | 0 | 99 870 | 95 597 | 0 | 95 597 | 279 715 | 0 | 279 715 |
45206 | 3 782 327 | 4 910 | 3 787 237 | 654 178 | 58 | 654 236 | 684 860 | 119 | 684 979 | 3 751 645 | 4 849 | 3 756 494 |
45207 | 3 619 811 | 127 045 | 3 746 856 | 143 073 | 1 503 | 144 576 | 280 054 | 3 092 | 283 146 | 3 482 830 | 125 456 | 3 608 286 |
45208 | 773 953 | 70 029 | 843 982 | 23 666 | 829 | 24 495 | 27 895 | 1 704 | 29 599 | 769 724 | 69 154 | 838 878 |
45301 | 1 351 | 0 | 1 351 | 4 549 | 0 | 4 549 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
45306 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 119 | 0 | 119 | 2 737 | 0 | 2 737 |
45307 | 30 201 | 0 | 30 201 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 28 625 | 0 | 28 625 |
45308 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 69 200 | 0 | 69 200 |
45401 | 44 375 | 0 | 44 375 | 88 526 | 0 | 88 526 | 79 860 | 0 | 79 860 | 53 041 | 0 | 53 041 |
45403 | 61 | 0 | 61 | 50 | 0 | 50 | 61 | 0 | 61 | 50 | 0 | 50 |
45404 | 12 048 | 0 | 12 048 | 5 867 | 0 | 5 867 | 6 271 | 0 | 6 271 | 11 644 | 0 | 11 644 |
45405 | 22 638 | 0 | 22 638 | 10 426 | 0 | 10 426 | 9 481 | 0 | 9 481 | 23 583 | 0 | 23 583 |
45406 | 276 641 | 0 | 276 641 | 22 327 | 0 | 22 327 | 26 542 | 0 | 26 542 | 272 426 | 0 | 272 426 |
45407 | 346 783 | 0 | 346 783 | 11 731 | 0 | 11 731 | 24 695 | 0 | 24 695 | 333 819 | 0 | 333 819 |
45408 | 148 318 | 0 | 148 318 | 20 640 | 0 | 20 640 | 3 718 | 0 | 3 718 | 165 240 | 0 | 165 240 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 245 | 0 | 245 | 40 | 0 | 40 | 218 | 0 | 218 | 67 | 0 | 67 |
45504 | 52 010 | 0 | 52 010 | 27 466 | 0 | 27 466 | 30 359 | 0 | 30 359 | 49 117 | 0 | 49 117 |
45505 | 56 542 | 0 | 56 542 | 15 067 | 0 | 15 067 | 10 097 | 0 | 10 097 | 61 512 | 0 | 61 512 |
45506 | 1 129 831 | 0 | 1 129 831 | 74 258 | 0 | 74 258 | 81 913 | 0 | 81 913 | 1 122 176 | 0 | 1 122 176 |
45507 | 3 505 322 | 0 | 3 505 322 | 156 862 | 0 | 156 862 | 92 877 | 0 | 92 877 | 3 569 307 | 0 | 3 569 307 |
45509 | 21 884 | 0 | 21 884 | 12 976 | 0 | 12 976 | 11 586 | 0 | 11 586 | 23 274 | 0 | 23 274 |
45806 | 36 376 | 0 | 36 376 | 0 | 0 | 0 | 4 | 0 | 4 | 36 372 | 0 | 36 372 |
45809 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45811 | 0 | 0 | 0 | 310 | 0 | 310 | 94 | 0 | 94 | 216 | 0 | 216 |
45812 | 581 717 | 0 | 581 717 | 54 955 | 0 | 54 955 | 29 482 | 0 | 29 482 | 607 190 | 0 | 607 190 |
45813 | 62 | 0 | 62 | 62 | 0 | 62 | 124 | 0 | 124 | 0 | 0 | 0 |
45814 | 87 234 | 0 | 87 234 | 639 | 0 | 639 | 29 737 | 0 | 29 737 | 58 136 | 0 | 58 136 |
45815 | 65 572 | 0 | 65 572 | 4 777 | 0 | 4 777 | 4 515 | 0 | 4 515 | 65 834 | 0 | 65 834 |
45909 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
45912 | 25 461 | 0 | 25 461 | 4 635 | 0 | 4 635 | 41 | 0 | 41 | 30 055 | 0 | 30 055 |
45913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 1 410 | 0 | 1 410 | 115 | 0 | 115 | 1 252 | 0 | 1 252 | 273 | 0 | 273 |
45915 | 1 939 | 0 | 1 939 | 1 559 | 0 | 1 559 | 1 359 | 0 | 1 359 | 2 139 | 0 | 2 139 |
47101 | 0 | 946 | 946 | 0 | 25 | 25 | 0 | 39 | 39 | 0 | 932 | 932 |
47404 | 0 | 0 | 0 | 3 935 810 | 3 611 472 | 7 547 282 | 3 935 810 | 3 611 472 | 7 547 282 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 85 604 | 912 405 | 998 009 | 85 604 | 912 405 | 998 009 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 055 271 | 3 449 460 | 6 504 731 | 3 055 271 | 3 449 460 | 6 504 731 | 0 | 0 | 0 |
47415 | 45 886 | 0 | 45 886 | 7 682 | 0 | 7 682 | 36 930 | 0 | 36 930 | 16 638 | 0 | 16 638 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 194 328 | 141 009 | 335 337 | 3 392 366 | 564 748 | 3 957 114 | 3 392 931 | 691 557 | 4 084 488 | 193 763 | 14 200 | 207 963 |
47427 | 167 906 | 1 881 | 169 787 | 170 058 | 1 487 | 171 545 | 176 033 | 2 057 | 178 090 | 161 931 | 1 311 | 163 242 |
47801 | 0 | 0 | 0 | 744 | 0 | 744 | 11 | 0 | 11 | 733 | 0 | 733 |
50104 | 3 576 366 | 0 | 3 576 366 | 1 701 809 | 0 | 1 701 809 | 1 582 955 | 0 | 1 582 955 | 3 695 220 | 0 | 3 695 220 |
50105 | 46 663 | 0 | 46 663 | 499 | 0 | 499 | 1 052 | 0 | 1 052 | 46 110 | 0 | 46 110 |
50106 | 1 570 114 | 0 | 1 570 114 | 91 991 | 0 | 91 991 | 59 793 | 0 | 59 793 | 1 602 312 | 0 | 1 602 312 |
50107 | 358 893 | 0 | 358 893 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 361 628 | 0 | 361 628 |
50118 | 525 154 | 0 | 525 154 | 1 585 914 | 0 | 1 585 914 | 1 052 329 | 0 | 1 052 329 | 1 058 739 | 0 | 1 058 739 |
50121 | 1 809 | 0 | 1 809 | 6 335 | 0 | 6 335 | 3 528 | 0 | 3 528 | 4 616 | 0 | 4 616 |
50211 | 0 | 205 548 | 205 548 | 0 | 6 771 | 6 771 | 0 | 8 409 | 8 409 | 0 | 203 910 | 203 910 |
50905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 69 523 | 31 140 | 100 663 | 69 523 | 31 140 | 100 663 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
51403 | 561 | 0 | 561 | 201 | 0 | 201 | 425 | 0 | 425 | 337 | 0 | 337 |
51404 | 34 760 | 14 178 | 48 938 | 0 | 426 | 426 | 34 760 | 580 | 35 340 | 0 | 14 024 | 14 024 |
51405 | 187 074 | 187 139 | 374 213 | 1 251 | 36 726 | 37 977 | 29 910 | 39 462 | 69 372 | 158 415 | 184 403 | 342 818 |
52503 | 4 996 | 0 | 4 996 | 52 | 0 | 52 | 119 | 0 | 119 | 4 929 | 0 | 4 929 |
60202 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
60204 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 41 | 41 |
60302 | 14 768 | 0 | 14 768 | 6 024 | 0 | 6 024 | 9 622 | 0 | 9 622 | 11 170 | 0 | 11 170 |
60306 | 0 | 0 | 0 | 111 | 0 | 111 | 109 | 0 | 109 | 2 | 0 | 2 |
60308 | 860 | 0 | 860 | 4 233 | 0 | 4 233 | 4 227 | 0 | 4 227 | 866 | 0 | 866 |
60310 | 8 920 | 0 | 8 920 | 1 376 | 0 | 1 376 | 223 | 0 | 223 | 10 073 | 0 | 10 073 |
60312 | 145 298 | 0 | 145 298 | 64 153 | 0 | 64 153 | 73 853 | 0 | 73 853 | 135 598 | 0 | 135 598 |
60314 | 0 | 80 | 80 | 0 | 86 | 86 | 0 | 46 | 46 | 0 | 120 | 120 |
60323 | 17 031 | 0 | 17 031 | 19 207 | 0 | 19 207 | 19 270 | 0 | 19 270 | 16 968 | 0 | 16 968 |
60401 | 3 287 552 | 0 | 3 287 552 | 13 050 | 0 | 13 050 | 3 353 | 0 | 3 353 | 3 297 249 | 0 | 3 297 249 |
60404 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
60407 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60408 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
60409 | 147 199 | 0 | 147 199 | 0 | 0 | 0 | 0 | 0 | 0 | 147 199 | 0 | 147 199 |
60701 | 59 441 | 0 | 59 441 | 21 536 | 0 | 21 536 | 14 814 | 0 | 14 814 | 66 163 | 0 | 66 163 |
60702 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 306 | 0 | 306 | 2 561 | 0 | 2 561 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 2 298 | 0 | 2 298 | 1 546 | 0 | 1 546 | 712 | 0 | 712 | 3 132 | 0 | 3 132 |
61008 | 11 569 | 0 | 11 569 | 4 837 | 0 | 4 837 | 5 391 | 0 | 5 391 | 11 015 | 0 | 11 015 |
61009 | 8 135 | 0 | 8 135 | 8 511 | 0 | 8 511 | 4 244 | 0 | 4 244 | 12 402 | 0 | 12 402 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 203 986 | 0 | 203 986 | 0 | 0 | 0 | 361 | 0 | 361 | 203 625 | 0 | 203 625 |
61209 | 0 | 0 | 0 | 43 598 | 0 | 43 598 | 43 598 | 0 | 43 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 588 | 0 | 150 588 | 150 588 | 0 | 150 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
61403 | 60 827 | 0 | 60 827 | 11 675 | 0 | 11 675 | 5 999 | 0 | 5 999 | 66 503 | 0 | 66 503 |
70606 | 5 788 795 | 0 | 5 788 795 | 546 897 | 0 | 546 897 | 3 074 | 0 | 3 074 | 6 332 618 | 0 | 6 332 618 |
70607 | 21 871 | 0 | 21 871 | 11 963 | 0 | 11 963 | 7 072 | 0 | 7 072 | 26 762 | 0 | 26 762 |
70608 | 2 596 090 | 0 | 2 596 090 | 153 114 | 0 | 153 114 | 0 | 0 | 0 | 2 749 204 | 0 | 2 749 204 |
70609 | 1 035 214 | 0 | 1 035 214 | 77 645 | 0 | 77 645 | 0 | 0 | 0 | 1 112 859 | 0 | 1 112 859 |
70611 | 128 519 | 0 | 128 519 | 11 786 | 0 | 11 786 | 0 | 0 | 0 | 140 305 | 0 | 140 305 |
Итого по активу (баланс) | 44 083 123 | 3 475 929 | 47 559 052 | 201 085 288 | 22 593 242 | 223 678 530 | 198 223 246 | 22 673 316 | 220 896 562 | 46 945 165 | 3 395 855 | 50 341 020 |
Пассив | ||||||||||||
10207 | 1 501 000 | 0 | 1 501 000 | 25 | 0 | 25 | 25 | 0 | 25 | 1 501 000 | 0 | 1 501 000 |
10601 | 1 833 983 | 0 | 1 833 983 | 1 | 0 | 1 | 0 | 0 | 0 | 1 833 982 | 0 | 1 833 982 |
10701 | 369 218 | 0 | 369 218 | 0 | 0 | 0 | 0 | 0 | 0 | 369 218 | 0 | 369 218 |
10801 | 1 494 775 | 0 | 1 494 775 | 0 | 0 | 0 | 2 | 0 | 2 | 1 494 777 | 0 | 1 494 777 |
20309 | 0 | 517 394 | 517 394 | 0 | 32 054 | 32 054 | 0 | 29 772 | 29 772 | 0 | 515 112 | 515 112 |
30109 | 13 957 | 220 389 | 234 346 | 7 021 004 | 333 691 | 7 354 695 | 7 014 422 | 208 523 | 7 222 945 | 7 375 | 95 221 | 102 596 |
30116 | 0 | 42 659 | 42 659 | 0 | 2 727 | 2 727 | 0 | 2 710 | 2 710 | 0 | 42 642 | 42 642 |
30126 | 2 884 | 0 | 2 884 | 7 | 0 | 7 | 4 | 0 | 4 | 2 881 | 0 | 2 881 |
30220 | 0 | 64 470 | 64 470 | 0 | 992 772 | 992 772 | 0 | 981 676 | 981 676 | 0 | 53 374 | 53 374 |
30222 | 0 | 122 139 | 122 139 | 0 | 1 413 929 | 1 413 929 | 0 | 1 357 942 | 1 357 942 | 0 | 66 152 | 66 152 |
30223 | 679 256 | 0 | 679 256 | 44 387 580 | 0 | 44 387 580 | 44 476 349 | 0 | 44 476 349 | 768 025 | 0 | 768 025 |
30226 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30232 | 818 | 2 | 820 | 1 200 603 | 36 373 | 1 236 976 | 1 398 848 | 43 394 | 1 442 242 | 199 063 | 7 023 | 206 086 |
30301 | 157 687 | 233 663 | 391 350 | 54 112 414 | 3 954 124 | 58 066 538 | 54 068 544 | 3 977 786 | 58 046 330 | 113 817 | 257 325 | 371 142 |
30305 | 2 631 605 | 413 860 | 3 045 465 | 12 767 602 | 1 666 183 | 14 433 785 | 13 103 589 | 1 672 649 | 14 776 238 | 2 967 592 | 420 326 | 3 387 918 |
30408 | 0 | 0 | 0 | 3 254 087 | 0 | 3 254 087 | 3 254 087 | 0 | 3 254 087 | 0 | 0 | 0 |
30601 | 18 470 | 0 | 18 470 | 115 062 | 0 | 115 062 | 135 606 | 0 | 135 606 | 39 014 | 0 | 39 014 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32015 | 4 800 | 0 | 4 800 | 14 100 | 0 | 14 100 | 13 500 | 0 | 13 500 | 4 200 | 0 | 4 200 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
32901 | 507 580 | 0 | 507 580 | 1 016 209 | 0 | 1 016 209 | 1 530 033 | 0 | 1 530 033 | 1 021 404 | 0 | 1 021 404 |
40116 | 3 | 0 | 3 | 2 910 | 0 | 2 910 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
40302 | 596 | 346 | 942 | 2 148 | 14 | 2 162 | 2 741 | 9 | 2 750 | 1 189 | 341 | 1 530 |
40401 | 3 476 | 0 | 3 476 | 5 338 | 0 | 5 338 | 6 549 | 0 | 6 549 | 4 687 | 0 | 4 687 |
40502 | 17 265 | 0 | 17 265 | 33 528 | 0 | 33 528 | 36 354 | 0 | 36 354 | 20 091 | 0 | 20 091 |
40503 | 0 | 8 276 | 8 276 | 0 | 1 163 | 1 163 | 0 | 911 | 911 | 0 | 8 024 | 8 024 |
40602 | 69 888 | 0 | 69 888 | 199 422 | 0 | 199 422 | 240 402 | 0 | 240 402 | 110 868 | 0 | 110 868 |
40603 | 408 217 | 0 | 408 217 | 55 216 | 14 | 55 230 | 86 960 | 14 | 86 974 | 439 961 | 0 | 439 961 |
40701 | 75 213 | 32 | 75 245 | 474 110 | 6 335 | 480 445 | 569 946 | 6 303 | 576 249 | 171 049 | 0 | 171 049 |
40702 | 5 871 224 | 219 317 | 6 090 541 | 44 757 918 | 1 151 440 | 45 909 358 | 44 803 140 | 1 187 309 | 45 990 449 | 5 916 446 | 255 186 | 6 171 632 |
40703 | 496 867 | 807 | 497 674 | 392 307 | 867 | 393 174 | 455 457 | 847 | 456 304 | 560 017 | 787 | 560 804 |
40802 | 746 254 | 21 369 | 767 623 | 4 666 220 | 22 110 | 4 688 330 | 4 718 334 | 20 506 | 4 738 840 | 798 368 | 19 765 | 818 133 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 3 | 639 | 642 | 1 | 16 420 | 16 421 | 0 | 38 408 | 38 408 | 2 | 22 627 | 22 629 |
40817 | 1 666 855 | 12 254 | 1 679 109 | 1 809 320 | 2 627 | 1 811 947 | 1 901 294 | 1 919 | 1 903 213 | 1 758 829 | 11 546 | 1 770 375 |
40820 | 3 421 | 33 | 3 454 | 2 814 | 32 | 2 846 | 3 065 | 1 | 3 066 | 3 672 | 2 | 3 674 |
40821 | 40 128 | 0 | 40 128 | 1 024 940 | 0 | 1 024 940 | 1 023 552 | 0 | 1 023 552 | 38 740 | 0 | 38 740 |
40901 | 2 700 | 0 | 2 700 | 7 545 | 0 | 7 545 | 9 998 | 0 | 9 998 | 5 153 | 0 | 5 153 |
40905 | 0 | 0 | 0 | 62 727 | 0 | 62 727 | 62 731 | 0 | 62 731 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 3 777 997 | 0 | 3 777 997 | 3 777 997 | 0 | 3 777 997 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 14 452 | 21 856 | 36 308 | 14 452 | 21 856 | 36 308 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 003 | 3 936 | 5 939 | 2 003 | 3 936 | 5 939 | 0 | 0 | 0 |
40911 | 31 655 | 0 | 31 655 | 4 238 217 | 0 | 4 238 217 | 4 247 557 | 0 | 4 247 557 | 40 995 | 0 | 40 995 |
40912 | 0 | 3 | 3 | 43 891 | 82 663 | 126 554 | 43 893 | 82 663 | 126 556 | 2 | 3 | 5 |
40913 | 0 | 0 | 0 | 30 031 | 88 309 | 118 340 | 30 031 | 88 309 | 118 340 | 0 | 0 | 0 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42002 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 47 000 | 0 | 47 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 111 300 | 6 305 | 117 605 | 53 000 | 6 469 | 59 469 | 4 300 | 3 270 | 7 570 | 62 600 | 3 106 | 65 706 |
42007 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 176 500 | 0 | 176 500 | 176 500 | 0 | 176 500 | 250 440 | 0 | 250 440 | 250 440 | 0 | 250 440 |
42103 | 4 550 | 0 | 4 550 | 18 600 | 0 | 18 600 | 72 250 | 0 | 72 250 | 58 200 | 0 | 58 200 |
42104 | 46 000 | 0 | 46 000 | 7 350 | 0 | 7 350 | 204 800 | 0 | 204 800 | 243 450 | 0 | 243 450 |
42105 | 225 214 | 0 | 225 214 | 15 350 | 27 | 15 377 | 47 450 | 5 020 | 52 470 | 257 314 | 4 993 | 262 307 |
42106 | 306 561 | 54 779 | 361 340 | 2 670 | 1 719 | 4 389 | 18 750 | 979 | 19 729 | 322 641 | 54 039 | 376 680 |
42107 | 78 678 | 0 | 78 678 | 0 | 0 | 0 | 160 | 0 | 160 | 78 838 | 0 | 78 838 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42204 | 61 050 | 0 | 61 050 | 550 | 0 | 550 | 100 | 0 | 100 | 60 600 | 0 | 60 600 |
42205 | 9 350 | 0 | 9 350 | 4 300 | 0 | 4 300 | 11 600 | 0 | 11 600 | 16 650 | 0 | 16 650 |
42206 | 245 635 | 0 | 245 635 | 500 | 0 | 500 | 500 | 0 | 500 | 245 635 | 0 | 245 635 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 891 652 | 135 149 | 1 026 801 | 2 253 432 | 322 528 | 2 575 960 | 2 268 748 | 334 995 | 2 603 743 | 906 968 | 147 616 | 1 054 584 |
42303 | 100 527 | 94 165 | 194 692 | 103 054 | 92 882 | 195 936 | 89 344 | 92 260 | 181 604 | 86 817 | 93 543 | 180 360 |
42304 | 1 066 222 | 152 597 | 1 218 819 | 273 263 | 81 575 | 354 838 | 267 983 | 74 665 | 342 648 | 1 060 942 | 145 687 | 1 206 629 |
42305 | 4 140 774 | 603 183 | 4 743 957 | 476 753 | 80 192 | 556 945 | 614 970 | 82 711 | 697 681 | 4 278 991 | 605 702 | 4 884 693 |
42306 | 210 767 | 28 412 | 239 179 | 24 610 | 1 716 | 26 326 | 27 233 | 1 226 | 28 459 | 213 390 | 27 922 | 241 312 |
42307 | 3 645 925 | 445 992 | 4 091 917 | 509 737 | 26 323 | 536 060 | 495 504 | 23 094 | 518 598 | 3 631 692 | 442 763 | 4 074 455 |
42309 | 29 452 | 0 | 29 452 | 267 946 | 0 | 267 946 | 271 013 | 0 | 271 013 | 32 519 | 0 | 32 519 |
42601 | 3 233 | 1 270 | 4 503 | 3 825 | 2 880 | 6 705 | 4 013 | 2 442 | 6 455 | 3 421 | 832 | 4 253 |
42605 | 1 216 | 0 | 1 216 | 33 | 0 | 33 | 55 | 0 | 55 | 1 238 | 0 | 1 238 |
42606 | 227 | 0 | 227 | 0 | 0 | 0 | 7 | 0 | 7 | 234 | 0 | 234 |
42607 | 2 683 | 0 | 2 683 | 320 | 0 | 320 | 471 | 0 | 471 | 2 834 | 0 | 2 834 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 | 0 | 1 |
43801 | 601 | 0 | 601 | 533 881 | 0 | 533 881 | 533 361 | 0 | 533 361 | 81 | 0 | 81 |
44215 | 21 950 | 0 | 21 950 | 46 750 | 0 | 46 750 | 28 350 | 0 | 28 350 | 3 550 | 0 | 3 550 |
44915 | 1 908 | 0 | 1 908 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 16 175 | 0 | 16 175 | 975 | 0 | 975 | 1 113 | 0 | 1 113 | 16 313 | 0 | 16 313 |
45215 | 999 298 | 0 | 999 298 | 216 194 | 0 | 216 194 | 147 780 | 0 | 147 780 | 930 884 | 0 | 930 884 |
45315 | 21 732 | 0 | 21 732 | 1 797 | 0 | 1 797 | 1 086 | 0 | 1 086 | 21 021 | 0 | 21 021 |
45415 | 65 437 | 0 | 65 437 | 17 321 | 0 | 17 321 | 42 857 | 0 | 42 857 | 90 973 | 0 | 90 973 |
45515 | 202 200 | 0 | 202 200 | 15 373 | 0 | 15 373 | 18 498 | 0 | 18 498 | 205 325 | 0 | 205 325 |
45818 | 721 604 | 0 | 721 604 | 57 718 | 0 | 57 718 | 48 819 | 0 | 48 819 | 712 705 | 0 | 712 705 |
45918 | 28 342 | 0 | 28 342 | 1 301 | 0 | 1 301 | 1 146 | 0 | 1 146 | 28 187 | 0 | 28 187 |
47403 | 0 | 0 | 0 | 4 242 444 | 0 | 4 242 444 | 4 242 444 | 0 | 4 242 444 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 914 190 | 85 748 | 999 938 | 914 190 | 85 748 | 999 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 518 580 | 2 984 381 | 6 502 961 | 3 518 580 | 2 984 381 | 6 502 961 | 0 | 0 | 0 |
47411 | 266 909 | 15 698 | 282 607 | 65 568 | 2 188 | 67 756 | 32 357 | 2 784 | 35 141 | 233 698 | 16 294 | 249 992 |
47416 | 4 372 | 5 | 4 377 | 94 612 | 546 | 95 158 | 97 924 | 543 | 98 467 | 7 684 | 2 | 7 686 |
47422 | 128 547 | 1 774 | 130 321 | 5 231 230 | 270 415 | 5 501 645 | 5 245 807 | 272 660 | 5 518 467 | 143 124 | 4 019 | 147 143 |
47425 | 231 083 | 0 | 231 083 | 47 742 | 0 | 47 742 | 32 247 | 0 | 32 247 | 215 588 | 0 | 215 588 |
47426 | 13 431 | 25 | 13 456 | 3 065 | 25 | 3 090 | 5 350 | 19 | 5 369 | 15 716 | 19 | 15 735 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
50120 | 24 825 | 0 | 24 825 | 8 579 | 0 | 8 579 | 13 740 | 0 | 13 740 | 29 986 | 0 | 29 986 |
52301 | 44 828 | 0 | 44 828 | 454 372 | 0 | 454 372 | 569 495 | 0 | 569 495 | 159 951 | 0 | 159 951 |
52302 | 25 184 | 0 | 25 184 | 562 151 | 0 | 562 151 | 536 967 | 0 | 536 967 | 0 | 0 | 0 |
52303 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
52304 | 2 514 | 0 | 2 514 | 376 | 0 | 376 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
52305 | 16 766 | 0 | 16 766 | 5 409 | 0 | 5 409 | 151 | 0 | 151 | 11 508 | 0 | 11 508 |
52306 | 6 183 | 0 | 6 183 | 1 559 | 0 | 1 559 | 701 | 0 | 701 | 5 325 | 0 | 5 325 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 25 616 | 0 | 25 616 | 17 999 | 0 | 17 999 | 560 | 0 | 560 | 8 177 | 0 | 8 177 |
60301 | 22 955 | 0 | 22 955 | 54 209 | 0 | 54 209 | 33 733 | 0 | 33 733 | 2 479 | 0 | 2 479 |
60305 | 30 619 | 0 | 30 619 | 142 657 | 0 | 142 657 | 115 477 | 0 | 115 477 | 3 439 | 0 | 3 439 |
60309 | 1 515 | 0 | 1 515 | 4 | 0 | 4 | 1 593 | 0 | 1 593 | 3 104 | 0 | 3 104 |
60311 | 239 | 0 | 239 | 17 759 | 0 | 17 759 | 18 113 | 0 | 18 113 | 593 | 0 | 593 |
60322 | 199 | 0 | 199 | 17 517 | 0 | 17 517 | 17 493 | 0 | 17 493 | 175 | 0 | 175 |
60324 | 61 784 | 0 | 61 784 | 23 014 | 0 | 23 014 | 21 162 | 0 | 21 162 | 59 932 | 0 | 59 932 |
60405 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 0 | 0 | 0 | 27 932 | 0 | 27 932 |
60601 | 871 288 | 0 | 871 288 | 2 745 | 0 | 2 745 | 8 228 | 0 | 8 228 | 876 771 | 0 | 876 771 |
60602 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 17 | 0 | 17 | 6 917 | 0 | 6 917 |
60603 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 136 | 0 | 136 | 9 344 | 0 | 9 344 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61012 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61301 | 22 | 0 | 22 | 43 | 0 | 43 | 33 | 0 | 33 | 12 | 0 | 12 |
61304 | 2 758 | 0 | 2 758 | 675 | 0 | 675 | 649 | 0 | 649 | 2 732 | 0 | 2 732 |
70601 | 6 296 738 | 0 | 6 296 738 | 140 | 0 | 140 | 736 173 | 0 | 736 173 | 7 032 771 | 0 | 7 032 771 |
70602 | 166 466 | 0 | 166 466 | 5 305 | 0 | 5 305 | 7 841 | 0 | 7 841 | 169 002 | 0 | 169 002 |
70603 | 2 593 835 | 0 | 2 593 835 | 0 | 0 | 0 | 153 341 | 0 | 153 341 | 2 747 176 | 0 | 2 747 176 |
70604 | 1 029 893 | 0 | 1 029 893 | 0 | 0 | 0 | 77 637 | 0 | 77 637 | 1 107 530 | 0 | 1 107 530 |
Итого по пассиву (баланс) | 44 142 044 | 3 417 008 | 47 559 052 | 206 337 688 | 13 789 253 | 220 126 941 | 209 214 669 | 13 694 240 | 222 908 909 | 47 019 025 | 3 321 995 | 50 341 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
90803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 363 | 0 | 363 | 59 419 | 0 | 59 419 | 59 409 | 0 | 59 409 | 373 | 0 | 373 |
90902 | 7 251 481 | 35 875 | 7 287 356 | 564 260 | 272 940 | 837 200 | 476 250 | 4 300 | 480 550 | 7 339 491 | 304 515 | 7 644 006 |
90907 | 0 | 0 | 0 | 8 698 | 0 | 8 698 | 3 545 | 0 | 3 545 | 5 153 | 0 | 5 153 |
90908 | 4 627 | 7 566 | 12 193 | 0 | 197 | 197 | 0 | 309 | 309 | 4 627 | 7 454 | 12 081 |
91101 | 0 | 388 | 388 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 382 | 382 |
91102 | 0 | 180 | 180 | 0 | 1 | 1 | 0 | 181 | 181 | 0 | 0 | 0 |
91202 | 33 225 | 0 | 33 225 | 1 078 | 0 | 1 078 | 2 548 | 0 | 2 548 | 31 755 | 0 | 31 755 |
91203 | 46 | 0 | 46 | 237 | 0 | 237 | 233 | 0 | 233 | 50 | 0 | 50 |
91207 | 32 | 0 | 32 | 2 | 0 | 2 | 4 | 0 | 4 | 30 | 0 | 30 |
91414 | 32 947 018 | 286 632 | 33 233 650 | 3 470 197 | 3 393 | 3 473 590 | 1 391 494 | 6 977 | 1 398 471 | 35 025 721 | 283 048 | 35 308 769 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 0 | 0 | 0 | 745 | 0 | 745 | 11 | 0 | 11 | 734 | 0 | 734 |
91501 | 46 424 | 0 | 46 424 | 2 586 | 0 | 2 586 | 4 528 | 0 | 4 528 | 44 482 | 0 | 44 482 |
91502 | 39 | 0 | 39 | 946 | 0 | 946 | 0 | 0 | 0 | 985 | 0 | 985 |
91604 | 166 855 | 0 | 166 855 | 10 671 | 0 | 10 671 | 15 337 | 0 | 15 337 | 162 189 | 0 | 162 189 |
91704 | 16 782 | 0 | 16 782 | 8 698 | 0 | 8 698 | 42 | 0 | 42 | 25 438 | 0 | 25 438 |
91802 | 54 271 | 0 | 54 271 | 49 440 | 0 | 49 440 | 117 | 0 | 117 | 103 594 | 0 | 103 594 |
91803 | 22 720 | 0 | 22 720 | 5 001 | 0 | 5 001 | 18 960 | 0 | 18 960 | 8 761 | 0 | 8 761 |
99998 | 27 942 214 | 0 | 27 942 214 | 4 113 820 | 0 | 4 113 820 | 4 833 800 | 0 | 4 833 800 | 27 222 234 | 0 | 27 222 234 |
Итого по активу (баланс) | 68 986 115 | 330 641 | 69 316 756 | 8 295 798 | 276 541 | 8 572 339 | 6 806 279 | 11 783 | 6 818 062 | 70 475 634 | 595 399 | 71 071 033 |
Пассив | ||||||||||||
91311 | 246 511 | 0 | 246 511 | 5 885 | 0 | 5 885 | 9 230 | 0 | 9 230 | 249 856 | 0 | 249 856 |
91312 | 25 056 201 | 101 | 25 056 302 | 1 957 103 | 90 | 1 957 193 | 1 353 866 | 3 194 | 1 357 060 | 24 452 964 | 3 205 | 24 456 169 |
91315 | 341 858 | 27 715 | 369 573 | 89 654 | 1 134 | 90 788 | 21 771 | 722 | 22 493 | 273 975 | 27 303 | 301 278 |
91316 | 736 592 | 6 369 | 742 961 | 709 192 | 155 | 709 347 | 667 131 | 76 | 667 207 | 694 531 | 6 290 | 700 821 |
91317 | 1 493 337 | 0 | 1 493 337 | 2 062 699 | 0 | 2 062 699 | 2 049 509 | 0 | 2 049 509 | 1 480 147 | 0 | 1 480 147 |
91507 | 33 524 | 0 | 33 524 | 7 893 | 0 | 7 893 | 8 326 | 0 | 8 326 | 33 957 | 0 | 33 957 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 41 374 542 | 0 | 41 374 542 | 1 984 176 | 0 | 1 984 176 | 4 458 433 | 0 | 4 458 433 | 43 848 799 | 0 | 43 848 799 |
Итого по пассиву (баланс) | 69 282 571 | 34 185 | 69 316 756 | 6 816 602 | 1 379 | 6 817 981 | 8 568 266 | 3 992 | 8 572 258 | 71 034 235 | 36 798 | 71 071 033 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 576 | 1 576 | 1 708 949 | 124 416 | 1 833 365 | 1 677 786 | 125 992 | 1 803 778 | 31 163 | 0 | 31 163 |
93301 | 0 | 0 | 0 | 31 520 | 0 | 31 520 | 31 520 | 0 | 31 520 | 0 | 0 | 0 |
93302 | 31 559 | 0 | 31 559 | 189 217 | 0 | 189 217 | 189 605 | 0 | 189 605 | 31 171 | 0 | 31 171 |
93411 | 0 | 447 265 | 447 265 | 0 | 21 946 | 21 946 | 0 | 70 198 | 70 198 | 0 | 399 013 | 399 013 |
93801 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 757 | 0 | 757 | 367 | 0 | 367 |
Итого по активу (баланс) | 31 559 | 448 841 | 480 400 | 1 935 436 | 146 362 | 2 081 798 | 1 904 294 | 196 190 | 2 100 484 | 62 701 | 399 013 | 461 714 |
Пассив | ||||||||||||
96001 | 1 564 | 0 | 1 564 | 107 551 | 1 699 748 | 1 807 299 | 105 988 | 1 730 804 | 1 836 792 | 1 | 31 056 | 31 057 |
96301 | 0 | 0 | 0 | 0 | 31 605 | 31 605 | 0 | 31 605 | 31 605 | 0 | 0 | 0 |
96302 | 0 | 31 525 | 31 525 | 0 | 190 116 | 190 116 | 0 | 189 648 | 189 648 | 0 | 31 057 | 31 057 |
96311 | 429 086 | 0 | 429 086 | 43 485 | 0 | 43 485 | 0 | 0 | 0 | 385 601 | 0 | 385 601 |
96801 | 46 | 0 | 46 | 5 494 | 0 | 5 494 | 5 669 | 0 | 5 669 | 221 | 0 | 221 |
96802 | 18 179 | 0 | 18 179 | 25 590 | 0 | 25 590 | 21 189 | 0 | 21 189 | 13 778 | 0 | 13 778 |
Итого по пассиву (баланс) | 448 875 | 31 525 | 480 400 | 182 120 | 1 921 469 | 2 103 589 | 132 846 | 1 952 057 | 2 084 903 | 399 601 | 62 113 | 461 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 1 655 249 321,0000 | 0 | 0 | 31 784 583,0000 | 0 | 0 | 12 205 045,0000 | 0 | 0 | 1 674 828 859,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 655 249 364,0000 | 0 | 0 | 31 784 609,0000 | 0 | 0 | 12 205 081,0000 | 0 | 0 | 1 674 828 892,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 611 557 189,0000 | 0 | 0 | 19 306 995,0000 | 0 | 0 | 30 381 222,0000 | 0 | 0 | 1 622 631 416,0000 |
98050 | 0 | 0 | 4 967 571,0000 | 0 | 0 | 1 049 420,0000 | 0 | 0 | 1 179 674,0000 | 0 | 0 | 5 097 825,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 604 306,0000 | 0 | 0 | 30 604 306,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 562 150,0000 | 0 | 0 | 316 853,0000 | 0 | 0 | 265 900,0000 | 0 | 0 | 511 197,0000 |
98070 | 0 | 0 | 38 162 454,0000 | 0 | 0 | 17 500,0000 | 0 | 0 | 8 443 500,0000 | 0 | 0 | 46 588 454,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 655 249 364,0000 | 0 | 0 | 51 295 074,0000 | 0 | 0 | 70 874 602,0000 | 0 | 0 | 1 674 828 892,0000 |
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