Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество "Сити Инвест Банк"
Регистрационный номер
3194
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 | 129 511 | 32 687 | 162 198 | 204 364 | 5 932 | 210 296 | 191 096 | 15 091 | 206 187 | 142 779 | 23 528 | 166 307 |
20209 | 0 | 0 | 0 | 169 500 | 884 | 170 384 | 169 500 | 884 | 170 384 | 0 | 0 | 0 |
30102 | 112 950 | 0 | 112 950 | 4 697 001 | 0 | 4 697 001 | 4 671 903 | 0 | 4 671 903 | 138 048 | 0 | 138 048 |
30110 | 2 854 | 433 982 | 436 836 | 9 000 | 775 141 | 784 141 | 9 739 | 1 120 880 | 1 130 619 | 2 115 | 88 243 | 90 358 |
30114 | 0 | 1 183 | 1 183 | 0 | 415 715 | 415 715 | 0 | 325 585 | 325 585 | 0 | 91 313 | 91 313 |
30202 | 12 828 | 0 | 12 828 | 89 | 0 | 89 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
30204 | 5 481 | 0 | 5 481 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
30221 | 0 | 0 | 0 | 0 | 2 342 | 2 342 | 0 | 2 342 | 2 342 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 996 | 10 796 | 20 792 | 9 996 | 10 796 | 20 792 | 0 | 0 | 0 |
30424 | 10 683 | 0 | 10 683 | 1 351 355 | 0 | 1 351 355 | 1 346 028 | 0 | 1 346 028 | 16 010 | 0 | 16 010 |
32008 | 0 | 214 190 | 214 190 | 0 | 6 512 | 6 512 | 0 | 12 291 | 12 291 | 0 | 208 411 | 208 411 |
32201 | 1 136 | 0 | 1 136 | 1 438 | 0 | 1 438 | 2 290 | 0 | 2 290 | 284 | 0 | 284 |
32501 | 0 | 1 408 | 1 408 | 0 | 1 | 1 | 0 | 1 409 | 1 409 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45108 | 206 795 | 0 | 206 795 | 0 | 0 | 0 | 0 | 0 | 0 | 206 795 | 0 | 206 795 |
45201 | 36 865 | 0 | 36 865 | 28 036 | 0 | 28 036 | 28 674 | 0 | 28 674 | 36 227 | 0 | 36 227 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 75 000 | 0 | 75 000 | 146 000 | 0 | 146 000 | 75 000 | 0 | 75 000 | 146 000 | 0 | 146 000 |
45205 | 305 000 | 35 698 | 340 698 | 50 000 | 1 085 | 51 085 | 150 000 | 2 048 | 152 048 | 205 000 | 34 735 | 239 735 |
45206 | 131 500 | 178 903 | 310 403 | 2 250 | 215 271 | 217 521 | 3 500 | 11 687 | 15 187 | 130 250 | 382 487 | 512 737 |
45207 | 935 333 | 0 | 935 333 | 10 000 | 0 | 10 000 | 15 248 | 0 | 15 248 | 930 085 | 0 | 930 085 |
45208 | 419 350 | 0 | 419 350 | 15 000 | 0 | 15 000 | 150 | 0 | 150 | 434 200 | 0 | 434 200 |
45503 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 | 30 000 | 0 | 30 000 | 1 000 | 0 | 1 000 |
45504 | 1 500 | 143 721 | 145 221 | 0 | 4 370 | 4 370 | 0 | 8 247 | 8 247 | 1 500 | 139 844 | 141 344 |
45505 | 165 325 | 0 | 165 325 | 0 | 0 | 0 | 6 | 0 | 6 | 165 319 | 0 | 165 319 |
45506 | 67 033 | 5 029 | 72 062 | 700 | 147 | 847 | 274 | 631 | 905 | 67 459 | 4 545 | 72 004 |
45507 | 0 | 13 755 | 13 755 | 0 | 418 | 418 | 0 | 914 | 914 | 0 | 13 259 | 13 259 |
45509 | 3 238 | 3 629 | 6 867 | 4 051 | 6 939 | 10 990 | 2 345 | 4 354 | 6 699 | 4 944 | 6 214 | 11 158 |
45605 | 0 | 160 896 | 160 896 | 0 | 4 520 | 4 520 | 0 | 11 796 | 11 796 | 0 | 153 620 | 153 620 |
45708 | 0 | 0 | 0 | 50 | 907 | 957 | 50 | 173 | 223 | 0 | 734 | 734 |
45815 | 2 115 | 1 443 | 3 558 | 243 | 41 | 284 | 235 | 111 | 346 | 2 123 | 1 373 | 3 496 |
45912 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
45915 | 11 | 37 | 48 | 4 | 43 | 47 | 10 | 42 | 52 | 5 | 38 | 43 |
47404 | 0 | 125 841 | 125 841 | 0 | 1 586 931 | 1 586 931 | 0 | 1 684 841 | 1 684 841 | 0 | 27 931 | 27 931 |
47408 | 0 | 0 | 0 | 6 029 327 | 5 888 064 | 11 917 391 | 6 029 327 | 5 888 064 | 11 917 391 | 0 | 0 | 0 |
47423 | 475 | 0 | 475 | 163 | 0 | 163 | 127 | 0 | 127 | 511 | 0 | 511 |
47427 | 310 | 8 | 318 | 478 | 46 | 524 | 314 | 46 | 360 | 474 | 8 | 482 |
52503 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 20 | 0 | 20 | 2 431 | 0 | 2 431 |
52601 | 124 977 | 0 | 124 977 | 21 055 | 0 | 21 055 | 51 213 | 0 | 51 213 | 94 819 | 0 | 94 819 |
60204 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 71 | 71 |
60302 | 47 | 0 | 47 | 29 | 0 | 29 | 43 | 0 | 43 | 33 | 0 | 33 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60312 | 283 | 0 | 283 | 1 007 | 0 | 1 007 | 1 040 | 0 | 1 040 | 250 | 0 | 250 |
60314 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
60401 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 110 | 0 | 110 | 137 | 0 | 137 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 7 315 | 0 | 7 315 | 125 | 0 | 125 | 27 | 0 | 27 | 7 413 | 0 | 7 413 |
61702 | 0 | 0 | 0 | 10 387 | 0 | 10 387 | 10 387 | 0 | 10 387 | 0 | 0 | 0 |
70606 | 783 024 | 0 | 783 024 | 226 653 | 0 | 226 653 | 0 | 0 | 0 | 1 009 677 | 0 | 1 009 677 |
70608 | 316 850 | 0 | 316 850 | 90 067 | 0 | 90 067 | 0 | 0 | 0 | 406 917 | 0 | 406 917 |
70611 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
70614 | 85 602 | 0 | 85 602 | 8 778 | 0 | 8 778 | 31 805 | 0 | 31 805 | 62 575 | 0 | 62 575 |
70616 | 0 | 0 | 0 | 25 781 | 0 | 25 781 | 0 | 0 | 0 | 25 781 | 0 | 25 781 |
Итого по активу (баланс) | 4 067 588 | 1 352 485 | 5 420 073 | 13 265 835 | 8 926 107 | 22 191 942 | 12 836 930 | 9 102 238 | 21 939 168 | 4 496 493 | 1 176 354 | 5 672 847 |
Пассив | ||||||||||||
10207 | 95 700 | 0 | 95 700 | 0 | 0 | 0 | 0 | 0 | 0 | 95 700 | 0 | 95 700 |
10602 | 713 833 | 0 | 713 833 | 0 | 0 | 0 | 0 | 0 | 0 | 713 833 | 0 | 713 833 |
10701 | 14 355 | 0 | 14 355 | 0 | 0 | 0 | 0 | 0 | 0 | 14 355 | 0 | 14 355 |
10801 | 94 522 | 0 | 94 522 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 99 216 | 0 | 99 216 |
30126 | 0 | 0 | 0 | 28 | 0 | 28 | 245 | 0 | 245 | 217 | 0 | 217 |
30223 | 240 322 | 0 | 240 322 | 3 078 821 | 0 | 3 078 821 | 3 051 549 | 0 | 3 051 549 | 213 050 | 0 | 213 050 |
30232 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31501 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
40602 | 461 | 0 | 461 | 18 624 | 0 | 18 624 | 18 437 | 0 | 18 437 | 274 | 0 | 274 |
40701 | 9 047 | 14 139 | 23 186 | 158 775 | 811 | 159 586 | 162 814 | 430 | 163 244 | 13 086 | 13 758 | 26 844 |
40702 | 700 497 | 102 828 | 803 325 | 6 706 628 | 877 178 | 7 583 806 | 6 686 577 | 879 607 | 7 566 184 | 680 446 | 105 257 | 785 703 |
40703 | 4 414 | 1 953 | 6 367 | 11 697 | 1 969 | 13 666 | 12 934 | 16 | 12 950 | 5 651 | 0 | 5 651 |
40802 | 8 103 | 0 | 8 103 | 34 786 | 0 | 34 786 | 33 269 | 0 | 33 269 | 6 586 | 0 | 6 586 |
40807 | 8 467 | 282 | 8 749 | 7 | 4 897 | 4 904 | 44 | 4 888 | 4 932 | 8 504 | 273 | 8 777 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 64 258 | 48 736 | 112 994 | 96 367 | 29 606 | 125 973 | 90 649 | 51 216 | 141 865 | 58 540 | 70 346 | 128 886 |
40820 | 8 | 234 | 242 | 272 | 1 301 | 1 573 | 1 064 | 1 322 | 2 386 | 800 | 255 | 1 055 |
40911 | 0 | 0 | 0 | 94 559 | 0 | 94 559 | 94 559 | 0 | 94 559 | 0 | 0 | 0 |
42102 | 252 000 | 0 | 252 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 17 849 | 17 849 | 0 | 1 024 | 1 024 | 0 | 543 | 543 | 0 | 17 368 | 17 368 |
42106 | 0 | 312 610 | 312 610 | 0 | 18 648 | 18 648 | 0 | 114 420 | 114 420 | 0 | 408 382 | 408 382 |
42306 | 0 | 119 589 | 119 589 | 0 | 6 862 | 6 862 | 0 | 3 636 | 3 636 | 0 | 116 363 | 116 363 |
45115 | 50 357 | 0 | 50 357 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 47 959 | 0 | 47 959 |
45215 | 873 254 | 0 | 873 254 | 125 169 | 0 | 125 169 | 192 120 | 0 | 192 120 | 940 205 | 0 | 940 205 |
45515 | 181 183 | 0 | 181 183 | 19 460 | 0 | 19 460 | 3 828 | 0 | 3 828 | 165 551 | 0 | 165 551 |
45615 | 80 448 | 0 | 80 448 | 5 898 | 0 | 5 898 | 2 260 | 0 | 2 260 | 76 810 | 0 | 76 810 |
45715 | 0 | 0 | 0 | 67 | 0 | 67 | 434 | 0 | 434 | 367 | 0 | 367 |
45818 | 3 412 | 0 | 3 412 | 195 | 0 | 195 | 128 | 0 | 128 | 3 345 | 0 | 3 345 |
45918 | 17 | 0 | 17 | 25 | 0 | 25 | 22 | 0 | 22 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 0 | 8 399 | 8 399 | 0 | 8 399 | 8 399 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 871 663 | 6 035 184 | 11 906 847 | 5 871 663 | 6 035 184 | 11 906 847 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 652 | 652 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 265 744 | 519 | 266 263 | 265 742 | 519 | 266 261 | 0 | 0 | 0 |
47422 | 277 | 0 | 277 | 17 | 0 | 17 | 20 | 0 | 20 | 280 | 0 | 280 |
47425 | 38 137 | 0 | 38 137 | 8 927 | 0 | 8 927 | 6 818 | 0 | 6 818 | 36 028 | 0 | 36 028 |
47426 | 320 | 0 | 320 | 534 | 0 | 534 | 214 | 1 851 | 2 065 | 0 | 1 851 | 1 851 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52307 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
52602 | 49 374 | 0 | 49 374 | 34 062 | 0 | 34 062 | 8 778 | 0 | 8 778 | 24 090 | 0 | 24 090 |
60301 | 44 | 0 | 44 | 120 | 0 | 120 | 1 063 | 0 | 1 063 | 987 | 0 | 987 |
60305 | 39 | 0 | 39 | 1 124 | 0 | 1 124 | 2 500 | 0 | 2 500 | 1 415 | 0 | 1 415 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 |
60322 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60601 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 21 | 0 | 21 | 1 528 | 0 | 1 528 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61701 | 0 | 0 | 0 | 10 387 | 0 | 10 387 | 25 781 | 0 | 25 781 | 15 394 | 0 | 15 394 |
70601 | 731 965 | 0 | 731 965 | 5 | 0 | 5 | 224 484 | 0 | 224 484 | 956 444 | 0 | 956 444 |
70603 | 411 982 | 0 | 411 982 | 0 | 0 | 0 | 73 548 | 0 | 73 548 | 485 530 | 0 | 485 530 |
70613 | 133 371 | 0 | 133 371 | 47 687 | 0 | 47 687 | 21 055 | 0 | 21 055 | 106 739 | 0 | 106 739 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 387 | 0 | 10 387 | 10 387 | 0 | 10 387 |
70801 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 801 853 | 618 220 | 5 420 073 | 16 883 716 | 6 987 050 | 23 870 766 | 17 020 857 | 7 102 683 | 24 123 540 | 4 938 994 | 733 853 | 5 672 847 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
90901 | 692 104 | 0 | 692 104 | 3 297 | 0 | 3 297 | 5 567 | 0 | 5 567 | 689 834 | 0 | 689 834 |
90902 | 2 068 942 | 0 | 2 068 942 | 1 858 | 0 | 1 858 | 12 967 | 0 | 12 967 | 2 057 833 | 0 | 2 057 833 |
90909 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
91202 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91414 | 4 201 218 | 1 032 114 | 5 233 332 | 242 057 | 262 213 | 504 270 | 247 067 | 74 201 | 321 268 | 4 196 208 | 1 220 126 | 5 416 334 |
91604 | 152 | 0 | 152 | 2 | 0 | 2 | 3 | 0 | 3 | 151 | 0 | 151 |
91803 | 716 | 3 272 | 3 988 | 0 | 93 | 93 | 0 | 234 | 234 | 716 | 3 131 | 3 847 |
99998 | 2 453 015 | 0 | 2 453 015 | 633 466 | 0 | 633 466 | 302 283 | 0 | 302 283 | 2 784 198 | 0 | 2 784 198 |
Итого по активу (баланс) | 9 416 226 | 1 035 386 | 10 451 612 | 1 030 680 | 262 306 | 1 292 986 | 567 892 | 74 435 | 642 327 | 9 879 014 | 1 223 257 | 11 102 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
91311 | 66 | 0 | 66 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 066 | 0 | 150 066 |
91312 | 2 072 553 | 210 254 | 2 282 807 | 17 131 | 15 415 | 32 546 | 223 017 | 5 907 | 228 924 | 2 278 439 | 200 746 | 2 479 185 |
91315 | 15 510 | 0 | 15 510 | 356 | 0 | 356 | 0 | 0 | 0 | 15 154 | 0 | 15 154 |
91316 | 0 | 0 | 0 | 0 | 205 681 | 205 681 | 0 | 205 681 | 205 681 | 0 | 0 | 0 |
91317 | 68 030 | 16 167 | 84 197 | 46 151 | 15 045 | 61 196 | 36 253 | 11 161 | 47 414 | 58 132 | 12 283 | 70 415 |
91507 | 70 435 | 0 | 70 435 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 69 373 | 0 | 69 373 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
99999 | 7 998 597 | 0 | 7 998 597 | 339 994 | 0 | 339 994 | 659 470 | 0 | 659 470 | 8 318 073 | 0 | 8 318 073 |
Итого по пассиву (баланс) | 10 225 191 | 226 421 | 10 451 612 | 406 135 | 236 141 | 642 276 | 1 070 186 | 222 749 | 1 292 935 | 10 889 242 | 213 029 | 11 102 271 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 105 383 | 65 966 | 171 349 | 93 221 | 53 808 | 147 029 | 12 162 | 12 158 | 24 320 |
93302 | 8 575 | 24 810 | 33 385 | 108 986 | 54 101 | 163 087 | 105 383 | 66 754 | 172 137 | 12 178 | 12 157 | 24 335 |
93303 | 108 985 | 49 978 | 158 963 | 505 496 | 130 065 | 635 561 | 108 985 | 28 945 | 137 930 | 505 496 | 151 098 | 656 594 |
93304 | 531 573 | 80 321 | 611 894 | 86 961 | 423 225 | 510 186 | 402 725 | 94 192 | 496 917 | 215 809 | 409 354 | 625 163 |
93305 | 676 941 | 1 169 476 | 1 846 417 | 181 750 | 28 430 | 210 180 | 29 396 | 434 600 | 463 996 | 829 295 | 763 306 | 1 592 601 |
93901 | 1 290 611 | 0 | 1 290 611 | 5 080 479 | 292 482 | 5 372 961 | 5 554 299 | 292 482 | 5 846 781 | 816 791 | 0 | 816 791 |
99996 | 3 180 296 | 0 | 3 180 296 | 5 877 888 | 0 | 5 877 888 | 6 088 317 | 0 | 6 088 317 | 2 969 867 | 0 | 2 969 867 |
Итого по активу (баланс) | 5 796 981 | 1 324 585 | 7 121 566 | 11 946 943 | 994 269 | 12 941 212 | 12 382 326 | 970 781 | 13 353 107 | 5 361 598 | 1 348 073 | 6 709 671 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 55 478 | 90 332 | 145 810 | 67 630 | 102 489 | 170 119 | 12 152 | 12 157 | 24 309 |
96302 | 24 972 | 8 925 | 33 897 | 67 630 | 104 860 | 172 490 | 54 828 | 108 092 | 162 920 | 12 170 | 12 157 | 24 327 |
96303 | 49 767 | 108 879 | 158 646 | 24 322 | 117 509 | 141 831 | 127 674 | 506 212 | 633 886 | 153 119 | 497 582 | 650 701 |
96304 | 78 863 | 532 797 | 611 660 | 89 369 | 416 209 | 505 578 | 433 470 | 92 691 | 526 161 | 422 964 | 209 279 | 632 243 |
96305 | 1 114 052 | 658 301 | 1 772 353 | 387 957 | 68 844 | 456 801 | 0 | 193 464 | 193 464 | 726 095 | 782 921 | 1 509 016 |
96901 | 0 | 603 740 | 603 740 | 292 881 | 5 572 009 | 5 864 890 | 292 881 | 5 097 540 | 5 390 421 | 0 | 129 271 | 129 271 |
99997 | 3 941 270 | 0 | 3 941 270 | 6 070 113 | 0 | 6 070 113 | 5 868 647 | 0 | 5 868 647 | 3 739 804 | 0 | 3 739 804 |
Итого по пассиву (баланс) | 5 208 924 | 1 912 642 | 7 121 566 | 6 987 750 | 6 369 763 | 13 357 513 | 6 845 130 | 6 100 488 | 12 945 618 | 5 066 304 | 1 643 367 | 6 709 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 380 861 573 540,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 861 573 540,0000 |
Итого по активу (баланс) | 0 | 0 | 380 861 573 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 861 573 541,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 380 861 571 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 861 571 892,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 648,0000 |
Итого по пассиву (баланс) | 0 | 0 | 380 861 573 541,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 861 573 541,0000 |
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