Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО КОММЕРЧЕСКИЙ БАНК "ГАЗБАНК"
Регистрационный номер
2316
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 | 203 476 | 0 | 203 476 | 256 126 | 0 | 256 126 | 303 091 | 0 | 303 091 | 156 511 | 0 | 156 511 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 268 223 | 204 163 | 472 386 | 9 164 978 | 1 929 738 | 11 094 716 | 9 094 671 | 1 829 977 | 10 924 648 | 338 530 | 303 924 | 642 454 |
20208 | 188 306 | 0 | 188 306 | 2 480 985 | 0 | 2 480 985 | 2 284 751 | 0 | 2 284 751 | 384 540 | 0 | 384 540 |
20209 | 39 315 | 0 | 39 315 | 5 217 189 | 287 692 | 5 504 881 | 5 081 799 | 287 692 | 5 369 491 | 174 705 | 0 | 174 705 |
30102 | 627 203 | 0 | 627 203 | 27 257 928 | 0 | 27 257 928 | 26 676 368 | 0 | 26 676 368 | 1 208 763 | 0 | 1 208 763 |
30110 | 13 214 | 147 889 | 161 103 | 1 373 579 | 280 406 | 1 653 985 | 1 310 611 | 220 560 | 1 531 171 | 76 182 | 207 735 | 283 917 |
30114 | 0 | 990 038 | 990 038 | 0 | 3 478 420 | 3 478 420 | 0 | 3 688 768 | 3 688 768 | 0 | 779 690 | 779 690 |
30118 | 0 | 11 058 | 11 058 | 0 | 4 226 | 4 226 | 0 | 7 707 | 7 707 | 0 | 7 577 | 7 577 |
30202 | 200 241 | 0 | 200 241 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 199 224 | 0 | 199 224 |
30204 | 33 239 | 0 | 33 239 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 39 701 | 0 | 39 701 |
30210 | 0 | 0 | 0 | 177 661 | 0 | 177 661 | 177 661 | 0 | 177 661 | 0 | 0 | 0 |
30215 | 300 | 1 480 | 1 780 | 0 | 807 | 807 | 0 | 599 | 599 | 300 | 1 688 | 1 988 |
30221 | 0 | 0 | 0 | 2 835 000 | 24 571 | 2 859 571 | 2 835 000 | 24 571 | 2 859 571 | 0 | 0 | 0 |
30233 | 8 065 | 148 | 8 213 | 623 311 | 59 218 | 682 529 | 630 858 | 58 514 | 689 372 | 518 | 852 | 1 370 |
30302 | 596 | 97 | 693 | 116 129 | 8 976 | 125 105 | 116 706 | 8 722 | 125 428 | 19 | 351 | 370 |
30306 | 336 493 | 66 716 | 403 209 | 430 432 | 80 561 | 510 993 | 424 843 | 85 376 | 510 219 | 342 082 | 61 901 | 403 983 |
30413 | 51 677 | 3 947 | 55 624 | 3 637 998 | 57 587 | 3 695 585 | 3 672 384 | 56 473 | 3 728 857 | 17 291 | 5 061 | 22 352 |
30424 | 89 732 | 1 184 | 90 916 | 10 038 800 | 4 417 763 | 14 456 563 | 9 752 620 | 4 418 947 | 14 171 567 | 375 912 | 0 | 375 912 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 5 000 | 0 | 5 000 |
30602 | 4 590 | 0 | 4 590 | 4 612 | 0 | 4 612 | 2 645 | 0 | 2 645 | 6 557 | 0 | 6 557 |
31902 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 89 999 | 0 | 89 999 | 89 999 | 0 | 89 999 | 0 | 0 | 0 |
32401 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32501 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44605 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45007 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45106 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 485 000 | 0 | 485 000 |
45107 | 397 235 | 0 | 397 235 | 60 900 | 0 | 60 900 | 5 417 | 0 | 5 417 | 452 718 | 0 | 452 718 |
45201 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 |
45203 | 249 580 | 0 | 249 580 | 444 050 | 0 | 444 050 | 444 830 | 0 | 444 830 | 248 800 | 0 | 248 800 |
45204 | 91 971 | 0 | 91 971 | 25 652 | 0 | 25 652 | 110 422 | 0 | 110 422 | 7 201 | 0 | 7 201 |
45205 | 410 271 | 0 | 410 271 | 46 012 | 0 | 46 012 | 264 587 | 0 | 264 587 | 191 696 | 0 | 191 696 |
45206 | 4 221 295 | 0 | 4 221 295 | 570 268 | 0 | 570 268 | 936 495 | 0 | 936 495 | 3 855 068 | 0 | 3 855 068 |
45207 | 5 727 263 | 34 471 | 5 761 734 | 470 125 | 2 118 | 472 243 | 658 969 | 36 589 | 695 558 | 5 538 419 | 0 | 5 538 419 |
45208 | 3 651 029 | 0 | 3 651 029 | 372 464 | 0 | 372 464 | 445 094 | 0 | 445 094 | 3 578 399 | 0 | 3 578 399 |
45305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 58 150 | 0 | 58 150 | 0 | 0 | 0 | 50 615 | 0 | 50 615 | 7 535 | 0 | 7 535 |
45308 | 253 350 | 0 | 253 350 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 3 350 | 0 | 3 350 |
45406 | 20 911 | 0 | 20 911 | 679 | 0 | 679 | 679 | 0 | 679 | 20 911 | 0 | 20 911 |
45407 | 167 679 | 0 | 167 679 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 165 775 | 0 | 165 775 |
45408 | 24 170 | 0 | 24 170 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 25 906 | 0 | 25 906 |
45502 | 90 | 21 | 111 | 14 447 | 1 883 | 16 330 | 9 007 | 1 904 | 10 911 | 5 530 | 0 | 5 530 |
45503 | 97 569 | 0 | 97 569 | 12 090 | 0 | 12 090 | 97 930 | 0 | 97 930 | 11 729 | 0 | 11 729 |
45504 | 113 423 | 32 716 | 146 139 | 25 161 | 85 635 | 110 796 | 101 065 | 103 163 | 204 228 | 37 519 | 15 188 | 52 707 |
45505 | 2 683 280 | 0 | 2 683 280 | 77 588 | 0 | 77 588 | 55 172 | 0 | 55 172 | 2 705 696 | 0 | 2 705 696 |
45506 | 2 006 044 | 0 | 2 006 044 | 120 649 | 0 | 120 649 | 195 033 | 0 | 195 033 | 1 931 660 | 0 | 1 931 660 |
45507 | 2 818 972 | 25 638 | 2 844 610 | 200 593 | 13 991 | 214 584 | 173 126 | 10 386 | 183 512 | 2 846 439 | 29 243 | 2 875 682 |
45508 | 3 904 | 0 | 3 904 | 6 657 | 0 | 6 657 | 2 265 | 0 | 2 265 | 8 296 | 0 | 8 296 |
45509 | 36 929 | 747 | 37 676 | 57 086 | 466 | 57 552 | 69 981 | 643 | 70 624 | 24 034 | 570 | 24 604 |
45811 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 103 | 0 | 18 103 |
45812 | 368 987 | 0 | 368 987 | 4 100 | 0 | 4 100 | 391 | 0 | 391 | 372 696 | 0 | 372 696 |
45814 | 28 346 | 0 | 28 346 | 0 | 0 | 0 | 0 | 0 | 0 | 28 346 | 0 | 28 346 |
45815 | 507 658 | 47 465 | 555 123 | 20 271 | 25 184 | 45 455 | 19 018 | 20 203 | 39 221 | 508 911 | 52 446 | 561 357 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 25 835 | 0 | 25 835 | 598 | 0 | 598 | 388 | 0 | 388 | 26 045 | 0 | 26 045 |
45914 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 8 | 0 | 8 | 1 858 | 0 | 1 858 |
45915 | 181 136 | 6 027 | 187 163 | 4 302 | 3 312 | 7 614 | 3 403 | 2 466 | 5 869 | 182 035 | 6 873 | 188 908 |
47404 | 0 | 21 494 | 21 494 | 7 692 365 | 4 374 193 | 12 066 558 | 7 692 365 | 4 371 767 | 12 064 132 | 0 | 23 920 | 23 920 |
47408 | 0 | 0 | 0 | 14 910 873 | 8 321 807 | 23 232 680 | 14 910 873 | 8 321 807 | 23 232 680 | 0 | 0 | 0 |
47423 | 11 303 | 15 079 | 26 382 | 44 878 | 64 421 | 109 299 | 45 001 | 79 284 | 124 285 | 11 180 | 216 | 11 396 |
47427 | 713 017 | 11 683 | 724 700 | 241 925 | 7 061 | 248 986 | 232 891 | 5 134 | 238 025 | 722 051 | 13 610 | 735 661 |
47802 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 6 172 | 0 | 6 172 | 1 383 | 0 | 1 383 |
50205 | 172 580 | 0 | 172 580 | 465 402 | 0 | 465 402 | 566 679 | 0 | 566 679 | 71 303 | 0 | 71 303 |
50206 | 890 578 | 0 | 890 578 | 1 334 231 | 0 | 1 334 231 | 1 493 616 | 0 | 1 493 616 | 731 193 | 0 | 731 193 |
50207 | 426 407 | 0 | 426 407 | 703 349 | 0 | 703 349 | 825 700 | 0 | 825 700 | 304 056 | 0 | 304 056 |
50208 | 259 611 | 0 | 259 611 | 266 037 | 0 | 266 037 | 417 020 | 0 | 417 020 | 108 628 | 0 | 108 628 |
50211 | 0 | 1 600 432 | 1 600 432 | 0 | 1 948 422 | 1 948 422 | 0 | 3 548 854 | 3 548 854 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 3 221 626 | 2 023 394 | 5 245 020 | 2 691 115 | 2 023 394 | 4 714 509 | 530 511 | 0 | 530 511 |
50221 | 3 666 | 0 | 3 666 | 9 509 | 0 | 9 509 | 13 144 | 0 | 13 144 | 31 | 0 | 31 |
50311 | 0 | 0 | 0 | 0 | 980 106 | 980 106 | 0 | 29 752 | 29 752 | 0 | 950 354 | 950 354 |
50318 | 0 | 0 | 0 | 0 | 802 084 | 802 084 | 0 | 27 014 | 27 014 | 0 | 775 070 | 775 070 |
50606 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
50709 | 25 001 | 0 | 25 001 | 0 | 0 | 0 | 0 | 0 | 0 | 25 001 | 0 | 25 001 |
52601 | 0 | 0 | 0 | 8 963 | 0 | 8 963 | 8 963 | 0 | 8 963 | 0 | 0 | 0 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 0 | 62 | 62 | 62 | 0 | 62 | 0 | 62 | 62 | 62 | 0 | 62 |
60302 | 56 061 | 0 | 56 061 | 796 | 0 | 796 | 52 | 0 | 52 | 56 805 | 0 | 56 805 |
60306 | 12 | 0 | 12 | 120 | 0 | 120 | 120 | 0 | 120 | 12 | 0 | 12 |
60308 | 419 | 0 | 419 | 1 429 | 0 | 1 429 | 1 567 | 0 | 1 567 | 281 | 0 | 281 |
60310 | 850 | 0 | 850 | 3 037 | 0 | 3 037 | 3 004 | 0 | 3 004 | 883 | 0 | 883 |
60312 | 22 374 | 0 | 22 374 | 34 770 | 0 | 34 770 | 40 154 | 0 | 40 154 | 16 990 | 0 | 16 990 |
60314 | 0 | 582 | 582 | 0 | 315 | 315 | 0 | 745 | 745 | 0 | 152 | 152 |
60323 | 131 263 | 1 953 | 133 216 | 1 066 | 1 066 | 2 132 | 509 | 791 | 1 300 | 131 820 | 2 228 | 134 048 |
60401 | 1 142 455 | 0 | 1 142 455 | 481 | 0 | 481 | 641 | 0 | 641 | 1 142 295 | 0 | 1 142 295 |
60404 | 36 146 | 0 | 36 146 | 0 | 0 | 0 | 0 | 0 | 0 | 36 146 | 0 | 36 146 |
60406 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 0 | 0 | 0 | 13 591 | 0 | 13 591 |
60407 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60408 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
60409 | 77 824 | 0 | 77 824 | 17 694 | 0 | 17 694 | 0 | 0 | 0 | 95 518 | 0 | 95 518 |
60701 | 1 753 | 0 | 1 753 | 1 402 | 0 | 1 402 | 515 | 0 | 515 | 2 640 | 0 | 2 640 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 472 | 0 | 472 | 553 | 0 | 553 | 382 | 0 | 382 | 643 | 0 | 643 |
61008 | 2 576 | 0 | 2 576 | 5 166 | 0 | 5 166 | 4 405 | 0 | 4 405 | 3 337 | 0 | 3 337 |
61009 | 2 254 | 0 | 2 254 | 666 | 0 | 666 | 472 | 0 | 472 | 2 448 | 0 | 2 448 |
61011 | 147 476 | 0 | 147 476 | 948 541 | 0 | 948 541 | 32 698 | 0 | 32 698 | 1 063 319 | 0 | 1 063 319 |
61209 | 0 | 0 | 0 | 16 361 | 0 | 16 361 | 16 361 | 0 | 16 361 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 141 117 | 0 | 141 117 | 141 117 | 0 | 141 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 705 | 0 | 11 705 | 11 705 | 0 | 11 705 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 26 665 | 0 | 26 665 | 0 | 0 | 0 | 26 665 | 0 | 26 665 |
61403 | 3 085 | 0 | 3 085 | 697 | 0 | 697 | 248 | 0 | 248 | 3 534 | 0 | 3 534 |
61702 | 94 374 | 0 | 94 374 | 0 | 0 | 0 | 0 | 0 | 0 | 94 374 | 0 | 94 374 |
70606 | 6 705 987 | 0 | 6 705 987 | 996 642 | 0 | 996 642 | 79 852 | 0 | 79 852 | 7 622 777 | 0 | 7 622 777 |
70607 | 155 | 0 | 155 | 14 | 0 | 14 | 0 | 0 | 0 | 169 | 0 | 169 |
70608 | 4 021 075 | 0 | 4 021 075 | 3 494 473 | 0 | 3 494 473 | 119 842 | 0 | 119 842 | 7 395 706 | 0 | 7 395 706 |
70609 | 17 704 | 0 | 17 704 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 24 510 | 0 | 24 510 |
70611 | 39 112 | 0 | 39 112 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 41 678 | 0 | 41 678 |
70614 | 13 690 | 0 | 13 690 | 214 | 0 | 214 | 214 | 0 | 214 | 13 690 | 0 | 13 690 |
70616 | 42 658 | 0 | 42 658 | 0 | 0 | 0 | 0 | 0 | 0 | 42 658 | 0 | 42 658 |
Итого по активу (баланс) | 42 520 131 | 3 229 036 | 45 749 167 | 105 959 384 | 29 286 032 | 135 245 416 | 100 143 786 | 29 276 419 | 129 420 205 | 48 335 729 | 3 238 649 | 51 574 378 |
Пассив | ||||||||||||
10207 | 1 998 176 | 0 | 1 998 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 176 | 0 | 1 998 176 |
10601 | 195 507 | 0 | 195 507 | 0 | 0 | 0 | 0 | 0 | 0 | 195 507 | 0 | 195 507 |
10603 | 3 666 | 0 | 3 666 | 8 340 | 0 | 8 340 | 9 486 | 0 | 9 486 | 4 812 | 0 | 4 812 |
10609 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
10701 | 299 727 | 0 | 299 727 | 0 | 0 | 0 | 0 | 0 | 0 | 299 727 | 0 | 299 727 |
10801 | 1 148 594 | 0 | 1 148 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 594 | 0 | 1 148 594 |
20309 | 0 | 8 665 | 8 665 | 0 | 5 548 | 5 548 | 0 | 4 474 | 4 474 | 0 | 7 591 | 7 591 |
30109 | 30 360 | 16 164 | 46 524 | 341 108 | 253 125 | 594 233 | 361 974 | 240 411 | 602 385 | 51 226 | 3 450 | 54 676 |
30126 | 146 | 0 | 146 | 22 | 0 | 22 | 42 | 0 | 42 | 166 | 0 | 166 |
30220 | 0 | 0 | 0 | 0 | 69 436 | 69 436 | 0 | 69 436 | 69 436 | 0 | 0 | 0 |
30223 | 44 659 | 0 | 44 659 | 1 833 724 | 0 | 1 833 724 | 1 789 065 | 0 | 1 789 065 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 672 | 62 | 734 | 833 387 | 59 017 | 892 404 | 833 991 | 59 256 | 893 247 | 1 276 | 301 | 1 577 |
30236 | 1 999 | 871 | 2 870 | 48 670 | 287 456 | 336 126 | 46 672 | 286 956 | 333 628 | 1 | 371 | 372 |
30301 | 596 | 97 | 693 | 116 706 | 8 722 | 125 428 | 116 129 | 8 976 | 125 105 | 19 | 351 | 370 |
30305 | 336 493 | 66 716 | 403 209 | 424 843 | 85 376 | 510 219 | 430 432 | 80 561 | 510 993 | 342 082 | 61 901 | 403 983 |
30601 | 39 506 | 1 172 | 40 678 | 229 799 | 49 799 | 279 598 | 235 520 | 51 247 | 286 767 | 45 227 | 2 620 | 47 847 |
31203 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
31205 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 320 000 | 0 | 320 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 313 000 | 0 | 313 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32403 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32505 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
32901 | 0 | 0 | 0 | 3 200 000 | 9 887 | 3 209 887 | 4 200 000 | 9 887 | 4 209 887 | 1 000 000 | 0 | 1 000 000 |
40502 | 22 750 | 9 782 | 32 532 | 357 914 | 127 110 | 485 024 | 343 252 | 122 005 | 465 257 | 8 088 | 4 677 | 12 765 |
40602 | 106 185 | 0 | 106 185 | 291 394 | 0 | 291 394 | 325 695 | 0 | 325 695 | 140 486 | 0 | 140 486 |
40603 | 0 | 312 | 312 | 105 197 | 750 | 105 947 | 105 197 | 438 | 105 635 | 0 | 0 | 0 |
40701 | 77 598 | 1 242 | 78 840 | 1 252 101 | 9 869 | 1 261 970 | 1 241 796 | 36 170 | 1 277 966 | 67 293 | 27 543 | 94 836 |
40702 | 5 001 302 | 570 002 | 5 571 304 | 25 386 152 | 1 458 511 | 26 844 663 | 24 061 858 | 1 189 429 | 25 251 287 | 3 677 008 | 300 920 | 3 977 928 |
40703 | 84 827 | 312 | 85 139 | 616 444 | 14 581 | 631 025 | 623 287 | 14 276 | 637 563 | 91 670 | 7 | 91 677 |
40802 | 103 241 | 567 | 103 808 | 362 813 | 4 746 | 367 559 | 353 361 | 5 533 | 358 894 | 93 789 | 1 354 | 95 143 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 173 | 2 880 | 3 053 | 8 865 | 2 342 | 11 207 | 8 808 | 961 | 9 769 | 116 | 1 499 | 1 615 |
40817 | 991 257 | 113 580 | 1 104 837 | 8 029 517 | 1 108 620 | 9 138 137 | 8 052 316 | 1 107 774 | 9 160 090 | 1 014 056 | 112 734 | 1 126 790 |
40820 | 6 447 | 109 | 6 556 | 19 508 | 20 747 | 40 255 | 18 684 | 21 076 | 39 760 | 5 623 | 438 | 6 061 |
40821 | 54 980 | 0 | 54 980 | 238 176 | 0 | 238 176 | 231 249 | 0 | 231 249 | 48 053 | 0 | 48 053 |
40905 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 098 | 0 | 53 098 | 53 098 | 0 | 53 098 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 335 | 2 350 | 4 685 | 2 335 | 2 350 | 4 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 647 | 1 906 | 2 553 | 647 | 1 906 | 2 553 | 0 | 0 | 0 |
40911 | 14 845 | 0 | 14 845 | 361 061 | 0 | 361 061 | 346 259 | 0 | 346 259 | 43 | 0 | 43 |
40912 | 0 | 1 | 1 | 1 162 | 8 949 | 10 111 | 1 162 | 8 950 | 10 112 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 239 | 620 | 859 | 239 | 620 | 859 | 0 | 0 | 0 |
41503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 |
42005 | 104 300 | 60 250 | 164 550 | 10 000 | 25 849 | 35 849 | 0 | 33 129 | 33 129 | 94 300 | 67 530 | 161 830 |
42006 | 72 000 | 0 | 72 000 | 62 000 | 0 | 62 000 | 10 500 | 0 | 10 500 | 20 500 | 0 | 20 500 |
42102 | 215 000 | 0 | 215 000 | 530 000 | 0 | 530 000 | 953 000 | 0 | 953 000 | 638 000 | 0 | 638 000 |
42103 | 6 500 | 0 | 6 500 | 14 500 | 0 | 14 500 | 28 886 | 0 | 28 886 | 20 886 | 0 | 20 886 |
42104 | 9 000 | 0 | 9 000 | 0 | 84 | 84 | 1 500 | 11 336 | 12 836 | 10 500 | 11 252 | 21 752 |
42105 | 142 002 | 0 | 142 002 | 1 500 | 84 | 1 584 | 1 500 | 236 964 | 238 464 | 142 002 | 236 880 | 378 882 |
42106 | 1 165 001 | 690 508 | 1 855 509 | 320 000 | 279 720 | 599 720 | 5 000 | 376 830 | 381 830 | 850 001 | 787 618 | 1 637 619 |
42205 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42206 | 16 100 | 0 | 16 100 | 100 | 0 | 100 | 63 000 | 0 | 63 000 | 79 000 | 0 | 79 000 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 61 105 | 6 810 | 67 915 | 166 103 | 33 954 | 200 057 | 201 784 | 36 642 | 238 426 | 96 786 | 9 498 | 106 284 |
42302 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 26 851 | 562 | 27 413 | 24 477 | 5 969 | 30 446 | 201 154 | 12 368 | 213 522 | 203 528 | 6 961 | 210 489 |
42304 | 981 467 | 115 338 | 1 096 805 | 702 612 | 154 793 | 857 405 | 5 255 955 | 488 141 | 5 744 096 | 5 534 810 | 448 686 | 5 983 496 |
42305 | 2 902 743 | 562 831 | 3 465 574 | 1 587 158 | 475 578 | 2 062 736 | 395 436 | 335 616 | 731 052 | 1 711 021 | 422 869 | 2 133 890 |
42306 | 6 954 526 | 1 225 529 | 8 180 055 | 1 996 027 | 649 280 | 2 645 307 | 502 066 | 752 391 | 1 254 457 | 5 460 565 | 1 328 640 | 6 789 205 |
42307 | 722 349 | 112 984 | 835 333 | 5 012 583 | 954 015 | 5 966 598 | 4 803 319 | 925 748 | 5 729 067 | 513 085 | 84 717 | 597 802 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 9 | 0 | 9 | 14 | 0 | 14 | 9 | 0 | 9 | 4 | 0 | 4 |
42311 | 21 | 0 | 21 | 13 | 0 | 13 | 24 | 0 | 24 | 32 | 0 | 32 |
42312 | 25 | 0 | 25 | 10 | 0 | 10 | 11 | 0 | 11 | 26 | 0 | 26 |
42313 | 166 | 0 | 166 | 18 | 0 | 18 | 36 | 0 | 36 | 184 | 0 | 184 |
42314 | 178 | 0 | 178 | 12 | 0 | 12 | 17 | 0 | 17 | 183 | 0 | 183 |
42315 | 326 | 0 | 326 | 3 | 0 | 3 | 7 | 0 | 7 | 330 | 0 | 330 |
42601 | 197 | 84 | 281 | 0 | 35 | 35 | 0 | 45 | 45 | 197 | 94 | 291 |
42603 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 329 | 1 128 | 1 457 | 700 | 740 | 1 440 | 1 110 | 647 | 1 757 | 739 | 1 035 | 1 774 |
42605 | 1 620 | 4 090 | 5 710 | 920 | 1 766 | 2 686 | 0 | 2 222 | 2 222 | 700 | 4 546 | 5 246 |
42606 | 5 032 | 0 | 5 032 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 914 | 0 | 914 |
42607 | 479 | 799 | 1 278 | 2 923 | 782 | 3 705 | 2 936 | 966 | 3 902 | 492 | 983 | 1 475 |
43705 | 271 858 | 0 | 271 858 | 243 858 | 0 | 243 858 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
43706 | 70 788 | 0 | 70 788 | 0 | 0 | 0 | 0 | 0 | 0 | 70 788 | 0 | 70 788 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
43807 | 788 000 | 0 | 788 000 | 0 | 0 | 0 | 2 | 0 | 2 | 788 002 | 0 | 788 002 |
44615 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45015 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 61 472 | 0 | 61 472 | 1 083 | 0 | 1 083 | 4 180 | 0 | 4 180 | 64 569 | 0 | 64 569 |
45215 | 1 778 457 | 0 | 1 778 457 | 234 885 | 0 | 234 885 | 293 530 | 0 | 293 530 | 1 837 102 | 0 | 1 837 102 |
45315 | 9 145 | 0 | 9 145 | 9 034 | 0 | 9 034 | 330 | 0 | 330 | 441 | 0 | 441 |
45415 | 53 523 | 0 | 53 523 | 9 | 0 | 9 | 8 968 | 0 | 8 968 | 62 482 | 0 | 62 482 |
45515 | 603 114 | 0 | 603 114 | 41 998 | 0 | 41 998 | 27 176 | 0 | 27 176 | 588 292 | 0 | 588 292 |
45818 | 865 862 | 0 | 865 862 | 34 140 | 0 | 34 140 | 47 137 | 0 | 47 137 | 878 859 | 0 | 878 859 |
45918 | 194 025 | 0 | 194 025 | 3 849 | 0 | 3 849 | 4 673 | 0 | 4 673 | 194 849 | 0 | 194 849 |
47403 | 0 | 0 | 0 | 6 810 853 | 1 856 961 | 8 667 814 | 6 810 853 | 1 856 961 | 8 667 814 | 0 | 0 | 0 |
47405 | 6 | 0 | 6 | 1 152 308 | 1 154 179 | 2 306 487 | 1 152 302 | 1 154 179 | 2 306 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 400 923 | 7 647 929 | 23 048 852 | 15 400 923 | 7 647 929 | 23 048 852 | 0 | 0 | 0 |
47411 | 191 | 0 | 191 | 94 653 | 7 833 | 102 486 | 94 578 | 7 833 | 102 411 | 116 | 0 | 116 |
47416 | 6 027 | 0 | 6 027 | 5 861 005 | 154 | 5 861 159 | 5 863 263 | 154 | 5 863 417 | 8 285 | 0 | 8 285 |
47422 | 3 444 | 84 | 3 528 | 1 782 305 | 1 619 | 1 783 924 | 1 781 774 | 1 624 | 1 783 398 | 2 913 | 89 | 3 002 |
47425 | 157 209 | 0 | 157 209 | 62 292 | 0 | 62 292 | 83 075 | 0 | 83 075 | 177 992 | 0 | 177 992 |
47426 | 78 462 | 20 649 | 99 111 | 92 963 | 9 352 | 102 315 | 68 819 | 14 523 | 83 342 | 54 318 | 25 820 | 80 138 |
47804 | 1 574 | 0 | 1 574 | 191 | 0 | 191 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
50220 | 203 476 | 0 | 203 476 | 359 834 | 0 | 359 834 | 258 563 | 0 | 258 563 | 102 205 | 0 | 102 205 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 24 844 | 0 | 24 844 | 24 844 | 0 | 24 844 |
50620 | 448 | 0 | 448 | 0 | 0 | 0 | 14 | 0 | 14 | 462 | 0 | 462 |
52203 | 71 391 | 0 | 71 391 | 185 243 | 0 | 185 243 | 113 852 | 0 | 113 852 | 0 | 0 | 0 |
52301 | 51 379 | 0 | 51 379 | 150 207 | 0 | 150 207 | 167 618 | 0 | 167 618 | 68 790 | 0 | 68 790 |
52304 | 7 359 | 0 | 7 359 | 0 | 6 904 | 6 904 | 0 | 28 407 | 28 407 | 7 359 | 21 503 | 28 862 |
52305 | 25 358 | 0 | 25 358 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 31 358 | 0 | 31 358 |
52306 | 125 410 | 0 | 125 410 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 149 910 | 0 | 149 910 |
52406 | 46 695 | 0 | 46 695 | 41 436 | 0 | 41 436 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
52501 | 45 956 | 0 | 45 956 | 746 | 0 | 746 | 2 153 | 47 | 2 200 | 47 363 | 47 | 47 410 |
52602 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 850 | 0 | 850 | 138 213 | 0 | 138 213 | 143 595 | 0 | 143 595 | 6 232 | 0 | 6 232 |
60305 | 15 144 | 0 | 15 144 | 56 350 | 0 | 56 350 | 41 206 | 0 | 41 206 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 796 | 0 | 796 | 12 | 0 | 12 | 593 | 0 | 593 | 1 377 | 0 | 1 377 |
60311 | 61 | 0 | 61 | 948 644 | 0 | 948 644 | 948 704 | 0 | 948 704 | 121 | 0 | 121 |
60322 | 1 781 | 0 | 1 781 | 15 948 | 0 | 15 948 | 16 054 | 0 | 16 054 | 1 887 | 0 | 1 887 |
60324 | 133 962 | 0 | 133 962 | 1 507 | 0 | 1 507 | 1 824 | 0 | 1 824 | 134 279 | 0 | 134 279 |
60405 | 13 431 | 0 | 13 431 | 18 | 0 | 18 | 0 | 0 | 0 | 13 413 | 0 | 13 413 |
60601 | 399 230 | 0 | 399 230 | 641 | 0 | 641 | 2 225 | 0 | 2 225 | 400 814 | 0 | 400 814 |
60602 | 105 | 0 | 105 | 0 | 0 | 0 | 8 | 0 | 8 | 113 | 0 | 113 |
60603 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 149 | 0 | 149 | 1 976 | 0 | 1 976 |
60706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60903 | 346 | 0 | 346 | 0 | 0 | 0 | 3 | 0 | 3 | 349 | 0 | 349 |
61012 | 17 463 | 0 | 17 463 | 450 | 0 | 450 | 125 | 0 | 125 | 17 138 | 0 | 17 138 |
61301 | 669 | 0 | 669 | 21 037 | 0 | 21 037 | 20 848 | 0 | 20 848 | 480 | 0 | 480 |
61304 | 907 | 0 | 907 | 176 | 0 | 176 | 314 | 0 | 314 | 1 045 | 0 | 1 045 |
61501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
61701 | 67 305 | 0 | 67 305 | 0 | 0 | 0 | 0 | 0 | 0 | 67 305 | 0 | 67 305 |
70601 | 6 786 076 | 0 | 6 786 076 | 44 749 | 0 | 44 749 | 1 030 004 | 0 | 1 030 004 | 7 771 331 | 0 | 7 771 331 |
70603 | 4 142 099 | 0 | 4 142 099 | 119 663 | 0 | 119 663 | 3 427 358 | 0 | 3 427 358 | 7 449 794 | 0 | 7 449 794 |
70604 | 18 215 | 0 | 18 215 | 0 | 0 | 0 | 6 887 | 0 | 6 887 | 25 102 | 0 | 25 102 |
70613 | 16 135 | 0 | 16 135 | 214 | 0 | 214 | 8 963 | 0 | 8 963 | 24 884 | 0 | 24 884 |
70615 | 87 694 | 0 | 87 694 | 0 | 0 | 0 | 0 | 0 | 0 | 87 694 | 0 | 87 694 |
70801 | 172 235 | 0 | 172 235 | 0 | 0 | 0 | 0 | 0 | 0 | 172 235 | 0 | 172 235 |
Итого по пассиву (баланс) | 42 154 987 | 3 594 180 | 45 749 167 | 89 067 613 | 16 857 047 | 105 924 660 | 94 502 477 | 17 247 394 | 111 749 871 | 47 589 851 | 3 984 527 | 51 574 378 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 5 004 | 0 | 5 004 |
80601 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 985 | 0 | 4 985 | 15 | 0 | 15 |
80801 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 005 | 0 | 15 005 | 9 986 | 0 | 9 986 | 5 019 | 0 | 5 019 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
85401 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 | 0 | 19 | 5 038 | 0 | 5 038 | 5 019 | 0 | 5 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 341 314 | 0 | 341 314 | 341 314 | 0 | 341 314 | 0 | 0 | 0 |
90803 | 40 296 | 0 | 40 296 | 4 059 | 0 | 4 059 | 40 589 | 0 | 40 589 | 3 766 | 0 | 3 766 |
90901 | 271 033 | 0 | 271 033 | 284 058 | 0 | 284 058 | 267 492 | 0 | 267 492 | 287 599 | 0 | 287 599 |
90902 | 717 781 | 0 | 717 781 | 76 294 | 0 | 76 294 | 165 205 | 0 | 165 205 | 628 870 | 0 | 628 870 |
91202 | 3 033 | 0 | 3 033 | 9 | 0 | 9 | 12 | 0 | 12 | 3 030 | 0 | 3 030 |
91203 | 58 | 0 | 58 | 6 | 0 | 6 | 6 | 0 | 6 | 58 | 0 | 58 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 860 000 | 0 | 860 000 | 250 000 | 0 | 250 000 | 610 000 | 0 | 610 000 | 500 000 | 0 | 500 000 |
91414 | 24 336 939 | 545 860 | 24 882 799 | 801 366 | 98 361 | 899 727 | 1 041 015 | 560 753 | 1 601 768 | 24 097 290 | 83 468 | 24 180 758 |
91418 | 20 769 | 0 | 20 769 | 0 | 0 | 0 | 11 684 | 0 | 11 684 | 9 085 | 0 | 9 085 |
91501 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
91604 | 468 803 | 25 382 | 494 185 | 21 694 | 14 783 | 36 477 | 12 486 | 10 747 | 23 233 | 478 011 | 29 418 | 507 429 |
91704 | 44 160 | 3 520 | 47 680 | 0 | 1 630 | 1 630 | 545 | 4 653 | 5 198 | 43 615 | 497 | 44 112 |
91802 | 311 932 | 9 917 | 321 849 | 0 | 4 492 | 4 492 | 3 315 | 14 227 | 17 542 | 308 617 | 182 | 308 799 |
91803 | 77 129 | 7 | 77 136 | 0 | 4 | 4 | 508 | 3 | 511 | 76 621 | 8 | 76 629 |
99998 | 28 655 418 | 0 | 28 655 418 | 7 779 283 | 0 | 7 779 283 | 5 014 054 | 0 | 5 014 054 | 31 420 647 | 0 | 31 420 647 |
Итого по активу (баланс) | 55 808 995 | 584 686 | 56 393 681 | 9 558 083 | 119 270 | 9 677 353 | 7 508 225 | 590 383 | 8 098 608 | 57 858 853 | 113 573 | 57 972 426 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 445 | 0 | 5 445 | 0 | 0 | 0 |
91311 | 3 545 918 | 0 | 3 545 918 | 793 643 | 0 | 793 643 | 1 416 582 | 0 | 1 416 582 | 4 168 857 | 0 | 4 168 857 |
91312 | 20 871 650 | 0 | 20 871 650 | 986 801 | 815 | 987 616 | 2 038 555 | 5 259 | 2 043 814 | 21 923 404 | 4 444 | 21 927 848 |
91314 | 0 | 0 | 0 | 215 117 | 0 | 215 117 | 215 117 | 0 | 215 117 | 0 | 0 | 0 |
91315 | 754 467 | 61 652 | 816 119 | 52 985 | 24 975 | 77 960 | 54 849 | 33 646 | 88 495 | 756 331 | 70 323 | 826 654 |
91316 | 232 096 | 0 | 232 096 | 565 362 | 0 | 565 362 | 1 235 250 | 0 | 1 235 250 | 901 984 | 0 | 901 984 |
91317 | 2 437 940 | 624 509 | 3 062 449 | 2 077 705 | 290 957 | 2 368 662 | 2 374 938 | 399 343 | 2 774 281 | 2 735 173 | 732 895 | 3 468 068 |
91318 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
91507 | 64 185 | 0 | 64 185 | 250 | 0 | 250 | 300 | 0 | 300 | 64 235 | 0 | 64 235 |
99999 | 27 738 263 | 0 | 27 738 263 | 3 067 796 | 0 | 3 067 796 | 1 881 312 | 0 | 1 881 312 | 26 551 779 | 0 | 26 551 779 |
Итого по пассиву (баланс) | 55 707 520 | 686 161 | 56 393 681 | 7 765 104 | 316 747 | 8 081 851 | 9 222 348 | 438 248 | 9 660 596 | 57 164 764 | 807 662 | 57 972 426 |
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 | 184 519 | 4 192 | 188 711 | 184 519 | 4 192 | 188 711 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 184 519 | 4 406 | 188 925 | 184 519 | 4 406 | 188 925 | 0 | 0 | 0 |
93901 | 891 | 394 872 | 395 763 | 423 151 | 6 194 849 | 6 618 000 | 421 308 | 5 888 385 | 6 309 693 | 2 734 | 701 336 | 704 070 |
99996 | 386 029 | 0 | 386 029 | 6 798 654 | 0 | 6 798 654 | 6 464 702 | 0 | 6 464 702 | 719 981 | 0 | 719 981 |
Итого по активу (баланс) | 386 920 | 394 872 | 781 792 | 7 590 843 | 6 203 447 | 13 794 290 | 7 255 048 | 5 896 983 | 13 152 031 | 722 715 | 701 336 | 1 424 051 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 401 | 175 718 | 180 119 | 4 401 | 175 718 | 180 119 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 401 | 184 623 | 189 024 | 4 401 | 184 623 | 189 024 | 0 | 0 | 0 |
96901 | 385 141 | 888 | 386 029 | 5 838 301 | 424 178 | 6 262 479 | 6 170 441 | 425 990 | 6 596 431 | 717 281 | 2 700 | 719 981 |
97001 | 0 | 0 | 0 | 0 | 2 468 | 2 468 | 0 | 2 468 | 2 468 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 10 731 | 10 731 | 0 | 10 731 | 10 731 | 0 | 0 | 0 |
99997 | 395 763 | 0 | 395 763 | 6 498 618 | 0 | 6 498 618 | 6 806 925 | 0 | 6 806 925 | 704 070 | 0 | 704 070 |
Итого по пассиву (баланс) | 780 904 | 888 | 781 792 | 12 345 721 | 797 718 | 13 143 439 | 12 986 168 | 799 530 | 13 785 698 | 1 421 351 | 2 700 | 1 424 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 4 686 579 707,0000 | 0 | 0 | 352 231 231,4000 | 0 | 0 | 676 769 342,0000 | 0 | 0 | 4 362 041 596,4000 |
Итого по активу (баланс) | 0 | 0 | 4 686 579 777,0000 | 0 | 0 | 352 231 231,4000 | 0 | 0 | 676 769 344,0000 | 0 | 0 | 4 362 041 664,4000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 728 561,0000 | 0 | 0 | 21 402 607,0000 | 0 | 0 | 112 428,8000 | 0 | 0 | 30 438 382,8000 |
98050 | 0 | 0 | 7 270 076,0000 | 0 | 0 | 2 316 409,0000 | 0 | 0 | 2 316 407,0000 | 0 | 0 | 7 270 074,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 397 818 547,0000 | 0 | 0 | 397 818 547,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 980,0000 | 0 | 0 | 4 980,0000 |
98070 | 0 | 0 | 4 627 581 140,0000 | 0 | 0 | 653 070 546,0000 | 0 | 0 | 349 817 633,6000 | 0 | 0 | 4 324 328 227,6000 |
Итого по пассиву (баланс) | 0 | 0 | 4 686 579 777,0000 | 0 | 0 | 1 074 608 109,0000 | 0 | 0 | 750 069 996,4000 | 0 | 0 | 4 362 041 664,4000 |
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