Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10605 | 7 786 | 0 | 7 786 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
10610 | 405 575 | 0 | 405 575 | 0 | 0 | 0 | 0 | 0 | 0 | 405 575 | 0 | 405 575 |
20202 | 588 896 | 633 739 | 1 222 635 | 16 604 446 | 4 857 802 | 21 462 248 | 16 640 306 | 4 716 694 | 21 357 000 | 553 036 | 774 847 | 1 327 883 |
20208 | 526 959 | 0 | 526 959 | 1 734 177 | 0 | 1 734 177 | 1 717 537 | 0 | 1 717 537 | 543 599 | 0 | 543 599 |
20209 | 330 251 | 86 463 | 416 714 | 14 837 711 | 3 483 652 | 18 321 363 | 14 849 115 | 3 499 237 | 18 348 352 | 318 847 | 70 878 | 389 725 |
20302 | 0 | 270 910 | 270 910 | 0 | 39 238 | 39 238 | 0 | 92 470 | 92 470 | 0 | 217 678 | 217 678 |
20303 | 0 | 23 596 | 23 596 | 0 | 751 | 751 | 0 | 15 360 | 15 360 | 0 | 8 987 | 8 987 |
20305 | 0 | 0 | 0 | 0 | 87 149 | 87 149 | 0 | 87 149 | 87 149 | 0 | 0 | 0 |
30102 | 407 833 | 0 | 407 833 | 46 999 909 | 0 | 46 999 909 | 47 048 213 | 0 | 47 048 213 | 359 529 | 0 | 359 529 |
30110 | 65 614 | 55 272 | 120 886 | 5 223 722 | 264 153 | 5 487 875 | 5 231 250 | 282 077 | 5 513 327 | 58 086 | 37 348 | 95 434 |
30114 | 0 | 1 456 562 | 1 456 562 | 0 | 5 082 337 | 5 082 337 | 0 | 5 367 944 | 5 367 944 | 0 | 1 170 955 | 1 170 955 |
30118 | 0 | 139 622 | 139 622 | 0 | 96 947 | 96 947 | 0 | 76 525 | 76 525 | 0 | 160 044 | 160 044 |
30202 | 382 327 | 0 | 382 327 | 637 | 0 | 637 | 0 | 0 | 0 | 382 964 | 0 | 382 964 |
30204 | 53 671 | 0 | 53 671 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 51 372 | 0 | 51 372 |
30210 | 0 | 0 | 0 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 | 0 | 0 | 0 |
30215 | 700 | 1 108 | 1 808 | 0 | 113 | 113 | 0 | 39 | 39 | 700 | 1 182 | 1 882 |
30221 | 0 | 0 | 0 | 2 584 987 | 642 024 | 3 227 011 | 2 584 987 | 642 024 | 3 227 011 | 0 | 0 | 0 |
30233 | 125 239 | 10 834 | 136 073 | 2 707 366 | 269 069 | 2 976 435 | 2 793 177 | 272 658 | 3 065 835 | 39 428 | 7 245 | 46 673 |
30302 | 90 895 | 73 231 | 164 126 | 31 118 374 | 603 524 | 31 721 898 | 31 143 008 | 584 942 | 31 727 950 | 66 261 | 91 813 | 158 074 |
30306 | 4 414 638 | 771 573 | 5 186 211 | 55 982 958 | 7 913 064 | 63 896 022 | 57 020 342 | 7 867 207 | 64 887 549 | 3 377 254 | 817 430 | 4 194 684 |
30413 | 1 602 | 0 | 1 602 | 907 959 | 0 | 907 959 | 909 199 | 0 | 909 199 | 362 | 0 | 362 |
30424 | 37 445 | 0 | 37 445 | 9 154 950 | 0 | 9 154 950 | 9 145 762 | 0 | 9 145 762 | 46 633 | 0 | 46 633 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 5 750 000 | 0 | 5 750 000 | 5 750 000 | 0 | 5 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32004 | 0 | 36 931 | 36 931 | 0 | 417 | 417 | 0 | 37 348 | 37 348 | 0 | 0 | 0 |
32201 | 0 | 38 904 | 38 904 | 0 | 3 968 | 3 968 | 0 | 1 382 | 1 382 | 0 | 41 490 | 41 490 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 207 619 | 0 | 207 619 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 197 619 | 0 | 197 619 |
45103 | 0 | 0 | 0 | 13 159 | 0 | 13 159 | 320 | 0 | 320 | 12 839 | 0 | 12 839 |
45104 | 62 167 | 0 | 62 167 | 63 870 | 0 | 63 870 | 54 312 | 0 | 54 312 | 71 725 | 0 | 71 725 |
45105 | 48 240 | 0 | 48 240 | 62 275 | 0 | 62 275 | 15 387 | 0 | 15 387 | 95 128 | 0 | 95 128 |
45106 | 274 187 | 0 | 274 187 | 33 618 | 0 | 33 618 | 25 977 | 0 | 25 977 | 281 828 | 0 | 281 828 |
45107 | 1 501 321 | 0 | 1 501 321 | 114 168 | 0 | 114 168 | 58 512 | 0 | 58 512 | 1 556 977 | 0 | 1 556 977 |
45108 | 151 449 | 0 | 151 449 | 15 763 | 0 | 15 763 | 2 817 | 0 | 2 817 | 164 395 | 0 | 164 395 |
45201 | 362 648 | 0 | 362 648 | 853 788 | 0 | 853 788 | 858 154 | 0 | 858 154 | 358 282 | 0 | 358 282 |
45203 | 5 320 | 0 | 5 320 | 12 088 | 0 | 12 088 | 11 908 | 0 | 11 908 | 5 500 | 0 | 5 500 |
45204 | 250 297 | 0 | 250 297 | 119 685 | 0 | 119 685 | 148 677 | 0 | 148 677 | 221 305 | 0 | 221 305 |
45205 | 322 720 | 0 | 322 720 | 79 283 | 0 | 79 283 | 73 293 | 0 | 73 293 | 328 710 | 0 | 328 710 |
45206 | 4 430 601 | 0 | 4 430 601 | 454 821 | 0 | 454 821 | 531 757 | 0 | 531 757 | 4 353 665 | 0 | 4 353 665 |
45207 | 3 952 814 | 62 241 | 4 015 055 | 197 047 | 5 356 | 202 403 | 251 384 | 6 326 | 257 710 | 3 898 477 | 61 271 | 3 959 748 |
45208 | 1 454 285 | 0 | 1 454 285 | 133 074 | 0 | 133 074 | 17 758 | 0 | 17 758 | 1 569 601 | 0 | 1 569 601 |
45301 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45305 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
45307 | 24 116 | 0 | 24 116 | 0 | 0 | 0 | 16 | 0 | 16 | 24 100 | 0 | 24 100 |
45308 | 77 499 | 0 | 77 499 | 0 | 0 | 0 | 0 | 0 | 0 | 77 499 | 0 | 77 499 |
45401 | 37 859 | 0 | 37 859 | 68 332 | 0 | 68 332 | 76 460 | 0 | 76 460 | 29 731 | 0 | 29 731 |
45403 | 0 | 0 | 0 | 57 | 0 | 57 | 17 | 0 | 17 | 40 | 0 | 40 |
45404 | 5 391 | 0 | 5 391 | 5 288 | 0 | 5 288 | 3 994 | 0 | 3 994 | 6 685 | 0 | 6 685 |
45405 | 10 373 | 0 | 10 373 | 7 152 | 0 | 7 152 | 3 204 | 0 | 3 204 | 14 321 | 0 | 14 321 |
45406 | 175 370 | 0 | 175 370 | 15 983 | 0 | 15 983 | 18 163 | 0 | 18 163 | 173 190 | 0 | 173 190 |
45407 | 345 941 | 0 | 345 941 | 20 340 | 0 | 20 340 | 14 084 | 0 | 14 084 | 352 197 | 0 | 352 197 |
45408 | 201 486 | 0 | 201 486 | 8 975 | 0 | 8 975 | 3 393 | 0 | 3 393 | 207 068 | 0 | 207 068 |
45502 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
45503 | 286 | 0 | 286 | 197 | 0 | 197 | 80 | 0 | 80 | 403 | 0 | 403 |
45504 | 34 697 | 0 | 34 697 | 21 590 | 0 | 21 590 | 21 511 | 0 | 21 511 | 34 776 | 0 | 34 776 |
45505 | 61 160 | 0 | 61 160 | 8 394 | 0 | 8 394 | 10 017 | 0 | 10 017 | 59 537 | 0 | 59 537 |
45506 | 1 136 724 | 0 | 1 136 724 | 91 218 | 0 | 91 218 | 84 311 | 0 | 84 311 | 1 143 631 | 0 | 1 143 631 |
45507 | 4 346 767 | 0 | 4 346 767 | 150 563 | 0 | 150 563 | 109 956 | 0 | 109 956 | 4 387 374 | 0 | 4 387 374 |
45509 | 54 580 | 0 | 54 580 | 33 809 | 0 | 33 809 | 31 486 | 0 | 31 486 | 56 903 | 0 | 56 903 |
45806 | 36 276 | 0 | 36 276 | 0 | 0 | 0 | 5 | 0 | 5 | 36 271 | 0 | 36 271 |
45811 | 7 626 | 0 | 7 626 | 136 | 0 | 136 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
45812 | 740 612 | 0 | 740 612 | 139 964 | 0 | 139 964 | 8 281 | 0 | 8 281 | 872 295 | 0 | 872 295 |
45813 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45814 | 98 795 | 0 | 98 795 | 29 | 0 | 29 | 8 316 | 0 | 8 316 | 90 508 | 0 | 90 508 |
45815 | 55 753 | 0 | 55 753 | 7 113 | 0 | 7 113 | 5 760 | 0 | 5 760 | 57 106 | 0 | 57 106 |
45911 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45912 | 1 278 | 0 | 1 278 | 219 | 0 | 219 | 132 | 0 | 132 | 1 365 | 0 | 1 365 |
45914 | 148 | 0 | 148 | 0 | 0 | 0 | 17 | 0 | 17 | 131 | 0 | 131 |
45915 | 3 241 | 0 | 3 241 | 2 712 | 0 | 2 712 | 2 516 | 0 | 2 516 | 3 437 | 0 | 3 437 |
47301 | 0 | 63 668 | 63 668 | 0 | 6 503 | 6 503 | 0 | 2 262 | 2 262 | 0 | 67 909 | 67 909 |
47404 | 0 | 657 441 | 657 441 | 4 782 672 | 14 761 582 | 19 544 254 | 4 782 671 | 15 379 637 | 20 162 308 | 1 | 39 386 | 39 387 |
47406 | 0 | 0 | 0 | 406 648 | 528 681 | 935 329 | 406 648 | 528 681 | 935 329 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 528 369 | 12 329 567 | 25 857 936 | 13 528 369 | 12 329 567 | 25 857 936 | 0 | 0 | 0 |
47415 | 28 811 | 0 | 28 811 | 22 506 | 0 | 22 506 | 39 758 | 0 | 39 758 | 11 559 | 0 | 11 559 |
47417 | 0 | 49 | 49 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 49 | 49 |
47423 | 277 045 | 83 974 | 361 019 | 2 233 702 | 394 748 | 2 628 450 | 2 317 447 | 417 120 | 2 734 567 | 193 300 | 61 602 | 254 902 |
47427 | 198 355 | 446 | 198 801 | 203 534 | 391 | 203 925 | 204 364 | 408 | 204 772 | 197 525 | 429 | 197 954 |
47801 | 656 | 0 | 656 | 0 | 0 | 0 | 4 | 0 | 4 | 652 | 0 | 652 |
47802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50104 | 4 317 422 | 0 | 4 317 422 | 30 257 | 0 | 30 257 | 143 612 | 0 | 143 612 | 4 204 067 | 0 | 4 204 067 |
50106 | 2 245 796 | 0 | 2 245 796 | 233 058 | 0 | 233 058 | 261 293 | 0 | 261 293 | 2 217 561 | 0 | 2 217 561 |
50107 | 132 592 | 0 | 132 592 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 133 703 | 0 | 133 703 |
50121 | 344 | 0 | 344 | 1 608 | 0 | 1 608 | 1 606 | 0 | 1 606 | 346 | 0 | 346 |
50211 | 0 | 160 308 | 160 308 | 0 | 17 319 | 17 319 | 0 | 5 695 | 5 695 | 0 | 171 932 | 171 932 |
50905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 197 | 0 | 20 197 | 20 100 | 0 | 20 100 | 97 | 0 | 97 |
51403 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
51404 | 19 394 | 0 | 19 394 | 0 | 0 | 0 | 19 394 | 0 | 19 394 | 0 | 0 | 0 |
51405 | 28 728 | 36 246 | 64 974 | 81 | 3 744 | 3 825 | 0 | 1 288 | 1 288 | 28 809 | 38 702 | 67 511 |
52503 | 6 407 | 0 | 6 407 | 364 | 0 | 364 | 224 | 0 | 224 | 6 547 | 0 | 6 547 |
60202 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
60204 | 0 | 49 | 49 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 52 | 52 |
60302 | 5 491 | 0 | 5 491 | 3 209 | 0 | 3 209 | 5 201 | 0 | 5 201 | 3 499 | 0 | 3 499 |
60306 | 9 | 0 | 9 | 3 | 0 | 3 | 11 | 0 | 11 | 1 | 0 | 1 |
60308 | 1 008 | 0 | 1 008 | 3 942 | 0 | 3 942 | 3 956 | 0 | 3 956 | 994 | 0 | 994 |
60310 | 9 813 | 0 | 9 813 | 617 | 0 | 617 | 321 | 0 | 321 | 10 109 | 0 | 10 109 |
60312 | 197 283 | 0 | 197 283 | 101 229 | 0 | 101 229 | 150 149 | 0 | 150 149 | 148 363 | 0 | 148 363 |
60314 | 0 | 285 | 285 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 285 | 285 |
60323 | 4 857 | 0 | 4 857 | 339 | 15 | 354 | 323 | 15 | 338 | 4 873 | 0 | 4 873 |
60401 | 3 735 616 | 0 | 3 735 616 | 6 257 | 0 | 6 257 | 1 360 | 0 | 1 360 | 3 740 513 | 0 | 3 740 513 |
60404 | 102 319 | 0 | 102 319 | 100 | 0 | 100 | 0 | 0 | 0 | 102 419 | 0 | 102 419 |
60407 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60408 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
60409 | 124 122 | 0 | 124 122 | 0 | 0 | 0 | 0 | 0 | 0 | 124 122 | 0 | 124 122 |
60701 | 89 159 | 0 | 89 159 | 79 160 | 0 | 79 160 | 7 419 | 0 | 7 419 | 160 900 | 0 | 160 900 |
60702 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 7 550 | 0 | 7 550 |
60901 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
61002 | 3 392 | 0 | 3 392 | 572 | 0 | 572 | 644 | 0 | 644 | 3 320 | 0 | 3 320 |
61008 | 14 990 | 0 | 14 990 | 5 659 | 0 | 5 659 | 4 881 | 0 | 4 881 | 15 768 | 0 | 15 768 |
61009 | 13 511 | 0 | 13 511 | 5 121 | 0 | 5 121 | 3 533 | 0 | 3 533 | 15 099 | 0 | 15 099 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 208 450 | 0 | 208 450 | 0 | 0 | 0 | 34 325 | 0 | 34 325 | 174 125 | 0 | 174 125 |
61209 | 0 | 0 | 0 | 102 344 | 0 | 102 344 | 102 344 | 0 | 102 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 371 262 | 0 | 371 262 | 371 262 | 0 | 371 262 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 87 294 | 0 | 87 294 | 87 294 | 0 | 87 294 | 0 | 0 | 0 |
61403 | 85 475 | 0 | 85 475 | 7 494 | 0 | 7 494 | 7 298 | 0 | 7 298 | 85 671 | 0 | 85 671 |
70606 | 5 787 554 | 0 | 5 787 554 | 569 420 | 0 | 569 420 | 6 766 | 0 | 6 766 | 6 350 208 | 0 | 6 350 208 |
70607 | 66 761 | 0 | 66 761 | 34 688 | 0 | 34 688 | 42 795 | 0 | 42 795 | 58 654 | 0 | 58 654 |
70608 | 3 030 418 | 0 | 3 030 418 | 440 701 | 0 | 440 701 | 0 | 0 | 0 | 3 471 119 | 0 | 3 471 119 |
70609 | 722 838 | 0 | 722 838 | 97 395 | 0 | 97 395 | 0 | 0 | 0 | 820 233 | 0 | 820 233 |
70611 | 94 939 | 0 | 94 939 | 12 871 | 0 | 12 871 | 0 | 0 | 0 | 107 810 | 0 | 107 810 |
70614 | 531 830 | 0 | 531 830 | 0 | 0 | 0 | 0 | 0 | 0 | 531 830 | 0 | 531 830 |
Итого по активу (баланс) | 50 154 272 | 4 664 910 | 54 819 182 | 221 994 777 | 51 392 248 | 273 387 025 | 222 112 700 | 52 214 186 | 274 326 886 | 50 036 349 | 3 842 972 | 53 879 321 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 10 | 0 | 10 | 10 | 0 | 10 | 2 001 000 | 0 | 2 001 000 |
10601 | 2 047 945 | 0 | 2 047 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 945 | 0 | 2 047 945 |
10609 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
10701 | 555 295 | 0 | 555 295 | 0 | 0 | 0 | 0 | 0 | 0 | 555 295 | 0 | 555 295 |
10801 | 2 274 299 | 0 | 2 274 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 274 299 | 0 | 2 274 299 |
20309 | 0 | 430 555 | 430 555 | 0 | 41 597 | 41 597 | 0 | 39 778 | 39 778 | 0 | 428 736 | 428 736 |
30109 | 11 124 | 91 955 | 103 079 | 4 759 222 | 5 284 | 4 764 506 | 4 765 601 | 10 267 | 4 775 868 | 17 503 | 96 938 | 114 441 |
30116 | 0 | 19 314 | 19 314 | 0 | 1 738 | 1 738 | 0 | 1 696 | 1 696 | 0 | 19 272 | 19 272 |
30126 | 4 805 | 0 | 4 805 | 1 508 | 0 | 1 508 | 49 | 0 | 49 | 3 346 | 0 | 3 346 |
30220 | 0 | 0 | 0 | 0 | 734 233 | 734 233 | 0 | 734 233 | 734 233 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 585 133 | 4 585 133 | 0 | 4 585 133 | 4 585 133 | 0 | 0 | 0 |
30223 | 469 252 | 0 | 469 252 | 43 654 978 | 0 | 43 654 978 | 43 969 697 | 0 | 43 969 697 | 783 971 | 0 | 783 971 |
30226 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 45 501 | 21 413 | 66 914 | 2 352 147 | 503 022 | 2 855 169 | 2 314 217 | 493 325 | 2 807 542 | 7 571 | 11 716 | 19 287 |
30236 | 23 579 | 998 | 24 577 | 212 233 | 20 595 | 232 828 | 192 107 | 19 955 | 212 062 | 3 453 | 358 | 3 811 |
30301 | 90 895 | 73 231 | 164 126 | 31 143 009 | 584 942 | 31 727 951 | 31 118 375 | 603 524 | 31 721 899 | 66 261 | 91 813 | 158 074 |
30305 | 4 414 638 | 771 573 | 5 186 211 | 57 020 343 | 7 867 206 | 64 887 549 | 55 982 959 | 7 913 063 | 63 896 022 | 3 377 254 | 817 430 | 4 194 684 |
30601 | 13 572 | 0 | 13 572 | 82 120 | 39 205 | 121 325 | 91 940 | 39 205 | 131 145 | 23 392 | 0 | 23 392 |
32015 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 389 | 0 | 389 | 0 | 0 | 0 | 26 | 0 | 26 | 415 | 0 | 415 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
40116 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
40302 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 21 | 21 |
40502 | 24 072 | 0 | 24 072 | 43 558 | 0 | 43 558 | 31 749 | 0 | 31 749 | 12 263 | 0 | 12 263 |
40503 | 0 | 3 575 | 3 575 | 0 | 1 806 | 1 806 | 0 | 3 990 | 3 990 | 0 | 5 759 | 5 759 |
40602 | 28 860 | 0 | 28 860 | 125 328 | 0 | 125 328 | 131 896 | 0 | 131 896 | 35 428 | 0 | 35 428 |
40603 | 466 127 | 0 | 466 127 | 38 865 | 0 | 38 865 | 36 503 | 0 | 36 503 | 463 765 | 0 | 463 765 |
40701 | 221 785 | 0 | 221 785 | 792 797 | 4 920 | 797 717 | 807 020 | 4 920 | 811 940 | 236 008 | 0 | 236 008 |
40702 | 5 250 052 | 373 203 | 5 623 255 | 41 718 124 | 995 248 | 42 713 372 | 41 968 857 | 804 327 | 42 773 184 | 5 500 785 | 182 282 | 5 683 067 |
40703 | 567 849 | 730 | 568 579 | 505 352 | 2 815 | 508 167 | 427 349 | 3 515 | 430 864 | 489 846 | 1 430 | 491 276 |
40802 | 811 435 | 9 613 | 821 048 | 6 908 673 | 385 024 | 7 293 697 | 6 962 079 | 409 891 | 7 371 970 | 864 841 | 34 480 | 899 321 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 4 | 396 | 400 | 1 | 16 261 | 16 262 | 425 | 17 754 | 18 179 | 428 | 1 889 | 2 317 |
40817 | 1 885 321 | 25 820 | 1 911 141 | 1 933 934 | 7 402 | 1 941 336 | 1 950 752 | 9 002 | 1 959 754 | 1 902 139 | 27 420 | 1 929 559 |
40820 | 5 982 | 291 | 6 273 | 5 341 | 18 | 5 359 | 5 637 | 26 | 5 663 | 6 278 | 299 | 6 577 |
40821 | 23 529 | 0 | 23 529 | 752 980 | 0 | 752 980 | 739 793 | 0 | 739 793 | 10 342 | 0 | 10 342 |
40901 | 4 020 | 0 | 4 020 | 10 408 | 0 | 10 408 | 12 402 | 0 | 12 402 | 6 014 | 0 | 6 014 |
40905 | 1 114 | 0 | 1 114 | 74 957 | 0 | 74 957 | 74 943 | 0 | 74 943 | 1 100 | 0 | 1 100 |
40906 | 0 | 0 | 0 | 3 028 524 | 0 | 3 028 524 | 3 028 524 | 0 | 3 028 524 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 28 938 | 24 337 | 53 275 | 28 938 | 24 339 | 53 277 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 18 855 | 8 082 | 26 937 | 18 855 | 8 082 | 26 937 | 0 | 0 | 0 |
40911 | 172 177 | 0 | 172 177 | 3 776 528 | 0 | 3 776 528 | 3 644 671 | 0 | 3 644 671 | 40 320 | 0 | 40 320 |
40912 | 2 | 1 | 3 | 59 931 | 86 916 | 146 847 | 59 931 | 86 916 | 146 847 | 2 | 1 | 3 |
40913 | 0 | 0 | 0 | 57 375 | 188 897 | 246 272 | 57 375 | 188 897 | 246 272 | 0 | 0 | 0 |
41803 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 605 600 | 0 | 605 600 | 1 187 300 | 0 | 1 187 300 | 597 200 | 0 | 597 200 | 15 500 | 0 | 15 500 |
42103 | 676 580 | 0 | 676 580 | 634 080 | 0 | 634 080 | 39 940 | 0 | 39 940 | 82 440 | 0 | 82 440 |
42104 | 108 368 | 150 042 | 258 410 | 44 330 | 9 006 | 53 336 | 64 330 | 13 250 | 77 580 | 128 368 | 154 286 | 282 654 |
42105 | 289 277 | 923 | 290 200 | 55 000 | 32 | 55 032 | 40 764 | 94 | 40 858 | 275 041 | 985 | 276 026 |
42106 | 508 687 | 187 529 | 696 216 | 18 000 | 16 767 | 34 767 | 14 057 | 16 734 | 30 791 | 504 744 | 187 496 | 692 240 |
42107 | 42 222 | 0 | 42 222 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 47 722 | 0 | 47 722 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42204 | 4 050 | 0 | 4 050 | 500 | 0 | 500 | 70 300 | 0 | 70 300 | 73 850 | 0 | 73 850 |
42205 | 27 380 | 0 | 27 380 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 28 780 | 0 | 28 780 |
42206 | 166 400 | 0 | 166 400 | 0 | 0 | 0 | 100 | 0 | 100 | 166 500 | 0 | 166 500 |
42207 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42301 | 895 981 | 161 509 | 1 057 490 | 2 354 467 | 533 609 | 2 888 076 | 2 296 247 | 476 308 | 2 772 555 | 837 761 | 104 208 | 941 969 |
42303 | 86 416 | 100 142 | 186 558 | 91 010 | 175 167 | 266 177 | 88 703 | 101 173 | 189 876 | 84 109 | 26 148 | 110 257 |
42304 | 1 040 486 | 85 465 | 1 125 951 | 260 869 | 43 384 | 304 253 | 315 344 | 35 439 | 350 783 | 1 094 961 | 77 520 | 1 172 481 |
42305 | 4 738 625 | 703 420 | 5 442 045 | 1 085 955 | 173 494 | 1 259 449 | 983 940 | 194 692 | 1 178 632 | 4 636 610 | 724 618 | 5 361 228 |
42306 | 508 616 | 77 117 | 585 733 | 22 285 | 5 361 | 27 646 | 37 303 | 8 967 | 46 270 | 523 634 | 80 723 | 604 357 |
42307 | 3 950 075 | 481 189 | 4 431 264 | 232 429 | 43 196 | 275 625 | 196 371 | 56 143 | 252 514 | 3 914 017 | 494 136 | 4 408 153 |
42309 | 33 768 | 0 | 33 768 | 293 914 | 0 | 293 914 | 299 688 | 0 | 299 688 | 39 542 | 0 | 39 542 |
42601 | 5 375 | 1 252 | 6 627 | 4 514 | 1 188 | 5 702 | 5 105 | 884 | 5 989 | 5 966 | 948 | 6 914 |
42603 | 300 | 0 | 300 | 301 | 0 | 301 | 191 | 0 | 191 | 190 | 0 | 190 |
42604 | 1 789 | 259 | 2 048 | 1 564 | 21 | 1 585 | 1 612 | 1 279 | 2 891 | 1 837 | 1 517 | 3 354 |
42605 | 2 957 | 0 | 2 957 | 29 | 0 | 29 | 280 | 0 | 280 | 3 208 | 0 | 3 208 |
42606 | 2 311 | 0 | 2 311 | 10 | 0 | 10 | 52 | 0 | 52 | 2 353 | 0 | 2 353 |
42607 | 9 815 | 490 | 10 305 | 341 | 38 | 379 | 302 | 402 | 704 | 9 776 | 854 | 10 630 |
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 | 5 651 | 0 | 5 651 | 5 651 | 0 | 5 651 | 1 | 0 | 1 |
43801 | 21 | 0 | 21 | 273 823 | 0 | 273 823 | 294 396 | 0 | 294 396 | 20 594 | 0 | 20 594 |
44215 | 2 326 | 0 | 2 326 | 100 | 0 | 100 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
45115 | 22 653 | 0 | 22 653 | 25 217 | 0 | 25 217 | 26 448 | 0 | 26 448 | 23 884 | 0 | 23 884 |
45215 | 1 136 459 | 0 | 1 136 459 | 234 352 | 0 | 234 352 | 79 231 | 0 | 79 231 | 981 338 | 0 | 981 338 |
45315 | 22 704 | 0 | 22 704 | 158 | 0 | 158 | 0 | 0 | 0 | 22 546 | 0 | 22 546 |
45415 | 17 715 | 0 | 17 715 | 1 447 | 0 | 1 447 | 1 720 | 0 | 1 720 | 17 988 | 0 | 17 988 |
45515 | 283 465 | 0 | 283 465 | 15 571 | 0 | 15 571 | 20 126 | 0 | 20 126 | 288 020 | 0 | 288 020 |
45818 | 928 805 | 0 | 928 805 | 14 526 | 0 | 14 526 | 137 959 | 0 | 137 959 | 1 052 238 | 0 | 1 052 238 |
45918 | 3 618 | 0 | 3 618 | 109 | 0 | 109 | 160 | 0 | 160 | 3 669 | 0 | 3 669 |
47403 | 0 | 0 | 0 | 4 839 778 | 0 | 4 839 778 | 4 839 778 | 0 | 4 839 778 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 533 218 | 405 771 | 938 989 | 535 018 | 405 771 | 940 789 | 1 800 | 0 | 1 800 |
47407 | 0 | 0 | 0 | 13 160 614 | 12 663 467 | 25 824 081 | 13 160 614 | 12 663 467 | 25 824 081 | 0 | 0 | 0 |
47411 | 239 018 | 25 739 | 264 757 | 41 463 | 4 517 | 45 980 | 34 337 | 4 763 | 39 100 | 231 892 | 25 985 | 257 877 |
47416 | 7 118 | 166 | 7 284 | 844 704 | 223 | 844 927 | 841 829 | 424 | 842 253 | 4 243 | 367 | 4 610 |
47422 | 176 093 | 149 | 176 242 | 4 039 739 | 16 643 | 4 056 382 | 3 980 451 | 16 498 | 3 996 949 | 116 805 | 4 | 116 809 |
47425 | 257 739 | 0 | 257 739 | 60 037 | 0 | 60 037 | 24 287 | 0 | 24 287 | 221 989 | 0 | 221 989 |
47426 | 21 471 | 95 | 21 566 | 10 215 | 16 | 10 231 | 7 039 | 101 | 7 140 | 18 295 | 180 | 18 475 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50120 | 73 784 | 0 | 73 784 | 43 755 | 0 | 43 755 | 34 894 | 0 | 34 894 | 64 923 | 0 | 64 923 |
50220 | 7 786 | 0 | 7 786 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 8 947 | 0 | 8 947 |
51410 | 481 | 0 | 481 | 388 | 0 | 388 | 195 | 0 | 195 | 288 | 0 | 288 |
52301 | 91 061 | 0 | 91 061 | 308 295 | 0 | 308 295 | 271 679 | 0 | 271 679 | 54 445 | 0 | 54 445 |
52302 | 0 | 0 | 0 | 266 094 | 0 | 266 094 | 279 391 | 0 | 279 391 | 13 297 | 0 | 13 297 |
52303 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 661 | 0 | 15 661 | 4 098 | 0 | 4 098 | 4 566 | 0 | 4 566 | 16 129 | 0 | 16 129 |
52305 | 8 241 | 0 | 8 241 | 0 | 0 | 0 | 419 | 0 | 419 | 8 660 | 0 | 8 660 |
52306 | 22 530 | 0 | 22 530 | 217 | 0 | 217 | 940 | 0 | 940 | 23 253 | 0 | 23 253 |
52307 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
52406 | 2 713 | 0 | 2 713 | 14 | 0 | 14 | 130 | 0 | 130 | 2 829 | 0 | 2 829 |
60301 | 6 267 | 0 | 6 267 | 47 428 | 0 | 47 428 | 46 215 | 0 | 46 215 | 5 054 | 0 | 5 054 |
60305 | 31 473 | 0 | 31 473 | 177 570 | 0 | 177 570 | 180 871 | 0 | 180 871 | 34 774 | 0 | 34 774 |
60309 | 8 662 | 0 | 8 662 | 765 | 0 | 765 | 4 021 | 0 | 4 021 | 11 918 | 0 | 11 918 |
60311 | 337 | 0 | 337 | 27 975 | 0 | 27 975 | 27 978 | 0 | 27 978 | 340 | 0 | 340 |
60322 | 276 | 0 | 276 | 19 850 | 0 | 19 850 | 19 906 | 0 | 19 906 | 332 | 0 | 332 |
60324 | 53 918 | 0 | 53 918 | 61 098 | 0 | 61 098 | 52 584 | 0 | 52 584 | 45 404 | 0 | 45 404 |
60405 | 45 137 | 0 | 45 137 | 46 | 0 | 46 | 0 | 0 | 0 | 45 091 | 0 | 45 091 |
60601 | 1 073 945 | 0 | 1 073 945 | 1 059 | 0 | 1 059 | 9 041 | 0 | 9 041 | 1 081 927 | 0 | 1 081 927 |
60602 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 17 | 0 | 17 | 7 292 | 0 | 7 292 |
60603 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 114 | 0 | 114 | 11 704 | 0 | 11 704 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
61012 | 54 958 | 0 | 54 958 | 239 | 0 | 239 | 4 883 | 0 | 4 883 | 59 602 | 0 | 59 602 |
61304 | 3 329 | 0 | 3 329 | 734 | 0 | 734 | 754 | 0 | 754 | 3 349 | 0 | 3 349 |
61701 | 322 038 | 0 | 322 038 | 0 | 0 | 0 | 0 | 0 | 0 | 322 038 | 0 | 322 038 |
70601 | 6 228 714 | 0 | 6 228 714 | 3 859 | 0 | 3 859 | 790 244 | 0 | 790 244 | 7 015 099 | 0 | 7 015 099 |
70602 | 85 361 | 0 | 85 361 | 1 813 | 0 | 1 813 | 2 568 | 0 | 2 568 | 86 116 | 0 | 86 116 |
70603 | 3 180 422 | 0 | 3 180 422 | 0 | 0 | 0 | 406 283 | 0 | 406 283 | 3 586 705 | 0 | 3 586 705 |
70604 | 722 932 | 0 | 722 932 | 0 | 0 | 0 | 97 792 | 0 | 97 792 | 820 724 | 0 | 820 724 |
70613 | 462 908 | 0 | 462 908 | 0 | 0 | 0 | 0 | 0 | 0 | 462 908 | 0 | 462 908 |
70615 | 82 523 | 0 | 82 523 | 0 | 0 | 0 | 0 | 0 | 0 | 82 523 | 0 | 82 523 |
Итого по пассиву (баланс) | 51 021 003 | 3 798 179 | 54 819 182 | 230 480 671 | 30 196 582 | 260 677 253 | 229 739 163 | 29 998 229 | 259 737 392 | 50 279 495 | 3 599 826 | 53 879 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
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 | 4 730 675 | 13 731 | 4 744 406 | 619 481 | 1 911 | 621 392 | 242 209 | 3 563 | 245 772 | 5 107 947 | 12 079 | 5 120 026 |
90902 | 1 917 875 | 14 332 | 1 932 207 | 497 543 | 4 833 | 502 376 | 487 890 | 1 225 | 489 115 | 1 927 528 | 17 940 | 1 945 468 |
90907 | 4 020 | 0 | 4 020 | 12 402 | 0 | 12 402 | 10 408 | 0 | 10 408 | 6 014 | 0 | 6 014 |
91101 | 0 | 0 | 0 | 0 | 8 498 | 8 498 | 0 | 217 | 217 | 0 | 8 281 | 8 281 |
91202 | 35 826 | 0 | 35 826 | 1 387 | 0 | 1 387 | 1 405 | 0 | 1 405 | 35 808 | 0 | 35 808 |
91203 | 55 | 0 | 55 | 173 | 0 | 173 | 179 | 0 | 179 | 49 | 0 | 49 |
91204 | 1 | 763 | 764 | 0 | 8 | 8 | 1 | 771 | 772 | 0 | 0 | 0 |
91207 | 42 | 0 | 42 | 4 | 0 | 4 | 7 | 0 | 7 | 39 | 0 | 39 |
91412 | 146 506 | 62 241 | 208 747 | 0 | 5 361 | 5 361 | 6 647 | 5 167 | 11 814 | 139 859 | 62 435 | 202 294 |
91414 | 50 917 714 | 0 | 50 917 714 | 1 525 945 | 0 | 1 525 945 | 1 388 159 | 0 | 1 388 159 | 51 055 500 | 0 | 51 055 500 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 4 | 0 | 4 | 2 831 | 0 | 2 831 |
91501 | 30 954 | 0 | 30 954 | 0 | 0 | 0 | 0 | 0 | 0 | 30 954 | 0 | 30 954 |
91502 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91604 | 185 537 | 0 | 185 537 | 22 603 | 0 | 22 603 | 19 585 | 0 | 19 585 | 188 555 | 0 | 188 555 |
91704 | 78 412 | 0 | 78 412 | 19 | 0 | 19 | 57 | 0 | 57 | 78 374 | 0 | 78 374 |
91802 | 308 507 | 0 | 308 507 | 180 | 0 | 180 | 43 | 0 | 43 | 308 644 | 0 | 308 644 |
91803 | 27 207 | 0 | 27 207 | 110 | 0 | 110 | 17 | 0 | 17 | 27 300 | 0 | 27 300 |
99998 | 32 880 251 | 0 | 32 880 251 | 4 335 257 | 0 | 4 335 257 | 3 912 363 | 0 | 3 912 363 | 33 303 145 | 0 | 33 303 145 |
Итого по активу (баланс) | 92 266 480 | 91 067 | 92 357 547 | 7 015 105 | 20 611 | 7 035 716 | 6 068 975 | 10 943 | 6 079 918 | 93 212 610 | 100 735 | 93 313 345 |
Пассив | ||||||||||||
91311 | 202 433 | 0 | 202 433 | 3 520 | 0 | 3 520 | 1 358 | 0 | 1 358 | 200 271 | 0 | 200 271 |
91312 | 28 813 242 | 0 | 28 813 242 | 1 334 883 | 71 | 1 334 954 | 1 748 973 | 2 237 | 1 751 210 | 29 227 332 | 2 166 | 29 229 498 |
91315 | 1 519 821 | 33 371 | 1 553 192 | 49 360 | 1 185 | 50 545 | 29 276 | 3 403 | 32 679 | 1 499 737 | 35 589 | 1 535 326 |
91316 | 814 143 | 0 | 814 143 | 774 378 | 0 | 774 378 | 514 199 | 0 | 514 199 | 553 964 | 0 | 553 964 |
91317 | 1 458 313 | 0 | 1 458 313 | 1 748 965 | 0 | 1 748 965 | 2 035 780 | 0 | 2 035 780 | 1 745 128 | 0 | 1 745 128 |
91507 | 38 922 | 0 | 38 922 | 0 | 0 | 0 | 30 | 0 | 30 | 38 952 | 0 | 38 952 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 59 477 296 | 0 | 59 477 296 | 2 167 472 | 0 | 2 167 472 | 2 700 376 | 0 | 2 700 376 | 60 010 200 | 0 | 60 010 200 |
Итого по пассиву (баланс) | 92 324 176 | 33 371 | 92 357 547 | 6 078 578 | 1 256 | 6 079 834 | 7 029 992 | 5 640 | 7 035 632 | 93 275 590 | 37 755 | 93 313 345 |
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 | 875 030 | 0 | 875 030 | 5 759 901 | 4 887 714 | 10 647 615 | 6 421 992 | 4 887 714 | 11 309 706 | 212 939 | 0 | 212 939 |
94001 | 0 | 490 171 | 490 171 | 0 | 125 023 | 125 023 | 0 | 183 248 | 183 248 | 0 | 431 946 | 431 946 |
99996 | 1 343 074 | 0 | 1 343 074 | 10 735 787 | 0 | 10 735 787 | 11 461 179 | 0 | 11 461 179 | 617 682 | 0 | 617 682 |
Итого по активу (баланс) | 2 218 104 | 490 171 | 2 708 275 | 16 495 688 | 5 012 737 | 21 508 425 | 17 883 171 | 5 070 962 | 22 954 133 | 830 621 | 431 946 | 1 262 567 |
Пассив | ||||||||||||
96901 | 464 816 | 878 257 | 1 343 073 | 5 006 406 | 6 367 623 | 11 374 029 | 4 946 582 | 5 702 055 | 10 648 637 | 404 992 | 212 689 | 617 681 |
97001 | 0 | 0 | 0 | 0 | 87 149 | 87 149 | 0 | 87 149 | 87 149 | 0 | 0 | 0 |
99997 | 1 365 202 | 0 | 1 365 202 | 11 492 954 | 0 | 11 492 954 | 10 772 638 | 0 | 10 772 638 | 644 886 | 0 | 644 886 |
Итого по пассиву (баланс) | 1 830 018 | 878 257 | 2 708 275 | 16 499 360 | 6 454 772 | 22 954 132 | 15 719 220 | 5 789 204 | 21 508 424 | 1 049 878 | 212 689 | 1 262 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 095 160 103,0000 | 0 | 0 | 11 163 407,0000 | 0 | 0 | 2 423 165,0000 | 0 | 0 | 2 103 900 345,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 095 160 124,0000 | 0 | 0 | 11 163 411,0000 | 0 | 0 | 2 423 171,0000 | 0 | 0 | 2 103 900 364,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 068 614 107,0000 | 0 | 0 | 2 022 165,0000 | 0 | 0 | 11 327 253,0000 | 0 | 0 | 2 077 919 195,0000 |
98050 | 0 | 0 | 5 528 827,0000 | 0 | 0 | 352 860,0000 | 0 | 0 | 210 090,0000 | 0 | 0 | 5 386 057,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 953 318,0000 | 0 | 0 | 10 953 318,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 66 625,0000 | 0 | 0 | 57 845,0000 | 0 | 0 | 65 767,0000 | 0 | 0 | 74 547,0000 |
98070 | 0 | 0 | 20 950 565,0000 | 0 | 0 | 430 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 520 565,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 095 160 124,0000 | 0 | 0 | 13 816 188,0000 | 0 | 0 | 22 556 428,0000 | 0 | 0 | 2 103 900 364,0000 |
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