Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 285 503 | 0 | 285 503 | 955 461 | 0 | 955 461 | 637 893 | 0 | 637 893 | 603 071 | 0 | 603 071 |
10610 | 40 234 | 0 | 40 234 | 0 | 0 | 0 | 0 | 0 | 0 | 40 234 | 0 | 40 234 |
20202 | 180 589 | 116 334 | 296 923 | 2 092 626 | 4 156 353 | 6 248 979 | 2 014 420 | 4 113 700 | 6 128 120 | 258 795 | 158 987 | 417 782 |
20208 | 50 739 | 3 032 | 53 771 | 192 678 | 26 835 | 219 513 | 195 729 | 24 911 | 220 640 | 47 688 | 4 956 | 52 644 |
20209 | 12 200 | 0 | 12 200 | 740 423 | 1 313 845 | 2 054 268 | 752 623 | 1 313 845 | 2 066 468 | 0 | 0 | 0 |
30102 | 736 855 | 0 | 736 855 | 59 736 266 | 0 | 59 736 266 | 59 358 983 | 0 | 59 358 983 | 1 114 138 | 0 | 1 114 138 |
30110 | 397 565 | 76 844 | 474 409 | 12 289 391 | 1 841 152 | 14 130 543 | 10 802 783 | 1 675 395 | 12 478 178 | 1 884 173 | 242 601 | 2 126 774 |
30114 | 0 | 7 948 413 | 7 948 413 | 0 | 22 952 479 | 22 952 479 | 0 | 27 613 705 | 27 613 705 | 0 | 3 287 187 | 3 287 187 |
30202 | 85 705 | 0 | 85 705 | 7 272 | 0 | 7 272 | 0 | 0 | 0 | 92 977 | 0 | 92 977 |
30204 | 263 270 | 0 | 263 270 | 93 512 | 0 | 93 512 | 0 | 0 | 0 | 356 782 | 0 | 356 782 |
30221 | 0 | 0 | 0 | 0 | 16 660 | 16 660 | 0 | 16 660 | 16 660 | 0 | 0 | 0 |
30233 | 722 | 965 | 1 687 | 56 470 | 54 074 | 110 544 | 54 765 | 55 038 | 109 803 | 2 427 | 1 | 2 428 |
30235 | 0 | 0 | 0 | 176 500 | 0 | 176 500 | 176 500 | 0 | 176 500 | 0 | 0 | 0 |
30413 | 0 | 18 | 18 | 1 167 | 11 | 1 178 | 662 | 8 | 670 | 505 | 21 | 526 |
30424 | 10 472 | 74 | 10 546 | 226 584 054 | 2 104 368 | 228 688 422 | 226 539 236 | 2 075 804 | 228 615 040 | 55 290 | 28 638 | 83 928 |
30425 | 20 000 | 3 813 | 23 813 | 0 | 742 | 742 | 0 | 4 555 | 4 555 | 20 000 | 0 | 20 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 3 170 000 | 32 699 | 3 202 699 | 3 170 000 | 32 699 | 3 202 699 | 0 | 0 | 0 |
32003 | 525 000 | 0 | 525 000 | 1 005 000 | 116 692 | 1 121 692 | 1 530 000 | 116 692 | 1 646 692 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32201 | 0 | 50 461 | 50 461 | 0 | 84 007 | 84 007 | 0 | 114 834 | 114 834 | 0 | 19 634 | 19 634 |
32202 | 0 | 0 | 0 | 2 396 573 | 0 | 2 396 573 | 2 396 573 | 0 | 2 396 573 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 205 977 | 0 | 1 205 977 | 1 205 977 | 0 | 1 205 977 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 104 857 | 0 | 104 857 | 104 857 | 0 | 104 857 | 0 | 0 | 0 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
45106 | 1 226 000 | 0 | 1 226 000 | 340 000 | 0 | 340 000 | 250 000 | 0 | 250 000 | 1 316 000 | 0 | 1 316 000 |
45107 | 638 805 | 2 677 | 641 482 | 0 | 1 323 | 1 323 | 6 088 | 1 682 | 7 770 | 632 717 | 2 318 | 635 035 |
45108 | 21 970 | 0 | 21 970 | 0 | 0 | 0 | 594 | 0 | 594 | 21 376 | 0 | 21 376 |
45201 | 264 501 | 0 | 264 501 | 250 626 | 0 | 250 626 | 305 649 | 0 | 305 649 | 209 478 | 0 | 209 478 |
45203 | 17 120 | 0 | 17 120 | 12 735 | 0 | 12 735 | 29 855 | 0 | 29 855 | 0 | 0 | 0 |
45204 | 131 179 | 23 849 | 155 028 | 109 475 | 133 398 | 242 873 | 174 625 | 38 152 | 212 777 | 66 029 | 119 095 | 185 124 |
45205 | 1 338 636 | 822 742 | 2 161 378 | 125 707 | 499 049 | 624 756 | 659 892 | 371 789 | 1 031 681 | 804 451 | 950 002 | 1 754 453 |
45206 | 5 768 386 | 674 284 | 6 442 670 | 1 680 300 | 496 969 | 2 177 269 | 622 408 | 395 329 | 1 017 737 | 6 826 278 | 775 924 | 7 602 202 |
45207 | 4 630 501 | 1 944 958 | 6 575 459 | 1 066 183 | 1 146 845 | 2 213 028 | 318 180 | 855 947 | 1 174 127 | 5 378 504 | 2 235 856 | 7 614 360 |
45208 | 651 658 | 0 | 651 658 | 0 | 0 | 0 | 13 715 | 0 | 13 715 | 637 943 | 0 | 637 943 |
45504 | 1 200 | 3 509 | 4 709 | 0 | 2 045 | 2 045 | 50 | 2 033 | 2 083 | 1 150 | 3 521 | 4 671 |
45505 | 290 470 | 40 799 | 331 269 | 4 000 | 58 807 | 62 807 | 77 530 | 25 204 | 102 734 | 216 940 | 74 402 | 291 342 |
45506 | 154 614 | 647 515 | 802 129 | 31 039 | 395 212 | 426 251 | 14 455 | 273 838 | 288 293 | 171 198 | 768 889 | 940 087 |
45507 | 9 123 | 64 345 | 73 468 | 230 000 | 38 577 | 268 577 | 176 | 26 973 | 27 149 | 238 947 | 75 949 | 314 896 |
45509 | 5 207 | 1 955 | 7 162 | 12 233 | 1 374 | 13 607 | 11 651 | 2 385 | 14 036 | 5 789 | 944 | 6 733 |
45604 | 0 | 0 | 0 | 214 264 | 0 | 214 264 | 73 400 | 0 | 73 400 | 140 864 | 0 | 140 864 |
45605 | 0 | 571 955 | 571 955 | 0 | 802 347 | 802 347 | 0 | 347 586 | 347 586 | 0 | 1 026 716 | 1 026 716 |
45606 | 0 | 10 940 545 | 10 940 545 | 0 | 6 543 371 | 6 543 371 | 0 | 4 943 031 | 4 943 031 | 0 | 12 540 885 | 12 540 885 |
45708 | 118 | 583 | 701 | 196 | 342 | 538 | 39 | 445 | 484 | 275 | 480 | 755 |
45812 | 218 756 | 238 486 | 457 242 | 206 917 | 90 078 | 296 995 | 45 982 | 328 564 | 374 546 | 379 691 | 0 | 379 691 |
45815 | 245 163 | 348 | 245 511 | 5 592 | 595 | 6 187 | 704 | 155 | 859 | 250 051 | 788 | 250 839 |
45817 | 0 | 0 | 0 | 5 | 58 | 63 | 5 | 34 | 39 | 0 | 24 | 24 |
45912 | 8 175 | 3 835 | 12 010 | 8 430 | 8 736 | 17 166 | 1 839 | 12 571 | 14 410 | 14 766 | 0 | 14 766 |
45915 | 18 774 | 73 | 18 847 | 4 434 | 31 | 4 465 | 2 733 | 85 | 2 818 | 20 475 | 19 | 20 494 |
45917 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 427 645 | 0 | 427 645 | 427 645 | 0 | 427 645 | 0 | 0 | 0 |
47404 | 0 | 733 333 | 733 333 | 46 581 325 | 172 765 343 | 219 346 668 | 46 581 325 | 169 821 505 | 216 402 830 | 0 | 3 677 171 | 3 677 171 |
47408 | 0 | 0 | 0 | 182 877 152 | 179 764 383 | 362 641 535 | 182 877 152 | 179 764 383 | 362 641 535 | 0 | 0 | 0 |
47423 | 14 655 | 355 | 15 010 | 665 983 | 710 607 | 1 376 590 | 651 784 | 710 541 | 1 362 325 | 28 854 | 421 | 29 275 |
47427 | 230 859 | 202 227 | 433 086 | 254 979 | 220 992 | 475 971 | 317 635 | 386 215 | 703 850 | 168 203 | 37 004 | 205 207 |
47802 | 1 304 287 | 0 | 1 304 287 | 2 709 | 0 | 2 709 | 60 155 | 0 | 60 155 | 1 246 841 | 0 | 1 246 841 |
50205 | 2 583 190 | 24 249 | 2 607 439 | 15 735 396 | 831 553 | 16 566 949 | 14 461 131 | 855 802 | 15 316 933 | 3 857 455 | 0 | 3 857 455 |
50207 | 843 523 | 0 | 843 523 | 16 270 986 | 0 | 16 270 986 | 17 114 509 | 0 | 17 114 509 | 0 | 0 | 0 |
50208 | 468 514 | 0 | 468 514 | 2 022 539 | 0 | 2 022 539 | 2 465 952 | 0 | 2 465 952 | 25 101 | 0 | 25 101 |
50211 | 0 | 61 706 | 61 706 | 734 992 | 5 306 644 | 6 041 636 | 734 992 | 5 366 515 | 6 101 507 | 0 | 1 835 | 1 835 |
50218 | 4 670 916 | 1 799 799 | 6 470 715 | 32 684 583 | 6 819 049 | 39 503 632 | 33 565 765 | 6 213 401 | 39 779 166 | 3 789 734 | 2 405 447 | 6 195 181 |
50221 | 1 709 | 0 | 1 709 | 44 336 | 0 | 44 336 | 45 595 | 0 | 45 595 | 450 | 0 | 450 |
50505 | 0 | 46 899 | 46 899 | 0 | 28 050 | 28 050 | 0 | 21 190 | 21 190 | 0 | 53 759 | 53 759 |
50705 | 0 | 0 | 0 | 39 172 | 0 | 39 172 | 39 172 | 0 | 39 172 | 0 | 0 | 0 |
50706 | 9 944 | 0 | 9 944 | 76 587 | 0 | 76 587 | 82 526 | 0 | 82 526 | 4 005 | 0 | 4 005 |
50721 | 1 960 | 0 | 1 960 | 3 510 | 0 | 3 510 | 5 113 | 0 | 5 113 | 357 | 0 | 357 |
51401 | 0 | 0 | 0 | 201 424 | 0 | 201 424 | 201 424 | 0 | 201 424 | 0 | 0 | 0 |
51403 | 100 949 | 0 | 100 949 | 100 506 | 0 | 100 506 | 100 949 | 0 | 100 949 | 100 506 | 0 | 100 506 |
51501 | 154 780 | 0 | 154 780 | 128 415 | 0 | 128 415 | 63 705 | 0 | 63 705 | 219 490 | 0 | 219 490 |
51504 | 63 289 | 0 | 63 289 | 0 | 0 | 0 | 63 289 | 0 | 63 289 | 0 | 0 | 0 |
52503 | 40 071 | 0 | 40 071 | 921 | 0 | 921 | 37 702 | 0 | 37 702 | 3 290 | 0 | 3 290 |
52601 | 0 | 0 | 0 | 304 858 | 0 | 304 858 | 304 858 | 0 | 304 858 | 0 | 0 | 0 |
60201 | 0 | 0 | 0 | 39 402 | 0 | 39 402 | 0 | 0 | 0 | 39 402 | 0 | 39 402 |
60302 | 39 179 | 0 | 39 179 | 618 | 0 | 618 | 406 | 0 | 406 | 39 391 | 0 | 39 391 |
60306 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
60308 | 155 | 0 | 155 | 1 286 | 0 | 1 286 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60310 | 2 508 | 0 | 2 508 | 4 520 | 0 | 4 520 | 4 781 | 0 | 4 781 | 2 247 | 0 | 2 247 |
60312 | 44 196 | 0 | 44 196 | 56 732 | 0 | 56 732 | 68 845 | 0 | 68 845 | 32 083 | 0 | 32 083 |
60314 | 120 | 0 | 120 | 1 270 | 516 | 1 786 | 1 332 | 516 | 1 848 | 58 | 0 | 58 |
60315 | 2 929 | 0 | 2 929 | 256 | 0 | 256 | 256 | 0 | 256 | 2 929 | 0 | 2 929 |
60323 | 10 006 | 0 | 10 006 | 3 585 | 0 | 3 585 | 1 982 | 0 | 1 982 | 11 609 | 0 | 11 609 |
60401 | 485 335 | 0 | 485 335 | 332 | 0 | 332 | 684 | 0 | 684 | 484 983 | 0 | 484 983 |
60701 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 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 | 5 | 0 | 5 | 4 430 | 0 | 4 430 | 4 409 | 0 | 4 409 | 26 | 0 | 26 |
61009 | 190 | 0 | 190 | 692 | 0 | 692 | 882 | 0 | 882 | 0 | 0 | 0 |
61011 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 1 | 0 | 1 | 17 580 | 0 | 17 580 |
61209 | 0 | 0 | 0 | 684 | 88 062 | 88 746 | 684 | 88 062 | 88 746 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 604 718 | 0 | 3 604 718 | 3 604 718 | 0 | 3 604 718 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 842 | 0 | 57 842 | 57 842 | 0 | 57 842 | 0 | 0 | 0 |
61401 | 6 860 | 0 | 6 860 | 1 324 | 0 | 1 324 | 3 802 | 0 | 3 802 | 4 382 | 0 | 4 382 |
61403 | 31 832 | 0 | 31 832 | 8 719 | 0 | 8 719 | 5 892 | 0 | 5 892 | 34 659 | 0 | 34 659 |
61601 | 0 | 0 | 0 | 1 134 252 | 0 | 1 134 252 | 1 134 252 | 0 | 1 134 252 | 0 | 0 | 0 |
61702 | 44 373 | 0 | 44 373 | 0 | 0 | 0 | 0 | 0 | 0 | 44 373 | 0 | 44 373 |
61703 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70606 | 12 575 426 | 0 | 12 575 426 | 6 421 858 | 0 | 6 421 858 | 3 747 | 0 | 3 747 | 18 993 537 | 0 | 18 993 537 |
70608 | 27 711 000 | 0 | 27 711 000 | 29 362 138 | 0 | 29 362 138 | 0 | 0 | 0 | 57 073 138 | 0 | 57 073 138 |
70610 | 253 218 | 0 | 253 218 | 64 638 | 0 | 64 638 | 0 | 0 | 0 | 317 856 | 0 | 317 856 |
70611 | 60 489 | 0 | 60 489 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 64 126 | 0 | 64 126 |
70614 | 69 952 | 0 | 69 952 | 328 198 | 0 | 328 198 | 190 940 | 0 | 190 940 | 207 210 | 0 | 207 210 |
70616 | 29 432 | 0 | 29 432 | 0 | 0 | 0 | 0 | 0 | 0 | 29 432 | 0 | 29 432 |
Итого по активу (баланс) | 70 277 516 | 27 050 980 | 97 328 496 | 657 869 868 | 409 454 274 | 1 067 324 142 | 616 950 202 | 408 011 780 | 1 024 961 982 | 111 197 182 | 28 493 474 | 139 690 656 |
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 | 3 669 | 0 | 3 669 | 50 708 | 0 | 50 708 | 47 846 | 0 | 47 846 | 807 | 0 | 807 |
10609 | 33 474 | 0 | 33 474 | 0 | 0 | 0 | 0 | 0 | 0 | 33 474 | 0 | 33 474 |
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 | 9 300 | 106 630 | 115 930 | 4 376 381 | 53 917 | 4 430 298 | 4 976 108 | 64 374 | 5 040 482 | 609 027 | 117 087 | 726 114 |
30126 | 64 | 0 | 64 | 4 183 | 0 | 4 183 | 5 599 | 0 | 5 599 | 1 480 | 0 | 1 480 |
30226 | 70 | 0 | 70 | 118 | 0 | 118 | 165 | 0 | 165 | 117 | 0 | 117 |
30232 | 14 | 0 | 14 | 549 935 | 48 988 | 598 923 | 549 921 | 49 462 | 599 383 | 0 | 474 | 474 |
30236 | 540 | 0 | 540 | 37 381 | 0 | 37 381 | 36 845 | 0 | 36 845 | 4 | 0 | 4 |
30601 | 8 054 | 0 | 8 054 | 12 811 894 | 0 | 12 811 894 | 12 808 935 | 0 | 12 808 935 | 5 095 | 0 | 5 095 |
30606 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 244 000 | 0 | 244 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 849 416 | 0 | 849 416 | 0 | 0 | 0 | 0 | 0 | 0 | 849 416 | 0 | 849 416 |
31406 | 0 | 53 659 | 53 659 | 0 | 24 244 | 24 244 | 0 | 32 093 | 32 093 | 0 | 61 508 | 61 508 |
31407 | 0 | 113 683 | 113 683 | 0 | 49 586 | 49 586 | 22 793 | 68 071 | 90 864 | 22 793 | 132 168 | 154 961 |
31408 | 0 | 28 598 | 28 598 | 0 | 11 988 | 11 988 | 0 | 17 145 | 17 145 | 0 | 33 755 | 33 755 |
31502 | 0 | 0 | 0 | 8 365 595 | 0 | 8 365 595 | 8 365 595 | 0 | 8 365 595 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 067 851 | 0 | 2 067 851 | 2 067 851 | 0 | 2 067 851 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
32901 | 5 720 008 | 0 | 5 720 008 | 23 249 671 | 513 664 | 23 763 335 | 20 820 030 | 2 661 919 | 23 481 949 | 3 290 367 | 2 148 255 | 5 438 622 |
40502 | 47 129 | 0 | 47 129 | 1 226 844 | 0 | 1 226 844 | 1 437 019 | 0 | 1 437 019 | 257 304 | 0 | 257 304 |
40602 | 188 081 | 0 | 188 081 | 823 596 | 0 | 823 596 | 740 322 | 0 | 740 322 | 104 807 | 0 | 104 807 |
40701 | 15 845 | 853 | 16 698 | 4 272 939 | 451 648 | 4 724 587 | 4 265 957 | 584 583 | 4 850 540 | 8 863 | 133 788 | 142 651 |
40702 | 1 774 115 | 2 432 076 | 4 206 191 | 37 406 103 | 10 960 041 | 48 366 144 | 37 009 818 | 8 832 831 | 45 842 649 | 1 377 830 | 304 866 | 1 682 696 |
40703 | 8 433 | 9 721 | 18 154 | 39 968 | 1 275 647 | 1 315 615 | 35 424 | 1 288 264 | 1 323 688 | 3 889 | 22 338 | 26 227 |
40802 | 3 421 | 0 | 3 421 | 23 837 | 678 | 24 515 | 29 486 | 678 | 30 164 | 9 070 | 0 | 9 070 |
40807 | 10 614 | 400 761 | 411 375 | 4 729 862 | 7 527 439 | 12 257 301 | 5 130 551 | 8 381 366 | 13 511 917 | 411 303 | 1 254 688 | 1 665 991 |
40817 | 242 919 | 3 420 736 | 3 663 655 | 7 123 286 | 15 485 700 | 22 608 986 | 7 147 874 | 12 641 776 | 19 789 650 | 267 507 | 576 812 | 844 319 |
40820 | 672 | 6 454 | 7 126 | 101 838 | 69 826 | 171 664 | 103 586 | 69 919 | 173 505 | 2 420 | 6 547 | 8 967 |
40901 | 0 | 0 | 0 | 69 001 | 0 | 69 001 | 69 001 | 0 | 69 001 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 22 793 | 0 | 22 793 | 113 584 | 0 | 113 584 | 90 791 | 0 | 90 791 |
40903 | 5 182 | 0 | 5 182 | 2 949 | 0 | 2 949 | 2 328 | 0 | 2 328 | 4 561 | 0 | 4 561 |
40905 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 258 | 70 | 328 | 258 | 70 | 328 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 64 | 66 | 2 | 64 | 66 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42001 | 5 592 | 0 | 5 592 | 2 318 479 | 0 | 2 318 479 | 2 357 944 | 0 | 2 357 944 | 45 057 | 0 | 45 057 |
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 | 165 799 | 0 | 165 799 | 8 347 272 | 0 | 8 347 272 | 8 459 384 | 0 | 8 459 384 | 277 911 | 0 | 277 911 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42103 | 18 164 | 0 | 18 164 | 0 | 3 223 | 3 223 | 1 193 956 | 310 735 | 1 504 691 | 1 212 120 | 307 512 | 1 519 632 |
42104 | 96 158 | 0 | 96 158 | 1 720 | 0 | 1 720 | 33 790 | 0 | 33 790 | 128 228 | 0 | 128 228 |
42105 | 141 413 | 0 | 141 413 | 550 | 3 137 408 | 3 137 958 | 40 017 | 3 187 377 | 3 227 394 | 180 880 | 49 969 | 230 849 |
42106 | 278 536 | 213 053 | 491 589 | 39 755 | 89 311 | 129 066 | 3 035 | 127 733 | 130 768 | 241 816 | 251 475 | 493 291 |
42107 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 24 020 | 0 | 24 020 | 24 020 | 0 | 24 020 |
42204 | 64 000 | 0 | 64 000 | 0 | 126 292 | 126 292 | 0 | 859 242 | 859 242 | 64 000 | 732 950 | 796 950 |
42205 | 0 | 877 904 | 877 904 | 0 | 1 174 689 | 1 174 689 | 0 | 570 156 | 570 156 | 0 | 273 371 | 273 371 |
42206 | 759 386 | 0 | 759 386 | 0 | 0 | 0 | 0 | 0 | 0 | 759 386 | 0 | 759 386 |
42301 | 19 309 | 36 549 | 55 858 | 683 299 | 2 066 458 | 2 749 757 | 684 585 | 2 069 497 | 2 754 082 | 20 595 | 39 588 | 60 183 |
42303 | 0 | 7 719 | 7 719 | 1 000 | 47 462 | 48 462 | 75 000 | 335 142 | 410 142 | 74 000 | 295 399 | 369 399 |
42304 | 40 784 | 85 895 | 126 679 | 37 667 | 239 816 | 277 483 | 163 921 | 213 928 | 377 849 | 167 038 | 60 007 | 227 045 |
42305 | 48 239 | 203 785 | 252 024 | 28 813 | 94 382 | 123 195 | 93 082 | 713 281 | 806 363 | 112 508 | 822 684 | 935 192 |
42306 | 4 054 469 | 9 435 266 | 13 489 735 | 2 324 368 | 7 072 355 | 9 396 723 | 1 529 729 | 14 007 902 | 15 537 631 | 3 259 830 | 16 370 813 | 19 630 643 |
42307 | 8 102 | 268 833 | 276 935 | 307 | 117 182 | 117 489 | 3 219 | 162 288 | 165 507 | 11 014 | 313 939 | 324 953 |
42309 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 15 | 0 | 15 | 38 | 0 | 38 | 23 | 0 | 23 | 0 | 0 | 0 |
42311 | 38 | 0 | 38 | 37 | 0 | 37 | 69 | 0 | 69 | 70 | 0 | 70 |
42312 | 30 | 0 | 30 | 4 | 0 | 4 | 19 | 0 | 19 | 45 | 0 | 45 |
42313 | 202 | 0 | 202 | 8 | 0 | 8 | 26 | 0 | 26 | 220 | 0 | 220 |
42314 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42503 | 0 | 32 196 | 32 196 | 0 | 48 457 | 48 457 | 0 | 16 261 | 16 261 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 128 479 | 128 479 | 0 | 274 898 | 274 898 | 0 | 146 419 | 146 419 |
42507 | 0 | 4 769 720 | 4 769 720 | 0 | 3 894 861 | 3 894 861 | 0 | 1 995 534 | 1 995 534 | 0 | 2 870 393 | 2 870 393 |
42601 | 6 | 51 | 57 | 120 | 22 983 | 23 103 | 127 | 22 992 | 23 119 | 13 | 60 | 73 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42605 | 0 | 17 362 | 17 362 | 0 | 27 373 | 27 373 | 0 | 10 011 | 10 011 | 0 | 0 | 0 |
42606 | 3 971 | 3 674 | 7 645 | 120 | 3 492 | 3 612 | 120 | 5 483 | 5 603 | 3 971 | 5 665 | 9 636 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43702 | 0 | 0 | 0 | 528 229 | 0 | 528 229 | 528 229 | 0 | 528 229 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 339 226 | 0 | 339 226 |
44007 | 2 829 858 | 238 315 | 3 068 173 | 0 | 99 900 | 99 900 | 1 | 142 877 | 142 878 | 2 829 859 | 281 292 | 3 111 151 |
45115 | 7 827 | 0 | 7 827 | 3 792 | 0 | 3 792 | 3 426 | 0 | 3 426 | 7 461 | 0 | 7 461 |
45215 | 435 537 | 0 | 435 537 | 110 456 | 0 | 110 456 | 156 761 | 0 | 156 761 | 481 842 | 0 | 481 842 |
45515 | 90 281 | 0 | 90 281 | 28 687 | 0 | 28 687 | 139 599 | 0 | 139 599 | 201 193 | 0 | 201 193 |
45615 | 5 720 | 0 | 5 720 | 65 762 | 0 | 65 762 | 77 341 | 0 | 77 341 | 17 299 | 0 | 17 299 |
45715 | 33 | 0 | 33 | 49 | 0 | 49 | 16 | 0 | 16 | 0 | 0 | 0 |
45818 | 334 286 | 0 | 334 286 | 218 352 | 0 | 218 352 | 73 916 | 0 | 73 916 | 189 850 | 0 | 189 850 |
45918 | 13 874 | 0 | 13 874 | 3 749 | 0 | 3 749 | 1 742 | 0 | 1 742 | 11 867 | 0 | 11 867 |
47008 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 48 573 305 | 0 | 48 573 305 | 48 573 305 | 0 | 48 573 305 | 0 | 0 | 0 |
47407 | 0 | 1 126 289 | 1 126 289 | 177 581 634 | 186 252 484 | 363 834 118 | 177 581 634 | 185 126 195 | 362 707 829 | 0 | 0 | 0 |
47411 | 89 784 | 119 737 | 209 521 | 47 066 | 126 467 | 173 533 | 35 775 | 120 632 | 156 407 | 78 493 | 113 902 | 192 395 |
47416 | 903 | 0 | 903 | 10 775 | 4 483 | 15 258 | 10 352 | 4 483 | 14 835 | 480 | 0 | 480 |
47422 | 24 | 0 | 24 | 16 636 | 94 221 | 110 857 | 16 664 | 94 221 | 110 885 | 52 | 0 | 52 |
47425 | 122 939 | 0 | 122 939 | 82 198 | 0 | 82 198 | 121 716 | 0 | 121 716 | 162 457 | 0 | 162 457 |
47426 | 87 594 | 22 357 | 109 951 | 106 553 | 55 934 | 162 487 | 106 133 | 45 440 | 151 573 | 87 174 | 11 863 | 99 037 |
47804 | 9 782 | 0 | 9 782 | 1 660 | 0 | 1 660 | 1 515 | 0 | 1 515 | 9 637 | 0 | 9 637 |
50220 | 284 590 | 0 | 284 590 | 636 486 | 0 | 636 486 | 954 967 | 0 | 954 967 | 603 071 | 0 | 603 071 |
50507 | 46 899 | 0 | 46 899 | 20 245 | 0 | 20 245 | 27 105 | 0 | 27 105 | 53 759 | 0 | 53 759 |
50720 | 913 | 0 | 913 | 1 407 | 0 | 1 407 | 494 | 0 | 494 | 0 | 0 | 0 |
51510 | 45 794 | 0 | 45 794 | 13 378 | 0 | 13 378 | 64 004 | 0 | 64 004 | 96 420 | 0 | 96 420 |
52006 | 913 913 | 0 | 913 913 | 1 | 0 | 1 | 250 001 | 0 | 250 001 | 1 163 913 | 0 | 1 163 913 |
52301 | 134 827 | 0 | 134 827 | 36 813 | 0 | 36 813 | 4 485 | 0 | 4 485 | 102 499 | 0 | 102 499 |
52304 | 10 947 | 0 | 10 947 | 0 | 0 | 0 | 0 | 0 | 0 | 10 947 | 0 | 10 947 |
52305 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
52306 | 650 661 | 0 | 650 661 | 710 814 | 0 | 710 814 | 60 153 | 0 | 60 153 | 0 | 0 | 0 |
52307 | 30 604 | 6 349 690 | 6 380 294 | 0 | 13 583 505 | 13 583 505 | 0 | 16 904 307 | 16 904 307 | 30 604 | 9 670 492 | 9 701 096 |
52406 | 0 | 0 | 0 | 0 | 9 843 034 | 9 843 034 | 0 | 9 843 034 | 9 843 034 | 0 | 0 | 0 |
52501 | 18 373 | 33 950 | 52 323 | 0 | 86 117 | 86 117 | 17 562 | 53 227 | 70 789 | 35 935 | 1 060 | 36 995 |
52602 | 14 156 | 0 | 14 156 | 333 724 | 0 | 333 724 | 319 568 | 0 | 319 568 | 0 | 0 | 0 |
60301 | 4 646 | 0 | 4 646 | 39 267 | 0 | 39 267 | 41 652 | 0 | 41 652 | 7 031 | 0 | 7 031 |
60305 | 0 | 0 | 0 | 163 707 | 0 | 163 707 | 163 707 | 0 | 163 707 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 387 | 0 | 387 | 443 | 0 | 443 | 56 | 0 | 56 |
60309 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 319 | 0 | 319 | 547 | 0 | 547 | 228 | 0 | 228 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 268 | 0 | 268 | 589 | 0 | 589 | 548 | 0 | 548 | 227 | 0 | 227 |
60324 | 16 864 | 0 | 16 864 | 8 991 | 0 | 8 991 | 8 790 | 0 | 8 790 | 16 663 | 0 | 16 663 |
60601 | 117 441 | 0 | 117 441 | 617 | 0 | 617 | 2 089 | 0 | 2 089 | 118 913 | 0 | 118 913 |
60903 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 51 | 0 | 51 | 1 704 | 0 | 1 704 |
61301 | 33 | 0 | 33 | 33 | 0 | 33 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 |
61304 | 62 829 | 226 | 63 055 | 43 985 | 392 | 44 377 | 46 872 | 166 | 47 038 | 65 716 | 0 | 65 716 |
61701 | 69 666 | 0 | 69 666 | 0 | 0 | 0 | 0 | 0 | 0 | 69 666 | 0 | 69 666 |
70601 | 13 367 688 | 0 | 13 367 688 | 219 | 0 | 219 | 6 638 348 | 0 | 6 638 348 | 20 005 817 | 0 | 20 005 817 |
70603 | 27 093 887 | 0 | 27 093 887 | 0 | 0 | 0 | 29 250 692 | 0 | 29 250 692 | 56 344 579 | 0 | 56 344 579 |
70605 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
70613 | 282 464 | 0 | 282 464 | 166 430 | 0 | 166 430 | 304 858 | 0 | 304 858 | 420 892 | 0 | 420 892 |
70615 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 0 | 0 | 0 | 10 952 | 0 | 10 952 |
Итого по пассиву (баланс) | 66 912 754 | 30 415 742 | 97 328 496 | 351 474 965 | 264 915 175 | 616 390 140 | 386 841 728 | 271 910 572 | 658 752 300 | 102 279 517 | 37 411 139 | 139 690 656 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 511 801 | 6 027 072 | 10 538 873 | 11 624 | 3 627 479 | 3 639 103 | 0 | 2 723 082 | 2 723 082 | 4 523 425 | 6 931 469 | 11 454 894 |
80901 | 0 | 0 | 0 | 6 288 952 | 0 | 6 288 952 | 6 288 952 | 0 | 6 288 952 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 511 801 | 6 027 072 | 10 538 873 | 6 300 576 | 3 627 479 | 9 928 055 | 6 288 952 | 2 723 082 | 9 012 034 | 4 523 425 | 6 931 469 | 11 454 894 |
Пассив | ||||||||||||
85101 | 4 438 880 | 5 962 150 | 10 401 030 | 0 | 2 693 750 | 2 693 750 | 0 | 3 565 870 | 3 565 870 | 4 438 880 | 6 834 270 | 11 273 150 |
85401 | 0 | 0 | 0 | 6 332 853 | 0 | 6 332 853 | 6 332 853 | 0 | 6 332 853 | 0 | 0 | 0 |
85501 | 137 843 | 0 | 137 843 | 6 288 952 | 0 | 6 288 952 | 6 332 853 | 0 | 6 332 853 | 181 744 | 0 | 181 744 |
Итого по пассиву (баланс) | 4 576 723 | 5 962 150 | 10 538 873 | 12 621 805 | 2 693 750 | 15 315 555 | 12 665 706 | 3 565 870 | 16 231 576 | 4 620 624 | 6 834 270 | 11 454 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 586 087 | 0 | 586 087 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 336 087 | 0 | 336 087 |
90901 | 15 078 | 0 | 15 078 | 4 619 | 0 | 4 619 | 2 701 | 0 | 2 701 | 16 996 | 0 | 16 996 |
90902 | 238 474 | 0 | 238 474 | 77 017 | 0 | 77 017 | 13 042 | 0 | 13 042 | 302 449 | 0 | 302 449 |
90907 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 113 584 | 0 | 113 584 | 22 793 | 0 | 22 793 | 90 791 | 0 | 90 791 |
91202 | 26 025 | 0 | 26 025 | 2 007 | 0 | 2 007 | 3 053 | 0 | 3 053 | 24 979 | 0 | 24 979 |
91203 | 17 554 | 0 | 17 554 | 795 | 0 | 795 | 1 410 | 0 | 1 410 | 16 939 | 0 | 16 939 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 139 578 | 0 | 1 139 578 | 0 | 0 | 0 | 290 162 | 0 | 290 162 | 849 416 | 0 | 849 416 |
91414 | 16 353 135 | 11 391 561 | 27 744 696 | 2 190 011 | 5 980 092 | 8 170 103 | 1 232 838 | 7 514 745 | 8 747 583 | 17 310 308 | 9 856 908 | 27 167 216 |
91417 | 1 300 | 0 | 1 300 | 113 584 | 0 | 113 584 | 22 793 | 0 | 22 793 | 92 091 | 0 | 92 091 |
91418 | 1 254 727 | 0 | 1 254 727 | 0 | 0 | 0 | 55 128 | 0 | 55 128 | 1 199 599 | 0 | 1 199 599 |
91501 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91604 | 13 194 | 2 253 | 15 447 | 69 078 | 2 465 | 71 543 | 2 121 | 1 315 | 3 436 | 80 151 | 3 403 | 83 554 |
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 | 47 868 092 | 0 | 47 868 092 | 30 315 284 | 0 | 30 315 284 | 29 420 501 | 0 | 29 420 501 | 48 762 875 | 0 | 48 762 875 |
Итого по активу (баланс) | 67 519 502 | 11 393 814 | 78 913 316 | 32 954 980 | 5 982 557 | 38 937 537 | 31 385 542 | 7 516 060 | 38 901 602 | 69 088 940 | 9 860 311 | 78 949 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 272 | 0 | 7 272 | 7 272 | 0 | 7 272 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 93 512 | 0 | 93 512 | 93 512 | 0 | 93 512 | 0 | 0 | 0 |
91311 | 1 960 397 | 6 170 825 | 8 131 222 | 1 | 13 583 505 | 13 583 506 | 0 | 17 083 172 | 17 083 172 | 1 960 396 | 9 670 492 | 11 630 888 |
91312 | 6 248 595 | 5 111 729 | 11 360 324 | 648 371 | 4 305 659 | 4 954 030 | 539 421 | 3 005 611 | 3 545 032 | 6 139 645 | 3 811 681 | 9 951 326 |
91314 | 0 | 0 | 0 | 4 592 581 | 0 | 4 592 581 | 4 592 581 | 0 | 4 592 581 | 0 | 0 | 0 |
91315 | 15 628 883 | 83 258 | 15 712 141 | 3 028 623 | 52 850 | 3 081 473 | 2 780 395 | 129 012 | 2 909 407 | 15 380 655 | 159 420 | 15 540 075 |
91316 | 245 426 | 89 789 | 335 215 | 1 083 327 | 452 771 | 1 536 098 | 864 533 | 402 976 | 1 267 509 | 26 632 | 39 994 | 66 626 |
91317 | 78 936 | 22 546 | 101 482 | 949 414 | 109 558 | 1 058 972 | 946 215 | 114 368 | 1 060 583 | 75 737 | 27 356 | 103 093 |
91319 | 12 077 985 | 57 195 | 12 135 180 | 4 189 638 | 118 564 | 4 308 202 | 3 490 309 | 61 369 | 3 551 678 | 11 378 656 | 0 | 11 378 656 |
91507 | 92 257 | 0 | 92 257 | 430 | 0 | 430 | 113 | 0 | 113 | 91 940 | 0 | 91 940 |
91508 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
99999 | 31 045 224 | 0 | 31 045 224 | 9 478 315 | 0 | 9 478 315 | 8 619 467 | 0 | 8 619 467 | 30 186 376 | 0 | 30 186 376 |
Итого по пассиву (баланс) | 67 377 974 | 11 535 342 | 78 913 316 | 24 071 484 | 18 622 907 | 42 694 391 | 21 933 818 | 20 796 508 | 42 730 326 | 65 240 308 | 13 708 943 | 78 949 251 |
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 | 1 201 704 | 1 007 984 | 2 209 688 | 1 201 704 | 1 007 984 | 2 209 688 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 201 356 | 1 043 907 | 1 245 263 | 201 356 | 1 043 907 | 1 245 263 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 201 356 | 1 008 978 | 1 210 334 | 201 356 | 1 008 978 | 1 210 334 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 833 911 | 157 838 | 2 991 749 | 2 833 911 | 157 838 | 2 991 749 | 0 | 0 | 0 |
93307 | 162 467 | 0 | 162 467 | 2 747 536 | 0 | 2 747 536 | 2 910 003 | 0 | 2 910 003 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 676 675 | 0 | 1 676 675 | 1 676 675 | 0 | 1 676 675 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 33 244 | 33 244 | 0 | 33 244 | 33 244 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 034 | 33 034 | 0 | 33 034 | 33 034 | 0 | 0 | 0 |
93901 | 521 675 | 6 004 162 | 6 525 837 | 23 188 616 | 157 625 914 | 180 814 530 | 22 778 613 | 152 053 547 | 174 832 160 | 931 678 | 11 576 529 | 12 508 207 |
93902 | 0 | 0 | 0 | 1 266 722 | 0 | 1 266 722 | 0 | 0 | 0 | 1 266 722 | 0 | 1 266 722 |
94101 | 0 | 0 | 0 | 0 | 356 683 | 356 683 | 0 | 356 683 | 356 683 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 166 103 | 166 103 | 0 | 166 103 | 166 103 | 0 | 0 | 0 |
99996 | 6 748 670 | 0 | 6 748 670 | 188 088 849 | 0 | 188 088 849 | 180 814 665 | 0 | 180 814 665 | 14 022 854 | 0 | 14 022 854 |
Итого по активу (баланс) | 7 432 812 | 6 004 162 | 13 436 974 | 221 406 725 | 161 433 685 | 382 840 410 | 212 618 283 | 155 861 318 | 368 479 601 | 16 221 254 | 11 576 529 | 27 797 783 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 020 520 | 1 226 024 | 2 246 544 | 1 020 520 | 1 226 024 | 2 246 544 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 038 353 | 216 445 | 1 254 798 | 1 038 353 | 216 445 | 1 254 798 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 002 095 | 222 472 | 1 224 567 | 1 002 095 | 222 472 | 1 224 567 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 28 937 | 3 124 479 | 3 153 416 | 28 937 | 3 124 479 | 3 153 416 | 0 | 0 | 0 |
96307 | 0 | 167 417 | 167 417 | 0 | 3 070 496 | 3 070 496 | 0 | 2 903 079 | 2 903 079 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 723 400 | 1 723 400 | 0 | 1 723 400 | 1 723 400 | 0 | 0 | 0 |
96901 | 4 925 491 | 1 650 302 | 6 575 793 | 148 159 042 | 25 587 008 | 173 746 050 | 154 609 737 | 25 334 077 | 179 943 814 | 11 376 186 | 1 397 371 | 12 773 557 |
96902 | 0 | 0 | 0 | 0 | 178 733 | 178 733 | 0 | 1 422 570 | 1 422 570 | 0 | 1 243 837 | 1 243 837 |
97101 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 5 267 | 0 | 5 267 | 0 | 0 | 0 |
99997 | 6 693 764 | 0 | 6 693 764 | 181 935 162 | 0 | 181 935 162 | 189 021 787 | 0 | 189 021 787 | 13 780 389 | 0 | 13 780 389 |
Итого по пассиву (баланс) | 11 619 255 | 1 817 719 | 13 436 974 | 333 189 376 | 35 349 057 | 368 538 433 | 346 726 696 | 36 172 546 | 382 899 242 | 25 156 575 | 2 641 208 | 27 797 783 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 228 919 067,0000 | 0 | 0 | 8 384 609 115,0000 | 0 | 0 | 8 436 427 457,0000 | 0 | 0 | 177 100 725,0000 |
Итого по активу (баланс) | 0 | 0 | 228 919 104,0000 | 0 | 0 | 8 384 609 126,0000 | 0 | 0 | 8 436 427 466,0000 | 0 | 0 | 177 100 764,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 915 783,0000 | 0 | 0 | 63 566 213,0000 | 0 | 0 | 12 462 496,0000 | 0 | 0 | 172 812 066,0000 |
98050 | 0 | 0 | 4 416 211,0000 | 0 | 0 | 8 382 716 839,0000 | 0 | 0 | 8 382 252 214,0000 | 0 | 0 | 3 951 586,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 65 922 312,0000 | 0 | 0 | 65 922 312,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 006,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 |
98090 | 0 | 0 | 586 087,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 336 087,0000 |
Итого по пассиву (баланс) | 0 | 0 | 228 919 104,0000 | 0 | 0 | 8 512 455 370,0000 | 0 | 0 | 8 460 637 030,0000 | 0 | 0 | 177 100 764,0000 |
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