Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 840 | 0 | 840 | 238 | 0 | 238 | 381 | 0 | 381 | 697 | 0 | 697 |
10610 | 503 912 | 0 | 503 912 | 0 | 0 | 0 | 0 | 0 | 0 | 503 912 | 0 | 503 912 |
20202 | 748 511 | 596 069 | 1 344 580 | 10 300 779 | 4 187 467 | 14 488 246 | 10 428 947 | 4 186 144 | 14 615 091 | 620 343 | 597 392 | 1 217 735 |
20208 | 899 209 | 0 | 899 209 | 1 953 553 | 0 | 1 953 553 | 2 168 403 | 0 | 2 168 403 | 684 359 | 0 | 684 359 |
20209 | 78 349 | 9 543 | 87 892 | 5 659 175 | 668 026 | 6 327 201 | 5 634 612 | 630 343 | 6 264 955 | 102 912 | 47 226 | 150 138 |
20302 | 0 | 328 520 | 328 520 | 0 | 92 703 | 92 703 | 0 | 68 070 | 68 070 | 0 | 353 153 | 353 153 |
20303 | 0 | 16 835 | 16 835 | 0 | 3 982 | 3 982 | 0 | 3 889 | 3 889 | 0 | 16 928 | 16 928 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 941 504 | 0 | 941 504 | 18 331 850 | 0 | 18 331 850 | 17 914 431 | 0 | 17 914 431 | 1 358 923 | 0 | 1 358 923 |
30110 | 2 868 275 | 38 643 | 2 906 918 | 11 648 925 | 65 444 | 11 714 369 | 13 651 239 | 59 850 | 13 711 089 | 865 961 | 44 237 | 910 198 |
30114 | 0 | 186 288 | 186 288 | 0 | 14 593 255 | 14 593 255 | 0 | 14 127 444 | 14 127 444 | 0 | 652 099 | 652 099 |
30202 | 176 275 | 0 | 176 275 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 180 637 | 0 | 180 637 |
30204 | 20 481 | 0 | 20 481 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 21 988 | 0 | 21 988 |
30210 | 0 | 0 | 0 | 123 032 | 0 | 123 032 | 123 032 | 0 | 123 032 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 583 128 | 0 | 5 583 128 | 5 583 128 | 0 | 5 583 128 | 0 | 0 | 0 |
30233 | 39 086 | 1 245 | 40 331 | 2 018 178 | 51 012 | 2 069 190 | 2 022 966 | 51 090 | 2 074 056 | 34 298 | 1 167 | 35 465 |
30302 | 7 378 777 | 1 013 891 | 8 392 668 | 53 756 768 | 991 763 | 54 748 531 | 53 978 429 | 975 351 | 54 953 780 | 7 157 116 | 1 030 303 | 8 187 419 |
30306 | 0 | 0 | 0 | 35 848 165 | 26 794 | 35 874 959 | 35 848 165 | 26 794 | 35 874 959 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 3 798 958 | 0 | 3 798 958 | 3 798 545 | 0 | 3 798 545 | 413 | 0 | 413 |
30424 | 1 440 | 0 | 1 440 | 10 619 406 | 0 | 10 619 406 | 10 617 597 | 0 | 10 617 597 | 3 249 | 0 | 3 249 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 216 000 | 0 | 1 216 000 | 1 216 000 | 0 | 1 216 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 0 | 0 | 0 | 9 510 706 | 9 510 706 | 0 | 9 510 706 | 9 510 706 | 0 | 0 | 0 |
32103 | 0 | 614 401 | 614 401 | 0 | 2 416 474 | 2 416 474 | 0 | 2 514 517 | 2 514 517 | 0 | 516 358 | 516 358 |
32202 | 0 | 0 | 0 | 4 800 483 | 0 | 4 800 483 | 4 800 483 | 0 | 4 800 483 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 937 194 | 0 | 1 937 194 | 1 307 092 | 0 | 1 307 092 | 630 102 | 0 | 630 102 |
32401 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32501 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
44208 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 327 | 0 | 327 | 4 240 | 0 | 4 240 |
45001 | 179 | 0 | 179 | 221 | 0 | 221 | 247 | 0 | 247 | 153 | 0 | 153 |
45201 | 535 299 | 0 | 535 299 | 1 833 926 | 0 | 1 833 926 | 1 461 972 | 0 | 1 461 972 | 907 253 | 0 | 907 253 |
45203 | 3 000 | 0 | 3 000 | 300 000 | 0 | 300 000 | 3 000 | 0 | 3 000 | 300 000 | 0 | 300 000 |
45204 | 319 303 | 0 | 319 303 | 151 459 | 0 | 151 459 | 264 933 | 0 | 264 933 | 205 829 | 0 | 205 829 |
45205 | 834 818 | 145 208 | 980 026 | 566 931 | 45 482 | 612 413 | 212 915 | 56 352 | 269 267 | 1 188 834 | 134 338 | 1 323 172 |
45206 | 3 799 325 | 0 | 3 799 325 | 226 552 | 0 | 226 552 | 370 585 | 0 | 370 585 | 3 655 292 | 0 | 3 655 292 |
45207 | 1 593 210 | 0 | 1 593 210 | 116 156 | 0 | 116 156 | 144 718 | 0 | 144 718 | 1 564 648 | 0 | 1 564 648 |
45208 | 4 085 102 | 268 184 | 4 353 286 | 22 251 | 56 389 | 78 640 | 72 818 | 48 258 | 121 076 | 4 034 535 | 276 315 | 4 310 850 |
45301 | 1 878 | 0 | 1 878 | 5 995 | 0 | 5 995 | 6 495 | 0 | 6 495 | 1 378 | 0 | 1 378 |
45305 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45307 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 113 | 0 | 113 | 1 978 | 0 | 1 978 |
45401 | 92 121 | 0 | 92 121 | 154 933 | 0 | 154 933 | 150 306 | 0 | 150 306 | 96 748 | 0 | 96 748 |
45404 | 18 941 | 0 | 18 941 | 8 133 | 0 | 8 133 | 9 380 | 0 | 9 380 | 17 694 | 0 | 17 694 |
45405 | 72 602 | 0 | 72 602 | 9 748 | 0 | 9 748 | 8 372 | 0 | 8 372 | 73 978 | 0 | 73 978 |
45406 | 220 067 | 0 | 220 067 | 11 750 | 0 | 11 750 | 24 601 | 0 | 24 601 | 207 216 | 0 | 207 216 |
45407 | 467 427 | 0 | 467 427 | 114 513 | 0 | 114 513 | 39 594 | 0 | 39 594 | 542 346 | 0 | 542 346 |
45408 | 800 008 | 0 | 800 008 | 5 471 | 0 | 5 471 | 19 753 | 0 | 19 753 | 785 726 | 0 | 785 726 |
45504 | 891 | 0 | 891 | 395 | 0 | 395 | 128 | 0 | 128 | 1 158 | 0 | 1 158 |
45505 | 210 807 | 0 | 210 807 | 25 659 | 0 | 25 659 | 38 152 | 0 | 38 152 | 198 314 | 0 | 198 314 |
45506 | 2 786 134 | 0 | 2 786 134 | 67 007 | 0 | 67 007 | 189 521 | 0 | 189 521 | 2 663 620 | 0 | 2 663 620 |
45507 | 7 072 645 | 0 | 7 072 645 | 154 218 | 0 | 154 218 | 211 215 | 0 | 211 215 | 7 015 648 | 0 | 7 015 648 |
45508 | 233 907 | 0 | 233 907 | 61 462 | 0 | 61 462 | 64 907 | 0 | 64 907 | 230 462 | 0 | 230 462 |
45509 | 184 | 0 | 184 | 502 | 0 | 502 | 532 | 0 | 532 | 154 | 0 | 154 |
45812 | 768 248 | 0 | 768 248 | 45 991 | 0 | 45 991 | 15 429 | 0 | 15 429 | 798 810 | 0 | 798 810 |
45814 | 71 055 | 0 | 71 055 | 14 595 | 0 | 14 595 | 1 007 | 0 | 1 007 | 84 643 | 0 | 84 643 |
45815 | 230 103 | 286 | 230 389 | 32 457 | 59 | 32 516 | 30 082 | 50 | 30 132 | 232 478 | 295 | 232 773 |
45912 | 3 800 | 0 | 3 800 | 796 | 0 | 796 | 764 | 0 | 764 | 3 832 | 0 | 3 832 |
45914 | 482 | 0 | 482 | 1 372 | 0 | 1 372 | 1 219 | 0 | 1 219 | 635 | 0 | 635 |
45915 | 15 077 | 0 | 15 077 | 663 | 0 | 663 | 3 943 | 0 | 3 943 | 11 797 | 0 | 11 797 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 140 299 | 140 299 | 0 | 29 086 | 29 086 | 0 | 24 678 | 24 678 | 0 | 144 707 | 144 707 |
47404 | 22 114 | 294 969 | 317 083 | 12 538 339 | 6 383 617 | 18 921 956 | 12 538 402 | 6 375 088 | 18 913 490 | 22 051 | 303 498 | 325 549 |
47408 | 0 | 0 | 0 | 7 902 392 | 8 561 096 | 16 463 488 | 7 902 392 | 8 561 096 | 16 463 488 | 0 | 0 | 0 |
47410 | 0 | 168 406 | 168 406 | 0 | 40 415 | 40 415 | 0 | 32 467 | 32 467 | 0 | 176 354 | 176 354 |
47415 | 4 196 | 0 | 4 196 | 82 | 0 | 82 | 1 431 | 0 | 1 431 | 2 847 | 0 | 2 847 |
47417 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47423 | 20 624 | 25 | 20 649 | 46 277 | 109 742 | 156 019 | 45 463 | 84 386 | 129 849 | 21 438 | 25 381 | 46 819 |
47427 | 309 536 | 700 | 310 236 | 311 128 | 780 | 311 908 | 294 454 | 737 | 295 191 | 326 210 | 743 | 326 953 |
47431 | 0 | 50 214 | 50 214 | 0 | 2 564 | 2 564 | 0 | 52 778 | 52 778 | 0 | 0 | 0 |
47803 | 67 846 | 0 | 67 846 | 243 | 0 | 243 | 5 399 | 0 | 5 399 | 62 690 | 0 | 62 690 |
50104 | 1 293 929 | 0 | 1 293 929 | 107 317 | 0 | 107 317 | 95 078 | 0 | 95 078 | 1 306 168 | 0 | 1 306 168 |
50105 | 605 560 | 0 | 605 560 | 10 394 | 0 | 10 394 | 5 453 | 0 | 5 453 | 610 501 | 0 | 610 501 |
50106 | 526 545 | 0 | 526 545 | 36 065 | 0 | 36 065 | 4 949 | 0 | 4 949 | 557 661 | 0 | 557 661 |
50107 | 825 646 | 0 | 825 646 | 22 830 | 0 | 22 830 | 9 025 | 0 | 9 025 | 839 451 | 0 | 839 451 |
50121 | 72 866 | 0 | 72 866 | 7 789 | 0 | 7 789 | 11 352 | 0 | 11 352 | 69 303 | 0 | 69 303 |
50205 | 617 760 | 0 | 617 760 | 3 753 | 0 | 3 753 | 321 307 | 0 | 321 307 | 300 206 | 0 | 300 206 |
50207 | 577 451 | 0 | 577 451 | 6 123 | 0 | 6 123 | 13 085 | 0 | 13 085 | 570 489 | 0 | 570 489 |
50208 | 457 876 | 0 | 457 876 | 3 528 | 0 | 3 528 | 4 320 | 0 | 4 320 | 457 084 | 0 | 457 084 |
50221 | 5 514 | 0 | 5 514 | 1 572 | 0 | 1 572 | 1 813 | 0 | 1 813 | 5 273 | 0 | 5 273 |
50305 | 988 615 | 0 | 988 615 | 183 845 | 0 | 183 845 | 11 302 | 0 | 11 302 | 1 161 158 | 0 | 1 161 158 |
50306 | 157 508 | 0 | 157 508 | 1 499 | 0 | 1 499 | 4 379 | 0 | 4 379 | 154 628 | 0 | 154 628 |
50311 | 0 | 741 800 | 741 800 | 0 | 268 845 | 268 845 | 0 | 169 746 | 169 746 | 0 | 840 899 | 840 899 |
50606 | 3 988 | 0 | 3 988 | 1 | 0 | 1 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 8 681 | 0 | 8 681 | 280 | 0 | 280 | 14 | 0 | 14 | 8 947 | 0 | 8 947 |
52503 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 325 | 0 | 325 | 1 140 | 0 | 1 140 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60302 | 28 515 | 0 | 28 515 | 12 | 0 | 12 | 2 508 | 0 | 2 508 | 26 019 | 0 | 26 019 |
60306 | 0 | 0 | 0 | 17 014 | 0 | 17 014 | 16 805 | 0 | 16 805 | 209 | 0 | 209 |
60308 | 17 | 0 | 17 | 1 515 | 0 | 1 515 | 1 307 | 0 | 1 307 | 225 | 0 | 225 |
60310 | 5 274 | 0 | 5 274 | 4 305 | 0 | 4 305 | 3 172 | 0 | 3 172 | 6 407 | 0 | 6 407 |
60312 | 49 836 | 0 | 49 836 | 20 866 | 0 | 20 866 | 29 996 | 0 | 29 996 | 40 706 | 0 | 40 706 |
60314 | 0 | 4 848 | 4 848 | 0 | 857 | 857 | 0 | 509 | 509 | 0 | 5 196 | 5 196 |
60315 | 25 508 | 0 | 25 508 | 743 | 0 | 743 | 1 743 | 0 | 1 743 | 24 508 | 0 | 24 508 |
60323 | 81 650 | 18 | 81 668 | 2 965 | 4 | 2 969 | 2 141 | 3 | 2 144 | 82 474 | 19 | 82 493 |
60336 | 0 | 0 | 0 | 4 921 | 0 | 4 921 | 755 | 0 | 755 | 4 166 | 0 | 4 166 |
60401 | 3 930 905 | 0 | 3 930 905 | 4 218 | 0 | 4 218 | 423 | 0 | 423 | 3 934 700 | 0 | 3 934 700 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60409 | 46 478 | 0 | 46 478 | 0 | 0 | 0 | 46 478 | 0 | 46 478 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 33 877 | 0 | 33 877 | 4 249 | 0 | 4 249 | 29 628 | 0 | 29 628 |
60701 | 30 776 | 0 | 30 776 | 0 | 0 | 0 | 30 776 | 0 | 30 776 | 0 | 0 | 0 |
60901 | 1 564 | 0 | 1 564 | 10 186 | 0 | 10 186 | 2 | 0 | 2 | 11 748 | 0 | 11 748 |
61002 | 5 090 | 0 | 5 090 | 97 | 0 | 97 | 105 | 0 | 105 | 5 082 | 0 | 5 082 |
61008 | 15 612 | 0 | 15 612 | 4 964 | 0 | 4 964 | 5 022 | 0 | 5 022 | 15 554 | 0 | 15 554 |
61009 | 6 735 | 0 | 6 735 | 12 186 | 0 | 12 186 | 3 258 | 0 | 3 258 | 15 663 | 0 | 15 663 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61011 | 119 557 | 0 | 119 557 | 0 | 0 | 0 | 119 557 | 0 | 119 557 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 420 982 | 0 | 420 982 | 420 982 | 0 | 420 982 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 273 | 0 | 6 273 | 6 273 | 0 | 6 273 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 22 469 | 0 | 22 469 | 19 | 0 | 19 | 12 261 | 0 | 12 261 | 10 227 | 0 | 10 227 |
61702 | 277 418 | 0 | 277 418 | 0 | 0 | 0 | 0 | 0 | 0 | 277 418 | 0 | 277 418 |
61904 | 0 | 0 | 0 | 46 478 | 0 | 46 478 | 4 052 | 0 | 4 052 | 42 426 | 0 | 42 426 |
62001 | 0 | 0 | 0 | 119 557 | 0 | 119 557 | 0 | 0 | 0 | 119 557 | 0 | 119 557 |
70606 | 12 335 462 | 0 | 12 335 462 | 875 207 | 0 | 875 207 | 12 335 745 | 0 | 12 335 745 | 874 924 | 0 | 874 924 |
70607 | 3 370 | 0 | 3 370 | 11 132 | 0 | 11 132 | 3 375 | 0 | 3 375 | 11 127 | 0 | 11 127 |
70608 | 11 861 790 | 0 | 11 861 790 | 1 552 641 | 0 | 1 552 641 | 11 861 790 | 0 | 11 861 790 | 1 552 641 | 0 | 1 552 641 |
70609 | 508 392 | 0 | 508 392 | 71 959 | 0 | 71 959 | 508 392 | 0 | 508 392 | 71 959 | 0 | 71 959 |
70611 | 115 719 | 0 | 115 719 | 0 | 0 | 0 | 115 719 | 0 | 115 719 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 12 355 863 | 0 | 12 355 863 | 391 | 0 | 391 | 12 355 472 | 0 | 12 355 472 |
70707 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
70708 | 0 | 0 | 0 | 11 861 791 | 0 | 11 861 791 | 0 | 0 | 0 | 11 861 791 | 0 | 11 861 791 |
70709 | 0 | 0 | 0 | 508 392 | 0 | 508 392 | 0 | 0 | 0 | 508 392 | 0 | 508 392 |
70711 | 0 | 0 | 0 | 115 719 | 0 | 115 719 | 0 | 0 | 0 | 115 719 | 0 | 115 719 |
Итого по активу (баланс) | 74 207 726 | 4 620 395 | 78 828 121 | 220 855 218 | 48 106 571 | 268 961 789 | 219 266 250 | 47 560 355 | 266 826 605 | 75 796 694 | 5 166 611 | 80 963 305 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 946 | 0 | 2 540 946 | 2 540 946 | 0 | 2 540 946 | 2 540 946 | 0 | 2 540 946 | 2 540 946 | 0 | 2 540 946 |
10603 | 5 514 | 0 | 5 514 | 1 813 | 0 | 1 813 | 1 572 | 0 | 1 572 | 5 273 | 0 | 5 273 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 008 031 | 0 | 3 008 031 | 55 412 | 0 | 55 412 | 978 | 0 | 978 | 2 953 597 | 0 | 2 953 597 |
30109 | 3 328 | 99 642 | 102 970 | 1 685 671 | 165 031 | 1 850 702 | 1 781 308 | 93 344 | 1 874 652 | 98 965 | 27 955 | 126 920 |
30220 | 0 | 0 | 0 | 185 743 | 448 581 | 634 324 | 194 108 | 448 581 | 642 689 | 8 365 | 0 | 8 365 |
30222 | 0 | 0 | 0 | 51 766 | 155 672 | 207 438 | 52 185 | 155 672 | 207 857 | 419 | 0 | 419 |
30223 | 0 | 0 | 0 | 2 669 445 | 0 | 2 669 445 | 2 796 786 | 0 | 2 796 786 | 127 341 | 0 | 127 341 |
30226 | 691 | 0 | 691 | 11 | 0 | 11 | 11 | 0 | 11 | 691 | 0 | 691 |
30232 | 13 589 | 1 084 | 14 673 | 2 343 884 | 74 550 | 2 418 434 | 2 372 715 | 76 042 | 2 448 757 | 42 420 | 2 576 | 44 996 |
30236 | 0 | 0 | 0 | 97 651 | 6 654 | 104 305 | 99 034 | 10 139 | 109 173 | 1 383 | 3 485 | 4 868 |
30301 | 7 378 777 | 1 013 891 | 8 392 668 | 53 978 428 | 975 349 | 54 953 777 | 53 756 767 | 991 761 | 54 748 528 | 7 157 116 | 1 030 303 | 8 187 419 |
30305 | 0 | 0 | 0 | 35 848 165 | 26 802 | 35 874 967 | 35 848 165 | 26 802 | 35 874 967 | 0 | 0 | 0 |
30601 | 1 140 | 0 | 1 140 | 733 | 0 | 733 | 1 003 | 0 | 1 003 | 1 410 | 0 | 1 410 |
31308 | 105 571 | 0 | 105 571 | 14 950 | 0 | 14 950 | 5 000 | 0 | 5 000 | 95 621 | 0 | 95 621 |
31309 | 1 032 480 | 0 | 1 032 480 | 64 707 | 0 | 64 707 | 4 000 | 0 | 4 000 | 971 773 | 0 | 971 773 |
32403 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32505 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
40302 | 5 427 | 0 | 5 427 | 606 | 0 | 606 | 3 019 | 0 | 3 019 | 7 840 | 0 | 7 840 |
405 | 425 | 0 | 425 | 16 476 | 0 | 16 476 | 17 644 | 0 | 17 644 | 1 593 | 0 | 1 593 |
406 | 27 221 | 519 | 27 740 | 52 225 | 686 | 52 911 | 46 153 | 1 178 | 47 331 | 21 149 | 1 011 | 22 160 |
407 | 3 109 499 | 469 751 | 3 579 250 | 29 521 447 | 800 248 | 30 321 695 | 29 614 232 | 814 469 | 30 428 701 | 3 202 284 | 483 972 | 3 686 256 |
408.1 | 606 036 | 8 243 | 614 279 | 4 045 810 | 17 980 | 4 063 790 | 4 031 484 | 17 338 | 4 048 822 | 591 710 | 7 601 | 599 311 |
408.2 | 2 137 443 | 133 780 | 2 271 223 | 5 151 889 | 94 117 | 5 246 006 | 4 866 583 | 109 577 | 4 976 160 | 1 852 137 | 149 240 | 2 001 377 |
40905 | 293 | 0 | 293 | 12 438 | 0 | 12 438 | 12 433 | 0 | 12 433 | 288 | 0 | 288 |
40906 | 0 | 0 | 0 | 890 478 | 0 | 890 478 | 890 478 | 0 | 890 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 080 | 8 903 | 20 983 | 12 080 | 8 903 | 20 983 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 182 | 162 | 1 344 | 1 182 | 162 | 1 344 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 864 651 | 0 | 864 651 | 864 651 | 0 | 864 651 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 476 | 27 159 | 48 635 | 21 476 | 27 159 | 48 635 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 960 | 11 293 | 13 253 | 1 960 | 11 293 | 13 253 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 |
42004 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
42102 | 654 881 | 0 | 654 881 | 4 302 789 | 0 | 4 302 789 | 4 013 698 | 0 | 4 013 698 | 365 790 | 0 | 365 790 |
42103 | 290 770 | 5 451 | 296 221 | 171 380 | 1 032 | 172 412 | 203 601 | 1 184 | 204 785 | 322 991 | 5 603 | 328 594 |
42104 | 280 748 | 2 391 | 283 139 | 1 404 466 | 453 | 1 404 919 | 1 388 246 | 519 | 1 388 765 | 264 528 | 2 457 | 266 985 |
42105 | 318 620 | 0 | 318 620 | 1 430 844 | 0 | 1 430 844 | 1 419 377 | 0 | 1 419 377 | 307 153 | 0 | 307 153 |
42106 | 213 766 | 187 184 | 400 950 | 1 611 799 | 35 172 | 1 646 971 | 1 616 370 | 40 443 | 1 656 813 | 218 337 | 192 455 | 410 792 |
42109 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 17 000 | 0 | 17 000 | 4 200 | 0 | 4 200 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 |
42112 | 0 | 0 | 0 | 5 764 | 0 | 5 764 | 8 499 | 0 | 8 499 | 2 735 | 0 | 2 735 |
42202 | 780 | 0 | 780 | 1 780 | 0 | 1 780 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
42203 | 5 900 | 0 | 5 900 | 700 | 0 | 700 | 600 | 0 | 600 | 5 800 | 0 | 5 800 |
42204 | 38 330 | 0 | 38 330 | 7 000 | 0 | 7 000 | 700 | 0 | 700 | 32 030 | 0 | 32 030 |
42205 | 49 407 | 0 | 49 407 | 63 470 | 0 | 63 470 | 64 533 | 0 | 64 533 | 50 470 | 0 | 50 470 |
42206 | 10 806 | 0 | 10 806 | 106 301 | 0 | 106 301 | 108 418 | 0 | 108 418 | 12 923 | 0 | 12 923 |
42301 | 651 984 | 100 260 | 752 244 | 815 643 | 178 429 | 994 072 | 841 942 | 170 926 | 1 012 868 | 678 283 | 92 757 | 771 040 |
42303 | 230 883 | 0 | 230 883 | 307 783 | 0 | 307 783 | 349 824 | 0 | 349 824 | 272 924 | 0 | 272 924 |
42304 | 1 070 175 | 71 198 | 1 141 373 | 419 423 | 38 721 | 458 144 | 501 164 | 48 917 | 550 081 | 1 151 916 | 81 394 | 1 233 310 |
42305 | 1 848 823 | 157 016 | 2 005 839 | 417 511 | 67 622 | 485 133 | 587 053 | 74 166 | 661 219 | 2 018 365 | 163 560 | 2 181 925 |
42306 | 13 331 052 | 1 477 532 | 14 808 584 | 3 698 305 | 458 903 | 4 157 208 | 3 567 612 | 436 551 | 4 004 163 | 13 200 359 | 1 455 180 | 14 655 539 |
42307 | 3 283 898 | 45 738 | 3 329 636 | 626 522 | 43 586 | 670 108 | 437 145 | 50 606 | 487 751 | 3 094 521 | 52 758 | 3 147 279 |
42309 | 20 283 | 0 | 20 283 | 158 | 0 | 158 | 0 | 0 | 0 | 20 125 | 0 | 20 125 |
42601 | 2 891 | 6 611 | 9 502 | 1 020 | 1 527 | 2 547 | 1 260 | 1 357 | 2 617 | 3 131 | 6 441 | 9 572 |
42603 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 551 | 0 | 1 551 | 295 | 0 | 295 |
42604 | 235 | 427 | 662 | 102 | 75 | 177 | 1 639 | 89 | 1 728 | 1 772 | 441 | 2 213 |
42605 | 4 881 | 0 | 4 881 | 3 711 | 0 | 3 711 | 1 508 | 0 | 1 508 | 2 678 | 0 | 2 678 |
42606 | 13 177 | 4 591 | 17 768 | 402 | 921 | 1 323 | 18 | 1 685 | 1 703 | 12 793 | 5 355 | 18 148 |
42607 | 3 501 | 2 | 3 503 | 24 | 0 | 24 | 442 | 0 | 442 | 3 919 | 2 | 3 921 |
44215 | 46 | 0 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 43 | 0 | 43 |
45015 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 288 953 | 0 | 1 288 953 | 152 878 | 0 | 152 878 | 157 287 | 0 | 157 287 | 1 293 362 | 0 | 1 293 362 |
45315 | 40 | 0 | 40 | 8 | 0 | 8 | 13 | 0 | 13 | 45 | 0 | 45 |
45415 | 86 394 | 0 | 86 394 | 9 264 | 0 | 9 264 | 5 370 | 0 | 5 370 | 82 500 | 0 | 82 500 |
45515 | 468 644 | 0 | 468 644 | 31 270 | 0 | 31 270 | 47 476 | 0 | 47 476 | 484 850 | 0 | 484 850 |
45818 | 1 033 860 | 0 | 1 033 860 | 12 886 | 0 | 12 886 | 58 789 | 0 | 58 789 | 1 079 763 | 0 | 1 079 763 |
45918 | 13 015 | 0 | 13 015 | 555 | 0 | 555 | 1 125 | 0 | 1 125 | 13 585 | 0 | 13 585 |
47403 | 0 | 0 | 0 | 6 737 677 | 0 | 6 737 677 | 6 737 677 | 0 | 6 737 677 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 990 | 39 408 | 77 398 | 37 990 | 39 408 | 77 398 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 8 457 776 | 8 048 619 | 16 506 395 | 8 457 777 | 8 048 619 | 16 506 396 | 3 | 0 | 3 |
47411 | 148 006 | 2 185 | 150 191 | 85 591 | 2 263 | 87 854 | 81 492 | 2 358 | 83 850 | 143 907 | 2 280 | 146 187 |
47416 | 540 | 3 | 543 | 73 091 | 3 | 73 094 | 76 745 | 0 | 76 745 | 4 194 | 0 | 4 194 |
47422 | 30 745 | 24 | 30 769 | 1 710 913 | 13 | 1 710 926 | 1 687 288 | 20 | 1 687 308 | 7 120 | 31 | 7 151 |
47425 | 367 832 | 0 | 367 832 | 149 271 | 0 | 149 271 | 162 917 | 0 | 162 917 | 381 478 | 0 | 381 478 |
47426 | 9 401 | 0 | 9 401 | 8 413 | 0 | 8 413 | 8 736 | 0 | 8 736 | 9 724 | 0 | 9 724 |
47804 | 1 357 | 0 | 1 357 | 108 | 0 | 108 | 5 | 0 | 5 | 1 254 | 0 | 1 254 |
50120 | 3 370 | 0 | 3 370 | 986 | 0 | 986 | 1 550 | 0 | 1 550 | 3 934 | 0 | 3 934 |
50219 | 40 687 | 0 | 40 687 | 576 | 0 | 576 | 2 555 | 0 | 2 555 | 42 666 | 0 | 42 666 |
50220 | 840 | 0 | 840 | 381 | 0 | 381 | 238 | 0 | 238 | 697 | 0 | 697 |
50319 | 29 658 | 0 | 29 658 | 1 533 | 0 | 1 533 | 6 710 | 0 | 6 710 | 34 835 | 0 | 34 835 |
50407 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 136 | 0 | 5 136 | 0 | 0 | 0 |
52305 | 46 365 | 0 | 46 365 | 0 | 0 | 0 | 0 | 0 | 0 | 46 365 | 0 | 46 365 |
52406 | 34 418 | 0 | 34 418 | 30 580 | 0 | 30 580 | 5 136 | 0 | 5 136 | 8 974 | 0 | 8 974 |
60206 | 401 | 0 | 401 | 0 | 0 | 0 | 201 | 0 | 201 | 602 | 0 | 602 |
60301 | 20 804 | 0 | 20 804 | 11 003 | 0 | 11 003 | 10 437 | 0 | 10 437 | 20 238 | 0 | 20 238 |
60305 | 0 | 0 | 0 | 26 174 | 0 | 26 174 | 123 232 | 0 | 123 232 | 97 058 | 0 | 97 058 |
60307 | 278 | 0 | 278 | 1 843 | 0 | 1 843 | 1 761 | 0 | 1 761 | 196 | 0 | 196 |
60309 | 5 822 | 0 | 5 822 | 7 007 | 0 | 7 007 | 2 479 | 0 | 2 479 | 1 294 | 0 | 1 294 |
60311 | 2 929 | 0 | 2 929 | 15 806 | 0 | 15 806 | 13 019 | 0 | 13 019 | 142 | 0 | 142 |
60313 | 0 | 173 | 173 | 0 | 307 | 307 | 0 | 333 | 333 | 0 | 199 | 199 |
60320 | 2 661 | 0 | 2 661 | 4 | 0 | 4 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
60322 | 49 | 0 | 49 | 207 | 0 | 207 | 4 892 | 0 | 4 892 | 4 734 | 0 | 4 734 |
60324 | 88 808 | 0 | 88 808 | 1 717 | 0 | 1 717 | 2 366 | 0 | 2 366 | 89 457 | 0 | 89 457 |
60335 | 0 | 0 | 0 | 8 214 | 0 | 8 214 | 39 958 | 0 | 39 958 | 31 744 | 0 | 31 744 |
60348 | 12 781 | 0 | 12 781 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 19 192 | 0 | 19 192 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 387 | 0 | 387 | 1 058 556 | 0 | 1 058 556 | 1 058 169 | 0 | 1 058 169 |
60601 | 1 050 231 | 0 | 1 050 231 | 1 050 231 | 0 | 1 050 231 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 3 758 | 0 | 3 758 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 436 | 0 | 436 | 482 | 0 | 482 |
61012 | 101 568 | 0 | 101 568 | 101 568 | 0 | 101 568 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 337 | 0 | 337 | 336 | 0 | 336 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 1 163 | 0 | 1 163 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
61701 | 503 912 | 0 | 503 912 | 0 | 0 | 0 | 0 | 0 | 0 | 503 912 | 0 | 503 912 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 |
61912 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 19 192 | 0 | 19 192 | 17 118 | 0 | 17 118 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 101 568 | 0 | 101 568 | 101 568 | 0 | 101 568 |
70601 | 12 660 963 | 0 | 12 660 963 | 12 661 061 | 0 | 12 661 061 | 887 580 | 0 | 887 580 | 887 482 | 0 | 887 482 |
70602 | 76 219 | 0 | 76 219 | 78 001 | 0 | 78 001 | 9 050 | 0 | 9 050 | 7 268 | 0 | 7 268 |
70603 | 12 095 787 | 0 | 12 095 787 | 12 095 787 | 0 | 12 095 787 | 1 566 419 | 0 | 1 566 419 | 1 566 419 | 0 | 1 566 419 |
70604 | 557 045 | 0 | 557 045 | 557 045 | 0 | 557 045 | 96 685 | 0 | 96 685 | 96 685 | 0 | 96 685 |
70615 | 19 282 | 0 | 19 282 | 19 282 | 0 | 19 282 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 12 671 454 | 0 | 12 671 454 | 12 671 452 | 0 | 12 671 452 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 76 219 | 0 | 76 219 | 76 219 | 0 | 76 219 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 095 789 | 0 | 12 095 789 | 12 095 789 | 0 | 12 095 789 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 557 045 | 0 | 557 045 | 557 045 | 0 | 557 045 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 19 282 | 0 | 19 282 | 19 282 | 0 | 19 282 |
Итого по пассиву (баланс) | 75 040 425 | 3 787 696 | 78 828 121 | 199 748 351 | 11 730 241 | 211 478 592 | 201 904 175 | 11 709 601 | 213 613 776 | 77 196 249 | 3 767 056 | 80 963 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 2 019 495 | 0 | 2 019 495 | 165 027 | 0 | 165 027 | 439 835 | 0 | 439 835 | 1 744 687 | 0 | 1 744 687 |
90902 | 2 928 454 | 47 934 | 2 976 388 | 584 819 | 10 144 | 594 963 | 161 676 | 8 714 | 170 390 | 3 351 597 | 49 364 | 3 400 961 |
91202 | 100 | 0 | 100 | 17 | 0 | 17 | 20 | 0 | 20 | 97 | 0 | 97 |
91203 | 9 | 0 | 9 | 29 | 0 | 29 | 24 | 0 | 24 | 14 | 0 | 14 |
91207 | 62 | 0 | 62 | 10 | 0 | 10 | 11 | 0 | 11 | 61 | 0 | 61 |
91412 | 1 363 012 | 0 | 1 363 012 | 70 638 | 0 | 70 638 | 249 412 | 0 | 249 412 | 1 184 238 | 0 | 1 184 238 |
91414 | 88 916 218 | 5 461 | 88 921 679 | 2 982 154 | 1 186 | 2 983 340 | 2 886 520 | 1 035 | 2 887 555 | 89 011 852 | 5 612 | 89 017 464 |
91418 | 85 532 | 0 | 85 532 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 79 102 | 0 | 79 102 |
91501 | 119 033 | 0 | 119 033 | 5 671 | 0 | 5 671 | 5 254 | 0 | 5 254 | 119 450 | 0 | 119 450 |
91502 | 4 192 | 0 | 4 192 | 64 | 0 | 64 | 19 | 0 | 19 | 4 237 | 0 | 4 237 |
91604 | 622 490 | 43 323 | 665 813 | 44 757 | 10 174 | 54 931 | 34 973 | 8 816 | 43 789 | 632 274 | 44 681 | 676 955 |
91605 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
91704 | 284 701 | 0 | 284 701 | 4 040 | 0 | 4 040 | 5 075 | 0 | 5 075 | 283 666 | 0 | 283 666 |
91802 | 361 772 | 0 | 361 772 | 4 991 | 0 | 4 991 | 10 440 | 0 | 10 440 | 356 323 | 0 | 356 323 |
91803 | 40 592 | 0 | 40 592 | 114 | 0 | 114 | 580 | 0 | 580 | 40 126 | 0 | 40 126 |
99998 | 38 457 114 | 0 | 38 457 114 | 10 907 370 | 0 | 10 907 370 | 11 341 827 | 0 | 11 341 827 | 38 022 657 | 0 | 38 022 657 |
Итого по активу (баланс) | 135 202 789 | 96 718 | 135 299 507 | 14 772 257 | 21 504 | 14 793 761 | 15 142 096 | 18 565 | 15 160 661 | 134 832 950 | 99 657 | 134 932 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
91211 | 138 | 0 | 138 | 1 | 0 | 1 | 1 | 0 | 1 | 138 | 0 | 138 |
91311 | 958 201 | 0 | 958 201 | 1 409 | 0 | 1 409 | 1 | 0 | 1 | 956 793 | 0 | 956 793 |
91312 | 31 410 444 | 499 | 31 410 943 | 1 030 230 | 88 | 1 030 318 | 702 612 | 104 | 702 716 | 31 082 826 | 515 | 31 083 341 |
91314 | 0 | 0 | 0 | 6 611 628 | 0 | 6 611 628 | 7 293 030 | 0 | 7 293 030 | 681 402 | 0 | 681 402 |
91315 | 2 290 432 | 202 442 | 2 492 874 | 106 449 | 45 347 | 151 796 | 111 145 | 47 172 | 158 317 | 2 295 128 | 204 267 | 2 499 395 |
91316 | 542 988 | 0 | 542 988 | 364 882 | 0 | 364 882 | 361 455 | 0 | 361 455 | 539 561 | 0 | 539 561 |
91317 | 2 890 127 | 557 | 2 890 684 | 3 127 742 | 17 820 | 3 145 562 | 2 336 448 | 33 270 | 2 369 718 | 2 098 833 | 16 007 | 2 114 840 |
91319 | 124 459 | 0 | 124 459 | 19 193 | 0 | 19 193 | 5 000 | 0 | 5 000 | 110 266 | 0 | 110 266 |
91507 | 36 824 | 0 | 36 824 | 36 915 | 0 | 36 915 | 37 001 | 0 | 37 001 | 36 910 | 0 | 36 910 |
91508 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 |
99999 | 96 842 393 | 0 | 96 842 393 | 3 424 696 | 0 | 3 424 696 | 3 492 253 | 0 | 3 492 253 | 96 909 950 | 0 | 96 909 950 |
Итого по пассиву (баланс) | 135 096 009 | 203 498 | 135 299 507 | 14 729 017 | 63 255 | 14 792 272 | 14 344 826 | 80 546 | 14 425 372 | 134 711 818 | 220 789 | 134 932 607 |
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 | 197 731 | 0 | 197 731 | 7 400 350 | 1 150 442 | 8 550 792 | 6 761 883 | 1 134 060 | 7 895 943 | 836 198 | 16 382 | 852 580 |
94101 | 0 | 0 | 0 | 152 192 | 79 383 | 231 575 | 91 176 | 79 383 | 170 559 | 61 016 | 0 | 61 016 |
99996 | 199 243 | 0 | 199 243 | 8 862 451 | 0 | 8 862 451 | 8 168 409 | 0 | 8 168 409 | 893 285 | 0 | 893 285 |
Итого по активу (баланс) | 396 974 | 0 | 396 974 | 16 414 993 | 1 229 825 | 17 644 818 | 15 021 468 | 1 213 443 | 16 234 911 | 1 790 499 | 16 382 | 1 806 881 |
Пассив | ||||||||||||
96901 | 0 | 199 243 | 199 243 | 1 018 145 | 7 150 264 | 8 168 409 | 1 095 721 | 7 766 730 | 8 862 451 | 77 576 | 815 709 | 893 285 |
99997 | 197 731 | 0 | 197 731 | 8 066 502 | 0 | 8 066 502 | 8 782 367 | 0 | 8 782 367 | 913 596 | 0 | 913 596 |
Итого по пассиву (баланс) | 197 731 | 199 243 | 396 974 | 9 084 647 | 7 150 264 | 16 234 911 | 9 878 088 | 7 766 730 | 17 644 818 | 991 172 | 815 709 | 1 806 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 803 508 152,0000 | 0 | 0 | 7 820 282,0000 | 0 | 0 | 55 428 344,0000 | 0 | 0 | 755 900 090,0000 |
Итого по активу (баланс) | 0 | 0 | 803 508 231,0000 | 0 | 0 | 7 820 282,0000 | 0 | 0 | 55 428 345,0000 | 0 | 0 | 755 900 168,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 795 987 539,0000 | 0 | 0 | 50 590 533,0000 | 0 | 0 | 2 390 600,0000 | 0 | 0 | 747 787 606,0000 |
98050 | 0 | 0 | 6 045 213,0000 | 0 | 0 | 5 402 514,0000 | 0 | 0 | 5 992 786,0000 | 0 | 0 | 6 635 485,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 277 337,0000 | 0 | 0 | 52 277 337,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 475 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 598,0000 | 0 | 0 | 1 477 077,0000 |
Итого по пассиву (баланс) | 0 | 0 | 803 508 231,0000 | 0 | 0 | 108 270 384,0000 | 0 | 0 | 60 662 321,0000 | 0 | 0 | 755 900 168,0000 |
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