Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 73 984 | 0 | 73 984 | 140 690 | 0 | 140 690 | 174 974 | 0 | 174 974 | 39 700 | 0 | 39 700 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 184 363 | 172 298 | 356 661 | 963 144 | 994 042 | 1 957 186 | 871 016 | 947 146 | 1 818 162 | 276 491 | 219 194 | 495 685 |
20208 | 49 645 | 5 234 | 54 879 | 100 628 | 9 239 | 109 867 | 123 642 | 9 462 | 133 104 | 26 631 | 5 011 | 31 642 |
20209 | 23 200 | 1 059 | 24 259 | 480 232 | 725 941 | 1 206 173 | 495 232 | 727 000 | 1 222 232 | 8 200 | 0 | 8 200 |
30102 | 688 942 | 0 | 688 942 | 35 662 338 | 0 | 35 662 338 | 35 680 234 | 0 | 35 680 234 | 671 046 | 0 | 671 046 |
30110 | 36 416 | 125 711 | 162 127 | 437 828 | 2 232 718 | 2 670 546 | 433 059 | 2 292 664 | 2 725 723 | 41 185 | 65 765 | 106 950 |
30114 | 0 | 4 760 890 | 4 760 890 | 0 | 34 726 863 | 34 726 863 | 0 | 31 355 467 | 31 355 467 | 0 | 8 132 286 | 8 132 286 |
30202 | 81 710 | 0 | 81 710 | 0 | 0 | 0 | 700 | 0 | 700 | 81 010 | 0 | 81 010 |
30204 | 297 180 | 0 | 297 180 | 0 | 0 | 0 | 82 916 | 0 | 82 916 | 214 264 | 0 | 214 264 |
30233 | 2 108 | 404 | 2 512 | 33 634 | 1 011 | 34 645 | 34 176 | 1 403 | 35 579 | 1 566 | 12 | 1 578 |
30413 | 381 | 16 | 397 | 11 388 | 2 | 11 390 | 11 543 | 1 | 11 544 | 226 | 17 | 243 |
30424 | 18 450 | 12 | 18 462 | 197 660 432 | 1 853 055 | 199 513 487 | 197 663 044 | 1 853 039 | 199 516 083 | 15 838 | 28 | 15 866 |
30425 | 20 000 | 0 | 20 000 | 0 | 4 280 | 4 280 | 0 | 675 | 675 | 20 000 | 3 605 | 23 605 |
30602 | 1 | 0 | 1 | 627 149 | 0 | 627 149 | 627 128 | 0 | 627 128 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 18 487 | 18 487 | 0 | 2 484 | 2 484 | 0 | 1 593 | 1 593 | 0 | 19 378 | 19 378 |
45106 | 1 560 000 | 0 | 1 560 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 1 470 000 | 0 | 1 470 000 |
45107 | 307 347 | 0 | 307 347 | 345 000 | 0 | 345 000 | 198 365 | 0 | 198 365 | 453 982 | 0 | 453 982 |
45108 | 18 407 | 0 | 18 407 | 0 | 0 | 0 | 594 | 0 | 594 | 17 813 | 0 | 17 813 |
45201 | 193 062 | 0 | 193 062 | 176 117 | 0 | 176 117 | 165 273 | 0 | 165 273 | 203 906 | 0 | 203 906 |
45203 | 0 | 0 | 0 | 0 | 217 547 | 217 547 | 0 | 217 547 | 217 547 | 0 | 0 | 0 |
45204 | 63 528 | 0 | 63 528 | 139 529 | 0 | 139 529 | 13 100 | 0 | 13 100 | 189 957 | 0 | 189 957 |
45205 | 308 057 | 577 868 | 885 925 | 66 614 | 56 995 | 123 609 | 92 355 | 583 801 | 676 156 | 282 316 | 51 062 | 333 378 |
45206 | 7 451 291 | 458 484 | 7 909 775 | 1 452 538 | 161 626 | 1 614 164 | 814 266 | 179 134 | 993 400 | 8 089 563 | 440 976 | 8 530 539 |
45207 | 7 557 916 | 2 457 296 | 10 015 212 | 270 460 | 371 102 | 641 562 | 107 259 | 238 172 | 345 431 | 7 721 117 | 2 590 226 | 10 311 343 |
45208 | 532 573 | 0 | 532 573 | 33 090 | 0 | 33 090 | 6 763 | 0 | 6 763 | 558 900 | 0 | 558 900 |
45407 | 18 500 | 0 | 18 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 0 | 7 946 | 7 946 | 0 | 1 068 | 1 068 | 0 | 685 | 685 | 0 | 8 329 | 8 329 |
45505 | 476 852 | 350 407 | 827 259 | 100 | 718 133 | 718 233 | 348 | 86 487 | 86 835 | 476 604 | 982 053 | 1 458 657 |
45506 | 170 049 | 694 679 | 864 728 | 41 800 | 93 748 | 135 548 | 8 376 | 71 195 | 79 571 | 203 473 | 717 232 | 920 705 |
45507 | 237 512 | 71 512 | 309 024 | 0 | 9 609 | 9 609 | 98 | 6 164 | 6 262 | 237 414 | 74 957 | 312 371 |
45509 | 9 286 | 224 | 9 510 | 15 065 | 2 289 | 17 354 | 14 317 | 210 | 14 527 | 10 034 | 2 303 | 12 337 |
45603 | 0 | 196 530 | 196 530 | 0 | 26 408 | 26 408 | 0 | 16 938 | 16 938 | 0 | 206 000 | 206 000 |
45604 | 2 514 807 | 517 970 | 3 032 777 | 1 | 73 396 | 73 397 | 0 | 42 093 | 42 093 | 2 514 808 | 549 273 | 3 064 081 |
45605 | 0 | 966 732 | 966 732 | 0 | 129 900 | 129 900 | 0 | 83 319 | 83 319 | 0 | 1 013 313 | 1 013 313 |
45708 | 177 | 180 | 357 | 239 | 102 | 341 | 97 | 38 | 135 | 319 | 244 | 563 |
45812 | 298 839 | 51 417 | 350 256 | 17 905 | 88 230 | 106 135 | 1 600 | 55 218 | 56 818 | 315 144 | 84 429 | 399 573 |
45815 | 259 723 | 21 371 | 281 094 | 2 250 | 25 458 | 27 708 | 1 814 | 1 841 | 3 655 | 260 159 | 44 988 | 305 147 |
45817 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 19 | 19 |
45912 | 17 195 | 5 146 | 22 341 | 8 676 | 2 165 | 10 841 | 9 403 | 502 | 9 905 | 16 468 | 6 809 | 23 277 |
45915 | 21 062 | 594 | 21 656 | 8 840 | 806 | 9 646 | 9 083 | 51 | 9 134 | 20 819 | 1 349 | 22 168 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47002 | 0 | 0 | 0 | 185 548 | 0 | 185 548 | 185 548 | 0 | 185 548 | 0 | 0 | 0 |
47404 | 0 | 904 617 | 904 617 | 48 838 948 | 153 509 821 | 202 348 769 | 48 838 948 | 153 332 058 | 202 171 006 | 0 | 1 082 380 | 1 082 380 |
47408 | 0 | 0 | 0 | 147 113 290 | 160 781 442 | 307 894 732 | 147 113 290 | 160 781 442 | 307 894 732 | 0 | 0 | 0 |
47423 | 31 046 | 0 | 31 046 | 1 801 087 | 670 415 | 2 471 502 | 1 799 498 | 123 399 | 1 922 897 | 32 635 | 547 016 | 579 651 |
47427 | 529 660 | 62 270 | 591 930 | 413 687 | 70 435 | 484 122 | 243 560 | 62 048 | 305 608 | 699 787 | 70 657 | 770 444 |
47431 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 818 | 0 | 818 | 11 755 | 0 | 11 755 |
47802 | 2 938 559 | 0 | 2 938 559 | 10 962 | 0 | 10 962 | 1 867 469 | 0 | 1 867 469 | 1 082 052 | 0 | 1 082 052 |
50205 | 1 126 111 | 0 | 1 126 111 | 18 130 681 | 0 | 18 130 681 | 18 058 660 | 0 | 18 058 660 | 1 198 132 | 0 | 1 198 132 |
50207 | 0 | 0 | 0 | 24 996 526 | 266 181 | 25 262 707 | 24 617 949 | 266 181 | 24 884 130 | 378 577 | 0 | 378 577 |
50208 | 211 079 | 0 | 211 079 | 5 643 991 | 0 | 5 643 991 | 5 829 994 | 0 | 5 829 994 | 25 076 | 0 | 25 076 |
50211 | 141 428 | 648 676 | 790 104 | 4 453 226 | 2 447 300 | 6 900 526 | 4 594 654 | 2 758 794 | 7 353 448 | 0 | 337 182 | 337 182 |
50218 | 5 684 343 | 2 272 723 | 7 957 066 | 51 964 312 | 1 930 149 | 53 894 461 | 50 638 489 | 2 278 569 | 52 917 058 | 7 010 166 | 1 924 303 | 8 934 469 |
50221 | 65 308 | 0 | 65 308 | 112 560 | 0 | 112 560 | 113 117 | 0 | 113 117 | 64 751 | 0 | 64 751 |
50505 | 0 | 45 635 | 45 635 | 0 | 6 467 | 6 467 | 0 | 3 709 | 3 709 | 0 | 48 393 | 48 393 |
51501 | 226 414 | 0 | 226 414 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 227 789 | 0 | 227 789 |
52503 | 64 843 | 5 875 | 70 718 | 92 560 | 798 | 93 358 | 88 702 | 1 346 | 90 048 | 68 701 | 5 327 | 74 028 |
52601 | 19 247 | 0 | 19 247 | 211 654 | 0 | 211 654 | 182 980 | 0 | 182 980 | 47 921 | 0 | 47 921 |
60201 | 39 402 | 0 | 39 402 | 0 | 0 | 0 | 0 | 0 | 0 | 39 402 | 0 | 39 402 |
60302 | 106 418 | 0 | 106 418 | 509 | 0 | 509 | 774 | 0 | 774 | 106 153 | 0 | 106 153 |
60306 | 13 | 0 | 13 | 3 | 0 | 3 | 11 | 0 | 11 | 5 | 0 | 5 |
60308 | 242 | 0 | 242 | 608 | 0 | 608 | 683 | 0 | 683 | 167 | 0 | 167 |
60310 | 2 863 | 0 | 2 863 | 3 083 | 0 | 3 083 | 3 185 | 0 | 3 185 | 2 761 | 0 | 2 761 |
60312 | 38 289 | 0 | 38 289 | 62 940 | 0 | 62 940 | 54 196 | 0 | 54 196 | 47 033 | 0 | 47 033 |
60314 | 55 | 0 | 55 | 115 | 735 | 850 | 116 | 735 | 851 | 54 | 0 | 54 |
60323 | 14 796 | 0 | 14 796 | 12 328 | 0 | 12 328 | 46 | 0 | 46 | 27 078 | 0 | 27 078 |
60401 | 495 239 | 0 | 495 239 | 123 | 0 | 123 | 0 | 0 | 0 | 495 362 | 0 | 495 362 |
60701 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
60702 | 482 | 0 | 482 | 157 | 0 | 157 | 0 | 0 | 0 | 639 | 0 | 639 |
60901 | 4 022 | 0 | 4 022 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
61002 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61008 | 146 | 0 | 146 | 625 | 0 | 625 | 651 | 0 | 651 | 120 | 0 | 120 |
61009 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
61011 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
61210 | 0 | 0 | 0 | 2 512 429 | 0 | 2 512 429 | 2 512 429 | 0 | 2 512 429 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 872 541 | 0 | 1 872 541 | 1 872 541 | 0 | 1 872 541 | 0 | 0 | 0 |
61401 | 6 892 | 0 | 6 892 | 150 | 0 | 150 | 1 070 | 0 | 1 070 | 5 972 | 0 | 5 972 |
61403 | 41 693 | 0 | 41 693 | 7 696 | 0 | 7 696 | 3 747 | 0 | 3 747 | 45 642 | 0 | 45 642 |
61601 | 0 | 0 | 0 | 2 701 618 | 0 | 2 701 618 | 2 701 618 | 0 | 2 701 618 | 0 | 0 | 0 |
61702 | 89 923 | 0 | 89 923 | 0 | 0 | 0 | 0 | 0 | 0 | 89 923 | 0 | 89 923 |
61703 | 111 452 | 0 | 111 452 | 0 | 0 | 0 | 0 | 0 | 0 | 111 452 | 0 | 111 452 |
70606 | 15 008 766 | 0 | 15 008 766 | 1 869 917 | 0 | 1 869 917 | 1 012 | 0 | 1 012 | 16 877 671 | 0 | 16 877 671 |
70608 | 46 449 833 | 0 | 46 449 833 | 4 639 831 | 0 | 4 639 831 | 0 | 0 | 0 | 51 089 664 | 0 | 51 089 664 |
70611 | 13 571 | 0 | 13 571 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 15 736 | 0 | 15 736 |
70614 | 525 429 | 0 | 525 429 | 268 605 | 0 | 268 605 | 187 789 | 0 | 187 789 | 606 245 | 0 | 606 245 |
70616 | 89 170 | 0 | 89 170 | 0 | 0 | 0 | 0 | 0 | 0 | 89 170 | 0 | 89 170 |
Итого по активу (баланс) | 98 678 504 | 15 402 263 | 114 080 767 | 557 157 130 | 362 211 980 | 919 369 110 | 549 767 141 | 358 380 126 | 908 147 267 | 106 068 493 | 19 234 117 | 125 302 610 |
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 | 65 308 | 0 | 65 308 | 113 117 | 0 | 113 117 | 112 560 | 0 | 112 560 | 64 751 | 0 | 64 751 |
10609 | 27 892 | 0 | 27 892 | 0 | 0 | 0 | 0 | 0 | 0 | 27 892 | 0 | 27 892 |
10701 | 790 228 | 0 | 790 228 | 0 | 0 | 0 | 135 338 | 0 | 135 338 | 925 566 | 0 | 925 566 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 6 220 071 | 499 865 | 6 719 936 | 9 381 385 | 103 963 | 9 485 348 | 7 611 079 | 104 044 | 7 715 123 | 4 449 765 | 499 946 | 4 949 711 |
30126 | 608 | 0 | 608 | 8 311 | 0 | 8 311 | 7 703 | 0 | 7 703 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 12 221 | 12 221 | 0 | 12 221 | 12 221 | 0 | 0 | 0 |
30226 | 950 | 0 | 950 | 4 698 | 0 | 4 698 | 4 170 | 0 | 4 170 | 422 | 0 | 422 |
30232 | 200 | 29 | 229 | 430 098 | 43 486 | 473 584 | 429 898 | 43 457 | 473 355 | 0 | 0 | 0 |
30236 | 26 | 0 | 26 | 731 | 0 | 731 | 804 | 0 | 804 | 99 | 0 | 99 |
30601 | 56 524 | 0 | 56 524 | 3 127 448 | 9 033 307 | 12 160 755 | 3 074 944 | 9 033 307 | 12 108 251 | 4 020 | 0 | 4 020 |
30606 | 88 | 0 | 88 | 762 | 0 | 762 | 770 | 0 | 770 | 96 | 0 | 96 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 1 384 000 | 0 | 1 384 000 | 1 384 000 | 0 | 1 384 000 | 0 | 0 | 0 |
31303 | 515 000 | 0 | 515 000 | 1 249 000 | 0 | 1 249 000 | 734 000 | 0 | 734 000 | 0 | 0 | 0 |
31304 | 400 000 | 0 | 400 000 | 730 000 | 0 | 730 000 | 480 000 | 0 | 480 000 | 150 000 | 0 | 150 000 |
31305 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 682 893 | 0 | 682 893 | 0 | 0 | 0 | 0 | 0 | 0 | 682 893 | 0 | 682 893 |
31407 | 45 433 | 65 076 | 110 509 | 0 | 9 404 | 9 404 | 1 | 68 322 | 68 323 | 45 434 | 123 994 | 169 428 |
31408 | 62 936 | 85 132 | 148 068 | 0 | 7 226 | 7 226 | 4 983 | 11 605 | 16 588 | 67 919 | 89 511 | 157 430 |
31502 | 0 | 0 | 0 | 11 096 059 | 0 | 11 096 059 | 11 892 819 | 0 | 11 892 819 | 796 760 | 0 | 796 760 |
31503 | 502 417 | 0 | 502 417 | 3 590 169 | 0 | 3 590 169 | 3 087 752 | 0 | 3 087 752 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32901 | 4 649 946 | 2 028 439 | 6 678 385 | 30 906 197 | 2 012 007 | 32 918 204 | 31 791 536 | 1 720 213 | 33 511 749 | 5 535 285 | 1 736 645 | 7 271 930 |
40502 | 22 666 | 0 | 22 666 | 75 670 | 0 | 75 670 | 128 582 | 0 | 128 582 | 75 578 | 0 | 75 578 |
40602 | 15 723 | 0 | 15 723 | 78 947 | 0 | 78 947 | 119 410 | 0 | 119 410 | 56 186 | 0 | 56 186 |
40701 | 22 489 | 49 215 | 71 704 | 4 500 356 | 4 241 | 4 504 597 | 4 542 868 | 6 623 | 4 549 491 | 65 001 | 51 597 | 116 598 |
40702 | 1 643 451 | 452 080 | 2 095 531 | 22 086 339 | 9 729 186 | 31 815 525 | 21 765 129 | 9 659 280 | 31 424 409 | 1 322 241 | 382 174 | 1 704 415 |
40703 | 7 620 | 33 743 | 41 363 | 42 254 | 912 065 | 954 319 | 42 686 | 902 841 | 945 527 | 8 052 | 24 519 | 32 571 |
40802 | 4 120 | 0 | 4 120 | 24 828 | 662 | 25 490 | 23 382 | 662 | 24 044 | 2 674 | 0 | 2 674 |
40807 | 74 920 | 196 612 | 271 532 | 6 364 873 | 10 377 381 | 16 742 254 | 6 323 966 | 12 001 652 | 18 325 618 | 34 013 | 1 820 883 | 1 854 896 |
40817 | 187 184 | 198 902 | 386 086 | 5 915 454 | 11 312 871 | 17 228 325 | 5 930 194 | 11 331 490 | 17 261 684 | 201 924 | 217 521 | 419 445 |
40820 | 4 867 | 2 069 | 6 936 | 5 492 | 4 268 | 9 760 | 5 763 | 5 607 | 11 370 | 5 138 | 3 408 | 8 546 |
40901 | 12 573 | 0 | 12 573 | 817 | 0 | 817 | 6 000 | 0 | 6 000 | 17 756 | 0 | 17 756 |
40902 | 5 215 | 0 | 5 215 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 232 | 0 | 232 |
40903 | 2 566 | 0 | 2 566 | 297 | 0 | 297 | 36 | 0 | 36 | 2 305 | 0 | 2 305 |
40905 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 208 | 288 | 496 | 208 | 288 | 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 215 | 353 | 568 | 215 | 353 | 568 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 331 | 724 | 1 055 | 331 | 724 | 1 055 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 140 | 144 | 284 | 140 | 144 | 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 97 | 121 | 24 | 97 | 121 | 0 | 0 | 0 |
42001 | 17 060 | 0 | 17 060 | 1 299 318 | 0 | 1 299 318 | 1 347 509 | 0 | 1 347 509 | 65 251 | 0 | 65 251 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42005 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 80 500 | 0 | 80 500 |
42006 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 168 908 | 0 | 168 908 | 3 924 309 | 0 | 3 924 309 | 3 927 972 | 0 | 3 927 972 | 172 571 | 0 | 172 571 |
42103 | 215 630 | 63 566 | 279 196 | 190 630 | 63 566 | 254 196 | 98 450 | 0 | 98 450 | 123 450 | 0 | 123 450 |
42104 | 72 475 | 0 | 72 475 | 19 617 | 0 | 19 617 | 419 643 | 0 | 419 643 | 472 501 | 0 | 472 501 |
42105 | 193 969 | 539 227 | 733 196 | 5 169 | 43 820 | 48 989 | 175 939 | 76 408 | 252 347 | 364 739 | 571 815 | 936 554 |
42106 | 181 672 | 236 783 | 418 455 | 60 500 | 20 407 | 80 907 | 0 | 31 816 | 31 816 | 121 172 | 248 192 | 369 364 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 28 214 | 0 | 28 214 | 28 214 | 0 | 28 214 |
42204 | 0 | 622 184 | 622 184 | 0 | 695 283 | 695 283 | 0 | 73 099 | 73 099 | 0 | 0 | 0 |
42205 | 0 | 232 058 | 232 058 | 0 | 259 322 | 259 322 | 0 | 27 264 | 27 264 | 0 | 0 | 0 |
42206 | 759 386 | 0 | 759 386 | 0 | 7 741 | 7 741 | 0 | 913 632 | 913 632 | 759 386 | 905 891 | 1 665 277 |
42301 | 12 688 | 56 490 | 69 178 | 251 156 | 1 034 996 | 1 286 152 | 257 629 | 1 256 218 | 1 513 847 | 19 161 | 277 712 | 296 873 |
42303 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 |
42304 | 78 389 | 48 651 | 127 040 | 3 240 | 6 492 | 9 732 | 25 848 | 21 164 | 47 012 | 100 997 | 63 323 | 164 320 |
42305 | 657 238 | 681 666 | 1 338 904 | 133 606 | 89 169 | 222 775 | 48 796 | 172 108 | 220 904 | 572 428 | 764 605 | 1 337 033 |
42306 | 3 381 731 | 10 620 377 | 14 002 108 | 552 352 | 2 613 999 | 3 166 351 | 1 408 686 | 4 567 968 | 5 976 654 | 4 238 065 | 12 574 346 | 16 812 411 |
42307 | 8 923 | 137 591 | 146 514 | 116 | 11 581 | 11 697 | 554 | 20 428 | 20 982 | 9 361 | 146 438 | 155 799 |
42309 | 8 | 0 | 8 | 15 | 0 | 15 | 22 | 0 | 22 | 15 | 0 | 15 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 45 | 0 | 45 | 11 | 0 | 11 | 15 | 0 | 15 | 49 | 0 | 49 |
42312 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 248 | 0 | 248 | 8 | 0 | 8 | 15 | 0 | 15 | 255 | 0 | 255 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42505 | 0 | 648 821 | 648 821 | 0 | 740 758 | 740 758 | 0 | 796 041 | 796 041 | 0 | 704 104 | 704 104 |
42506 | 0 | 1 397 420 | 1 397 420 | 0 | 113 560 | 113 560 | 0 | 198 013 | 198 013 | 0 | 1 481 873 | 1 481 873 |
42601 | 89 | 165 | 254 | 25 | 712 | 737 | 46 | 720 | 766 | 110 | 173 | 283 |
42605 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
42606 | 6 701 | 6 080 | 12 781 | 33 | 1 193 | 1 226 | 3 077 | 2 727 | 5 804 | 9 745 | 7 614 | 17 359 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43705 | 48 341 | 0 | 48 341 | 194 | 0 | 194 | 0 | 0 | 0 | 48 147 | 0 | 48 147 |
43706 | 186 968 | 0 | 186 968 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 184 518 | 0 | 184 518 |
44007 | 2 829 859 | 264 858 | 3 094 717 | 0 | 22 827 | 22 827 | 0 | 35 589 | 35 589 | 2 829 859 | 277 620 | 3 107 479 |
45115 | 1 103 | 0 | 1 103 | 87 | 0 | 87 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
45215 | 745 114 | 0 | 745 114 | 68 393 | 0 | 68 393 | 301 003 | 0 | 301 003 | 977 724 | 0 | 977 724 |
45415 | 925 | 0 | 925 | 0 | 0 | 0 | 575 | 0 | 575 | 1 500 | 0 | 1 500 |
45515 | 230 192 | 0 | 230 192 | 16 766 | 0 | 16 766 | 16 182 | 0 | 16 182 | 229 608 | 0 | 229 608 |
45615 | 32 050 | 0 | 32 050 | 5 393 | 0 | 5 393 | 5 378 | 0 | 5 378 | 32 035 | 0 | 32 035 |
45818 | 266 366 | 0 | 266 366 | 5 649 | 0 | 5 649 | 35 475 | 0 | 35 475 | 296 192 | 0 | 296 192 |
45918 | 18 165 | 0 | 18 165 | 716 | 0 | 716 | 2 731 | 0 | 2 731 | 20 180 | 0 | 20 180 |
47403 | 0 | 0 | 0 | 50 335 891 | 1 845 733 | 52 181 624 | 50 335 891 | 1 845 733 | 52 181 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 770 729 | 163 190 365 | 307 961 094 | 144 770 729 | 163 190 365 | 307 961 094 | 0 | 0 | 0 |
47411 | 52 292 | 223 913 | 276 205 | 58 129 | 86 179 | 144 308 | 56 907 | 104 175 | 161 082 | 51 070 | 241 909 | 292 979 |
47416 | 0 | 0 | 0 | 127 | 87 | 214 | 127 | 87 | 214 | 0 | 0 | 0 |
47422 | 1 | 255 | 256 | 6 173 | 6 063 | 12 236 | 6 172 | 7 226 | 13 398 | 0 | 1 418 | 1 418 |
47425 | 124 559 | 0 | 124 559 | 45 370 | 0 | 45 370 | 122 540 | 0 | 122 540 | 201 729 | 0 | 201 729 |
47426 | 186 324 | 39 448 | 225 772 | 146 518 | 27 459 | 173 977 | 180 693 | 32 014 | 212 707 | 220 499 | 44 003 | 264 502 |
47804 | 22 965 | 0 | 22 965 | 15 972 | 0 | 15 972 | 2 254 | 0 | 2 254 | 9 247 | 0 | 9 247 |
50220 | 73 984 | 0 | 73 984 | 174 974 | 0 | 174 974 | 140 690 | 0 | 140 690 | 39 700 | 0 | 39 700 |
50507 | 45 635 | 0 | 45 635 | 3 708 | 0 | 3 708 | 6 466 | 0 | 6 466 | 48 393 | 0 | 48 393 |
51510 | 99 474 | 0 | 99 474 | 0 | 0 | 0 | 607 | 0 | 607 | 100 081 | 0 | 100 081 |
52006 | 649 795 | 0 | 649 795 | 0 | 0 | 0 | 0 | 0 | 0 | 649 795 | 0 | 649 795 |
52301 | 102 499 | 0 | 102 499 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 |
52302 | 0 | 0 | 0 | 0 | 220 086 | 220 086 | 0 | 220 086 | 220 086 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 623 671 | 0 | 623 671 | 623 671 | 0 | 623 671 | 0 | 0 | 0 |
52304 | 0 | 529 716 | 529 716 | 0 | 586 400 | 586 400 | 0 | 56 684 | 56 684 | 0 | 0 | 0 |
52305 | 0 | 230 356 | 230 356 | 0 | 18 720 | 18 720 | 86 016 | 32 642 | 118 658 | 86 016 | 244 278 | 330 294 |
52306 | 240 000 | 0 | 240 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52501 | 21 813 | 1 393 | 23 206 | 0 | 3 172 | 3 172 | 9 935 | 1 779 | 11 714 | 31 748 | 0 | 31 748 |
52602 | 0 | 0 | 0 | 245 219 | 0 | 245 219 | 249 767 | 0 | 249 767 | 4 548 | 0 | 4 548 |
60301 | 2 621 | 0 | 2 621 | 25 460 | 0 | 25 460 | 27 810 | 0 | 27 810 | 4 971 | 0 | 4 971 |
60305 | 0 | 0 | 0 | 116 072 | 0 | 116 072 | 116 072 | 0 | 116 072 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 25 | 0 | 25 | 26 | 0 | 26 | 12 | 0 | 12 |
60322 | 205 | 0 | 205 | 750 306 | 0 | 750 306 | 750 266 | 0 | 750 266 | 165 | 0 | 165 |
60324 | 19 126 | 0 | 19 126 | 2 233 | 0 | 2 233 | 14 871 | 0 | 14 871 | 31 764 | 0 | 31 764 |
60601 | 129 627 | 0 | 129 627 | 12 | 0 | 12 | 2 257 | 0 | 2 257 | 131 872 | 0 | 131 872 |
60903 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 51 | 0 | 51 | 2 010 | 0 | 2 010 |
61301 | 32 216 | 0 | 32 216 | 52 125 | 0 | 52 125 | 34 248 | 0 | 34 248 | 14 339 | 0 | 14 339 |
61304 | 49 524 | 0 | 49 524 | 45 947 | 0 | 45 947 | 46 175 | 0 | 46 175 | 49 752 | 0 | 49 752 |
61701 | 232 191 | 0 | 232 191 | 0 | 0 | 0 | 0 | 0 | 0 | 232 191 | 0 | 232 191 |
70601 | 13 496 114 | 0 | 13 496 114 | 318 | 0 | 318 | 2 759 280 | 0 | 2 759 280 | 16 255 076 | 0 | 16 255 076 |
70603 | 48 061 869 | 0 | 48 061 869 | 0 | 0 | 0 | 4 382 892 | 0 | 4 382 892 | 52 444 761 | 0 | 52 444 761 |
70613 | 602 052 | 0 | 602 052 | 89 464 | 0 | 89 464 | 227 035 | 0 | 227 035 | 739 623 | 0 | 739 623 |
70615 | 95 588 | 0 | 95 588 | 0 | 0 | 0 | 0 | 0 | 0 | 95 588 | 0 | 95 588 |
70801 | 135 338 | 0 | 135 338 | 135 338 | 0 | 135 338 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 93 888 587 | 20 192 180 | 114 080 767 | 305 670 438 | 215 273 584 | 520 944 022 | 313 578 949 | 218 586 916 | 532 165 865 | 101 797 098 | 23 505 512 | 125 302 610 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 633 927 | 8 186 491 | 12 820 418 | 51 628 | 5 806 617 | 5 858 245 | 0 | 665 268 | 665 268 | 4 685 555 | 13 327 840 | 18 013 395 |
80601 | 0 | 0 | 0 | 0 | 4 605 495 | 4 605 495 | 0 | 4 605 495 | 4 605 495 | 0 | 0 | 0 |
80801 | 0 | 23 206 | 23 206 | 0 | 4 585 792 | 4 585 792 | 0 | 4 608 998 | 4 608 998 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 945 574 | 0 | 1 945 574 | 1 945 574 | 0 | 1 945 574 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 633 927 | 8 209 697 | 12 843 624 | 1 997 202 | 14 997 904 | 16 995 106 | 1 945 574 | 9 879 761 | 11 825 335 | 4 685 555 | 13 327 840 | 18 013 395 |
Пассив | ||||||||||||
85101 | 4 438 875 | 8 006 001 | 12 444 876 | 0 | 690 028 | 690 028 | 0 | 5 787 915 | 5 787 915 | 4 438 875 | 13 103 888 | 17 542 763 |
85401 | 0 | 0 | 0 | 2 042 048 | 0 | 2 042 048 | 2 042 048 | 0 | 2 042 048 | 0 | 0 | 0 |
85501 | 398 748 | 0 | 398 748 | 1 970 164 | 0 | 1 970 164 | 2 042 048 | 0 | 2 042 048 | 470 632 | 0 | 470 632 |
Итого по пассиву (баланс) | 4 837 623 | 8 006 001 | 12 843 624 | 4 012 212 | 690 028 | 4 702 240 | 4 084 096 | 5 787 915 | 9 872 011 | 4 909 507 | 13 103 888 | 18 013 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 850 211 | 0 | 850 211 | 0 | 0 | 0 | 0 | 0 | 0 | 850 211 | 0 | 850 211 |
90803 | 0 | 0 | 0 | 709 687 | 0 | 709 687 | 623 671 | 0 | 623 671 | 86 016 | 0 | 86 016 |
90901 | 151 758 | 0 | 151 758 | 8 188 | 379 | 8 567 | 33 882 | 3 | 33 885 | 126 064 | 376 | 126 440 |
90902 | 173 115 | 0 | 173 115 | 39 683 | 0 | 39 683 | 88 460 | 0 | 88 460 | 124 338 | 0 | 124 338 |
90907 | 12 573 | 0 | 12 573 | 6 000 | 0 | 6 000 | 818 | 0 | 818 | 17 755 | 0 | 17 755 |
90908 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 232 | 0 | 232 |
91202 | 24 374 | 0 | 24 374 | 0 | 0 | 0 | 6 | 0 | 6 | 24 368 | 0 | 24 368 |
91203 | 136 752 | 0 | 136 752 | 1 | 0 | 1 | 50 | 0 | 50 | 136 703 | 0 | 136 703 |
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 | 17 617 752 | 9 150 012 | 26 767 764 | 1 431 922 | 1 452 787 | 2 884 709 | 266 186 | 2 953 167 | 3 219 353 | 18 783 488 | 7 649 632 | 26 433 120 |
91417 | 6 515 | 0 | 6 515 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 1 532 | 0 | 1 532 |
91418 | 2 760 413 | 0 | 2 760 413 | 0 | 0 | 0 | 1 719 285 | 0 | 1 719 285 | 1 041 128 | 0 | 1 041 128 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 102 987 | 5 631 | 108 618 | 9 599 | 4 203 | 13 802 | 2 348 | 1 164 | 3 512 | 110 238 | 8 670 | 118 908 |
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 |
91803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99998 | 33 921 678 | 0 | 33 921 678 | 8 291 687 | 0 | 8 291 687 | 8 513 933 | 0 | 8 513 933 | 33 699 432 | 0 | 33 699 432 |
Итого по активу (баланс) | 56 620 209 | 9 155 643 | 65 775 852 | 10 496 769 | 1 457 369 | 11 954 138 | 11 258 605 | 2 954 334 | 14 212 939 | 55 858 373 | 7 658 678 | 63 517 051 |
Пассив | ||||||||||||
91311 | 862 915 | 529 716 | 1 392 631 | 300 051 | 799 974 | 1 100 025 | 0 | 270 258 | 270 258 | 562 864 | 0 | 562 864 |
91312 | 6 875 968 | 2 614 394 | 9 490 362 | 1 675 567 | 1 085 039 | 2 760 606 | 205 968 | 1 276 508 | 1 482 476 | 5 406 369 | 2 805 863 | 8 212 232 |
91314 | 0 | 0 | 0 | 201 754 | 0 | 201 754 | 201 754 | 0 | 201 754 | 0 | 0 | 0 |
91315 | 13 729 607 | 111 753 | 13 841 360 | 1 854 157 | 9 632 | 1 863 789 | 2 292 053 | 15 017 | 2 307 070 | 14 167 503 | 117 138 | 14 284 641 |
91316 | 480 580 | 45 711 | 526 291 | 2 128 738 | 58 295 | 2 187 033 | 2 283 000 | 106 914 | 2 389 914 | 634 842 | 94 330 | 729 172 |
91317 | 102 617 | 249 613 | 352 230 | 286 827 | 23 591 | 310 418 | 235 917 | 34 913 | 270 830 | 51 707 | 260 935 | 312 642 |
91319 | 7 888 861 | 14 984 | 7 903 845 | 2 760 010 | 16 998 | 2 777 008 | 4 054 011 | 2 014 | 4 056 025 | 9 182 862 | 0 | 9 182 862 |
91507 | 412 556 | 0 | 412 556 | 0 | 0 | 0 | 0 | 0 | 0 | 412 556 | 0 | 412 556 |
91508 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 60 | 0 | 60 | 2 463 | 0 | 2 463 |
99999 | 31 854 174 | 0 | 31 854 174 | 5 696 316 | 0 | 5 696 316 | 3 659 761 | 0 | 3 659 761 | 29 817 619 | 0 | 29 817 619 |
Итого по пассиву (баланс) | 62 209 681 | 3 566 171 | 65 775 852 | 14 903 420 | 1 993 529 | 16 896 949 | 12 932 524 | 1 705 624 | 14 638 148 | 60 238 785 | 3 278 266 | 63 517 051 |
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 | 3 421 740 | 3 421 740 | 0 | 3 421 740 | 3 421 740 | 0 | 0 | 0 |
93302 | 0 | 1 740 435 | 1 740 435 | 0 | 2 006 461 | 2 006 461 | 0 | 3 439 293 | 3 439 293 | 0 | 307 603 | 307 603 |
93303 | 0 | 0 | 0 | 0 | 2 531 023 | 2 531 023 | 0 | 1 915 817 | 1 915 817 | 0 | 615 206 | 615 206 |
93306 | 0 | 0 | 0 | 1 805 803 | 548 200 | 2 354 003 | 1 805 803 | 548 200 | 2 354 003 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 805 803 | 542 494 | 2 348 297 | 1 805 803 | 542 494 | 2 348 297 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 116 172 | 566 516 | 1 682 688 | 1 116 172 | 566 516 | 1 682 688 | 0 | 0 | 0 |
93309 | 1 116 172 | 148 245 | 1 264 417 | 3 922 572 | 205 148 | 4 127 720 | 1 116 172 | 150 174 | 1 266 346 | 3 922 572 | 203 219 | 4 125 791 |
93901 | 20 634 | 4 334 284 | 4 354 918 | 5 276 962 | 145 380 277 | 150 657 239 | 5 151 066 | 141 815 902 | 146 966 968 | 146 530 | 7 898 659 | 8 045 189 |
93902 | 0 | 0 | 0 | 1 704 509 | 680 049 | 2 384 558 | 1 704 509 | 680 049 | 2 384 558 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 927 046 | 0 | 927 046 | 905 041 | 0 | 905 041 | 22 005 | 0 | 22 005 |
94102 | 0 | 0 | 0 | 58 976 | 543 329 | 602 305 | 58 976 | 543 329 | 602 305 | 0 | 0 | 0 |
99996 | 7 318 847 | 0 | 7 318 847 | 162 070 942 | 0 | 162 070 942 | 156 258 744 | 0 | 156 258 744 | 13 131 045 | 0 | 13 131 045 |
Итого по активу (баланс) | 8 455 653 | 6 222 964 | 14 678 617 | 178 688 785 | 156 425 237 | 335 114 022 | 169 922 286 | 153 623 514 | 323 545 800 | 17 222 152 | 9 024 687 | 26 246 839 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 442 449 | 0 | 3 442 449 | 3 442 449 | 0 | 3 442 449 | 0 | 0 | 0 |
96302 | 1 727 016 | 0 | 1 727 016 | 3 428 871 | 0 | 3 428 871 | 2 012 983 | 0 | 2 012 983 | 311 128 | 0 | 311 128 |
96303 | 0 | 0 | 0 | 1 921 061 | 0 | 1 921 061 | 2 543 766 | 0 | 2 543 766 | 622 705 | 0 | 622 705 |
96306 | 0 | 0 | 0 | 537 012 | 1 868 569 | 2 405 581 | 537 012 | 1 868 569 | 2 405 581 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 537 012 | 1 858 728 | 2 395 740 | 537 012 | 1 858 728 | 2 395 740 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 537 012 | 1 226 629 | 1 763 641 | 537 012 | 1 226 629 | 1 763 641 | 0 | 0 | 0 |
96309 | 152 346 | 1 096 323 | 1 248 669 | 152 346 | 1 111 395 | 1 263 741 | 206 946 | 3 888 297 | 4 095 243 | 206 946 | 3 873 225 | 4 080 171 |
96901 | 4 143 050 | 194 653 | 4 337 703 | 129 633 568 | 17 458 749 | 147 092 317 | 132 713 869 | 18 127 313 | 150 841 182 | 7 223 351 | 863 217 | 8 086 568 |
96902 | 0 | 0 | 0 | 58 927 | 2 254 540 | 2 313 467 | 58 927 | 2 254 540 | 2 313 467 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 214 156 | 0 | 214 156 | 239 170 | 0 | 239 170 | 25 014 | 0 | 25 014 |
97102 | 0 | 0 | 0 | 0 | 680 087 | 680 087 | 0 | 680 087 | 680 087 | 0 | 0 | 0 |
99997 | 7 365 229 | 0 | 7 365 229 | 156 696 199 | 0 | 156 696 199 | 162 452 223 | 0 | 162 452 223 | 13 121 253 | 0 | 13 121 253 |
Итого по пассиву (баланс) | 13 387 641 | 1 290 976 | 14 678 617 | 297 158 613 | 26 458 697 | 323 617 310 | 305 281 369 | 29 904 163 | 335 185 532 | 21 510 397 | 4 736 442 | 26 246 839 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 66 956 760,0000 | 0 | 0 | 11 403 510,0000 | 0 | 0 | 9 838 696,0000 | 0 | 0 | 68 521 574,0000 |
Итого по активу (баланс) | 0 | 0 | 66 956 789,0000 | 0 | 0 | 11 403 511,0000 | 0 | 0 | 9 838 698,0000 | 0 | 0 | 68 521 602,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 666 311,0000 | 0 | 0 | 1 415 107,0000 | 0 | 0 | 2 705 985,0000 | 0 | 0 | 65 957 189,0000 |
98050 | 0 | 0 | 1 438 851,0000 | 0 | 0 | 8 656 298,0000 | 0 | 0 | 8 929 484,0000 | 0 | 0 | 1 712 037,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 488 575,0000 | 0 | 0 | 3 488 575,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 405,0000 | 0 | 0 | 0,0000 | 0 | 0 | 750,0000 | 0 | 0 | 2 155,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 850 211,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 850 211,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 956 789,0000 | 0 | 0 | 13 559 982,0000 | 0 | 0 | 15 124 795,0000 | 0 | 0 | 68 521 602,0000 |
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