Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | ||||||||||||
10501 | 53 560 | 0 | 53 560 | 0 | 0 | 0 | 0 | 0 | 0 | 53 560 | 0 | 53 560 |
10605 | 31 496 | 0 | 31 496 | 323 | 0 | 323 | 3 259 | 0 | 3 259 | 28 560 | 0 | 28 560 |
10610 | 53 873 | 0 | 53 873 | 0 | 0 | 0 | 0 | 0 | 0 | 53 873 | 0 | 53 873 |
10635 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
10901 | 536 469 | 0 | 536 469 | 0 | 0 | 0 | 0 | 0 | 0 | 536 469 | 0 | 536 469 |
20202 | 580 567 | 303 113 | 883 680 | 4 010 972 | 135 918 | 4 146 890 | 4 202 728 | 165 986 | 4 368 714 | 388 811 | 273 045 | 661 856 |
20208 | 442 167 | 0 | 442 167 | 2 556 510 | 0 | 2 556 510 | 2 512 172 | 0 | 2 512 172 | 486 505 | 0 | 486 505 |
20209 | 40 505 | 522 | 41 027 | 1 752 642 | 32 823 | 1 785 465 | 1 792 429 | 33 136 | 1 825 565 | 718 | 209 | 927 |
20302 | 0 | 4 278 | 4 278 | 0 | 795 | 795 | 0 | 1 157 | 1 157 | 0 | 3 916 | 3 916 |
20303 | 0 | 624 | 624 | 0 | 166 | 166 | 0 | 78 | 78 | 0 | 712 | 712 |
20305 | 0 | 0 | 0 | 0 | 160 349 | 160 349 | 0 | 160 349 | 160 349 | 0 | 0 | 0 |
20308 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
30102 | 476 075 | 0 | 476 075 | 26 102 360 | 0 | 26 102 360 | 26 126 073 | 0 | 26 126 073 | 452 362 | 0 | 452 362 |
30110 | 89 682 | 13 001 | 102 683 | 416 111 | 96 986 | 513 097 | 388 276 | 99 929 | 488 205 | 117 517 | 10 058 | 127 575 |
30114 | 0 | 1 574 | 1 574 | 0 | 79 | 79 | 0 | 62 | 62 | 0 | 1 591 | 1 591 |
30118 | 0 | 99 837 | 99 837 | 0 | 179 303 | 179 303 | 0 | 110 198 | 110 198 | 0 | 168 942 | 168 942 |
30128 | 560 | 0 | 560 | 143 | 0 | 143 | 701 | 0 | 701 | 2 | 0 | 2 |
30202 | 313 556 | 0 | 313 556 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 316 920 | 0 | 316 920 |
30210 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 10 750 | 0 | 10 750 | 0 | 0 | 0 |
30215 | 59 576 | 9 760 | 69 336 | 0 | 779 | 779 | 0 | 300 | 300 | 59 576 | 10 239 | 69 815 |
30233 | 89 175 | 5 024 | 94 199 | 697 474 | 5 564 | 703 038 | 670 402 | 5 138 | 675 540 | 116 247 | 5 450 | 121 697 |
30242 | 81 | 0 | 81 | 21 | 0 | 21 | 55 | 0 | 55 | 47 | 0 | 47 |
30413 | 273 | 7 737 | 8 010 | 360 402 | 333 302 | 693 704 | 359 261 | 237 456 | 596 717 | 1 414 | 103 583 | 104 997 |
30424 | 228 | 0 | 228 | 17 274 312 | 0 | 17 274 312 | 17 274 530 | 0 | 17 274 530 | 10 | 0 | 10 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 22 | 0 | 22 | 660 | 0 | 660 | 681 | 0 | 681 | 1 | 0 | 1 |
30602 | 520 | 0 | 520 | 384 | 0 | 384 | 295 | 0 | 295 | 609 | 0 | 609 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 190 000 | 0 | 8 190 000 | 7 690 000 | 0 | 7 690 000 | 500 000 | 0 | 500 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 5 328 300 | 0 | 5 328 300 | 5 828 300 | 0 | 5 828 300 | 1 000 000 | 0 | 1 000 000 |
32109 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32116 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 |
32202 | 1 304 686 | 0 | 1 304 686 | 11 913 841 | 0 | 11 913 841 | 13 218 527 | 0 | 13 218 527 | 0 | 0 | 0 |
32203 | 499 999 | 0 | 499 999 | 3 799 089 | 0 | 3 799 089 | 3 223 322 | 0 | 3 223 322 | 1 075 766 | 0 | 1 075 766 |
32401 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 0 | 0 | 0 | 9 757 | 0 | 9 757 |
44906 | 5 000 | 0 | 5 000 | 450 000 | 0 | 450 000 | 5 000 | 0 | 5 000 | 450 000 | 0 | 450 000 |
44907 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 73 600 | 0 | 73 600 |
44908 | 1 566 560 | 0 | 1 566 560 | 0 | 0 | 0 | 66 560 | 0 | 66 560 | 1 500 000 | 0 | 1 500 000 |
45008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 95 833 | 0 | 95 833 |
45105 | 81 950 | 0 | 81 950 | 38 988 | 0 | 38 988 | 40 100 | 0 | 40 100 | 80 838 | 0 | 80 838 |
45106 | 28 304 | 0 | 28 304 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 22 214 | 0 | 22 214 |
45107 | 236 250 | 0 | 236 250 | 24 151 | 0 | 24 151 | 17 211 | 0 | 17 211 | 243 190 | 0 | 243 190 |
45108 | 258 922 | 0 | 258 922 | 0 | 0 | 0 | 14 986 | 0 | 14 986 | 243 936 | 0 | 243 936 |
45116 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
45201 | 26 627 | 0 | 26 627 | 11 093 | 0 | 11 093 | 12 582 | 0 | 12 582 | 25 138 | 0 | 25 138 |
45204 | 29 978 | 0 | 29 978 | 25 000 | 0 | 25 000 | 29 978 | 0 | 29 978 | 25 000 | 0 | 25 000 |
45205 | 366 322 | 0 | 366 322 | 25 726 | 0 | 25 726 | 5 743 | 0 | 5 743 | 386 305 | 0 | 386 305 |
45206 | 1 041 642 | 0 | 1 041 642 | 51 499 | 0 | 51 499 | 360 133 | 0 | 360 133 | 733 008 | 0 | 733 008 |
45207 | 2 186 409 | 0 | 2 186 409 | 267 572 | 0 | 267 572 | 171 540 | 0 | 171 540 | 2 282 441 | 0 | 2 282 441 |
45208 | 5 943 240 | 0 | 5 943 240 | 34 092 | 0 | 34 092 | 38 530 | 0 | 38 530 | 5 938 802 | 0 | 5 938 802 |
45216 | 378 197 | 0 | 378 197 | 23 750 | 0 | 23 750 | 13 505 | 0 | 13 505 | 388 442 | 0 | 388 442 |
45306 | 31 005 | 0 | 31 005 | 0 | 0 | 0 | 6 360 | 0 | 6 360 | 24 645 | 0 | 24 645 |
45307 | 69 674 | 0 | 69 674 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 65 198 | 0 | 65 198 |
45308 | 24 019 | 0 | 24 019 | 0 | 0 | 0 | 0 | 0 | 0 | 24 019 | 0 | 24 019 |
45401 | 1 347 | 0 | 1 347 | 6 872 | 0 | 6 872 | 3 206 | 0 | 3 206 | 5 013 | 0 | 5 013 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 118 | 0 | 118 | 0 | 0 | 0 | 28 | 0 | 28 | 90 | 0 | 90 |
45407 | 462 444 | 0 | 462 444 | 54 000 | 0 | 54 000 | 54 202 | 0 | 54 202 | 462 242 | 0 | 462 242 |
45408 | 276 249 | 0 | 276 249 | 26 503 | 0 | 26 503 | 6 043 | 0 | 6 043 | 296 709 | 0 | 296 709 |
45416 | 3 391 | 0 | 3 391 | 2 861 | 0 | 2 861 | 2 290 | 0 | 2 290 | 3 962 | 0 | 3 962 |
45503 | 33 | 0 | 33 | 60 | 0 | 60 | 23 | 0 | 23 | 70 | 0 | 70 |
45504 | 5 629 | 0 | 5 629 | 5 435 | 0 | 5 435 | 4 011 | 0 | 4 011 | 7 053 | 0 | 7 053 |
45505 | 38 439 | 0 | 38 439 | 9 775 | 0 | 9 775 | 6 100 | 0 | 6 100 | 42 114 | 0 | 42 114 |
45506 | 446 506 | 0 | 446 506 | 62 725 | 0 | 62 725 | 32 244 | 0 | 32 244 | 476 987 | 0 | 476 987 |
45507 | 6 402 073 | 0 | 6 402 073 | 293 772 | 0 | 293 772 | 167 224 | 0 | 167 224 | 6 528 621 | 0 | 6 528 621 |
45509 | 12 140 | 0 | 12 140 | 8 107 | 0 | 8 107 | 8 573 | 0 | 8 573 | 11 674 | 0 | 11 674 |
45523 | 210 970 | 0 | 210 970 | 25 838 | 0 | 25 838 | 31 498 | 0 | 31 498 | 205 310 | 0 | 205 310 |
45802 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 49 | 0 | 49 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
45810 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
45811 | 654 | 0 | 654 | 39 082 | 0 | 39 082 | 39 090 | 0 | 39 090 | 646 | 0 | 646 |
45812 | 1 239 817 | 38 095 | 1 277 912 | 129 862 | 3 039 | 132 901 | 14 950 | 1 169 | 16 119 | 1 354 729 | 39 965 | 1 394 694 |
45813 | 9 528 | 0 | 9 528 | 124 | 0 | 124 | 127 | 0 | 127 | 9 525 | 0 | 9 525 |
45814 | 37 591 | 0 | 37 591 | 39 441 | 0 | 39 441 | 1 100 | 0 | 1 100 | 75 932 | 0 | 75 932 |
45815 | 217 284 | 0 | 217 284 | 21 728 | 0 | 21 728 | 18 332 | 0 | 18 332 | 220 680 | 0 | 220 680 |
45820 | 43 903 | 0 | 43 903 | 45 268 | 0 | 45 268 | 3 463 | 0 | 3 463 | 85 708 | 0 | 85 708 |
45912 | 246 537 | 1 984 | 248 521 | 8 620 | 158 | 8 778 | 6 429 | 61 | 6 490 | 248 728 | 2 081 | 250 809 |
45913 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
45914 | 8 084 | 0 | 8 084 | 355 | 0 | 355 | 159 | 0 | 159 | 8 280 | 0 | 8 280 |
45915 | 96 187 | 0 | 96 187 | 11 019 | 0 | 11 019 | 10 082 | 0 | 10 082 | 97 124 | 0 | 97 124 |
45920 | 16 556 | 0 | 16 556 | 1 418 | 0 | 1 418 | 1 492 | 0 | 1 492 | 16 482 | 0 | 16 482 |
47101 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 21 457 | 0 | 21 457 | 5 543 | 0 | 5 543 |
47106 | 54 773 | 0 | 54 773 | 0 | 0 | 0 | 54 773 | 0 | 54 773 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 358 655 | 358 655 | 0 | 358 655 | 358 655 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 377 341 | 11 480 | 388 821 | 377 341 | 11 480 | 388 821 | 0 | 0 | 0 |
47415 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 16 | 0 | 16 | 1 204 | 0 | 1 204 |
47423 | 151 346 | 138 | 151 484 | 11 248 | 14 919 | 26 167 | 9 647 | 5 603 | 15 250 | 152 947 | 9 454 | 162 401 |
47427 | 594 252 | 0 | 594 252 | 239 121 | 0 | 239 121 | 202 862 | 0 | 202 862 | 630 511 | 0 | 630 511 |
47443 | 31 747 | 0 | 31 747 | 19 173 | 0 | 19 173 | 9 332 | 0 | 9 332 | 41 588 | 0 | 41 588 |
47465 | 93 478 | 0 | 93 478 | 66 269 | 0 | 66 269 | 10 917 | 0 | 10 917 | 148 830 | 0 | 148 830 |
47502 | 88 057 | 0 | 88 057 | 8 591 | 0 | 8 591 | 9 737 | 0 | 9 737 | 86 911 | 0 | 86 911 |
47802 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
47805 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
50205 | 78 401 | 0 | 78 401 | 110 775 | 0 | 110 775 | 113 023 | 0 | 113 023 | 76 153 | 0 | 76 153 |
50206 | 25 283 | 0 | 25 283 | 142 | 0 | 142 | 25 425 | 0 | 25 425 | 0 | 0 | 0 |
50207 | 24 266 | 0 | 24 266 | 119 | 0 | 119 | 17 308 | 0 | 17 308 | 7 077 | 0 | 7 077 |
50208 | 132 042 | 0 | 132 042 | 656 | 0 | 656 | 35 949 | 0 | 35 949 | 96 749 | 0 | 96 749 |
50221 | 24 | 0 | 24 | 1 249 | 0 | 1 249 | 841 | 0 | 841 | 432 | 0 | 432 |
50605 | 19 294 | 0 | 19 294 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 24 299 | 0 | 24 299 |
50606 | 355 594 | 0 | 355 594 | 95 959 | 0 | 95 959 | 80 902 | 0 | 80 902 | 370 651 | 0 | 370 651 |
50608 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 72 597 | 0 | 72 597 | 72 597 | 0 | 72 597 | 0 | 0 | 0 |
50621 | 235 | 0 | 235 | 255 | 0 | 255 | 395 | 0 | 395 | 95 | 0 | 95 |
50706 | 91 996 | 0 | 91 996 | 0 | 0 | 0 | 0 | 0 | 0 | 91 996 | 0 | 91 996 |
50721 | 16 199 | 0 | 16 199 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 19 955 | 0 | 19 955 |
60202 | 480 035 | 0 | 480 035 | 0 | 0 | 0 | 0 | 0 | 0 | 480 035 | 0 | 480 035 |
60302 | 17 042 | 0 | 17 042 | 0 | 0 | 0 | 10 895 | 0 | 10 895 | 6 147 | 0 | 6 147 |
60306 | 15 435 | 0 | 15 435 | 8 923 | 0 | 8 923 | 4 127 | 0 | 4 127 | 20 231 | 0 | 20 231 |
60308 | 842 | 0 | 842 | 1 734 | 0 | 1 734 | 1 283 | 0 | 1 283 | 1 293 | 0 | 1 293 |
60310 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
60312 | 431 538 | 0 | 431 538 | 69 011 | 0 | 69 011 | 43 844 | 0 | 43 844 | 456 705 | 0 | 456 705 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 131 452 | 177 | 131 629 | 2 134 | 14 | 2 148 | 1 829 | 6 | 1 835 | 131 757 | 185 | 131 942 |
60336 | 11 572 | 0 | 11 572 | 3 232 | 0 | 3 232 | 591 | 0 | 591 | 14 213 | 0 | 14 213 |
60347 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60351 | 4 397 | 0 | 4 397 | 136 | 0 | 136 | 244 | 0 | 244 | 4 289 | 0 | 4 289 |
60401 | 1 133 173 | 0 | 1 133 173 | 582 | 0 | 582 | 582 | 0 | 582 | 1 133 173 | 0 | 1 133 173 |
60404 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
60415 | 156 008 | 0 | 156 008 | 0 | 0 | 0 | 0 | 0 | 0 | 156 008 | 0 | 156 008 |
60901 | 281 037 | 0 | 281 037 | 180 | 0 | 180 | 0 | 0 | 0 | 281 217 | 0 | 281 217 |
60906 | 603 | 0 | 603 | 180 | 0 | 180 | 180 | 0 | 180 | 603 | 0 | 603 |
61002 | 221 | 0 | 221 | 211 | 0 | 211 | 204 | 0 | 204 | 228 | 0 | 228 |
61008 | 11 557 | 0 | 11 557 | 1 571 | 0 | 1 571 | 1 512 | 0 | 1 512 | 11 616 | 0 | 11 616 |
61009 | 10 276 | 0 | 10 276 | 1 354 | 0 | 1 354 | 952 | 0 | 952 | 10 678 | 0 | 10 678 |
61013 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
61209 | 0 | 0 | 0 | 8 713 | 0 | 8 713 | 8 713 | 0 | 8 713 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 728 | 0 | 198 728 | 198 728 | 0 | 198 728 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
61702 | 196 930 | 0 | 196 930 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 195 308 | 0 | 195 308 |
61905 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
61906 | 45 054 | 0 | 45 054 | 0 | 0 | 0 | 0 | 0 | 0 | 45 054 | 0 | 45 054 |
61907 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
61908 | 486 984 | 0 | 486 984 | 0 | 0 | 0 | 0 | 0 | 0 | 486 984 | 0 | 486 984 |
62001 | 88 891 | 0 | 88 891 | 0 | 0 | 0 | 7 383 | 0 | 7 383 | 81 508 | 0 | 81 508 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 6 851 739 | 0 | 6 851 739 | 946 933 | 0 | 946 933 | 1 060 | 0 | 1 060 | 7 797 612 | 0 | 7 797 612 |
70607 | 73 514 | 0 | 73 514 | 19 504 | 0 | 19 504 | 12 135 | 0 | 12 135 | 80 883 | 0 | 80 883 |
70608 | 182 867 | 0 | 182 867 | 42 890 | 0 | 42 890 | 0 | 0 | 0 | 225 757 | 0 | 225 757 |
70609 | 60 904 | 0 | 60 904 | 16 421 | 0 | 16 421 | 0 | 0 | 0 | 77 325 | 0 | 77 325 |
70611 | 56 285 | 0 | 56 285 | 11 041 | 0 | 11 041 | 0 | 0 | 0 | 67 326 | 0 | 67 326 |
Итого по активу (баланс) | 40 970 739 | 485 864 | 41 456 603 | 86 551 223 | 1 334 345 | 87 885 568 | 85 934 923 | 1 190 779 | 87 125 702 | 41 587 039 | 629 430 | 42 216 469 |
Пассив | ||||||||||||
10207 | 3 208 084 | 0 | 3 208 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 084 | 0 | 3 208 084 |
10601 | 270 403 | 0 | 270 403 | 0 | 0 | 0 | 0 | 0 | 0 | 270 403 | 0 | 270 403 |
10603 | 18 186 | 0 | 18 186 | 2 241 | 0 | 2 241 | 6 014 | 0 | 6 014 | 21 959 | 0 | 21 959 |
10609 | 5 038 | 0 | 5 038 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 3 415 | 0 | 3 415 |
10634 | 1 486 | 0 | 1 486 | 839 | 0 | 839 | 338 | 0 | 338 | 985 | 0 | 985 |
10701 | 262 750 | 0 | 262 750 | 0 | 0 | 0 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
10801 | 53 560 | 0 | 53 560 | 0 | 0 | 0 | 0 | 0 | 0 | 53 560 | 0 | 53 560 |
20309 | 0 | 33 786 | 33 786 | 0 | 2 658 | 2 658 | 0 | 6 710 | 6 710 | 0 | 37 838 | 37 838 |
30126 | 1 954 | 0 | 1 954 | 850 | 0 | 850 | 743 | 0 | 743 | 1 847 | 0 | 1 847 |
30129 | 9 011 | 0 | 9 011 | 705 | 0 | 705 | 2 316 | 0 | 2 316 | 10 622 | 0 | 10 622 |
30222 | 0 | 0 | 0 | 810 588 | 16 271 | 826 859 | 810 588 | 16 271 | 826 859 | 0 | 0 | 0 |
30226 | 7 916 | 0 | 7 916 | 85 | 0 | 85 | 207 | 0 | 207 | 8 038 | 0 | 8 038 |
30232 | 65 902 | 29 076 | 94 978 | 1 166 994 | 36 079 | 1 203 073 | 1 210 160 | 38 391 | 1 248 551 | 109 068 | 31 388 | 140 456 |
30243 | 838 | 0 | 838 | 55 | 0 | 55 | 411 | 0 | 411 | 1 194 | 0 | 1 194 |
30410 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 |
30429 | 1 058 | 0 | 1 058 | 681 | 0 | 681 | 61 | 0 | 61 | 438 | 0 | 438 |
30601 | 65 | 0 | 65 | 97 | 0 | 97 | 192 | 0 | 192 | 160 | 0 | 160 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
30609 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
31207 | 163 239 | 0 | 163 239 | 425 | 0 | 425 | 0 | 0 | 0 | 162 814 | 0 | 162 814 |
31502 | 0 | 0 | 0 | 87 637 | 0 | 87 637 | 87 637 | 0 | 87 637 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 33 323 | 0 | 33 323 | 33 323 | 0 | 33 323 | 0 | 0 | 0 |
32115 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 338 | 0 | 338 | 524 | 0 | 524 | 186 | 0 | 186 |
32403 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 0 | 0 | 0 | 9 757 | 0 | 9 757 |
40302 | 20 745 | 0 | 20 745 | 3 840 | 0 | 3 840 | 2 673 | 0 | 2 673 | 19 578 | 0 | 19 578 |
405 | 563 064 | 0 | 563 064 | 102 277 | 0 | 102 277 | 85 508 | 0 | 85 508 | 546 295 | 0 | 546 295 |
406 | 536 774 | 1 | 536 775 | 4 401 536 | 0 | 4 401 536 | 4 058 987 | 0 | 4 058 987 | 194 225 | 1 | 194 226 |
407 | 2 037 365 | 11 283 | 2 048 648 | 6 949 596 | 7 671 | 6 957 267 | 7 077 291 | 11 222 | 7 088 513 | 2 165 060 | 14 834 | 2 179 894 |
408.1 | 694 944 | 1 927 | 696 871 | 1 881 212 | 22 006 | 1 903 218 | 1 865 486 | 24 050 | 1 889 536 | 679 218 | 3 971 | 683 189 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 2 547 202 | 10 893 | 2 558 095 | 3 129 736 | 6 836 | 3 136 572 | 2 865 780 | 5 311 | 2 871 091 | 2 283 246 | 9 368 | 2 292 614 |
40820 | 7 889 | 367 | 8 256 | 5 158 | 1 746 | 6 904 | 4 732 | 1 753 | 6 485 | 7 463 | 374 | 7 837 |
40821 | 18 916 | 0 | 18 916 | 83 453 | 0 | 83 453 | 87 783 | 0 | 87 783 | 23 246 | 0 | 23 246 |
40823 | 13 614 | 0 | 13 614 | 3 310 | 0 | 3 310 | 4 016 | 0 | 4 016 | 14 320 | 0 | 14 320 |
40901 | 55 967 | 0 | 55 967 | 62 223 | 0 | 62 223 | 65 323 | 0 | 65 323 | 59 067 | 0 | 59 067 |
40903 | 15 052 | 0 | 15 052 | 7 164 | 0 | 7 164 | 7 625 | 0 | 7 625 | 15 513 | 0 | 15 513 |
40905 | 22 | 0 | 22 | 7 161 | 1 607 | 8 768 | 7 151 | 1 610 | 8 761 | 12 | 3 | 15 |
40906 | 0 | 0 | 0 | 32 459 | 0 | 32 459 | 32 459 | 0 | 32 459 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 2 371 | 4 485 | 6 856 | 2 371 | 4 485 | 6 856 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 1 274 | 157 | 1 431 | 1 274 | 157 | 1 431 | 0 | 0 | 0 |
40911 | 7 755 | 0 | 7 755 | 270 475 | 0 | 270 475 | 272 560 | 0 | 272 560 | 9 840 | 0 | 9 840 |
40912 | 0 | 0 | 0 | 41 436 | 16 721 | 58 157 | 41 436 | 16 721 | 58 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 450 | 6 749 | 38 199 | 31 450 | 6 749 | 38 199 | 0 | 0 | 0 |
40914 | 157 | 0 | 157 | 165 | 0 | 165 | 168 | 0 | 168 | 160 | 0 | 160 |
41703 | 593 600 | 0 | 593 600 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 373 600 | 0 | 373 600 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 39 700 | 0 | 39 700 | 39 700 | 0 | 39 700 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 26 000 | 0 | 26 000 | 51 000 | 0 | 51 000 | 32 000 | 0 | 32 000 |
42104 | 15 449 | 0 | 15 449 | 14 278 | 0 | 14 278 | 4 029 | 0 | 4 029 | 5 200 | 0 | 5 200 |
42105 | 203 953 | 0 | 203 953 | 37 280 | 0 | 37 280 | 19 050 | 0 | 19 050 | 185 723 | 0 | 185 723 |
42106 | 39 986 | 0 | 39 986 | 0 | 0 | 0 | 18 870 | 0 | 18 870 | 58 856 | 0 | 58 856 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 52 500 | 0 | 52 500 | 377 500 | 0 | 377 500 | 645 000 | 0 | 645 000 | 320 000 | 0 | 320 000 |
42203 | 377 500 | 0 | 377 500 | 355 000 | 0 | 355 000 | 81 000 | 0 | 81 000 | 103 500 | 0 | 103 500 |
42204 | 34 085 | 0 | 34 085 | 4 250 | 0 | 4 250 | 58 | 0 | 58 | 29 893 | 0 | 29 893 |
42205 | 26 877 | 0 | 26 877 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 877 | 0 | 25 877 |
42207 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42301 | 47 020 | 2 069 | 49 089 | 28 668 | 1 197 | 29 865 | 23 066 | 894 | 23 960 | 41 418 | 1 766 | 43 184 |
42302 | 6 158 | 682 | 6 840 | 354 | 24 | 378 | 581 | 723 | 1 304 | 6 385 | 1 381 | 7 766 |
42303 | 182 061 | 3 735 | 185 796 | 54 823 | 651 | 55 474 | 38 643 | 272 | 38 915 | 165 881 | 3 356 | 169 237 |
42304 | 366 250 | 13 867 | 380 117 | 51 244 | 1 464 | 52 708 | 52 882 | 3 893 | 56 775 | 367 888 | 16 296 | 384 184 |
42305 | 9 582 116 | 194 803 | 9 776 919 | 487 224 | 9 387 | 496 611 | 792 745 | 23 106 | 815 851 | 9 887 637 | 208 522 | 10 096 159 |
42306 | 2 823 278 | 51 020 | 2 874 298 | 302 039 | 5 394 | 307 433 | 273 214 | 7 356 | 280 570 | 2 794 453 | 52 982 | 2 847 435 |
42307 | 342 056 | 23 126 | 365 182 | 105 415 | 1 238 | 106 653 | 113 599 | 2 730 | 116 329 | 350 240 | 24 618 | 374 858 |
42309 | 85 | 0 | 85 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 0 | 636 | 636 | 0 | 20 | 20 | 0 | 51 | 51 | 0 | 667 | 667 |
42603 | 764 | 1 331 | 2 095 | 0 | 1 426 | 1 426 | 4 | 1 826 | 1 830 | 768 | 1 731 | 2 499 |
42604 | 364 | 0 | 364 | 369 | 0 | 369 | 5 | 0 | 5 | 0 | 0 | 0 |
42605 | 7 751 | 0 | 7 751 | 3 348 | 0 | 3 348 | 867 | 0 | 867 | 5 270 | 0 | 5 270 |
42606 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
42607 | 167 | 160 | 327 | 0 | 6 | 6 | 0 | 12 | 12 | 167 | 166 | 333 |
43407 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43707 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
43807 | 307 000 | 0 | 307 000 | 0 | 0 | 0 | 0 | 0 | 0 | 307 000 | 0 | 307 000 |
43907 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
44915 | 1 095 | 0 | 1 095 | 225 737 | 0 | 225 737 | 229 570 | 0 | 229 570 | 4 928 | 0 | 4 928 |
44917 | 94 638 | 0 | 94 638 | 10 772 | 0 | 10 772 | 31 103 | 0 | 31 103 | 114 969 | 0 | 114 969 |
45017 | 13 956 | 0 | 13 956 | 582 | 0 | 582 | 0 | 0 | 0 | 13 374 | 0 | 13 374 |
45115 | 4 520 | 0 | 4 520 | 15 936 | 0 | 15 936 | 15 847 | 0 | 15 847 | 4 431 | 0 | 4 431 |
45117 | 36 199 | 0 | 36 199 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 23 893 | 0 | 23 893 |
45215 | 1 282 339 | 0 | 1 282 339 | 132 891 | 0 | 132 891 | 88 443 | 0 | 88 443 | 1 237 891 | 0 | 1 237 891 |
45217 | 635 838 | 0 | 635 838 | 115 823 | 0 | 115 823 | 17 037 | 0 | 17 037 | 537 052 | 0 | 537 052 |
45315 | 991 | 0 | 991 | 136 | 0 | 136 | 26 | 0 | 26 | 881 | 0 | 881 |
45317 | 5 553 | 0 | 5 553 | 553 | 0 | 553 | 107 | 0 | 107 | 5 107 | 0 | 5 107 |
45415 | 26 100 | 0 | 26 100 | 19 992 | 0 | 19 992 | 20 782 | 0 | 20 782 | 26 890 | 0 | 26 890 |
45417 | 44 770 | 0 | 44 770 | 5 879 | 0 | 5 879 | 6 497 | 0 | 6 497 | 45 388 | 0 | 45 388 |
45515 | 485 791 | 0 | 485 791 | 46 202 | 0 | 46 202 | 47 292 | 0 | 47 292 | 486 881 | 0 | 486 881 |
45524 | 39 536 | 0 | 39 536 | 11 945 | 0 | 11 945 | 12 757 | 0 | 12 757 | 40 348 | 0 | 40 348 |
45818 | 1 496 420 | 0 | 1 496 420 | 24 207 | 0 | 24 207 | 176 676 | 0 | 176 676 | 1 648 889 | 0 | 1 648 889 |
45821 | 31 655 | 0 | 31 655 | 165 | 0 | 165 | 4 295 | 0 | 4 295 | 35 785 | 0 | 35 785 |
45918 | 333 673 | 0 | 333 673 | 11 372 | 0 | 11 372 | 18 895 | 0 | 18 895 | 341 196 | 0 | 341 196 |
45921 | 12 692 | 0 | 12 692 | 2 914 | 0 | 2 914 | 2 003 | 0 | 2 003 | 11 781 | 0 | 11 781 |
47108 | 54 773 | 0 | 54 773 | 54 988 | 0 | 54 988 | 270 | 0 | 270 | 55 | 0 | 55 |
47403 | 0 | 0 | 0 | 0 | 218 358 | 218 358 | 0 | 218 358 | 218 358 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 545 | 115 189 | 386 734 | 271 545 | 115 189 | 386 734 | 0 | 0 | 0 |
47411 | 117 695 | 650 | 118 345 | 64 564 | 275 | 64 839 | 79 879 | 336 | 80 215 | 133 010 | 711 | 133 721 |
47416 | 90 498 | 0 | 90 498 | 270 478 | 1 | 270 479 | 243 244 | 239 | 243 483 | 63 264 | 238 | 63 502 |
47422 | 26 055 | 38 | 26 093 | 51 314 | 2 | 51 316 | 47 816 | 4 | 47 820 | 22 557 | 40 | 22 597 |
47425 | 595 467 | 0 | 595 467 | 30 034 | 0 | 30 034 | 102 848 | 0 | 102 848 | 668 281 | 0 | 668 281 |
47426 | 7 511 | 0 | 7 511 | 21 314 | 0 | 21 314 | 22 690 | 0 | 22 690 | 8 887 | 0 | 8 887 |
47441 | 46 498 | 0 | 46 498 | 1 651 | 0 | 1 651 | 14 513 | 0 | 14 513 | 59 360 | 0 | 59 360 |
47444 | 172 | 0 | 172 | 518 | 0 | 518 | 4 353 | 0 | 4 353 | 4 007 | 0 | 4 007 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 |
47462 | 6 935 | 0 | 6 935 | 0 | 0 | 0 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
47466 | 42 133 | 0 | 42 133 | 7 014 | 0 | 7 014 | 3 434 | 0 | 3 434 | 38 553 | 0 | 38 553 |
47501 | 101 660 | 0 | 101 660 | 7 639 | 0 | 7 639 | 8 591 | 0 | 8 591 | 102 612 | 0 | 102 612 |
47804 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47808 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 2 757 | 0 | 2 757 | 2 306 | 0 | 2 306 | 229 | 0 | 229 | 680 | 0 | 680 |
50620 | 120 779 | 0 | 120 779 | 1 757 | 0 | 1 757 | 11 899 | 0 | 11 899 | 130 921 | 0 | 130 921 |
50720 | 29 802 | 0 | 29 802 | 1 531 | 0 | 1 531 | 263 | 0 | 263 | 28 534 | 0 | 28 534 |
52305 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 622 | 0 | 622 | 4 348 | 0 | 4 348 |
60220 | 66 579 | 0 | 66 579 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 73 949 | 0 | 73 949 |
60301 | 11 994 | 0 | 11 994 | 18 846 | 0 | 18 846 | 14 851 | 0 | 14 851 | 7 999 | 0 | 7 999 |
60305 | 58 614 | 0 | 58 614 | 56 421 | 0 | 56 421 | 52 817 | 0 | 52 817 | 55 010 | 0 | 55 010 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 10 332 | 0 | 10 332 | 4 237 | 0 | 4 237 | 5 887 | 0 | 5 887 | 11 982 | 0 | 11 982 |
60311 | 4 946 | 0 | 4 946 | 19 801 | 0 | 19 801 | 19 155 | 0 | 19 155 | 4 300 | 0 | 4 300 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 1 850 | 0 | 1 850 | 1 161 | 0 | 1 161 | 1 280 | 0 | 1 280 | 1 969 | 0 | 1 969 |
60324 | 415 753 | 0 | 415 753 | 3 829 | 0 | 3 829 | 9 169 | 0 | 9 169 | 421 093 | 0 | 421 093 |
60335 | 21 736 | 0 | 21 736 | 15 000 | 0 | 15 000 | 13 929 | 0 | 13 929 | 20 665 | 0 | 20 665 |
60349 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
60352 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 33 | 0 | 33 | 3 185 | 0 | 3 185 |
60405 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
60414 | 434 885 | 0 | 434 885 | 27 | 0 | 27 | 6 652 | 0 | 6 652 | 441 510 | 0 | 441 510 |
60903 | 86 762 | 0 | 86 762 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 90 570 | 0 | 90 570 |
62002 | 13 651 | 0 | 13 651 | 0 | 0 | 0 | 0 | 0 | 0 | 13 651 | 0 | 13 651 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 6 672 070 | 0 | 6 672 070 | 5 311 | 0 | 5 311 | 1 050 943 | 0 | 1 050 943 | 7 717 702 | 0 | 7 717 702 |
70602 | 36 519 | 0 | 36 519 | 12 278 | 0 | 12 278 | 2 165 | 0 | 2 165 | 26 406 | 0 | 26 406 |
70603 | 177 978 | 0 | 177 978 | 0 | 0 | 0 | 43 208 | 0 | 43 208 | 221 186 | 0 | 221 186 |
70604 | 69 481 | 0 | 69 481 | 0 | 0 | 0 | 22 533 | 0 | 22 533 | 92 014 | 0 | 92 014 |
Итого по пассиву (баланс) | 41 077 150 | 379 453 | 41 456 603 | 22 836 189 | 477 618 | 23 313 807 | 23 565 254 | 508 419 | 24 073 673 | 41 806 215 | 410 254 | 42 216 469 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 115 | 0 | 115 | 0 | 0 | 0 | 4 | 0 | 4 | 111 | 0 | 111 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
80901 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по активу (баланс) | 194 | 0 | 194 | 5 | 0 | 5 | 5 | 0 | 5 | 194 | 0 | 194 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
Итого по пассиву (баланс) | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 474 692 | 0 | 2 474 692 | 244 503 | 0 | 244 503 | 877 588 | 0 | 877 588 | 1 841 607 | 0 | 1 841 607 |
90902 | 2 379 874 | 3 766 | 2 383 640 | 418 876 | 275 | 419 151 | 546 528 | 3 580 | 550 108 | 2 252 222 | 461 | 2 252 683 |
90907 | 55 967 | 0 | 55 967 | 66 803 | 0 | 66 803 | 63 702 | 0 | 63 702 | 59 068 | 0 | 59 068 |
90909 | 922 | 0 | 922 | 8 550 | 0 | 8 550 | 8 517 | 0 | 8 517 | 955 | 0 | 955 |
91202 | 188 | 0 | 188 | 13 | 0 | 13 | 23 | 0 | 23 | 178 | 0 | 178 |
91203 | 193 | 0 | 193 | 11 | 0 | 11 | 13 | 0 | 13 | 191 | 0 | 191 |
91204 | 0 | 2 409 664 | 2 409 664 | 0 | 478 724 | 478 724 | 0 | 186 855 | 186 855 | 0 | 2 701 533 | 2 701 533 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 67 112 305 | 75 354 | 67 187 659 | 1 726 539 | 6 011 | 1 732 550 | 1 042 965 | 2 312 | 1 045 277 | 67 795 879 | 79 053 | 67 874 932 |
91418 | 89 970 | 0 | 89 970 | 0 | 0 | 0 | 10 | 0 | 10 | 89 960 | 0 | 89 960 |
91419 | 0 | 0 | 0 | 56 145 | 0 | 56 145 | 56 145 | 0 | 56 145 | 0 | 0 | 0 |
91501 | 41 389 | 0 | 41 389 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 43 067 | 0 | 43 067 |
91502 | 40 964 | 0 | 40 964 | 0 | 0 | 0 | 0 | 0 | 0 | 40 964 | 0 | 40 964 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 102 938 | 0 | 102 938 | 1 593 | 0 | 1 593 | 78 | 0 | 78 | 104 453 | 0 | 104 453 |
91802 | 468 421 | 0 | 468 421 | 13 572 | 0 | 13 572 | 883 | 0 | 883 | 481 110 | 0 | 481 110 |
91803 | 118 668 | 0 | 118 668 | 669 | 0 | 669 | 119 | 0 | 119 | 119 218 | 0 | 119 218 |
99998 | 25 954 716 | 0 | 25 954 716 | 19 906 610 | 0 | 19 906 610 | 19 660 182 | 0 | 19 660 182 | 26 201 144 | 0 | 26 201 144 |
Итого по активу (баланс) | 98 841 661 | 2 488 784 | 101 330 445 | 22 445 563 | 485 010 | 22 930 573 | 22 256 754 | 192 747 | 22 449 501 | 99 030 470 | 2 781 047 | 101 811 517 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
91311 | 5 255 652 | 0 | 5 255 652 | 71 904 | 0 | 71 904 | 168 912 | 0 | 168 912 | 5 352 660 | 0 | 5 352 660 |
91312 | 13 726 249 | 0 | 13 726 249 | 254 966 | 0 | 254 966 | 1 125 442 | 0 | 1 125 442 | 14 596 725 | 0 | 14 596 725 |
91313 | 1 882 405 | 0 | 1 882 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 405 | 0 | 1 882 405 |
91314 | 2 078 967 | 0 | 2 078 967 | 18 467 649 | 0 | 18 467 649 | 17 626 580 | 0 | 17 626 580 | 1 237 898 | 0 | 1 237 898 |
91315 | 2 761 383 | 0 | 2 761 383 | 149 155 | 0 | 149 155 | 280 757 | 0 | 280 757 | 2 892 985 | 0 | 2 892 985 |
91317 | 114 061 | 0 | 114 061 | 713 144 | 0 | 713 144 | 701 555 | 0 | 701 555 | 102 472 | 0 | 102 472 |
91318 | 88 347 | 0 | 88 347 | 0 | 0 | 0 | 0 | 0 | 0 | 88 347 | 0 | 88 347 |
91507 | 47 652 | 0 | 47 652 | 0 | 0 | 0 | 0 | 0 | 0 | 47 652 | 0 | 47 652 |
99999 | 75 375 729 | 0 | 75 375 729 | 2 336 222 | 0 | 2 336 222 | 2 570 866 | 0 | 2 570 866 | 75 610 373 | 0 | 75 610 373 |
Итого по пассиву (баланс) | 101 330 445 | 0 | 101 330 445 | 21 996 404 | 0 | 21 996 404 | 22 477 476 | 0 | 22 477 476 | 101 811 517 | 0 | 101 811 517 |
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 | 0 | 0 | 0 | 64 344 | 0 | 64 344 | 61 689 | 0 | 61 689 | 2 655 | 0 | 2 655 |
93902 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
94001 | 0 | 467 809 | 467 809 | 0 | 495 476 | 495 476 | 0 | 213 941 | 213 941 | 0 | 749 344 | 749 344 |
94101 | 3 061 | 0 | 3 061 | 133 079 | 0 | 133 079 | 83 590 | 0 | 83 590 | 52 550 | 0 | 52 550 |
94102 | 3 012 | 0 | 3 012 | 4 833 | 0 | 4 833 | 7 845 | 0 | 7 845 | 0 | 0 | 0 |
99996 | 451 559 | 0 | 451 559 | 560 245 | 0 | 560 245 | 301 607 | 0 | 301 607 | 710 197 | 0 | 710 197 |
Итого по активу (баланс) | 457 632 | 467 809 | 925 441 | 767 371 | 495 476 | 1 262 847 | 459 601 | 213 941 | 673 542 | 765 402 | 749 344 | 1 514 746 |
Пассив | ||||||||||||
96901 | 448 608 | 0 | 448 608 | 227 207 | 0 | 227 207 | 486 113 | 0 | 486 113 | 707 514 | 0 | 707 514 |
96902 | 2 916 | 0 | 2 916 | 7 716 | 0 | 7 716 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 61 763 | 0 | 61 763 | 64 446 | 0 | 64 446 | 2 683 | 0 | 2 683 |
97102 | 35 | 0 | 35 | 4 921 | 0 | 4 921 | 4 886 | 0 | 4 886 | 0 | 0 | 0 |
99997 | 473 882 | 0 | 473 882 | 371 934 | 0 | 371 934 | 702 601 | 0 | 702 601 | 804 549 | 0 | 804 549 |
Итого по пассиву (баланс) | 925 441 | 0 | 925 441 | 673 541 | 0 | 673 541 | 1 262 846 | 0 | 1 262 846 | 1 514 746 | 0 | 1 514 746 |
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