Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 55 120 | 0 | 55 120 | 0 | 0 | 0 | 0 | 0 | 0 | 55 120 | 0 | 55 120 |
10605 | 28 564 | 0 | 28 564 | 1 288 | 0 | 1 288 | 594 | 0 | 594 | 29 258 | 0 | 29 258 |
10610 | 84 957 | 0 | 84 957 | 0 | 0 | 0 | 0 | 0 | 0 | 84 957 | 0 | 84 957 |
10635 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10901 | 536 469 | 0 | 536 469 | 0 | 0 | 0 | 0 | 0 | 0 | 536 469 | 0 | 536 469 |
20202 | 542 476 | 207 238 | 749 714 | 5 116 947 | 95 547 | 5 212 494 | 4 843 108 | 153 087 | 4 996 195 | 816 315 | 149 698 | 966 013 |
20208 | 416 284 | 0 | 416 284 | 2 439 961 | 0 | 2 439 961 | 2 407 713 | 0 | 2 407 713 | 448 532 | 0 | 448 532 |
20209 | 0 | 0 | 0 | 3 193 787 | 30 120 | 3 223 907 | 3 192 753 | 29 234 | 3 221 987 | 1 034 | 886 | 1 920 |
20302 | 0 | 3 925 | 3 925 | 0 | 340 | 340 | 0 | 287 | 287 | 0 | 3 978 | 3 978 |
20303 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 43 | 43 | 0 | 0 | 0 |
20308 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30102 | 522 792 | 0 | 522 792 | 28 127 727 | 0 | 28 127 727 | 28 083 655 | 0 | 28 083 655 | 566 864 | 0 | 566 864 |
30110 | 104 378 | 12 119 | 116 497 | 366 835 | 61 982 | 428 817 | 371 190 | 63 858 | 435 048 | 100 023 | 10 243 | 110 266 |
30114 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
30118 | 0 | 44 716 | 44 716 | 0 | 3 866 | 3 866 | 0 | 3 266 | 3 266 | 0 | 45 316 | 45 316 |
30128 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
30202 | 345 888 | 0 | 345 888 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 349 206 | 0 | 349 206 |
30210 | 19 200 | 0 | 19 200 | 55 400 | 0 | 55 400 | 74 600 | 0 | 74 600 | 0 | 0 | 0 |
30215 | 80 458 | 10 896 | 91 354 | 0 | 678 | 678 | 0 | 801 | 801 | 80 458 | 10 773 | 91 231 |
30233 | 117 928 | 5 338 | 123 266 | 710 014 | 3 283 | 713 297 | 727 882 | 3 439 | 731 321 | 100 060 | 5 182 | 105 242 |
30242 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
304.1 | 32 375 | 238 010 | 270 385 | 45 638 728 | 1 037 492 | 46 676 220 | 45 643 326 | 928 893 | 46 572 219 | 27 777 | 346 609 | 374 386 |
30428 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30602 | 962 | 0 | 962 | 59 | 0 | 59 | 463 | 0 | 463 | 558 | 0 | 558 |
30608 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
31902 | 650 000 | 0 | 650 000 | 9 830 000 | 0 | 9 830 000 | 9 730 000 | 0 | 9 730 000 | 750 000 | 0 | 750 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 2 000 000 | 0 | 2 000 000 |
32109 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32202 | 0 | 0 | 0 | 27 334 904 | 0 | 27 334 904 | 27 334 904 | 0 | 27 334 904 | 0 | 0 | 0 |
32203 | 2 288 040 | 0 | 2 288 040 | 13 230 403 | 0 | 13 230 403 | 14 025 591 | 0 | 14 025 591 | 1 492 852 | 0 | 1 492 852 |
32401 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
44208 | 0 | 0 | 0 | 54 167 | 0 | 54 167 | 0 | 0 | 0 | 54 167 | 0 | 54 167 |
44906 | 455 000 | 0 | 455 000 | 10 870 | 0 | 10 870 | 0 | 0 | 0 | 465 870 | 0 | 465 870 |
44907 | 163 944 | 0 | 163 944 | 961 | 0 | 961 | 4 055 | 0 | 4 055 | 160 850 | 0 | 160 850 |
44908 | 2 007 500 | 0 | 2 007 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 500 | 0 | 2 007 500 |
44916 | 289 | 0 | 289 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
45008 | 54 167 | 0 | 54 167 | 0 | 0 | 0 | 54 167 | 0 | 54 167 | 0 | 0 | 0 |
45106 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 640 | 0 | 640 | 2 628 | 0 | 2 628 |
45107 | 224 175 | 0 | 224 175 | 31 274 | 0 | 31 274 | 15 652 | 0 | 15 652 | 239 797 | 0 | 239 797 |
45108 | 66 836 | 0 | 66 836 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 64 785 | 0 | 64 785 |
45116 | 1 586 | 0 | 1 586 | 169 | 0 | 169 | 138 | 0 | 138 | 1 617 | 0 | 1 617 |
45201 | 26 509 | 0 | 26 509 | 14 383 | 0 | 14 383 | 13 688 | 0 | 13 688 | 27 204 | 0 | 27 204 |
45205 | 2 000 | 0 | 2 000 | 59 996 | 0 | 59 996 | 500 | 0 | 500 | 61 496 | 0 | 61 496 |
45206 | 928 178 | 0 | 928 178 | 3 932 | 0 | 3 932 | 159 583 | 0 | 159 583 | 772 527 | 0 | 772 527 |
45207 | 2 511 260 | 0 | 2 511 260 | 671 580 | 0 | 671 580 | 357 241 | 0 | 357 241 | 2 825 599 | 0 | 2 825 599 |
45208 | 5 625 580 | 0 | 5 625 580 | 125 745 | 0 | 125 745 | 51 420 | 0 | 51 420 | 5 699 905 | 0 | 5 699 905 |
45216 | 693 088 | 0 | 693 088 | 5 923 | 0 | 5 923 | 14 420 | 0 | 14 420 | 684 591 | 0 | 684 591 |
45306 | 20 790 | 0 | 20 790 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 16 324 | 0 | 16 324 |
45307 | 108 290 | 0 | 108 290 | 10 000 | 0 | 10 000 | 14 561 | 0 | 14 561 | 103 729 | 0 | 103 729 |
45308 | 26 840 | 0 | 26 840 | 0 | 0 | 0 | 360 | 0 | 360 | 26 480 | 0 | 26 480 |
45316 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
45401 | 68 470 | 0 | 68 470 | 116 833 | 0 | 116 833 | 116 506 | 0 | 116 506 | 68 797 | 0 | 68 797 |
45406 | 3 507 | 0 | 3 507 | 0 | 0 | 0 | 773 | 0 | 773 | 2 734 | 0 | 2 734 |
45407 | 348 936 | 0 | 348 936 | 41 305 | 0 | 41 305 | 28 814 | 0 | 28 814 | 361 427 | 0 | 361 427 |
45408 | 317 614 | 0 | 317 614 | 74 672 | 0 | 74 672 | 87 386 | 0 | 87 386 | 304 900 | 0 | 304 900 |
45416 | 6 039 | 0 | 6 039 | 8 382 | 0 | 8 382 | 636 | 0 | 636 | 13 785 | 0 | 13 785 |
45503 | 25 | 0 | 25 | 20 | 0 | 20 | 0 | 0 | 0 | 45 | 0 | 45 |
45504 | 712 | 0 | 712 | 1 793 | 0 | 1 793 | 533 | 0 | 533 | 1 972 | 0 | 1 972 |
45505 | 17 369 | 0 | 17 369 | 2 344 | 0 | 2 344 | 4 702 | 0 | 4 702 | 15 011 | 0 | 15 011 |
45506 | 388 128 | 0 | 388 128 | 19 880 | 0 | 19 880 | 36 521 | 0 | 36 521 | 371 487 | 0 | 371 487 |
45507 | 6 328 892 | 0 | 6 328 892 | 179 518 | 0 | 179 518 | 202 549 | 0 | 202 549 | 6 305 861 | 0 | 6 305 861 |
45509 | 6 702 | 0 | 6 702 | 3 904 | 0 | 3 904 | 4 142 | 0 | 4 142 | 6 464 | 0 | 6 464 |
45523 | 197 531 | 0 | 197 531 | 58 028 | 0 | 58 028 | 20 136 | 0 | 20 136 | 235 423 | 0 | 235 423 |
45802 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45806 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 59 | 0 | 59 | 3 123 | 0 | 3 123 | 2 061 | 0 | 2 061 | 1 121 | 0 | 1 121 |
45810 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45811 | 650 | 0 | 650 | 3 | 0 | 3 | 1 | 0 | 1 | 652 | 0 | 652 |
45812 | 1 228 196 | 42 530 | 1 270 726 | 48 586 | 2 646 | 51 232 | 7 365 | 3 126 | 10 491 | 1 269 417 | 42 050 | 1 311 467 |
45813 | 485 | 0 | 485 | 66 | 0 | 66 | 32 | 0 | 32 | 519 | 0 | 519 |
45814 | 76 486 | 0 | 76 486 | 2 465 | 0 | 2 465 | 716 | 0 | 716 | 78 235 | 0 | 78 235 |
45815 | 210 488 | 0 | 210 488 | 20 618 | 0 | 20 618 | 23 377 | 0 | 23 377 | 207 729 | 0 | 207 729 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 106 003 | 0 | 106 003 | 3 259 | 0 | 3 259 | 3 536 | 0 | 3 536 | 105 726 | 0 | 105 726 |
45909 | 465 | 0 | 465 | 436 | 0 | 436 | 465 | 0 | 465 | 436 | 0 | 436 |
45912 | 210 892 | 2 214 | 213 106 | 84 941 | 138 | 85 079 | 415 | 163 | 578 | 295 418 | 2 189 | 297 607 |
45914 | 10 007 | 0 | 10 007 | 374 | 0 | 374 | 142 | 0 | 142 | 10 239 | 0 | 10 239 |
45915 | 84 663 | 0 | 84 663 | 13 966 | 0 | 13 966 | 11 556 | 0 | 11 556 | 87 073 | 0 | 87 073 |
45920 | 11 288 | 0 | 11 288 | 4 526 | 0 | 4 526 | 897 | 0 | 897 | 14 917 | 0 | 14 917 |
474.1 | 729 | 0 | 729 | 775 528 | 1 021 882 | 1 797 410 | 775 528 | 1 021 882 | 1 797 410 | 729 | 0 | 729 |
47421 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
47423 | 314 826 | 209 | 315 035 | 5 722 | 25 | 5 747 | 47 924 | 19 | 47 943 | 272 624 | 215 | 272 839 |
47427 | 720 210 | 0 | 720 210 | 239 662 | 0 | 239 662 | 298 671 | 0 | 298 671 | 661 201 | 0 | 661 201 |
47443 | 11 555 | 0 | 11 555 | 7 018 | 0 | 7 018 | 6 376 | 0 | 6 376 | 12 197 | 0 | 12 197 |
47465 | 349 774 | 0 | 349 774 | 15 427 | 0 | 15 427 | 30 793 | 0 | 30 793 | 334 408 | 0 | 334 408 |
47502 | 120 241 | 0 | 120 241 | 58 138 | 0 | 58 138 | 20 524 | 0 | 20 524 | 157 855 | 0 | 157 855 |
47803 | 144 500 | 0 | 144 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
47805 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 9 156 | 0 | 9 156 | 0 | 0 | 0 |
47816 | 3 343 | 0 | 3 343 | 1 108 | 0 | 1 108 | 311 | 0 | 311 | 4 140 | 0 | 4 140 |
50205 | 488 965 | 0 | 488 965 | 647 727 | 0 | 647 727 | 409 302 | 0 | 409 302 | 727 390 | 0 | 727 390 |
50208 | 58 329 | 0 | 58 329 | 326 | 0 | 326 | 15 200 | 0 | 15 200 | 43 455 | 0 | 43 455 |
50218 | 0 | 0 | 0 | 408 800 | 0 | 408 800 | 408 800 | 0 | 408 800 | 0 | 0 | 0 |
50221 | 625 | 0 | 625 | 451 | 0 | 451 | 727 | 0 | 727 | 349 | 0 | 349 |
50605 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 0 | 0 | 0 | 16 798 | 0 | 16 798 |
50606 | 532 733 | 0 | 532 733 | 69 293 | 0 | 69 293 | 381 642 | 0 | 381 642 | 220 384 | 0 | 220 384 |
50608 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 0 | 0 | 0 | 7 949 | 0 | 7 949 |
50618 | 0 | 0 | 0 | 20 263 | 0 | 20 263 | 20 263 | 0 | 20 263 | 0 | 0 | 0 |
50621 | 601 | 0 | 601 | 52 687 | 0 | 52 687 | 53 288 | 0 | 53 288 | 0 | 0 | 0 |
50706 | 91 996 | 0 | 91 996 | 0 | 0 | 0 | 0 | 0 | 0 | 91 996 | 0 | 91 996 |
50721 | 23 244 | 0 | 23 244 | 0 | 0 | 0 | 0 | 0 | 0 | 23 244 | 0 | 23 244 |
50738 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
60202 | 592 830 | 0 | 592 830 | 0 | 0 | 0 | 0 | 0 | 0 | 592 830 | 0 | 592 830 |
60213 | 71 542 | 0 | 71 542 | 0 | 0 | 0 | 0 | 0 | 0 | 71 542 | 0 | 71 542 |
60302 | 46 282 | 0 | 46 282 | 0 | 0 | 0 | 0 | 0 | 0 | 46 282 | 0 | 46 282 |
60306 | 8 491 | 0 | 8 491 | 5 221 | 0 | 5 221 | 5 972 | 0 | 5 972 | 7 740 | 0 | 7 740 |
60308 | 158 | 0 | 158 | 2 305 | 0 | 2 305 | 1 656 | 0 | 1 656 | 807 | 0 | 807 |
60310 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
60312 | 359 427 | 0 | 359 427 | 61 593 | 0 | 61 593 | 45 316 | 0 | 45 316 | 375 704 | 0 | 375 704 |
60314 | 0 | 3 740 | 3 740 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 3 739 | 3 739 |
60323 | 127 194 | 197 | 127 391 | 3 072 | 13 | 3 085 | 3 173 | 14 | 3 187 | 127 093 | 196 | 127 289 |
60336 | 2 694 | 0 | 2 694 | 747 | 0 | 747 | 1 169 | 0 | 1 169 | 2 272 | 0 | 2 272 |
60347 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60351 | 11 264 | 0 | 11 264 | 60 | 0 | 60 | 867 | 0 | 867 | 10 457 | 0 | 10 457 |
60401 | 1 443 179 | 0 | 1 443 179 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 1 451 776 | 0 | 1 451 776 |
60404 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
60415 | 149 012 | 0 | 149 012 | 2 741 | 0 | 2 741 | 10 311 | 0 | 10 311 | 141 442 | 0 | 141 442 |
60804 | 60 077 | 0 | 60 077 | 0 | 0 | 0 | 396 | 0 | 396 | 59 681 | 0 | 59 681 |
60901 | 368 521 | 0 | 368 521 | 633 | 0 | 633 | 0 | 0 | 0 | 369 154 | 0 | 369 154 |
60906 | 1 117 | 0 | 1 117 | 420 | 0 | 420 | 634 | 0 | 634 | 903 | 0 | 903 |
61002 | 285 | 0 | 285 | 69 | 0 | 69 | 193 | 0 | 193 | 161 | 0 | 161 |
61008 | 4 796 | 0 | 4 796 | 3 185 | 0 | 3 185 | 3 049 | 0 | 3 049 | 4 932 | 0 | 4 932 |
61009 | 22 172 | 0 | 22 172 | 867 | 0 | 867 | 1 433 | 0 | 1 433 | 21 606 | 0 | 21 606 |
61209 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 430 253 | 0 | 430 253 | 430 253 | 0 | 430 253 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61906 | 29 635 | 0 | 29 635 | 0 | 0 | 0 | 0 | 0 | 0 | 29 635 | 0 | 29 635 |
61908 | 661 143 | 0 | 661 143 | 0 | 0 | 0 | 0 | 0 | 0 | 661 143 | 0 | 661 143 |
62001 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 41 277 | 0 | 41 277 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 4 263 650 | 0 | 4 263 650 | 1 136 607 | 0 | 1 136 607 | 64 013 | 0 | 64 013 | 5 336 244 | 0 | 5 336 244 |
70607 | 15 617 | 0 | 15 617 | 56 826 | 0 | 56 826 | 5 236 | 0 | 5 236 | 67 207 | 0 | 67 207 |
70608 | 419 274 | 0 | 419 274 | 71 217 | 0 | 71 217 | 0 | 0 | 0 | 490 491 | 0 | 490 491 |
70609 | 46 699 | 0 | 46 699 | 5 772 | 0 | 5 772 | 0 | 0 | 0 | 52 471 | 0 | 52 471 |
70611 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
70616 | 55 602 | 0 | 55 602 | 0 | 0 | 0 | 0 | 0 | 0 | 55 602 | 0 | 55 602 |
Итого по активу (баланс) | 42 155 270 | 571 185 | 42 726 455 | 147 854 287 | 2 258 028 | 150 112 315 | 146 745 885 | 2 208 126 | 148 954 011 | 43 263 672 | 621 087 | 43 884 759 |
Пассив | ||||||||||||
10207 | 3 208 084 | 0 | 3 208 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 084 | 0 | 3 208 084 |
10601 | 424 787 | 0 | 424 787 | 0 | 0 | 0 | 0 | 0 | 0 | 424 787 | 0 | 424 787 |
10602 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
10603 | 25 195 | 0 | 25 195 | 1 140 | 0 | 1 140 | 451 | 0 | 451 | 24 506 | 0 | 24 506 |
10609 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
10634 | 1 796 | 0 | 1 796 | 76 | 0 | 76 | 736 | 0 | 736 | 2 456 | 0 | 2 456 |
10701 | 262 750 | 0 | 262 750 | 0 | 0 | 0 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
10801 | 56 973 | 0 | 56 973 | 0 | 0 | 0 | 0 | 0 | 0 | 56 973 | 0 | 56 973 |
20309 | 0 | 25 728 | 25 728 | 0 | 1 993 | 1 993 | 0 | 2 246 | 2 246 | 0 | 25 981 | 25 981 |
30126 | 558 | 0 | 558 | 61 | 0 | 61 | 29 | 0 | 29 | 526 | 0 | 526 |
30129 | 6 134 | 0 | 6 134 | 104 | 0 | 104 | 392 | 0 | 392 | 6 422 | 0 | 6 422 |
30222 | 0 | 0 | 0 | 976 924 | 4 828 | 981 752 | 976 924 | 4 828 | 981 752 | 0 | 0 | 0 |
30226 | 7 913 | 0 | 7 913 | 46 | 0 | 46 | 27 | 0 | 27 | 7 894 | 0 | 7 894 |
30232 | 96 404 | 34 577 | 130 981 | 1 500 853 | 12 401 | 1 513 254 | 1 465 783 | 11 758 | 1 477 541 | 61 334 | 33 934 | 95 268 |
30243 | 1 759 | 0 | 1 759 | 195 | 0 | 195 | 16 | 0 | 16 | 1 580 | 0 | 1 580 |
30429 | 721 | 0 | 721 | 13 | 0 | 13 | 293 | 0 | 293 | 1 001 | 0 | 1 001 |
30601 | 532 | 0 | 532 | 457 | 0 | 457 | 56 | 0 | 56 | 131 | 0 | 131 |
30607 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30609 | 61 | 0 | 61 | 25 | 0 | 25 | 2 | 0 | 2 | 38 | 0 | 38 |
31207 | 155 349 | 0 | 155 349 | 142 174 | 0 | 142 174 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
31502 | 0 | 0 | 0 | 472 403 | 0 | 472 403 | 472 403 | 0 | 472 403 | 0 | 0 | 0 |
32117 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
32403 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
40302 | 21 872 | 0 | 21 872 | 2 320 | 0 | 2 320 | 587 | 0 | 587 | 20 139 | 0 | 20 139 |
405 | 573 525 | 0 | 573 525 | 539 253 | 0 | 539 253 | 49 114 | 0 | 49 114 | 83 386 | 0 | 83 386 |
406 | 762 209 | 0 | 762 209 | 970 314 | 10 993 | 981 307 | 763 884 | 10 993 | 774 877 | 555 779 | 0 | 555 779 |
407 | 3 431 357 | 84 044 | 3 515 401 | 6 390 379 | 8 738 | 6 399 117 | 6 734 566 | 5 143 | 6 739 709 | 3 775 544 | 80 449 | 3 855 993 |
408.1 | 723 114 | 216 | 723 330 | 2 086 890 | 1 598 | 2 088 488 | 2 124 569 | 1 613 | 2 126 182 | 760 793 | 231 | 761 024 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 3 260 812 | 11 257 | 3 272 069 | 3 583 818 | 6 985 | 3 590 803 | 3 768 135 | 6 990 | 3 775 125 | 3 445 129 | 11 262 | 3 456 391 |
40820 | 9 873 | 1 149 | 11 022 | 7 096 | 1 464 | 8 560 | 7 491 | 681 | 8 172 | 10 268 | 366 | 10 634 |
40821 | 11 651 | 0 | 11 651 | 67 832 | 0 | 67 832 | 67 940 | 0 | 67 940 | 11 759 | 0 | 11 759 |
40823 | 22 757 | 0 | 22 757 | 3 494 | 0 | 3 494 | 4 367 | 0 | 4 367 | 23 630 | 0 | 23 630 |
40901 | 19 326 | 0 | 19 326 | 14 728 | 0 | 14 728 | 19 728 | 0 | 19 728 | 24 326 | 0 | 24 326 |
40903 | 21 400 | 0 | 21 400 | 3 249 | 0 | 3 249 | 2 940 | 0 | 2 940 | 21 091 | 0 | 21 091 |
40905 | 8 | 0 | 8 | 502 | 44 | 546 | 504 | 85 | 589 | 10 | 41 | 51 |
40906 | 0 | 0 | 0 | 77 197 | 0 | 77 197 | 77 197 | 0 | 77 197 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 228 | 2 215 | 4 443 | 2 228 | 2 215 | 4 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 560 | 586 | 1 146 | 560 | 586 | 1 146 | 0 | 0 | 0 |
40911 | 4 496 | 0 | 4 496 | 134 389 | 107 | 134 496 | 133 105 | 107 | 133 212 | 3 212 | 0 | 3 212 |
40912 | 0 | 0 | 0 | 37 316 | 5 587 | 42 903 | 37 316 | 5 631 | 42 947 | 0 | 44 | 44 |
40913 | 0 | 0 | 0 | 36 432 | 832 | 37 264 | 36 432 | 832 | 37 264 | 0 | 0 | 0 |
40914 | 80 | 0 | 80 | 185 | 0 | 185 | 305 | 0 | 305 | 200 | 0 | 200 |
41702 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
41703 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42002 | 20 000 | 0 | 20 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 20 000 | 0 | 20 000 |
42005 | 42 000 | 0 | 42 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42102 | 50 949 | 0 | 50 949 | 118 407 | 0 | 118 407 | 90 914 | 0 | 90 914 | 23 456 | 0 | 23 456 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 100 | 0 | 5 100 | 14 100 | 0 | 14 100 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 |
42105 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 515 | 0 | 15 515 |
42106 | 218 753 | 0 | 218 753 | 5 300 | 0 | 5 300 | 27 450 | 0 | 27 450 | 240 903 | 0 | 240 903 |
42107 | 15 710 | 0 | 15 710 | 0 | 0 | 0 | 0 | 0 | 0 | 15 710 | 0 | 15 710 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42112 | 13 155 | 0 | 13 155 | 0 | 0 | 0 | 183 | 0 | 183 | 13 338 | 0 | 13 338 |
42202 | 118 600 | 0 | 118 600 | 233 600 | 0 | 233 600 | 247 700 | 0 | 247 700 | 132 700 | 0 | 132 700 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 44 403 | 0 | 44 403 | 45 403 | 0 | 45 403 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42301 | 92 580 | 3 268 | 95 848 | 33 946 | 32 856 | 66 802 | 19 880 | 32 522 | 52 402 | 78 514 | 2 934 | 81 448 |
42302 | 13 060 | 5 759 | 18 819 | 6 654 | 423 | 7 077 | 13 387 | 361 | 13 748 | 19 793 | 5 697 | 25 490 |
42303 | 191 747 | 1 012 | 192 759 | 49 903 | 102 | 50 005 | 56 204 | 572 | 56 776 | 198 048 | 1 482 | 199 530 |
42304 | 678 271 | 14 486 | 692 757 | 137 446 | 1 304 | 138 750 | 72 020 | 1 326 | 73 346 | 612 845 | 14 508 | 627 353 |
42305 | 9 763 806 | 223 998 | 9 987 804 | 650 296 | 23 100 | 673 396 | 532 453 | 52 052 | 584 505 | 9 645 963 | 252 950 | 9 898 913 |
42306 | 3 004 739 | 115 204 | 3 119 943 | 236 082 | 13 222 | 249 304 | 234 484 | 42 480 | 276 964 | 3 003 141 | 144 462 | 3 147 603 |
42307 | 300 945 | 22 789 | 323 734 | 58 924 | 6 337 | 65 261 | 50 081 | 6 189 | 56 270 | 292 102 | 22 641 | 314 743 |
42309 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42601 | 157 | 925 | 1 082 | 157 | 277 | 434 | 0 | 55 | 55 | 0 | 703 | 703 |
42604 | 395 | 0 | 395 | 0 | 0 | 0 | 2 | 0 | 2 | 397 | 0 | 397 |
42605 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 2 | 0 | 2 | 4 658 | 0 | 4 658 |
42606 | 633 | 0 | 633 | 0 | 0 | 0 | 44 | 0 | 44 | 677 | 0 | 677 |
42607 | 118 | 177 | 295 | 0 | 13 | 13 | 0 | 11 | 11 | 118 | 175 | 293 |
43407 | 698 000 | 0 | 698 000 | 0 | 0 | 0 | 0 | 0 | 0 | 698 000 | 0 | 698 000 |
43707 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
43807 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
43907 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
44217 | 0 | 0 | 0 | 548 | 0 | 548 | 4 379 | 0 | 4 379 | 3 831 | 0 | 3 831 |
44915 | 6 489 | 0 | 6 489 | 8 780 | 0 | 8 780 | 11 072 | 0 | 11 072 | 8 781 | 0 | 8 781 |
44917 | 42 149 | 0 | 42 149 | 7 083 | 0 | 7 083 | 38 401 | 0 | 38 401 | 73 467 | 0 | 73 467 |
45017 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 888 | 0 | 2 888 | 180 | 0 | 180 | 313 | 0 | 313 | 3 021 | 0 | 3 021 |
45215 | 1 441 770 | 0 | 1 441 770 | 35 447 | 0 | 35 447 | 24 143 | 0 | 24 143 | 1 430 466 | 0 | 1 430 466 |
45217 | 329 044 | 0 | 329 044 | 39 043 | 0 | 39 043 | 68 949 | 0 | 68 949 | 358 950 | 0 | 358 950 |
45315 | 1 392 | 0 | 1 392 | 343 | 0 | 343 | 3 364 | 0 | 3 364 | 4 413 | 0 | 4 413 |
45317 | 7 824 | 0 | 7 824 | 1 788 | 0 | 1 788 | 680 | 0 | 680 | 6 716 | 0 | 6 716 |
45415 | 48 034 | 0 | 48 034 | 1 986 | 0 | 1 986 | 14 563 | 0 | 14 563 | 60 611 | 0 | 60 611 |
45417 | 44 460 | 0 | 44 460 | 7 411 | 0 | 7 411 | 4 836 | 0 | 4 836 | 41 885 | 0 | 41 885 |
45515 | 482 479 | 0 | 482 479 | 70 620 | 0 | 70 620 | 90 098 | 0 | 90 098 | 501 957 | 0 | 501 957 |
45524 | 70 286 | 0 | 70 286 | 55 816 | 0 | 55 816 | 44 344 | 0 | 44 344 | 58 814 | 0 | 58 814 |
45818 | 1 513 826 | 0 | 1 513 826 | 15 983 | 0 | 15 983 | 51 806 | 0 | 51 806 | 1 549 649 | 0 | 1 549 649 |
45821 | 31 648 | 0 | 31 648 | 704 | 0 | 704 | 2 805 | 0 | 2 805 | 33 749 | 0 | 33 749 |
45918 | 289 361 | 0 | 289 361 | 59 250 | 0 | 59 250 | 142 931 | 0 | 142 931 | 373 042 | 0 | 373 042 |
45921 | 12 745 | 0 | 12 745 | 489 | 0 | 489 | 1 217 | 0 | 1 217 | 13 473 | 0 | 13 473 |
47403 | 0 | 0 | 0 | 0 | 773 907 | 773 907 | 0 | 773 907 | 773 907 | 0 | 0 | 0 |
47407 | 9 264 | 0 | 9 264 | 756 540 | 110 863 | 867 403 | 756 540 | 110 863 | 867 403 | 9 264 | 0 | 9 264 |
47411 | 98 260 | 1 048 | 99 308 | 72 616 | 319 | 72 935 | 68 985 | 353 | 69 338 | 94 629 | 1 082 | 95 711 |
47416 | 6 507 | 0 | 6 507 | 422 055 | 0 | 422 055 | 567 514 | 0 | 567 514 | 151 966 | 0 | 151 966 |
47422 | 21 873 | 43 | 21 916 | 26 020 | 3 | 26 023 | 31 809 | 2 | 31 811 | 27 662 | 42 | 27 704 |
47424 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
47425 | 924 737 | 0 | 924 737 | 305 769 | 0 | 305 769 | 234 006 | 0 | 234 006 | 852 974 | 0 | 852 974 |
47426 | 2 857 | 0 | 2 857 | 16 954 | 0 | 16 954 | 16 254 | 0 | 16 254 | 2 157 | 0 | 2 157 |
47441 | 86 152 | 0 | 86 152 | 3 373 | 0 | 3 373 | 5 548 | 0 | 5 548 | 88 327 | 0 | 88 327 |
47444 | 2 926 | 0 | 2 926 | 3 006 | 0 | 3 006 | 237 | 0 | 237 | 157 | 0 | 157 |
47452 | 48 950 | 0 | 48 950 | 1 436 | 0 | 1 436 | 4 209 | 0 | 4 209 | 51 723 | 0 | 51 723 |
47462 | 5 005 | 0 | 5 005 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 795 | 0 | 795 |
47466 | 38 115 | 0 | 38 115 | 31 079 | 0 | 31 079 | 45 671 | 0 | 45 671 | 52 707 | 0 | 52 707 |
47501 | 140 465 | 0 | 140 465 | 10 867 | 0 | 10 867 | 58 138 | 0 | 58 138 | 187 736 | 0 | 187 736 |
47804 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 215 | 0 | 215 | 1 660 | 0 | 1 660 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 | 11 427 | 0 | 11 427 |
47814 | 3 343 | 0 | 3 343 | 259 | 0 | 259 | 1 056 | 0 | 1 056 | 4 140 | 0 | 4 140 |
50220 | 396 | 0 | 396 | 594 | 0 | 594 | 1 288 | 0 | 1 288 | 1 090 | 0 | 1 090 |
50620 | 80 313 | 0 | 80 313 | 58 154 | 0 | 58 154 | 1 545 | 0 | 1 545 | 23 704 | 0 | 23 704 |
50719 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
50720 | 28 564 | 0 | 28 564 | 0 | 0 | 0 | 0 | 0 | 0 | 28 564 | 0 | 28 564 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 410 | 0 | 410 | 7 514 | 0 | 7 514 |
60206 | 71 542 | 0 | 71 542 | 0 | 0 | 0 | 0 | 0 | 0 | 71 542 | 0 | 71 542 |
60220 | 85 403 | 0 | 85 403 | 3 715 | 0 | 3 715 | 54 611 | 0 | 54 611 | 136 299 | 0 | 136 299 |
60301 | 10 498 | 0 | 10 498 | 9 037 | 0 | 9 037 | 12 123 | 0 | 12 123 | 13 584 | 0 | 13 584 |
60305 | 77 799 | 0 | 77 799 | 69 165 | 0 | 69 165 | 80 308 | 0 | 80 308 | 88 942 | 0 | 88 942 |
60307 | 2 | 0 | 2 | 73 | 0 | 73 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 5 111 | 0 | 5 111 | 2 690 | 0 | 2 690 | 3 009 | 0 | 3 009 | 5 430 | 0 | 5 430 |
60311 | 10 920 | 0 | 10 920 | 13 673 | 0 | 13 673 | 13 243 | 0 | 13 243 | 10 490 | 0 | 10 490 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 1 548 | 0 | 1 548 | 1 124 | 0 | 1 124 | 1 062 | 0 | 1 062 | 1 486 | 0 | 1 486 |
60324 | 399 065 | 0 | 399 065 | 4 591 | 0 | 4 591 | 5 385 | 0 | 5 385 | 399 859 | 0 | 399 859 |
60335 | 30 633 | 0 | 30 633 | 19 869 | 0 | 19 869 | 24 917 | 0 | 24 917 | 35 681 | 0 | 35 681 |
60349 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 253 | 0 | 253 | 7 454 | 0 | 7 454 |
60352 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60405 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
60414 | 606 829 | 0 | 606 829 | 0 | 0 | 0 | 7 106 | 0 | 7 106 | 613 935 | 0 | 613 935 |
60805 | 5 207 | 0 | 5 207 | 15 | 0 | 15 | 1 081 | 0 | 1 081 | 6 273 | 0 | 6 273 |
60806 | 54 584 | 0 | 54 584 | 966 | 0 | 966 | 100 | 0 | 100 | 53 718 | 0 | 53 718 |
60903 | 130 282 | 0 | 130 282 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 135 124 | 0 | 135 124 |
61501 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
61701 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 0 | 0 | 0 | 12 524 | 0 | 12 524 |
62002 | 15 002 | 0 | 15 002 | 818 | 0 | 818 | 0 | 0 | 0 | 14 184 | 0 | 14 184 |
62103 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 4 409 722 | 0 | 4 409 722 | 20 470 | 0 | 20 470 | 1 010 237 | 0 | 1 010 237 | 5 399 489 | 0 | 5 399 489 |
70602 | 43 912 | 0 | 43 912 | 5 190 | 0 | 5 190 | 78 351 | 0 | 78 351 | 117 073 | 0 | 117 073 |
70603 | 410 443 | 0 | 410 443 | 0 | 0 | 0 | 70 825 | 0 | 70 825 | 481 268 | 0 | 481 268 |
70604 | 48 577 | 0 | 48 577 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 54 662 | 0 | 54 662 |
70801 | 320 813 | 0 | 320 813 | 0 | 0 | 0 | 0 | 0 | 0 | 320 813 | 0 | 320 813 |
Итого по пассиву (баланс) | 42 180 775 | 545 680 | 42 726 455 | 21 135 669 | 1 021 097 | 22 156 766 | 22 240 669 | 1 074 401 | 23 315 070 | 43 285 775 | 598 984 | 43 884 759 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 113 | 0 | 113 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
80901 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
Итого по активу (баланс) | 228 | 0 | 228 | 2 | 0 | 2 | 0 | 0 | 0 | 230 | 0 | 230 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 128 | 0 | 128 | 0 | 0 | 0 | 2 | 0 | 2 | 130 | 0 | 130 |
Итого по пассиву (баланс) | 228 | 0 | 228 | 0 | 0 | 0 | 2 | 0 | 2 | 230 | 0 | 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 542 175 | 0 | 1 542 175 | 389 367 | 0 | 389 367 | 16 674 | 0 | 16 674 | 1 914 868 | 0 | 1 914 868 |
90902 | 2 019 341 | 165 | 2 019 506 | 500 414 | 11 | 500 425 | 68 719 | 12 | 68 731 | 2 451 036 | 164 | 2 451 200 |
90907 | 19 326 | 0 | 19 326 | 19 728 | 0 | 19 728 | 14 248 | 0 | 14 248 | 24 806 | 0 | 24 806 |
90909 | 575 | 0 | 575 | 8 943 | 0 | 8 943 | 8 691 | 0 | 8 691 | 827 | 0 | 827 |
91202 | 201 | 0 | 201 | 35 | 0 | 35 | 22 | 0 | 22 | 214 | 0 | 214 |
91203 | 188 | 0 | 188 | 17 | 0 | 17 | 16 | 0 | 16 | 189 | 0 | 189 |
91204 | 0 | 3 249 648 | 3 249 648 | 0 | 280 958 | 280 958 | 0 | 237 396 | 237 396 | 0 | 3 293 210 | 3 293 210 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 72 339 984 | 84 120 | 72 424 104 | 3 995 533 | 5 231 | 4 000 764 | 1 190 140 | 6 183 | 1 196 323 | 75 145 377 | 83 168 | 75 228 545 |
91418 | 269 817 | 0 | 269 817 | 21 500 | 0 | 21 500 | 11 | 0 | 11 | 291 306 | 0 | 291 306 |
91501 | 81 552 | 0 | 81 552 | 43 | 0 | 43 | 0 | 0 | 0 | 81 595 | 0 | 81 595 |
91502 | 29 728 | 0 | 29 728 | 0 | 0 | 0 | 0 | 0 | 0 | 29 728 | 0 | 29 728 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 104 546 | 0 | 104 546 | 1 473 | 0 | 1 473 | 305 | 0 | 305 | 105 714 | 0 | 105 714 |
91802 | 530 481 | 0 | 530 481 | 8 720 | 0 | 8 720 | 1 698 | 0 | 1 698 | 537 503 | 0 | 537 503 |
91803 | 103 751 | 0 | 103 751 | 795 | 0 | 795 | 213 | 0 | 213 | 104 333 | 0 | 104 333 |
99998 | 28 904 386 | 0 | 28 904 386 | 46 375 667 | 0 | 46 375 667 | 46 596 610 | 0 | 46 596 610 | 28 683 443 | 0 | 28 683 443 |
Итого по активу (баланс) | 105 946 507 | 3 333 933 | 109 280 440 | 51 322 235 | 286 200 | 51 608 435 | 47 897 348 | 243 591 | 48 140 939 | 109 371 394 | 3 376 542 | 112 747 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
91311 | 5 402 586 | 0 | 5 402 586 | 119 515 | 0 | 119 515 | 16 261 | 0 | 16 261 | 5 299 332 | 0 | 5 299 332 |
91312 | 13 306 238 | 0 | 13 306 238 | 335 857 | 0 | 335 857 | 354 949 | 0 | 354 949 | 13 325 330 | 0 | 13 325 330 |
91313 | 2 712 167 | 0 | 2 712 167 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 167 | 0 | 2 712 167 |
91314 | 2 518 555 | 0 | 2 518 555 | 44 741 985 | 0 | 44 741 985 | 43 859 951 | 0 | 43 859 951 | 1 636 521 | 0 | 1 636 521 |
91315 | 4 584 781 | 0 | 4 584 781 | 396 500 | 0 | 396 500 | 934 895 | 0 | 934 895 | 5 123 176 | 0 | 5 123 176 |
91317 | 285 619 | 0 | 285 619 | 994 881 | 0 | 994 881 | 1 206 293 | 0 | 1 206 293 | 497 031 | 0 | 497 031 |
91318 | 46 219 | 0 | 46 219 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 41 665 | 0 | 41 665 |
91507 | 48 221 | 0 | 48 221 | 0 | 0 | 0 | 0 | 0 | 0 | 48 221 | 0 | 48 221 |
99999 | 80 376 054 | 0 | 80 376 054 | 1 529 048 | 0 | 1 529 048 | 5 217 487 | 0 | 5 217 487 | 84 064 493 | 0 | 84 064 493 |
Итого по пассиву (баланс) | 109 280 440 | 0 | 109 280 440 | 48 125 658 | 0 | 48 125 658 | 51 593 154 | 0 | 51 593 154 | 112 747 936 | 0 | 112 747 936 |
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 | 47 | 0 | 47 | 478 043 | 90 669 | 568 712 | 478 043 | 90 669 | 568 712 | 47 | 0 | 47 |
94001 | 0 | 728 478 | 728 478 | 0 | 62 982 | 62 982 | 0 | 53 217 | 53 217 | 0 | 738 243 | 738 243 |
94101 | 0 | 0 | 0 | 286 708 | 0 | 286 708 | 286 708 | 0 | 286 708 | 0 | 0 | 0 |
99996 | 536 906 | 0 | 536 906 | 863 033 | 0 | 863 033 | 863 032 | 0 | 863 032 | 536 907 | 0 | 536 907 |
Итого по активу (баланс) | 536 953 | 728 478 | 1 265 431 | 1 627 784 | 153 651 | 1 781 435 | 1 627 783 | 143 886 | 1 771 669 | 536 954 | 738 243 | 1 275 197 |
Пассив | ||||||||||||
96901 | 536 867 | 0 | 536 867 | 374 900 | 98 241 | 473 141 | 374 900 | 98 241 | 473 141 | 536 867 | 0 | 536 867 |
97001 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 40 | 40 |
97101 | 0 | 0 | 0 | 389 887 | 0 | 389 887 | 389 887 | 0 | 389 887 | 0 | 0 | 0 |
99997 | 728 524 | 0 | 728 524 | 908 636 | 0 | 908 636 | 918 402 | 0 | 918 402 | 738 290 | 0 | 738 290 |
Итого по пассиву (баланс) | 1 265 391 | 40 | 1 265 431 | 1 673 423 | 98 245 | 1 771 668 | 1 683 189 | 98 245 | 1 781 434 | 1 275 157 | 40 | 1 275 197 |
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