Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
КИТ Финанс Инвестиционный банк (Открытое акционерное общество)
Регистрационный номер
1911
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 | 285 774 | 0 | 285 774 | 139 438 | 0 | 139 438 | 104 152 | 0 | 104 152 | 321 060 | 0 | 321 060 |
20202 | 182 440 | 278 280 | 460 720 | 526 143 | 496 746 | 1 022 889 | 593 154 | 544 181 | 1 137 335 | 115 429 | 230 845 | 346 274 |
20208 | 11 316 | 436 | 11 752 | 33 247 | 665 | 33 912 | 36 044 | 667 | 36 711 | 8 519 | 434 | 8 953 |
20209 | 0 | 0 | 0 | 0 | 106 239 | 106 239 | 0 | 106 239 | 106 239 | 0 | 0 | 0 |
30102 | 234 399 | 0 | 234 399 | 81 049 129 | 0 | 81 049 129 | 81 168 817 | 0 | 81 168 817 | 114 711 | 0 | 114 711 |
30110 | 19 127 | 28 837 | 47 964 | 7 974 462 | 637 941 | 8 612 403 | 7 951 903 | 650 623 | 8 602 526 | 41 686 | 16 155 | 57 841 |
30114 | 0 | 2 108 917 | 2 108 917 | 0 | 7 302 025 | 7 302 025 | 0 | 8 597 441 | 8 597 441 | 0 | 813 501 | 813 501 |
30202 | 1 380 118 | 0 | 1 380 118 | 78 244 | 0 | 78 244 | 0 | 0 | 0 | 1 458 362 | 0 | 1 458 362 |
30204 | 455 083 | 0 | 455 083 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 457 606 | 0 | 457 606 |
30221 | 0 | 0 | 0 | 9 616 960 | 0 | 9 616 960 | 9 616 960 | 0 | 9 616 960 | 0 | 0 | 0 |
30233 | 11 112 | 2 | 11 114 | 120 725 | 2 815 | 123 540 | 129 538 | 2 804 | 132 342 | 2 299 | 13 | 2 312 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 8 170 883 | 1 170 942 | 9 341 825 | 62 987 353 | 2 001 082 | 64 988 435 | 65 229 049 | 1 417 854 | 66 646 903 | 5 929 187 | 1 754 170 | 7 683 357 |
30306 | 0 | 1 873 036 | 1 873 036 | 19 831 313 | 1 005 347 | 20 836 660 | 19 831 313 | 1 787 733 | 21 619 046 | 0 | 1 090 650 | 1 090 650 |
30413 | 21 | 0 | 21 | 11 870 000 | 0 | 11 870 000 | 11 870 005 | 0 | 11 870 005 | 16 | 0 | 16 |
30424 | 289 892 | 0 | 289 892 | 20 037 949 | 0 | 20 037 949 | 20 265 940 | 0 | 20 265 940 | 61 901 | 0 | 61 901 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
30602 | 5 375 | 30 261 | 35 636 | 12 537 581 | 1 104 | 12 538 685 | 11 129 764 | 1 154 | 11 130 918 | 1 413 192 | 30 211 | 1 443 403 |
32002 | 0 | 0 | 0 | 13 630 000 | 0 | 13 630 000 | 13 630 000 | 0 | 13 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 890 000 | 0 | 6 890 000 | 6 890 000 | 0 | 6 890 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
32202 | 230 467 | 0 | 230 467 | 6 049 437 | 0 | 6 049 437 | 6 279 904 | 0 | 6 279 904 | 0 | 0 | 0 |
32203 | 0 | 249 368 | 249 368 | 1 630 713 | 2 566 | 1 633 279 | 1 630 713 | 251 934 | 1 882 647 | 0 | 0 | 0 |
32301 | 0 | 21 045 | 21 045 | 0 | 614 | 614 | 0 | 799 | 799 | 0 | 20 860 | 20 860 |
32902 | 295 545 | 0 | 295 545 | 783 148 | 0 | 783 148 | 1 078 693 | 0 | 1 078 693 | 0 | 0 | 0 |
45106 | 3 757 | 0 | 3 757 | 840 | 0 | 840 | 325 | 0 | 325 | 4 272 | 0 | 4 272 |
45107 | 2 182 777 | 0 | 2 182 777 | 126 483 | 0 | 126 483 | 112 946 | 0 | 112 946 | 2 196 314 | 0 | 2 196 314 |
45108 | 321 933 | 0 | 321 933 | 113 400 | 0 | 113 400 | 35 764 | 0 | 35 764 | 399 569 | 0 | 399 569 |
45201 | 601 492 | 0 | 601 492 | 1 127 232 | 0 | 1 127 232 | 1 100 055 | 0 | 1 100 055 | 628 669 | 0 | 628 669 |
45203 | 0 | 0 | 0 | 30 000 | 48 608 | 78 608 | 30 000 | 48 608 | 78 608 | 0 | 0 | 0 |
45204 | 3 047 765 | 99 660 | 3 147 425 | 2 006 994 | 9 064 | 2 016 058 | 1 517 718 | 108 724 | 1 626 442 | 3 537 041 | 0 | 3 537 041 |
45205 | 3 632 022 | 369 074 | 4 001 096 | 1 208 463 | 142 560 | 1 351 023 | 1 526 886 | 279 331 | 1 806 217 | 3 313 599 | 232 303 | 3 545 902 |
45206 | 4 196 256 | 1 083 225 | 5 279 481 | 791 150 | 441 154 | 1 232 304 | 2 807 245 | 728 940 | 3 536 185 | 2 180 161 | 795 439 | 2 975 600 |
45207 | 4 543 632 | 4 681 078 | 9 224 710 | 244 818 | 269 342 | 514 160 | 386 307 | 490 263 | 876 570 | 4 402 143 | 4 460 157 | 8 862 300 |
45208 | 15 045 131 | 19 858 | 15 064 989 | 227 063 | 493 | 227 556 | 2 881 840 | 6 096 | 2 887 936 | 12 390 354 | 14 255 | 12 404 609 |
45502 | 531 | 91 | 622 | 571 | 126 | 697 | 531 | 92 | 623 | 571 | 125 | 696 |
45503 | 497 | 469 | 966 | 1 851 | 170 | 2 021 | 1 750 | 639 | 2 389 | 598 | 0 | 598 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
45505 | 24 760 | 0 | 24 760 | 496 | 0 | 496 | 7 888 | 0 | 7 888 | 17 368 | 0 | 17 368 |
45506 | 13 079 | 407 451 | 420 530 | 4 000 | 10 660 | 14 660 | 764 | 9 484 | 10 248 | 16 315 | 408 627 | 424 942 |
45507 | 296 842 | 80 768 | 377 610 | 11 006 | 2 383 | 13 389 | 9 040 | 4 610 | 13 650 | 298 808 | 78 541 | 377 349 |
45508 | 9 349 | 1 095 | 10 444 | 8 642 | 926 | 9 568 | 8 543 | 772 | 9 315 | 9 448 | 1 249 | 10 697 |
45606 | 1 663 975 | 0 | 1 663 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 975 | 0 | 1 663 975 |
45701 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
45707 | 33 | 337 | 370 | 16 | 5 | 21 | 5 | 342 | 347 | 44 | 0 | 44 |
45812 | 674 874 | 109 124 | 783 998 | 2 515 799 | 2 672 | 2 518 471 | 137 262 | 1 649 | 138 911 | 3 053 411 | 110 147 | 3 163 558 |
45814 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 6 261 | 0 | 6 261 |
45815 | 149 830 | 105 556 | 255 386 | 766 | 3 416 | 4 182 | 37 268 | 10 444 | 47 712 | 113 328 | 98 528 | 211 856 |
45816 | 0 | 172 281 | 172 281 | 0 | 4 218 | 4 218 | 0 | 2 604 | 2 604 | 0 | 173 895 | 173 895 |
45912 | 30 042 | 0 | 30 042 | 197 080 | 1 285 | 198 365 | 26 204 | 1 285 | 27 489 | 200 918 | 0 | 200 918 |
45915 | 6 469 | 8 424 | 14 893 | 1 798 | 278 | 2 076 | 2 945 | 2 704 | 5 649 | 5 322 | 5 998 | 11 320 |
47002 | 977 066 | 0 | 977 066 | 4 661 615 | 0 | 4 661 615 | 4 899 627 | 0 | 4 899 627 | 739 054 | 0 | 739 054 |
47101 | 979 | 0 | 979 | 752 | 0 | 752 | 554 | 0 | 554 | 1 177 | 0 | 1 177 |
47102 | 2 524 516 | 0 | 2 524 516 | 10 544 571 | 0 | 10 544 571 | 10 413 819 | 0 | 10 413 819 | 2 655 268 | 0 | 2 655 268 |
47305 | 0 | 646 902 | 646 902 | 0 | 18 880 | 18 880 | 0 | 665 782 | 665 782 | 0 | 0 | 0 |
47404 | 0 | 5 978 | 5 978 | 85 874 678 | 4 052 366 | 89 927 044 | 85 874 678 | 3 998 569 | 89 873 247 | 0 | 59 775 | 59 775 |
47408 | 0 | 137 315 | 137 315 | 10 332 080 | 13 327 226 | 23 659 306 | 10 332 080 | 12 885 543 | 23 217 623 | 0 | 578 998 | 578 998 |
47423 | 198 069 | 531 | 198 600 | 11 860 621 | 1 104 135 | 12 964 756 | 11 865 196 | 1 104 137 | 12 969 333 | 193 494 | 529 | 194 023 |
47427 | 1 197 966 | 108 931 | 1 306 897 | 331 405 | 68 854 | 400 259 | 475 011 | 138 689 | 613 700 | 1 054 360 | 39 096 | 1 093 456 |
47801 | 694 667 | 36 563 | 731 230 | 1 544 | 1 117 | 2 661 | 4 003 | 1 776 | 5 779 | 692 208 | 35 904 | 728 112 |
47802 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
47803 | 56 628 | 0 | 56 628 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 26 628 | 0 | 26 628 |
50104 | 0 | 234 560 | 234 560 | 0 | 91 583 | 91 583 | 0 | 326 143 | 326 143 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 1 359 286 | 52 080 | 1 411 366 | 1 041 126 | 52 080 | 1 093 206 | 318 160 | 0 | 318 160 |
50121 | 0 | 0 | 0 | 2 927 | 0 | 2 927 | 1 358 | 0 | 1 358 | 1 569 | 0 | 1 569 |
50205 | 5 452 602 | 0 | 5 452 602 | 10 760 540 | 0 | 10 760 540 | 10 729 633 | 0 | 10 729 633 | 5 483 509 | 0 | 5 483 509 |
50206 | 50 402 | 0 | 50 402 | 355 | 0 | 355 | 0 | 0 | 0 | 50 757 | 0 | 50 757 |
50207 | 1 747 597 | 0 | 1 747 597 | 12 864 043 | 0 | 12 864 043 | 13 614 836 | 0 | 13 614 836 | 996 804 | 0 | 996 804 |
50208 | 4 236 738 | 0 | 4 236 738 | 52 403 226 | 0 | 52 403 226 | 51 472 924 | 0 | 51 472 924 | 5 167 040 | 0 | 5 167 040 |
50211 | 152 153 | 217 999 | 370 152 | 979 | 8 115 | 9 094 | 0 | 8 275 | 8 275 | 153 132 | 217 839 | 370 971 |
50218 | 11 175 219 | 0 | 11 175 219 | 72 792 676 | 0 | 72 792 676 | 72 910 297 | 0 | 72 910 297 | 11 057 598 | 0 | 11 057 598 |
50221 | 16 856 | 0 | 16 856 | 6 113 | 0 | 6 113 | 7 604 | 0 | 7 604 | 15 365 | 0 | 15 365 |
50505 | 0 | 198 689 | 198 689 | 0 | 4 864 | 4 864 | 0 | 3 003 | 3 003 | 0 | 200 550 | 200 550 |
50605 | 24 059 | 0 | 24 059 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 32 144 | 0 | 32 144 |
50606 | 431 417 | 0 | 431 417 | 14 609 | 0 | 14 609 | 88 696 | 0 | 88 696 | 357 330 | 0 | 357 330 |
50608 | 0 | 43 776 | 43 776 | 0 | 1 278 | 1 278 | 0 | 1 662 | 1 662 | 0 | 43 392 | 43 392 |
50621 | 4 585 | 0 | 4 585 | 4 679 | 0 | 4 679 | 4 416 | 0 | 4 416 | 4 848 | 0 | 4 848 |
50706 | 8 409 183 | 6 615 | 8 415 798 | 3 689 | 193 | 3 882 | 13 332 | 251 | 13 583 | 8 399 540 | 6 557 | 8 406 097 |
50708 | 0 | 36 961 | 36 961 | 0 | 1 076 | 1 076 | 0 | 1 668 | 1 668 | 0 | 36 369 | 36 369 |
50721 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
50905 | 0 | 0 | 0 | 5 | 3 | 8 | 4 | 0 | 4 | 1 | 3 | 4 |
52503 | 290 848 | 0 | 290 848 | 0 | 0 | 0 | 38 940 | 0 | 38 940 | 251 908 | 0 | 251 908 |
52601 | 44 864 | 0 | 44 864 | 1 263 | 0 | 1 263 | 3 841 | 0 | 3 841 | 42 286 | 0 | 42 286 |
60202 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 6 866 | 0 | 6 866 | 144 | 0 | 144 |
60302 | 2 782 | 0 | 2 782 | 2 931 | 0 | 2 931 | 3 339 | 0 | 3 339 | 2 374 | 0 | 2 374 |
60308 | 22 | 0 | 22 | 93 | 0 | 93 | 72 | 0 | 72 | 43 | 0 | 43 |
60310 | 4 178 | 0 | 4 178 | 6 296 | 0 | 6 296 | 6 352 | 0 | 6 352 | 4 122 | 0 | 4 122 |
60312 | 14 204 | 0 | 14 204 | 62 663 | 0 | 62 663 | 43 261 | 0 | 43 261 | 33 606 | 0 | 33 606 |
60314 | 379 | 2 361 | 2 740 | 0 | 250 | 250 | 79 | 790 | 869 | 300 | 1 821 | 2 121 |
60323 | 16 953 | 4 994 | 21 947 | 2 214 | 146 | 2 360 | 3 020 | 190 | 3 210 | 16 147 | 4 950 | 21 097 |
60401 | 600 533 | 0 | 600 533 | 2 252 | 0 | 2 252 | 19 203 | 0 | 19 203 | 583 582 | 0 | 583 582 |
60701 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60901 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
61002 | 258 | 0 | 258 | 98 | 0 | 98 | 116 | 0 | 116 | 240 | 0 | 240 |
61008 | 259 | 0 | 259 | 464 | 0 | 464 | 516 | 0 | 516 | 207 | 0 | 207 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 261 497 | 0 | 261 497 | 1 853 | 0 | 1 853 | 14 272 | 0 | 14 272 | 249 078 | 0 | 249 078 |
61209 | 0 | 0 | 0 | 2 944 560 | 0 | 2 944 560 | 2 944 560 | 0 | 2 944 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 632 037 | 0 | 4 632 037 | 4 632 037 | 0 | 4 632 037 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 797 | 0 | 32 797 | 32 797 | 0 | 32 797 | 0 | 0 | 0 |
61401 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 3 041 | 0 | 3 041 |
61403 | 91 092 | 0 | 91 092 | 423 | 0 | 423 | 1 383 | 0 | 1 383 | 90 132 | 0 | 90 132 |
61601 | 0 | 0 | 0 | 6 819 | 0 | 6 819 | 6 819 | 0 | 6 819 | 0 | 0 | 0 |
70606 | 10 938 910 | 0 | 10 938 910 | 4 207 206 | 0 | 4 207 206 | 951 | 0 | 951 | 15 145 165 | 0 | 15 145 165 |
70607 | 108 624 | 0 | 108 624 | 10 520 | 0 | 10 520 | 32 130 | 0 | 32 130 | 87 014 | 0 | 87 014 |
70608 | 9 586 376 | 0 | 9 586 376 | 925 995 | 0 | 925 995 | 0 | 0 | 0 | 10 512 371 | 0 | 10 512 371 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 42 435 | 0 | 42 435 | 5 034 | 0 | 5 034 | 0 | 0 | 0 | 47 469 | 0 | 47 469 |
70614 | 1 329 | 0 | 1 329 | 1 386 | 0 | 1 386 | 1 614 | 0 | 1 614 | 1 101 | 0 | 1 101 |
Итого по активу (баланс) | 107 413 721 | 14 584 378 | 121 998 099 | 551 204 860 | 31 226 745 | 582 431 605 | 549 765 190 | 34 246 672 | 584 011 862 | 108 853 391 | 11 564 451 | 120 417 842 |
Пассив | ||||||||||||
10207 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 16 076 | 0 | 16 076 | 8 254 | 0 | 8 254 | 12 751 | 0 | 12 751 | 20 573 | 0 | 20 573 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 1 171 573 | 0 | 1 171 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 573 | 0 | 1 171 573 |
30109 | 34 | 16 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 16 | 50 |
30111 | 853 | 0 | 853 | 230 687 | 0 | 230 687 | 233 951 | 0 | 233 951 | 4 117 | 0 | 4 117 |
30126 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
30220 | 0 | 16 173 | 16 173 | 0 | 413 429 | 413 429 | 0 | 401 914 | 401 914 | 0 | 4 658 | 4 658 |
30223 | 24 335 | 0 | 24 335 | 679 291 | 0 | 679 291 | 677 663 | 0 | 677 663 | 22 707 | 0 | 22 707 |
30226 | 34 | 0 | 34 | 149 | 0 | 149 | 117 | 0 | 117 | 2 | 0 | 2 |
30232 | 19 256 | 1 062 | 20 318 | 130 112 | 8 178 | 138 290 | 129 195 | 7 492 | 136 687 | 18 339 | 376 | 18 715 |
30301 | 8 170 883 | 1 170 942 | 9 341 825 | 65 229 049 | 1 417 854 | 66 646 903 | 62 987 353 | 2 001 082 | 64 988 435 | 5 929 187 | 1 754 170 | 7 683 357 |
30305 | 0 | 1 873 036 | 1 873 036 | 19 831 313 | 1 787 733 | 21 619 046 | 19 831 313 | 1 005 347 | 20 836 660 | 0 | 1 090 650 | 1 090 650 |
30603 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
30606 | 0 | 15 929 | 15 929 | 0 | 605 | 605 | 0 | 465 | 465 | 0 | 15 789 | 15 789 |
30607 | 306 | 0 | 306 | 6 | 0 | 6 | 4 | 0 | 4 | 304 | 0 | 304 |
31302 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31308 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31406 | 0 | 161 726 | 161 726 | 0 | 69 177 | 69 177 | 0 | 3 635 | 3 635 | 0 | 96 184 | 96 184 |
31407 | 0 | 509 354 | 509 354 | 0 | 14 349 | 14 349 | 0 | 13 840 | 13 840 | 0 | 508 845 | 508 845 |
31502 | 0 | 0 | 0 | 1 544 435 | 0 | 1 544 435 | 1 659 435 | 0 | 1 659 435 | 115 000 | 0 | 115 000 |
32015 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
32211 | 22 307 | 0 | 22 307 | 22 307 | 0 | 22 307 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 10 054 570 | 0 | 10 054 570 | 62 762 381 | 0 | 62 762 381 | 62 291 122 | 0 | 62 291 122 | 9 583 311 | 0 | 9 583 311 |
40501 | 123 | 98 | 221 | 0 | 4 | 4 | 0 | 3 | 3 | 123 | 97 | 220 |
40502 | 2 953 | 0 | 2 953 | 17 036 | 0 | 17 036 | 14 952 | 0 | 14 952 | 869 | 0 | 869 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 2 885 256 | 45 732 | 2 930 988 | 84 115 802 | 1 952 655 | 86 068 457 | 86 536 823 | 2 094 897 | 88 631 720 | 5 306 277 | 187 974 | 5 494 251 |
40702 | 6 837 287 | 10 940 | 6 848 227 | 69 525 221 | 2 241 337 | 71 766 558 | 68 072 494 | 2 245 308 | 70 317 802 | 5 384 560 | 14 911 | 5 399 471 |
40703 | 12 926 | 0 | 12 926 | 34 999 | 0 | 34 999 | 26 594 | 0 | 26 594 | 4 521 | 0 | 4 521 |
40802 | 28 001 | 198 | 28 199 | 78 059 | 1 145 | 79 204 | 80 535 | 1 271 | 81 806 | 30 477 | 324 | 30 801 |
40807 | 56 962 | 88 718 | 145 680 | 7 007 865 | 2 443 043 | 9 450 908 | 7 023 159 | 2 638 837 | 9 661 996 | 72 256 | 284 512 | 356 768 |
40817 | 417 612 | 122 071 | 539 683 | 2 164 113 | 1 405 203 | 3 569 316 | 1 961 886 | 1 443 490 | 3 405 376 | 215 385 | 160 358 | 375 743 |
40820 | 1 843 | 4 744 | 6 587 | 7 542 | 31 034 | 38 576 | 7 343 | 28 089 | 35 432 | 1 644 | 1 799 | 3 443 |
40901 | 153 970 | 0 | 153 970 | 153 970 | 0 | 153 970 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 |
40902 | 0 | 353 858 | 353 858 | 0 | 13 432 | 13 432 | 0 | 10 327 | 10 327 | 0 | 350 753 | 350 753 |
40911 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
42002 | 1 011 600 | 0 | 1 011 600 | 5 063 800 | 0 | 5 063 800 | 4 747 200 | 0 | 4 747 200 | 695 000 | 0 | 695 000 |
42003 | 9 500 | 0 | 9 500 | 5 500 | 0 | 5 500 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 |
42004 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 493 831 | 9 703 | 503 534 | 230 371 | 368 | 230 739 | 64 000 | 283 | 64 283 | 327 460 | 9 618 | 337 078 |
42006 | 3 224 020 | 48 518 | 3 272 538 | 63 300 | 1 842 | 65 142 | 26 100 | 1 416 | 27 516 | 3 186 820 | 48 092 | 3 234 912 |
42007 | 1 526 793 | 1 617 255 | 3 144 048 | 0 | 61 390 | 61 390 | 0 | 47 200 | 47 200 | 1 526 793 | 1 603 065 | 3 129 858 |
42102 | 200 000 | 0 | 200 000 | 612 250 | 0 | 612 250 | 428 250 | 0 | 428 250 | 16 000 | 0 | 16 000 |
42103 | 17 000 | 0 | 17 000 | 8 000 | 0 | 8 000 | 307 038 | 0 | 307 038 | 316 038 | 0 | 316 038 |
42104 | 374 500 | 0 | 374 500 | 374 500 | 0 | 374 500 | 337 500 | 0 | 337 500 | 337 500 | 0 | 337 500 |
42105 | 109 000 | 2 555 263 | 2 664 263 | 0 | 2 482 889 | 2 482 889 | 0 | 55 871 | 55 871 | 109 000 | 128 245 | 237 245 |
42106 | 4 080 000 | 1 326 136 | 5 406 136 | 1 105 000 | 50 340 | 1 155 340 | 315 000 | 38 704 | 353 704 | 3 290 000 | 1 314 500 | 4 604 500 |
42206 | 620 700 | 0 | 620 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 619 700 | 0 | 619 700 |
42301 | 657 | 94 | 751 | 87 | 4 | 91 | 87 | 2 | 89 | 657 | 92 | 749 |
42303 | 22 795 | 1 029 | 23 824 | 20 697 | 918 | 21 615 | 18 119 | 10 516 | 28 635 | 20 217 | 10 627 | 30 844 |
42304 | 53 206 | 9 457 | 62 663 | 37 248 | 1 940 | 39 188 | 4 726 | 2 067 | 6 793 | 20 684 | 9 584 | 30 268 |
42305 | 306 442 | 102 036 | 408 478 | 29 617 | 25 304 | 54 921 | 53 582 | 29 076 | 82 658 | 330 407 | 105 808 | 436 215 |
42306 | 4 487 597 | 4 829 947 | 9 317 544 | 1 081 458 | 1 229 626 | 2 311 084 | 771 342 | 1 123 143 | 1 894 485 | 4 177 481 | 4 723 464 | 8 900 945 |
42507 | 531 100 | 0 | 531 100 | 150 822 | 0 | 150 822 | 0 | 0 | 0 | 380 278 | 0 | 380 278 |
42603 | 0 | 591 | 591 | 0 | 604 | 604 | 0 | 13 | 13 | 0 | 0 | 0 |
42604 | 220 | 1 661 | 1 881 | 224 | 44 | 268 | 4 | 49 | 53 | 0 | 1 666 | 1 666 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 609 | 0 | 609 | 609 |
42606 | 36 039 | 28 259 | 64 298 | 5 725 | 13 271 | 18 996 | 629 | 4 147 | 4 776 | 30 943 | 19 135 | 50 078 |
43105 | 320 650 | 0 | 320 650 | 0 | 0 | 0 | 0 | 0 | 0 | 320 650 | 0 | 320 650 |
43702 | 360 055 | 0 | 360 055 | 2 762 660 | 0 | 2 762 660 | 2 462 477 | 0 | 2 462 477 | 59 872 | 0 | 59 872 |
43807 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
45115 | 56 210 | 0 | 56 210 | 2 356 | 0 | 2 356 | 4 589 | 0 | 4 589 | 58 443 | 0 | 58 443 |
45215 | 7 037 721 | 0 | 7 037 721 | 2 951 247 | 0 | 2 951 247 | 291 391 | 0 | 291 391 | 4 377 865 | 0 | 4 377 865 |
45515 | 118 937 | 0 | 118 937 | 4 426 | 0 | 4 426 | 51 182 | 0 | 51 182 | 165 693 | 0 | 165 693 |
45615 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 0 | 0 | 0 | 16 640 | 0 | 16 640 |
45715 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 208 242 | 0 | 1 208 242 | 182 793 | 0 | 182 793 | 2 520 024 | 0 | 2 520 024 | 3 545 473 | 0 | 3 545 473 |
45918 | 33 182 | 0 | 33 182 | 11 142 | 0 | 11 142 | 179 766 | 0 | 179 766 | 201 806 | 0 | 201 806 |
47008 | 0 | 0 | 0 | 18 819 | 0 | 18 819 | 18 819 | 0 | 18 819 | 0 | 0 | 0 |
47308 | 6 469 | 0 | 6 469 | 6 469 | 0 | 6 469 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 7 410 | 9 | 7 419 | 34 233 | 0 | 34 233 | 33 694 | 0 | 33 694 | 6 871 | 9 | 6 880 |
47405 | 18 | 64 | 82 | 0 | 2 | 2 | 0 | 2 | 2 | 18 | 64 | 82 |
47407 | 0 | 137 315 | 137 315 | 10 416 824 | 12 798 354 | 23 215 178 | 10 416 824 | 13 240 037 | 23 656 861 | 0 | 578 998 | 578 998 |
47411 | 193 550 | 117 738 | 311 288 | 52 888 | 27 168 | 80 056 | 40 230 | 25 030 | 65 260 | 180 892 | 115 600 | 296 492 |
47416 | 429 | 0 | 429 | 61 496 | 4 052 | 65 548 | 64 431 | 4 052 | 68 483 | 3 364 | 0 | 3 364 |
47422 | 9 878 | 45 | 9 923 | 11 933 806 | 2 285 | 11 936 091 | 11 927 319 | 2 296 | 11 929 615 | 3 391 | 56 | 3 447 |
47425 | 1 220 164 | 0 | 1 220 164 | 338 035 | 0 | 338 035 | 156 539 | 0 | 156 539 | 1 038 668 | 0 | 1 038 668 |
47426 | 860 662 | 82 036 | 942 698 | 430 692 | 65 136 | 495 828 | 264 737 | 27 981 | 292 718 | 694 707 | 44 881 | 739 588 |
47804 | 110 201 | 0 | 110 201 | 19 796 | 0 | 19 796 | 3 948 | 0 | 3 948 | 94 353 | 0 | 94 353 |
50120 | 2 294 | 0 | 2 294 | 2 344 | 0 | 2 344 | 50 | 0 | 50 | 0 | 0 | 0 |
50219 | 26 364 | 0 | 26 364 | 9 795 | 0 | 9 795 | 14 645 | 0 | 14 645 | 31 214 | 0 | 31 214 |
50220 | 255 842 | 0 | 255 842 | 92 921 | 0 | 92 921 | 136 283 | 0 | 136 283 | 299 204 | 0 | 299 204 |
50507 | 198 689 | 0 | 198 689 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 200 550 | 0 | 200 550 |
50620 | 164 259 | 0 | 164 259 | 39 854 | 0 | 39 854 | 10 560 | 0 | 10 560 | 134 965 | 0 | 134 965 |
50719 | 108 729 | 0 | 108 729 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 107 640 | 0 | 107 640 |
50720 | 43 645 | 0 | 43 645 | 11 230 | 0 | 11 230 | 3 154 | 0 | 3 154 | 35 569 | 0 | 35 569 |
52301 | 205 755 | 0 | 205 755 | 357 329 | 0 | 357 329 | 628 896 | 0 | 628 896 | 477 322 | 0 | 477 322 |
52303 | 258 533 | 0 | 258 533 | 258 533 | 0 | 258 533 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 348 745 | 0 | 348 745 | 332 300 | 0 | 332 300 | 3 828 | 0 | 3 828 | 20 273 | 0 | 20 273 |
52305 | 3 572 513 | 0 | 3 572 513 | 136 883 | 0 | 136 883 | 135 000 | 0 | 135 000 | 3 570 630 | 0 | 3 570 630 |
52306 | 2 516 541 | 0 | 2 516 541 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 2 520 991 | 0 | 2 520 991 |
52307 | 427 763 | 0 | 427 763 | 0 | 0 | 0 | 0 | 0 | 0 | 427 763 | 0 | 427 763 |
52406 | 29 882 | 0 | 29 882 | 16 409 | 0 | 16 409 | 0 | 0 | 0 | 13 473 | 0 | 13 473 |
52501 | 46 143 | 0 | 46 143 | 7 750 | 0 | 7 750 | 15 552 | 0 | 15 552 | 53 945 | 0 | 53 945 |
52602 | 45 758 | 0 | 45 758 | 3 688 | 0 | 3 688 | 1 029 | 0 | 1 029 | 43 099 | 0 | 43 099 |
60206 | 1 472 | 0 | 1 472 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 14 477 | 0 | 14 477 | 19 958 | 0 | 19 958 | 17 316 | 0 | 17 316 | 11 835 | 0 | 11 835 |
60305 | 20 535 | 0 | 20 535 | 75 358 | 0 | 75 358 | 75 145 | 0 | 75 145 | 20 322 | 0 | 20 322 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 |
60311 | 8 414 | 0 | 8 414 | 11 465 | 0 | 11 465 | 9 922 | 0 | 9 922 | 6 871 | 0 | 6 871 |
60322 | 388 | 0 | 388 | 24 610 | 8 116 | 32 726 | 26 826 | 8 116 | 34 942 | 2 604 | 0 | 2 604 |
60324 | 21 886 | 0 | 21 886 | 1 046 | 0 | 1 046 | 224 | 0 | 224 | 21 064 | 0 | 21 064 |
60601 | 538 942 | 0 | 538 942 | 18 032 | 0 | 18 032 | 4 619 | 0 | 4 619 | 525 529 | 0 | 525 529 |
60903 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 8 | 0 | 8 | 5 083 | 0 | 5 083 |
61012 | 24 294 | 0 | 24 294 | 2 778 | 0 | 2 778 | 138 | 0 | 138 | 21 654 | 0 | 21 654 |
61304 | 747 | 0 | 747 | 94 | 0 | 94 | 79 | 0 | 79 | 732 | 0 | 732 |
61501 | 3 585 | 0 | 3 585 | 14 | 0 | 14 | 1 883 | 0 | 1 883 | 5 454 | 0 | 5 454 |
70601 | 11 204 347 | 0 | 11 204 347 | 3 780 | 0 | 3 780 | 4 357 058 | 0 | 4 357 058 | 15 557 625 | 0 | 15 557 625 |
70602 | 67 954 | 0 | 67 954 | 11 442 | 0 | 11 442 | 23 252 | 0 | 23 252 | 79 764 | 0 | 79 764 |
70603 | 9 605 172 | 0 | 9 605 172 | 0 | 0 | 0 | 928 130 | 0 | 928 130 | 10 533 302 | 0 | 10 533 302 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 252 | 0 | 252 | 263 | 0 | 263 |
Итого по пассиву (баланс) | 106 756 346 | 15 241 753 | 121 998 099 | 354 907 373 | 28 572 831 | 383 480 204 | 355 383 340 | 26 516 607 | 381 899 947 | 107 232 313 | 13 185 529 | 120 417 842 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 694 | 0 | 25 694 | 850 | 0 | 850 | 0 | 0 | 0 | 26 544 | 0 | 26 544 |
80901 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 694 | 0 | 25 694 | 1 369 | 0 | 1 369 | 519 | 0 | 519 | 26 544 | 0 | 26 544 |
Пассив | ||||||||||||
85101 | 0 | 17 788 | 17 788 | 0 | 675 | 675 | 0 | 519 | 519 | 0 | 17 632 | 17 632 |
85401 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
85501 | 7 906 | 0 | 7 906 | 519 | 0 | 519 | 1 525 | 0 | 1 525 | 8 912 | 0 | 8 912 |
Итого по пассиву (баланс) | 7 906 | 17 788 | 25 694 | 2 044 | 675 | 2 719 | 3 050 | 519 | 3 569 | 8 912 | 17 632 | 26 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 16 000 | 0 | 16 000 | 456 149 | 0 | 456 149 | 472 149 | 0 | 472 149 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 456 516 | 0 | 2 456 516 | 0 | 0 | 0 | 77 860 | 0 | 77 860 | 2 378 656 | 0 | 2 378 656 |
90901 | 243 485 | 0 | 243 485 | 1 690 | 0 | 1 690 | 137 836 | 0 | 137 836 | 107 339 | 0 | 107 339 |
90902 | 50 449 | 0 | 50 449 | 9 390 | 2 | 9 392 | 13 754 | 0 | 13 754 | 46 085 | 2 | 46 087 |
90909 | 1 700 | 300 | 2 000 | 249 | 200 | 449 | 71 | 11 | 82 | 1 878 | 489 | 2 367 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 28 | 0 | 28 | 3 | 0 | 3 | 1 | 0 | 1 | 30 | 0 | 30 |
91414 | 82 642 649 | 24 320 032 | 106 962 681 | 7 014 349 | 1 583 499 | 8 597 848 | 9 630 364 | 3 537 160 | 13 167 524 | 80 026 634 | 22 366 371 | 102 393 005 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 755 072 | 36 029 | 791 101 | 0 | 1 046 | 1 046 | 32 440 | 1 698 | 34 138 | 722 632 | 35 377 | 758 009 |
91501 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 0 | 0 | 0 | 5 836 | 0 | 5 836 |
91502 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
91604 | 3 979 335 | 59 779 | 4 039 114 | 850 508 | 1 833 | 852 341 | 801 418 | 1 547 | 802 965 | 4 028 425 | 60 065 | 4 088 490 |
91704 | 106 252 | 59 | 106 311 | 17 | 28 | 45 | 0 | 3 | 3 | 106 269 | 84 | 106 353 |
91802 | 298 520 | 160 | 298 680 | 70 | 75 | 145 | 0 | 9 | 9 | 298 590 | 226 | 298 816 |
91803 | 1 530 289 | 35 | 1 530 324 | 2 | 2 | 4 | 625 | 1 | 626 | 1 529 666 | 36 | 1 529 702 |
99998 | 82 487 746 | 0 | 82 487 746 | 36 379 568 | 0 | 36 379 568 | 37 924 701 | 0 | 37 924 701 | 80 942 613 | 0 | 80 942 613 |
Итого по активу (баланс) | 174 779 110 | 24 416 394 | 199 195 504 | 44 711 995 | 1 586 685 | 46 298 680 | 49 091 219 | 3 540 429 | 52 631 648 | 170 399 886 | 22 462 650 | 192 862 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 244 | 0 | 78 244 | 78 244 | 0 | 78 244 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 523 | 0 | 2 523 | 0 | 0 | 0 |
91311 | 7 389 698 | 259 054 | 7 648 752 | 1 378 811 | 22 419 | 1 401 230 | 7 972 | 219 516 | 227 488 | 6 018 859 | 456 151 | 6 475 010 |
91312 | 58 683 074 | 240 712 | 58 923 786 | 2 900 024 | 12 715 | 2 912 739 | 4 429 572 | 6 980 | 4 436 552 | 60 212 622 | 234 977 | 60 447 599 |
91314 | 3 926 027 | 940 774 | 4 866 801 | 24 898 791 | 962 971 | 25 861 762 | 24 761 295 | 22 197 | 24 783 492 | 3 788 531 | 0 | 3 788 531 |
91315 | 5 429 966 | 32 490 | 5 462 456 | 378 162 | 32 752 | 410 914 | 669 265 | 406 | 669 671 | 5 721 069 | 144 | 5 721 213 |
91316 | 1 606 534 | 16 562 | 1 623 096 | 1 143 867 | 149 521 | 1 293 388 | 996 114 | 212 196 | 1 208 310 | 1 458 781 | 79 237 | 1 538 018 |
91317 | 2 898 937 | 75 099 | 2 974 036 | 5 856 531 | 60 656 | 5 917 187 | 5 499 697 | 56 892 | 5 556 589 | 2 542 103 | 71 335 | 2 613 438 |
91318 | 63 188 | 0 | 63 188 | 55 | 0 | 55 | 1 668 | 0 | 1 668 | 64 801 | 0 | 64 801 |
91319 | 636 854 | 0 | 636 854 | 669 265 | 0 | 669 265 | 79 585 | 0 | 79 585 | 47 174 | 0 | 47 174 |
91507 | 288 736 | 0 | 288 736 | 46 659 | 0 | 46 659 | 4 711 | 0 | 4 711 | 246 788 | 0 | 246 788 |
91508 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99999 | 116 707 758 | 0 | 116 707 758 | 14 706 910 | 0 | 14 706 910 | 9 919 075 | 0 | 9 919 075 | 111 919 923 | 0 | 111 919 923 |
Итого по пассиву (баланс) | 197 630 813 | 1 564 691 | 199 195 504 | 52 059 842 | 1 241 034 | 53 300 876 | 46 449 721 | 518 187 | 46 967 908 | 192 020 692 | 841 844 | 192 862 536 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 640 | 1 767 145 | 1 770 785 | 364 845 | 8 494 309 | 8 859 154 | 367 988 | 7 870 353 | 8 238 341 | 497 | 2 391 101 | 2 391 598 |
93002 | 0 | 95 733 | 95 733 | 0 | 380 348 | 380 348 | 0 | 476 081 | 476 081 | 0 | 0 | 0 |
93201 | 496 | 0 | 496 | 329 100 | 0 | 329 100 | 325 590 | 0 | 325 590 | 4 006 | 0 | 4 006 |
93202 | 0 | 0 | 0 | 1 102 299 | 289 823 | 1 392 122 | 1 102 299 | 289 823 | 1 392 122 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 038 208 | 52 603 | 1 090 811 | 1 038 208 | 52 603 | 1 090 811 | 0 | 0 | 0 |
93307 | 0 | 52 161 | 52 161 | 1 356 755 | 739 | 1 357 494 | 1 038 208 | 52 606 | 1 090 814 | 318 547 | 294 | 318 841 |
93308 | 0 | 0 | 0 | 1 356 755 | 0 | 1 356 755 | 1 356 755 | 0 | 1 356 755 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 260 281 | 52 394 | 312 675 | 260 281 | 52 394 | 312 675 | 0 | 0 | 0 |
93507 | 0 | 52 163 | 52 163 | 260 281 | 224 | 260 505 | 260 281 | 52 387 | 312 668 | 0 | 0 | 0 |
93801 | 308 | 0 | 308 | 29 688 | 0 | 29 688 | 29 996 | 0 | 29 996 | 0 | 0 | 0 |
93803 | 4 | 0 | 4 | 9 246 | 0 | 9 246 | 7 584 | 0 | 7 584 | 1 666 | 0 | 1 666 |
Итого по активу (баланс) | 4 448 | 1 967 202 | 1 971 650 | 6 107 458 | 9 270 440 | 15 377 898 | 5 787 190 | 8 846 247 | 14 633 437 | 324 716 | 2 391 395 | 2 716 111 |
Пассив | ||||||||||||
96001 | 1 449 306 | 318 642 | 1 767 948 | 4 368 389 | 4 141 137 | 8 509 526 | 5 055 113 | 4 078 035 | 9 133 148 | 2 136 030 | 255 540 | 2 391 570 |
96002 | 0 | 0 | 0 | 1 098 605 | 289 485 | 1 388 090 | 1 098 605 | 289 485 | 1 388 090 | 0 | 0 | 0 |
96201 | 3 622 | 0 | 3 622 | 42 043 | 0 | 42 043 | 38 916 | 0 | 38 916 | 495 | 0 | 495 |
96202 | 0 | 95 656 | 95 656 | 0 | 476 579 | 476 579 | 0 | 380 923 | 380 923 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 258 699 | 52 380 | 311 079 | 258 699 | 52 380 | 311 079 | 0 | 0 | 0 |
96307 | 0 | 52 156 | 52 156 | 258 699 | 52 380 | 311 079 | 258 699 | 224 | 258 923 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 1 043 749 | 52 625 | 1 096 374 | 1 043 749 | 52 625 | 1 096 374 | 0 | 0 | 0 |
96507 | 0 | 52 163 | 52 163 | 1 044 290 | 52 619 | 1 096 909 | 1 364 483 | 747 | 1 365 230 | 320 193 | 291 | 320 484 |
96508 | 0 | 0 | 0 | 1 362 726 | 0 | 1 362 726 | 1 362 726 | 0 | 1 362 726 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 599 | 0 | 15 599 | 19 147 | 0 | 19 147 | 3 548 | 0 | 3 548 |
96803 | 105 | 0 | 105 | 6 569 | 0 | 6 569 | 6 478 | 0 | 6 478 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 1 453 033 | 518 617 | 1 971 650 | 9 499 368 | 5 117 205 | 14 616 573 | 10 506 615 | 4 854 419 | 15 361 034 | 2 460 280 | 255 831 | 2 716 111 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 444,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 | 0 | 0 | 438,0000 |
98010 | 0 | 0 | 7 294 903 317,8153 | 0 | 0 | 24 917 531 683,0000 | 0 | 0 | 25 613 494 140,0000 | 0 | 0 | 6 598 940 860,8153 |
98020 | 0 | 0 | 39,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 37,0000 |
Итого по активу (баланс) | 0 | 0 | 7 294 903 800,8153 | 0 | 0 | 24 917 531 726,0000 | 0 | 0 | 25 613 494 191,0000 | 0 | 0 | 6 598 941 335,8153 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48,1260 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 48,1260 |
98050 | 0 | 0 | 7 294 834 499,7287 | 0 | 0 | 25 613 494 160,0000 | 0 | 0 | 24 917 531 695,0000 | 0 | 0 | 6 598 872 034,7287 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98070 | 0 | 0 | 59 410,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 59 410,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 294 903 800,8153 | 0 | 0 | 25 613 494 216,0000 | 0 | 0 | 24 917 531 751,0000 | 0 | 0 | 6 598 941 335,8153 |
Страница была полезной?