Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 104 332 | 41 837 | 146 169 | 192 732 | 21 581 | 214 313 | 178 410 | 30 098 | 208 508 | 118 654 | 33 320 | 151 974 |
20209 | 0 | 0 | 0 | 156 500 | 0 | 156 500 | 156 500 | 0 | 156 500 | 0 | 0 | 0 |
30102 | 128 229 | 0 | 128 229 | 6 606 873 | 0 | 6 606 873 | 6 461 118 | 0 | 6 461 118 | 273 984 | 0 | 273 984 |
30110 | 1 932 | 17 611 | 19 543 | 12 500 | 877 366 | 889 866 | 12 313 | 536 502 | 548 815 | 2 119 | 358 475 | 360 594 |
30114 | 0 | 285 575 | 285 575 | 0 | 367 344 | 367 344 | 0 | 627 128 | 627 128 | 0 | 25 791 | 25 791 |
30202 | 12 692 | 0 | 12 692 | 0 | 0 | 0 | 159 | 0 | 159 | 12 533 | 0 | 12 533 |
30204 | 8 667 | 0 | 8 667 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 12 235 | 0 | 12 235 |
30233 | 0 | 0 | 0 | 14 003 | 18 228 | 32 231 | 13 970 | 18 228 | 32 198 | 33 | 0 | 33 |
30424 | 14 842 | 0 | 14 842 | 1 115 038 | 0 | 1 115 038 | 1 107 197 | 0 | 1 107 197 | 22 683 | 0 | 22 683 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32008 | 0 | 221 590 | 221 590 | 0 | 22 603 | 22 603 | 0 | 7 873 | 7 873 | 0 | 236 320 | 236 320 |
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 | 36 103 | 0 | 36 103 | 11 451 | 0 | 11 451 | 17 278 | 0 | 17 278 | 30 276 | 0 | 30 276 |
45204 | 11 264 | 0 | 11 264 | 100 000 | 0 | 100 000 | 11 264 | 0 | 11 264 | 100 000 | 0 | 100 000 |
45205 | 177 000 | 0 | 177 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 177 000 | 0 | 177 000 |
45206 | 353 476 | 456 521 | 809 997 | 0 | 45 864 | 45 864 | 0 | 17 475 | 17 475 | 353 476 | 484 910 | 838 386 |
45207 | 794 441 | 0 | 794 441 | 0 | 0 | 0 | 248 | 0 | 248 | 794 193 | 0 | 794 193 |
45208 | 522 000 | 0 | 522 000 | 0 | 0 | 0 | 0 | 0 | 0 | 522 000 | 0 | 522 000 |
45503 | 0 | 0 | 0 | 1 500 | 15 240 | 16 740 | 0 | 254 | 254 | 1 500 | 14 986 | 16 486 |
45504 | 0 | 2 580 | 2 580 | 0 | 263 | 263 | 0 | 91 | 91 | 0 | 2 752 | 2 752 |
45505 | 134 | 148 687 | 148 821 | 40 | 15 166 | 15 206 | 20 | 5 282 | 5 302 | 154 | 158 571 | 158 725 |
45506 | 232 338 | 3 605 | 235 943 | 0 | 368 | 368 | 73 | 437 | 510 | 232 265 | 3 536 | 235 801 |
45507 | 0 | 13 625 | 13 625 | 0 | 1 385 | 1 385 | 0 | 701 | 701 | 0 | 14 309 | 14 309 |
45509 | 3 593 | 3 812 | 7 405 | 6 020 | 6 400 | 12 420 | 4 735 | 5 874 | 10 609 | 4 878 | 4 338 | 9 216 |
45605 | 0 | 124 010 | 124 010 | 0 | 10 903 | 10 903 | 0 | 22 519 | 22 519 | 0 | 112 394 | 112 394 |
45708 | 0 | 0 | 0 | 712 | 1 014 | 1 726 | 712 | 108 | 820 | 0 | 906 | 906 |
45812 | 0 | 0 | 0 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 7 801 | 0 | 7 801 |
45815 | 1 893 | 1 403 | 3 296 | 13 | 123 | 136 | 9 | 91 | 100 | 1 897 | 1 435 | 3 332 |
45816 | 0 | 7 320 | 7 320 | 0 | 20 | 20 | 0 | 7 340 | 7 340 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 0 | 1 | 1 | 5 | 2 | 7 | 2 | 2 | 4 | 3 | 1 | 4 |
47404 | 0 | 964 684 | 964 684 | 0 | 1 745 289 | 1 745 289 | 0 | 2 146 540 | 2 146 540 | 0 | 563 433 | 563 433 |
47408 | 0 | 0 | 0 | 13 014 571 | 13 034 798 | 26 049 369 | 13 014 571 | 13 034 798 | 26 049 369 | 0 | 0 | 0 |
47423 | 563 | 0 | 563 | 174 | 27 264 | 27 438 | 184 | 27 264 | 27 448 | 553 | 0 | 553 |
47427 | 439 | 8 | 447 | 485 | 861 | 1 346 | 461 | 23 | 484 | 463 | 846 | 1 309 |
47801 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
52601 | 154 831 | 0 | 154 831 | 146 581 | 0 | 146 581 | 66 331 | 0 | 66 331 | 235 081 | 0 | 235 081 |
60204 | 0 | 74 | 74 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 76 | 76 |
60302 | 355 | 0 | 355 | 45 | 0 | 45 | 70 | 0 | 70 | 330 | 0 | 330 |
60308 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 355 | 0 | 355 | 352 | 0 | 352 | 3 | 0 | 3 |
60312 | 361 | 0 | 361 | 1 069 | 0 | 1 069 | 968 | 0 | 968 | 462 | 0 | 462 |
60314 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
60401 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
61008 | 55 | 0 | 55 | 208 | 0 | 208 | 207 | 0 | 207 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61403 | 6 864 | 0 | 6 864 | 63 | 0 | 63 | 722 | 0 | 722 | 6 205 | 0 | 6 205 |
70606 | 1 657 343 | 0 | 1 657 343 | 436 059 | 0 | 436 059 | 0 | 0 | 0 | 2 093 402 | 0 | 2 093 402 |
70608 | 754 246 | 0 | 754 246 | 218 180 | 0 | 218 180 | 1 | 0 | 1 | 972 425 | 0 | 972 425 |
70611 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
70614 | 174 238 | 0 | 174 238 | 145 085 | 0 | 145 085 | 0 | 0 | 0 | 319 323 | 0 | 319 323 |
70616 | 25 902 | 0 | 25 902 | 0 | 0 | 0 | 0 | 0 | 0 | 25 902 | 0 | 25 902 |
Итого по активу (баланс) | 5 480 904 | 2 292 943 | 7 773 847 | 22 391 814 | 16 212 088 | 38 603 902 | 21 198 036 | 16 488 632 | 37 686 668 | 6 674 682 | 2 016 399 | 8 691 081 |
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 | 143 051 | 0 | 143 051 | 3 394 510 | 0 | 3 394 510 | 3 563 716 | 0 | 3 563 716 | 312 257 | 0 | 312 257 |
30232 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
30601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
31501 | 4 301 | 0 | 4 301 | 4 215 | 0 | 4 215 | 17 033 | 0 | 17 033 | 17 119 | 0 | 17 119 |
32015 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 240 564 | 0 | 240 564 | 236 320 | 0 | 236 320 |
40602 | 499 | 0 | 499 | 4 274 | 0 | 4 274 | 4 466 | 0 | 4 466 | 691 | 0 | 691 |
40701 | 4 281 | 1 586 | 5 867 | 3 763 | 57 | 3 820 | 9 746 | 162 | 9 908 | 10 264 | 1 691 | 11 955 |
40702 | 938 857 | 617 601 | 1 556 458 | 8 544 263 | 725 711 | 9 269 974 | 8 382 371 | 773 128 | 9 155 499 | 776 965 | 665 018 | 1 441 983 |
40703 | 4 994 | 0 | 4 994 | 23 438 | 0 | 23 438 | 36 991 | 0 | 36 991 | 18 547 | 0 | 18 547 |
40802 | 13 025 | 0 | 13 025 | 36 157 | 0 | 36 157 | 40 865 | 0 | 40 865 | 17 733 | 0 | 17 733 |
40807 | 8 870 | 290 | 9 160 | 0 | 10 | 10 | 395 | 29 | 424 | 9 265 | 309 | 9 574 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 298 | 145 268 | 203 566 | 134 017 | 98 056 | 232 073 | 128 067 | 75 498 | 203 565 | 52 348 | 122 710 | 175 058 |
40820 | 24 | 352 | 376 | 2 124 | 5 425 | 7 549 | 2 141 | 6 165 | 8 306 | 41 | 1 092 | 1 133 |
40911 | 0 | 0 | 0 | 98 053 | 0 | 98 053 | 98 053 | 0 | 98 053 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 94 000 | 0 | 94 000 | 47 000 | 0 | 47 000 |
42304 | 0 | 0 | 0 | 0 | 1 312 | 1 312 | 0 | 32 965 | 32 965 | 0 | 31 653 | 31 653 |
42305 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 64 080 | 0 | 64 080 |
42306 | 0 | 123 721 | 123 721 | 0 | 4 396 | 4 396 | 0 | 12 620 | 12 620 | 0 | 131 945 | 131 945 |
42507 | 0 | 369 316 | 369 316 | 0 | 13 121 | 13 121 | 0 | 37 671 | 37 671 | 0 | 393 866 | 393 866 |
45115 | 57 159 | 0 | 57 159 | 0 | 0 | 0 | 0 | 0 | 0 | 57 159 | 0 | 57 159 |
45215 | 992 459 | 0 | 992 459 | 38 439 | 0 | 38 439 | 83 618 | 0 | 83 618 | 1 037 638 | 0 | 1 037 638 |
45515 | 167 204 | 0 | 167 204 | 14 678 | 0 | 14 678 | 23 266 | 0 | 23 266 | 175 792 | 0 | 175 792 |
45615 | 62 005 | 0 | 62 005 | 10 472 | 0 | 10 472 | 4 664 | 0 | 4 664 | 56 197 | 0 | 56 197 |
45715 | 0 | 0 | 0 | 406 | 0 | 406 | 801 | 0 | 801 | 395 | 0 | 395 |
45818 | 6 956 | 0 | 6 956 | 3 770 | 0 | 3 770 | 6 621 | 0 | 6 621 | 9 807 | 0 | 9 807 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 0 | 2 685 | 2 685 | 0 | 2 685 | 2 685 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 006 940 | 13 152 309 | 26 159 249 | 13 006 940 | 13 152 309 | 26 159 249 | 0 | 0 | 0 |
47411 | 233 | 694 | 927 | 0 | 1 410 | 1 410 | 473 | 780 | 1 253 | 706 | 64 | 770 |
47416 | 0 | 0 | 0 | 337 | 0 | 337 | 344 | 0 | 344 | 7 | 0 | 7 |
47422 | 271 | 0 | 271 | 43 | 0 | 43 | 51 | 0 | 51 | 279 | 0 | 279 |
47425 | 38 385 | 0 | 38 385 | 32 765 | 0 | 32 765 | 9 080 | 0 | 9 080 | 14 700 | 0 | 14 700 |
47426 | 0 | 194 | 194 | 45 | 7 | 52 | 51 | 2 092 | 2 143 | 6 | 2 279 | 2 285 |
47804 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
52301 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
52501 | 2 478 | 0 | 2 478 | 3 403 | 0 | 3 403 | 1 140 | 0 | 1 140 | 215 | 0 | 215 |
52602 | 129 436 | 0 | 129 436 | 112 369 | 0 | 112 369 | 145 085 | 0 | 145 085 | 162 152 | 0 | 162 152 |
60301 | 901 | 0 | 901 | 1 009 | 0 | 1 009 | 1 087 | 0 | 1 087 | 979 | 0 | 979 |
60305 | 1 391 | 0 | 1 391 | 2 397 | 0 | 2 397 | 2 380 | 0 | 2 380 | 1 374 | 0 | 1 374 |
60309 | 48 | 0 | 48 | 78 | 0 | 78 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 2 221 | 0 | 2 221 | 325 | 0 | 325 |
60322 | 57 | 0 | 57 | 23 | 0 | 23 | 23 | 0 | 23 | 57 | 0 | 57 |
60601 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 28 | 0 | 28 | 1 521 | 0 | 1 521 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
61701 | 10 411 | 0 | 10 411 | 0 | 0 | 0 | 0 | 0 | 0 | 10 411 | 0 | 10 411 |
70601 | 1 617 107 | 0 | 1 617 107 | 20 | 0 | 20 | 189 830 | 0 | 189 830 | 1 806 917 | 0 | 1 806 917 |
70603 | 895 953 | 0 | 895 953 | 0 | 0 | 0 | 261 207 | 0 | 261 207 | 1 157 160 | 0 | 1 157 160 |
70613 | 198 080 | 0 | 198 080 | 64 262 | 0 | 64 262 | 146 581 | 0 | 146 581 | 280 399 | 0 | 280 399 |
70615 | 15 491 | 0 | 15 491 | 0 | 0 | 0 | 0 | 0 | 0 | 15 491 | 0 | 15 491 |
Итого по пассиву (баланс) | 6 514 825 | 1 259 022 | 7 773 847 | 25 950 431 | 14 004 499 | 39 954 930 | 26 776 060 | 14 096 104 | 40 872 164 | 7 340 454 | 1 350 627 | 8 691 081 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
80801 | 6 | 0 | 6 | 107 | 0 | 107 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по активу (баланс) | 118 | 0 | 118 | 107 | 0 | 107 | 112 | 0 | 112 | 113 | 0 | 113 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
85401 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 17 | 0 | 17 | 5 | 0 | 5 | 1 | 0 | 1 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 118 | 0 | 118 | 119 | 0 | 119 | 114 | 0 | 114 | 113 | 0 | 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 661 253 | 0 | 661 253 | 6 721 | 0 | 6 721 | 7 145 | 0 | 7 145 | 660 829 | 0 | 660 829 |
90902 | 1 976 900 | 0 | 1 976 900 | 14 178 | 0 | 14 178 | 235 124 | 0 | 235 124 | 1 755 954 | 0 | 1 755 954 |
90909 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
91202 | 152 | 0 | 152 | 1 | 0 | 1 | 0 | 0 | 0 | 153 | 0 | 153 |
91414 | 3 474 513 | 1 713 359 | 5 187 872 | 154 254 | 696 753 | 851 007 | 52 379 | 97 540 | 149 919 | 3 576 388 | 2 312 572 | 5 888 960 |
91418 | 14 452 | 0 | 14 452 | 0 | 0 | 0 | 1 | 0 | 1 | 14 451 | 0 | 14 451 |
91603 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 0 | 0 | 0 | 725 | 725 |
91604 | 444 | 0 | 444 | 91 | 5 | 96 | 6 | 5 | 11 | 529 | 0 | 529 |
91803 | 716 | 3 234 | 3 950 | 0 | 290 | 290 | 0 | 607 | 607 | 716 | 2 917 | 3 633 |
99998 | 2 333 008 | 0 | 2 333 008 | 126 920 | 0 | 126 920 | 134 953 | 0 | 134 953 | 2 324 975 | 0 | 2 324 975 |
Итого по активу (баланс) | 8 461 497 | 1 716 593 | 10 178 090 | 302 165 | 697 773 | 999 938 | 429 608 | 98 152 | 527 760 | 8 334 054 | 2 316 214 | 10 650 268 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
91311 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91312 | 1 941 746 | 206 538 | 2 148 284 | 4 075 | 12 542 | 16 617 | 61 887 | 18 158 | 80 045 | 1 999 558 | 212 154 | 2 211 712 |
91315 | 17 929 | 0 | 17 929 | 0 | 0 | 0 | 0 | 0 | 0 | 17 929 | 0 | 17 929 |
91317 | 79 937 | 17 891 | 97 828 | 97 099 | 17 827 | 114 926 | 26 963 | 16 501 | 43 464 | 9 801 | 16 565 | 26 366 |
91507 | 68 896 | 0 | 68 896 | 0 | 0 | 0 | 1 | 0 | 1 | 68 897 | 0 | 68 897 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 7 845 082 | 0 | 7 845 082 | 611 605 | 0 | 611 605 | 1 091 816 | 0 | 1 091 816 | 8 325 293 | 0 | 8 325 293 |
Итого по пассиву (баланс) | 9 953 661 | 224 429 | 10 178 090 | 716 188 | 30 369 | 746 557 | 1 184 076 | 34 659 | 1 218 735 | 10 421 549 | 228 719 | 10 650 268 |
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 | 756 189 | 31 509 | 787 698 | 756 189 | 31 509 | 787 698 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 766 463 | 416 482 | 1 182 945 | 756 189 | 416 482 | 1 172 671 | 10 274 | 0 | 10 274 |
93303 | 766 463 | 398 307 | 1 164 770 | 92 705 | 26 179 | 118 884 | 766 463 | 424 486 | 1 190 949 | 92 705 | 0 | 92 705 |
93304 | 281 706 | 950 065 | 1 231 771 | 880 730 | 482 004 | 1 362 734 | 92 704 | 511 999 | 604 703 | 1 069 732 | 920 070 | 1 989 802 |
93305 | 1 177 852 | 476 962 | 1 654 814 | 0 | 825 767 | 825 767 | 143 807 | 408 123 | 551 930 | 1 034 045 | 894 606 | 1 928 651 |
93901 | 1 125 471 | 0 | 1 125 471 | 11 622 737 | 352 629 | 11 975 366 | 11 860 216 | 352 629 | 12 212 845 | 887 992 | 0 | 887 992 |
99996 | 4 435 115 | 0 | 4 435 115 | 13 357 848 | 0 | 13 357 848 | 13 632 152 | 0 | 13 632 152 | 4 160 811 | 0 | 4 160 811 |
Итого по активу (баланс) | 7 786 607 | 1 825 334 | 9 611 941 | 27 476 672 | 2 134 570 | 29 611 242 | 28 007 720 | 2 145 228 | 30 152 948 | 7 255 559 | 1 814 676 | 9 070 235 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 441 | 868 694 | 898 135 | 29 441 | 868 694 | 898 135 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 387 957 | 862 891 | 1 250 848 | 387 957 | 874 707 | 1 262 664 | 0 | 11 816 | 11 816 |
96303 | 387 957 | 826 529 | 1 214 486 | 387 957 | 881 634 | 1 269 591 | 0 | 157 510 | 157 510 | 0 | 102 405 | 102 405 |
96304 | 855 118 | 288 830 | 1 143 948 | 405 271 | 108 747 | 514 018 | 358 516 | 914 163 | 1 272 679 | 808 363 | 1 094 246 | 1 902 609 |
96305 | 488 690 | 1 148 476 | 1 637 166 | 358 516 | 192 232 | 550 748 | 752 382 | 105 034 | 857 416 | 882 556 | 1 061 278 | 1 943 834 |
96901 | 0 | 439 515 | 439 515 | 349 566 | 11 891 724 | 12 241 290 | 349 566 | 11 652 356 | 12 001 922 | 0 | 200 147 | 200 147 |
99997 | 5 176 826 | 0 | 5 176 826 | 13 931 156 | 0 | 13 931 156 | 13 663 754 | 0 | 13 663 754 | 4 909 424 | 0 | 4 909 424 |
Итого по пассиву (баланс) | 6 908 591 | 2 703 350 | 9 611 941 | 15 849 864 | 14 805 922 | 30 655 786 | 15 541 616 | 14 572 464 | 30 114 080 | 6 600 343 | 2 469 892 | 9 070 235 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 380 927 419 008,0000 | 0 | 0 | 12 517 302,0000 | 0 | 0 | 9 560 532,0000 | 0 | 0 | 380 930 375 778,0000 |
Итого по активу (баланс) | 0 | 0 | 380 927 419 009,0000 | 0 | 0 | 12 517 302,0000 | 0 | 0 | 9 560 533,0000 | 0 | 0 | 380 930 375 778,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 380 927 417 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 956 770,0000 | 0 | 0 | 380 930 374 130,0000 |
98055 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 380 927 419 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2 956 770,0000 | 0 | 0 | 380 930 375 778,0000 |
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