Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
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 | ||||||||||||
10610 | 691 | 0 | 691 | 1 | 0 | 1 | 0 | 0 | 0 | 692 | 0 | 692 |
20202 | 488 676 | 417 130 | 905 806 | 838 219 | 347 117 | 1 185 336 | 948 937 | 350 538 | 1 299 475 | 377 958 | 413 709 | 791 667 |
20208 | 418 050 | 0 | 418 050 | 560 477 | 0 | 560 477 | 550 809 | 0 | 550 809 | 427 718 | 0 | 427 718 |
20209 | 0 | 17 924 | 17 924 | 428 728 | 32 516 | 461 244 | 423 768 | 50 440 | 474 208 | 4 960 | 0 | 4 960 |
30102 | 4 449 385 | 0 | 4 449 385 | 105 221 502 | 0 | 105 221 502 | 102 920 744 | 0 | 102 920 744 | 6 750 143 | 0 | 6 750 143 |
30110 | 229 084 | 132 182 | 361 266 | 1 061 239 | 12 159 345 | 13 220 584 | 1 032 328 | 11 381 914 | 12 414 242 | 257 995 | 909 613 | 1 167 608 |
30114 | 0 | 4 685 | 4 685 | 0 | 331 198 | 331 198 | 0 | 332 669 | 332 669 | 0 | 3 214 | 3 214 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 574 014 | 0 | 574 014 | 0 | 0 | 0 | 9 234 | 0 | 9 234 | 564 780 | 0 | 564 780 |
30210 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 | 0 | 0 | 0 |
30215 | 0 | 3 498 | 3 498 | 0 | 336 | 336 | 0 | 166 | 166 | 0 | 3 668 | 3 668 |
30221 | 10 280 | 0 | 10 280 | 454 680 | 20 587 | 475 267 | 429 320 | 20 587 | 449 907 | 35 640 | 0 | 35 640 |
30233 | 20 166 | 151 | 20 317 | 1 271 162 | 10 688 | 1 281 850 | 1 270 825 | 10 656 | 1 281 481 | 20 503 | 183 | 20 686 |
30242 | 71 | 0 | 71 | 15 | 0 | 15 | 0 | 0 | 0 | 86 | 0 | 86 |
304.1 | 76 698 | 55 494 | 132 192 | 70 971 189 | 7 922 342 | 78 893 531 | 70 942 256 | 7 917 297 | 78 859 553 | 105 631 | 60 539 | 166 170 |
31902 | 0 | 0 | 0 | 27 000 000 | 0 | 27 000 000 | 27 000 000 | 0 | 27 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 300 940 | 0 | 13 300 940 | 3 300 940 | 0 | 3 300 940 | 10 000 000 | 0 | 10 000 000 |
31904 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32201 | 0 | 3 497 | 3 497 | 0 | 462 | 462 | 0 | 126 | 126 | 0 | 3 833 | 3 833 |
32202 | 0 | 0 | 0 | 113 314 708 | 2 018 117 | 115 332 825 | 113 314 708 | 2 018 117 | 115 332 825 | 0 | 0 | 0 |
32203 | 33 963 343 | 207 205 | 34 170 548 | 151 681 964 | 232 043 | 151 914 007 | 145 569 379 | 208 545 | 145 777 924 | 40 075 928 | 230 703 | 40 306 631 |
32204 | 8 902 381 | 0 | 8 902 381 | 12 015 551 | 0 | 12 015 551 | 18 493 882 | 0 | 18 493 882 | 2 424 050 | 0 | 2 424 050 |
32205 | 2 345 000 | 0 | 2 345 000 | 1 539 993 | 0 | 1 539 993 | 1 520 000 | 0 | 1 520 000 | 2 364 993 | 0 | 2 364 993 |
32309 | 0 | 161 296 | 161 296 | 0 | 21 301 | 21 301 | 0 | 5 778 | 5 778 | 0 | 176 819 | 176 819 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44216 | 9 811 | 0 | 9 811 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
44906 | 214 994 | 0 | 214 994 | 0 | 0 | 0 | 14 994 | 0 | 14 994 | 200 000 | 0 | 200 000 |
44907 | 0 | 0 | 0 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
44916 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 0 | 0 | 0 | 3 016 | 0 | 3 016 |
45107 | 636 750 | 0 | 636 750 | 0 | 0 | 0 | 95 250 | 0 | 95 250 | 541 500 | 0 | 541 500 |
45108 | 3 203 052 | 0 | 3 203 052 | 152 641 | 0 | 152 641 | 49 459 | 0 | 49 459 | 3 306 234 | 0 | 3 306 234 |
45116 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 20 | 0 | 20 | 1 294 | 0 | 1 294 |
45201 | 0 | 0 | 0 | 123 406 | 0 | 123 406 | 52 807 | 0 | 52 807 | 70 599 | 0 | 70 599 |
45203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 661 705 | 0 | 661 705 | 1 358 581 | 0 | 1 358 581 | 1 129 972 | 0 | 1 129 972 | 890 314 | 0 | 890 314 |
45205 | 503 396 | 0 | 503 396 | 146 008 | 0 | 146 008 | 141 810 | 0 | 141 810 | 507 594 | 0 | 507 594 |
45206 | 1 631 176 | 0 | 1 631 176 | 287 066 | 0 | 287 066 | 285 922 | 0 | 285 922 | 1 632 320 | 0 | 1 632 320 |
45207 | 4 005 375 | 0 | 4 005 375 | 239 192 | 0 | 239 192 | 528 607 | 0 | 528 607 | 3 715 960 | 0 | 3 715 960 |
45208 | 11 351 999 | 488 054 | 11 840 053 | 1 259 212 | 39 220 | 1 298 432 | 392 939 | 300 570 | 693 509 | 12 218 272 | 226 704 | 12 444 976 |
45216 | 345 140 | 0 | 345 140 | 129 502 | 0 | 129 502 | 20 474 | 0 | 20 474 | 454 168 | 0 | 454 168 |
45408 | 312 789 | 0 | 312 789 | 0 | 0 | 0 | 0 | 0 | 0 | 312 789 | 0 | 312 789 |
45410 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45416 | 271 | 0 | 271 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
45505 | 3 782 | 0 | 3 782 | 463 | 0 | 463 | 712 | 0 | 712 | 3 533 | 0 | 3 533 |
45506 | 108 758 | 198 276 | 307 034 | 6 632 | 26 185 | 32 817 | 11 096 | 7 103 | 18 199 | 104 294 | 217 358 | 321 652 |
45507 | 2 513 280 | 0 | 2 513 280 | 65 746 | 0 | 65 746 | 75 578 | 0 | 75 578 | 2 503 448 | 0 | 2 503 448 |
45509 | 32 846 | 83 | 32 929 | 16 023 | 871 | 16 894 | 19 518 | 892 | 20 410 | 29 351 | 62 | 29 413 |
45523 | 179 969 | 0 | 179 969 | 11 081 | 0 | 11 081 | 17 757 | 0 | 17 757 | 173 293 | 0 | 173 293 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45808 | 3 | 0 | 3 | 16 | 0 | 16 | 6 | 0 | 6 | 13 | 0 | 13 |
45809 | 1 707 | 0 | 1 707 | 3 | 0 | 3 | 1 | 0 | 1 | 1 709 | 0 | 1 709 |
45811 | 138 075 | 0 | 138 075 | 3 | 0 | 3 | 6 | 0 | 6 | 138 072 | 0 | 138 072 |
45812 | 1 372 736 | 0 | 1 372 736 | 4 369 | 262 073 | 266 442 | 42 974 | 5 301 | 48 275 | 1 334 131 | 256 772 | 1 590 903 |
45813 | 22 | 0 | 22 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
45814 | 158 | 0 | 158 | 51 | 0 | 51 | 66 | 0 | 66 | 143 | 0 | 143 |
45815 | 494 366 | 457 482 | 951 848 | 2 650 | 239 646 | 242 296 | 3 632 | 280 072 | 283 704 | 493 384 | 417 056 | 910 440 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 276 618 | 0 | 276 618 | 246 651 | 0 | 246 651 | 47 131 | 0 | 47 131 | 476 138 | 0 | 476 138 |
45912 | 290 784 | 16 704 | 307 488 | 32 288 | 18 260 | 50 548 | 0 | 1 195 | 1 195 | 323 072 | 33 769 | 356 841 |
45915 | 318 460 | 0 | 318 460 | 1 352 | 0 | 1 352 | 2 022 | 0 | 2 022 | 317 790 | 0 | 317 790 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 594 691 | 0 | 594 691 | 78 610 | 0 | 78 610 | 641 | 0 | 641 | 672 660 | 0 | 672 660 |
46001 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
46012 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
47105 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47107 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
474.1 | 0 | 11 334 | 11 334 | 374 984 122 | 36 179 136 | 411 163 258 | 374 984 122 | 35 390 071 | 410 374 193 | 0 | 800 399 | 800 399 |
47421 | 57 | 0 | 57 | 35 530 | 0 | 35 530 | 35 390 | 0 | 35 390 | 197 | 0 | 197 |
47423 | 437 | 4 | 441 | 58 485 | 10 681 | 69 166 | 58 382 | 10 681 | 69 063 | 540 | 4 | 544 |
47427 | 40 572 | 16 415 | 56 987 | 392 010 | 4 487 | 396 497 | 393 318 | 18 419 | 411 737 | 39 264 | 2 483 | 41 747 |
47440 | 15 | 0 | 15 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 15 | 0 | 15 |
47443 | 41 041 | 0 | 41 041 | 13 416 | 0 | 13 416 | 9 804 | 0 | 9 804 | 44 653 | 0 | 44 653 |
47450 | 987 881 | 0 | 987 881 | 285 730 | 0 | 285 730 | 35 | 0 | 35 | 1 273 576 | 0 | 1 273 576 |
47451 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47465 | 247 729 | 0 | 247 729 | 84 366 | 0 | 84 366 | 91 654 | 0 | 91 654 | 240 441 | 0 | 240 441 |
47502 | 10 466 | 0 | 10 466 | 12 791 | 0 | 12 791 | 9 221 | 0 | 9 221 | 14 036 | 0 | 14 036 |
47801 | 0 | 0 | 0 | 221 441 | 102 098 | 323 539 | 127 | 4 409 | 4 536 | 221 314 | 97 689 | 319 003 |
47802 | 0 | 393 601 | 393 601 | 0 | 51 980 | 51 980 | 0 | 14 138 | 14 138 | 0 | 431 443 | 431 443 |
50106 | 306 418 | 580 340 | 886 758 | 172 397 | 1 673 997 | 1 846 394 | 1 067 | 549 808 | 550 875 | 477 748 | 1 704 529 | 2 182 277 |
50107 | 1 064 198 | 0 | 1 064 198 | 62 974 | 0 | 62 974 | 181 | 0 | 181 | 1 126 991 | 0 | 1 126 991 |
50110 | 0 | 2 762 871 | 2 762 871 | 0 | 5 296 699 | 5 296 699 | 0 | 5 422 105 | 5 422 105 | 0 | 2 637 465 | 2 637 465 |
50116 | 0 | 0 | 0 | 14 168 625 | 0 | 14 168 625 | 14 167 681 | 0 | 14 167 681 | 944 | 0 | 944 |
50118 | 7 080 460 | 1 355 417 | 8 435 877 | 7 075 319 | 4 902 700 | 11 978 019 | 7 080 463 | 5 376 031 | 12 456 494 | 7 075 316 | 882 086 | 7 957 402 |
50121 | 61 744 | 0 | 61 744 | 68 884 | 0 | 68 884 | 67 237 | 0 | 67 237 | 63 391 | 0 | 63 391 |
50140 | 1 510 | 0 | 1 510 | 13 712 | 0 | 13 712 | 13 991 | 0 | 13 991 | 1 231 | 0 | 1 231 |
50208 | 51 138 | 0 | 51 138 | 428 | 0 | 428 | 0 | 0 | 0 | 51 566 | 0 | 51 566 |
50221 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
50264 | 180 | 0 | 180 | 0 | 0 | 0 | 106 | 0 | 106 | 74 | 0 | 74 |
50403 | 102 195 | 0 | 102 195 | 709 | 0 | 709 | 38 | 0 | 38 | 102 866 | 0 | 102 866 |
50404 | 506 300 | 0 | 506 300 | 3 426 | 0 | 3 426 | 55 | 0 | 55 | 509 671 | 0 | 509 671 |
50505 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
50905 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
51513 | 0 | 2 068 848 | 2 068 848 | 0 | 697 956 | 697 956 | 0 | 816 106 | 816 106 | 0 | 1 950 698 | 1 950 698 |
51526 | 5 948 | 0 | 5 948 | 653 | 0 | 653 | 6 598 | 0 | 6 598 | 3 | 0 | 3 |
52601 | 0 | 0 | 0 | 24 445 | 0 | 24 445 | 24 445 | 0 | 24 445 | 0 | 0 | 0 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60213 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60302 | 26 342 | 0 | 26 342 | 0 | 0 | 0 | 26 325 | 0 | 26 325 | 17 | 0 | 17 |
60306 | 120 | 0 | 120 | 199 | 0 | 199 | 23 | 0 | 23 | 296 | 0 | 296 |
60308 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60310 | 9 304 | 0 | 9 304 | 5 328 | 0 | 5 328 | 5 525 | 0 | 5 525 | 9 107 | 0 | 9 107 |
60312 | 62 188 | 0 | 62 188 | 32 600 | 0 | 32 600 | 45 882 | 0 | 45 882 | 48 906 | 0 | 48 906 |
60314 | 10 | 426 | 436 | 0 | 2 244 | 2 244 | 1 | 904 | 905 | 9 | 1 766 | 1 775 |
60323 | 405 580 | 0 | 405 580 | 21 469 | 0 | 21 469 | 197 | 0 | 197 | 426 852 | 0 | 426 852 |
60336 | 1 139 | 0 | 1 139 | 357 | 0 | 357 | 357 | 0 | 357 | 1 139 | 0 | 1 139 |
60401 | 334 782 | 0 | 334 782 | 1 847 | 0 | 1 847 | 1 854 | 0 | 1 854 | 334 775 | 0 | 334 775 |
60415 | 17 896 | 0 | 17 896 | 3 259 | 0 | 3 259 | 1 847 | 0 | 1 847 | 19 308 | 0 | 19 308 |
60804 | 240 034 | 0 | 240 034 | 531 | 0 | 531 | 23 | 0 | 23 | 240 542 | 0 | 240 542 |
60901 | 140 571 | 0 | 140 571 | 0 | 0 | 0 | 0 | 0 | 0 | 140 571 | 0 | 140 571 |
60906 | 1 150 | 0 | 1 150 | 818 | 0 | 818 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 7 384 | 0 | 7 384 | 3 455 | 0 | 3 455 | 2 998 | 0 | 2 998 | 7 841 | 0 | 7 841 |
61009 | 663 | 0 | 663 | 995 | 0 | 995 | 384 | 0 | 384 | 1 274 | 0 | 1 274 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 2 676 | 0 | 2 676 | 563 | 0 | 563 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
61209 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 760 253 | 0 | 8 760 253 | 8 760 253 | 0 | 8 760 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 | 29 | 156 | 127 | 29 | 156 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 729 137 | 0 | 5 729 137 | 5 729 137 | 0 | 5 729 137 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 31 709 | 0 | 31 709 | 0 | 0 | 0 | 31 709 | 0 | 31 709 |
61908 | 222 653 | 0 | 222 653 | 0 | 0 | 0 | 0 | 0 | 0 | 222 653 | 0 | 222 653 |
61911 | 14 613 | 0 | 14 613 | 7 627 | 0 | 7 627 | 0 | 0 | 0 | 22 240 | 0 | 22 240 |
62001 | 26 911 | 0 | 26 911 | 0 | 0 | 0 | 0 | 0 | 0 | 26 911 | 0 | 26 911 |
70606 | 7 186 000 | 0 | 7 186 000 | 1 848 565 | 0 | 1 848 565 | 29 | 0 | 29 | 9 034 536 | 0 | 9 034 536 |
70607 | 16 305 | 0 | 16 305 | 3 188 | 0 | 3 188 | 3 917 | 0 | 3 917 | 15 576 | 0 | 15 576 |
70608 | 22 007 948 | 0 | 22 007 948 | 1 331 229 | 0 | 1 331 229 | 211 472 | 0 | 211 472 | 23 127 705 | 0 | 23 127 705 |
70611 | 33 057 | 0 | 33 057 | 186 395 | 0 | 186 395 | 0 | 0 | 0 | 219 452 | 0 | 219 452 |
70614 | 362 011 | 0 | 362 011 | 41 353 | 0 | 41 353 | 4 528 | 0 | 4 528 | 398 836 | 0 | 398 836 |
70616 | 278 540 | 0 | 278 540 | 0 | 0 | 0 | 245 459 | 0 | 245 459 | 33 081 | 0 | 33 081 |
Итого по активу (баланс) | 135 987 984 | 9 352 917 | 145 340 901 | 919 565 491 | 72 604 314 | 992 169 805 | 915 877 085 | 70 494 667 | 986 371 752 | 139 676 390 | 11 462 564 | 151 138 954 |
Пассив | ||||||||||||
10207 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10603 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
10634 | 177 | 0 | 177 | 0 | 0 | 0 | 2 | 0 | 2 | 179 | 0 | 179 |
10701 | 966 007 | 0 | 966 007 | 0 | 0 | 0 | 0 | 0 | 0 | 966 007 | 0 | 966 007 |
10801 | 298 688 | 0 | 298 688 | 0 | 0 | 0 | 0 | 0 | 0 | 298 688 | 0 | 298 688 |
30111 | 0 | 0 | 0 | 1 186 579 | 0 | 1 186 579 | 1 188 579 | 0 | 1 188 579 | 2 000 | 0 | 2 000 |
30126 | 1 | 0 | 1 | 439 | 0 | 439 | 439 | 0 | 439 | 1 | 0 | 1 |
30129 | 695 | 0 | 695 | 4 | 0 | 4 | 1 118 | 0 | 1 118 | 1 809 | 0 | 1 809 |
30220 | 0 | 36 587 | 36 587 | 0 | 36 824 | 36 824 | 0 | 237 | 237 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 053 | 4 053 | 0 | 4 053 | 4 053 | 0 | 0 | 0 |
30223 | 5 176 | 0 | 5 176 | 12 634 | 0 | 12 634 | 7 498 | 0 | 7 498 | 40 | 0 | 40 |
30226 | 171 | 0 | 171 | 1 539 | 0 | 1 539 | 1 655 | 0 | 1 655 | 287 | 0 | 287 |
30232 | 4 622 | 919 | 5 541 | 1 234 143 | 37 304 | 1 271 447 | 1 230 095 | 36 690 | 1 266 785 | 574 | 305 | 879 |
30243 | 2 643 | 0 | 2 643 | 17 | 0 | 17 | 2 085 | 0 | 2 085 | 4 711 | 0 | 4 711 |
30429 | 180 | 0 | 180 | 0 | 0 | 0 | 46 | 0 | 46 | 226 | 0 | 226 |
30601 | 20 242 | 19 887 | 40 129 | 118 834 | 1 215 | 120 049 | 142 971 | 3 482 | 146 453 | 44 379 | 22 154 | 66 533 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 17 372 280 | 6 748 632 | 24 120 912 | 17 372 280 | 6 748 632 | 24 120 912 | 0 | 0 | 0 |
31503 | 22 938 029 | 2 016 140 | 24 954 169 | 23 065 061 | 6 458 748 | 29 523 809 | 22 917 304 | 5 285 557 | 28 202 861 | 22 790 272 | 842 949 | 23 633 221 |
31504 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 115 | 0 | 115 | 498 | 0 | 498 | 563 | 0 | 563 | 180 | 0 | 180 |
32313 | 335 | 0 | 335 | 0 | 0 | 0 | 33 | 0 | 33 | 368 | 0 | 368 |
405 | 3 | 0 | 3 | 61 | 0 | 61 | 171 | 0 | 171 | 113 | 0 | 113 |
406 | 44 941 | 0 | 44 941 | 1 340 666 | 0 | 1 340 666 | 1 318 060 | 0 | 1 318 060 | 22 335 | 0 | 22 335 |
407 | 3 100 621 | 573 900 | 3 674 521 | 181 244 226 | 3 284 986 | 184 529 212 | 182 723 241 | 3 164 379 | 185 887 620 | 4 579 636 | 453 293 | 5 032 929 |
408.1 | 137 373 | 3 961 | 141 334 | 733 387 | 30 604 | 763 991 | 752 455 | 37 773 | 790 228 | 156 441 | 11 130 | 167 571 |
40807 | 4 748 | 582 | 5 330 | 3 | 20 | 23 | 0 | 77 | 77 | 4 745 | 639 | 5 384 |
40817 | 1 770 514 | 317 465 | 2 087 979 | 4 625 760 | 2 570 113 | 7 195 873 | 4 443 822 | 2 572 942 | 7 016 764 | 1 588 576 | 320 294 | 1 908 870 |
40820 | 10 983 | 1 627 | 12 610 | 14 095 | 2 116 | 16 211 | 12 868 | 3 142 | 16 010 | 9 756 | 2 653 | 12 409 |
40821 | 6 609 | 0 | 6 609 | 42 015 | 0 | 42 015 | 37 430 | 0 | 37 430 | 2 024 | 0 | 2 024 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
40905 | 74 | 0 | 74 | 2 219 | 537 | 2 756 | 2 219 | 537 | 2 756 | 74 | 0 | 74 |
40907 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 820 | 8 327 | 14 147 | 5 820 | 8 327 | 14 147 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 914 | 1 349 | 2 263 | 914 | 1 349 | 2 263 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 47 138 | 0 | 47 138 | 47 073 | 0 | 47 073 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 3 499 | 15 781 | 19 280 | 3 499 | 15 781 | 19 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 845 | 3 486 | 5 331 | 1 845 | 3 486 | 5 331 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 652 000 | 0 | 652 000 | 652 000 | 0 | 652 000 | 0 | 0 | 0 |
42002 | 3 898 646 | 606 228 | 4 504 874 | 25 167 863 | 625 645 | 25 793 508 | 40 911 842 | 19 417 | 40 931 259 | 19 642 625 | 0 | 19 642 625 |
42003 | 18 532 350 | 0 | 18 532 350 | 18 250 309 | 0 | 18 250 309 | 63 000 | 2 079 363 | 2 142 363 | 345 041 | 2 079 363 | 2 424 404 |
42007 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42102 | 6 905 393 | 21 405 | 6 926 798 | 101 981 442 | 22 527 | 102 003 969 | 102 267 628 | 43 819 | 102 311 447 | 7 191 579 | 42 697 | 7 234 276 |
42103 | 1 540 500 | 0 | 1 540 500 | 1 524 100 | 0 | 1 524 100 | 1 336 780 | 0 | 1 336 780 | 1 353 180 | 0 | 1 353 180 |
42104 | 546 100 | 0 | 546 100 | 453 800 | 0 | 453 800 | 400 300 | 0 | 400 300 | 492 600 | 0 | 492 600 |
42105 | 254 305 | 0 | 254 305 | 2 200 | 0 | 2 200 | 100 | 0 | 100 | 252 205 | 0 | 252 205 |
42109 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42111 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 8 | 4 626 | 4 634 | 271 | 3 718 | 3 989 | 268 | 4 063 | 4 331 | 5 | 4 971 | 4 976 |
42304 | 223 952 | 740 | 224 692 | 31 121 | 78 | 31 199 | 66 508 | 1 437 | 67 945 | 259 339 | 2 099 | 261 438 |
42305 | 129 124 | 0 | 129 124 | 14 749 | 0 | 14 749 | 19 392 | 0 | 19 392 | 133 767 | 0 | 133 767 |
42306 | 4 212 091 | 4 457 213 | 8 669 304 | 777 604 | 431 055 | 1 208 659 | 935 369 | 1 366 748 | 2 302 117 | 4 369 856 | 5 392 906 | 9 762 762 |
42307 | 14 636 | 711 889 | 726 525 | 554 | 28 105 | 28 659 | 225 | 103 469 | 103 694 | 14 307 | 787 253 | 801 560 |
42309 | 51 | 0 | 51 | 27 | 0 | 27 | 21 | 0 | 21 | 45 | 0 | 45 |
42311 | 12 | 0 | 12 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 366 | 0 | 366 | 51 | 0 | 51 | 57 | 0 | 57 | 372 | 0 | 372 |
42604 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
42606 | 229 | 0 | 229 | 29 | 0 | 29 | 0 | 0 | 0 | 200 | 0 | 200 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 4 550 350 | 0 | 4 550 350 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 5 200 350 | 0 | 5 200 350 |
44215 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 3 149 | 0 | 3 149 |
44917 | 2 065 | 0 | 2 065 | 6 | 0 | 6 | 25 | 0 | 25 | 2 084 | 0 | 2 084 |
45115 | 6 803 | 0 | 6 803 | 142 | 0 | 142 | 0 | 0 | 0 | 6 661 | 0 | 6 661 |
45117 | 35 126 | 0 | 35 126 | 1 397 | 0 | 1 397 | 1 188 | 0 | 1 188 | 34 917 | 0 | 34 917 |
45215 | 834 278 | 0 | 834 278 | 317 484 | 0 | 317 484 | 180 968 | 0 | 180 968 | 697 762 | 0 | 697 762 |
45217 | 438 180 | 0 | 438 180 | 25 127 | 0 | 25 127 | 8 060 | 0 | 8 060 | 421 113 | 0 | 421 113 |
45415 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45417 | 46 634 | 0 | 46 634 | 3 | 0 | 3 | 4 354 | 0 | 4 354 | 50 985 | 0 | 50 985 |
45515 | 216 685 | 0 | 216 685 | 31 709 | 0 | 31 709 | 25 788 | 0 | 25 788 | 210 764 | 0 | 210 764 |
45524 | 484 | 0 | 484 | 7 | 0 | 7 | 19 | 0 | 19 | 496 | 0 | 496 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 654 069 | 0 | 1 654 069 | 101 468 | 0 | 101 468 | 548 115 | 0 | 548 115 | 2 100 716 | 0 | 2 100 716 |
45821 | 33 689 | 0 | 33 689 | 31 181 | 0 | 31 181 | 26 | 0 | 26 | 2 534 | 0 | 2 534 |
45918 | 594 957 | 0 | 594 957 | 2 471 | 0 | 2 471 | 80 432 | 0 | 80 432 | 672 918 | 0 | 672 918 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
46008 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
47108 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
47407 | 0 | 0 | 0 | 15 507 439 | 13 727 156 | 29 234 595 | 15 507 439 | 14 525 998 | 30 033 437 | 0 | 798 842 | 798 842 |
47411 | 39 367 | 7 755 | 47 122 | 38 965 | 8 347 | 47 312 | 24 036 | 5 003 | 29 039 | 24 438 | 4 411 | 28 849 |
47416 | 28 806 | 0 | 28 806 | 151 781 | 269 | 152 050 | 123 592 | 1 346 | 124 938 | 617 | 1 077 | 1 694 |
47422 | 951 | 0 | 951 | 222 074 | 1 033 | 223 107 | 225 305 | 1 041 | 226 346 | 4 182 | 8 | 4 190 |
47424 | 564 | 0 | 564 | 2 834 | 0 | 2 834 | 2 287 | 0 | 2 287 | 17 | 0 | 17 |
47425 | 248 118 | 0 | 248 118 | 165 133 | 0 | 165 133 | 158 356 | 0 | 158 356 | 241 341 | 0 | 241 341 |
47426 | 62 689 | 52 | 62 741 | 228 272 | 531 | 228 803 | 174 409 | 508 | 174 917 | 8 826 | 29 | 8 855 |
47441 | 126 817 | 795 | 127 612 | 5 804 | 70 | 5 874 | 13 416 | 104 | 13 520 | 134 429 | 829 | 135 258 |
47442 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 14 | 14 | 1 778 | 437 | 2 215 | 1 778 | 423 | 2 201 |
47446 | 127 284 | 0 | 127 284 | 12 000 | 0 | 12 000 | 10 549 | 0 | 10 549 | 125 833 | 0 | 125 833 |
47452 | 514 786 | 0 | 514 786 | 634 | 0 | 634 | 22 376 | 0 | 22 376 | 536 528 | 0 | 536 528 |
47466 | 56 | 0 | 56 | 20 | 0 | 20 | 273 | 0 | 273 | 309 | 0 | 309 |
47501 | 21 146 | 0 | 21 146 | 4 760 | 0 | 4 760 | 12 791 | 0 | 12 791 | 29 177 | 0 | 29 177 |
47804 | 0 | 0 | 0 | 17 482 | 0 | 17 482 | 34 055 | 0 | 34 055 | 16 573 | 0 | 16 573 |
47806 | 5 991 | 0 | 5 991 | 1 126 | 0 | 1 126 | 107 386 | 0 | 107 386 | 112 251 | 0 | 112 251 |
50120 | 16 082 | 0 | 16 082 | 2 805 | 0 | 2 805 | 1 827 | 0 | 1 827 | 15 104 | 0 | 15 104 |
50141 | 1 180 | 0 | 1 180 | 2 100 | 0 | 2 100 | 13 712 | 0 | 13 712 | 12 792 | 0 | 12 792 |
50431 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
50507 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
51529 | 1 587 | 0 | 1 587 | 164 | 0 | 164 | 655 | 0 | 655 | 2 078 | 0 | 2 078 |
52102 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 |
52103 | 323 000 | 0 | 323 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
52105 | 757 400 | 0 | 757 400 | 0 | 0 | 0 | 0 | 0 | 0 | 757 400 | 0 | 757 400 |
52206 | 1 530 979 | 0 | 1 530 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 979 | 0 | 1 530 979 |
52301 | 2 047 992 | 0 | 2 047 992 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 2 051 391 | 0 | 2 051 391 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 261 | 0 | 34 261 | 34 261 | 0 | 34 261 |
52305 | 1 217 267 | 0 | 1 217 267 | 0 | 0 | 0 | 41 391 | 0 | 41 391 | 1 258 658 | 0 | 1 258 658 |
52306 | 3 722 308 | 0 | 3 722 308 | 0 | 0 | 0 | 598 407 | 0 | 598 407 | 4 320 715 | 0 | 4 320 715 |
52307 | 2 141 401 | 0 | 2 141 401 | 757 520 | 0 | 757 520 | 862 084 | 0 | 862 084 | 2 245 965 | 0 | 2 245 965 |
52403 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
52404 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52405 | 147 335 | 0 | 147 335 | 2 662 | 0 | 2 662 | 2 662 | 0 | 2 662 | 147 335 | 0 | 147 335 |
52501 | 381 382 | 0 | 381 382 | 2 614 | 0 | 2 614 | 17 460 | 0 | 17 460 | 396 228 | 0 | 396 228 |
52602 | 1 694 | 0 | 1 694 | 26 569 | 0 | 26 569 | 25 934 | 0 | 25 934 | 1 059 | 0 | 1 059 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 901 | 0 | 901 | 194 144 | 0 | 194 144 | 194 030 | 0 | 194 030 | 787 | 0 | 787 |
60305 | 18 002 | 0 | 18 002 | 47 990 | 0 | 47 990 | 44 955 | 0 | 44 955 | 14 967 | 0 | 14 967 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 302 | 0 | 302 | 306 | 0 | 306 | 99 | 0 | 99 |
60311 | 103 | 0 | 103 | 11 663 | 0 | 11 663 | 11 641 | 0 | 11 641 | 81 | 0 | 81 |
60322 | 664 | 0 | 664 | 3 173 | 0 | 3 173 | 3 179 | 0 | 3 179 | 670 | 0 | 670 |
60324 | 427 851 | 0 | 427 851 | 18 899 | 0 | 18 899 | 33 885 | 0 | 33 885 | 442 837 | 0 | 442 837 |
60335 | 14 467 | 0 | 14 467 | 11 785 | 0 | 11 785 | 10 972 | 0 | 10 972 | 13 654 | 0 | 13 654 |
60349 | 46 526 | 0 | 46 526 | 49 | 0 | 49 | 0 | 0 | 0 | 46 477 | 0 | 46 477 |
60405 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60414 | 189 325 | 0 | 189 325 | 1 728 | 0 | 1 728 | 3 820 | 0 | 3 820 | 191 417 | 0 | 191 417 |
60805 | 50 835 | 0 | 50 835 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 59 534 | 0 | 59 534 |
60806 | 190 739 | 0 | 190 739 | 9 227 | 0 | 9 227 | 1 664 | 0 | 1 664 | 183 176 | 0 | 183 176 |
60903 | 91 806 | 0 | 91 806 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 93 411 | 0 | 93 411 |
61701 | 214 442 | 0 | 214 442 | 213 751 | 0 | 213 751 | 1 | 0 | 1 | 692 | 0 | 692 |
70601 | 8 257 272 | 0 | 8 257 272 | 293 | 0 | 293 | 2 158 109 | 0 | 2 158 109 | 10 415 088 | 0 | 10 415 088 |
70602 | 48 853 | 0 | 48 853 | 67 711 | 0 | 67 711 | 70 139 | 0 | 70 139 | 51 281 | 0 | 51 281 |
70603 | 21 925 927 | 0 | 21 925 927 | 258 516 | 0 | 258 516 | 1 346 707 | 0 | 1 346 707 | 23 014 118 | 0 | 23 014 118 |
70613 | 315 286 | 0 | 315 286 | 3 496 | 0 | 3 496 | 34 162 | 0 | 34 162 | 345 952 | 0 | 345 952 |
70801 | 1 786 462 | 0 | 1 786 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 462 | 0 | 1 786 462 |
Итого по пассиву (баланс) | 136 559 130 | 8 781 771 | 145 340 901 | 399 334 557 | 34 052 643 | 433 387 200 | 403 146 056 | 36 039 197 | 439 185 253 | 140 370 629 | 10 768 325 | 151 138 954 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 073 | 0 | 2 073 | 13 | 0 | 13 | 34 | 0 | 34 | 2 052 | 0 | 2 052 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
80801 | 19 | 0 | 19 | 13 | 0 | 13 | 6 | 0 | 6 | 26 | 0 | 26 |
80901 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 2 101 | 0 | 2 101 | 66 | 0 | 66 | 40 | 0 | 40 | 2 127 | 0 | 2 127 |
Пассив | ||||||||||||
85101 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
85201 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
85501 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
Итого по пассиву (баланс) | 2 101 | 0 | 2 101 | 6 | 0 | 6 | 32 | 0 | 32 | 2 127 | 0 | 2 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 352 000 | 0 | 352 000 | 0 | 0 | 0 |
90803 | 5 849 000 | 0 | 5 849 000 | 2 205 000 | 0 | 2 205 000 | 1 327 000 | 0 | 1 327 000 | 6 727 000 | 0 | 6 727 000 |
90807 | 8 278 843 | 0 | 8 278 843 | 1 040 964 | 0 | 1 040 964 | 5 838 814 | 0 | 5 838 814 | 3 480 993 | 0 | 3 480 993 |
90901 | 678 491 | 0 | 678 491 | 32 177 | 0 | 32 177 | 61 983 | 0 | 61 983 | 648 685 | 0 | 648 685 |
90902 | 415 851 | 0 | 415 851 | 73 559 | 0 | 73 559 | 86 384 | 0 | 86 384 | 403 026 | 0 | 403 026 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
91203 | 50 | 0 | 50 | 17 | 0 | 17 | 13 | 0 | 13 | 54 | 0 | 54 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 98 958 993 | 3 298 234 | 102 257 227 | 4 803 986 | 768 718 | 5 572 704 | 2 754 056 | 168 622 | 2 922 678 | 101 008 923 | 3 898 330 | 104 907 253 |
91417 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
91418 | 5 880 | 393 406 | 399 286 | 221 441 | 154 052 | 375 493 | 127 | 18 503 | 18 630 | 227 194 | 528 955 | 756 149 |
91419 | 17 534 596 | 0 | 17 534 596 | 42 472 115 | 81 763 | 42 553 878 | 43 593 266 | 15 478 | 43 608 744 | 16 413 445 | 66 285 | 16 479 730 |
91501 | 11 403 | 0 | 11 403 | 0 | 0 | 0 | 0 | 0 | 0 | 11 403 | 0 | 11 403 |
91704 | 230 462 | 0 | 230 462 | 0 | 0 | 0 | 567 | 0 | 567 | 229 895 | 0 | 229 895 |
91802 | 460 419 | 0 | 460 419 | 0 | 0 | 0 | 697 | 0 | 697 | 459 722 | 0 | 459 722 |
91803 | 129 380 | 57 | 129 437 | 2 | 6 | 8 | 43 | 2 | 45 | 129 339 | 61 | 129 400 |
99998 | 105 566 156 | 0 | 105 566 156 | 321 679 353 | 0 | 321 679 353 | 319 456 913 | 0 | 319 456 913 | 107 788 596 | 0 | 107 788 596 |
Итого по активу (баланс) | 246 119 544 | 3 691 697 | 249 811 241 | 373 232 617 | 1 004 539 | 374 237 156 | 373 823 866 | 202 605 | 374 026 471 | 245 528 295 | 4 493 631 | 250 021 926 |
Пассив | ||||||||||||
91311 | 6 208 981 | 62 956 | 6 271 937 | 27 392 | 2 978 | 30 370 | 2 878 116 | 6 049 | 2 884 165 | 9 059 705 | 66 027 | 9 125 732 |
91312 | 36 682 748 | 0 | 36 682 748 | 1 174 387 | 0 | 1 174 387 | 1 268 979 | 0 | 1 268 979 | 36 777 340 | 0 | 36 777 340 |
91314 | 41 556 725 | 10 599 289 | 52 156 014 | 277 907 734 | 36 322 412 | 314 230 146 | 284 466 476 | 26 750 033 | 311 216 509 | 48 115 467 | 1 026 910 | 49 142 377 |
91315 | 1 273 985 | 0 | 1 273 985 | 164 983 | 0 | 164 983 | 487 334 | 0 | 487 334 | 1 596 336 | 0 | 1 596 336 |
91317 | 7 430 422 | 13 758 | 7 444 180 | 3 761 110 | 1 408 | 3 762 518 | 5 904 520 | 2 488 | 5 907 008 | 9 573 832 | 14 838 | 9 588 670 |
91319 | 1 726 045 | 0 | 1 726 045 | 661 044 | 0 | 661 044 | 482 213 | 0 | 482 213 | 1 547 214 | 0 | 1 547 214 |
91507 | 10 747 | 0 | 10 747 | 320 | 0 | 320 | 0 | 0 | 0 | 10 427 | 0 | 10 427 |
91508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99999 | 144 245 085 | 0 | 144 245 085 | 53 576 220 | 0 | 53 576 220 | 51 564 465 | 0 | 51 564 465 | 142 233 330 | 0 | 142 233 330 |
Итого по пассиву (баланс) | 239 135 238 | 10 676 003 | 249 811 241 | 337 273 190 | 36 326 798 | 373 599 988 | 347 052 103 | 26 758 570 | 373 810 673 | 248 914 151 | 1 107 775 | 250 021 926 |
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 | 2 640 670 | 1 902 883 | 4 543 553 | 2 640 670 | 1 902 883 | 4 543 553 | 0 | 0 | 0 |
93302 | 308 364 | 0 | 308 364 | 1 130 958 | 64 107 | 1 195 065 | 975 561 | 64 107 | 1 039 668 | 463 761 | 0 | 463 761 |
93901 | 3 388 | 38 886 | 42 274 | 1 784 288 | 1 381 472 | 3 165 760 | 1 774 796 | 1 417 327 | 3 192 123 | 12 880 | 3 031 | 15 911 |
93902 | 0 | 0 | 0 | 0 | 2 545 | 2 545 | 0 | 2 545 | 2 545 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 7 134 080 | 1 144 439 | 8 278 519 | 7 134 078 | 1 144 439 | 8 278 517 | 2 | 0 | 2 |
94102 | 0 | 43 698 | 43 698 | 0 | 877 663 | 877 663 | 0 | 921 361 | 921 361 | 0 | 0 | 0 |
99996 | 393 552 | 0 | 393 552 | 18 047 696 | 0 | 18 047 696 | 17 964 904 | 0 | 17 964 904 | 476 344 | 0 | 476 344 |
Итого по активу (баланс) | 705 304 | 82 584 | 787 888 | 30 737 692 | 5 373 109 | 36 110 801 | 30 490 009 | 5 452 662 | 35 942 671 | 952 987 | 3 031 | 956 018 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 131 576 | 3 405 688 | 4 537 264 | 1 131 576 | 3 405 688 | 4 537 264 | 0 | 0 | 0 |
96302 | 0 | 306 857 | 306 857 | 63 937 | 978 039 | 1 041 976 | 63 937 | 1 131 793 | 1 195 730 | 0 | 460 611 | 460 611 |
96901 | 39 450 | 3 331 | 42 781 | 8 506 389 | 2 929 127 | 11 435 516 | 8 468 770 | 2 939 698 | 11 408 468 | 1 831 | 13 902 | 15 733 |
96902 | 0 | 43 914 | 43 914 | 2 544 | 921 331 | 923 875 | 2 544 | 877 417 | 879 961 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 26 274 | 26 274 | 0 | 26 274 | 26 274 | 0 | 0 | 0 |
99997 | 394 336 | 0 | 394 336 | 17 977 767 | 0 | 17 977 767 | 18 063 105 | 0 | 18 063 105 | 479 674 | 0 | 479 674 |
Итого по пассиву (баланс) | 433 786 | 354 102 | 787 888 | 27 682 213 | 8 260 459 | 35 942 672 | 27 729 932 | 8 380 870 | 36 110 802 | 481 505 | 474 513 | 956 018 |
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