Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 700 | 0 | 39 700 | 99 421 | 0 | 99 421 | 120 632 | 0 | 120 632 | 18 489 | 0 | 18 489 |
10610 | 40 234 | 0 | 40 234 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 45 244 | 0 | 45 244 |
20202 | 276 491 | 219 194 | 495 685 | 1 040 770 | 1 169 130 | 2 209 900 | 1 113 680 | 1 070 272 | 2 183 952 | 203 581 | 318 052 | 521 633 |
20208 | 26 631 | 5 011 | 31 642 | 129 935 | 10 861 | 140 796 | 114 635 | 10 550 | 125 185 | 41 931 | 5 322 | 47 253 |
20209 | 8 200 | 0 | 8 200 | 633 838 | 823 413 | 1 457 251 | 629 838 | 822 233 | 1 452 071 | 12 200 | 1 180 | 13 380 |
30102 | 671 046 | 0 | 671 046 | 41 871 813 | 0 | 41 871 813 | 41 779 476 | 0 | 41 779 476 | 763 383 | 0 | 763 383 |
30110 | 41 185 | 65 765 | 106 950 | 642 290 | 1 544 796 | 2 187 086 | 641 120 | 1 081 459 | 1 722 579 | 42 355 | 529 102 | 571 457 |
30114 | 0 | 8 132 286 | 8 132 286 | 0 | 15 396 767 | 15 396 767 | 0 | 21 217 447 | 21 217 447 | 0 | 2 311 606 | 2 311 606 |
30202 | 81 010 | 0 | 81 010 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 90 450 | 0 | 90 450 |
30204 | 214 264 | 0 | 214 264 | 59 475 | 0 | 59 475 | 0 | 0 | 0 | 273 739 | 0 | 273 739 |
30233 | 1 566 | 12 | 1 578 | 56 807 | 1 998 | 58 805 | 57 211 | 2 005 | 59 216 | 1 162 | 5 | 1 167 |
30413 | 226 | 17 | 243 | 3 700 | 2 | 3 702 | 3 765 | 1 | 3 766 | 161 | 18 | 179 |
30424 | 15 838 | 28 | 15 866 | 282 932 357 | 3 203 752 | 286 136 109 | 282 929 564 | 3 203 745 | 286 133 309 | 18 631 | 35 | 18 666 |
30425 | 20 000 | 3 605 | 23 605 | 0 | 430 | 430 | 0 | 247 | 247 | 20 000 | 3 788 | 23 788 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 225 000 | 297 995 | 522 995 | 225 000 | 297 995 | 522 995 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 246 562 | 336 562 | 70 000 | 246 562 | 316 562 | 20 000 | 0 | 20 000 |
32004 | 390 000 | 0 | 390 000 | 365 000 | 0 | 365 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32201 | 0 | 19 378 | 19 378 | 0 | 2 149 | 2 149 | 0 | 939 | 939 | 0 | 20 588 | 20 588 |
32202 | 0 | 0 | 0 | 89 107 | 0 | 89 107 | 89 107 | 0 | 89 107 | 0 | 0 | 0 |
45106 | 1 470 000 | 0 | 1 470 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 890 000 | 0 | 890 000 |
45107 | 453 982 | 0 | 453 982 | 580 000 | 0 | 580 000 | 3 241 | 0 | 3 241 | 1 030 741 | 0 | 1 030 741 |
45108 | 17 813 | 0 | 17 813 | 0 | 0 | 0 | 594 | 0 | 594 | 17 219 | 0 | 17 219 |
45201 | 203 906 | 0 | 203 906 | 147 142 | 0 | 147 142 | 140 790 | 0 | 140 790 | 210 258 | 0 | 210 258 |
45204 | 189 957 | 0 | 189 957 | 24 756 | 0 | 24 756 | 135 715 | 0 | 135 715 | 78 998 | 0 | 78 998 |
45205 | 282 316 | 51 062 | 333 378 | 292 254 | 19 760 | 312 014 | 125 880 | 55 307 | 181 187 | 448 690 | 15 515 | 464 205 |
45206 | 8 089 563 | 440 976 | 8 530 539 | 1 217 236 | 52 060 | 1 269 296 | 949 625 | 28 436 | 978 061 | 8 357 174 | 464 600 | 8 821 774 |
45207 | 7 721 117 | 2 590 226 | 10 311 343 | 648 295 | 348 849 | 997 144 | 146 269 | 516 249 | 662 518 | 8 223 143 | 2 422 826 | 10 645 969 |
45208 | 558 900 | 0 | 558 900 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 553 022 | 0 | 553 022 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45504 | 0 | 8 329 | 8 329 | 0 | 923 | 923 | 0 | 403 | 403 | 0 | 8 849 | 8 849 |
45505 | 476 604 | 982 053 | 1 458 657 | 0 | 128 219 | 128 219 | 119 256 | 63 791 | 183 047 | 357 348 | 1 046 481 | 1 403 829 |
45506 | 203 473 | 717 232 | 920 705 | 74 630 | 69 993 | 144 623 | 8 914 | 196 772 | 205 686 | 269 189 | 590 453 | 859 642 |
45507 | 237 414 | 74 957 | 312 371 | 0 | 8 312 | 8 312 | 102 | 3 632 | 3 734 | 237 312 | 79 637 | 316 949 |
45509 | 10 034 | 2 303 | 12 337 | 15 272 | 4 033 | 19 305 | 12 972 | 5 929 | 18 901 | 12 334 | 407 | 12 741 |
45602 | 0 | 0 | 0 | 0 | 40 986 | 40 986 | 0 | 1 270 | 1 270 | 0 | 39 716 | 39 716 |
45603 | 0 | 206 000 | 206 000 | 0 | 203 539 | 203 539 | 0 | 27 009 | 27 009 | 0 | 382 530 | 382 530 |
45604 | 2 514 808 | 549 273 | 3 064 081 | 0 | 65 553 | 65 553 | 1 | 37 632 | 37 633 | 2 514 807 | 577 194 | 3 092 001 |
45605 | 0 | 1 013 313 | 1 013 313 | 0 | 112 360 | 112 360 | 0 | 49 095 | 49 095 | 0 | 1 076 578 | 1 076 578 |
45708 | 319 | 244 | 563 | 193 | 208 | 401 | 512 | 452 | 964 | 0 | 0 | 0 |
45812 | 315 144 | 84 429 | 399 573 | 20 516 | 4 103 | 24 619 | 3 685 | 81 158 | 84 843 | 331 975 | 7 374 | 339 349 |
45815 | 260 159 | 44 988 | 305 147 | 1 935 | 29 093 | 31 028 | 11 689 | 2 186 | 13 875 | 250 405 | 71 895 | 322 300 |
45817 | 0 | 19 | 19 | 512 | 452 | 964 | 512 | 471 | 983 | 0 | 0 | 0 |
45912 | 16 468 | 6 809 | 23 277 | 18 081 | 4 876 | 22 957 | 19 523 | 4 087 | 23 610 | 15 026 | 7 598 | 22 624 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 20 819 | 1 349 | 22 168 | 4 120 | 121 | 4 241 | 4 441 | 739 | 5 180 | 20 498 | 731 | 21 229 |
45916 | 0 | 0 | 0 | 0 | 2 340 | 2 340 | 0 | 2 340 | 2 340 | 0 | 0 | 0 |
45917 | 0 | 1 | 1 | 5 | 6 | 11 | 5 | 7 | 12 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 30 882 | 0 | 30 882 | 0 | 0 | 0 | 30 882 | 0 | 30 882 |
47404 | 0 | 1 082 380 | 1 082 380 | 44 295 080 | 239 914 276 | 284 209 356 | 44 295 080 | 239 398 940 | 283 694 020 | 0 | 1 597 716 | 1 597 716 |
47408 | 0 | 0 | 0 | 250 234 480 | 247 461 302 | 497 695 782 | 250 234 480 | 247 461 302 | 497 695 782 | 0 | 0 | 0 |
47423 | 32 635 | 547 016 | 579 651 | 1 125 362 | 11 657 | 1 137 019 | 1 107 168 | 558 673 | 1 665 841 | 50 829 | 0 | 50 829 |
47427 | 699 787 | 70 657 | 770 444 | 417 976 | 74 467 | 492 443 | 789 795 | 80 115 | 869 910 | 327 968 | 65 009 | 392 977 |
47431 | 11 755 | 0 | 11 755 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 9 131 | 0 | 9 131 |
47802 | 1 082 052 | 0 | 1 082 052 | 5 520 610 | 0 | 5 520 610 | 950 310 | 0 | 950 310 | 5 652 352 | 0 | 5 652 352 |
50205 | 1 198 132 | 0 | 1 198 132 | 34 371 068 | 0 | 34 371 068 | 34 679 976 | 0 | 34 679 976 | 889 224 | 0 | 889 224 |
50207 | 378 577 | 0 | 378 577 | 12 545 195 | 581 578 | 13 126 773 | 8 874 103 | 581 578 | 9 455 681 | 4 049 669 | 0 | 4 049 669 |
50208 | 25 076 | 0 | 25 076 | 2 198 207 | 298 832 | 2 497 039 | 1 305 495 | 298 832 | 1 604 327 | 917 788 | 0 | 917 788 |
50211 | 0 | 337 182 | 337 182 | 3 164 550 | 2 145 745 | 5 310 295 | 1 885 947 | 2 467 719 | 4 353 666 | 1 278 603 | 15 208 | 1 293 811 |
50218 | 7 010 166 | 1 924 303 | 8 934 469 | 45 494 082 | 3 310 682 | 48 804 764 | 50 314 648 | 2 848 040 | 53 162 688 | 2 189 600 | 2 386 945 | 4 576 545 |
50221 | 64 751 | 0 | 64 751 | 147 060 | 0 | 147 060 | 120 123 | 0 | 120 123 | 91 688 | 0 | 91 688 |
50505 | 0 | 48 393 | 48 393 | 0 | 5 776 | 5 776 | 0 | 3 316 | 3 316 | 0 | 50 853 | 50 853 |
51401 | 0 | 0 | 0 | 272 776 | 0 | 272 776 | 272 776 | 0 | 272 776 | 0 | 0 | 0 |
51501 | 227 789 | 0 | 227 789 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 229 211 | 0 | 229 211 |
52503 | 68 701 | 5 327 | 74 028 | 16 995 | 569 | 17 564 | 3 002 | 1 279 | 4 281 | 82 694 | 4 617 | 87 311 |
52601 | 47 921 | 0 | 47 921 | 370 495 | 0 | 370 495 | 418 416 | 0 | 418 416 | 0 | 0 | 0 |
60201 | 39 402 | 0 | 39 402 | 0 | 0 | 0 | 394 | 0 | 394 | 39 008 | 0 | 39 008 |
60302 | 106 153 | 0 | 106 153 | 748 | 0 | 748 | 85 938 | 0 | 85 938 | 20 963 | 0 | 20 963 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 167 | 0 | 167 | 691 | 0 | 691 | 610 | 0 | 610 | 248 | 0 | 248 |
60310 | 2 761 | 0 | 2 761 | 5 303 | 0 | 5 303 | 5 165 | 0 | 5 165 | 2 899 | 0 | 2 899 |
60312 | 47 033 | 0 | 47 033 | 69 619 | 0 | 69 619 | 53 029 | 0 | 53 029 | 63 623 | 0 | 63 623 |
60314 | 54 | 0 | 54 | 215 | 2 829 | 3 044 | 214 | 2 829 | 3 043 | 55 | 0 | 55 |
60315 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60323 | 27 078 | 0 | 27 078 | 1 044 | 0 | 1 044 | 2 309 | 0 | 2 309 | 25 813 | 0 | 25 813 |
60401 | 495 362 | 0 | 495 362 | 10 252 | 0 | 10 252 | 6 181 | 0 | 6 181 | 499 433 | 0 | 499 433 |
60701 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 10 252 | 0 | 10 252 | 0 | 0 | 0 |
60702 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
60901 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
61008 | 120 | 0 | 120 | 222 | 0 | 222 | 214 | 0 | 214 | 128 | 0 | 128 |
61009 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
61011 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
61209 | 0 | 0 | 0 | 6 581 | 0 | 6 581 | 6 581 | 0 | 6 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 668 016 | 0 | 1 668 016 | 1 668 016 | 0 | 1 668 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 947 559 | 0 | 947 559 | 947 559 | 0 | 947 559 | 0 | 0 | 0 |
61401 | 5 972 | 0 | 5 972 | 46 | 0 | 46 | 1 023 | 0 | 1 023 | 4 995 | 0 | 4 995 |
61403 | 45 642 | 0 | 45 642 | 11 165 | 0 | 11 165 | 4 572 | 0 | 4 572 | 52 235 | 0 | 52 235 |
61601 | 0 | 0 | 0 | 7 052 643 | 0 | 7 052 643 | 7 052 643 | 0 | 7 052 643 | 0 | 0 | 0 |
61702 | 89 923 | 0 | 89 923 | 44 947 | 0 | 44 947 | 0 | 0 | 0 | 134 870 | 0 | 134 870 |
61703 | 111 452 | 0 | 111 452 | 0 | 0 | 0 | 111 414 | 0 | 111 414 | 38 | 0 | 38 |
70606 | 16 877 671 | 0 | 16 877 671 | 2 081 039 | 0 | 2 081 039 | 1 050 | 0 | 1 050 | 18 957 660 | 0 | 18 957 660 |
70608 | 51 089 664 | 0 | 51 089 664 | 3 508 401 | 0 | 3 508 401 | 0 | 0 | 0 | 54 598 065 | 0 | 54 598 065 |
70611 | 15 736 | 0 | 15 736 | 112 233 | 0 | 112 233 | 0 | 0 | 0 | 127 969 | 0 | 127 969 |
70614 | 606 245 | 0 | 606 245 | 712 002 | 0 | 712 002 | 352 848 | 0 | 352 848 | 965 399 | 0 | 965 399 |
70616 | 89 170 | 0 | 89 170 | 185 907 | 0 | 185 907 | 242 573 | 0 | 242 573 | 32 504 | 0 | 32 504 |
Итого по активу (баланс) | 106 068 493 | 19 234 117 | 125 302 610 | 748 406 471 | 517 601 354 | 1 266 007 825 | 736 827 601 | 522 733 043 | 1 259 560 644 | 117 647 363 | 14 102 428 | 131 749 791 |
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 | 64 751 | 0 | 64 751 | 120 123 | 0 | 120 123 | 147 060 | 0 | 147 060 | 91 688 | 0 | 91 688 |
10609 | 27 892 | 0 | 27 892 | 32 902 | 0 | 32 902 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
10701 | 925 566 | 0 | 925 566 | 0 | 0 | 0 | 0 | 0 | 0 | 925 566 | 0 | 925 566 |
10801 | 39 087 | 0 | 39 087 | 0 | 0 | 0 | 0 | 0 | 0 | 39 087 | 0 | 39 087 |
30109 | 4 449 765 | 499 946 | 4 949 711 | 15 610 008 | 75 921 | 15 685 929 | 21 033 572 | 93 183 | 21 126 755 | 9 873 329 | 517 208 | 10 390 537 |
30220 | 0 | 0 | 0 | 0 | 5 698 | 5 698 | 0 | 5 698 | 5 698 | 0 | 0 | 0 |
30226 | 422 | 0 | 422 | 7 646 | 0 | 7 646 | 7 594 | 0 | 7 594 | 370 | 0 | 370 |
30232 | 0 | 0 | 0 | 411 512 | 97 514 | 509 026 | 411 512 | 97 514 | 509 026 | 0 | 0 | 0 |
30236 | 99 | 0 | 99 | 1 312 | 0 | 1 312 | 1 229 | 0 | 1 229 | 16 | 0 | 16 |
30601 | 4 020 | 0 | 4 020 | 6 952 884 | 614 417 | 7 567 301 | 7 003 107 | 614 417 | 7 617 524 | 54 243 | 0 | 54 243 |
30606 | 96 | 0 | 96 | 6 759 | 0 | 6 759 | 6 760 | 0 | 6 760 | 97 | 0 | 97 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 910 000 | 0 | 1 910 000 | 350 000 | 0 | 350 000 |
31304 | 150 000 | 0 | 150 000 | 510 000 | 0 | 510 000 | 430 000 | 0 | 430 000 | 70 000 | 0 | 70 000 |
31305 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 | 370 000 | 0 | 370 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 682 893 | 0 | 682 893 | 44 846 | 0 | 44 846 | 0 | 0 | 0 | 638 047 | 0 | 638 047 |
31407 | 45 434 | 123 994 | 169 428 | 0 | 39 198 | 39 198 | 0 | 11 076 | 11 076 | 45 434 | 95 872 | 141 306 |
31408 | 67 919 | 89 511 | 157 430 | 0 | 6 213 | 6 213 | 231 | 46 918 | 47 149 | 68 150 | 130 216 | 198 366 |
31502 | 796 760 | 0 | 796 760 | 26 656 842 | 0 | 26 656 842 | 25 860 082 | 0 | 25 860 082 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 750 492 | 121 220 | 10 871 712 | 12 742 878 | 576 342 | 13 319 220 | 1 992 386 | 455 122 | 2 447 508 |
32015 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 5 535 285 | 1 736 645 | 7 271 930 | 8 160 177 | 2 421 533 | 10 581 710 | 2 624 892 | 2 407 775 | 5 032 667 | 0 | 1 722 887 | 1 722 887 |
40502 | 75 578 | 0 | 75 578 | 90 452 | 0 | 90 452 | 45 157 | 0 | 45 157 | 30 283 | 0 | 30 283 |
40602 | 56 186 | 0 | 56 186 | 73 325 | 0 | 73 325 | 43 599 | 0 | 43 599 | 26 460 | 0 | 26 460 |
40701 | 65 001 | 51 597 | 116 598 | 5 432 159 | 53 695 | 5 485 854 | 5 378 374 | 2 326 | 5 380 700 | 11 216 | 228 | 11 444 |
40702 | 1 322 241 | 382 174 | 1 704 415 | 18 502 222 | 2 316 187 | 20 818 409 | 18 677 190 | 2 170 051 | 20 847 241 | 1 497 209 | 236 038 | 1 733 247 |
40703 | 8 052 | 24 519 | 32 571 | 506 076 | 3 307 | 509 383 | 504 265 | 9 614 | 513 879 | 6 241 | 30 826 | 37 067 |
40802 | 2 674 | 0 | 2 674 | 24 745 | 0 | 24 745 | 41 077 | 0 | 41 077 | 19 006 | 0 | 19 006 |
40807 | 34 013 | 1 820 883 | 1 854 896 | 8 415 380 | 9 039 412 | 17 454 792 | 8 389 496 | 7 646 525 | 16 036 021 | 8 129 | 427 996 | 436 125 |
40817 | 201 924 | 217 521 | 419 445 | 2 403 664 | 3 724 264 | 6 127 928 | 2 459 955 | 3 788 504 | 6 248 459 | 258 215 | 281 761 | 539 976 |
40820 | 5 138 | 3 408 | 8 546 | 45 078 | 40 228 | 85 306 | 45 192 | 39 548 | 84 740 | 5 252 | 2 728 | 7 980 |
40901 | 17 756 | 0 | 17 756 | 8 624 | 0 | 8 624 | 0 | 0 | 0 | 9 132 | 0 | 9 132 |
40902 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 2 305 | 0 | 2 305 | 180 | 0 | 180 | 18 | 0 | 18 | 2 143 | 0 | 2 143 |
40905 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 273 | 834 | 1 107 | 273 | 834 | 1 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 337 | 361 | 24 | 337 | 361 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 275 | 292 | 17 | 275 | 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 54 | 70 | 16 | 54 | 70 | 0 | 0 | 0 |
42001 | 65 251 | 0 | 65 251 | 2 475 747 | 0 | 2 475 747 | 2 440 829 | 0 | 2 440 829 | 30 333 | 0 | 30 333 |
42003 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42005 | 80 500 | 0 | 80 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 81 000 | 0 | 81 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42101 | 172 571 | 0 | 172 571 | 4 140 685 | 0 | 4 140 685 | 4 052 503 | 0 | 4 052 503 | 84 389 | 0 | 84 389 |
42103 | 123 450 | 0 | 123 450 | 110 450 | 0 | 110 450 | 45 500 | 0 | 45 500 | 58 500 | 0 | 58 500 |
42104 | 472 501 | 0 | 472 501 | 7 899 | 0 | 7 899 | 7 539 | 0 | 7 539 | 472 141 | 0 | 472 141 |
42105 | 364 739 | 571 815 | 936 554 | 91 000 | 40 915 | 131 915 | 166 307 | 152 568 | 318 875 | 440 046 | 683 468 | 1 123 514 |
42106 | 121 172 | 248 192 | 369 364 | 3 819 | 12 025 | 15 844 | 0 | 27 521 | 27 521 | 117 353 | 263 688 | 381 041 |
42107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42201 | 28 214 | 0 | 28 214 | 502 359 | 0 | 502 359 | 490 602 | 0 | 490 602 | 16 457 | 0 | 16 457 |
42206 | 759 386 | 905 891 | 1 665 277 | 0 | 62 066 | 62 066 | 0 | 108 114 | 108 114 | 759 386 | 951 939 | 1 711 325 |
42301 | 19 161 | 277 712 | 296 873 | 362 711 | 1 262 859 | 1 625 570 | 359 044 | 1 022 005 | 1 381 049 | 15 494 | 36 858 | 52 352 |
42303 | 1 665 | 0 | 1 665 | 0 | 1 069 | 1 069 | 8 459 | 28 205 | 36 664 | 10 124 | 27 136 | 37 260 |
42304 | 100 997 | 63 323 | 164 320 | 23 275 | 19 012 | 42 287 | 23 633 | 22 052 | 45 685 | 101 355 | 66 363 | 167 718 |
42305 | 572 428 | 764 605 | 1 337 033 | 63 695 | 575 853 | 639 548 | 17 089 | 116 087 | 133 176 | 525 822 | 304 839 | 830 661 |
42306 | 4 238 065 | 12 574 346 | 16 812 411 | 951 609 | 4 433 122 | 5 384 731 | 1 098 331 | 4 809 438 | 5 907 769 | 4 384 787 | 12 950 662 | 17 335 449 |
42307 | 9 361 | 146 438 | 155 799 | 186 | 9 973 | 10 159 | 618 | 18 149 | 18 767 | 9 793 | 154 614 | 164 407 |
42309 | 15 | 0 | 15 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 49 | 0 | 49 | 20 | 0 | 20 | 25 | 0 | 25 | 54 | 0 | 54 |
42312 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
42313 | 255 | 0 | 255 | 0 | 0 | 0 | 30 | 0 | 30 | 285 | 0 | 285 |
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 |
42501 | 0 | 0 | 0 | 1 669 529 | 0 | 1 669 529 | 1 806 875 | 0 | 1 806 875 | 137 346 | 0 | 137 346 |
42505 | 0 | 704 104 | 704 104 | 0 | 34 113 | 34 113 | 0 | 78 073 | 78 073 | 0 | 748 064 | 748 064 |
42506 | 0 | 1 481 873 | 1 481 873 | 0 | 101 529 | 101 529 | 0 | 176 855 | 176 855 | 0 | 1 557 199 | 1 557 199 |
42601 | 110 | 173 | 283 | 34 | 641 | 675 | 42 | 1 908 | 1 950 | 118 | 1 440 | 1 558 |
42605 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
42606 | 9 745 | 7 614 | 17 359 | 717 | 2 065 | 2 782 | 375 | 762 | 1 137 | 9 403 | 6 311 | 15 714 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43705 | 48 147 | 0 | 48 147 | 0 | 0 | 0 | 0 | 0 | 0 | 48 147 | 0 | 48 147 |
43706 | 184 518 | 0 | 184 518 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 177 518 | 0 | 177 518 |
44007 | 2 829 859 | 277 620 | 3 107 479 | 0 | 13 450 | 13 450 | 0 | 30 783 | 30 783 | 2 829 859 | 294 953 | 3 124 812 |
45115 | 1 016 | 0 | 1 016 | 85 | 0 | 85 | 0 | 0 | 0 | 931 | 0 | 931 |
45215 | 977 724 | 0 | 977 724 | 110 018 | 0 | 110 018 | 228 275 | 0 | 228 275 | 1 095 981 | 0 | 1 095 981 |
45415 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45515 | 229 608 | 0 | 229 608 | 47 777 | 0 | 47 777 | 13 639 | 0 | 13 639 | 195 470 | 0 | 195 470 |
45615 | 32 035 | 0 | 32 035 | 4 219 | 0 | 4 219 | 10 858 | 0 | 10 858 | 38 674 | 0 | 38 674 |
45818 | 296 192 | 0 | 296 192 | 20 499 | 0 | 20 499 | 57 624 | 0 | 57 624 | 333 317 | 0 | 333 317 |
45918 | 20 180 | 0 | 20 180 | 4 947 | 0 | 4 947 | 6 809 | 0 | 6 809 | 22 042 | 0 | 22 042 |
47403 | 0 | 0 | 0 | 48 095 389 | 2 440 599 | 50 535 988 | 48 095 389 | 2 440 599 | 50 535 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 625 293 | 251 953 843 | 497 579 136 | 245 625 293 | 251 953 843 | 497 579 136 | 0 | 0 | 0 |
47411 | 51 070 | 241 909 | 292 979 | 55 214 | 90 137 | 145 351 | 66 685 | 104 719 | 171 404 | 62 541 | 256 491 | 319 032 |
47416 | 0 | 0 | 0 | 193 | 96 | 289 | 201 | 96 | 297 | 8 | 0 | 8 |
47422 | 0 | 1 418 | 1 418 | 5 899 362 | 1 624 | 5 900 986 | 5 899 362 | 214 | 5 899 576 | 0 | 8 | 8 |
47425 | 201 729 | 0 | 201 729 | 120 621 | 0 | 120 621 | 59 044 | 0 | 59 044 | 140 152 | 0 | 140 152 |
47426 | 220 499 | 44 003 | 264 502 | 177 958 | 24 813 | 202 771 | 145 301 | 38 322 | 183 623 | 187 842 | 57 512 | 245 354 |
47804 | 9 247 | 0 | 9 247 | 4 647 | 0 | 4 647 | 104 530 | 0 | 104 530 | 109 130 | 0 | 109 130 |
50220 | 39 700 | 0 | 39 700 | 120 632 | 0 | 120 632 | 99 421 | 0 | 99 421 | 18 489 | 0 | 18 489 |
50507 | 48 393 | 0 | 48 393 | 3 316 | 0 | 3 316 | 5 776 | 0 | 5 776 | 50 853 | 0 | 50 853 |
51510 | 100 081 | 0 | 100 081 | 0 | 0 | 0 | 627 | 0 | 627 | 100 708 | 0 | 100 708 |
52006 | 649 795 | 0 | 649 795 | 0 | 0 | 0 | 200 | 0 | 200 | 649 995 | 0 | 649 995 |
52301 | 102 499 | 0 | 102 499 | 0 | 0 | 0 | 0 | 0 | 0 | 102 499 | 0 | 102 499 |
52305 | 86 016 | 244 278 | 330 294 | 0 | 16 736 | 16 736 | 0 | 29 153 | 29 153 | 86 016 | 256 695 | 342 711 |
52306 | 240 000 | 0 | 240 000 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 | 255 000 | 0 | 255 000 |
52307 | 24 952 | 0 | 24 952 | 0 | 0 | 0 | 0 | 0 | 0 | 24 952 | 0 | 24 952 |
52407 | 0 | 0 | 0 | 27 538 | 0 | 27 538 | 27 538 | 0 | 27 538 | 0 | 0 | 0 |
52501 | 31 748 | 0 | 31 748 | 29 550 | 0 | 29 550 | 10 258 | 0 | 10 258 | 12 456 | 0 | 12 456 |
52602 | 4 548 | 0 | 4 548 | 698 891 | 0 | 698 891 | 694 343 | 0 | 694 343 | 0 | 0 | 0 |
60301 | 4 971 | 0 | 4 971 | 111 206 | 0 | 111 206 | 108 941 | 0 | 108 941 | 2 706 | 0 | 2 706 |
60305 | 0 | 0 | 0 | 123 419 | 0 | 123 419 | 123 419 | 0 | 123 419 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 167 | 0 | 167 | 202 | 0 | 202 | 47 | 0 | 47 |
60322 | 165 | 0 | 165 | 387 | 0 | 387 | 416 | 0 | 416 | 194 | 0 | 194 |
60324 | 31 764 | 0 | 31 764 | 10 785 | 0 | 10 785 | 21 750 | 0 | 21 750 | 42 729 | 0 | 42 729 |
60601 | 131 872 | 0 | 131 872 | 6 181 | 0 | 6 181 | 2 255 | 0 | 2 255 | 127 946 | 0 | 127 946 |
60903 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 86 | 0 | 86 | 2 096 | 0 | 2 096 |
61301 | 14 339 | 0 | 14 339 | 41 757 | 0 | 41 757 | 38 390 | 0 | 38 390 | 10 972 | 0 | 10 972 |
61304 | 49 752 | 0 | 49 752 | 37 918 | 0 | 37 918 | 39 516 | 0 | 39 516 | 51 350 | 0 | 51 350 |
61701 | 232 191 | 0 | 232 191 | 242 516 | 0 | 242 516 | 63 518 | 0 | 63 518 | 53 193 | 0 | 53 193 |
70601 | 16 255 076 | 0 | 16 255 076 | 9 | 0 | 9 | 2 617 865 | 0 | 2 617 865 | 18 872 932 | 0 | 18 872 932 |
70603 | 52 444 761 | 0 | 52 444 761 | 0 | 0 | 0 | 3 171 426 | 0 | 3 171 426 | 55 616 187 | 0 | 55 616 187 |
70613 | 739 623 | 0 | 739 623 | 246 047 | 0 | 246 047 | 374 212 | 0 | 374 212 | 867 788 | 0 | 867 788 |
70615 | 95 588 | 0 | 95 588 | 111 471 | 0 | 111 471 | 200 239 | 0 | 200 239 | 184 356 | 0 | 184 356 |
Итого по пассиву (баланс) | 101 797 098 | 23 505 512 | 125 302 610 | 421 154 725 | 279 656 847 | 700 811 572 | 428 588 296 | 278 670 457 | 707 258 753 | 109 230 669 | 22 519 122 | 131 749 791 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 685 555 | 13 327 840 | 18 013 395 | 0 | 1 645 028 | 1 645 028 | 4 685 555 | 913 139 | 5 598 694 | 0 | 14 059 729 | 14 059 729 |
80601 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 723 707 | 0 | 2 723 707 | 2 723 707 | 0 | 2 723 707 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 246 680 | 0 | 246 680 | 246 680 | 0 | 246 680 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 685 555 | 13 327 840 | 18 013 395 | 2 970 875 | 1 645 028 | 4 615 903 | 7 656 430 | 913 139 | 8 569 569 | 0 | 14 059 729 | 14 059 729 |
Пассив | ||||||||||||
85101 | 4 438 875 | 13 103 888 | 17 542 763 | 4 438 875 | 897 795 | 5 336 670 | 0 | 1 563 888 | 1 563 888 | 0 | 13 769 981 | 13 769 981 |
85401 | 0 | 0 | 0 | 2 542 823 | 0 | 2 542 823 | 2 542 823 | 0 | 2 542 823 | 0 | 0 | 0 |
85501 | 470 632 | 0 | 470 632 | 2 723 707 | 0 | 2 723 707 | 2 542 823 | 0 | 2 542 823 | 289 748 | 0 | 289 748 |
Итого по пассиву (баланс) | 4 909 507 | 13 103 888 | 18 013 395 | 9 705 405 | 897 795 | 10 603 200 | 5 085 646 | 1 563 888 | 6 649 534 | 289 748 | 13 769 981 | 14 059 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 850 211 | 0 | 850 211 | 0 | 0 | 0 | 199 | 0 | 199 | 850 012 | 0 | 850 012 |
90803 | 86 016 | 0 | 86 016 | 655 000 | 0 | 655 000 | 400 000 | 0 | 400 000 | 341 016 | 0 | 341 016 |
90901 | 126 064 | 376 | 126 440 | 83 925 | 15 | 83 940 | 84 941 | 391 | 85 332 | 125 048 | 0 | 125 048 |
90902 | 124 338 | 0 | 124 338 | 111 525 | 0 | 111 525 | 108 676 | 0 | 108 676 | 127 187 | 0 | 127 187 |
90907 | 17 755 | 0 | 17 755 | 0 | 0 | 0 | 8 624 | 0 | 8 624 | 9 131 | 0 | 9 131 |
90908 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 |
91202 | 24 368 | 0 | 24 368 | 76 | 0 | 76 | 8 | 0 | 8 | 24 436 | 0 | 24 436 |
91203 | 136 703 | 0 | 136 703 | 79 | 0 | 79 | 151 | 0 | 151 | 136 631 | 0 | 136 631 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
91414 | 18 783 488 | 7 649 632 | 26 433 120 | 1 217 708 | 860 741 | 2 078 449 | 729 860 | 897 110 | 1 626 970 | 19 271 336 | 7 613 263 | 26 884 599 |
91417 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 232 | 0 | 232 | 1 300 | 0 | 1 300 |
91418 | 1 041 128 | 0 | 1 041 128 | 5 282 973 | 0 | 5 282 973 | 873 381 | 0 | 873 381 | 5 450 720 | 0 | 5 450 720 |
91419 | 0 | 0 | 0 | 58 727 | 0 | 58 727 | 58 727 | 0 | 58 727 | 0 | 0 | 0 |
91501 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
91604 | 110 238 | 8 670 | 118 908 | 9 887 | 6 396 | 16 283 | 4 499 | 2 042 | 6 541 | 115 626 | 13 024 | 128 650 |
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 | 33 699 432 | 0 | 33 699 432 | 11 400 121 | 0 | 11 400 121 | 5 916 338 | 0 | 5 916 338 | 39 183 215 | 0 | 39 183 215 |
Итого по активу (баланс) | 55 858 373 | 7 658 678 | 63 517 051 | 18 820 021 | 867 152 | 19 687 173 | 8 185 868 | 899 543 | 9 085 411 | 66 492 526 | 7 626 287 | 74 118 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 440 | 0 | 9 440 | 9 440 | 0 | 9 440 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 59 475 | 0 | 59 475 | 59 475 | 0 | 59 475 | 0 | 0 | 0 |
91311 | 562 864 | 0 | 562 864 | 700 876 | 0 | 700 876 | 314 000 | 0 | 314 000 | 175 988 | 0 | 175 988 |
91312 | 5 406 369 | 2 805 863 | 8 212 232 | 1 159 444 | 546 328 | 1 705 772 | 5 026 948 | 418 821 | 5 445 769 | 9 273 873 | 2 678 356 | 11 952 229 |
91314 | 0 | 0 | 0 | 94 806 | 0 | 94 806 | 133 428 | 0 | 133 428 | 38 622 | 0 | 38 622 |
91315 | 14 167 503 | 117 138 | 14 284 641 | 1 009 953 | 11 430 | 1 021 383 | 1 708 194 | 12 844 | 1 721 038 | 14 865 744 | 118 552 | 14 984 296 |
91316 | 634 842 | 94 330 | 729 172 | 2 157 440 | 41 021 | 2 198 461 | 1 968 500 | 89 324 | 2 057 824 | 445 902 | 142 633 | 588 535 |
91317 | 51 707 | 260 935 | 312 642 | 378 196 | 220 470 | 598 666 | 388 892 | 35 170 | 424 062 | 62 403 | 75 635 | 138 038 |
91319 | 9 182 862 | 0 | 9 182 862 | 1 787 436 | 0 | 1 787 436 | 3 408 653 | 0 | 3 408 653 | 10 804 079 | 0 | 10 804 079 |
91507 | 412 556 | 0 | 412 556 | 1 579 | 0 | 1 579 | 88 011 | 0 | 88 011 | 498 988 | 0 | 498 988 |
91508 | 2 463 | 0 | 2 463 | 23 | 0 | 23 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
99999 | 29 817 619 | 0 | 29 817 619 | 3 141 342 | 0 | 3 141 342 | 8 259 321 | 0 | 8 259 321 | 34 935 598 | 0 | 34 935 598 |
Итого по пассиву (баланс) | 60 238 785 | 3 278 266 | 63 517 051 | 10 500 010 | 819 249 | 11 319 259 | 21 364 862 | 556 159 | 21 921 021 | 71 103 637 | 3 015 176 | 74 118 813 |
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 | 7 751 484 | 7 751 484 | 0 | 7 751 484 | 7 751 484 | 0 | 0 | 0 |
93302 | 0 | 307 603 | 307 603 | 0 | 7 459 784 | 7 459 784 | 0 | 7 767 387 | 7 767 387 | 0 | 0 | 0 |
93303 | 0 | 615 206 | 615 206 | 0 | 6 774 958 | 6 774 958 | 0 | 7 390 164 | 7 390 164 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 5 176 708 | 1 101 008 | 6 277 716 | 5 176 708 | 1 101 008 | 6 277 716 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 5 176 707 | 1 111 190 | 6 287 897 | 5 176 707 | 1 111 190 | 6 287 897 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 4 342 193 | 888 798 | 5 230 991 | 4 342 193 | 888 798 | 5 230 991 | 0 | 0 | 0 |
93309 | 3 922 572 | 203 219 | 4 125 791 | 0 | 1 161 | 1 161 | 3 922 572 | 204 380 | 4 126 952 | 0 | 0 | 0 |
93901 | 146 530 | 7 898 659 | 8 045 189 | 14 175 741 | 229 593 243 | 243 768 984 | 14 031 437 | 224 146 608 | 238 178 045 | 290 834 | 13 345 294 | 13 636 128 |
93902 | 0 | 0 | 0 | 4 976 648 | 0 | 4 976 648 | 850 538 | 0 | 850 538 | 4 126 110 | 0 | 4 126 110 |
94101 | 22 005 | 0 | 22 005 | 365 233 | 0 | 365 233 | 387 238 | 0 | 387 238 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 353 100 | 309 327 | 662 427 | 353 100 | 4 600 | 357 700 | 0 | 304 727 | 304 727 |
99996 | 13 131 045 | 0 | 13 131 045 | 258 416 964 | 0 | 258 416 964 | 253 395 543 | 0 | 253 395 543 | 18 152 466 | 0 | 18 152 466 |
Итого по активу (баланс) | 17 222 152 | 9 024 687 | 26 246 839 | 292 983 294 | 254 990 953 | 547 974 247 | 287 636 036 | 250 365 619 | 538 001 655 | 22 569 410 | 13 650 021 | 36 219 431 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 811 986 | 0 | 7 811 986 | 7 811 986 | 0 | 7 811 986 | 0 | 0 | 0 |
96302 | 311 128 | 0 | 311 128 | 7 764 388 | 0 | 7 764 388 | 7 453 260 | 0 | 7 453 260 | 0 | 0 | 0 |
96303 | 622 705 | 0 | 622 705 | 7 375 569 | 0 | 7 375 569 | 6 752 864 | 0 | 6 752 864 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 051 811 | 5 432 031 | 6 483 842 | 1 051 811 | 5 432 031 | 6 483 842 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 051 811 | 5 482 740 | 6 534 551 | 1 051 811 | 5 482 740 | 6 534 551 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 871 357 | 4 542 256 | 5 413 613 | 871 357 | 4 542 256 | 5 413 613 | 0 | 0 | 0 |
96309 | 206 946 | 3 873 225 | 4 080 171 | 206 946 | 3 920 873 | 4 127 819 | 0 | 47 648 | 47 648 | 0 | 0 | 0 |
96901 | 7 223 351 | 863 217 | 8 086 568 | 220 011 525 | 16 995 627 | 237 007 152 | 225 604 466 | 16 946 073 | 242 550 539 | 12 816 292 | 813 663 | 13 629 955 |
96902 | 0 | 0 | 0 | 353 340 | 858 182 | 1 211 522 | 353 340 | 5 288 454 | 5 641 794 | 0 | 4 430 272 | 4 430 272 |
97101 | 25 014 | 0 | 25 014 | 614 985 | 0 | 614 985 | 676 751 | 0 | 676 751 | 86 780 | 0 | 86 780 |
99997 | 13 121 253 | 0 | 13 121 253 | 253 904 186 | 0 | 253 904 186 | 258 855 357 | 0 | 258 855 357 | 18 072 424 | 0 | 18 072 424 |
Итого по пассиву (баланс) | 21 510 397 | 4 736 442 | 26 246 839 | 501 017 904 | 37 231 709 | 538 249 613 | 510 483 003 | 37 739 202 | 548 222 205 | 30 975 496 | 5 243 935 | 36 219 431 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 9,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 68 521 574,0000 | 0 | 0 | 10 982 674,0000 | 0 | 0 | 8 080 599,0000 | 0 | 0 | 71 423 649,0000 |
Итого по активу (баланс) | 0 | 0 | 68 521 602,0000 | 0 | 0 | 10 982 683,0000 | 0 | 0 | 8 080 617,0000 | 0 | 0 | 71 423 668,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 957 189,0000 | 0 | 0 | 1 813 028,0000 | 0 | 0 | 536 877,0000 | 0 | 0 | 64 681 038,0000 |
98050 | 0 | 0 | 1 712 037,0000 | 0 | 0 | 6 271 561,0000 | 0 | 0 | 10 449 986,0000 | 0 | 0 | 5 890 462,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 040 198,0000 | 0 | 0 | 2 040 198,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 155,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 150,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 850 211,0000 | 0 | 0 | 199,0000 | 0 | 0 | 0,0000 | 0 | 0 | 850 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 521 602,0000 | 0 | 0 | 10 125 003,0000 | 0 | 0 | 13 027 069,0000 | 0 | 0 | 71 423 668,0000 |
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