Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 156 511 | 0 | 156 511 | 66 441 | 0 | 66 441 | 29 135 | 0 | 29 135 | 193 817 | 0 | 193 817 |
10610 | 45 168 | 0 | 45 168 | 0 | 0 | 0 | 0 | 0 | 0 | 45 168 | 0 | 45 168 |
20202 | 338 530 | 303 924 | 642 454 | 3 955 213 | 942 227 | 4 897 440 | 3 972 645 | 905 338 | 4 877 983 | 321 098 | 340 813 | 661 911 |
20208 | 384 540 | 0 | 384 540 | 967 326 | 0 | 967 326 | 1 140 624 | 0 | 1 140 624 | 211 242 | 0 | 211 242 |
20209 | 174 705 | 0 | 174 705 | 2 196 729 | 104 380 | 2 301 109 | 2 294 439 | 104 380 | 2 398 819 | 76 995 | 0 | 76 995 |
30102 | 1 208 763 | 0 | 1 208 763 | 13 864 245 | 0 | 13 864 245 | 14 373 626 | 0 | 14 373 626 | 699 382 | 0 | 699 382 |
30110 | 76 182 | 207 735 | 283 917 | 450 525 | 266 628 | 717 153 | 502 285 | 271 648 | 773 933 | 24 422 | 202 715 | 227 137 |
30114 | 0 | 779 690 | 779 690 | 0 | 4 166 391 | 4 166 391 | 0 | 3 833 825 | 3 833 825 | 0 | 1 112 256 | 1 112 256 |
30118 | 0 | 7 577 | 7 577 | 0 | 3 161 | 3 161 | 0 | 792 | 792 | 0 | 9 946 | 9 946 |
30202 | 199 224 | 0 | 199 224 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 198 196 | 0 | 198 196 |
30204 | 39 701 | 0 | 39 701 | 10 055 | 0 | 10 055 | 0 | 0 | 0 | 49 756 | 0 | 49 756 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30215 | 300 | 1 688 | 1 988 | 0 | 509 | 509 | 0 | 129 | 129 | 300 | 2 068 | 2 368 |
30221 | 0 | 0 | 0 | 697 001 | 0 | 697 001 | 697 001 | 0 | 697 001 | 0 | 0 | 0 |
30233 | 518 | 852 | 1 370 | 354 284 | 88 104 | 442 388 | 352 716 | 88 315 | 441 031 | 2 086 | 641 | 2 727 |
30302 | 19 | 351 | 370 | 142 447 | 66 568 | 209 015 | 136 646 | 62 070 | 198 716 | 5 820 | 4 849 | 10 669 |
30306 | 342 082 | 61 901 | 403 983 | 65 565 | 21 960 | 87 525 | 3 495 | 13 322 | 16 817 | 404 152 | 70 539 | 474 691 |
30413 | 17 291 | 5 061 | 22 352 | 1 655 003 | 13 449 | 1 668 452 | 1 662 908 | 12 309 | 1 675 217 | 9 386 | 6 201 | 15 587 |
30424 | 375 912 | 0 | 375 912 | 7 103 788 | 5 868 476 | 12 972 264 | 7 297 889 | 5 868 476 | 13 166 365 | 181 811 | 0 | 181 811 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 6 557 | 0 | 6 557 | 699 | 0 | 699 | 1 781 | 0 | 1 781 | 5 475 | 0 | 5 475 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
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 | 15 000 | 0 | 15 000 | 40 000 | 0 | 40 000 |
45007 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45106 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
45107 | 452 718 | 0 | 452 718 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 448 068 | 0 | 448 068 |
45201 | 235 000 | 0 | 235 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 235 000 | 0 | 235 000 |
45203 | 248 800 | 0 | 248 800 | 954 504 | 0 | 954 504 | 781 904 | 0 | 781 904 | 421 400 | 0 | 421 400 |
45204 | 7 201 | 0 | 7 201 | 169 260 | 0 | 169 260 | 52 886 | 0 | 52 886 | 123 575 | 0 | 123 575 |
45205 | 191 696 | 0 | 191 696 | 11 620 | 0 | 11 620 | 48 582 | 0 | 48 582 | 154 734 | 0 | 154 734 |
45206 | 3 855 068 | 0 | 3 855 068 | 284 301 | 0 | 284 301 | 352 642 | 0 | 352 642 | 3 786 727 | 0 | 3 786 727 |
45207 | 5 538 419 | 0 | 5 538 419 | 295 805 | 0 | 295 805 | 123 855 | 0 | 123 855 | 5 710 369 | 0 | 5 710 369 |
45208 | 3 578 399 | 0 | 3 578 399 | 5 991 | 0 | 5 991 | 44 226 | 0 | 44 226 | 3 540 164 | 0 | 3 540 164 |
45305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45307 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 885 | 0 | 885 | 6 650 | 0 | 6 650 |
45308 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45406 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 0 | 0 | 0 | 20 911 | 0 | 20 911 |
45407 | 165 775 | 0 | 165 775 | 0 | 0 | 0 | 0 | 0 | 0 | 165 775 | 0 | 165 775 |
45408 | 25 906 | 0 | 25 906 | 0 | 0 | 0 | 0 | 0 | 0 | 25 906 | 0 | 25 906 |
45502 | 5 530 | 0 | 5 530 | 171 430 | 7 879 | 179 309 | 136 947 | 7 878 | 144 825 | 40 013 | 1 | 40 014 |
45503 | 11 729 | 0 | 11 729 | 8 221 | 0 | 8 221 | 10 046 | 0 | 10 046 | 9 904 | 0 | 9 904 |
45504 | 37 519 | 15 188 | 52 707 | 41 543 | 1 754 | 43 297 | 29 025 | 16 942 | 45 967 | 50 037 | 0 | 50 037 |
45505 | 2 705 696 | 0 | 2 705 696 | 26 375 | 0 | 26 375 | 379 679 | 0 | 379 679 | 2 352 392 | 0 | 2 352 392 |
45506 | 1 931 660 | 0 | 1 931 660 | 406 751 | 19 767 | 426 518 | 54 222 | 1 159 | 55 381 | 2 284 189 | 18 608 | 2 302 797 |
45507 | 2 846 439 | 29 243 | 2 875 682 | 23 681 | 8 828 | 32 509 | 65 997 | 2 242 | 68 239 | 2 804 123 | 35 829 | 2 839 952 |
45508 | 8 296 | 0 | 8 296 | 7 406 | 0 | 7 406 | 11 557 | 0 | 11 557 | 4 145 | 0 | 4 145 |
45509 | 24 034 | 570 | 24 604 | 36 028 | 733 | 36 761 | 32 752 | 98 | 32 850 | 27 310 | 1 205 | 28 515 |
45811 | 18 103 | 0 | 18 103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 103 | 0 | 18 103 |
45812 | 372 696 | 0 | 372 696 | 0 | 0 | 0 | 65 964 | 0 | 65 964 | 306 732 | 0 | 306 732 |
45814 | 28 346 | 0 | 28 346 | 0 | 0 | 0 | 0 | 0 | 0 | 28 346 | 0 | 28 346 |
45815 | 508 911 | 52 446 | 561 357 | 880 | 16 325 | 17 205 | 5 289 | 4 035 | 9 324 | 504 502 | 64 736 | 569 238 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 26 045 | 0 | 26 045 | 177 | 0 | 177 | 1 464 | 0 | 1 464 | 24 758 | 0 | 24 758 |
45914 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
45915 | 182 035 | 6 873 | 188 908 | 340 | 2 081 | 2 421 | 2 688 | 527 | 3 215 | 179 687 | 8 427 | 188 114 |
47404 | 0 | 23 920 | 23 920 | 6 494 699 | 5 875 541 | 12 370 240 | 6 494 699 | 5 872 122 | 12 366 821 | 0 | 27 339 | 27 339 |
47408 | 0 | 0 | 0 | 12 199 836 | 10 945 435 | 23 145 271 | 12 199 836 | 10 945 435 | 23 145 271 | 0 | 0 | 0 |
47423 | 11 180 | 216 | 11 396 | 51 118 | 8 361 | 59 479 | 50 743 | 8 318 | 59 061 | 11 555 | 259 | 11 814 |
47427 | 722 051 | 13 610 | 735 661 | 250 111 | 4 641 | 254 752 | 208 472 | 1 749 | 210 221 | 763 690 | 16 502 | 780 192 |
47802 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 6 | 0 | 6 | 1 377 | 0 | 1 377 |
50205 | 71 303 | 0 | 71 303 | 193 731 | 0 | 193 731 | 193 291 | 0 | 193 291 | 71 743 | 0 | 71 743 |
50206 | 731 193 | 0 | 731 193 | 166 260 | 0 | 166 260 | 9 807 | 0 | 9 807 | 887 646 | 0 | 887 646 |
50207 | 304 056 | 0 | 304 056 | 252 272 | 0 | 252 272 | 284 742 | 0 | 284 742 | 271 586 | 0 | 271 586 |
50208 | 108 628 | 0 | 108 628 | 206 022 | 0 | 206 022 | 55 957 | 0 | 55 957 | 258 693 | 0 | 258 693 |
50211 | 0 | 0 | 0 | 0 | 193 445 | 193 445 | 0 | 7 599 | 7 599 | 0 | 185 846 | 185 846 |
50218 | 530 511 | 0 | 530 511 | 528 584 | 0 | 528 584 | 812 500 | 0 | 812 500 | 246 595 | 0 | 246 595 |
50221 | 31 | 0 | 31 | 597 | 0 | 597 | 0 | 0 | 0 | 628 | 0 | 628 |
50311 | 0 | 950 354 | 950 354 | 0 | 1 843 523 | 1 843 523 | 0 | 1 020 917 | 1 020 917 | 0 | 1 772 960 | 1 772 960 |
50318 | 0 | 775 070 | 775 070 | 0 | 1 013 996 | 1 013 996 | 0 | 1 446 259 | 1 446 259 | 0 | 342 807 | 342 807 |
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 |
60202 | 27 267 | 0 | 27 267 | 0 | 0 | 0 | 0 | 0 | 0 | 27 267 | 0 | 27 267 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 56 805 | 0 | 56 805 | 790 | 0 | 790 | 115 | 0 | 115 | 57 480 | 0 | 57 480 |
60306 | 12 | 0 | 12 | 98 | 0 | 98 | 98 | 0 | 98 | 12 | 0 | 12 |
60308 | 281 | 0 | 281 | 338 | 0 | 338 | 242 | 0 | 242 | 377 | 0 | 377 |
60310 | 883 | 0 | 883 | 1 763 | 0 | 1 763 | 1 958 | 0 | 1 958 | 688 | 0 | 688 |
60312 | 16 990 | 0 | 16 990 | 21 069 | 0 | 21 069 | 17 586 | 0 | 17 586 | 20 473 | 0 | 20 473 |
60314 | 0 | 152 | 152 | 0 | 1 106 | 1 106 | 0 | 152 | 152 | 0 | 1 106 | 1 106 |
60323 | 131 820 | 2 228 | 134 048 | 415 | 672 | 1 087 | 211 | 171 | 382 | 132 024 | 2 729 | 134 753 |
60401 | 1 142 295 | 0 | 1 142 295 | 454 | 0 | 454 | 430 | 0 | 430 | 1 142 319 | 0 | 1 142 319 |
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 | 95 518 | 0 | 95 518 | 10 846 | 0 | 10 846 | 0 | 0 | 0 | 106 364 | 0 | 106 364 |
60701 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 535 | 0 | 535 | 2 105 | 0 | 2 105 |
60901 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
61002 | 643 | 0 | 643 | 11 | 0 | 11 | 418 | 0 | 418 | 236 | 0 | 236 |
61008 | 3 337 | 0 | 3 337 | 598 | 0 | 598 | 1 465 | 0 | 1 465 | 2 470 | 0 | 2 470 |
61009 | 2 448 | 0 | 2 448 | 46 | 0 | 46 | 252 | 0 | 252 | 2 242 | 0 | 2 242 |
61011 | 1 063 319 | 0 | 1 063 319 | 66 924 | 0 | 66 924 | 10 846 | 0 | 10 846 | 1 119 397 | 0 | 1 119 397 |
61209 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61401 | 26 665 | 0 | 26 665 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 24 372 | 0 | 24 372 |
61403 | 3 534 | 0 | 3 534 | 26 | 0 | 26 | 805 | 0 | 805 | 2 755 | 0 | 2 755 |
61702 | 94 374 | 0 | 94 374 | 4 608 | 0 | 4 608 | 426 | 0 | 426 | 98 556 | 0 | 98 556 |
70606 | 7 622 777 | 0 | 7 622 777 | 1 205 587 | 0 | 1 205 587 | 7 622 782 | 0 | 7 622 782 | 1 205 582 | 0 | 1 205 582 |
70607 | 169 | 0 | 169 | 176 | 0 | 176 | 345 | 0 | 345 | 0 | 0 | 0 |
70608 | 7 395 706 | 0 | 7 395 706 | 1 446 565 | 0 | 1 446 565 | 7 395 706 | 0 | 7 395 706 | 1 446 565 | 0 | 1 446 565 |
70609 | 24 510 | 0 | 24 510 | 3 958 | 0 | 3 958 | 24 510 | 0 | 24 510 | 3 958 | 0 | 3 958 |
70611 | 41 678 | 0 | 41 678 | 0 | 0 | 0 | 41 678 | 0 | 41 678 | 0 | 0 | 0 |
70614 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 13 690 | 0 | 13 690 | 0 | 0 | 0 |
70616 | 42 658 | 0 | 42 658 | 0 | 0 | 0 | 42 658 | 0 | 42 658 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 637 492 | 0 | 7 637 492 | 6 649 | 0 | 6 649 | 7 630 843 | 0 | 7 630 843 |
70707 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
70708 | 0 | 0 | 0 | 7 395 706 | 0 | 7 395 706 | 0 | 0 | 0 | 7 395 706 | 0 | 7 395 706 |
70709 | 0 | 0 | 0 | 24 510 | 0 | 24 510 | 0 | 0 | 0 | 24 510 | 0 | 24 510 |
70711 | 0 | 0 | 0 | 41 678 | 0 | 41 678 | 0 | 0 | 0 | 41 678 | 0 | 41 678 |
70714 | 0 | 0 | 0 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
70716 | 0 | 0 | 0 | 42 658 | 0 | 42 658 | 524 | 0 | 524 | 42 134 | 0 | 42 134 |
Итого по активу (баланс) | 48 335 729 | 3 238 649 | 51 574 378 | 72 727 531 | 31 485 940 | 104 213 471 | 71 428 246 | 30 496 207 | 101 924 453 | 49 635 014 | 4 228 382 | 53 863 396 |
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 | 4 812 | 0 | 4 812 | 744 | 0 | 744 | 598 | 0 | 598 | 4 666 | 0 | 4 666 |
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 | 172 235 | 0 | 172 235 | 1 320 829 | 0 | 1 320 829 |
20309 | 0 | 7 591 | 7 591 | 0 | 793 | 793 | 0 | 3 166 | 3 166 | 0 | 9 964 | 9 964 |
30109 | 51 226 | 3 450 | 54 676 | 67 787 | 24 332 | 92 119 | 37 142 | 26 631 | 63 773 | 20 581 | 5 749 | 26 330 |
30126 | 166 | 0 | 166 | 40 | 0 | 40 | 49 | 0 | 49 | 175 | 0 | 175 |
30220 | 0 | 0 | 0 | 0 | 4 372 | 4 372 | 0 | 4 463 | 4 463 | 0 | 91 | 91 |
30223 | 0 | 0 | 0 | 1 611 721 | 0 | 1 611 721 | 1 881 579 | 0 | 1 881 579 | 269 858 | 0 | 269 858 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 276 | 301 | 1 577 | 472 930 | 89 215 | 562 145 | 472 562 | 88 914 | 561 476 | 908 | 0 | 908 |
30236 | 1 | 371 | 372 | 38 244 | 59 911 | 98 155 | 44 966 | 65 368 | 110 334 | 6 723 | 5 828 | 12 551 |
30301 | 19 | 351 | 370 | 136 646 | 62 070 | 198 716 | 142 447 | 66 568 | 209 015 | 5 820 | 4 849 | 10 669 |
30305 | 342 082 | 61 901 | 403 983 | 3 495 | 13 322 | 16 817 | 65 565 | 21 960 | 87 525 | 404 152 | 70 539 | 474 691 |
30601 | 45 227 | 2 620 | 47 847 | 103 131 | 60 913 | 164 044 | 173 627 | 62 526 | 236 153 | 115 723 | 4 233 | 119 956 |
31206 | 313 000 | 0 | 313 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 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 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
40502 | 8 088 | 4 677 | 12 765 | 107 359 | 79 072 | 186 431 | 104 605 | 79 788 | 184 393 | 5 334 | 5 393 | 10 727 |
40602 | 140 486 | 0 | 140 486 | 176 127 | 0 | 176 127 | 154 897 | 0 | 154 897 | 119 256 | 0 | 119 256 |
40701 | 67 293 | 27 543 | 94 836 | 344 900 | 5 901 | 350 801 | 323 978 | 12 062 | 336 040 | 46 371 | 33 704 | 80 075 |
40702 | 3 677 008 | 300 920 | 3 977 928 | 16 972 628 | 969 297 | 17 941 925 | 16 314 920 | 1 005 866 | 17 320 786 | 3 019 300 | 337 489 | 3 356 789 |
40703 | 91 670 | 7 | 91 677 | 63 299 | 7 | 63 306 | 72 390 | 8 | 72 398 | 100 761 | 8 | 100 769 |
40802 | 93 789 | 1 354 | 95 143 | 198 931 | 6 203 | 205 134 | 216 045 | 5 597 | 221 642 | 110 903 | 748 | 111 651 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 116 | 1 499 | 1 615 | 3 107 | 1 615 | 4 722 | 3 138 | 277 | 3 415 | 147 | 161 | 308 |
40817 | 1 014 056 | 112 734 | 1 126 790 | 2 499 093 | 366 711 | 2 865 804 | 2 368 976 | 330 897 | 2 699 873 | 883 939 | 76 920 | 960 859 |
40820 | 5 623 | 438 | 6 061 | 660 | 192 | 852 | 542 | 112 | 654 | 5 505 | 358 | 5 863 |
40821 | 48 053 | 0 | 48 053 | 209 618 | 0 | 209 618 | 204 375 | 0 | 204 375 | 42 810 | 0 | 42 810 |
40905 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 39 608 | 0 | 39 608 | 39 608 | 0 | 39 608 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 062 | 1 463 | 2 525 | 1 062 | 1 463 | 2 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 452 | 518 | 66 | 452 | 518 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 147 239 | 0 | 147 239 | 158 311 | 0 | 158 311 | 11 115 | 0 | 11 115 |
40912 | 0 | 2 | 2 | 605 | 2 521 | 3 126 | 605 | 2 519 | 3 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 289 | 704 | 993 | 289 | 704 | 993 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 |
42002 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 71 500 | 0 | 71 500 |
42005 | 94 300 | 67 530 | 161 830 | 25 000 | 6 223 | 31 223 | 0 | 17 495 | 17 495 | 69 300 | 78 802 | 148 102 |
42006 | 20 500 | 0 | 20 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42102 | 638 000 | 0 | 638 000 | 1 953 000 | 0 | 1 953 000 | 1 934 000 | 0 | 1 934 000 | 619 000 | 0 | 619 000 |
42103 | 20 886 | 0 | 20 886 | 5 000 | 0 | 5 000 | 2 100 | 0 | 2 100 | 17 986 | 0 | 17 986 |
42104 | 10 500 | 11 252 | 21 752 | 10 500 | 4 187 | 14 687 | 10 500 | 351 366 | 361 866 | 10 500 | 358 431 | 368 931 |
42105 | 142 002 | 236 880 | 378 882 | 135 501 | 18 162 | 153 663 | 15 000 | 71 513 | 86 513 | 21 501 | 290 231 | 311 732 |
42106 | 850 001 | 787 618 | 1 637 619 | 2 000 | 374 031 | 376 031 | 0 | 206 775 | 206 775 | 848 001 | 620 362 | 1 468 363 |
42205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42206 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
42207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42301 | 96 786 | 9 498 | 106 284 | 66 185 | 44 841 | 111 026 | 40 235 | 52 503 | 92 738 | 70 836 | 17 160 | 87 996 |
42303 | 203 528 | 6 961 | 210 489 | 100 612 | 1 196 | 101 808 | 518 | 1 829 | 2 347 | 103 434 | 7 594 | 111 028 |
42304 | 5 534 810 | 448 686 | 5 983 496 | 270 793 | 85 210 | 356 003 | 1 412 978 | 259 006 | 1 671 984 | 6 676 995 | 622 482 | 7 299 477 |
42305 | 1 711 021 | 422 869 | 2 133 890 | 397 268 | 90 822 | 488 090 | 7 195 | 126 171 | 133 366 | 1 320 948 | 458 218 | 1 779 166 |
42306 | 5 460 565 | 1 328 640 | 6 789 205 | 596 243 | 236 406 | 832 649 | 101 093 | 370 374 | 471 467 | 4 965 415 | 1 462 608 | 6 428 023 |
42307 | 513 085 | 84 717 | 597 802 | 1 576 366 | 303 856 | 1 880 222 | 1 680 456 | 309 253 | 1 989 709 | 617 175 | 90 114 | 707 289 |
42309 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 32 | 0 | 32 | 12 | 0 | 12 | 6 | 0 | 6 | 26 | 0 | 26 |
42312 | 26 | 0 | 26 | 3 | 0 | 3 | 9 | 0 | 9 | 32 | 0 | 32 |
42313 | 184 | 0 | 184 | 24 | 0 | 24 | 8 | 0 | 8 | 168 | 0 | 168 |
42314 | 183 | 0 | 183 | 8 | 0 | 8 | 20 | 0 | 20 | 195 | 0 | 195 |
42315 | 330 | 0 | 330 | 7 | 0 | 7 | 2 | 0 | 2 | 325 | 0 | 325 |
42601 | 197 | 94 | 291 | 0 | 8 | 8 | 0 | 24 | 24 | 197 | 110 | 307 |
42604 | 739 | 1 035 | 1 774 | 0 | 149 | 149 | 100 | 373 | 473 | 839 | 1 259 | 2 098 |
42605 | 700 | 4 546 | 5 246 | 0 | 349 | 349 | 0 | 1 373 | 1 373 | 700 | 5 570 | 6 270 |
42606 | 914 | 0 | 914 | 314 | 0 | 314 | 0 | 0 | 0 | 600 | 0 | 600 |
42607 | 492 | 983 | 1 475 | 311 | 145 | 456 | 321 | 391 | 712 | 502 | 1 229 | 1 731 |
43705 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
43706 | 70 788 | 0 | 70 788 | 70 788 | 0 | 70 788 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 788 002 | 0 | 788 002 | 0 | 0 | 0 | 0 | 0 | 0 | 788 002 | 0 | 788 002 |
44615 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 1 650 | 0 | 1 650 | 450 | 0 | 450 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45015 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 64 569 | 0 | 64 569 | 930 | 0 | 930 | 0 | 0 | 0 | 63 639 | 0 | 63 639 |
45215 | 1 837 102 | 0 | 1 837 102 | 544 825 | 0 | 544 825 | 537 541 | 0 | 537 541 | 1 829 818 | 0 | 1 829 818 |
45315 | 441 | 0 | 441 | 101 | 0 | 101 | 0 | 0 | 0 | 340 | 0 | 340 |
45415 | 62 482 | 0 | 62 482 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 43 582 | 0 | 43 582 |
45515 | 588 292 | 0 | 588 292 | 66 166 | 0 | 66 166 | 71 827 | 0 | 71 827 | 593 953 | 0 | 593 953 |
45818 | 878 859 | 0 | 878 859 | 45 957 | 0 | 45 957 | 38 281 | 0 | 38 281 | 871 183 | 0 | 871 183 |
45918 | 194 849 | 0 | 194 849 | 2 341 | 0 | 2 341 | 2 390 | 0 | 2 390 | 194 898 | 0 | 194 898 |
47403 | 0 | 0 | 0 | 3 970 667 | 2 510 292 | 6 480 959 | 3 970 667 | 2 510 292 | 6 480 959 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 608 278 | 598 402 | 1 206 680 | 608 278 | 598 402 | 1 206 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 083 644 | 9 993 690 | 23 077 334 | 13 083 644 | 9 993 690 | 23 077 334 | 0 | 0 | 0 |
47411 | 116 | 0 | 116 | 156 945 | 10 558 | 167 503 | 156 902 | 10 558 | 167 460 | 73 | 0 | 73 |
47416 | 8 285 | 0 | 8 285 | 1 288 570 | 0 | 1 288 570 | 1 292 900 | 0 | 1 292 900 | 12 615 | 0 | 12 615 |
47422 | 2 913 | 89 | 3 002 | 229 313 | 2 859 | 232 172 | 229 723 | 2 878 | 232 601 | 3 323 | 108 | 3 431 |
47425 | 177 992 | 0 | 177 992 | 49 137 | 0 | 49 137 | 40 794 | 0 | 40 794 | 169 649 | 0 | 169 649 |
47426 | 54 318 | 25 820 | 80 138 | 31 285 | 24 438 | 55 723 | 38 073 | 10 990 | 49 063 | 61 106 | 12 372 | 73 478 |
47804 | 1 383 | 0 | 1 383 | 5 | 0 | 5 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
50220 | 102 205 | 0 | 102 205 | 27 866 | 0 | 27 866 | 66 441 | 0 | 66 441 | 140 780 | 0 | 140 780 |
50319 | 24 844 | 0 | 24 844 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 29 009 | 0 | 29 009 |
50620 | 462 | 0 | 462 | 176 | 0 | 176 | 0 | 0 | 0 | 286 | 0 | 286 |
52301 | 68 790 | 0 | 68 790 | 128 310 | 0 | 128 310 | 128 822 | 0 | 128 822 | 69 302 | 0 | 69 302 |
52304 | 7 359 | 21 503 | 28 862 | 0 | 1 873 | 1 873 | 0 | 5 872 | 5 872 | 7 359 | 25 502 | 32 861 |
52305 | 31 358 | 0 | 31 358 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 24 358 | 0 | 24 358 |
52306 | 149 910 | 0 | 149 910 | 0 | 0 | 0 | 0 | 0 | 0 | 149 910 | 0 | 149 910 |
52406 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
52501 | 47 363 | 47 | 47 410 | 129 | 4 | 133 | 2 016 | 99 | 2 115 | 49 250 | 142 | 49 392 |
60206 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60301 | 6 232 | 0 | 6 232 | 15 574 | 0 | 15 574 | 17 062 | 0 | 17 062 | 7 720 | 0 | 7 720 |
60305 | 0 | 0 | 0 | 30 021 | 0 | 30 021 | 30 021 | 0 | 30 021 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 1 377 | 0 | 1 377 | 1 443 | 0 | 1 443 | 391 | 0 | 391 | 325 | 0 | 325 |
60311 | 121 | 0 | 121 | 90 161 | 0 | 90 161 | 90 158 | 0 | 90 158 | 118 | 0 | 118 |
60322 | 1 887 | 0 | 1 887 | 407 | 0 | 407 | 302 | 0 | 302 | 1 782 | 0 | 1 782 |
60324 | 134 279 | 0 | 134 279 | 356 | 0 | 356 | 983 | 0 | 983 | 134 906 | 0 | 134 906 |
60405 | 13 413 | 0 | 13 413 | 46 | 0 | 46 | 0 | 0 | 0 | 13 367 | 0 | 13 367 |
60601 | 400 814 | 0 | 400 814 | 430 | 0 | 430 | 2 125 | 0 | 2 125 | 402 509 | 0 | 402 509 |
60602 | 113 | 0 | 113 | 0 | 0 | 0 | 7 | 0 | 7 | 120 | 0 | 120 |
60603 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 199 | 0 | 199 | 2 175 | 0 | 2 175 |
60706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60903 | 349 | 0 | 349 | 0 | 0 | 0 | 4 | 0 | 4 | 353 | 0 | 353 |
61012 | 17 138 | 0 | 17 138 | 0 | 0 | 0 | 105 | 0 | 105 | 17 243 | 0 | 17 243 |
61301 | 480 | 0 | 480 | 9 486 | 0 | 9 486 | 9 468 | 0 | 9 468 | 462 | 0 | 462 |
61304 | 1 045 | 0 | 1 045 | 189 | 0 | 189 | 133 | 0 | 133 | 989 | 0 | 989 |
61501 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
61701 | 67 305 | 0 | 67 305 | 524 | 0 | 524 | 0 | 0 | 0 | 66 781 | 0 | 66 781 |
70601 | 7 771 331 | 0 | 7 771 331 | 7 771 967 | 0 | 7 771 967 | 1 200 968 | 0 | 1 200 968 | 1 200 332 | 0 | 1 200 332 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
70603 | 7 449 794 | 0 | 7 449 794 | 7 449 794 | 0 | 7 449 794 | 1 470 212 | 0 | 1 470 212 | 1 470 212 | 0 | 1 470 212 |
70604 | 25 102 | 0 | 25 102 | 25 102 | 0 | 25 102 | 3 953 | 0 | 3 953 | 3 953 | 0 | 3 953 |
70613 | 24 884 | 0 | 24 884 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 87 694 | 0 | 87 694 | 87 694 | 0 | 87 694 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 7 773 283 | 0 | 7 773 283 | 7 773 282 | 0 | 7 773 282 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 449 794 | 0 | 7 449 794 | 7 449 794 | 0 | 7 449 794 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 25 101 | 0 | 25 101 | 25 101 | 0 | 25 101 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 24 884 | 0 | 24 884 | 24 884 | 0 | 24 884 |
70715 | 0 | 0 | 0 | 426 | 0 | 426 | 92 302 | 0 | 92 302 | 91 876 | 0 | 91 876 |
70801 | 172 235 | 0 | 172 235 | 172 235 | 0 | 172 235 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 47 589 851 | 3 984 527 | 51 574 378 | 66 173 483 | 16 056 767 | 82 230 250 | 67 838 700 | 16 680 568 | 84 519 268 | 49 255 068 | 4 608 328 | 53 863 396 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 004 | 0 | 5 004 | 57 | 0 | 57 | 7 | 0 | 7 | 5 054 | 0 | 5 054 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 5 019 | 0 | 5 019 | 64 | 0 | 64 | 7 | 0 | 7 | 5 076 | 0 | 5 076 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
85501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 57 | 0 | 57 | 5 076 | 0 | 5 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 133 310 | 0 | 133 310 | 133 310 | 0 | 133 310 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
90803 | 3 766 | 0 | 3 766 | 752 | 0 | 752 | 604 | 0 | 604 | 3 914 | 0 | 3 914 |
90901 | 287 599 | 0 | 287 599 | 441 752 | 0 | 441 752 | 489 667 | 0 | 489 667 | 239 684 | 0 | 239 684 |
90902 | 628 870 | 0 | 628 870 | 13 605 | 0 | 13 605 | 49 471 | 0 | 49 471 | 593 004 | 0 | 593 004 |
91202 | 3 030 | 0 | 3 030 | 6 | 0 | 6 | 8 | 0 | 8 | 3 028 | 0 | 3 028 |
91203 | 58 | 0 | 58 | 2 | 0 | 2 | 5 | 0 | 5 | 55 | 0 | 55 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 500 000 | 0 | 500 000 | 298 254 | 0 | 298 254 | 500 000 | 0 | 500 000 | 298 254 | 0 | 298 254 |
91414 | 24 097 290 | 83 468 | 24 180 758 | 554 355 | 24 823 | 579 178 | 393 958 | 6 536 | 400 494 | 24 257 687 | 101 755 | 24 359 442 |
91418 | 9 085 | 0 | 9 085 | 0 | 0 | 0 | 63 | 0 | 63 | 9 022 | 0 | 9 022 |
91501 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
91604 | 478 011 | 29 418 | 507 429 | 23 446 | 10 079 | 33 525 | 15 303 | 2 854 | 18 157 | 486 154 | 36 643 | 522 797 |
91704 | 43 615 | 497 | 44 112 | 10 | 150 | 160 | 40 | 38 | 78 | 43 585 | 609 | 44 194 |
91802 | 308 617 | 182 | 308 799 | 0 | 55 | 55 | 12 | 14 | 26 | 308 605 | 223 | 308 828 |
91803 | 76 621 | 8 | 76 629 | 0 | 3 | 3 | 25 | 1 | 26 | 76 596 | 10 | 76 606 |
99998 | 31 420 647 | 0 | 31 420 647 | 2 972 456 | 0 | 2 972 456 | 3 481 996 | 0 | 3 481 996 | 30 911 107 | 0 | 30 911 107 |
Итого по активу (баланс) | 57 858 853 | 113 573 | 57 972 426 | 4 438 552 | 35 110 | 4 473 662 | 5 065 067 | 9 443 | 5 074 510 | 57 232 338 | 139 240 | 57 371 578 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 0 | 0 | 0 |
91311 | 4 168 857 | 0 | 4 168 857 | 3 126 | 0 | 3 126 | 164 000 | 0 | 164 000 | 4 329 731 | 0 | 4 329 731 |
91312 | 21 923 404 | 4 444 | 21 927 848 | 417 776 | 4 256 | 422 032 | 360 623 | 639 | 361 262 | 21 866 251 | 827 | 21 867 078 |
91315 | 756 331 | 70 323 | 826 654 | 23 545 | 23 304 | 46 849 | 38 821 | 33 283 | 72 104 | 771 607 | 80 302 | 851 909 |
91316 | 901 984 | 0 | 901 984 | 231 396 | 0 | 231 396 | 65 000 | 0 | 65 000 | 735 588 | 0 | 735 588 |
91317 | 2 735 173 | 732 895 | 3 468 068 | 2 654 223 | 115 342 | 2 769 565 | 2 090 865 | 210 197 | 2 301 062 | 2 171 815 | 827 750 | 2 999 565 |
91318 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
91507 | 64 235 | 0 | 64 235 | 0 | 0 | 0 | 0 | 0 | 0 | 64 235 | 0 | 64 235 |
99999 | 26 551 779 | 0 | 26 551 779 | 1 585 146 | 0 | 1 585 146 | 1 493 838 | 0 | 1 493 838 | 26 460 471 | 0 | 26 460 471 |
Итого по пассиву (баланс) | 57 164 764 | 807 662 | 57 972 426 | 4 924 239 | 142 902 | 5 067 141 | 4 222 174 | 244 119 | 4 466 293 | 56 462 699 | 908 879 | 57 371 578 |
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 | ||||||||||||
93901 | 2 734 | 701 336 | 704 070 | 3 667 016 | 5 870 507 | 9 537 523 | 3 655 244 | 6 156 752 | 9 811 996 | 14 506 | 415 091 | 429 597 |
94102 | 0 | 0 | 0 | 0 | 300 339 | 300 339 | 0 | 176 054 | 176 054 | 0 | 124 285 | 124 285 |
99996 | 719 981 | 0 | 719 981 | 9 825 694 | 0 | 9 825 694 | 9 990 850 | 0 | 9 990 850 | 554 825 | 0 | 554 825 |
Итого по активу (баланс) | 722 715 | 701 336 | 1 424 051 | 13 492 710 | 6 170 846 | 19 663 556 | 13 646 094 | 6 332 806 | 19 978 900 | 569 331 | 539 376 | 1 108 707 |
Пассив | ||||||||||||
96901 | 717 281 | 2 700 | 719 981 | 6 095 958 | 3 719 695 | 9 815 653 | 5 794 739 | 3 731 194 | 9 525 933 | 416 062 | 14 199 | 430 261 |
96902 | 0 | 0 | 0 | 0 | 175 197 | 175 197 | 0 | 299 761 | 299 761 | 0 | 124 564 | 124 564 |
99997 | 704 070 | 0 | 704 070 | 9 988 050 | 0 | 9 988 050 | 9 837 862 | 0 | 9 837 862 | 553 882 | 0 | 553 882 |
Итого по пассиву (баланс) | 1 421 351 | 2 700 | 1 424 051 | 16 084 008 | 3 894 892 | 19 978 900 | 15 632 601 | 4 030 955 | 19 663 556 | 969 944 | 138 763 | 1 108 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 4 362 041 596,4000 | 0 | 0 | 4 119 679,0000 | 0 | 0 | 105 734 764,0000 | 0 | 0 | 4 260 426 511,4000 |
Итого по активу (баланс) | 0 | 0 | 4 362 041 664,4000 | 0 | 0 | 4 119 679,0000 | 0 | 0 | 105 734 765,0000 | 0 | 0 | 4 260 426 578,4000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 438 382,8000 | 0 | 0 | 27 826,0000 | 0 | 0 | 60 534,0000 | 0 | 0 | 30 471 090,8000 |
98050 | 0 | 0 | 7 270 074,0000 | 0 | 0 | 897 302,0000 | 0 | 0 | 897 301,0000 | 0 | 0 | 7 270 073,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 106 859 981,0000 | 0 | 0 | 106 859 981,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 980,0000 |
98070 | 0 | 0 | 4 324 328 227,6000 | 0 | 0 | 104 837 494,0000 | 0 | 0 | 3 189 701,0000 | 0 | 0 | 4 222 680 434,6000 |
Итого по пассиву (баланс) | 0 | 0 | 4 362 041 664,4000 | 0 | 0 | 212 622 603,0000 | 0 | 0 | 111 007 517,0000 | 0 | 0 | 4 260 426 578,4000 |
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