Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Финансово-Промышленный Банк" (Публичное Акционерное Общество)
Регистрационный номер
2157
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 | ||||||||||||
10605 | 374 971 | 0 | 374 971 | 150 553 | 0 | 150 553 | 330 569 | 0 | 330 569 | 194 955 | 0 | 194 955 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 241 044 | 180 008 | 421 052 | 648 858 | 1 377 619 | 2 026 477 | 700 461 | 1 417 654 | 2 118 115 | 189 441 | 139 973 | 329 414 |
20208 | 41 379 | 5 502 | 46 881 | 111 282 | 10 513 | 121 795 | 113 883 | 10 362 | 124 245 | 38 778 | 5 653 | 44 431 |
20209 | 0 | 0 | 0 | 350 780 | 1 031 943 | 1 382 723 | 317 580 | 1 030 774 | 1 348 354 | 33 200 | 1 169 | 34 369 |
30102 | 1 092 412 | 0 | 1 092 412 | 31 198 209 | 0 | 31 198 209 | 31 093 425 | 0 | 31 093 425 | 1 197 196 | 0 | 1 197 196 |
30110 | 43 263 | 138 204 | 181 467 | 461 616 | 3 644 474 | 4 106 090 | 467 934 | 3 726 934 | 4 194 868 | 36 945 | 55 744 | 92 689 |
30114 | 0 | 4 203 545 | 4 203 545 | 0 | 19 776 161 | 19 776 161 | 0 | 21 099 018 | 21 099 018 | 0 | 2 880 688 | 2 880 688 |
30202 | 93 325 | 0 | 93 325 | 0 | 0 | 0 | 8 079 | 0 | 8 079 | 85 246 | 0 | 85 246 |
30204 | 447 907 | 0 | 447 907 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 457 826 | 0 | 457 826 |
30233 | 654 | 38 | 692 | 43 273 | 5 198 | 48 471 | 34 950 | 5 230 | 40 180 | 8 977 | 6 | 8 983 |
30235 | 0 | 0 | 0 | 10 720 | 0 | 10 720 | 10 720 | 0 | 10 720 | 0 | 0 | 0 |
30413 | 70 | 18 | 88 | 4 050 | 3 | 4 053 | 3 356 | 3 | 3 359 | 764 | 18 | 782 |
30424 | 18 337 | 393 | 18 730 | 238 397 162 | 6 642 834 | 245 039 996 | 238 394 596 | 6 643 182 | 245 037 778 | 20 903 | 45 | 20 948 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 160 000 | 52 345 | 212 345 | 110 000 | 52 345 | 162 345 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 50 000 | 51 316 | 101 316 | 50 000 | 51 316 | 101 316 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 963 000 | 0 | 963 000 | 400 000 | 0 | 400 000 | 563 000 | 0 | 563 000 |
32005 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32201 | 0 | 21 384 | 21 384 | 0 | 2 516 | 2 516 | 0 | 3 496 | 3 496 | 0 | 20 404 | 20 404 |
45103 | 0 | 0 | 0 | 154 333 | 0 | 154 333 | 0 | 0 | 0 | 154 333 | 0 | 154 333 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 1 330 000 | 0 | 1 330 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 | 1 570 000 | 0 | 1 570 000 |
45107 | 467 287 | 0 | 467 287 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 464 076 | 0 | 464 076 |
45108 | 20 188 | 0 | 20 188 | 0 | 0 | 0 | 593 | 0 | 593 | 19 595 | 0 | 19 595 |
45201 | 187 099 | 0 | 187 099 | 126 772 | 0 | 126 772 | 139 663 | 0 | 139 663 | 174 208 | 0 | 174 208 |
45204 | 25 000 | 116 784 | 141 784 | 23 439 | 1 093 | 24 532 | 17 500 | 117 877 | 135 377 | 30 939 | 0 | 30 939 |
45205 | 349 364 | 62 769 | 412 133 | 500 | 4 104 | 4 604 | 15 300 | 14 276 | 29 576 | 334 564 | 52 597 | 387 161 |
45206 | 5 889 501 | 867 549 | 6 757 050 | 461 602 | 313 303 | 774 905 | 468 159 | 177 109 | 645 268 | 5 882 944 | 1 003 743 | 6 886 687 |
45207 | 6 593 422 | 2 424 638 | 9 018 060 | 546 114 | 365 943 | 912 057 | 188 095 | 500 108 | 688 203 | 6 951 441 | 2 290 473 | 9 241 914 |
45208 | 566 496 | 0 | 566 496 | 0 | 0 | 0 | 13 226 | 0 | 13 226 | 553 270 | 0 | 553 270 |
45503 | 0 | 0 | 0 | 27 000 | 4 866 | 31 866 | 27 000 | 563 | 27 563 | 0 | 4 303 | 4 303 |
45504 | 1 084 | 5 386 | 6 470 | 0 | 10 828 | 10 828 | 1 067 | 2 305 | 3 372 | 17 | 13 909 | 13 926 |
45505 | 131 238 | 74 978 | 206 216 | 0 | 407 763 | 407 763 | 2 539 | 58 519 | 61 058 | 128 699 | 424 222 | 552 921 |
45506 | 155 424 | 837 109 | 992 533 | 5 810 | 97 814 | 103 624 | 13 224 | 144 752 | 157 976 | 148 010 | 790 171 | 938 181 |
45507 | 238 695 | 82 717 | 321 412 | 0 | 9 733 | 9 733 | 133 | 13 523 | 13 656 | 238 562 | 78 927 | 317 489 |
45509 | 10 152 | 407 | 10 559 | 12 242 | 3 543 | 15 785 | 13 138 | 3 531 | 16 669 | 9 256 | 419 | 9 675 |
45603 | 0 | 0 | 0 | 0 | 252 723 | 252 723 | 0 | 28 899 | 28 899 | 0 | 223 824 | 223 824 |
45604 | 1 251 756 | 613 245 | 1 865 001 | 1 263 051 | 44 144 | 1 307 195 | 0 | 91 608 | 91 608 | 2 514 807 | 565 781 | 3 080 588 |
45605 | 0 | 1 339 487 | 1 339 487 | 0 | 137 948 | 137 948 | 0 | 410 462 | 410 462 | 0 | 1 066 973 | 1 066 973 |
45606 | 0 | 12 603 826 | 12 603 826 | 0 | 907 279 | 907 279 | 0 | 1 882 802 | 1 882 802 | 0 | 11 628 303 | 11 628 303 |
45708 | 27 | 488 | 515 | 301 | 51 | 352 | 89 | 254 | 343 | 239 | 285 | 524 |
45812 | 282 729 | 21 336 | 304 065 | 8 628 | 2 510 | 11 138 | 2 157 | 3 488 | 5 645 | 289 200 | 20 358 | 309 558 |
45815 | 255 104 | 827 | 255 931 | 1 986 | 9 611 | 11 597 | 424 | 9 836 | 10 260 | 256 666 | 602 | 257 268 |
45817 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
45912 | 13 156 | 377 | 13 533 | 3 180 | 388 | 3 568 | 2 805 | 93 | 2 898 | 13 531 | 672 | 14 203 |
45915 | 19 987 | 767 | 20 754 | 6 577 | 389 | 6 966 | 5 358 | 786 | 6 144 | 21 206 | 370 | 21 576 |
45917 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 13 | 13 | 0 | 0 | 0 |
47404 | 0 | 2 482 242 | 2 482 242 | 31 330 761 | 211 345 705 | 242 676 466 | 31 330 761 | 212 119 379 | 243 450 140 | 0 | 1 708 568 | 1 708 568 |
47408 | 0 | 0 | 0 | 210 290 326 | 211 683 187 | 421 973 513 | 210 290 326 | 211 683 187 | 421 973 513 | 0 | 0 | 0 |
47423 | 25 300 | 0 | 25 300 | 76 617 | 2 154 117 | 2 230 734 | 76 092 | 2 154 117 | 2 230 209 | 25 825 | 0 | 25 825 |
47427 | 358 911 | 142 791 | 501 702 | 425 071 | 146 107 | 571 178 | 203 461 | 161 156 | 364 617 | 580 521 | 127 742 | 708 263 |
47802 | 2 729 093 | 0 | 2 729 093 | 1 424 135 | 0 | 1 424 135 | 174 832 | 0 | 174 832 | 3 978 396 | 0 | 3 978 396 |
50205 | 1 347 277 | 0 | 1 347 277 | 14 642 429 | 1 868 168 | 16 510 597 | 15 342 767 | 1 868 168 | 17 210 935 | 646 939 | 0 | 646 939 |
50207 | 2 292 533 | 0 | 2 292 533 | 11 836 982 | 292 462 | 12 129 444 | 13 742 707 | 292 462 | 14 035 169 | 386 808 | 0 | 386 808 |
50208 | 998 310 | 0 | 998 310 | 1 449 876 | 0 | 1 449 876 | 1 951 856 | 0 | 1 951 856 | 496 330 | 0 | 496 330 |
50211 | 149 224 | 1 677 707 | 1 826 931 | 1 841 068 | 3 577 215 | 5 418 283 | 1 990 292 | 5 244 671 | 7 234 963 | 0 | 10 251 | 10 251 |
50218 | 3 514 434 | 3 663 425 | 7 177 859 | 30 221 559 | 6 269 589 | 36 491 148 | 26 954 950 | 5 466 145 | 32 421 095 | 6 781 043 | 4 466 869 | 11 247 912 |
50221 | 13 793 | 0 | 13 793 | 125 882 | 0 | 125 882 | 84 180 | 0 | 84 180 | 55 495 | 0 | 55 495 |
50505 | 0 | 54 029 | 54 029 | 0 | 3 889 | 3 889 | 0 | 8 071 | 8 071 | 0 | 49 847 | 49 847 |
51403 | 100 460 | 0 | 100 460 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 101 650 | 0 | 101 650 |
51501 | 222 195 | 0 | 222 195 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 223 617 | 0 | 223 617 |
52503 | 1 981 | 10 047 | 12 028 | 1 | 723 | 724 | 202 | 2 462 | 2 664 | 1 780 | 8 308 | 10 088 |
52601 | 14 084 | 0 | 14 084 | 492 002 | 0 | 492 002 | 350 215 | 0 | 350 215 | 155 871 | 0 | 155 871 |
60201 | 39 402 | 0 | 39 402 | 0 | 0 | 0 | 0 | 0 | 0 | 39 402 | 0 | 39 402 |
60302 | 39 799 | 0 | 39 799 | 22 702 | 0 | 22 702 | 661 | 0 | 661 | 61 840 | 0 | 61 840 |
60306 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
60308 | 237 | 0 | 237 | 621 | 0 | 621 | 571 | 0 | 571 | 287 | 0 | 287 |
60310 | 2 868 | 0 | 2 868 | 2 963 | 0 | 2 963 | 3 420 | 0 | 3 420 | 2 411 | 0 | 2 411 |
60312 | 33 176 | 0 | 33 176 | 39 691 | 0 | 39 691 | 32 578 | 0 | 32 578 | 40 289 | 0 | 40 289 |
60314 | 0 | 0 | 0 | 90 | 1 503 | 1 593 | 90 | 1 503 | 1 593 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 15 411 | 0 | 15 411 | 6 000 | 0 | 6 000 | 9 411 | 0 | 9 411 |
60323 | 13 086 | 0 | 13 086 | 1 882 | 0 | 1 882 | 168 | 0 | 168 | 14 800 | 0 | 14 800 |
60401 | 488 930 | 0 | 488 930 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 490 429 | 0 | 490 429 |
60701 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
60702 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
60901 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
61008 | 122 | 0 | 122 | 483 | 0 | 483 | 513 | 0 | 513 | 92 | 0 | 92 |
61009 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
61011 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 0 | 0 | 0 | 17 581 | 0 | 17 581 |
61210 | 0 | 0 | 0 | 4 329 809 | 0 | 4 329 809 | 4 329 809 | 0 | 4 329 809 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 165 070 | 0 | 165 070 | 165 070 | 0 | 165 070 | 0 | 0 | 0 |
61401 | 3 439 | 0 | 3 439 | 947 | 0 | 947 | 528 | 0 | 528 | 3 858 | 0 | 3 858 |
61403 | 39 801 | 0 | 39 801 | 2 601 | 0 | 2 601 | 5 710 | 0 | 5 710 | 36 692 | 0 | 36 692 |
61601 | 0 | 0 | 0 | 615 981 | 0 | 615 981 | 615 981 | 0 | 615 981 | 0 | 0 | 0 |
61702 | 44 373 | 0 | 44 373 | 158 401 | 0 | 158 401 | 0 | 0 | 0 | 202 774 | 0 | 202 774 |
61703 | 52 | 0 | 52 | 23 816 | 0 | 23 816 | 0 | 0 | 0 | 23 868 | 0 | 23 868 |
70606 | 6 655 282 | 0 | 6 655 282 | 2 997 801 | 0 | 2 997 801 | 6 821 | 0 | 6 821 | 9 646 262 | 0 | 9 646 262 |
70608 | 23 698 931 | 0 | 23 698 931 | 8 464 994 | 0 | 8 464 994 | 0 | 0 | 0 | 32 163 925 | 0 | 32 163 925 |
70611 | 6 406 | 0 | 6 406 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 9 214 | 0 | 9 214 |
70614 | 255 565 | 0 | 255 565 | 211 452 | 0 | 211 452 | 140 006 | 0 | 140 006 | 327 011 | 0 | 327 011 |
70706 | 19 006 569 | 0 | 19 006 569 | 300 | 0 | 300 | 19 006 869 | 0 | 19 006 869 | 0 | 0 | 0 |
70708 | 57 073 138 | 0 | 57 073 138 | 0 | 0 | 0 | 57 073 138 | 0 | 57 073 138 | 0 | 0 | 0 |
70710 | 317 856 | 0 | 317 856 | 0 | 0 | 0 | 317 856 | 0 | 317 856 | 0 | 0 | 0 |
70711 | 64 126 | 0 | 64 126 | 0 | 0 | 0 | 64 126 | 0 | 64 126 | 0 | 0 | 0 |
70714 | 207 210 | 0 | 207 210 | 0 | 0 | 0 | 207 210 | 0 | 207 210 | 0 | 0 | 0 |
70716 | 29 432 | 0 | 29 432 | 105 519 | 0 | 105 519 | 134 951 | 0 | 134 951 | 0 | 0 | 0 |
Итого по активу (баланс) | 141 001 102 | 31 632 033 | 172 633 135 | 596 787 502 | 472 511 671 | 1 069 299 173 | 657 576 327 | 476 502 487 | 1 134 078 814 | 80 212 277 | 27 641 217 | 107 853 494 |
Пассив | ||||||||||||
10207 | 2 185 400 | 0 | 2 185 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 400 | 0 | 2 185 400 |
10601 | 201 170 | 0 | 201 170 | 0 | 0 | 0 | 0 | 0 | 0 | 201 170 | 0 | 201 170 |
10602 | 496 010 | 0 | 496 010 | 0 | 0 | 0 | 0 | 0 | 0 | 496 010 | 0 | 496 010 |
10603 | 13 793 | 0 | 13 793 | 84 084 | 0 | 84 084 | 125 786 | 0 | 125 786 | 55 495 | 0 | 55 495 |
10609 | 33 474 | 0 | 33 474 | 0 | 0 | 0 | 86 979 | 0 | 86 979 | 120 453 | 0 | 120 453 |
10701 | 790 228 | 0 | 790 228 | 0 | 0 | 0 | 0 | 0 | 0 | 790 228 | 0 | 790 228 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 2 773 355 | 578 473 | 3 351 828 | 3 732 200 | 100 092 | 3 832 292 | 5 147 728 | 71 198 | 5 218 926 | 4 188 883 | 549 579 | 4 738 462 |
30126 | 1 548 | 0 | 1 548 | 5 138 | 0 | 5 138 | 3 737 | 0 | 3 737 | 147 | 0 | 147 |
30220 | 0 | 0 | 0 | 0 | 4 276 | 4 276 | 0 | 4 276 | 4 276 | 0 | 0 | 0 |
30226 | 265 | 0 | 265 | 17 860 | 0 | 17 860 | 20 016 | 0 | 20 016 | 2 421 | 0 | 2 421 |
30232 | 0 | 0 | 0 | 362 469 | 69 008 | 431 477 | 362 469 | 69 008 | 431 477 | 0 | 0 | 0 |
30236 | 4 | 0 | 4 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 4 | 0 | 4 |
30601 | 29 673 | 0 | 29 673 | 2 537 540 | 0 | 2 537 540 | 2 520 819 | 0 | 2 520 819 | 12 952 | 0 | 12 952 |
30606 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
31302 | 0 | 0 | 0 | 3 340 000 | 0 | 3 340 000 | 3 390 000 | 0 | 3 390 000 | 50 000 | 0 | 50 000 |
31303 | 508 000 | 0 | 508 000 | 1 908 000 | 0 | 1 908 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 719 032 | 0 | 719 032 | 0 | 0 | 0 | 0 | 0 | 0 | 719 032 | 0 | 719 032 |
31405 | 0 | 61 817 | 61 817 | 0 | 9 234 | 9 234 | 0 | 4 450 | 4 450 | 0 | 57 033 | 57 033 |
31407 | 65 243 | 138 239 | 203 482 | 19 809 | 100 698 | 120 507 | 0 | 33 897 | 33 897 | 45 434 | 71 438 | 116 872 |
31408 | 11 161 | 36 763 | 47 924 | 0 | 6 277 | 6 277 | 33 688 | 63 216 | 96 904 | 44 849 | 93 702 | 138 551 |
31502 | 0 | 0 | 0 | 7 389 924 | 0 | 7 389 924 | 8 198 931 | 0 | 8 198 931 | 809 007 | 0 | 809 007 |
31503 | 1 563 072 | 0 | 1 563 072 | 3 642 321 | 0 | 3 642 321 | 2 079 249 | 0 | 2 079 249 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
32211 | 214 | 0 | 214 | 237 | 0 | 237 | 23 | 0 | 23 | 0 | 0 | 0 |
32901 | 0 | 4 666 338 | 4 666 338 | 10 528 478 | 6 352 241 | 16 880 719 | 15 829 279 | 5 798 053 | 21 627 332 | 5 300 801 | 4 112 150 | 9 412 951 |
40502 | 24 604 | 0 | 24 604 | 147 358 | 0 | 147 358 | 123 027 | 0 | 123 027 | 273 | 0 | 273 |
40602 | 18 500 | 0 | 18 500 | 12 906 | 0 | 12 906 | 3 314 | 0 | 3 314 | 8 908 | 0 | 8 908 |
40701 | 7 168 | 59 316 | 66 484 | 3 390 452 | 10 934 | 3 401 386 | 3 392 119 | 6 903 | 3 399 022 | 8 835 | 55 285 | 64 120 |
40702 | 1 211 217 | 970 967 | 2 182 184 | 17 368 539 | 7 808 395 | 25 176 934 | 17 559 554 | 7 449 658 | 25 009 212 | 1 402 232 | 612 230 | 2 014 462 |
40703 | 2 327 | 35 384 | 37 711 | 1 391 318 | 5 286 | 1 396 604 | 1 392 241 | 9 284 | 1 401 525 | 3 250 | 39 382 | 42 632 |
40802 | 3 999 | 0 | 3 999 | 10 819 | 469 | 11 288 | 10 913 | 469 | 11 382 | 4 093 | 0 | 4 093 |
40807 | 2 410 485 | 93 393 | 2 503 878 | 4 950 720 | 6 067 107 | 11 017 827 | 2 793 199 | 6 081 083 | 8 874 282 | 252 964 | 107 369 | 360 333 |
40817 | 202 587 | 386 290 | 588 877 | 1 618 757 | 1 898 296 | 3 517 053 | 1 637 857 | 1 890 228 | 3 528 085 | 221 687 | 378 222 | 599 909 |
40820 | 1 725 | 6 950 | 8 675 | 5 969 | 12 520 | 18 489 | 7 204 | 7 757 | 14 961 | 2 960 | 2 187 | 5 147 |
40902 | 37 180 | 0 | 37 180 | 13 878 | 0 | 13 878 | 0 | 0 | 0 | 23 302 | 0 | 23 302 |
40903 | 3 810 | 0 | 3 810 | 910 | 0 | 910 | 307 | 0 | 307 | 3 207 | 0 | 3 207 |
40905 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 220 | 78 | 298 | 220 | 78 | 298 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 6 | 67 | 61 | 6 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 272 | 304 | 32 | 272 | 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 27 | 33 | 6 | 27 | 33 | 0 | 0 | 0 |
42001 | 11 836 | 0 | 11 836 | 2 108 708 | 0 | 2 108 708 | 2 102 991 | 0 | 2 102 991 | 6 119 | 0 | 6 119 |
42002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42101 | 239 242 | 0 | 239 242 | 5 553 580 | 0 | 5 553 580 | 5 496 386 | 0 | 5 496 386 | 182 048 | 0 | 182 048 |
42103 | 560 191 | 137 371 | 697 562 | 540 091 | 144 099 | 684 190 | 642 962 | 6 728 | 649 690 | 663 062 | 0 | 663 062 |
42104 | 24 116 | 0 | 24 116 | 3 929 | 0 | 3 929 | 8 813 | 0 | 8 813 | 29 000 | 0 | 29 000 |
42105 | 383 630 | 54 422 | 438 052 | 214 543 | 46 428 | 260 971 | 18 | 2 262 | 2 280 | 169 105 | 10 256 | 179 361 |
42106 | 212 565 | 273 885 | 486 450 | 2 207 | 44 777 | 46 984 | 0 | 32 227 | 32 227 | 210 358 | 261 335 | 471 693 |
42107 | 61 500 | 0 | 61 500 | 15 000 | 0 | 15 000 | 7 500 | 0 | 7 500 | 54 000 | 0 | 54 000 |
42201 | 79 159 | 0 | 79 159 | 1 364 232 | 0 | 1 364 232 | 1 308 061 | 0 | 1 308 061 | 22 988 | 0 | 22 988 |
42204 | 0 | 736 628 | 736 628 | 0 | 110 040 | 110 040 | 0 | 53 026 | 53 026 | 0 | 679 614 | 679 614 |
42205 | 0 | 274 743 | 274 743 | 0 | 41 042 | 41 042 | 0 | 19 777 | 19 777 | 0 | 253 478 | 253 478 |
42206 | 759 386 | 0 | 759 386 | 0 | 0 | 0 | 0 | 0 | 0 | 759 386 | 0 | 759 386 |
42301 | 45 254 | 321 325 | 366 579 | 471 153 | 1 142 696 | 1 613 849 | 446 542 | 904 338 | 1 350 880 | 20 643 | 82 967 | 103 610 |
42303 | 113 275 | 19 547 | 132 822 | 143 276 | 30 985 | 174 261 | 146 806 | 123 704 | 270 510 | 116 805 | 112 266 | 229 071 |
42304 | 341 952 | 152 535 | 494 487 | 60 349 | 108 459 | 168 808 | 11 270 | 26 649 | 37 919 | 292 873 | 70 725 | 363 598 |
42305 | 152 565 | 913 434 | 1 065 999 | 66 436 | 271 662 | 338 098 | 74 426 | 115 568 | 189 994 | 160 555 | 757 340 | 917 895 |
42306 | 2 790 113 | 13 368 144 | 16 158 257 | 488 702 | 3 296 916 | 3 785 618 | 691 929 | 2 309 453 | 3 001 382 | 2 993 340 | 12 380 681 | 15 374 021 |
42307 | 22 581 | 332 578 | 355 159 | 460 | 52 334 | 52 794 | 161 | 33 942 | 34 103 | 22 282 | 314 186 | 336 468 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 50 | 0 | 50 | 28 | 0 | 28 | 22 | 0 | 22 | 44 | 0 | 44 |
42312 | 53 | 0 | 53 | 12 | 0 | 12 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 218 | 0 | 218 | 4 | 0 | 4 | 3 | 0 | 3 | 217 | 0 | 217 |
42314 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42504 | 0 | 39 949 | 39 949 | 0 | 44 170 | 44 170 | 0 | 4 221 | 4 221 | 0 | 0 | 0 |
42505 | 0 | 728 448 | 728 448 | 0 | 805 408 | 805 408 | 0 | 76 960 | 76 960 | 0 | 0 | 0 |
42506 | 0 | 1 155 719 | 1 155 719 | 0 | 346 236 | 346 236 | 0 | 1 425 635 | 1 425 635 | 0 | 2 235 118 | 2 235 118 |
42507 | 0 | 2 266 628 | 2 266 628 | 0 | 338 596 | 338 596 | 0 | 163 162 | 163 162 | 0 | 2 091 194 | 2 091 194 |
42601 | 0 | 88 | 88 | 703 | 35 | 738 | 776 | 162 | 938 | 73 | 215 | 288 |
42604 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42606 | 2 873 | 6 009 | 8 882 | 769 | 1 176 | 1 945 | 2 944 | 2 591 | 5 535 | 5 048 | 7 424 | 12 472 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 66 709 | 0 | 66 709 | 0 | 0 | 0 | 0 | 0 | 0 | 66 709 | 0 | 66 709 |
43706 | 339 226 | 0 | 339 226 | 63 090 | 0 | 63 090 | 0 | 0 | 0 | 276 136 | 0 | 276 136 |
44007 | 2 829 859 | 306 359 | 3 136 218 | 1 | 50 086 | 50 087 | 0 | 36 049 | 36 049 | 2 829 858 | 292 322 | 3 122 180 |
45115 | 7 150 | 0 | 7 150 | 277 | 0 | 277 | 4 630 | 0 | 4 630 | 11 503 | 0 | 11 503 |
45215 | 495 216 | 0 | 495 216 | 57 020 | 0 | 57 020 | 175 056 | 0 | 175 056 | 613 252 | 0 | 613 252 |
45515 | 186 401 | 0 | 186 401 | 14 873 | 0 | 14 873 | 16 280 | 0 | 16 280 | 187 808 | 0 | 187 808 |
45615 | 32 635 | 0 | 32 635 | 6 590 | 0 | 6 590 | 7 102 | 0 | 7 102 | 33 147 | 0 | 33 147 |
45818 | 206 164 | 0 | 206 164 | 4 021 | 0 | 4 021 | 6 791 | 0 | 6 791 | 208 934 | 0 | 208 934 |
45918 | 12 812 | 0 | 12 812 | 332 | 0 | 332 | 1 089 | 0 | 1 089 | 13 569 | 0 | 13 569 |
47403 | 0 | 0 | 0 | 26 141 320 | 5 701 330 | 31 842 650 | 26 141 320 | 5 701 330 | 31 842 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 209 694 269 | 212 662 850 | 422 357 119 | 209 694 269 | 212 662 850 | 422 357 119 | 0 | 0 | 0 |
47411 | 51 736 | 176 424 | 228 160 | 44 233 | 89 378 | 133 611 | 46 648 | 102 232 | 148 880 | 54 151 | 189 278 | 243 429 |
47416 | 0 | 0 | 0 | 12 811 | 688 | 13 499 | 12 813 | 688 | 13 501 | 2 | 0 | 2 |
47422 | 3 001 | 14 | 3 015 | 1 421 193 | 235 | 1 421 428 | 1 418 192 | 234 | 1 418 426 | 0 | 13 | 13 |
47425 | 114 801 | 0 | 114 801 | 32 227 | 0 | 32 227 | 90 312 | 0 | 90 312 | 172 886 | 0 | 172 886 |
47426 | 124 615 | 33 636 | 158 251 | 116 000 | 43 969 | 159 969 | 147 460 | 38 498 | 185 958 | 156 075 | 28 165 | 184 240 |
47804 | 20 877 | 0 | 20 877 | 3 855 | 0 | 3 855 | 13 261 | 0 | 13 261 | 30 283 | 0 | 30 283 |
50220 | 374 971 | 0 | 374 971 | 330 570 | 0 | 330 570 | 150 554 | 0 | 150 554 | 194 955 | 0 | 194 955 |
50507 | 54 029 | 0 | 54 029 | 8 071 | 0 | 8 071 | 3 889 | 0 | 3 889 | 49 847 | 0 | 49 847 |
51510 | 97 613 | 0 | 97 613 | 0 | 0 | 0 | 627 | 0 | 627 | 98 240 | 0 | 98 240 |
52006 | 1 163 913 | 0 | 1 163 913 | 0 | 0 | 0 | 501 | 0 | 501 | 1 164 414 | 0 | 1 164 414 |
52301 | 102 499 | 0 | 102 499 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 102 499 | 0 | 102 499 |
52304 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 003 | 272 728 | 278 731 | 0 | 40 741 | 40 741 | 0 | 19 632 | 19 632 | 6 003 | 251 619 | 257 622 |
52306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52307 | 24 952 | 10 337 198 | 10 362 150 | 0 | 1 544 205 | 1 544 205 | 0 | 744 117 | 744 117 | 24 952 | 9 537 110 | 9 562 062 |
52501 | 24 294 | 65 396 | 89 690 | 368 | 9 769 | 10 137 | 13 300 | 37 108 | 50 408 | 37 226 | 92 735 | 129 961 |
52602 | 252 | 0 | 252 | 197 157 | 0 | 197 157 | 197 746 | 0 | 197 746 | 841 | 0 | 841 |
60301 | 3 567 | 0 | 3 567 | 31 187 | 0 | 31 187 | 33 253 | 0 | 33 253 | 5 633 | 0 | 5 633 |
60305 | 0 | 0 | 0 | 95 945 | 0 | 95 945 | 95 945 | 0 | 95 945 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60322 | 204 | 0 | 204 | 256 | 0 | 256 | 275 | 0 | 275 | 223 | 0 | 223 |
60324 | 13 970 | 0 | 13 970 | 3 249 | 0 | 3 249 | 11 721 | 0 | 11 721 | 22 442 | 0 | 22 442 |
60601 | 123 099 | 0 | 123 099 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 125 234 | 0 | 125 234 |
60903 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 51 | 0 | 51 | 1 857 | 0 | 1 857 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 | 12 090 | 0 | 12 090 |
61304 | 56 403 | 0 | 56 403 | 46 042 | 0 | 46 042 | 43 412 | 0 | 43 412 | 53 773 | 0 | 53 773 |
61701 | 69 666 | 0 | 69 666 | 3 870 | 0 | 3 870 | 105 519 | 0 | 105 519 | 171 315 | 0 | 171 315 |
70601 | 6 637 720 | 0 | 6 637 720 | 821 | 0 | 821 | 2 192 822 | 0 | 2 192 822 | 8 829 721 | 0 | 8 829 721 |
70603 | 23 830 237 | 0 | 23 830 237 | 0 | 0 | 0 | 9 062 424 | 0 | 9 062 424 | 32 892 661 | 0 | 32 892 661 |
70613 | 287 569 | 0 | 287 569 | 207 540 | 0 | 207 540 | 494 277 | 0 | 494 277 | 574 306 | 0 | 574 306 |
70701 | 20 005 296 | 0 | 20 005 296 | 20 005 296 | 0 | 20 005 296 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 56 344 579 | 0 | 56 344 579 | 56 344 579 | 0 | 56 344 579 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 36 541 | 0 | 36 541 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 420 892 | 0 | 420 892 | 420 892 | 0 | 420 892 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 10 952 | 0 | 10 952 | 106 189 | 0 | 106 189 | 95 237 | 0 | 95 237 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 76 778 099 | 0 | 76 778 099 | 76 913 437 | 0 | 76 913 437 | 135 338 | 0 | 135 338 |
Итого по пассиву (баланс) | 133 625 997 | 39 007 138 | 172 633 135 | 465 990 111 | 249 413 526 | 715 403 637 | 404 490 990 | 246 133 006 | 650 623 996 | 72 126 876 | 35 726 618 | 107 853 494 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 525 165 | 9 623 630 | 14 148 795 | 681 411 | 722 324 | 1 403 735 | 677 624 | 1 437 610 | 2 115 234 | 4 528 952 | 8 908 344 | 13 437 296 |
80601 | 0 | 0 | 0 | 677 624 | 0 | 677 624 | 677 624 | 0 | 677 624 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 119 923 | 0 | 2 119 923 | 2 119 923 | 0 | 2 119 923 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 525 165 | 9 623 630 | 14 148 795 | 3 528 958 | 722 324 | 4 251 282 | 3 525 171 | 1 437 610 | 4 962 781 | 4 528 952 | 8 908 344 | 13 437 296 |
Пассив | ||||||||||||
85101 | 4 438 875 | 9 478 627 | 13 917 502 | 0 | 1 415 949 | 1 415 949 | 0 | 682 313 | 682 313 | 4 438 875 | 8 744 991 | 13 183 866 |
85401 | 0 | 0 | 0 | 2 192 060 | 0 | 2 192 060 | 2 192 060 | 0 | 2 192 060 | 0 | 0 | 0 |
85501 | 231 293 | 0 | 231 293 | 2 169 923 | 0 | 2 169 923 | 2 192 060 | 0 | 2 192 060 | 253 430 | 0 | 253 430 |
Итого по пассиву (баланс) | 4 670 168 | 9 478 627 | 14 148 795 | 4 361 983 | 1 415 949 | 5 777 932 | 4 384 120 | 682 313 | 5 066 433 | 4 692 305 | 8 744 991 | 13 437 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 336 087 | 0 | 336 087 | 0 | 0 | 0 | 501 | 0 | 501 | 335 586 | 0 | 335 586 |
90901 | 17 052 | 0 | 17 052 | 4 384 | 0 | 4 384 | 2 335 | 0 | 2 335 | 19 101 | 0 | 19 101 |
90902 | 253 133 | 0 | 253 133 | 180 704 | 0 | 180 704 | 90 663 | 0 | 90 663 | 343 174 | 0 | 343 174 |
90908 | 37 180 | 0 | 37 180 | 0 | 0 | 0 | 13 878 | 0 | 13 878 | 23 302 | 0 | 23 302 |
91202 | 24 728 | 0 | 24 728 | 427 | 0 | 427 | 521 | 0 | 521 | 24 634 | 0 | 24 634 |
91203 | 15 738 | 0 | 15 738 | 129 509 | 0 | 129 509 | 8 692 | 0 | 8 692 | 136 555 | 0 | 136 555 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
91414 | 17 478 283 | 10 501 698 | 27 979 981 | 328 951 | 1 165 997 | 1 494 948 | 203 197 | 1 678 616 | 1 881 813 | 17 604 037 | 9 989 079 | 27 593 116 |
91417 | 38 480 | 0 | 38 480 | 0 | 0 | 0 | 13 878 | 0 | 13 878 | 24 602 | 0 | 24 602 |
91418 | 2 611 154 | 0 | 2 611 154 | 1 371 478 | 0 | 1 371 478 | 156 835 | 0 | 156 835 | 3 825 797 | 0 | 3 825 797 |
91501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 81 333 | 2 500 | 83 833 | 5 370 | 1 486 | 6 856 | 297 | 409 | 706 | 86 406 | 3 577 | 89 983 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
99998 | 47 599 031 | 0 | 47 599 031 | 8 361 741 | 0 | 8 361 741 | 9 440 243 | 0 | 9 440 243 | 46 520 529 | 0 | 46 520 529 |
Итого по активу (баланс) | 69 347 871 | 10 504 198 | 79 852 069 | 10 382 565 | 1 167 483 | 11 550 048 | 9 931 040 | 1 679 025 | 11 610 065 | 69 799 396 | 9 992 656 | 79 792 052 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
91311 | 1 589 212 | 10 337 198 | 11 926 410 | 0 | 1 544 205 | 1 544 205 | 0 | 744 117 | 744 117 | 1 589 212 | 9 537 110 | 11 126 322 |
91312 | 7 292 572 | 4 276 837 | 11 569 409 | 279 315 | 1 191 142 | 1 470 457 | 1 274 251 | 2 224 254 | 3 498 505 | 8 287 508 | 5 309 949 | 13 597 457 |
91315 | 13 748 166 | 174 232 | 13 922 398 | 1 587 938 | 64 370 | 1 652 308 | 746 584 | 18 232 | 764 816 | 12 906 812 | 128 094 | 13 034 906 |
91316 | 200 404 | 55 870 | 256 274 | 1 352 382 | 112 517 | 1 464 899 | 1 443 744 | 238 096 | 1 681 840 | 291 766 | 181 449 | 473 215 |
91317 | 76 521 | 79 969 | 156 490 | 1 098 678 | 29 291 | 1 127 969 | 1 111 184 | 11 093 | 1 122 277 | 89 027 | 61 771 | 150 798 |
91319 | 9 666 897 | 0 | 9 666 897 | 3 667 864 | 687 | 3 668 551 | 1 719 783 | 4 695 | 1 724 478 | 7 718 816 | 4 008 | 7 722 824 |
91507 | 100 882 | 0 | 100 882 | 0 | 0 | 0 | 311 674 | 0 | 311 674 | 412 556 | 0 | 412 556 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 451 | 0 | 2 451 |
99999 | 32 253 038 | 0 | 32 253 038 | 2 160 743 | 0 | 2 160 743 | 3 179 228 | 0 | 3 179 228 | 33 271 523 | 0 | 33 271 523 |
Итого по пассиву (баланс) | 64 927 963 | 14 924 106 | 79 852 069 | 10 148 760 | 2 942 212 | 13 090 972 | 9 790 468 | 3 240 487 | 13 030 955 | 64 569 671 | 15 222 381 | 79 792 052 |
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 | 0 | 2 543 085 | 2 543 085 | 0 | 2 543 085 | 2 543 085 | 0 | 0 | 0 |
93302 | 0 | 1 225 436 | 1 225 436 | 0 | 1 670 766 | 1 670 766 | 0 | 2 579 355 | 2 579 355 | 0 | 316 847 | 316 847 |
93303 | 0 | 1 373 714 | 1 373 714 | 0 | 380 597 | 380 597 | 0 | 1 754 311 | 1 754 311 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 706 216 | 0 | 1 706 216 | 1 706 216 | 0 | 1 706 216 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 706 216 | 0 | 1 706 216 | 1 706 216 | 0 | 1 706 216 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 2 372 539 | 0 | 2 372 539 | 1 496 711 | 0 | 1 496 711 | 875 828 | 0 | 875 828 |
93309 | 1 430 923 | 0 | 1 430 923 | 0 | 0 | 0 | 1 430 923 | 0 | 1 430 923 | 0 | 0 | 0 |
93901 | 248 656 | 10 149 543 | 10 398 199 | 6 597 767 | 197 071 742 | 203 669 509 | 6 519 526 | 197 341 015 | 203 860 541 | 326 897 | 9 880 270 | 10 207 167 |
93902 | 2 350 768 | 0 | 2 350 768 | 212 958 | 263 674 | 476 632 | 2 350 768 | 263 674 | 2 614 442 | 212 958 | 0 | 212 958 |
94101 | 0 | 0 | 0 | 704 323 | 0 | 704 323 | 704 323 | 0 | 704 323 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 70 647 | 913 255 | 983 902 | 70 647 | 913 255 | 983 902 | 0 | 0 | 0 |
99996 | 16 761 129 | 0 | 16 761 129 | 206 658 485 | 0 | 206 658 485 | 211 834 596 | 0 | 211 834 596 | 11 585 018 | 0 | 11 585 018 |
Итого по активу (баланс) | 20 791 476 | 12 748 693 | 33 540 169 | 220 029 151 | 202 843 119 | 422 872 270 | 227 819 926 | 205 394 695 | 433 214 621 | 13 000 701 | 10 197 117 | 23 197 818 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 545 448 | 0 | 2 545 448 | 2 545 448 | 0 | 2 545 448 | 0 | 0 | 0 |
96302 | 1 217 882 | 0 | 1 217 882 | 2 579 323 | 0 | 2 579 323 | 1 674 246 | 0 | 1 674 246 | 312 805 | 0 | 312 805 |
96303 | 1 374 566 | 0 | 1 374 566 | 1 742 772 | 0 | 1 742 772 | 368 206 | 0 | 368 206 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 583 026 | 1 583 026 | 0 | 1 583 026 | 1 583 026 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 622 009 | 1 622 009 | 0 | 1 622 009 | 1 622 009 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 561 455 | 1 561 455 | 0 | 2 448 945 | 2 448 945 | 0 | 887 490 | 887 490 |
96309 | 0 | 1 423 191 | 1 423 191 | 0 | 1 424 164 | 1 424 164 | 0 | 973 | 973 | 0 | 0 | 0 |
96901 | 8 861 344 | 1 487 006 | 10 348 350 | 192 570 504 | 11 089 628 | 203 660 132 | 193 205 727 | 10 266 694 | 203 472 421 | 9 496 567 | 664 072 | 10 160 639 |
96902 | 0 | 2 391 681 | 2 391 681 | 333 451 | 3 304 694 | 3 638 145 | 333 451 | 1 131 638 | 1 465 089 | 0 | 218 625 | 218 625 |
99997 | 16 784 499 | 0 | 16 784 499 | 212 576 893 | 0 | 212 576 893 | 207 410 653 | 0 | 207 410 653 | 11 618 259 | 0 | 11 618 259 |
Итого по пассиву (баланс) | 28 238 291 | 5 301 878 | 33 540 169 | 412 348 391 | 20 584 976 | 432 933 367 | 405 537 731 | 17 053 285 | 422 591 016 | 21 427 631 | 1 770 187 | 23 197 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 178 113 384,0000 | 0 | 0 | 8 245 326,0000 | 0 | 0 | 12 307 405,0000 | 0 | 0 | 174 051 305,0000 |
Итого по активу (баланс) | 0 | 0 | 178 113 423,0000 | 0 | 0 | 8 245 327,0000 | 0 | 0 | 12 307 409,0000 | 0 | 0 | 174 051 341,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 937 388,0000 | 0 | 0 | 2 818 187,0000 | 0 | 0 | 2 048 980,0000 | 0 | 0 | 172 168 181,0000 |
98050 | 0 | 0 | 4 838 523,0000 | 0 | 0 | 11 524 653,0000 | 0 | 0 | 8 232 282,0000 | 0 | 0 | 1 546 152,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 821 231,0000 | 0 | 0 | 2 821 231,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 405,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 405,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98090 | 0 | 0 | 336 087,0000 | 0 | 0 | 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 335 586,0000 |
Итого по пассиву (баланс) | 0 | 0 | 178 113 423,0000 | 0 | 0 | 17 164 576,0000 | 0 | 0 | 13 102 494,0000 | 0 | 0 | 174 051 341,0000 |
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