Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 52 106 | 44 968 | 97 074 | 201 291 | 50 742 | 252 033 | 215 198 | 14 390 | 229 588 | 38 199 | 81 320 | 119 519 |
20209 | 0 | 0 | 0 | 182 620 | 2 563 | 185 183 | 182 620 | 2 563 | 185 183 | 0 | 0 | 0 |
30102 | 108 036 | 0 | 108 036 | 4 309 047 | 0 | 4 309 047 | 4 314 130 | 0 | 4 314 130 | 102 953 | 0 | 102 953 |
30110 | 1 862 | 292 419 | 294 281 | 9 500 | 941 475 | 950 975 | 9 153 | 825 482 | 834 635 | 2 209 | 408 412 | 410 621 |
30114 | 0 | 13 114 | 13 114 | 0 | 262 004 | 262 004 | 0 | 258 947 | 258 947 | 0 | 16 171 | 16 171 |
30202 | 11 833 | 0 | 11 833 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 14 371 | 0 | 14 371 |
30204 | 10 524 | 0 | 10 524 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 9 026 | 0 | 9 026 |
30233 | 90 | 0 | 90 | 9 830 | 24 209 | 34 039 | 9 920 | 24 209 | 34 129 | 0 | 0 | 0 |
30424 | 56 128 | 0 | 56 128 | 1 084 801 | 0 | 1 084 801 | 1 110 215 | 0 | 1 110 215 | 30 714 | 0 | 30 714 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45108 | 197 795 | 0 | 197 795 | 0 | 0 | 0 | 0 | 0 | 0 | 197 795 | 0 | 197 795 |
45201 | 22 882 | 0 | 22 882 | 24 344 | 0 | 24 344 | 38 118 | 0 | 38 118 | 9 108 | 0 | 9 108 |
45205 | 112 320 | 146 272 | 258 592 | 50 000 | 44 159 | 94 159 | 12 320 | 11 215 | 23 535 | 150 000 | 179 216 | 329 216 |
45206 | 518 476 | 407 602 | 926 078 | 0 | 118 819 | 118 819 | 10 125 | 32 783 | 42 908 | 508 351 | 493 638 | 1 001 989 |
45207 | 805 574 | 281 940 | 1 087 514 | 0 | 85 117 | 85 117 | 70 123 | 21 617 | 91 740 | 735 451 | 345 440 | 1 080 891 |
45208 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 365 000 | 0 | 365 000 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 86 | 12 302 | 12 388 | 0 | 2 889 | 2 889 | 15 | 1 912 | 1 927 | 71 | 13 279 | 13 350 |
45506 | 166 984 | 288 740 | 455 724 | 0 | 87 170 | 87 170 | 156 | 22 138 | 22 294 | 166 828 | 353 772 | 520 600 |
45507 | 0 | 20 039 | 20 039 | 0 | 6 049 | 6 049 | 0 | 1 622 | 1 622 | 0 | 24 466 | 24 466 |
45509 | 4 608 | 2 708 | 7 316 | 4 571 | 8 804 | 13 375 | 4 096 | 7 657 | 11 753 | 5 083 | 3 855 | 8 938 |
45605 | 0 | 153 768 | 153 768 | 0 | 37 127 | 37 127 | 0 | 15 150 | 15 150 | 0 | 175 745 | 175 745 |
45708 | 0 | 0 | 0 | 528 | 724 | 1 252 | 49 | 713 | 762 | 479 | 11 | 490 |
45815 | 1 920 | 1 946 | 3 866 | 13 | 470 | 483 | 4 | 192 | 196 | 1 929 | 2 224 | 4 153 |
45912 | 0 | 3 300 | 3 300 | 0 | 3 036 | 3 036 | 0 | 253 | 253 | 0 | 6 083 | 6 083 |
45915 | 10 | 0 | 10 | 2 | 10 | 12 | 9 | 10 | 19 | 3 | 0 | 3 |
47404 | 0 | 795 840 | 795 840 | 0 | 1 680 143 | 1 680 143 | 0 | 1 171 687 | 1 171 687 | 0 | 1 304 296 | 1 304 296 |
47408 | 0 | 0 | 0 | 6 449 714 | 8 606 022 | 15 055 736 | 6 449 714 | 8 606 022 | 15 055 736 | 0 | 0 | 0 |
47423 | 480 | 0 | 480 | 187 | 0 | 187 | 113 | 0 | 113 | 554 | 0 | 554 |
47427 | 1 222 | 11 | 1 233 | 2 668 | 2 045 | 4 713 | 3 583 | 2 046 | 5 629 | 307 | 10 | 317 |
47801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52601 | 782 178 | 0 | 782 178 | 370 589 | 0 | 370 589 | 136 504 | 0 | 136 504 | 1 016 263 | 0 | 1 016 263 |
60204 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60302 | 969 | 0 | 969 | 1 | 0 | 1 | 1 | 0 | 1 | 969 | 0 | 969 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60312 | 702 | 0 | 702 | 521 | 0 | 521 | 551 | 0 | 551 | 672 | 0 | 672 |
60401 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 0 | 2 094 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 81 | 0 | 81 | 82 | 0 | 82 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 20 | 0 | 20 | 6 191 | 0 | 6 191 |
61601 | 0 | 0 | 0 | 39 425 | 0 | 39 425 | 39 425 | 0 | 39 425 | 0 | 0 | 0 |
70606 | 3 811 683 | 0 | 3 811 683 | 478 508 | 0 | 478 508 | 3 811 683 | 0 | 3 811 683 | 478 508 | 0 | 478 508 |
70608 | 3 334 349 | 0 | 3 334 349 | 583 777 | 0 | 583 777 | 3 334 349 | 0 | 3 334 349 | 583 777 | 0 | 583 777 |
70614 | 1 198 417 | 0 | 1 198 417 | 557 946 | 0 | 557 946 | 1 322 894 | 0 | 1 322 894 | 433 469 | 0 | 433 469 |
70616 | 14 482 | 0 | 14 482 | 0 | 0 | 0 | 14 482 | 0 | 14 482 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 812 455 | 0 | 3 812 455 | 48 | 0 | 48 | 3 812 407 | 0 | 3 812 407 |
70708 | 0 | 0 | 0 | 3 334 349 | 0 | 3 334 349 | 0 | 0 | 0 | 3 334 349 | 0 | 3 334 349 |
70714 | 0 | 0 | 0 | 1 198 417 | 0 | 1 198 417 | 0 | 0 | 0 | 1 198 417 | 0 | 1 198 417 |
70716 | 0 | 0 | 0 | 14 482 | 0 | 14 482 | 0 | 0 | 0 | 14 482 | 0 | 14 482 |
Итого по активу (баланс) | 12 028 278 | 2 464 969 | 14 493 247 | 22 827 657 | 11 963 577 | 34 791 234 | 21 538 650 | 11 020 608 | 32 559 258 | 13 317 285 | 3 407 938 | 16 725 223 |
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 | 99 216 | 0 | 99 216 | 0 | 0 | 0 | 0 | 0 | 0 | 99 216 | 0 | 99 216 |
30223 | 0 | 0 | 0 | 2 746 386 | 0 | 2 746 386 | 2 880 920 | 0 | 2 880 920 | 134 534 | 0 | 134 534 |
30232 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
31501 | 34 004 | 0 | 34 004 | 13 738 | 0 | 13 738 | 55 848 | 0 | 55 848 | 76 114 | 0 | 76 114 |
40602 | 7 412 | 0 | 7 412 | 13 | 0 | 13 | 15 | 0 | 15 | 7 414 | 0 | 7 414 |
40701 | 5 449 | 0 | 5 449 | 135 666 | 40 689 | 176 355 | 142 516 | 40 689 | 183 205 | 12 299 | 0 | 12 299 |
40702 | 1 700 136 | 189 558 | 1 889 694 | 7 290 842 | 2 001 106 | 9 291 948 | 7 103 667 | 2 100 588 | 9 204 255 | 1 512 961 | 289 040 | 1 802 001 |
40703 | 7 698 | 4 948 | 12 646 | 6 903 | 488 | 7 391 | 7 455 | 1 194 | 8 649 | 8 250 | 5 654 | 13 904 |
40802 | 33 459 | 0 | 33 459 | 51 026 | 1 078 | 52 104 | 43 644 | 13 512 | 57 156 | 26 077 | 12 434 | 38 511 |
40807 | 11 539 | 442 | 11 981 | 0 | 34 | 34 | 382 | 133 | 515 | 11 921 | 541 | 12 462 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 879 | 181 359 | 224 238 | 77 116 | 126 553 | 203 669 | 76 602 | 158 301 | 234 903 | 42 365 | 213 107 | 255 472 |
40820 | 11 | 157 | 168 | 583 | 2 249 | 2 832 | 599 | 2 466 | 3 065 | 27 | 374 | 401 |
40911 | 0 | 0 | 0 | 44 742 | 0 | 44 742 | 44 742 | 0 | 44 742 | 0 | 0 | 0 |
42304 | 0 | 44 611 | 44 611 | 0 | 3 719 | 3 719 | 0 | 38 297 | 38 297 | 0 | 79 189 | 79 189 |
42305 | 65 440 | 0 | 65 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42306 | 0 | 188 466 | 188 466 | 0 | 14 451 | 14 451 | 0 | 56 897 | 56 897 | 0 | 230 912 | 230 912 |
42507 | 0 | 562 584 | 562 584 | 0 | 43 135 | 43 135 | 0 | 169 842 | 169 842 | 0 | 689 291 | 689 291 |
45115 | 57 159 | 0 | 57 159 | 0 | 0 | 0 | 0 | 0 | 0 | 57 159 | 0 | 57 159 |
45215 | 1 063 275 | 0 | 1 063 275 | 131 455 | 0 | 131 455 | 237 371 | 0 | 237 371 | 1 169 191 | 0 | 1 169 191 |
45515 | 212 528 | 0 | 212 528 | 18 428 | 0 | 18 428 | 54 139 | 0 | 54 139 | 248 239 | 0 | 248 239 |
45615 | 76 884 | 0 | 76 884 | 7 575 | 0 | 7 575 | 18 563 | 0 | 18 563 | 87 872 | 0 | 87 872 |
45715 | 0 | 0 | 0 | 300 | 0 | 300 | 545 | 0 | 545 | 245 | 0 | 245 |
45818 | 3 866 | 0 | 3 866 | 194 | 0 | 194 | 481 | 0 | 481 | 4 153 | 0 | 4 153 |
45918 | 1 445 | 0 | 1 445 | 184 | 0 | 184 | 2 999 | 0 | 2 999 | 4 260 | 0 | 4 260 |
47405 | 0 | 0 | 0 | 0 | 241 386 | 241 386 | 0 | 241 386 | 241 386 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 533 788 | 8 695 591 | 15 229 379 | 6 533 788 | 8 695 591 | 15 229 379 | 0 | 0 | 0 |
47411 | 2 176 | 95 | 2 271 | 48 | 9 | 57 | 482 | 1 450 | 1 932 | 2 610 | 1 536 | 4 146 |
47416 | 0 | 0 | 0 | 106 | 2 967 | 3 073 | 106 | 2 967 | 3 073 | 0 | 0 | 0 |
47422 | 263 | 0 | 263 | 221 | 0 | 221 | 221 | 0 | 221 | 263 | 0 | 263 |
47425 | 10 210 | 0 | 10 210 | 9 332 | 0 | 9 332 | 36 116 | 0 | 36 116 | 36 994 | 0 | 36 994 |
47426 | 0 | 12 331 | 12 331 | 0 | 946 | 946 | 0 | 7 469 | 7 469 | 0 | 18 854 | 18 854 |
47804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52602 | 666 446 | 0 | 666 446 | 319 454 | 0 | 319 454 | 548 237 | 0 | 548 237 | 895 229 | 0 | 895 229 |
60301 | 229 | 0 | 229 | 276 | 0 | 276 | 1 291 | 0 | 1 291 | 1 244 | 0 | 1 244 |
60305 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 3 036 | 0 | 3 036 | 1 977 | 0 | 1 977 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 398 | 0 | 398 | 2 973 | 0 | 2 973 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
60313 | 22 | 0 | 22 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 57 | 0 | 57 | 463 | 0 | 463 | 463 | 0 | 463 | 57 | 0 | 57 |
60324 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60601 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 30 | 0 | 30 | 1 633 | 0 | 1 633 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 14 482 | 0 | 14 482 | 0 | 0 | 0 | 0 | 0 | 0 | 14 482 | 0 | 14 482 |
70601 | 3 684 425 | 0 | 3 684 425 | 3 684 425 | 0 | 3 684 425 | 281 783 | 0 | 281 783 | 281 783 | 0 | 281 783 |
70603 | 3 806 921 | 0 | 3 806 921 | 3 806 921 | 0 | 3 806 921 | 901 854 | 0 | 901 854 | 901 854 | 0 | 901 854 |
70613 | 870 902 | 0 | 870 902 | 975 277 | 0 | 975 277 | 394 800 | 0 | 394 800 | 290 425 | 0 | 290 425 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 3 684 430 | 0 | 3 684 430 | 3 684 429 | 0 | 3 684 429 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 921 | 0 | 3 806 921 | 3 806 921 | 0 | 3 806 921 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 870 902 | 0 | 870 902 | 870 902 | 0 | 870 902 |
Итого по пассиву (баланс) | 13 308 696 | 1 184 551 | 14 493 247 | 25 862 407 | 11 174 401 | 37 036 808 | 27 738 002 | 11 530 782 | 39 268 784 | 15 184 291 | 1 540 932 | 16 725 223 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
80801 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
Итого по активу (баланс) | 115 | 0 | 115 | 1 | 0 | 1 | 1 | 0 | 1 | 115 | 0 | 115 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 115 | 0 | 115 | 1 | 0 | 1 | 1 | 0 | 1 | 115 | 0 | 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 661 068 | 0 | 661 068 | 4 867 | 0 | 4 867 | 5 131 | 0 | 5 131 | 660 804 | 0 | 660 804 |
90902 | 1 753 705 | 0 | 1 753 705 | 1 076 | 0 | 1 076 | 940 | 0 | 940 | 1 753 841 | 0 | 1 753 841 |
90909 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91202 | 153 | 0 | 153 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
91414 | 3 053 972 | 2 419 237 | 5 473 209 | 53 750 | 658 498 | 712 248 | 52 569 | 211 464 | 264 033 | 3 055 153 | 2 866 271 | 5 921 424 |
91418 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
91604 | 699 | 0 | 699 | 65 | 2 176 | 2 241 | 4 | 0 | 4 | 760 | 2 176 | 2 936 |
91803 | 764 | 3 991 | 4 755 | 0 | 964 | 964 | 0 | 393 | 393 | 764 | 4 562 | 5 326 |
99998 | 2 267 207 | 0 | 2 267 207 | 228 699 | 0 | 228 699 | 81 879 | 0 | 81 879 | 2 414 027 | 0 | 2 414 027 |
Итого по активу (баланс) | 7 742 079 | 2 423 228 | 10 165 307 | 288 457 | 661 638 | 950 095 | 140 524 | 211 857 | 352 381 | 7 890 012 | 2 873 009 | 10 763 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
91311 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91312 | 1 843 332 | 290 252 | 2 133 584 | 170 | 28 597 | 28 767 | 9 758 | 70 080 | 79 838 | 1 852 920 | 331 735 | 2 184 655 |
91315 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
91317 | 19 072 | 23 713 | 42 785 | 33 843 | 18 230 | 52 073 | 123 001 | 17 308 | 140 309 | 108 230 | 22 791 | 131 021 |
91507 | 84 778 | 0 | 84 778 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 92 291 | 0 | 92 291 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 7 898 100 | 0 | 7 898 100 | 270 081 | 0 | 270 081 | 720 975 | 0 | 720 975 | 8 348 994 | 0 | 8 348 994 |
Итого по пассиву (баланс) | 9 851 342 | 313 965 | 10 165 307 | 305 134 | 46 827 | 351 961 | 862 287 | 87 388 | 949 675 | 10 408 495 | 354 526 | 10 763 021 |
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 | 10 664 | 0 | 10 664 | 678 900 | 320 298 | 999 198 | 689 564 | 320 298 | 1 009 862 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 757 560 | 422 837 | 1 180 397 | 752 560 | 367 694 | 1 120 254 | 5 000 | 55 143 | 60 143 |
93303 | 975 521 | 696 761 | 1 672 282 | 64 417 | 324 421 | 388 838 | 964 868 | 1 021 182 | 1 986 050 | 75 070 | 0 | 75 070 |
93304 | 980 683 | 419 125 | 1 399 808 | 522 012 | 787 460 | 1 309 472 | 140 696 | 59 949 | 200 645 | 1 361 999 | 1 146 636 | 2 508 635 |
93305 | 594 978 | 870 126 | 1 465 104 | 546 580 | 231 695 | 778 275 | 49 582 | 198 891 | 248 473 | 1 091 976 | 902 930 | 1 994 906 |
93901 | 105 258 | 0 | 105 258 | 5 828 937 | 1 112 935 | 6 941 872 | 5 387 764 | 1 034 823 | 6 422 587 | 546 431 | 78 112 | 624 543 |
99996 | 4 556 069 | 0 | 4 556 069 | 8 934 992 | 0 | 8 934 992 | 8 420 917 | 0 | 8 420 917 | 5 070 144 | 0 | 5 070 144 |
Итого по активу (баланс) | 7 223 173 | 1 986 012 | 9 209 185 | 17 333 398 | 3 199 646 | 20 533 044 | 16 405 951 | 3 002 837 | 19 408 788 | 8 150 620 | 2 182 821 | 10 333 441 |
Пассив | ||||||||||||
96301 | 0 | 16 877 | 16 877 | 310 677 | 860 337 | 1 171 014 | 310 677 | 843 460 | 1 154 137 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 326 821 | 990 387 | 1 317 208 | 355 305 | 998 795 | 1 354 100 | 28 484 | 8 408 | 36 892 |
96303 | 489 815 | 1 067 896 | 1 557 711 | 685 337 | 1 252 189 | 1 937 526 | 195 522 | 280 794 | 476 316 | 0 | 96 501 | 96 501 |
96304 | 288 494 | 1 226 920 | 1 515 414 | 0 | 319 828 | 319 828 | 330 031 | 873 646 | 1 203 677 | 618 525 | 1 780 738 | 2 399 263 |
96305 | 730 646 | 632 907 | 1 363 553 | 78 773 | 125 029 | 203 802 | 0 | 755 592 | 755 592 | 651 873 | 1 263 470 | 1 915 343 |
96901 | 0 | 102 514 | 102 514 | 32 149 | 6 456 440 | 6 488 589 | 32 149 | 6 976 071 | 7 008 220 | 0 | 622 145 | 622 145 |
99997 | 4 653 116 | 0 | 4 653 116 | 7 996 329 | 0 | 7 996 329 | 8 606 510 | 0 | 8 606 510 | 5 263 297 | 0 | 5 263 297 |
Итого по пассиву (баланс) | 6 162 071 | 3 047 114 | 9 209 185 | 9 430 086 | 10 004 210 | 19 434 296 | 9 830 194 | 10 728 358 | 20 558 552 | 6 562 179 | 3 771 262 | 10 333 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 380 930 375 778,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 930 375 778,0000 |
Итого по активу (баланс) | 0 | 0 | 380 930 375 779,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 380 930 375 779,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 380 930 374 130,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 380 930 374 130,0000 |
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 | 380 930 375 779,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 380 930 375 779,0000 |
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