Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | 521 183 | 381 549 | 902 732 | 17 802 793 | 3 243 989 | 21 046 782 | 17 760 232 | 3 214 275 | 20 974 507 | 563 744 | 411 263 | 975 007 |
20208 | 470 340 | 0 | 470 340 | 1 976 429 | 0 | 1 976 429 | 1 955 867 | 0 | 1 955 867 | 490 902 | 0 | 490 902 |
20209 | 244 724 | 48 317 | 293 041 | 16 379 316 | 2 111 415 | 18 490 731 | 16 487 637 | 2 141 751 | 18 629 388 | 136 403 | 17 981 | 154 384 |
20302 | 0 | 289 020 | 289 020 | 0 | 60 430 | 60 430 | 0 | 15 059 | 15 059 | 0 | 334 391 | 334 391 |
20303 | 0 | 16 579 | 16 579 | 0 | 1 531 | 1 531 | 0 | 2 333 | 2 333 | 0 | 15 777 | 15 777 |
30102 | 505 026 | 0 | 505 026 | 50 351 042 | 0 | 50 351 042 | 50 313 316 | 0 | 50 313 316 | 542 752 | 0 | 542 752 |
30110 | 50 059 | 12 558 | 62 617 | 5 280 361 | 190 756 | 5 471 117 | 5 269 577 | 163 815 | 5 433 392 | 60 843 | 39 499 | 100 342 |
30114 | 0 | 809 681 | 809 681 | 0 | 1 868 421 | 1 868 421 | 0 | 1 939 081 | 1 939 081 | 0 | 739 021 | 739 021 |
30118 | 0 | 233 611 | 233 611 | 0 | 21 012 | 21 012 | 0 | 66 760 | 66 760 | 0 | 187 863 | 187 863 |
30202 | 327 947 | 0 | 327 947 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 332 221 | 0 | 332 221 |
30204 | 41 004 | 0 | 41 004 | 0 | 0 | 0 | 320 | 0 | 320 | 40 684 | 0 | 40 684 |
30213 | 11 580 | 20 050 | 31 630 | 92 561 | 97 164 | 189 725 | 104 141 | 117 214 | 221 355 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 818 193 | 243 901 | 9 062 094 | 8 818 193 | 243 901 | 9 062 094 | 0 | 0 | 0 |
30233 | 14 022 | 616 | 14 638 | 1 872 852 | 39 963 | 1 912 815 | 1 879 456 | 40 057 | 1 919 513 | 7 418 | 522 | 7 940 |
30302 | 88 300 | 212 919 | 301 219 | 61 064 485 | 5 173 568 | 66 238 053 | 60 995 098 | 5 152 824 | 66 147 922 | 157 687 | 233 663 | 391 350 |
30306 | 3 007 058 | 419 066 | 3 426 124 | 14 861 829 | 2 182 466 | 17 044 295 | 15 237 282 | 2 187 672 | 17 424 954 | 2 631 605 | 413 860 | 3 045 465 |
30402 | 15 606 | 226 | 15 832 | 6 416 510 | 12 | 6 416 522 | 6 393 357 | 8 | 6 393 365 | 38 759 | 230 | 38 989 |
30404 | 0 | 0 | 0 | 6 910 772 | 0 | 6 910 772 | 6 910 772 | 0 | 6 910 772 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 309 352 | 0 | 6 309 352 | 6 309 352 | 0 | 6 309 352 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 310 000 | 0 | 2 310 000 | 2 020 000 | 0 | 2 020 000 | 290 000 | 0 | 290 000 |
32003 | 50 000 | 0 | 50 000 | 1 515 000 | 0 | 1 515 000 | 855 000 | 0 | 855 000 | 710 000 | 0 | 710 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32106 | 0 | 309 169 | 309 169 | 0 | 16 293 | 16 293 | 0 | 10 210 | 10 210 | 0 | 315 252 | 315 252 |
32201 | 0 | 12 104 | 12 104 | 0 | 638 | 638 | 0 | 400 | 400 | 0 | 12 342 | 12 342 |
32401 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 182 | 0 | 182 | 1 818 | 0 | 1 818 |
45101 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
45103 | 61 721 | 0 | 61 721 | 5 980 | 0 | 5 980 | 67 201 | 0 | 67 201 | 500 | 0 | 500 |
45104 | 12 153 | 0 | 12 153 | 15 501 | 0 | 15 501 | 3 073 | 0 | 3 073 | 24 581 | 0 | 24 581 |
45105 | 44 270 | 0 | 44 270 | 22 325 | 0 | 22 325 | 6 904 | 0 | 6 904 | 59 691 | 0 | 59 691 |
45106 | 252 101 | 0 | 252 101 | 53 742 | 0 | 53 742 | 25 173 | 0 | 25 173 | 280 670 | 0 | 280 670 |
45107 | 1 053 246 | 0 | 1 053 246 | 83 780 | 0 | 83 780 | 29 755 | 0 | 29 755 | 1 107 271 | 0 | 1 107 271 |
45108 | 161 326 | 0 | 161 326 | 0 | 0 | 0 | 16 527 | 0 | 16 527 | 144 799 | 0 | 144 799 |
45201 | 458 686 | 0 | 458 686 | 1 117 584 | 0 | 1 117 584 | 1 109 118 | 0 | 1 109 118 | 467 152 | 0 | 467 152 |
45203 | 4 165 | 0 | 4 165 | 625 | 0 | 625 | 4 750 | 0 | 4 750 | 40 | 0 | 40 |
45204 | 394 140 | 0 | 394 140 | 201 635 | 0 | 201 635 | 244 972 | 0 | 244 972 | 350 803 | 0 | 350 803 |
45205 | 320 663 | 0 | 320 663 | 139 509 | 0 | 139 509 | 184 730 | 0 | 184 730 | 275 442 | 0 | 275 442 |
45206 | 3 953 652 | 4 821 | 3 958 473 | 599 359 | 152 | 599 511 | 770 684 | 63 | 770 747 | 3 782 327 | 4 910 | 3 787 237 |
45207 | 3 472 830 | 132 391 | 3 605 221 | 406 306 | 3 962 | 410 268 | 259 325 | 9 308 | 268 633 | 3 619 811 | 127 045 | 3 746 856 |
45208 | 793 463 | 68 763 | 862 226 | 10 283 | 2 166 | 12 449 | 29 793 | 900 | 30 693 | 773 953 | 70 029 | 843 982 |
45301 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 2 218 | 0 | 2 218 | 1 351 | 0 | 1 351 |
45306 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 265 | 0 | 265 | 2 856 | 0 | 2 856 |
45307 | 30 278 | 0 | 30 278 | 0 | 0 | 0 | 77 | 0 | 77 | 30 201 | 0 | 30 201 |
45308 | 70 200 | 0 | 70 200 | 0 | 0 | 0 | 0 | 0 | 0 | 70 200 | 0 | 70 200 |
45401 | 50 885 | 0 | 50 885 | 103 500 | 0 | 103 500 | 110 010 | 0 | 110 010 | 44 375 | 0 | 44 375 |
45403 | 21 | 0 | 21 | 50 | 0 | 50 | 10 | 0 | 10 | 61 | 0 | 61 |
45404 | 13 616 | 0 | 13 616 | 3 462 | 0 | 3 462 | 5 030 | 0 | 5 030 | 12 048 | 0 | 12 048 |
45405 | 18 498 | 0 | 18 498 | 15 103 | 0 | 15 103 | 10 963 | 0 | 10 963 | 22 638 | 0 | 22 638 |
45406 | 281 646 | 0 | 281 646 | 30 054 | 0 | 30 054 | 35 059 | 0 | 35 059 | 276 641 | 0 | 276 641 |
45407 | 339 687 | 0 | 339 687 | 25 394 | 0 | 25 394 | 18 298 | 0 | 18 298 | 346 783 | 0 | 346 783 |
45408 | 149 550 | 0 | 149 550 | 1 000 | 0 | 1 000 | 2 232 | 0 | 2 232 | 148 318 | 0 | 148 318 |
45502 | 50 | 0 | 50 | 40 | 0 | 40 | 90 | 0 | 90 | 0 | 0 | 0 |
45503 | 365 | 0 | 365 | 23 | 0 | 23 | 143 | 0 | 143 | 245 | 0 | 245 |
45504 | 43 072 | 0 | 43 072 | 24 012 | 0 | 24 012 | 15 074 | 0 | 15 074 | 52 010 | 0 | 52 010 |
45505 | 58 945 | 0 | 58 945 | 7 197 | 0 | 7 197 | 9 600 | 0 | 9 600 | 56 542 | 0 | 56 542 |
45506 | 1 110 155 | 0 | 1 110 155 | 98 287 | 0 | 98 287 | 78 611 | 0 | 78 611 | 1 129 831 | 0 | 1 129 831 |
45507 | 3 452 526 | 0 | 3 452 526 | 151 659 | 0 | 151 659 | 98 863 | 0 | 98 863 | 3 505 322 | 0 | 3 505 322 |
45509 | 22 882 | 0 | 22 882 | 15 148 | 0 | 15 148 | 16 146 | 0 | 16 146 | 21 884 | 0 | 21 884 |
45806 | 36 380 | 0 | 36 380 | 0 | 0 | 0 | 4 | 0 | 4 | 36 376 | 0 | 36 376 |
45811 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
45812 | 560 681 | 0 | 560 681 | 49 191 | 0 | 49 191 | 28 155 | 0 | 28 155 | 581 717 | 0 | 581 717 |
45813 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
45814 | 87 643 | 0 | 87 643 | 1 882 | 0 | 1 882 | 2 291 | 0 | 2 291 | 87 234 | 0 | 87 234 |
45815 | 66 089 | 0 | 66 089 | 5 112 | 0 | 5 112 | 5 629 | 0 | 5 629 | 65 572 | 0 | 65 572 |
45912 | 25 458 | 0 | 25 458 | 69 | 0 | 69 | 66 | 0 | 66 | 25 461 | 0 | 25 461 |
45913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 1 414 | 0 | 1 414 | 114 | 0 | 114 | 118 | 0 | 118 | 1 410 | 0 | 1 410 |
45915 | 2 207 | 0 | 2 207 | 1 383 | 0 | 1 383 | 1 651 | 0 | 1 651 | 1 939 | 0 | 1 939 |
47101 | 0 | 928 | 928 | 0 | 49 | 49 | 0 | 31 | 31 | 0 | 946 | 946 |
47404 | 0 | 0 | 0 | 3 580 120 | 1 649 727 | 5 229 847 | 3 580 120 | 1 649 727 | 5 229 847 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 136 189 | 1 072 692 | 1 208 881 | 136 189 | 1 072 692 | 1 208 881 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 833 711 | 2 198 073 | 4 031 784 | 1 833 711 | 2 198 073 | 4 031 784 | 0 | 0 | 0 |
47415 | 23 403 | 0 | 23 403 | 40 813 | 0 | 40 813 | 18 330 | 0 | 18 330 | 45 886 | 0 | 45 886 |
47423 | 320 295 | 16 641 | 336 936 | 3 106 221 | 893 276 | 3 999 497 | 3 232 188 | 768 908 | 4 001 096 | 194 328 | 141 009 | 335 337 |
47427 | 160 700 | 1 701 | 162 401 | 172 995 | 1 619 | 174 614 | 165 789 | 1 439 | 167 228 | 167 906 | 1 881 | 169 787 |
50104 | 5 015 456 | 0 | 5 015 456 | 4 569 597 | 0 | 4 569 597 | 6 008 687 | 0 | 6 008 687 | 3 576 366 | 0 | 3 576 366 |
50105 | 46 149 | 0 | 46 149 | 514 | 0 | 514 | 0 | 0 | 0 | 46 663 | 0 | 46 663 |
50106 | 1 377 252 | 0 | 1 377 252 | 202 080 | 0 | 202 080 | 9 218 | 0 | 9 218 | 1 570 114 | 0 | 1 570 114 |
50107 | 359 632 | 0 | 359 632 | 2 826 | 0 | 2 826 | 3 565 | 0 | 3 565 | 358 893 | 0 | 358 893 |
50118 | 0 | 0 | 0 | 4 220 821 | 0 | 4 220 821 | 3 695 667 | 0 | 3 695 667 | 525 154 | 0 | 525 154 |
50121 | 2 610 | 0 | 2 610 | 4 013 | 0 | 4 013 | 4 814 | 0 | 4 814 | 1 809 | 0 | 1 809 |
50211 | 0 | 200 124 | 200 124 | 0 | 14 393 | 14 393 | 0 | 8 969 | 8 969 | 0 | 205 548 | 205 548 |
50905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
51401 | 500 | 0 | 500 | 5 774 | 0 | 5 774 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
51402 | 99 | 0 | 99 | 994 | 0 | 994 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
51403 | 1 109 | 0 | 1 109 | 386 | 0 | 386 | 934 | 0 | 934 | 561 | 0 | 561 |
51404 | 34 504 | 0 | 34 504 | 256 | 14 255 | 14 511 | 0 | 77 | 77 | 34 760 | 14 178 | 48 938 |
51405 | 185 582 | 182 750 | 368 332 | 1 492 | 10 424 | 11 916 | 0 | 6 035 | 6 035 | 187 074 | 187 139 | 374 213 |
52503 | 5 932 | 0 | 5 932 | 178 | 0 | 178 | 1 114 | 0 | 1 114 | 4 996 | 0 | 4 996 |
60202 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
60204 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 42 | 42 |
60302 | 3 303 | 0 | 3 303 | 13 372 | 0 | 13 372 | 1 907 | 0 | 1 907 | 14 768 | 0 | 14 768 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 713 | 0 | 713 | 4 538 | 0 | 4 538 | 4 391 | 0 | 4 391 | 860 | 0 | 860 |
60310 | 7 988 | 0 | 7 988 | 1 790 | 0 | 1 790 | 858 | 0 | 858 | 8 920 | 0 | 8 920 |
60312 | 126 265 | 0 | 126 265 | 93 052 | 0 | 93 052 | 74 019 | 0 | 74 019 | 145 298 | 0 | 145 298 |
60314 | 0 | 45 | 45 | 0 | 130 | 130 | 0 | 95 | 95 | 0 | 80 | 80 |
60323 | 16 865 | 0 | 16 865 | 538 | 0 | 538 | 372 | 0 | 372 | 17 031 | 0 | 17 031 |
60401 | 3 285 637 | 0 | 3 285 637 | 4 131 | 0 | 4 131 | 2 216 | 0 | 2 216 | 3 287 552 | 0 | 3 287 552 |
60404 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 0 | 0 | 0 | 11 949 | 0 | 11 949 |
60407 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60408 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
60409 | 147 199 | 0 | 147 199 | 0 | 0 | 0 | 0 | 0 | 0 | 147 199 | 0 | 147 199 |
60701 | 55 131 | 0 | 55 131 | 9 377 | 0 | 9 377 | 5 067 | 0 | 5 067 | 59 441 | 0 | 59 441 |
60702 | 1 624 | 0 | 1 624 | 3 790 | 0 | 3 790 | 2 547 | 0 | 2 547 | 2 867 | 0 | 2 867 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 2 352 | 0 | 2 352 | 1 278 | 0 | 1 278 | 1 332 | 0 | 1 332 | 2 298 | 0 | 2 298 |
61008 | 11 396 | 0 | 11 396 | 5 751 | 0 | 5 751 | 5 578 | 0 | 5 578 | 11 569 | 0 | 11 569 |
61009 | 8 628 | 0 | 8 628 | 3 102 | 0 | 3 102 | 3 595 | 0 | 3 595 | 8 135 | 0 | 8 135 |
61010 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
61011 | 205 865 | 0 | 205 865 | 705 | 0 | 705 | 2 584 | 0 | 2 584 | 203 986 | 0 | 203 986 |
61209 | 0 | 0 | 0 | 26 913 | 0 | 26 913 | 26 913 | 0 | 26 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 779 300 | 0 | 1 779 300 | 1 779 300 | 0 | 1 779 300 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
61403 | 62 161 | 0 | 62 161 | 5 530 | 0 | 5 530 | 6 864 | 0 | 6 864 | 60 827 | 0 | 60 827 |
70606 | 5 009 892 | 0 | 5 009 892 | 782 444 | 0 | 782 444 | 3 541 | 0 | 3 541 | 5 788 795 | 0 | 5 788 795 |
70607 | 53 544 | 0 | 53 544 | 17 414 | 0 | 17 414 | 49 087 | 0 | 49 087 | 21 871 | 0 | 21 871 |
70608 | 2 408 623 | 0 | 2 408 623 | 187 467 | 0 | 187 467 | 0 | 0 | 0 | 2 596 090 | 0 | 2 596 090 |
70609 | 981 441 | 0 | 981 441 | 53 773 | 0 | 53 773 | 0 | 0 | 0 | 1 035 214 | 0 | 1 035 214 |
70611 | 126 267 | 0 | 126 267 | 12 862 | 0 | 12 862 | 10 610 | 0 | 10 610 | 128 519 | 0 | 128 519 |
Итого по активу (баланс) | 43 220 444 | 3 375 128 | 46 595 572 | 226 103 127 | 21 112 479 | 247 215 606 | 225 240 448 | 21 011 678 | 246 252 126 | 44 083 123 | 3 475 929 | 47 559 052 |
Пассив | ||||||||||||
10207 | 1 501 000 | 0 | 1 501 000 | 729 | 0 | 729 | 729 | 0 | 729 | 1 501 000 | 0 | 1 501 000 |
10601 | 1 833 983 | 0 | 1 833 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 983 | 0 | 1 833 983 |
10701 | 369 218 | 0 | 369 218 | 0 | 0 | 0 | 0 | 0 | 0 | 369 218 | 0 | 369 218 |
10801 | 1 494 775 | 0 | 1 494 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 775 | 0 | 1 494 775 |
20309 | 0 | 509 537 | 509 537 | 0 | 26 996 | 26 996 | 0 | 34 853 | 34 853 | 0 | 517 394 | 517 394 |
30109 | 11 272 | 185 410 | 196 682 | 7 006 078 | 88 781 | 7 094 859 | 7 008 763 | 123 760 | 7 132 523 | 13 957 | 220 389 | 234 346 |
30116 | 0 | 40 313 | 40 313 | 0 | 2 561 | 2 561 | 0 | 4 907 | 4 907 | 0 | 42 659 | 42 659 |
30126 | 2 881 | 0 | 2 881 | 24 | 0 | 24 | 27 | 0 | 27 | 2 884 | 0 | 2 884 |
30220 | 0 | 47 423 | 47 423 | 0 | 1 191 786 | 1 191 786 | 0 | 1 208 833 | 1 208 833 | 0 | 64 470 | 64 470 |
30222 | 0 | 21 516 | 21 516 | 0 | 731 293 | 731 293 | 0 | 831 916 | 831 916 | 0 | 122 139 | 122 139 |
30223 | 859 329 | 0 | 859 329 | 46 917 202 | 0 | 46 917 202 | 46 737 129 | 0 | 46 737 129 | 679 256 | 0 | 679 256 |
30226 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30232 | 5 358 | 1 | 5 359 | 1 479 462 | 44 690 | 1 524 152 | 1 474 922 | 44 691 | 1 519 613 | 818 | 2 | 820 |
30301 | 88 300 | 212 919 | 301 219 | 60 995 097 | 5 152 825 | 66 147 922 | 61 064 484 | 5 173 569 | 66 238 053 | 157 687 | 233 663 | 391 350 |
30305 | 3 007 058 | 419 066 | 3 426 124 | 15 237 281 | 2 187 671 | 17 424 952 | 14 861 828 | 2 182 465 | 17 044 293 | 2 631 605 | 413 860 | 3 045 465 |
30408 | 0 | 0 | 0 | 5 912 514 | 0 | 5 912 514 | 5 912 514 | 0 | 5 912 514 | 0 | 0 | 0 |
30601 | 4 613 | 0 | 4 613 | 12 504 | 0 | 12 504 | 26 361 | 0 | 26 361 | 18 470 | 0 | 18 470 |
31302 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 7 600 | 0 | 7 600 | 11 900 | 0 | 11 900 | 4 800 | 0 | 4 800 |
32403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
32901 | 0 | 0 | 0 | 3 632 411 | 0 | 3 632 411 | 4 139 991 | 0 | 4 139 991 | 507 580 | 0 | 507 580 |
40116 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 116 | 0 | 3 116 | 3 | 0 | 3 |
40302 | 622 | 339 | 961 | 1 797 | 11 | 1 808 | 1 771 | 18 | 1 789 | 596 | 346 | 942 |
40401 | 3 262 | 0 | 3 262 | 4 530 | 0 | 4 530 | 4 744 | 0 | 4 744 | 3 476 | 0 | 3 476 |
40502 | 11 811 | 0 | 11 811 | 41 203 | 0 | 41 203 | 46 657 | 0 | 46 657 | 17 265 | 0 | 17 265 |
40503 | 0 | 7 305 | 7 305 | 0 | 1 076 | 1 076 | 0 | 2 047 | 2 047 | 0 | 8 276 | 8 276 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 90 234 | 0 | 90 234 | 168 464 | 0 | 168 464 | 148 118 | 0 | 148 118 | 69 888 | 0 | 69 888 |
40603 | 380 630 | 0 | 380 630 | 51 999 | 95 | 52 094 | 79 586 | 95 | 79 681 | 408 217 | 0 | 408 217 |
40701 | 142 322 | 0 | 142 322 | 574 601 | 6 295 | 580 896 | 507 492 | 6 327 | 513 819 | 75 213 | 32 | 75 245 |
40702 | 5 651 436 | 287 504 | 5 938 940 | 48 389 507 | 1 366 758 | 49 756 265 | 48 609 295 | 1 298 571 | 49 907 866 | 5 871 224 | 219 317 | 6 090 541 |
40703 | 477 962 | 656 | 478 618 | 488 749 | 442 | 489 191 | 507 654 | 593 | 508 247 | 496 867 | 807 | 497 674 |
40802 | 805 402 | 28 552 | 833 954 | 5 284 347 | 38 928 | 5 323 275 | 5 225 199 | 31 745 | 5 256 944 | 746 254 | 21 369 | 767 623 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 2 | 111 | 113 | 0 | 36 172 | 36 172 | 1 | 36 700 | 36 701 | 3 | 639 | 642 |
40817 | 1 656 494 | 15 894 | 1 672 388 | 1 876 239 | 6 909 | 1 883 148 | 1 886 600 | 3 269 | 1 889 869 | 1 666 855 | 12 254 | 1 679 109 |
40820 | 3 272 | 33 | 3 305 | 3 037 | 1 | 3 038 | 3 186 | 1 | 3 187 | 3 421 | 33 | 3 454 |
40821 | 21 403 | 0 | 21 403 | 897 521 | 0 | 897 521 | 916 246 | 0 | 916 246 | 40 128 | 0 | 40 128 |
40901 | 7 725 | 0 | 7 725 | 10 425 | 0 | 10 425 | 5 400 | 0 | 5 400 | 2 700 | 0 | 2 700 |
40905 | 0 | 0 | 0 | 61 271 | 0 | 61 271 | 61 271 | 0 | 61 271 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 206 956 | 0 | 4 206 956 | 4 206 956 | 0 | 4 206 956 | 0 | 0 | 0 |
40909 | 0 | 64 | 64 | 15 165 | 23 098 | 38 263 | 15 165 | 23 036 | 38 201 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 3 449 | 3 700 | 7 149 | 3 449 | 3 700 | 7 149 | 0 | 0 | 0 |
40911 | 123 663 | 0 | 123 663 | 4 052 254 | 0 | 4 052 254 | 3 960 246 | 0 | 3 960 246 | 31 655 | 0 | 31 655 |
40912 | 0 | 3 | 3 | 53 040 | 101 648 | 154 688 | 53 040 | 101 648 | 154 688 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 40 569 | 136 941 | 177 510 | 40 569 | 136 941 | 177 510 | 0 | 0 | 0 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42002 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 500 | 0 | 500 | 35 000 | 0 | 35 000 |
42005 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 100 550 | 6 183 | 106 733 | 0 | 6 500 | 6 500 | 10 750 | 6 622 | 17 372 | 111 300 | 6 305 | 117 605 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 31 133 | 0 | 31 133 | 31 133 | 0 | 31 133 | 176 500 | 0 | 176 500 | 176 500 | 0 | 176 500 |
42103 | 213 713 | 0 | 213 713 | 213 713 | 0 | 213 713 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 |
42104 | 87 058 | 0 | 87 058 | 61 358 | 0 | 61 358 | 20 300 | 0 | 20 300 | 46 000 | 0 | 46 000 |
42105 | 371 372 | 0 | 371 372 | 178 823 | 0 | 178 823 | 32 665 | 0 | 32 665 | 225 214 | 0 | 225 214 |
42106 | 303 488 | 53 760 | 357 248 | 10 622 | 1 158 | 11 780 | 13 695 | 2 177 | 15 872 | 306 561 | 54 779 | 361 340 |
42107 | 78 678 | 0 | 78 678 | 0 | 0 | 0 | 0 | 0 | 0 | 78 678 | 0 | 78 678 |
42204 | 31 050 | 0 | 31 050 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 61 050 | 0 | 61 050 |
42205 | 9 450 | 0 | 9 450 | 100 | 0 | 100 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
42206 | 241 779 | 0 | 241 779 | 12 104 | 0 | 12 104 | 15 960 | 0 | 15 960 | 245 635 | 0 | 245 635 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 881 235 | 129 057 | 1 010 292 | 1 971 786 | 344 186 | 2 315 972 | 1 982 203 | 350 278 | 2 332 481 | 891 652 | 135 149 | 1 026 801 |
42303 | 91 193 | 95 665 | 186 858 | 91 112 | 80 984 | 172 096 | 100 446 | 79 484 | 179 930 | 100 527 | 94 165 | 194 692 |
42304 | 1 028 874 | 150 766 | 1 179 640 | 295 509 | 37 234 | 332 743 | 332 857 | 39 065 | 371 922 | 1 066 222 | 152 597 | 1 218 819 |
42305 | 4 051 927 | 643 104 | 4 695 031 | 485 357 | 165 029 | 650 386 | 574 204 | 125 108 | 699 312 | 4 140 774 | 603 183 | 4 743 957 |
42306 | 219 304 | 27 520 | 246 824 | 30 138 | 2 001 | 32 139 | 21 601 | 2 893 | 24 494 | 210 767 | 28 412 | 239 179 |
42307 | 3 665 170 | 382 448 | 4 047 618 | 305 630 | 23 239 | 328 869 | 286 385 | 86 783 | 373 168 | 3 645 925 | 445 992 | 4 091 917 |
42309 | 25 071 | 0 | 25 071 | 253 122 | 0 | 253 122 | 257 503 | 0 | 257 503 | 29 452 | 0 | 29 452 |
42601 | 3 394 | 1 447 | 4 841 | 1 395 | 672 | 2 067 | 1 234 | 495 | 1 729 | 3 233 | 1 270 | 4 503 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 216 | 0 | 216 | 1 216 | 0 | 1 216 |
42606 | 220 | 0 | 220 | 0 | 0 | 0 | 7 | 0 | 7 | 227 | 0 | 227 |
42607 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 583 | 0 | 583 | 2 683 | 0 | 2 683 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 | 0 | 1 |
43801 | 81 | 0 | 81 | 457 099 | 0 | 457 099 | 457 619 | 0 | 457 619 | 601 | 0 | 601 |
44215 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
44915 | 2 120 | 0 | 2 120 | 212 | 0 | 212 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
45115 | 19 256 | 0 | 19 256 | 8 884 | 0 | 8 884 | 5 803 | 0 | 5 803 | 16 175 | 0 | 16 175 |
45215 | 961 591 | 0 | 961 591 | 173 087 | 0 | 173 087 | 210 794 | 0 | 210 794 | 999 298 | 0 | 999 298 |
45315 | 21 464 | 0 | 21 464 | 482 | 0 | 482 | 750 | 0 | 750 | 21 732 | 0 | 21 732 |
45415 | 62 064 | 0 | 62 064 | 7 595 | 0 | 7 595 | 10 968 | 0 | 10 968 | 65 437 | 0 | 65 437 |
45515 | 222 595 | 0 | 222 595 | 35 387 | 0 | 35 387 | 14 992 | 0 | 14 992 | 202 200 | 0 | 202 200 |
45818 | 705 638 | 0 | 705 638 | 16 471 | 0 | 16 471 | 32 437 | 0 | 32 437 | 721 604 | 0 | 721 604 |
45918 | 28 424 | 0 | 28 424 | 126 | 0 | 126 | 44 | 0 | 44 | 28 342 | 0 | 28 342 |
47403 | 0 | 0 | 0 | 11 576 908 | 0 | 11 576 908 | 11 576 908 | 0 | 11 576 908 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 076 181 | 136 358 | 1 212 539 | 1 076 181 | 136 358 | 1 212 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 354 075 | 1 676 364 | 4 030 439 | 2 354 075 | 1 676 364 | 4 030 439 | 0 | 0 | 0 |
47411 | 269 617 | 15 389 | 285 006 | 35 697 | 2 876 | 38 573 | 32 989 | 3 185 | 36 174 | 266 909 | 15 698 | 282 607 |
47416 | 4 919 | 2 | 4 921 | 86 289 | 2 062 | 88 351 | 85 742 | 2 065 | 87 807 | 4 372 | 5 | 4 377 |
47422 | 143 056 | 18 742 | 161 798 | 4 981 516 | 328 654 | 5 310 170 | 4 967 007 | 311 686 | 5 278 693 | 128 547 | 1 774 | 130 321 |
47425 | 233 711 | 0 | 233 711 | 53 365 | 0 | 53 365 | 50 737 | 0 | 50 737 | 231 083 | 0 | 231 083 |
47426 | 13 914 | 53 | 13 967 | 6 119 | 57 | 6 176 | 5 636 | 29 | 5 665 | 13 431 | 25 | 13 456 |
50120 | 126 867 | 0 | 126 867 | 119 566 | 0 | 119 566 | 17 524 | 0 | 17 524 | 24 825 | 0 | 24 825 |
52301 | 86 290 | 0 | 86 290 | 479 724 | 0 | 479 724 | 438 262 | 0 | 438 262 | 44 828 | 0 | 44 828 |
52302 | 0 | 0 | 0 | 431 288 | 0 | 431 288 | 456 472 | 0 | 456 472 | 25 184 | 0 | 25 184 |
52303 | 101 | 0 | 101 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 101 | 0 | 101 |
52304 | 2 022 | 0 | 2 022 | 508 | 0 | 508 | 1 000 | 0 | 1 000 | 2 514 | 0 | 2 514 |
52305 | 72 365 | 0 | 72 365 | 55 599 | 0 | 55 599 | 0 | 0 | 0 | 16 766 | 0 | 16 766 |
52306 | 7 507 | 0 | 7 507 | 1 375 | 0 | 1 375 | 51 | 0 | 51 | 6 183 | 0 | 6 183 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 29 025 | 0 | 29 025 | 4 150 | 0 | 4 150 | 741 | 0 | 741 | 25 616 | 0 | 25 616 |
60301 | 4 057 | 0 | 4 057 | 57 578 | 0 | 57 578 | 76 476 | 0 | 76 476 | 22 955 | 0 | 22 955 |
60305 | 28 483 | 0 | 28 483 | 234 560 | 0 | 234 560 | 236 696 | 0 | 236 696 | 30 619 | 0 | 30 619 |
60309 | 7 416 | 0 | 7 416 | 7 439 | 0 | 7 439 | 1 538 | 0 | 1 538 | 1 515 | 0 | 1 515 |
60311 | 726 | 0 | 726 | 17 370 | 0 | 17 370 | 16 883 | 0 | 16 883 | 239 | 0 | 239 |
60322 | 175 | 0 | 175 | 12 721 | 0 | 12 721 | 12 745 | 0 | 12 745 | 199 | 0 | 199 |
60324 | 45 492 | 0 | 45 492 | 3 256 | 0 | 3 256 | 19 548 | 0 | 19 548 | 61 784 | 0 | 61 784 |
60405 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 0 | 0 | 0 | 27 932 | 0 | 27 932 |
60601 | 865 479 | 0 | 865 479 | 2 423 | 0 | 2 423 | 8 232 | 0 | 8 232 | 871 288 | 0 | 871 288 |
60602 | 6 883 | 0 | 6 883 | 0 | 0 | 0 | 17 | 0 | 17 | 6 900 | 0 | 6 900 |
60603 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 137 | 0 | 137 | 9 208 | 0 | 9 208 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61012 | 528 | 0 | 528 | 248 | 0 | 248 | 0 | 0 | 0 | 280 | 0 | 280 |
61301 | 1 | 0 | 1 | 1 370 | 0 | 1 370 | 1 391 | 0 | 1 391 | 22 | 0 | 22 |
61304 | 2 721 | 0 | 2 721 | 704 | 0 | 704 | 741 | 0 | 741 | 2 758 | 0 | 2 758 |
61501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70601 | 5 629 414 | 0 | 5 629 414 | 1 487 | 0 | 1 487 | 668 811 | 0 | 668 811 | 6 296 738 | 0 | 6 296 738 |
70602 | 96 898 | 0 | 96 898 | 5 046 | 0 | 5 046 | 74 614 | 0 | 74 614 | 166 466 | 0 | 166 466 |
70603 | 2 405 392 | 0 | 2 405 392 | 0 | 0 | 0 | 188 443 | 0 | 188 443 | 2 593 835 | 0 | 2 593 835 |
70604 | 975 767 | 0 | 975 767 | 0 | 0 | 0 | 54 126 | 0 | 54 126 | 1 029 893 | 0 | 1 029 893 |
Итого по пассиву (баланс) | 43 294 790 | 3 300 782 | 46 595 572 | 235 745 456 | 13 956 051 | 249 701 507 | 236 592 710 | 14 072 277 | 250 664 987 | 44 142 044 | 3 417 008 | 47 559 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 16 | 0 | 16 | 1 | 0 | 1 | 16 | 0 | 16 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 586 | 0 | 3 586 | 24 403 | 0 | 24 403 | 27 626 | 0 | 27 626 | 363 | 0 | 363 |
90902 | 6 890 911 | 34 097 | 6 925 008 | 846 427 | 2 711 | 849 138 | 485 857 | 933 | 486 790 | 7 251 481 | 35 875 | 7 287 356 |
90908 | 2 177 | 7 420 | 9 597 | 4 900 | 391 | 5 291 | 2 450 | 245 | 2 695 | 4 627 | 7 566 | 12 193 |
91101 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 8 | 8 | 0 | 388 | 388 |
91102 | 0 | 176 | 176 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 180 | 180 |
91202 | 35 164 | 0 | 35 164 | 757 | 0 | 757 | 2 696 | 0 | 2 696 | 33 225 | 0 | 33 225 |
91203 | 49 | 0 | 49 | 264 | 0 | 264 | 267 | 0 | 267 | 46 | 0 | 46 |
91204 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
91207 | 29 | 0 | 29 | 8 | 0 | 8 | 5 | 0 | 5 | 32 | 0 | 32 |
91414 | 32 516 721 | 281 449 | 32 798 170 | 1 829 596 | 8 866 | 1 838 462 | 1 399 299 | 3 683 | 1 402 982 | 32 947 018 | 286 632 | 33 233 650 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 46 424 | 0 | 46 424 | 0 | 0 | 0 | 0 | 0 | 0 | 46 424 | 0 | 46 424 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 164 311 | 0 | 164 311 | 14 710 | 0 | 14 710 | 12 166 | 0 | 12 166 | 166 855 | 0 | 166 855 |
91704 | 16 903 | 0 | 16 903 | 0 | 0 | 0 | 121 | 0 | 121 | 16 782 | 0 | 16 782 |
91802 | 54 578 | 0 | 54 578 | 11 | 0 | 11 | 318 | 0 | 318 | 54 271 | 0 | 54 271 |
91803 | 22 708 | 0 | 22 708 | 12 | 0 | 12 | 0 | 0 | 0 | 22 720 | 0 | 22 720 |
99998 | 27 289 273 | 0 | 27 289 273 | 4 840 251 | 0 | 4 840 251 | 4 187 310 | 0 | 4 187 310 | 27 942 214 | 0 | 27 942 214 |
Итого по активу (баланс) | 67 542 877 | 323 142 | 67 866 019 | 7 561 356 | 12 464 | 7 573 820 | 6 118 118 | 4 965 | 6 123 083 | 68 986 115 | 330 641 | 69 316 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
91311 | 245 273 | 0 | 245 273 | 8 955 | 0 | 8 955 | 10 193 | 0 | 10 193 | 246 511 | 0 | 246 511 |
91312 | 24 610 270 | 6 284 | 24 616 554 | 1 386 623 | 6 495 | 1 393 118 | 1 832 554 | 312 | 1 832 866 | 25 056 201 | 101 | 25 056 302 |
91315 | 317 244 | 30 868 | 348 112 | 65 422 | 4 626 | 70 048 | 90 036 | 1 473 | 91 509 | 341 858 | 27 715 | 369 573 |
91316 | 765 513 | 6 254 | 771 767 | 618 971 | 82 | 619 053 | 590 050 | 197 | 590 247 | 736 592 | 6 369 | 742 961 |
91317 | 1 273 908 | 0 | 1 273 908 | 2 091 952 | 0 | 2 091 952 | 2 311 381 | 0 | 2 311 381 | 1 493 337 | 0 | 1 493 337 |
91507 | 33 653 | 0 | 33 653 | 231 | 0 | 231 | 102 | 0 | 102 | 33 524 | 0 | 33 524 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 40 576 746 | 0 | 40 576 746 | 1 935 695 | 0 | 1 935 695 | 2 733 491 | 0 | 2 733 491 | 41 374 542 | 0 | 41 374 542 |
Итого по пассиву (баланс) | 67 822 613 | 43 406 | 67 866 019 | 6 111 803 | 11 203 | 6 123 006 | 7 571 761 | 1 982 | 7 573 743 | 69 282 571 | 34 185 | 69 316 756 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 998 | 0 | 3 998 | 113 188 | 79 216 | 192 404 | 117 186 | 77 640 | 194 826 | 0 | 1 576 | 1 576 |
93302 | 62 393 | 0 | 62 393 | 279 317 | 0 | 279 317 | 310 151 | 0 | 310 151 | 31 559 | 0 | 31 559 |
93411 | 0 | 486 413 | 486 413 | 0 | 55 928 | 55 928 | 0 | 95 076 | 95 076 | 0 | 447 265 | 447 265 |
93801 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 391 | 486 413 | 552 804 | 395 437 | 135 144 | 530 581 | 430 269 | 172 716 | 602 985 | 31 559 | 448 841 | 480 400 |
Пассив | ||||||||||||
96001 | 0 | 3 998 | 3 998 | 77 639 | 117 603 | 195 242 | 79 203 | 113 605 | 192 808 | 1 564 | 0 | 1 564 |
96302 | 0 | 61 834 | 61 834 | 0 | 311 937 | 311 937 | 0 | 281 628 | 281 628 | 0 | 31 525 | 31 525 |
96311 | 455 536 | 0 | 455 536 | 69 957 | 0 | 69 957 | 43 507 | 0 | 43 507 | 429 086 | 0 | 429 086 |
96801 | 560 | 0 | 560 | 1 756 | 0 | 1 756 | 1 242 | 0 | 1 242 | 46 | 0 | 46 |
96802 | 30 876 | 0 | 30 876 | 25 122 | 0 | 25 122 | 12 425 | 0 | 12 425 | 18 179 | 0 | 18 179 |
Итого по пассиву (баланс) | 486 972 | 65 832 | 552 804 | 174 474 | 429 540 | 604 014 | 136 377 | 395 233 | 531 610 | 448 875 | 31 525 | 480 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 1 641 674 342,0000 | 0 | 0 | 26 726 296,0000 | 0 | 0 | 13 151 317,0000 | 0 | 0 | 1 655 249 321,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 641 674 386,0000 | 0 | 0 | 26 726 320,0000 | 0 | 0 | 13 151 342,0000 | 0 | 0 | 1 655 249 364,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 604 810 539,0000 | 0 | 0 | 16 988 120,0000 | 0 | 0 | 23 734 770,0000 | 0 | 0 | 1 611 557 189,0000 |
98050 | 0 | 0 | 6 065 993,0000 | 0 | 0 | 5 264 434,0000 | 0 | 0 | 4 166 012,0000 | 0 | 0 | 4 967 571,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 301 418,0000 | 0 | 0 | 6 301 418,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 288 500,0000 | 0 | 0 | 292 200,0000 | 0 | 0 | 565 850,0000 | 0 | 0 | 562 150,0000 |
98070 | 0 | 0 | 30 509 354,0000 | 0 | 0 | 1 070 000,0000 | 0 | 0 | 8 723 100,0000 | 0 | 0 | 38 162 454,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 641 674 386,0000 | 0 | 0 | 29 916 172,0000 | 0 | 0 | 43 491 150,0000 | 0 | 0 | 1 655 249 364,0000 |
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