Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
Код формы по ОКУД 0409101
тыс. рублей
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 | 206 794 | 0 | 206 794 | 181 723 | 0 | 181 723 | 133 016 | 0 | 133 016 | 255 501 | 0 | 255 501 |
10610 | 23 436 | 0 | 23 436 | 158 | 0 | 158 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
20202 | 264 102 | 214 253 | 478 355 | 10 714 644 | 1 223 438 | 11 938 082 | 10 654 831 | 1 132 505 | 11 787 336 | 323 915 | 305 186 | 629 101 |
20208 | 42 828 | 0 | 42 828 | 199 540 | 0 | 199 540 | 191 006 | 0 | 191 006 | 51 362 | 0 | 51 362 |
20209 | 0 | 0 | 0 | 2 756 715 | 205 147 | 2 961 862 | 2 756 715 | 205 147 | 2 961 862 | 0 | 0 | 0 |
20302 | 0 | 2 311 | 2 311 | 0 | 1 278 | 1 278 | 0 | 950 | 950 | 0 | 2 639 | 2 639 |
20303 | 0 | 28 | 28 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 31 | 31 |
20305 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
20308 | 0 | 6 931 | 6 931 | 0 | 278 | 278 | 0 | 484 | 484 | 0 | 6 725 | 6 725 |
30102 | 586 305 | 0 | 586 305 | 20 691 642 | 0 | 20 691 642 | 20 771 311 | 0 | 20 771 311 | 506 636 | 0 | 506 636 |
30110 | 60 129 | 16 917 | 77 046 | 303 127 | 213 492 | 516 619 | 251 118 | 202 134 | 453 252 | 112 138 | 28 275 | 140 413 |
30114 | 0 | 11 569 | 11 569 | 0 | 648 747 | 648 747 | 0 | 357 732 | 357 732 | 0 | 302 584 | 302 584 |
30118 | 0 | 8 497 | 8 497 | 0 | 4 715 | 4 715 | 0 | 3 754 | 3 754 | 0 | 9 458 | 9 458 |
30202 | 160 560 | 0 | 160 560 | 854 | 0 | 854 | 0 | 0 | 0 | 161 414 | 0 | 161 414 |
30204 | 6 672 | 0 | 6 672 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
30215 | 200 | 1 529 | 1 729 | 0 | 834 | 834 | 0 | 619 | 619 | 200 | 1 744 | 1 944 |
30233 | 13 138 | 386 | 13 524 | 444 481 | 29 537 | 474 018 | 445 941 | 29 690 | 475 631 | 11 678 | 233 | 11 911 |
30235 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30302 | 2 089 766 | 287 713 | 2 377 479 | 435 794 | 238 109 | 673 903 | 530 632 | 162 055 | 692 687 | 1 994 928 | 363 767 | 2 358 695 |
30306 | 2 125 331 | 250 407 | 2 375 738 | 1 013 681 | 191 003 | 1 204 684 | 874 947 | 117 521 | 992 468 | 2 264 065 | 323 889 | 2 587 954 |
30413 | 279 | 0 | 279 | 2 585 635 | 0 | 2 585 635 | 2 412 042 | 0 | 2 412 042 | 173 872 | 0 | 173 872 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 18 455 | 0 | 18 455 | 9 722 385 | 0 | 9 722 385 | 9 720 621 | 0 | 9 720 621 | 20 219 | 0 | 20 219 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32005 | 120 000 | 49 322 | 169 322 | 0 | 6 515 | 6 515 | 0 | 55 837 | 55 837 | 120 000 | 0 | 120 000 |
32203 | 0 | 0 | 0 | 483 949 | 0 | 483 949 | 483 949 | 0 | 483 949 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 545 173 | 0 | 545 173 | 0 | 0 | 0 | 545 173 | 0 | 545 173 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32902 | 0 | 0 | 0 | 3 409 946 | 0 | 3 409 946 | 2 720 264 | 0 | 2 720 264 | 689 682 | 0 | 689 682 |
45106 | 50 585 | 0 | 50 585 | 28 781 | 0 | 28 781 | 42 | 0 | 42 | 79 324 | 0 | 79 324 |
45107 | 829 065 | 0 | 829 065 | 50 899 | 0 | 50 899 | 1 500 | 0 | 1 500 | 878 464 | 0 | 878 464 |
45108 | 463 607 | 0 | 463 607 | 44 865 | 0 | 44 865 | 559 | 0 | 559 | 507 913 | 0 | 507 913 |
45201 | 111 027 | 0 | 111 027 | 255 847 | 0 | 255 847 | 236 277 | 0 | 236 277 | 130 597 | 0 | 130 597 |
45203 | 70 195 | 0 | 70 195 | 52 389 | 0 | 52 389 | 122 584 | 0 | 122 584 | 0 | 0 | 0 |
45204 | 33 882 | 0 | 33 882 | 100 142 | 0 | 100 142 | 99 324 | 0 | 99 324 | 34 700 | 0 | 34 700 |
45205 | 200 731 | 0 | 200 731 | 49 431 | 0 | 49 431 | 126 998 | 0 | 126 998 | 123 164 | 0 | 123 164 |
45206 | 2 751 261 | 0 | 2 751 261 | 1 325 837 | 0 | 1 325 837 | 585 457 | 0 | 585 457 | 3 491 641 | 0 | 3 491 641 |
45207 | 6 765 353 | 0 | 6 765 353 | 640 178 | 0 | 640 178 | 411 158 | 0 | 411 158 | 6 994 373 | 0 | 6 994 373 |
45208 | 4 944 551 | 0 | 4 944 551 | 267 991 | 0 | 267 991 | 232 318 | 0 | 232 318 | 4 980 224 | 0 | 4 980 224 |
45305 | 17 987 | 0 | 17 987 | 0 | 0 | 0 | 17 987 | 0 | 17 987 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 14 987 | 0 | 14 987 | 0 | 0 | 0 | 14 987 | 0 | 14 987 |
45401 | 3 010 | 0 | 3 010 | 6 029 | 0 | 6 029 | 5 465 | 0 | 5 465 | 3 574 | 0 | 3 574 |
45406 | 102 | 0 | 102 | 600 | 0 | 600 | 11 | 0 | 11 | 691 | 0 | 691 |
45407 | 31 935 | 0 | 31 935 | 1 150 | 0 | 1 150 | 1 135 | 0 | 1 135 | 31 950 | 0 | 31 950 |
45408 | 131 150 | 0 | 131 150 | 800 | 0 | 800 | 2 775 | 0 | 2 775 | 129 175 | 0 | 129 175 |
45502 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
45503 | 13 400 | 0 | 13 400 | 9 300 | 0 | 9 300 | 19 483 | 0 | 19 483 | 3 217 | 0 | 3 217 |
45504 | 105 875 | 0 | 105 875 | 2 500 | 0 | 2 500 | 98 647 | 0 | 98 647 | 9 728 | 0 | 9 728 |
45505 | 344 771 | 222 | 344 993 | 8 120 | 122 | 8 242 | 297 818 | 90 | 297 908 | 55 073 | 254 | 55 327 |
45506 | 115 223 | 33 244 | 148 467 | 79 680 | 18 334 | 98 014 | 71 905 | 19 058 | 90 963 | 122 998 | 32 520 | 155 518 |
45507 | 1 255 055 | 373 | 1 255 428 | 285 815 | 203 | 286 018 | 194 526 | 159 | 194 685 | 1 346 344 | 417 | 1 346 761 |
45703 | 0 | 3 070 | 3 070 | 0 | 1 694 | 1 694 | 0 | 1 347 | 1 347 | 0 | 3 417 | 3 417 |
45705 | 0 | 126 788 | 126 788 | 0 | 69 719 | 69 719 | 0 | 60 063 | 60 063 | 0 | 136 444 | 136 444 |
45706 | 0 | 18 764 | 18 764 | 2 717 | 10 349 | 13 066 | 28 | 9 180 | 9 208 | 2 689 | 19 933 | 22 622 |
45812 | 298 816 | 0 | 298 816 | 93 | 0 | 93 | 174 054 | 0 | 174 054 | 124 855 | 0 | 124 855 |
45814 | 3 399 | 0 | 3 399 | 300 | 0 | 300 | 284 | 0 | 284 | 3 415 | 0 | 3 415 |
45815 | 45 353 | 0 | 45 353 | 1 942 | 0 | 1 942 | 3 955 | 0 | 3 955 | 43 340 | 0 | 43 340 |
45912 | 38 298 | 0 | 38 298 | 1 441 | 0 | 1 441 | 29 522 | 0 | 29 522 | 10 217 | 0 | 10 217 |
45914 | 2 | 0 | 2 | 19 | 0 | 19 | 5 | 0 | 5 | 16 | 0 | 16 |
45915 | 5 325 | 0 | 5 325 | 1 894 | 0 | 1 894 | 1 740 | 0 | 1 740 | 5 479 | 0 | 5 479 |
47404 | 0 | 0 | 0 | 4 999 623 | 0 | 4 999 623 | 4 999 623 | 0 | 4 999 623 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 595 122 | 595 122 | 0 | 595 122 | 595 122 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 912 020 | 6 111 749 | 12 023 769 | 5 912 020 | 6 111 749 | 12 023 769 | 0 | 0 | 0 |
47415 | 4 497 | 0 | 4 497 | 103 | 0 | 103 | 351 | 0 | 351 | 4 249 | 0 | 4 249 |
47423 | 602 667 | 10 | 602 677 | 19 128 892 | 120 620 | 19 249 512 | 19 083 525 | 120 619 | 19 204 144 | 648 034 | 11 | 648 045 |
47427 | 479 013 | 276 | 479 289 | 205 037 | 1 777 | 206 814 | 203 439 | 1 843 | 205 282 | 480 611 | 210 | 480 821 |
47801 | 38 192 | 0 | 38 192 | 51 | 0 | 51 | 529 | 0 | 529 | 37 714 | 0 | 37 714 |
47901 | 2 047 666 | 0 | 2 047 666 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 666 | 0 | 2 047 666 |
50205 | 153 082 | 154 278 | 307 360 | 16 826 157 | 87 174 | 16 913 331 | 16 979 239 | 70 896 | 17 050 135 | 0 | 170 556 | 170 556 |
50207 | 0 | 0 | 0 | 206 | 0 | 206 | 1 | 0 | 1 | 205 | 0 | 205 |
50208 | 501 690 | 0 | 501 690 | 5 941 | 0 | 5 941 | 43 | 0 | 43 | 507 588 | 0 | 507 588 |
50218 | 790 959 | 0 | 790 959 | 16 030 579 | 0 | 16 030 579 | 16 821 538 | 0 | 16 821 538 | 0 | 0 | 0 |
50221 | 298 | 0 | 298 | 721 | 0 | 721 | 719 | 0 | 719 | 300 | 0 | 300 |
50305 | 0 | 0 | 0 | 941 030 | 0 | 941 030 | 322 179 | 0 | 322 179 | 618 851 | 0 | 618 851 |
50318 | 0 | 0 | 0 | 316 812 | 0 | 316 812 | 0 | 0 | 0 | 316 812 | 0 | 316 812 |
50505 | 0 | 29 929 | 29 929 | 0 | 16 506 | 16 506 | 0 | 13 128 | 13 128 | 0 | 33 307 | 33 307 |
50606 | 14 536 | 0 | 14 536 | 1 503 605 | 0 | 1 503 605 | 1 502 223 | 0 | 1 502 223 | 15 918 | 0 | 15 918 |
50618 | 76 225 | 0 | 76 225 | 1 402 817 | 0 | 1 402 817 | 1 479 042 | 0 | 1 479 042 | 0 | 0 | 0 |
50621 | 66 | 0 | 66 | 375 | 0 | 375 | 441 | 0 | 441 | 0 | 0 | 0 |
50705 | 9 011 | 0 | 9 011 | 2 848 167 | 0 | 2 848 167 | 2 848 167 | 0 | 2 848 167 | 9 011 | 0 | 9 011 |
50706 | 43 892 | 0 | 43 892 | 5 186 894 | 0 | 5 186 894 | 5 186 586 | 0 | 5 186 586 | 44 200 | 0 | 44 200 |
50718 | 359 292 | 0 | 359 292 | 8 033 827 | 0 | 8 033 827 | 7 958 524 | 0 | 7 958 524 | 434 595 | 0 | 434 595 |
50721 | 316 | 0 | 316 | 0 | 0 | 0 | 18 | 0 | 18 | 298 | 0 | 298 |
51403 | 0 | 0 | 0 | 255 760 | 0 | 255 760 | 255 760 | 0 | 255 760 | 0 | 0 | 0 |
51501 | 29 224 | 0 | 29 224 | 425 774 | 0 | 425 774 | 275 633 | 0 | 275 633 | 179 365 | 0 | 179 365 |
51505 | 423 752 | 0 | 423 752 | 19 997 | 0 | 19 997 | 422 650 | 0 | 422 650 | 21 099 | 0 | 21 099 |
51507 | 1 315 | 0 | 1 315 | 6 | 0 | 6 | 61 | 0 | 61 | 1 260 | 0 | 1 260 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 90 | 90 | 90 | 0 | 90 | 50 | 90 | 140 | 40 | 0 | 40 |
60302 | 10 188 | 0 | 10 188 | 11 206 | 0 | 11 206 | 4 911 | 0 | 4 911 | 16 483 | 0 | 16 483 |
60306 | 0 | 0 | 0 | 13 887 | 0 | 13 887 | 7 349 | 0 | 7 349 | 6 538 | 0 | 6 538 |
60308 | 166 | 0 | 166 | 571 | 0 | 571 | 737 | 0 | 737 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 2 716 | 0 | 2 716 | 2 718 | 0 | 2 718 | 67 | 0 | 67 |
60312 | 32 220 | 0 | 32 220 | 36 269 | 0 | 36 269 | 34 266 | 0 | 34 266 | 34 223 | 0 | 34 223 |
60314 | 0 | 0 | 0 | 70 | 152 | 222 | 70 | 40 | 110 | 0 | 112 | 112 |
60323 | 3 732 | 0 | 3 732 | 100 925 | 0 | 100 925 | 90 206 | 0 | 90 206 | 14 451 | 0 | 14 451 |
60401 | 388 536 | 0 | 388 536 | 1 002 | 0 | 1 002 | 884 | 0 | 884 | 388 654 | 0 | 388 654 |
60404 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
60410 | 89 486 | 0 | 89 486 | 0 | 0 | 0 | 82 441 | 0 | 82 441 | 7 045 | 0 | 7 045 |
60411 | 149 738 | 0 | 149 738 | 0 | 0 | 0 | 0 | 0 | 0 | 149 738 | 0 | 149 738 |
60412 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
60701 | 1 434 | 0 | 1 434 | 2 816 | 0 | 2 816 | 1 071 | 0 | 1 071 | 3 179 | 0 | 3 179 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 008 | 0 | 1 008 | 180 | 0 | 180 | 149 | 0 | 149 | 1 039 | 0 | 1 039 |
61008 | 716 | 0 | 716 | 3 152 | 0 | 3 152 | 2 447 | 0 | 2 447 | 1 421 | 0 | 1 421 |
61009 | 2 034 | 0 | 2 034 | 1 082 | 0 | 1 082 | 855 | 0 | 855 | 2 261 | 0 | 2 261 |
61011 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
61209 | 0 | 0 | 0 | 736 230 | 0 | 736 230 | 736 230 | 0 | 736 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 721 840 | 0 | 721 840 | 721 840 | 0 | 721 840 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 667 | 0 | 10 667 | 10 667 | 0 | 10 667 | 0 | 0 | 0 |
61403 | 18 451 | 0 | 18 451 | 434 | 0 | 434 | 2 121 | 0 | 2 121 | 16 764 | 0 | 16 764 |
61702 | 121 485 | 0 | 121 485 | 22 410 | 0 | 22 410 | 2 008 | 0 | 2 008 | 141 887 | 0 | 141 887 |
70606 | 3 225 044 | 0 | 3 225 044 | 709 528 | 0 | 709 528 | 25 416 | 0 | 25 416 | 3 909 156 | 0 | 3 909 156 |
70607 | 45 994 | 0 | 45 994 | 23 786 | 0 | 23 786 | 460 | 0 | 460 | 69 320 | 0 | 69 320 |
70608 | 1 426 501 | 0 | 1 426 501 | 1 312 149 | 0 | 1 312 149 | 0 | 0 | 0 | 2 738 650 | 0 | 2 738 650 |
70609 | 18 297 | 0 | 18 297 | 8 364 | 0 | 8 364 | 0 | 0 | 0 | 26 661 | 0 | 26 661 |
70611 | 12 586 | 0 | 12 586 | 2 707 | 0 | 2 707 | 9 194 | 0 | 9 194 | 6 099 | 0 | 6 099 |
70616 | 128 578 | 0 | 128 578 | 4 173 | 0 | 4 173 | 4 639 | 0 | 4 639 | 128 112 | 0 | 128 112 |
Итого по активу (баланс) | 35 636 736 | 1 216 907 | 36 853 643 | 144 510 593 | 9 796 819 | 154 307 412 | 140 696 690 | 9 272 014 | 149 968 704 | 39 450 639 | 1 741 712 | 41 192 351 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 73 237 | 0 | 73 237 | 0 | 0 | 0 | 0 | 0 | 0 | 73 237 | 0 | 73 237 |
10603 | 614 | 0 | 614 | 318 | 0 | 318 | 721 | 0 | 721 | 1 017 | 0 | 1 017 |
10609 | 28 636 | 0 | 28 636 | 0 | 0 | 0 | 19 635 | 0 | 19 635 | 48 271 | 0 | 48 271 |
10701 | 308 069 | 0 | 308 069 | 0 | 0 | 0 | 0 | 0 | 0 | 308 069 | 0 | 308 069 |
10801 | 101 541 | 0 | 101 541 | 0 | 0 | 0 | 0 | 0 | 0 | 101 541 | 0 | 101 541 |
20309 | 0 | 6 581 | 6 581 | 0 | 2 847 | 2 847 | 0 | 3 649 | 3 649 | 0 | 7 383 | 7 383 |
30109 | 0 | 0 | 0 | 347 750 | 0 | 347 750 | 347 750 | 0 | 347 750 | 0 | 0 | 0 |
30111 | 16 | 280 | 296 | 104 | 343 | 447 | 90 | 89 | 179 | 2 | 26 | 28 |
30126 | 47 655 | 0 | 47 655 | 0 | 0 | 0 | 509 | 0 | 509 | 48 164 | 0 | 48 164 |
30222 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 0 | 0 | 0 | 1 | 0 | 1 | 180 | 0 | 180 |
30232 | 8 144 | 4 089 | 12 233 | 363 078 | 41 626 | 404 704 | 363 748 | 40 783 | 404 531 | 8 814 | 3 246 | 12 060 |
30301 | 2 089 766 | 287 713 | 2 377 479 | 530 633 | 162 124 | 692 757 | 435 795 | 238 178 | 673 973 | 1 994 928 | 363 767 | 2 358 695 |
30305 | 2 125 331 | 250 407 | 2 375 738 | 874 946 | 117 521 | 992 467 | 1 013 680 | 191 003 | 1 204 683 | 2 264 065 | 323 889 | 2 587 954 |
30601 | 807 | 0 | 807 | 120 037 | 0 | 120 037 | 121 058 | 0 | 121 058 | 1 828 | 0 | 1 828 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31206 | 1 733 375 | 0 | 1 733 375 | 305 932 | 0 | 305 932 | 1 317 000 | 0 | 1 317 000 | 2 744 443 | 0 | 2 744 443 |
31302 | 0 | 0 | 0 | 898 000 | 0 | 898 000 | 898 000 | 0 | 898 000 | 0 | 0 | 0 |
31303 | 220 000 | 0 | 220 000 | 748 000 | 0 | 748 000 | 528 000 | 0 | 528 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 270 000 | 0 | 270 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31305 | 255 000 | 0 | 255 000 | 235 000 | 0 | 235 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 |
31306 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 210 000 | 0 | 210 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31309 | 990 329 | 0 | 990 329 | 13 | 0 | 13 | 0 | 0 | 0 | 990 316 | 0 | 990 316 |
31502 | 0 | 0 | 0 | 16 972 676 | 0 | 16 972 676 | 16 972 676 | 0 | 16 972 676 | 0 | 0 | 0 |
31503 | 908 547 | 0 | 908 547 | 5 700 527 | 0 | 5 700 527 | 5 116 838 | 0 | 5 116 838 | 324 858 | 0 | 324 858 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 839 681 | 0 | 839 681 | 839 681 | 0 | 839 681 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
32901 | 89 849 | 0 | 89 849 | 2 569 646 | 0 | 2 569 646 | 3 023 479 | 0 | 3 023 479 | 543 682 | 0 | 543 682 |
40602 | 34 094 | 0 | 34 094 | 103 402 | 0 | 103 402 | 130 671 | 0 | 130 671 | 61 363 | 0 | 61 363 |
40701 | 49 369 | 491 | 49 860 | 1 606 734 | 636 | 1 607 370 | 1 565 964 | 145 | 1 566 109 | 8 599 | 0 | 8 599 |
40702 | 1 035 799 | 11 065 | 1 046 864 | 21 141 368 | 40 210 | 21 181 578 | 21 011 579 | 49 616 | 21 061 195 | 906 010 | 20 471 | 926 481 |
40703 | 217 195 | 0 | 217 195 | 442 282 | 0 | 442 282 | 392 978 | 0 | 392 978 | 167 891 | 0 | 167 891 |
40802 | 96 374 | 274 | 96 648 | 848 851 | 541 | 849 392 | 826 716 | 572 | 827 288 | 74 239 | 305 | 74 544 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 524 | 0 | 524 | 0 | 0 | 0 | 1 | 0 | 1 | 525 | 0 | 525 |
40817 | 316 571 | 15 764 | 332 335 | 2 067 801 | 25 556 | 2 093 357 | 1 993 351 | 26 046 | 2 019 397 | 242 121 | 16 254 | 258 375 |
40820 | 21 088 | 79 476 | 100 564 | 177 037 | 82 322 | 259 359 | 172 354 | 90 233 | 262 587 | 16 405 | 87 387 | 103 792 |
40821 | 22 920 | 0 | 22 920 | 69 884 | 0 | 69 884 | 73 883 | 0 | 73 883 | 26 919 | 0 | 26 919 |
40901 | 11 072 | 0 | 11 072 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 135 | 0 | 135 | 38 849 | 0 | 38 849 | 38 858 | 0 | 38 858 | 144 | 0 | 144 |
40906 | 0 | 0 | 0 | 270 082 | 2 432 | 272 514 | 270 082 | 2 432 | 272 514 | 0 | 0 | 0 |
40909 | 0 | 96 | 96 | 11 220 | 17 192 | 28 412 | 11 220 | 17 205 | 28 425 | 0 | 109 | 109 |
40910 | 0 | 20 | 20 | 4 591 | 4 993 | 9 584 | 4 591 | 4 996 | 9 587 | 0 | 23 | 23 |
40911 | 5 645 | 0 | 5 645 | 832 106 | 4 | 832 110 | 826 463 | 4 | 826 467 | 2 | 0 | 2 |
40912 | 3 | 24 | 27 | 10 068 | 8 203 | 18 271 | 10 068 | 8 207 | 18 275 | 3 | 28 | 31 |
40913 | 0 | 0 | 0 | 16 176 | 26 826 | 43 002 | 16 176 | 26 826 | 43 002 | 0 | 0 | 0 |
42002 | 25 714 | 0 | 25 714 | 33 537 | 0 | 33 537 | 49 573 | 0 | 49 573 | 41 750 | 0 | 41 750 |
42004 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 733 | 733 | 0 | 561 | 561 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 |
42006 | 63 123 | 0 | 63 123 | 15 000 | 0 | 15 000 | 1 060 | 0 | 1 060 | 49 183 | 0 | 49 183 |
42007 | 135 881 | 0 | 135 881 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 110 081 | 0 | 110 081 |
42102 | 45 100 | 0 | 45 100 | 1 040 612 | 8 875 | 1 049 487 | 1 264 625 | 8 875 | 1 273 500 | 269 113 | 0 | 269 113 |
42103 | 16 000 | 0 | 16 000 | 72 877 | 0 | 72 877 | 319 325 | 0 | 319 325 | 262 448 | 0 | 262 448 |
42104 | 13 325 | 0 | 13 325 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 6 075 | 0 | 6 075 |
42105 | 686 915 | 192 | 687 107 | 65 393 | 78 | 65 471 | 204 401 | 106 | 204 507 | 825 923 | 220 | 826 143 |
42106 | 1 588 922 | 0 | 1 588 922 | 334 103 | 0 | 334 103 | 715 381 | 0 | 715 381 | 1 970 200 | 0 | 1 970 200 |
42107 | 162 839 | 0 | 162 839 | 15 020 | 0 | 15 020 | 106 500 | 0 | 106 500 | 254 319 | 0 | 254 319 |
42202 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 17 300 | 0 | 17 300 |
42205 | 12 043 | 0 | 12 043 | 6 200 | 0 | 6 200 | 10 257 | 0 | 10 257 | 16 100 | 0 | 16 100 |
42206 | 15 595 | 0 | 15 595 | 10 712 | 0 | 10 712 | 1 979 | 0 | 1 979 | 6 862 | 0 | 6 862 |
42207 | 792 614 | 0 | 792 614 | 0 | 0 | 0 | 8 580 | 0 | 8 580 | 801 194 | 0 | 801 194 |
42301 | 148 984 | 666 | 149 650 | 200 268 | 1 425 | 201 693 | 160 131 | 1 507 | 161 638 | 108 847 | 748 | 109 595 |
42303 | 3 268 | 3 993 | 7 261 | 14 961 | 14 977 | 29 938 | 426 577 | 55 778 | 482 355 | 414 884 | 44 794 | 459 678 |
42304 | 158 790 | 18 176 | 176 966 | 135 381 | 40 240 | 175 621 | 602 646 | 139 550 | 742 196 | 626 055 | 117 486 | 743 541 |
42305 | 3 199 626 | 65 291 | 3 264 917 | 2 324 263 | 64 717 | 2 388 980 | 1 874 327 | 148 969 | 2 023 296 | 2 749 690 | 149 543 | 2 899 233 |
42306 | 6 087 198 | 515 957 | 6 603 155 | 4 274 914 | 520 102 | 4 795 016 | 3 943 207 | 464 240 | 4 407 447 | 5 755 491 | 460 095 | 6 215 586 |
42307 | 150 923 | 75 022 | 225 945 | 62 752 | 54 004 | 116 756 | 14 539 | 38 335 | 52 874 | 102 710 | 59 353 | 162 063 |
42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42601 | 50 | 35 | 85 | 40 | 15 | 55 | 0 | 19 | 19 | 10 | 39 | 49 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 |
42604 | 262 | 0 | 262 | 600 | 0 | 600 | 1 707 | 0 | 1 707 | 1 369 | 0 | 1 369 |
42605 | 198 731 | 0 | 198 731 | 108 919 | 629 | 109 548 | 10 538 | 12 116 | 22 654 | 100 350 | 11 487 | 111 837 |
42606 | 16 844 | 29 306 | 46 150 | 9 112 | 24 761 | 33 873 | 6 178 | 15 215 | 21 393 | 13 910 | 19 760 | 33 670 |
42607 | 73 051 | 6 895 | 79 946 | 5 | 41 745 | 41 750 | 33 | 37 663 | 37 696 | 73 079 | 2 813 | 75 892 |
43106 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 |
43601 | 0 | 22 636 | 22 636 | 0 | 9 170 | 9 170 | 0 | 12 353 | 12 353 | 0 | 25 819 | 25 819 |
43705 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
43706 | 768 625 | 0 | 768 625 | 13 672 | 0 | 13 672 | 0 | 0 | 0 | 754 953 | 0 | 754 953 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 26 046 | 0 | 26 046 | 2 001 | 0 | 2 001 | 7 505 | 0 | 7 505 | 31 550 | 0 | 31 550 |
45215 | 822 404 | 0 | 822 404 | 25 491 | 0 | 25 491 | 39 783 | 0 | 39 783 | 836 696 | 0 | 836 696 |
45315 | 180 | 0 | 180 | 30 | 0 | 30 | 0 | 0 | 0 | 150 | 0 | 150 |
45415 | 5 914 | 0 | 5 914 | 175 | 0 | 175 | 0 | 0 | 0 | 5 739 | 0 | 5 739 |
45515 | 34 464 | 0 | 34 464 | 8 334 | 0 | 8 334 | 6 646 | 0 | 6 646 | 32 776 | 0 | 32 776 |
45818 | 142 765 | 0 | 142 765 | 28 076 | 0 | 28 076 | 1 427 | 0 | 1 427 | 116 116 | 0 | 116 116 |
45918 | 9 288 | 0 | 9 288 | 833 | 0 | 833 | 722 | 0 | 722 | 9 177 | 0 | 9 177 |
47403 | 0 | 0 | 0 | 5 050 443 | 0 | 5 050 443 | 5 050 443 | 0 | 5 050 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 251 473 | 5 749 109 | 12 000 582 | 6 251 473 | 5 749 109 | 12 000 582 | 0 | 0 | 0 |
47411 | 131 499 | 4 279 | 135 778 | 111 803 | 5 976 | 117 779 | 88 076 | 5 329 | 93 405 | 107 772 | 3 632 | 111 404 |
47416 | 2 216 | 0 | 2 216 | 106 515 | 69 | 106 584 | 114 842 | 69 | 114 911 | 10 543 | 0 | 10 543 |
47422 | 19 259 | 0 | 19 259 | 18 590 185 | 6 | 18 590 191 | 18 604 176 | 34 | 18 604 210 | 33 250 | 28 | 33 278 |
47425 | 119 584 | 0 | 119 584 | 50 381 | 0 | 50 381 | 40 754 | 0 | 40 754 | 109 957 | 0 | 109 957 |
47426 | 33 769 | 135 | 33 904 | 100 014 | 57 | 100 071 | 98 926 | 75 | 99 001 | 32 681 | 153 | 32 834 |
47804 | 4 591 | 0 | 4 591 | 195 | 0 | 195 | 0 | 0 | 0 | 4 396 | 0 | 4 396 |
50220 | 39 146 | 0 | 39 146 | 86 601 | 0 | 86 601 | 83 367 | 0 | 83 367 | 35 912 | 0 | 35 912 |
50507 | 29 929 | 0 | 29 929 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 33 307 | 0 | 33 307 |
50620 | 8 803 | 0 | 8 803 | 29 509 | 0 | 29 509 | 23 305 | 0 | 23 305 | 2 599 | 0 | 2 599 |
50720 | 167 649 | 0 | 167 649 | 51 840 | 0 | 51 840 | 98 356 | 0 | 98 356 | 214 165 | 0 | 214 165 |
51510 | 51 855 | 0 | 51 855 | 13 442 | 0 | 13 442 | 449 | 0 | 449 | 38 862 | 0 | 38 862 |
52204 | 72 732 | 0 | 72 732 | 72 732 | 0 | 72 732 | 17 827 | 0 | 17 827 | 17 827 | 0 | 17 827 |
52301 | 106 767 | 0 | 106 767 | 106 767 | 0 | 106 767 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 536 100 | 0 | 536 100 | 536 100 | 0 | 536 100 | 0 | 0 | 0 |
52304 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 208 500 | 0 | 208 500 | 445 648 | 0 | 445 648 | 255 648 | 0 | 255 648 | 18 500 | 0 | 18 500 |
52406 | 123 111 | 0 | 123 111 | 123 363 | 0 | 123 363 | 822 | 0 | 822 | 570 | 0 | 570 |
52501 | 16 063 | 0 | 16 063 | 18 274 | 0 | 18 274 | 3 098 | 0 | 3 098 | 887 | 0 | 887 |
60206 | 148 | 0 | 148 | 50 | 0 | 50 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 7 418 | 0 | 7 418 | 14 302 | 0 | 14 302 | 25 572 | 0 | 25 572 | 18 688 | 0 | 18 688 |
60305 | 50 | 0 | 50 | 26 494 | 0 | 26 494 | 26 444 | 0 | 26 444 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 30 536 | 0 | 30 536 | 30 498 | 0 | 30 498 | 11 | 0 | 11 |
60311 | 145 | 0 | 145 | 5 926 | 0 | 5 926 | 5 924 | 0 | 5 924 | 143 | 0 | 143 |
60322 | 326 | 0 | 326 | 360 | 0 | 360 | 541 | 0 | 541 | 507 | 0 | 507 |
60324 | 10 008 | 0 | 10 008 | 1 340 | 0 | 1 340 | 12 668 | 0 | 12 668 | 21 336 | 0 | 21 336 |
60405 | 4 926 | 0 | 4 926 | 4 | 0 | 4 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
60601 | 118 532 | 0 | 118 532 | 821 | 0 | 821 | 1 721 | 0 | 1 721 | 119 432 | 0 | 119 432 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
61304 | 98 | 0 | 98 | 37 | 0 | 37 | 24 | 0 | 24 | 85 | 0 | 85 |
61701 | 150 018 | 0 | 150 018 | 4 640 | 0 | 4 640 | 4 331 | 0 | 4 331 | 149 709 | 0 | 149 709 |
70601 | 3 359 718 | 0 | 3 359 718 | 380 | 0 | 380 | 751 562 | 0 | 751 562 | 4 110 900 | 0 | 4 110 900 |
70602 | 37 239 | 0 | 37 239 | 0 | 0 | 0 | 28 539 | 0 | 28 539 | 65 778 | 0 | 65 778 |
70603 | 1 424 327 | 0 | 1 424 327 | 24 | 0 | 24 | 1 319 986 | 0 | 1 319 986 | 2 744 289 | 0 | 2 744 289 |
70604 | 19 158 | 0 | 19 158 | 0 | 0 | 0 | 8 856 | 0 | 8 856 | 28 014 | 0 | 28 014 |
70615 | 94 846 | 0 | 94 846 | 2 008 | 0 | 2 008 | 2 775 | 0 | 2 775 | 95 613 | 0 | 95 613 |
Итого по пассиву (баланс) | 35 454 780 | 1 398 863 | 36 853 643 | 98 315 668 | 7 069 695 | 105 385 363 | 102 333 820 | 7 390 251 | 109 724 071 | 39 472 932 | 1 719 419 | 41 192 351 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 72 732 | 0 | 72 732 | 17 827 | 0 | 17 827 | 72 732 | 0 | 72 732 | 17 827 | 0 | 17 827 |
90901 | 100 690 | 0 | 100 690 | 21 672 | 0 | 21 672 | 20 368 | 0 | 20 368 | 101 994 | 0 | 101 994 |
90902 | 408 021 | 0 | 408 021 | 226 017 | 0 | 226 017 | 46 006 | 0 | 46 006 | 588 032 | 0 | 588 032 |
90907 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 11 072 | 0 | 11 072 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
91412 | 3 877 250 | 0 | 3 877 250 | 1 573 422 | 0 | 1 573 422 | 328 250 | 0 | 328 250 | 5 122 422 | 0 | 5 122 422 |
91414 | 13 323 925 | 0 | 13 323 925 | 2 530 210 | 0 | 2 530 210 | 2 060 534 | 0 | 2 060 534 | 13 793 601 | 0 | 13 793 601 |
91416 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91418 | 38 366 | 0 | 38 366 | 0 | 0 | 0 | 481 | 0 | 481 | 37 885 | 0 | 37 885 |
91501 | 162 912 | 0 | 162 912 | 0 | 0 | 0 | 0 | 0 | 0 | 162 912 | 0 | 162 912 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 192 138 | 0 | 192 138 | 7 767 | 0 | 7 767 | 21 032 | 0 | 21 032 | 178 873 | 0 | 178 873 |
91703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 3 348 | 0 | 3 348 | 5 | 0 | 5 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 23 233 | 0 | 23 233 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 24 949 | 0 | 24 949 |
91803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 21 267 861 | 0 | 21 267 861 | 9 388 298 | 0 | 9 388 298 | 8 872 063 | 0 | 8 872 063 | 21 784 096 | 0 | 21 784 096 |
Итого по активу (баланс) | 39 488 515 | 0 | 39 488 515 | 13 766 943 | 0 | 13 766 943 | 11 432 552 | 0 | 11 432 552 | 41 822 906 | 0 | 41 822 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 751 | 0 | 2 751 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
91311 | 2 570 979 | 0 | 2 570 979 | 794 555 | 0 | 794 555 | 526 725 | 0 | 526 725 | 2 303 149 | 0 | 2 303 149 |
91312 | 16 541 180 | 1 823 | 16 543 003 | 1 594 794 | 738 | 1 595 532 | 2 395 807 | 995 | 2 396 802 | 17 342 193 | 2 080 | 17 344 273 |
91314 | 0 | 0 | 0 | 3 763 763 | 0 | 3 763 763 | 3 763 971 | 0 | 3 763 971 | 208 | 0 | 208 |
91315 | 991 358 | 0 | 991 358 | 162 449 | 0 | 162 449 | 299 569 | 0 | 299 569 | 1 128 478 | 0 | 1 128 478 |
91316 | 916 809 | 0 | 916 809 | 2 170 807 | 0 | 2 170 807 | 1 760 776 | 0 | 1 760 776 | 506 778 | 0 | 506 778 |
91317 | 199 995 | 6 166 | 206 161 | 378 649 | 2 704 | 381 353 | 368 647 | 3 400 | 372 047 | 189 993 | 6 862 | 196 855 |
91507 | 39 551 | 0 | 39 551 | 0 | 0 | 0 | 264 804 | 0 | 264 804 | 304 355 | 0 | 304 355 |
99999 | 18 220 654 | 0 | 18 220 654 | 2 556 304 | 0 | 2 556 304 | 4 374 460 | 0 | 4 374 460 | 20 038 810 | 0 | 20 038 810 |
Итого по пассиву (баланс) | 39 480 526 | 7 989 | 39 488 515 | 11 424 926 | 3 442 | 11 428 368 | 13 758 364 | 4 395 | 13 762 759 | 41 813 964 | 8 942 | 41 822 906 |
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 | 34 700 | 226 833 | 261 533 | 1 357 363 | 5 587 413 | 6 944 776 | 1 378 105 | 5 814 246 | 7 192 351 | 13 958 | 0 | 13 958 |
94101 | 4 930 | 0 | 4 930 | 33 508 | 0 | 33 508 | 23 807 | 0 | 23 807 | 14 631 | 0 | 14 631 |
99996 | 262 083 | 0 | 262 083 | 6 934 210 | 0 | 6 934 210 | 7 167 810 | 0 | 7 167 810 | 28 483 | 0 | 28 483 |
Итого по активу (баланс) | 301 713 | 226 833 | 528 546 | 8 325 081 | 5 587 413 | 13 912 494 | 8 569 722 | 5 814 246 | 14 383 968 | 57 072 | 0 | 57 072 |
Пассив | ||||||||||||
96901 | 226 608 | 30 705 | 257 313 | 5 678 732 | 519 437 | 6 198 169 | 5 466 795 | 488 732 | 5 955 527 | 14 671 | 0 | 14 671 |
97101 | 4 770 | 0 | 4 770 | 969 641 | 0 | 969 641 | 978 683 | 0 | 978 683 | 13 812 | 0 | 13 812 |
99997 | 266 463 | 0 | 266 463 | 7 216 158 | 0 | 7 216 158 | 6 978 284 | 0 | 6 978 284 | 28 589 | 0 | 28 589 |
Итого по пассиву (баланс) | 497 841 | 30 705 | 528 546 | 13 864 531 | 519 437 | 14 383 968 | 13 423 762 | 488 732 | 13 912 494 | 57 072 | 0 | 57 072 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 179,0000 | 0 | 0 | 85,0000 | 0 | 0 | 105,0000 | 0 | 0 | 159,0000 |
98010 | 0 | 0 | 644 517 007,0382 | 0 | 0 | 3 207 949 986,0000 | 0 | 0 | 3 615 961 308,0000 | 0 | 0 | 236 505 685,0382 |
98020 | 0 | 0 | 169,0000 | 0 | 0 | 118,0000 | 0 | 0 | 140,0000 | 0 | 0 | 147,0000 |
Итого по активу (баланс) | 0 | 0 | 644 517 355,0382 | 0 | 0 | 3 207 950 189,0000 | 0 | 0 | 3 615 961 553,0000 | 0 | 0 | 236 505 991,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 457 760,0000 | 0 | 0 | 71 468 450,0000 | 0 | 0 | 71 068 451,0000 | 0 | 0 | 57 761,0000 |
98050 | 0 | 0 | 28 072 211,0000 | 0 | 0 | 3 004 792 908,0000 | 0 | 0 | 3 124 361 174,0000 | 0 | 0 | 147 640 477,0000 |
98055 | 0 | 0 | 20 550,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 550,0382 |
98070 | 0 | 0 | 615 966 834,0000 | 0 | 0 | 539 701 684,0000 | 0 | 0 | 12 522 053,0000 | 0 | 0 | 88 787 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 644 517 355,0382 | 0 | 0 | 3 615 963 042,0000 | 0 | 0 | 3 207 951 678,0000 | 0 | 0 | 236 505 991,0382 |
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