Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 207 150 | 0 | 207 150 | 55 624 | 0 | 55 624 | 48 104 | 0 | 48 104 | 214 670 | 0 | 214 670 |
10610 | 26 733 | 0 | 26 733 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 20 228 | 0 | 20 228 |
20202 | 263 839 | 353 395 | 617 234 | 3 650 282 | 274 656 | 3 924 938 | 3 667 950 | 297 839 | 3 965 789 | 246 171 | 330 212 | 576 383 |
20208 | 32 941 | 0 | 32 941 | 127 529 | 0 | 127 529 | 122 527 | 0 | 122 527 | 37 943 | 0 | 37 943 |
20209 | 0 | 0 | 0 | 995 033 | 63 257 | 1 058 290 | 995 033 | 63 257 | 1 058 290 | 0 | 0 | 0 |
20302 | 0 | 1 503 | 1 503 | 0 | 148 | 148 | 0 | 178 | 178 | 0 | 1 473 | 1 473 |
20303 | 0 | 29 | 29 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 29 | 29 |
20305 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
20308 | 0 | 5 785 | 5 785 | 0 | 230 | 230 | 0 | 387 | 387 | 0 | 5 628 | 5 628 |
30102 | 491 270 | 0 | 491 270 | 17 365 568 | 0 | 17 365 568 | 17 125 780 | 0 | 17 125 780 | 731 058 | 0 | 731 058 |
30110 | 115 664 | 175 310 | 290 974 | 922 187 | 61 844 | 984 031 | 895 276 | 221 145 | 1 116 421 | 142 575 | 16 009 | 158 584 |
30114 | 0 | 15 295 | 15 295 | 0 | 195 979 | 195 979 | 0 | 185 035 | 185 035 | 0 | 26 239 | 26 239 |
30118 | 0 | 9 867 | 9 867 | 0 | 1 054 | 1 054 | 0 | 1 228 | 1 228 | 0 | 9 693 | 9 693 |
30202 | 174 931 | 0 | 174 931 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 179 064 | 0 | 179 064 |
30204 | 8 469 | 0 | 8 469 | 830 | 0 | 830 | 0 | 0 | 0 | 9 299 | 0 | 9 299 |
30215 | 200 | 1 721 | 1 921 | 0 | 191 | 191 | 0 | 83 | 83 | 200 | 1 829 | 2 029 |
30221 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
30233 | 15 604 | 187 | 15 791 | 310 148 | 13 055 | 323 203 | 310 519 | 13 158 | 323 677 | 15 233 | 84 | 15 317 |
30302 | 2 140 975 | 354 039 | 2 495 014 | 260 196 | 88 444 | 348 640 | 317 406 | 44 292 | 361 698 | 2 083 765 | 398 191 | 2 481 956 |
30306 | 2 322 880 | 330 763 | 2 653 643 | 148 529 | 55 125 | 203 654 | 114 151 | 18 710 | 132 861 | 2 357 258 | 367 178 | 2 724 436 |
30413 | 490 | 0 | 490 | 30 545 | 0 | 30 545 | 25 666 | 0 | 25 666 | 5 369 | 0 | 5 369 |
30418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30424 | 13 888 | 7 044 | 20 932 | 2 414 633 | 2 286 100 | 4 700 733 | 2 421 553 | 2 292 985 | 4 714 538 | 6 968 | 159 | 7 127 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
32003 | 166 000 | 0 | 166 000 | 50 000 | 0 | 50 000 | 196 000 | 0 | 196 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32006 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
32202 | 0 | 0 | 0 | 873 071 | 0 | 873 071 | 873 071 | 0 | 873 071 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 225 998 | 0 | 225 998 | 199 999 | 0 | 199 999 | 25 999 | 0 | 25 999 |
32204 | 202 991 | 0 | 202 991 | 130 001 | 0 | 130 001 | 202 991 | 0 | 202 991 | 130 001 | 0 | 130 001 |
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 |
44607 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45105 | 1 545 | 0 | 1 545 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
45106 | 234 052 | 0 | 234 052 | 9 359 | 0 | 9 359 | 60 | 0 | 60 | 243 351 | 0 | 243 351 |
45107 | 871 851 | 0 | 871 851 | 0 | 0 | 0 | 0 | 0 | 0 | 871 851 | 0 | 871 851 |
45108 | 498 152 | 0 | 498 152 | 43 542 | 0 | 43 542 | 2 059 | 0 | 2 059 | 539 635 | 0 | 539 635 |
45201 | 88 724 | 0 | 88 724 | 146 713 | 0 | 146 713 | 157 221 | 0 | 157 221 | 78 216 | 0 | 78 216 |
45203 | 32 378 | 0 | 32 378 | 86 533 | 0 | 86 533 | 118 578 | 0 | 118 578 | 333 | 0 | 333 |
45204 | 90 064 | 0 | 90 064 | 154 525 | 0 | 154 525 | 85 344 | 0 | 85 344 | 159 245 | 0 | 159 245 |
45205 | 248 661 | 0 | 248 661 | 267 601 | 0 | 267 601 | 84 137 | 0 | 84 137 | 432 125 | 0 | 432 125 |
45206 | 4 132 888 | 0 | 4 132 888 | 325 013 | 0 | 325 013 | 422 441 | 0 | 422 441 | 4 035 460 | 0 | 4 035 460 |
45207 | 6 991 265 | 0 | 6 991 265 | 294 092 | 0 | 294 092 | 192 914 | 0 | 192 914 | 7 092 443 | 0 | 7 092 443 |
45208 | 5 011 089 | 0 | 5 011 089 | 21 309 | 0 | 21 309 | 319 481 | 0 | 319 481 | 4 712 917 | 0 | 4 712 917 |
45307 | 14 987 | 0 | 14 987 | 0 | 0 | 0 | 10 834 | 0 | 10 834 | 4 153 | 0 | 4 153 |
45401 | 1 744 | 0 | 1 744 | 4 357 | 0 | 4 357 | 5 221 | 0 | 5 221 | 880 | 0 | 880 |
45406 | 125 | 0 | 125 | 0 | 0 | 0 | 25 | 0 | 25 | 100 | 0 | 100 |
45407 | 30 248 | 0 | 30 248 | 500 | 0 | 500 | 400 | 0 | 400 | 30 348 | 0 | 30 348 |
45408 | 119 231 | 0 | 119 231 | 750 | 0 | 750 | 2 704 | 0 | 2 704 | 117 277 | 0 | 117 277 |
45504 | 20 059 | 0 | 20 059 | 450 | 0 | 450 | 4 800 | 0 | 4 800 | 15 709 | 0 | 15 709 |
45505 | 5 116 | 250 | 5 366 | 1 130 | 28 | 1 158 | 698 | 12 | 710 | 5 548 | 266 | 5 814 |
45506 | 122 875 | 2 395 | 125 270 | 2 640 | 94 | 2 734 | 9 982 | 2 489 | 12 471 | 115 533 | 0 | 115 533 |
45507 | 1 341 411 | 356 | 1 341 767 | 222 549 | 39 | 222 588 | 288 978 | 27 | 289 005 | 1 274 982 | 368 | 1 275 350 |
45510 | 4 980 | 0 | 4 980 | 20 167 | 0 | 20 167 | 20 069 | 0 | 20 069 | 5 078 | 0 | 5 078 |
45704 | 0 | 3 076 | 3 076 | 0 | 367 | 367 | 0 | 210 | 210 | 0 | 3 233 | 3 233 |
45705 | 0 | 101 427 | 101 427 | 0 | 11 846 | 11 846 | 0 | 10 029 | 10 029 | 0 | 103 244 | 103 244 |
45706 | 2 655 | 12 817 | 15 472 | 0 | 1 530 | 1 530 | 2 655 | 1 776 | 4 431 | 0 | 12 571 | 12 571 |
45812 | 131 539 | 0 | 131 539 | 2 862 | 0 | 2 862 | 991 | 0 | 991 | 133 410 | 0 | 133 410 |
45814 | 7 884 | 0 | 7 884 | 563 | 0 | 563 | 173 | 0 | 173 | 8 274 | 0 | 8 274 |
45815 | 50 020 | 0 | 50 020 | 2 441 | 0 | 2 441 | 1 973 | 0 | 1 973 | 50 488 | 0 | 50 488 |
45912 | 11 507 | 0 | 11 507 | 617 | 0 | 617 | 249 | 0 | 249 | 11 875 | 0 | 11 875 |
45914 | 731 | 0 | 731 | 404 | 0 | 404 | 242 | 0 | 242 | 893 | 0 | 893 |
45915 | 8 778 | 0 | 8 778 | 2 445 | 0 | 2 445 | 2 106 | 0 | 2 106 | 9 117 | 0 | 9 117 |
47404 | 0 | 0 | 0 | 18 426 483 | 2 514 728 | 20 941 211 | 18 426 483 | 2 514 728 | 20 941 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 787 764 | 1 217 308 | 4 005 072 | 2 787 764 | 1 217 308 | 4 005 072 | 0 | 0 | 0 |
47415 | 7 812 | 0 | 7 812 | 15 | 0 | 15 | 32 | 0 | 32 | 7 795 | 0 | 7 795 |
47423 | 1 142 317 | 10 | 1 142 327 | 532 537 | 1 | 532 538 | 440 216 | 1 | 440 217 | 1 234 638 | 10 | 1 234 648 |
47427 | 571 278 | 354 | 571 632 | 297 472 | 997 | 298 469 | 244 588 | 949 | 245 537 | 624 162 | 402 | 624 564 |
47801 | 183 997 | 0 | 183 997 | 403 709 | 0 | 403 709 | 46 574 | 0 | 46 574 | 541 132 | 0 | 541 132 |
47901 | 2 061 868 | 0 | 2 061 868 | 0 | 0 | 0 | 86 890 | 0 | 86 890 | 1 974 978 | 0 | 1 974 978 |
50205 | 9 452 | 47 254 | 56 706 | 1 750 416 | 1 682 878 | 3 433 294 | 1 614 383 | 1 611 233 | 3 225 616 | 145 485 | 118 899 | 264 384 |
50207 | 0 | 0 | 0 | 149 829 | 0 | 149 829 | 149 829 | 0 | 149 829 | 0 | 0 | 0 |
50208 | 673 359 | 0 | 673 359 | 57 310 | 0 | 57 310 | 5 | 0 | 5 | 730 664 | 0 | 730 664 |
50211 | 0 | 0 | 0 | 452 384 | 1 569 665 | 2 022 049 | 452 384 | 1 569 665 | 2 022 049 | 0 | 0 | 0 |
50218 | 144 208 | 377 553 | 521 761 | 1 510 450 | 3 246 948 | 4 757 398 | 1 654 658 | 3 121 805 | 4 776 463 | 0 | 502 696 | 502 696 |
50221 | 278 | 0 | 278 | 515 | 0 | 515 | 472 | 0 | 472 | 321 | 0 | 321 |
50305 | 5 267 | 0 | 5 267 | 14 002 748 | 0 | 14 002 748 | 14 006 333 | 0 | 14 006 333 | 1 682 | 0 | 1 682 |
50318 | 786 508 | 0 | 786 508 | 13 768 421 | 0 | 13 768 421 | 13 981 073 | 0 | 13 981 073 | 573 856 | 0 | 573 856 |
50505 | 0 | 29 982 | 29 982 | 0 | 3 578 | 3 578 | 0 | 2 054 | 2 054 | 0 | 31 506 | 31 506 |
50605 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 2 824 | 0 | 2 824 | 0 | 0 | 0 |
50606 | 65 620 | 0 | 65 620 | 94 794 | 0 | 94 794 | 73 361 | 0 | 73 361 | 87 053 | 0 | 87 053 |
50621 | 0 | 0 | 0 | 325 | 0 | 325 | 297 | 0 | 297 | 28 | 0 | 28 |
50705 | 144 209 | 0 | 144 209 | 1 754 329 | 0 | 1 754 329 | 1 842 552 | 0 | 1 842 552 | 55 986 | 0 | 55 986 |
50706 | 202 464 | 0 | 202 464 | 1 973 752 | 0 | 1 973 752 | 1 908 288 | 0 | 1 908 288 | 267 928 | 0 | 267 928 |
50718 | 65 522 | 0 | 65 522 | 3 750 783 | 0 | 3 750 783 | 3 728 081 | 0 | 3 728 081 | 88 224 | 0 | 88 224 |
50721 | 445 | 0 | 445 | 0 | 0 | 0 | 445 | 0 | 445 | 0 | 0 | 0 |
51501 | 186 193 | 0 | 186 193 | 1 143 | 0 | 1 143 | 187 336 | 0 | 187 336 | 0 | 0 | 0 |
51504 | 1 148 | 0 | 1 148 | 187 367 | 0 | 187 367 | 0 | 0 | 0 | 188 515 | 0 | 188 515 |
51505 | 57 100 | 0 | 57 100 | 50 716 | 0 | 50 716 | 0 | 0 | 0 | 107 816 | 0 | 107 816 |
51506 | 8 659 | 0 | 8 659 | 24 | 0 | 24 | 0 | 0 | 0 | 8 683 | 0 | 8 683 |
51507 | 128 440 | 0 | 128 440 | 90 976 | 0 | 90 976 | 61 | 0 | 61 | 219 355 | 0 | 219 355 |
52503 | 0 | 0 | 0 | 13 024 | 0 | 13 024 | 88 | 0 | 88 | 12 936 | 0 | 12 936 |
52601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 8 595 | 0 | 8 595 | 199 | 0 | 199 | 4 361 | 0 | 4 361 | 4 433 | 0 | 4 433 |
60306 | 8 229 | 0 | 8 229 | 6 049 | 0 | 6 049 | 6 312 | 0 | 6 312 | 7 966 | 0 | 7 966 |
60308 | 41 | 0 | 41 | 232 | 0 | 232 | 273 | 0 | 273 | 0 | 0 | 0 |
60310 | 871 | 0 | 871 | 904 | 0 | 904 | 1 738 | 0 | 1 738 | 37 | 0 | 37 |
60312 | 24 319 | 0 | 24 319 | 29 953 | 0 | 29 953 | 17 792 | 0 | 17 792 | 36 480 | 0 | 36 480 |
60314 | 0 | 111 | 111 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 118 | 118 |
60323 | 14 811 | 0 | 14 811 | 149 | 0 | 149 | 758 | 0 | 758 | 14 202 | 0 | 14 202 |
60347 | 3 616 | 0 | 3 616 | 7 903 | 0 | 7 903 | 7 559 | 0 | 7 559 | 3 960 | 0 | 3 960 |
60401 | 394 236 | 0 | 394 236 | 272 | 0 | 272 | 389 | 0 | 389 | 394 119 | 0 | 394 119 |
60404 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
60410 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
60411 | 145 370 | 0 | 145 370 | 0 | 0 | 0 | 0 | 0 | 0 | 145 370 | 0 | 145 370 |
60412 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
60701 | 2 312 | 0 | 2 312 | 388 | 0 | 388 | 273 | 0 | 273 | 2 427 | 0 | 2 427 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 007 | 0 | 1 007 | 271 | 0 | 271 | 188 | 0 | 188 | 1 090 | 0 | 1 090 |
61008 | 203 | 0 | 203 | 1 240 | 0 | 1 240 | 1 105 | 0 | 1 105 | 338 | 0 | 338 |
61009 | 1 876 | 0 | 1 876 | 758 | 0 | 758 | 684 | 0 | 684 | 1 950 | 0 | 1 950 |
61011 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
61209 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 172 179 | 0 | 1 172 179 | 1 172 179 | 0 | 1 172 179 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 917 | 0 | 61 917 | 61 917 | 0 | 61 917 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 595 247 | 0 | 595 247 | 595 247 | 0 | 595 247 | 0 | 0 | 0 |
61403 | 14 716 | 0 | 14 716 | 978 | 0 | 978 | 7 | 0 | 7 | 15 687 | 0 | 15 687 |
61702 | 151 726 | 0 | 151 726 | 0 | 0 | 0 | 26 594 | 0 | 26 594 | 125 132 | 0 | 125 132 |
70606 | 2 606 958 | 0 | 2 606 958 | 450 873 | 0 | 450 873 | 2 061 | 0 | 2 061 | 3 055 770 | 0 | 3 055 770 |
70607 | 5 478 | 0 | 5 478 | 5 821 | 0 | 5 821 | 3 351 | 0 | 3 351 | 7 948 | 0 | 7 948 |
70608 | 3 309 254 | 0 | 3 309 254 | 346 533 | 0 | 346 533 | 0 | 0 | 0 | 3 655 787 | 0 | 3 655 787 |
70609 | 22 115 | 0 | 22 115 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 24 282 | 0 | 24 282 |
70611 | 5 537 | 0 | 5 537 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 9 371 | 0 | 9 371 |
70614 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70616 | 5 848 | 0 | 5 848 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
Итого по активу (баланс) | 39 469 876 | 1 830 523 | 41 300 399 | 94 627 362 | 13 290 428 | 107 917 790 | 92 983 273 | 13 190 914 | 106 174 187 | 41 113 965 | 1 930 037 | 43 044 002 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 91 894 | 0 | 91 894 | 0 | 0 | 0 | 0 | 0 | 0 | 91 894 | 0 | 91 894 |
10603 | 944 | 0 | 944 | 948 | 0 | 948 | 511 | 0 | 511 | 507 | 0 | 507 |
10609 | 61 206 | 0 | 61 206 | 22 799 | 0 | 22 799 | 0 | 0 | 0 | 38 407 | 0 | 38 407 |
10701 | 315 407 | 0 | 315 407 | 0 | 0 | 0 | 0 | 0 | 0 | 315 407 | 0 | 315 407 |
10801 | 223 299 | 0 | 223 299 | 0 | 0 | 0 | 0 | 0 | 0 | 223 299 | 0 | 223 299 |
20309 | 0 | 7 214 | 7 214 | 0 | 887 | 887 | 0 | 756 | 756 | 0 | 7 083 | 7 083 |
30111 | 21 | 92 | 113 | 2 412 | 16 | 2 428 | 2 520 | 10 | 2 530 | 129 | 86 | 215 |
30126 | 48 003 | 0 | 48 003 | 0 | 0 | 0 | 248 | 0 | 248 | 48 251 | 0 | 48 251 |
30222 | 0 | 68 | 68 | 0 | 387 | 387 | 0 | 319 | 319 | 0 | 0 | 0 |
30226 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
30232 | 8 820 | 3 826 | 12 646 | 277 203 | 57 421 | 334 624 | 277 300 | 56 921 | 334 221 | 8 917 | 3 326 | 12 243 |
30301 | 2 140 975 | 354 039 | 2 495 014 | 317 405 | 44 318 | 361 723 | 260 195 | 88 470 | 348 665 | 2 083 765 | 398 191 | 2 481 956 |
30305 | 2 322 880 | 330 763 | 2 653 643 | 114 151 | 18 711 | 132 862 | 148 529 | 55 126 | 203 655 | 2 357 258 | 367 178 | 2 724 436 |
30601 | 3 851 | 0 | 3 851 | 29 880 | 0 | 29 880 | 29 355 | 0 | 29 355 | 3 326 | 0 | 3 326 |
30606 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 305 300 | 0 | 305 300 | 190 300 | 0 | 190 300 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 |
31206 | 2 309 300 | 0 | 2 309 300 | 166 500 | 0 | 166 500 | 352 000 | 0 | 352 000 | 2 494 800 | 0 | 2 494 800 |
31207 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 242 500 | 0 | 242 500 |
31302 | 90 000 | 0 | 90 000 | 3 290 000 | 0 | 3 290 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 845 000 | 0 | 845 000 | 225 000 | 0 | 225 000 |
31304 | 200 000 | 83 286 | 283 286 | 250 000 | 84 032 | 334 032 | 180 000 | 746 | 180 746 | 130 000 | 0 | 130 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 121 429 | 0 | 121 429 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 101 191 | 0 | 101 191 |
31309 | 925 862 | 0 | 925 862 | 59 227 | 0 | 59 227 | 0 | 0 | 0 | 866 635 | 0 | 866 635 |
31502 | 485 702 | 106 125 | 591 827 | 13 709 415 | 681 717 | 14 391 132 | 13 223 713 | 575 592 | 13 799 305 | 0 | 0 | 0 |
31503 | 421 969 | 0 | 421 969 | 3 512 356 | 1 650 284 | 5 162 640 | 3 690 445 | 1 851 238 | 5 541 683 | 600 058 | 200 954 | 801 012 |
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 | 0 | 210 812 | 210 812 | 0 | 10 214 | 10 214 | 0 | 23 376 | 23 376 | 0 | 223 974 | 223 974 |
40502 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 341 | 0 | 1 341 | 1 | 0 | 1 |
40602 | 26 173 | 0 | 26 173 | 74 965 | 0 | 74 965 | 79 547 | 0 | 79 547 | 30 755 | 0 | 30 755 |
40701 | 30 864 | 0 | 30 864 | 656 083 | 0 | 656 083 | 925 360 | 0 | 925 360 | 300 141 | 0 | 300 141 |
40702 | 1 509 095 | 8 854 | 1 517 949 | 14 848 102 | 108 163 | 14 956 265 | 14 225 498 | 108 250 | 14 333 748 | 886 491 | 8 941 | 895 432 |
40703 | 143 531 | 0 | 143 531 | 157 288 | 0 | 157 288 | 161 883 | 0 | 161 883 | 148 126 | 0 | 148 126 |
40802 | 113 195 | 484 | 113 679 | 547 577 | 861 | 548 438 | 534 317 | 559 | 534 876 | 99 935 | 182 | 100 117 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 529 | 0 | 529 | 1 | 0 | 1 | 1 | 0 | 1 | 529 | 0 | 529 |
40817 | 399 563 | 33 136 | 432 699 | 943 229 | 9 446 | 952 675 | 934 947 | 10 552 | 945 499 | 391 281 | 34 242 | 425 523 |
40820 | 13 428 | 76 771 | 90 199 | 4 605 | 12 662 | 17 267 | 3 881 | 14 644 | 18 525 | 12 704 | 78 753 | 91 457 |
40821 | 47 812 | 0 | 47 812 | 122 831 | 0 | 122 831 | 118 045 | 0 | 118 045 | 43 026 | 0 | 43 026 |
40905 | 118 | 0 | 118 | 45 520 | 297 | 45 817 | 45 554 | 297 | 45 851 | 152 | 0 | 152 |
40906 | 0 | 0 | 0 | 190 523 | 4 560 | 195 083 | 190 523 | 4 560 | 195 083 | 0 | 0 | 0 |
40909 | 0 | 105 | 105 | 13 334 | 10 346 | 23 680 | 13 334 | 10 352 | 23 686 | 0 | 111 | 111 |
40910 | 0 | 22 | 22 | 3 354 | 2 456 | 5 810 | 3 354 | 2 457 | 5 811 | 0 | 23 | 23 |
40911 | 2 380 | 0 | 2 380 | 464 196 | 0 | 464 196 | 463 521 | 0 | 463 521 | 1 705 | 0 | 1 705 |
40912 | 3 | 28 | 31 | 9 162 | 15 328 | 24 490 | 9 162 | 15 330 | 24 492 | 3 | 30 | 33 |
40913 | 0 | 0 | 0 | 14 169 | 41 028 | 55 197 | 14 169 | 41 028 | 55 197 | 0 | 0 | 0 |
42002 | 15 100 | 0 | 15 100 | 109 000 | 0 | 109 000 | 110 000 | 0 | 110 000 | 16 100 | 0 | 16 100 |
42005 | 5 000 | 565 | 5 565 | 0 | 27 | 27 | 3 500 | 64 | 3 564 | 8 500 | 602 | 9 102 |
42006 | 11 297 | 0 | 11 297 | 750 | 0 | 750 | 941 | 0 | 941 | 11 488 | 0 | 11 488 |
42007 | 5 081 | 0 | 5 081 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 81 | 0 | 81 |
42102 | 9 200 | 0 | 9 200 | 459 569 | 0 | 459 569 | 523 320 | 0 | 523 320 | 72 951 | 0 | 72 951 |
42103 | 49 120 | 0 | 49 120 | 82 090 | 0 | 82 090 | 64 610 | 0 | 64 610 | 31 640 | 0 | 31 640 |
42104 | 432 470 | 0 | 432 470 | 387 342 | 0 | 387 342 | 396 694 | 0 | 396 694 | 441 822 | 0 | 441 822 |
42105 | 1 072 482 | 220 | 1 072 702 | 383 640 | 11 | 383 651 | 293 739 | 25 | 293 764 | 982 581 | 234 | 982 815 |
42106 | 1 811 904 | 0 | 1 811 904 | 761 491 | 0 | 761 491 | 199 663 | 0 | 199 663 | 1 250 076 | 0 | 1 250 076 |
42107 | 243 931 | 0 | 243 931 | 13 241 | 0 | 13 241 | 1 143 233 | 0 | 1 143 233 | 1 373 923 | 0 | 1 373 923 |
42202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42203 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 2 654 | 0 | 2 654 |
42205 | 30 896 | 0 | 30 896 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 38 924 | 0 | 38 924 |
42206 | 9 115 | 0 | 9 115 | 0 | 0 | 0 | 1 | 0 | 1 | 9 116 | 0 | 9 116 |
42207 | 842 214 | 0 | 842 214 | 0 | 0 | 0 | 717 | 0 | 717 | 842 931 | 0 | 842 931 |
42301 | 106 260 | 20 993 | 127 253 | 77 015 | 28 018 | 105 033 | 80 874 | 23 932 | 104 806 | 110 119 | 16 907 | 127 026 |
42303 | 0 | 129 | 129 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 138 | 138 |
42304 | 368 977 | 36 091 | 405 068 | 137 073 | 7 104 | 144 177 | 38 214 | 11 079 | 49 293 | 270 118 | 40 066 | 310 184 |
42305 | 2 968 853 | 185 407 | 3 154 260 | 1 181 672 | 54 371 | 1 236 043 | 1 112 060 | 28 930 | 1 140 990 | 2 899 241 | 159 966 | 3 059 207 |
42306 | 7 208 390 | 237 151 | 7 445 541 | 1 009 860 | 31 042 | 1 040 902 | 1 797 579 | 65 012 | 1 862 591 | 7 996 109 | 271 121 | 8 267 230 |
42307 | 77 938 | 49 885 | 127 823 | 20 882 | 8 068 | 28 950 | 16 515 | 9 296 | 25 811 | 73 571 | 51 113 | 124 684 |
42309 | 131 | 0 | 131 | 6 | 0 | 6 | 41 | 0 | 41 | 166 | 0 | 166 |
42601 | 143 | 38 | 181 | 0 | 2 | 2 | 301 | 4 | 305 | 444 | 40 | 484 |
42604 | 0 | 0 | 0 | 0 | 81 | 81 | 145 | 1 851 | 1 996 | 145 | 1 770 | 1 915 |
42605 | 110 763 | 6 910 | 117 673 | 413 | 336 | 749 | 2 005 | 818 | 2 823 | 112 355 | 7 392 | 119 747 |
42606 | 20 505 | 21 709 | 42 214 | 17 990 | 1 534 | 19 524 | 14 462 | 2 732 | 17 194 | 16 977 | 22 907 | 39 884 |
42607 | 29 518 | 6 977 | 36 495 | 372 | 4 835 | 5 207 | 371 | 642 | 1 013 | 29 517 | 2 784 | 32 301 |
43601 | 0 | 25 483 | 25 483 | 0 | 1 235 | 1 235 | 0 | 2 826 | 2 826 | 0 | 27 074 | 27 074 |
43706 | 695 080 | 0 | 695 080 | 18 110 | 0 | 18 110 | 0 | 0 | 0 | 676 970 | 0 | 676 970 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 38 486 | 0 | 38 486 | 56 | 0 | 56 | 2 873 | 0 | 2 873 | 41 303 | 0 | 41 303 |
45215 | 604 328 | 0 | 604 328 | 57 575 | 0 | 57 575 | 45 525 | 0 | 45 525 | 592 278 | 0 | 592 278 |
45315 | 150 | 0 | 150 | 108 | 0 | 108 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 544 | 0 | 544 | 88 | 0 | 88 | 173 | 0 | 173 | 629 | 0 | 629 |
45515 | 24 226 | 0 | 24 226 | 1 228 | 0 | 1 228 | 295 | 0 | 295 | 23 293 | 0 | 23 293 |
45715 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
45818 | 123 457 | 0 | 123 457 | 159 | 0 | 159 | 430 | 0 | 430 | 123 728 | 0 | 123 728 |
45918 | 9 477 | 0 | 9 477 | 46 | 0 | 46 | 125 | 0 | 125 | 9 556 | 0 | 9 556 |
47403 | 0 | 0 | 0 | 18 715 971 | 2 189 723 | 20 905 694 | 18 715 971 | 2 189 723 | 20 905 694 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 816 976 | 1 167 683 | 3 984 659 | 2 837 426 | 1 167 683 | 4 005 109 | 20 450 | 0 | 20 450 |
47411 | 102 444 | 2 476 | 104 920 | 147 199 | 2 366 | 149 565 | 155 531 | 2 677 | 158 208 | 110 776 | 2 787 | 113 563 |
47416 | 5 860 | 0 | 5 860 | 68 523 | 47 | 68 570 | 67 743 | 47 | 67 790 | 5 080 | 0 | 5 080 |
47422 | 52 096 | 0 | 52 096 | 541 205 | 50 | 541 255 | 504 930 | 50 | 504 980 | 15 821 | 0 | 15 821 |
47425 | 408 032 | 0 | 408 032 | 14 276 | 0 | 14 276 | 14 452 | 0 | 14 452 | 408 208 | 0 | 408 208 |
47426 | 28 501 | 1 119 | 29 620 | 107 370 | 197 | 107 567 | 112 855 | 495 | 113 350 | 33 986 | 1 417 | 35 403 |
47804 | 4 255 | 0 | 4 255 | 20 | 0 | 20 | 16 | 0 | 16 | 4 251 | 0 | 4 251 |
50219 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50220 | 30 693 | 0 | 30 693 | 20 535 | 0 | 20 535 | 22 659 | 0 | 22 659 | 32 817 | 0 | 32 817 |
50507 | 29 982 | 0 | 29 982 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 31 506 | 0 | 31 506 |
50620 | 6 967 | 0 | 6 967 | 3 015 | 0 | 3 015 | 5 524 | 0 | 5 524 | 9 476 | 0 | 9 476 |
50720 | 172 169 | 0 | 172 169 | 27 422 | 0 | 27 422 | 33 184 | 0 | 33 184 | 177 931 | 0 | 177 931 |
51510 | 41 125 | 0 | 41 125 | 39 101 | 0 | 39 101 | 41 143 | 0 | 41 143 | 43 167 | 0 | 43 167 |
52204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 8 324 | 0 | 8 324 | 8 570 | 0 | 8 570 | 246 | 0 | 246 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 219 637 | 0 | 219 637 | 219 637 | 0 | 219 637 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 172 321 | 0 | 172 321 | 172 321 | 0 | 172 321 |
52305 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 3 782 | 0 | 3 782 | 14 | 0 | 14 | 539 | 0 | 539 | 4 307 | 0 | 4 307 |
52602 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60301 | 3 021 | 0 | 3 021 | 15 351 | 0 | 15 351 | 22 537 | 0 | 22 537 | 10 207 | 0 | 10 207 |
60305 | 1 | 0 | 1 | 19 574 | 0 | 19 574 | 19 574 | 0 | 19 574 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 819 | 0 | 819 | 911 | 0 | 911 | 119 | 0 | 119 |
60311 | 69 | 0 | 69 | 48 | 0 | 48 | 48 | 0 | 48 | 69 | 0 | 69 |
60322 | 328 | 0 | 328 | 453 | 0 | 453 | 545 | 0 | 545 | 420 | 0 | 420 |
60324 | 8 495 | 0 | 8 495 | 502 | 0 | 502 | 357 | 0 | 357 | 8 350 | 0 | 8 350 |
60405 | 4 765 | 0 | 4 765 | 4 | 0 | 4 | 0 | 0 | 0 | 4 761 | 0 | 4 761 |
60601 | 130 819 | 0 | 130 819 | 404 | 0 | 404 | 1 268 | 0 | 1 268 | 131 683 | 0 | 131 683 |
61012 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61304 | 139 | 0 | 139 | 2 | 0 | 2 | 38 | 0 | 38 | 175 | 0 | 175 |
61701 | 143 411 | 0 | 143 411 | 17 794 | 0 | 17 794 | 3 | 0 | 3 | 125 620 | 0 | 125 620 |
70601 | 2 672 535 | 0 | 2 672 535 | 15 534 | 0 | 15 534 | 475 041 | 0 | 475 041 | 3 132 042 | 0 | 3 132 042 |
70602 | 1 110 | 0 | 1 110 | 3 351 | 0 | 3 351 | 3 340 | 0 | 3 340 | 1 099 | 0 | 1 099 |
70603 | 3 330 210 | 0 | 3 330 210 | 0 | 0 | 0 | 348 187 | 0 | 348 187 | 3 678 397 | 0 | 3 678 397 |
70604 | 22 009 | 0 | 22 009 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 24 103 | 0 | 24 103 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70615 | 12 057 | 0 | 12 057 | 0 | 0 | 0 | 11 289 | 0 | 11 289 | 23 346 | 0 | 23 346 |
Итого по пассиву (баланс) | 39 489 621 | 1 810 778 | 41 300 399 | 67 991 912 | 6 249 870 | 74 241 782 | 69 616 901 | 6 368 484 | 75 985 385 | 41 114 610 | 1 929 392 | 43 044 002 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 97 065 | 0 | 97 065 | 12 777 | 0 | 12 777 | 17 206 | 0 | 17 206 | 92 636 | 0 | 92 636 |
90902 | 304 088 | 0 | 304 088 | 116 323 | 0 | 116 323 | 36 219 | 0 | 36 219 | 384 192 | 0 | 384 192 |
91202 | 910 | 0 | 910 | 5 | 0 | 5 | 2 | 0 | 2 | 913 | 0 | 913 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 5 413 500 | 0 | 5 413 500 | 413 278 | 0 | 413 278 | 388 600 | 0 | 388 600 | 5 438 178 | 0 | 5 438 178 |
91414 | 15 418 987 | 0 | 15 418 987 | 528 198 | 0 | 528 198 | 702 179 | 0 | 702 179 | 15 245 006 | 0 | 15 245 006 |
91416 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91418 | 184 115 | 0 | 184 115 | 435 300 | 0 | 435 300 | 46 061 | 0 | 46 061 | 573 354 | 0 | 573 354 |
91419 | 0 | 0 | 0 | 34 636 | 0 | 34 636 | 34 636 | 0 | 34 636 | 0 | 0 | 0 |
91501 | 162 489 | 0 | 162 489 | 0 | 0 | 0 | 0 | 0 | 0 | 162 489 | 0 | 162 489 |
91604 | 145 882 | 0 | 145 882 | 4 368 | 0 | 4 368 | 297 | 0 | 297 | 149 953 | 0 | 149 953 |
91703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 25 034 | 0 | 25 034 | 0 | 0 | 0 | 0 | 0 | 0 | 25 034 | 0 | 25 034 |
91803 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 24 352 769 | 0 | 24 352 769 | 5 877 814 | 0 | 5 877 814 | 4 899 250 | 0 | 4 899 250 | 25 331 333 | 0 | 25 331 333 |
Итого по активу (баланс) | 46 134 555 | 0 | 46 134 555 | 7 422 704 | 0 | 7 422 704 | 6 124 455 | 0 | 6 124 455 | 47 432 804 | 0 | 47 432 804 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 4 133 | 0 | 4 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
91311 | 3 011 924 | 0 | 3 011 924 | 493 805 | 0 | 493 805 | 1 545 539 | 0 | 1 545 539 | 4 063 658 | 0 | 4 063 658 |
91312 | 18 395 746 | 2 053 | 18 397 799 | 1 165 361 | 99 | 1 165 460 | 1 398 988 | 227 | 1 399 215 | 18 629 373 | 2 181 | 18 631 554 |
91314 | 347 874 | 0 | 347 874 | 1 435 274 | 254 797 | 1 690 071 | 1 271 073 | 254 797 | 1 525 870 | 183 673 | 0 | 183 673 |
91315 | 1 239 122 | 0 | 1 239 122 | 425 243 | 0 | 425 243 | 284 733 | 0 | 284 733 | 1 098 612 | 0 | 1 098 612 |
91316 | 687 770 | 0 | 687 770 | 624 154 | 0 | 624 154 | 610 962 | 0 | 610 962 | 674 578 | 0 | 674 578 |
91317 | 266 718 | 6 179 | 272 897 | 495 133 | 422 | 495 555 | 505 757 | 737 | 506 494 | 277 342 | 6 494 | 283 836 |
91507 | 395 383 | 0 | 395 383 | 0 | 0 | 0 | 0 | 0 | 0 | 395 383 | 0 | 395 383 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
99999 | 21 781 786 | 0 | 21 781 786 | 1 224 853 | 0 | 1 224 853 | 1 544 538 | 0 | 1 544 538 | 22 101 471 | 0 | 22 101 471 |
Итого по пассиву (баланс) | 46 126 323 | 8 232 | 46 134 555 | 5 868 786 | 255 318 | 6 124 104 | 7 166 592 | 255 761 | 7 422 353 | 47 424 129 | 8 675 | 47 432 804 |
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 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 9 467 | 0 | 9 467 | 0 | 0 | 0 |
93901 | 3 290 | 0 | 3 290 | 749 791 | 21 103 | 770 894 | 749 332 | 21 103 | 770 435 | 3 749 | 0 | 3 749 |
94101 | 3 921 | 108 769 | 112 690 | 188 902 | 629 | 189 531 | 188 353 | 109 398 | 297 751 | 4 470 | 0 | 4 470 |
99996 | 128 207 | 0 | 128 207 | 966 467 | 0 | 966 467 | 1 086 454 | 0 | 1 086 454 | 8 220 | 0 | 8 220 |
Итого по активу (баланс) | 144 885 | 108 769 | 253 654 | 1 905 160 | 21 732 | 1 926 892 | 2 033 606 | 130 501 | 2 164 107 | 16 439 | 0 | 16 439 |
Пассив | ||||||||||||
96501 | 9 497 | 0 | 9 497 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 940 | 111 501 | 115 441 | 208 249 | 791 591 | 999 840 | 208 697 | 680 090 | 888 787 | 4 388 | 0 | 4 388 |
97101 | 3 269 | 0 | 3 269 | 76 488 | 629 | 77 117 | 77 051 | 629 | 77 680 | 3 832 | 0 | 3 832 |
99997 | 125 447 | 0 | 125 447 | 1 077 653 | 0 | 1 077 653 | 960 425 | 0 | 960 425 | 8 219 | 0 | 8 219 |
Итого по пассиву (баланс) | 142 153 | 111 501 | 253 654 | 1 371 887 | 792 220 | 2 164 107 | 1 246 173 | 680 719 | 1 926 892 | 16 439 | 0 | 16 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 123,0000 | 0 | 0 | 48,0000 | 0 | 0 | 334,0000 |
98010 | 0 | 0 | 275 231 330,0382 | 0 | 0 | 1 392 127 708,0000 | 0 | 0 | 1 359 266 198,0000 | 0 | 0 | 308 092 840,0382 |
98020 | 0 | 0 | 119,0000 | 0 | 0 | 144,0000 | 0 | 0 | 126,0000 | 0 | 0 | 137,0000 |
Итого по активу (баланс) | 0 | 0 | 275 231 708,0382 | 0 | 0 | 1 392 127 975,0000 | 0 | 0 | 1 359 266 372,0000 | 0 | 0 | 308 093 311,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 655 854,0000 | 0 | 0 | 21 399 964,0000 | 0 | 0 | 21 464 950,0000 | 0 | 0 | 720 840,0000 |
98050 | 0 | 0 | 163 688 504,0000 | 0 | 0 | 1 337 865 393,0000 | 0 | 0 | 1 358 714 846,0000 | 0 | 0 | 184 537 957,0000 |
98055 | 0 | 0 | 20 550,0382 | 0 | 0 | 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 677,0382 |
98070 | 0 | 0 | 110 866 800,0000 | 0 | 0 | 352 000,0000 | 0 | 0 | 12 300 037,0000 | 0 | 0 | 122 814 837,0000 |
Итого по пассиву (баланс) | 0 | 0 | 275 231 708,0382 | 0 | 0 | 1 359 618 230,0000 | 0 | 0 | 1 392 479 833,0000 | 0 | 0 | 308 093 311,0382 |
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