Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Публичное акционерное общество "М2М Прайвет Банк"
Регистрационный номер
1414
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 | 178 073 | 0 | 178 073 | 38 948 | 0 | 38 948 | 48 943 | 0 | 48 943 | 168 078 | 0 | 168 078 |
20202 | 136 430 | 1 712 852 | 1 849 282 | 1 655 989 | 2 316 865 | 3 972 854 | 1 589 268 | 3 205 469 | 4 794 737 | 203 151 | 824 248 | 1 027 399 |
20208 | 22 831 | 0 | 22 831 | 20 000 | 0 | 20 000 | 29 283 | 0 | 29 283 | 13 548 | 0 | 13 548 |
20209 | 0 | 0 | 0 | 1 264 000 | 68 201 | 1 332 201 | 1 264 000 | 68 201 | 1 332 201 | 0 | 0 | 0 |
20308 | 0 | 124 735 | 124 735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 735 | 124 735 |
30102 | 1 090 688 | 0 | 1 090 688 | 12 080 808 | 0 | 12 080 808 | 12 047 866 | 0 | 12 047 866 | 1 123 630 | 0 | 1 123 630 |
30110 | 184 430 | 454 958 | 639 388 | 182 130 | 1 561 748 | 1 743 878 | 235 483 | 1 723 693 | 1 959 176 | 131 077 | 293 013 | 424 090 |
30114 | 0 | 1 246 905 | 1 246 905 | 0 | 7 939 873 | 7 939 873 | 0 | 7 776 918 | 7 776 918 | 0 | 1 409 860 | 1 409 860 |
30202 | 62 781 | 0 | 62 781 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 68 842 | 0 | 68 842 |
30204 | 198 169 | 0 | 198 169 | 20 447 | 0 | 20 447 | 0 | 0 | 0 | 218 616 | 0 | 218 616 |
30233 | 157 | 685 | 842 | 27 754 | 35 452 | 63 206 | 27 672 | 35 769 | 63 441 | 239 | 368 | 607 |
30413 | 2 663 | 0 | 2 663 | 2 210 938 | 0 | 2 210 938 | 2 211 183 | 0 | 2 211 183 | 2 418 | 0 | 2 418 |
30424 | 315 332 | 256 432 | 571 764 | 11 689 316 | 1 907 359 | 13 596 675 | 11 902 557 | 1 851 088 | 13 753 645 | 102 091 | 312 703 | 414 794 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 2 | 36 467 | 36 469 | 0 | 26 725 | 26 725 | 0 | 7 664 | 7 664 | 2 | 55 528 | 55 530 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32107 | 0 | 1 125 168 | 1 125 168 | 0 | 339 684 | 339 684 | 0 | 86 270 | 86 270 | 0 | 1 378 582 | 1 378 582 |
32201 | 1 734 960 | 52 892 | 1 787 852 | 1 074 417 | 15 967 | 1 090 384 | 1 798 996 | 4 056 | 1 803 052 | 1 010 381 | 64 803 | 1 075 184 |
32401 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45203 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45204 | 235 | 0 | 235 | 250 | 0 | 250 | 0 | 0 | 0 | 485 | 0 | 485 |
45205 | 7 549 | 0 | 7 549 | 0 | 0 | 0 | 0 | 0 | 0 | 7 549 | 0 | 7 549 |
45206 | 79 369 | 1 282 608 | 1 361 977 | 0 | 387 214 | 387 214 | 1 047 | 98 341 | 99 388 | 78 322 | 1 571 481 | 1 649 803 |
45207 | 269 521 | 21 558 | 291 079 | 0 | 5 194 | 5 194 | 70 151 | 5 726 | 75 877 | 199 370 | 21 026 | 220 396 |
45208 | 242 891 | 51 257 | 294 148 | 63 198 | 12 376 | 75 574 | 5 000 | 5 050 | 10 050 | 301 089 | 58 583 | 359 672 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
45502 | 155 860 | 0 | 155 860 | 0 | 0 | 0 | 155 860 | 0 | 155 860 | 0 | 0 | 0 |
45503 | 29 590 | 0 | 29 590 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 28 500 | 0 | 28 500 |
45504 | 17 300 | 591 | 17 891 | 5 650 | 178 | 5 828 | 13 136 | 45 | 13 181 | 9 814 | 724 | 10 538 |
45505 | 1 069 141 | 1 552 151 | 2 621 292 | 7 800 | 345 005 | 352 805 | 36 728 | 863 363 | 900 091 | 1 040 213 | 1 033 793 | 2 074 006 |
45506 | 1 008 331 | 4 270 525 | 5 278 856 | 0 | 1 419 121 | 1 419 121 | 63 269 | 1 085 671 | 1 148 940 | 945 062 | 4 603 975 | 5 549 037 |
45507 | 637 317 | 2 321 796 | 2 959 113 | 0 | 680 018 | 680 018 | 6 048 | 188 340 | 194 388 | 631 269 | 2 813 474 | 3 444 743 |
45508 | 237 607 | 74 650 | 312 257 | 180 237 | 97 677 | 277 914 | 208 486 | 70 216 | 278 702 | 209 358 | 102 111 | 311 469 |
45510 | 0 | 0 | 0 | 450 335 | 0 | 450 335 | 326 623 | 0 | 326 623 | 123 712 | 0 | 123 712 |
45604 | 403 900 | 652 879 | 1 056 779 | 0 | 197 101 | 197 101 | 0 | 50 058 | 50 058 | 403 900 | 799 922 | 1 203 822 |
45605 | 556 910 | 462 444 | 1 019 354 | 0 | 139 610 | 139 610 | 0 | 35 457 | 35 457 | 556 910 | 566 597 | 1 123 507 |
45606 | 0 | 450 857 | 450 857 | 0 | 108 858 | 108 858 | 0 | 44 420 | 44 420 | 0 | 515 295 | 515 295 |
45705 | 8 035 | 8 742 | 16 777 | 0 | 2 435 | 2 435 | 161 | 776 | 937 | 7 874 | 10 401 | 18 275 |
45707 | 4 553 | 2 631 | 7 184 | 4 214 | 2 521 | 6 735 | 4 541 | 2 386 | 6 927 | 4 226 | 2 766 | 6 992 |
45812 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
45815 | 82 299 | 685 784 | 768 083 | 97 226 | 240 748 | 337 974 | 5 297 | 70 071 | 75 368 | 174 228 | 856 461 | 1 030 689 |
45817 | 22 | 11 039 | 11 061 | 148 | 3 333 | 3 481 | 20 | 847 | 867 | 150 | 13 525 | 13 675 |
45911 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
45915 | 28 273 | 34 564 | 62 837 | 3 099 | 68 555 | 71 654 | 1 781 | 40 197 | 41 978 | 29 591 | 62 922 | 92 513 |
45917 | 1 | 166 | 167 | 0 | 51 | 51 | 0 | 13 | 13 | 1 | 204 | 205 |
47002 | 0 | 0 | 0 | 528 066 | 1 149 960 | 1 678 026 | 528 066 | 581 271 | 1 109 337 | 0 | 568 689 | 568 689 |
47105 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
47106 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 0 | 0 | 0 | 5 862 | 0 | 5 862 |
47302 | 0 | 57 408 | 57 408 | 0 | 122 459 | 122 459 | 0 | 125 346 | 125 346 | 0 | 54 521 | 54 521 |
47303 | 0 | 0 | 0 | 0 | 30 577 | 30 577 | 0 | 808 | 808 | 0 | 29 769 | 29 769 |
47404 | 0 | 574 758 | 574 758 | 44 874 549 | 35 770 684 | 80 645 233 | 44 874 549 | 36 037 838 | 80 912 387 | 0 | 307 604 | 307 604 |
47408 | 0 | 0 | 0 | 29 858 243 | 37 984 954 | 67 843 197 | 29 858 243 | 37 984 954 | 67 843 197 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 86 643 | 237 325 | 323 968 | 21 583 | 872 681 | 894 264 | 23 862 | 838 608 | 862 470 | 84 364 | 271 398 | 355 762 |
47427 | 88 819 | 356 751 | 445 570 | 71 605 | 209 978 | 281 583 | 47 927 | 154 161 | 202 088 | 112 497 | 412 568 | 525 065 |
47801 | 0 | 272 898 | 272 898 | 0 | 83 033 | 83 033 | 0 | 22 420 | 22 420 | 0 | 333 511 | 333 511 |
47802 | 259 698 | 2 133 595 | 2 393 293 | 1 558 | 697 547 | 699 105 | 8 767 | 214 994 | 223 761 | 252 489 | 2 616 148 | 2 868 637 |
50104 | 0 | 0 | 0 | 513 446 | 0 | 513 446 | 513 445 | 0 | 513 445 | 1 | 0 | 1 |
50105 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 25 382 | 0 | 25 382 | 408 | 0 | 408 | 24 974 | 0 | 24 974 |
50118 | 0 | 0 | 0 | 39 623 | 0 | 39 623 | 39 623 | 0 | 39 623 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 153 | 0 | 153 | 58 | 0 | 58 | 95 | 0 | 95 |
50205 | 495 975 | 0 | 495 975 | 935 859 | 746 | 936 605 | 931 520 | 746 | 932 266 | 500 314 | 0 | 500 314 |
50206 | 0 | 0 | 0 | 106 266 | 0 | 106 266 | 106 266 | 0 | 106 266 | 0 | 0 | 0 |
50207 | 141 548 | 0 | 141 548 | 6 858 960 | 0 | 6 858 960 | 6 612 815 | 0 | 6 612 815 | 387 693 | 0 | 387 693 |
50208 | 106 839 | 0 | 106 839 | 4 583 313 | 0 | 4 583 313 | 4 464 222 | 0 | 4 464 222 | 225 930 | 0 | 225 930 |
50210 | 0 | 59 127 | 59 127 | 0 | 11 679 | 11 679 | 0 | 70 806 | 70 806 | 0 | 0 | 0 |
50211 | 0 | 780 958 | 780 958 | 274 027 | 2 676 350 | 2 950 377 | 203 643 | 2 742 587 | 2 946 230 | 70 384 | 714 721 | 785 105 |
50218 | 4 013 642 | 504 725 | 4 518 367 | 12 130 033 | 2 174 619 | 14 304 652 | 12 721 706 | 1 929 752 | 14 651 458 | 3 421 969 | 749 592 | 4 171 561 |
50221 | 8 393 | 0 | 8 393 | 12 296 | 0 | 12 296 | 9 784 | 0 | 9 784 | 10 905 | 0 | 10 905 |
50306 | 0 | 0 | 0 | 535 914 | 0 | 535 914 | 357 068 | 0 | 357 068 | 178 846 | 0 | 178 846 |
50307 | 0 | 0 | 0 | 738 648 | 0 | 738 648 | 738 648 | 0 | 738 648 | 0 | 0 | 0 |
50311 | 0 | 43 516 | 43 516 | 0 | 3 280 762 | 3 280 762 | 0 | 3 056 117 | 3 056 117 | 0 | 268 161 | 268 161 |
50318 | 422 492 | 1 280 926 | 1 703 418 | 1 098 614 | 3 338 982 | 4 437 596 | 1 275 874 | 3 269 966 | 4 545 840 | 245 232 | 1 349 942 | 1 595 174 |
50605 | 255 | 0 | 255 | 11 983 | 0 | 11 983 | 11 984 | 0 | 11 984 | 254 | 0 | 254 |
50606 | 21 990 | 0 | 21 990 | 262 928 | 0 | 262 928 | 275 689 | 0 | 275 689 | 9 229 | 0 | 9 229 |
50621 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 494 | 0 | 494 | 520 | 0 | 520 |
50706 | 0 | 3 570 | 3 570 | 0 | 6 739 | 6 739 | 0 | 10 309 | 10 309 | 0 | 0 | 0 |
50707 | 0 | 0 | 0 | 0 | 3 844 | 3 844 | 0 | 3 844 | 3 844 | 0 | 0 | 0 |
50708 | 0 | 5 923 | 5 923 | 0 | 9 108 | 9 108 | 0 | 6 766 | 6 766 | 0 | 8 265 | 8 265 |
50709 | 0 | 301 155 | 301 155 | 0 | 83 872 | 83 872 | 0 | 26 730 | 26 730 | 0 | 358 297 | 358 297 |
50721 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
51504 | 38 884 | 0 | 38 884 | 8 869 | 0 | 8 869 | 0 | 0 | 0 | 47 753 | 0 | 47 753 |
52503 | 199 | 0 | 199 | 0 | 0 | 0 | 17 | 0 | 17 | 182 | 0 | 182 |
52601 | 69 000 | 0 | 69 000 | 598 902 | 0 | 598 902 | 651 474 | 0 | 651 474 | 16 428 | 0 | 16 428 |
60302 | 1 214 | 0 | 1 214 | 390 | 0 | 390 | 390 | 0 | 390 | 1 214 | 0 | 1 214 |
60306 | 0 | 0 | 0 | 8 752 | 0 | 8 752 | 8 752 | 0 | 8 752 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 330 | 0 | 330 | 319 | 0 | 319 | 108 | 0 | 108 |
60310 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60312 | 36 191 | 0 | 36 191 | 27 537 | 0 | 27 537 | 24 813 | 0 | 24 813 | 38 915 | 0 | 38 915 |
60314 | 33 695 | 73 | 33 768 | 962 | 842 | 1 804 | 7 690 | 843 | 8 533 | 26 967 | 72 | 27 039 |
60323 | 374 | 0 | 374 | 89 | 0 | 89 | 89 | 0 | 89 | 374 | 0 | 374 |
60401 | 55 524 | 0 | 55 524 | 416 | 0 | 416 | 0 | 0 | 0 | 55 940 | 0 | 55 940 |
60701 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60702 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61008 | 1 362 | 0 | 1 362 | 1 059 | 0 | 1 059 | 1 066 | 0 | 1 066 | 1 355 | 0 | 1 355 |
61009 | 20 | 0 | 20 | 36 | 0 | 36 | 37 | 0 | 37 | 19 | 0 | 19 |
61010 | 1 211 | 0 | 1 211 | 4 | 0 | 4 | 4 | 0 | 4 | 1 211 | 0 | 1 211 |
61011 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 0 | 0 | 0 | 38 850 | 0 | 38 850 |
61209 | 0 | 0 | 0 | 1 072 906 | 0 | 1 072 906 | 1 072 906 | 0 | 1 072 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 763 620 | 0 | 1 763 620 | 1 763 620 | 0 | 1 763 620 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 210 | 774 | 7 984 | 7 210 | 774 | 7 984 | 0 | 0 | 0 |
61403 | 94 394 | 0 | 94 394 | 8 299 | 0 | 8 299 | 16 | 0 | 16 | 102 677 | 0 | 102 677 |
61601 | 0 | 0 | 0 | 782 986 | 0 | 782 986 | 782 986 | 0 | 782 986 | 0 | 0 | 0 |
61702 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 0 | 0 | 0 | 10 687 | 0 | 10 687 |
70606 | 8 817 717 | 0 | 8 817 717 | 1 265 178 | 0 | 1 265 178 | 8 818 015 | 0 | 8 818 015 | 1 264 880 | 0 | 1 264 880 |
70607 | 74 054 | 0 | 74 054 | 645 | 0 | 645 | 74 650 | 0 | 74 650 | 49 | 0 | 49 |
70608 | 41 653 969 | 0 | 41 653 969 | 7 516 401 | 0 | 7 516 401 | 41 653 969 | 0 | 41 653 969 | 7 516 401 | 0 | 7 516 401 |
70609 | 6 702 | 0 | 6 702 | 1 783 | 0 | 1 783 | 6 702 | 0 | 6 702 | 1 783 | 0 | 1 783 |
70611 | 131 126 | 0 | 131 126 | 12 279 | 0 | 12 279 | 131 126 | 0 | 131 126 | 12 279 | 0 | 12 279 |
70614 | 2 517 831 | 0 | 2 517 831 | 1 150 697 | 0 | 1 150 697 | 2 871 382 | 0 | 2 871 382 | 797 146 | 0 | 797 146 |
70616 | 95 147 | 0 | 95 147 | 0 | 0 | 0 | 95 147 | 0 | 95 147 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 8 843 425 | 0 | 8 843 425 | 4 829 | 0 | 4 829 | 8 838 596 | 0 | 8 838 596 |
70707 | 0 | 0 | 0 | 74 054 | 0 | 74 054 | 0 | 0 | 0 | 74 054 | 0 | 74 054 |
70708 | 0 | 0 | 0 | 41 653 969 | 0 | 41 653 969 | 0 | 0 | 0 | 41 653 969 | 0 | 41 653 969 |
70709 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
70711 | 0 | 0 | 0 | 131 126 | 0 | 131 126 | 0 | 0 | 0 | 131 126 | 0 | 131 126 |
70714 | 0 | 0 | 0 | 2 517 831 | 0 | 2 517 831 | 0 | 0 | 0 | 2 517 831 | 0 | 2 517 831 |
70716 | 0 | 0 | 0 | 95 147 | 0 | 95 147 | 0 | 0 | 0 | 95 147 | 0 | 95 147 |
Итого по активу (баланс) | 68 370 611 | 23 508 044 | 91 878 655 | 204 377 702 | 106 432 071 | 310 809 773 | 195 896 151 | 104 399 757 | 300 295 908 | 76 852 162 | 25 540 358 | 102 392 520 |
Пассив | ||||||||||||
10207 | 1 387 500 | 0 | 1 387 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 500 | 0 | 1 387 500 |
10602 | 247 500 | 0 | 247 500 | 0 | 0 | 0 | 0 | 0 | 0 | 247 500 | 0 | 247 500 |
10603 | 9 237 | 0 | 9 237 | 13 961 | 0 | 13 961 | 16 408 | 0 | 16 408 | 11 684 | 0 | 11 684 |
10609 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 0 | 0 | 0 | 10 687 | 0 | 10 687 |
10701 | 170 507 | 0 | 170 507 | 0 | 0 | 0 | 0 | 0 | 0 | 170 507 | 0 | 170 507 |
10801 | 1 005 014 | 0 | 1 005 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 014 | 0 | 1 005 014 |
20309 | 0 | 4 273 | 4 273 | 0 | 695 | 695 | 0 | 1 783 | 1 783 | 0 | 5 361 | 5 361 |
30109 | 1 622 | 94 | 1 716 | 0 | 8 | 8 | 853 | 26 | 879 | 2 475 | 112 | 2 587 |
30111 | 61 | 16 567 | 16 628 | 106 864 | 3 502 819 | 3 609 683 | 106 926 | 3 487 564 | 3 594 490 | 123 | 1 312 | 1 435 |
30220 | 0 | 0 | 0 | 34 944 | 17 719 | 52 663 | 34 944 | 17 719 | 52 663 | 0 | 0 | 0 |
30226 | 85 | 0 | 85 | 1 | 0 | 1 | 3 | 0 | 3 | 87 | 0 | 87 |
30232 | 8 247 | 9 459 | 17 706 | 268 629 | 356 427 | 625 056 | 265 418 | 352 198 | 617 616 | 5 036 | 5 230 | 10 266 |
30601 | 72 001 | 86 819 | 158 820 | 855 485 | 66 439 | 921 924 | 971 922 | 119 859 | 1 091 781 | 188 438 | 140 239 | 328 677 |
30606 | 15 067 | 3 289 | 18 356 | 5 648 | 116 850 | 122 498 | 17 268 | 117 587 | 134 855 | 26 687 | 4 026 | 30 713 |
31302 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 716 912 | 716 912 | 0 | 716 912 | 716 912 | 0 | 0 | 0 |
31404 | 0 | 956 393 | 956 393 | 0 | 1 120 231 | 1 120 231 | 0 | 408 330 | 408 330 | 0 | 244 492 | 244 492 |
31405 | 0 | 198 913 | 198 913 | 0 | 258 261 | 258 261 | 0 | 59 348 | 59 348 | 0 | 0 | 0 |
31407 | 526 365 | 2 317 587 | 2 843 952 | 0 | 604 677 | 604 677 | 0 | 503 477 | 503 477 | 526 365 | 2 216 387 | 2 742 752 |
31408 | 500 000 | 381 094 | 881 094 | 0 | 36 686 | 36 686 | 0 | 94 395 | 94 395 | 500 000 | 438 803 | 938 803 |
32015 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32403 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
32901 | 4 392 878 | 729 712 | 5 122 590 | 13 639 722 | 2 138 564 | 15 778 286 | 12 768 607 | 3 010 420 | 15 779 027 | 3 521 763 | 1 601 568 | 5 123 331 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 36 741 | 12 755 | 49 496 | 486 683 | 18 692 | 505 375 | 471 995 | 34 903 | 506 898 | 22 053 | 28 966 | 51 019 |
40702 | 187 088 | 67 251 | 254 339 | 2 172 469 | 201 190 | 2 373 659 | 2 198 133 | 273 790 | 2 471 923 | 212 752 | 139 851 | 352 603 |
40703 | 7 441 | 84 | 7 525 | 14 920 | 110 | 15 030 | 15 891 | 125 | 16 016 | 8 412 | 99 | 8 511 |
40802 | 25 289 | 3 569 | 28 858 | 100 491 | 7 164 | 107 655 | 113 023 | 3 760 | 116 783 | 37 821 | 165 | 37 986 |
40807 | 5 422 | 51 276 | 56 698 | 409 287 | 663 833 | 1 073 120 | 407 663 | 673 669 | 1 081 332 | 3 798 | 61 112 | 64 910 |
40817 | 616 109 | 1 941 970 | 2 558 079 | 3 113 882 | 6 446 207 | 9 560 089 | 3 340 324 | 6 638 140 | 9 978 464 | 842 551 | 2 133 903 | 2 976 454 |
40820 | 19 012 | 121 790 | 140 802 | 36 170 | 38 970 | 75 140 | 35 387 | 54 360 | 89 747 | 18 229 | 137 180 | 155 409 |
40901 | 0 | 216 924 | 216 924 | 0 | 241 982 | 241 982 | 0 | 25 058 | 25 058 | 0 | 0 | 0 |
42003 | 287 000 | 0 | 287 000 | 251 973 | 0 | 251 973 | 1 973 | 0 | 1 973 | 37 000 | 0 | 37 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 0 | 0 | 0 | 11 020 | 0 | 11 020 |
42007 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 92 300 | 0 | 92 300 | 472 200 | 0 | 472 200 | 433 300 | 0 | 433 300 | 53 400 | 0 | 53 400 |
42103 | 16 000 | 56 258 | 72 258 | 14 000 | 71 464 | 85 464 | 15 000 | 15 206 | 30 206 | 17 000 | 0 | 17 000 |
42104 | 13 179 | 19 100 | 32 279 | 13 179 | 1 464 | 14 643 | 0 | 5 766 | 5 766 | 0 | 23 402 | 23 402 |
42105 | 44 600 | 33 094 | 77 694 | 0 | 2 992 | 2 992 | 6 500 | 8 735 | 15 235 | 51 100 | 38 837 | 89 937 |
42106 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 600 | 0 | 16 600 |
42107 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
42301 | 27 | 107 | 134 | 0 | 8 | 8 | 0 | 32 | 32 | 27 | 131 | 158 |
42302 | 46 200 | 322 081 | 368 281 | 46 363 | 367 015 | 413 378 | 163 | 44 934 | 45 097 | 0 | 0 | 0 |
42303 | 30 000 | 101 408 | 131 408 | 30 459 | 110 311 | 140 770 | 3 675 | 20 572 | 24 247 | 3 216 | 11 669 | 14 885 |
42304 | 474 369 | 1 093 415 | 1 567 784 | 101 704 | 1 098 698 | 1 200 402 | 122 925 | 57 600 | 180 525 | 495 590 | 52 317 | 547 907 |
42305 | 439 440 | 310 487 | 749 927 | 98 524 | 52 117 | 150 641 | 205 916 | 148 120 | 354 036 | 546 832 | 406 490 | 953 322 |
42306 | 2 402 432 | 9 805 059 | 12 207 491 | 282 039 | 3 808 027 | 4 090 066 | 276 498 | 7 022 710 | 7 299 208 | 2 396 891 | 13 019 742 | 15 416 633 |
42307 | 0 | 303 592 | 303 592 | 0 | 29 823 | 29 823 | 0 | 74 474 | 74 474 | 0 | 348 243 | 348 243 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42310 | 133 666 | 0 | 133 666 | 420 825 | 0 | 420 825 | 382 782 | 0 | 382 782 | 95 623 | 0 | 95 623 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
42313 | 363 | 0 | 363 | 402 | 0 | 402 | 54 | 0 | 54 | 15 | 0 | 15 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42505 | 0 | 13 019 | 13 019 | 0 | 1 283 | 1 283 | 0 | 3 144 | 3 144 | 0 | 14 880 | 14 880 |
42506 | 0 | 182 502 | 182 502 | 0 | 13 993 | 13 993 | 0 | 55 097 | 55 097 | 0 | 223 606 | 223 606 |
42507 | 0 | 1 912 786 | 1 912 786 | 0 | 146 659 | 146 659 | 0 | 577 462 | 577 462 | 0 | 2 343 589 | 2 343 589 |
42601 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 4 | 4 | 1 | 18 | 19 |
42604 | 5 230 | 0 | 5 230 | 10 665 | 0 | 10 665 | 10 768 | 0 | 10 768 | 5 333 | 0 | 5 333 |
42606 | 80 212 | 204 553 | 284 765 | 1 064 | 17 936 | 19 000 | 655 | 55 523 | 56 178 | 79 803 | 242 140 | 321 943 |
43804 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 39 395 | 23 837 | 63 232 | 55 186 | 32 829 | 88 015 | 30 871 | 124 800 | 155 671 | 15 080 | 115 808 | 130 888 |
45115 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
45215 | 83 755 | 0 | 83 755 | 10 017 | 0 | 10 017 | 23 465 | 0 | 23 465 | 97 203 | 0 | 97 203 |
45315 | 637 | 0 | 637 | 134 | 0 | 134 | 0 | 0 | 0 | 503 | 0 | 503 |
45515 | 142 346 | 0 | 142 346 | 101 480 | 0 | 101 480 | 107 152 | 0 | 107 152 | 148 018 | 0 | 148 018 |
45615 | 33 526 | 0 | 33 526 | 27 251 | 0 | 27 251 | 79 789 | 0 | 79 789 | 86 064 | 0 | 86 064 |
45715 | 1 102 | 0 | 1 102 | 526 | 0 | 526 | 945 | 0 | 945 | 1 521 | 0 | 1 521 |
45818 | 113 251 | 0 | 113 251 | 18 611 | 0 | 18 611 | 50 350 | 0 | 50 350 | 144 990 | 0 | 144 990 |
45918 | 28 632 | 0 | 28 632 | 1 719 | 0 | 1 719 | 2 768 | 0 | 2 768 | 29 681 | 0 | 29 681 |
47403 | 0 | 0 | 0 | 41 918 | 2 975 642 | 3 017 560 | 41 918 | 2 975 642 | 3 017 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 798 792 | 37 055 136 | 68 853 928 | 31 798 792 | 37 055 136 | 68 853 928 | 0 | 0 | 0 |
47411 | 73 043 | 114 511 | 187 554 | 33 908 | 85 895 | 119 803 | 37 523 | 100 197 | 137 720 | 76 658 | 128 813 | 205 471 |
47416 | 0 | 0 | 0 | 1 131 | 965 615 | 966 746 | 1 131 | 965 615 | 966 746 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 19 231 | 1 069 237 | 1 088 468 | 19 231 | 1 069 237 | 1 088 468 | 3 | 0 | 3 |
47425 | 89 816 | 0 | 89 816 | 40 876 | 0 | 40 876 | 57 276 | 0 | 57 276 | 106 216 | 0 | 106 216 |
47426 | 20 797 | 62 045 | 82 842 | 79 843 | 13 591 | 93 434 | 77 918 | 54 270 | 132 188 | 18 872 | 102 724 | 121 596 |
47804 | 112 762 | 0 | 112 762 | 75 108 | 0 | 75 108 | 85 227 | 0 | 85 227 | 122 881 | 0 | 122 881 |
50120 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
50220 | 159 618 | 0 | 159 618 | 47 931 | 0 | 47 931 | 37 001 | 0 | 37 001 | 148 688 | 0 | 148 688 |
50319 | 317 | 0 | 317 | 19 | 0 | 19 | 5 | 0 | 5 | 303 | 0 | 303 |
50620 | 917 | 0 | 917 | 1 026 | 0 | 1 026 | 168 | 0 | 168 | 59 | 0 | 59 |
50719 | 153 589 | 0 | 153 589 | 13 633 | 0 | 13 633 | 42 775 | 0 | 42 775 | 182 731 | 0 | 182 731 |
50720 | 1 484 | 0 | 1 484 | 887 | 0 | 887 | 2 489 | 0 | 2 489 | 3 086 | 0 | 3 086 |
52301 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 0 | 0 | 0 | 47 400 | 0 | 47 400 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52501 | 201 | 0 | 201 | 0 | 0 | 0 | 438 | 0 | 438 | 639 | 0 | 639 |
52602 | 1 747 502 | 0 | 1 747 502 | 2 042 911 | 0 | 2 042 911 | 1 301 550 | 0 | 1 301 550 | 1 006 141 | 0 | 1 006 141 |
60301 | 2 779 | 0 | 2 779 | 36 175 | 0 | 36 175 | 34 454 | 0 | 34 454 | 1 058 | 0 | 1 058 |
60305 | 8 | 0 | 8 | 32 382 | 0 | 32 382 | 32 522 | 0 | 32 522 | 148 | 0 | 148 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 700 | 0 | 700 | 1 767 | 0 | 1 767 | 1 642 | 0 | 1 642 | 575 | 0 | 575 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 16 415 | 0 | 16 415 | 16 415 | 0 | 16 415 | 11 | 0 | 11 |
60324 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
60601 | 38 155 | 0 | 38 155 | 0 | 0 | 0 | 804 | 0 | 804 | 38 959 | 0 | 38 959 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 7 | 0 | 7 | 59 | 0 | 59 |
61012 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 19 425 | 0 | 19 425 |
61304 | 1 438 | 0 | 1 438 | 273 | 0 | 273 | 182 | 0 | 182 | 1 347 | 0 | 1 347 |
61701 | 95 147 | 0 | 95 147 | 0 | 0 | 0 | 0 | 0 | 0 | 95 147 | 0 | 95 147 |
70601 | 8 689 263 | 0 | 8 689 263 | 8 692 685 | 0 | 8 692 685 | 1 129 404 | 0 | 1 129 404 | 1 125 982 | 0 | 1 125 982 |
70602 | 45 904 | 0 | 45 904 | 46 550 | 0 | 46 550 | 2 168 | 0 | 2 168 | 1 522 | 0 | 1 522 |
70603 | 44 148 023 | 0 | 44 148 023 | 44 148 023 | 0 | 44 148 023 | 7 821 038 | 0 | 7 821 038 | 7 821 038 | 0 | 7 821 038 |
70604 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 | 695 | 0 | 695 | 695 | 0 | 695 |
70605 | 13 823 | 0 | 13 823 | 13 823 | 0 | 13 823 | 8 691 | 0 | 8 691 | 8 691 | 0 | 8 691 |
70613 | 634 982 | 0 | 634 982 | 898 771 | 0 | 898 771 | 617 262 | 0 | 617 262 | 353 473 | 0 | 353 473 |
70701 | 0 | 0 | 0 | 39 | 0 | 39 | 8 689 661 | 0 | 8 689 661 | 8 689 622 | 0 | 8 689 622 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 45 904 | 0 | 45 904 | 45 904 | 0 | 45 904 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 148 023 | 0 | 44 148 023 | 44 148 023 | 0 | 44 148 023 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 823 | 0 | 13 823 | 13 823 | 0 | 13 823 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 634 982 | 0 | 634 982 | 634 982 | 0 | 634 982 |
Итого по пассиву (баланс) | 70 200 967 | 21 677 688 | 91 878 655 | 112 600 570 | 64 474 200 | 177 074 770 | 120 560 908 | 67 027 727 | 187 588 635 | 78 161 305 | 24 231 215 | 102 392 520 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 142 873 | 34 321 | 177 194 | 90 156 | 15 988 | 106 144 | 91 505 | 4 959 | 96 464 | 141 524 | 45 350 | 186 874 |
80601 | 5 014 | 0 | 5 014 | 69 241 | 2 031 | 71 272 | 65 117 | 2 031 | 67 148 | 9 138 | 0 | 9 138 |
80801 | 0 | 3 241 | 3 241 | 8 629 | 5 168 | 13 797 | 8 601 | 2 248 | 10 849 | 28 | 6 161 | 6 189 |
80901 | 0 | 0 | 0 | 38 597 | 0 | 38 597 | 38 597 | 0 | 38 597 | 0 | 0 | 0 |
81001 | 21 880 | 0 | 21 880 | 18 488 | 0 | 18 488 | 10 798 | 0 | 10 798 | 29 570 | 0 | 29 570 |
Итого по активу (баланс) | 169 767 | 37 562 | 207 329 | 225 111 | 23 187 | 248 298 | 214 618 | 9 238 | 223 856 | 180 260 | 51 511 | 231 771 |
Пассив | ||||||||||||
85101 | 88 071 | 103 717 | 191 788 | 1 | 9 445 | 9 446 | 0 | 27 181 | 27 181 | 88 070 | 121 453 | 209 523 |
85201 | 0 | 0 | 0 | 20 173 | 0 | 20 173 | 20 173 | 0 | 20 173 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 37 653 | 0 | 37 653 | 37 653 | 0 | 37 653 | 0 | 0 | 0 |
85501 | 15 541 | 0 | 15 541 | 49 396 | 0 | 49 396 | 56 103 | 0 | 56 103 | 22 248 | 0 | 22 248 |
Итого по пассиву (баланс) | 103 612 | 103 717 | 207 329 | 107 223 | 9 445 | 116 668 | 113 929 | 27 181 | 141 110 | 110 318 | 121 453 | 231 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 479 757 | 1 383 560 | 1 863 317 | 0 | 410 599 | 410 599 | 176 021 | 144 727 | 320 748 | 303 736 | 1 649 432 | 1 953 168 |
90901 | 29 533 | 0 | 29 533 | 1 294 | 0 | 1 294 | 2 823 | 0 | 2 823 | 28 004 | 0 | 28 004 |
90902 | 110 299 | 0 | 110 299 | 1 347 | 0 | 1 347 | 1 770 | 0 | 1 770 | 109 876 | 0 | 109 876 |
90907 | 0 | 216 924 | 216 924 | 0 | 25 058 | 25 058 | 0 | 241 982 | 241 982 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 4 406 475 | 23 163 809 | 27 570 284 | 0 | 6 288 815 | 6 288 815 | 0 | 2 050 733 | 2 050 733 | 4 406 475 | 27 401 891 | 31 808 366 |
91418 | 254 974 | 2 406 775 | 2 661 749 | 0 | 662 133 | 662 133 | 6 999 | 208 534 | 215 533 | 247 975 | 2 860 374 | 3 108 349 |
91419 | 0 | 0 | 0 | 10 556 | 1 912 716 | 1 923 272 | 0 | 1 282 206 | 1 282 206 | 10 556 | 630 510 | 641 066 |
91501 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
91603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 84 830 | 265 923 | 350 753 | 9 889 | 180 147 | 190 036 | 5 845 | 87 598 | 93 443 | 88 874 | 358 472 | 447 346 |
91704 | 5 204 | 27 | 5 231 | 0 | 9 | 9 | 0 | 2 | 2 | 5 204 | 34 | 5 238 |
91802 | 39 158 | 144 | 39 302 | 0 | 43 | 43 | 0 | 11 | 11 | 39 158 | 176 | 39 334 |
91803 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
99998 | 17 193 089 | 0 | 17 193 089 | 7 695 182 | 0 | 7 695 182 | 5 782 176 | 0 | 5 782 176 | 19 106 095 | 0 | 19 106 095 |
Итого по активу (баланс) | 22 609 734 | 27 437 162 | 50 046 896 | 7 718 269 | 9 479 520 | 17 197 789 | 5 975 635 | 4 015 793 | 9 991 428 | 24 352 368 | 32 900 889 | 57 253 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 061 | 0 | 6 061 | 6 061 | 0 | 6 061 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 447 | 0 | 20 447 | 20 447 | 0 | 20 447 | 0 | 0 | 0 |
91311 | 492 183 | 503 385 | 995 568 | 0 | 38 596 | 38 596 | 35 000 | 151 970 | 186 970 | 527 183 | 616 759 | 1 143 942 |
91312 | 4 072 442 | 9 373 437 | 13 445 879 | 51 191 | 1 281 888 | 1 333 079 | 0 | 2 794 724 | 2 794 724 | 4 021 251 | 10 886 273 | 14 907 524 |
91314 | 30 896 | 13 237 | 44 133 | 774 774 | 1 331 642 | 2 106 416 | 796 482 | 2 056 556 | 2 853 038 | 52 604 | 738 151 | 790 755 |
91315 | 15 990 | 0 | 15 990 | 13 179 | 0 | 13 179 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
91316 | 17 314 | 298 190 | 315 504 | 3 200 | 225 361 | 228 561 | 0 | 81 795 | 81 795 | 14 114 | 154 624 | 168 738 |
91317 | 1 285 786 | 990 985 | 2 276 771 | 231 142 | 1 804 695 | 2 035 837 | 265 801 | 1 486 346 | 1 752 147 | 1 320 445 | 672 636 | 1 993 081 |
91507 | 99 244 | 0 | 99 244 | 0 | 0 | 0 | 0 | 0 | 0 | 99 244 | 0 | 99 244 |
99999 | 32 853 807 | 0 | 32 853 807 | 4 143 261 | 0 | 4 143 261 | 9 436 616 | 0 | 9 436 616 | 38 147 162 | 0 | 38 147 162 |
Итого по пассиву (баланс) | 38 867 662 | 11 179 234 | 50 046 896 | 5 243 255 | 4 682 182 | 9 925 437 | 10 560 407 | 6 571 391 | 17 131 798 | 44 184 814 | 13 068 443 | 57 253 257 |
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 | 1 298 648 | 1 385 347 | 2 683 995 | 1 298 648 | 1 385 347 | 2 683 995 | 0 | 0 | 0 |
93302 | 39 177 | 0 | 39 177 | 2 445 901 | 2 667 674 | 5 113 575 | 2 105 880 | 2 667 674 | 4 773 554 | 379 198 | 0 | 379 198 |
93303 | 1 879 730 | 1 974 670 | 3 854 400 | 1 028 776 | 1 015 241 | 2 044 017 | 2 441 013 | 2 480 766 | 4 921 779 | 467 493 | 509 145 | 976 638 |
93304 | 1 410 669 | 696 845 | 2 107 514 | 0 | 3 942 | 3 942 | 1 028 776 | 700 787 | 1 729 563 | 381 893 | 0 | 381 893 |
93306 | 0 | 0 | 0 | 0 | 608 695 | 608 695 | 0 | 608 695 | 608 695 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 638 747 | 638 747 | 0 | 620 575 | 620 575 | 0 | 18 172 | 18 172 |
93311 | 0 | 0 | 0 | 0 | 406 034 | 406 034 | 0 | 28 949 | 28 949 | 0 | 377 085 | 377 085 |
93502 | 33 799 | 0 | 33 799 | 0 | 0 | 0 | 33 799 | 0 | 33 799 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 291 784 | 291 784 | 0 | 291 784 | 291 784 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 293 007 | 293 007 | 0 | 293 007 | 293 007 | 0 | 0 | 0 |
93512 | 0 | 279 125 | 279 125 | 0 | 81 620 | 81 620 | 0 | 25 720 | 25 720 | 0 | 335 025 | 335 025 |
93611 | 129 214 | 0 | 129 214 | 37 096 | 0 | 37 096 | 166 310 | 0 | 166 310 | 0 | 0 | 0 |
93901 | 417 915 | 1 491 363 | 1 909 278 | 7 458 412 | 32 015 584 | 39 473 996 | 7 201 359 | 31 434 961 | 38 636 320 | 674 968 | 2 071 986 | 2 746 954 |
93902 | 0 | 0 | 0 | 0 | 129 482 | 129 482 | 0 | 129 482 | 129 482 | 0 | 0 | 0 |
94101 | 436 | 0 | 436 | 286 885 | 30 547 | 317 432 | 287 321 | 12 236 | 299 557 | 0 | 18 311 | 18 311 |
94102 | 0 | 3 534 | 3 534 | 40 644 | 301 210 | 341 854 | 40 177 | 294 561 | 334 738 | 467 | 10 183 | 10 650 |
99996 | 10 200 751 | 0 | 10 200 751 | 43 086 147 | 0 | 43 086 147 | 47 085 582 | 0 | 47 085 582 | 6 201 316 | 0 | 6 201 316 |
Итого по активу (баланс) | 14 111 691 | 4 445 537 | 18 557 228 | 55 682 509 | 39 868 914 | 95 551 423 | 61 688 865 | 40 974 544 | 102 663 409 | 8 105 335 | 3 339 907 | 11 445 242 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 213 237 | 2 517 409 | 3 730 646 | 1 213 237 | 2 517 409 | 3 730 646 | 0 | 0 | 0 |
96302 | 35 116 | 0 | 35 116 | 2 552 316 | 3 783 914 | 6 336 230 | 2 517 200 | 4 473 205 | 6 990 405 | 0 | 689 291 | 689 291 |
96303 | 1 943 262 | 2 931 062 | 4 874 324 | 2 437 926 | 4 173 760 | 6 611 686 | 993 681 | 2 096 488 | 3 090 169 | 499 017 | 853 790 | 1 352 807 |
96304 | 707 340 | 2 103 305 | 2 810 645 | 756 281 | 1 587 798 | 2 344 079 | 48 941 | 173 784 | 222 725 | 0 | 689 291 | 689 291 |
96306 | 0 | 0 | 0 | 0 | 292 319 | 292 319 | 0 | 292 319 | 292 319 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 296 864 | 296 864 | 0 | 296 864 | 296 864 | 0 | 0 | 0 |
96311 | 192 073 | 0 | 192 073 | 193 286 | 0 | 193 286 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
96312 | 0 | 314 167 | 314 167 | 0 | 28 949 | 28 949 | 0 | 91 867 | 91 867 | 0 | 377 085 | 377 085 |
96501 | 0 | 0 | 0 | 0 | 4 590 | 4 590 | 0 | 4 590 | 4 590 | 0 | 0 | 0 |
96502 | 37 650 | 0 | 37 650 | 37 650 | 4 931 | 42 581 | 466 | 9 359 | 9 825 | 466 | 4 428 | 4 894 |
96503 | 0 | 3 534 | 3 534 | 0 | 4 229 | 4 229 | 0 | 695 | 695 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 607 132 | 607 132 | 0 | 607 132 | 607 132 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 619 332 | 619 332 | 0 | 637 042 | 637 042 | 0 | 17 710 | 17 710 |
96511 | 0 | 0 | 0 | 0 | 22 535 | 22 535 | 0 | 316 081 | 316 081 | 0 | 293 546 | 293 546 |
96901 | 1 462 028 | 467 959 | 1 929 987 | 25 624 584 | 12 394 993 | 38 019 577 | 25 829 232 | 13 008 589 | 38 837 821 | 1 666 676 | 1 081 555 | 2 748 231 |
96902 | 0 | 3 255 | 3 255 | 40 313 | 294 658 | 334 971 | 40 313 | 302 148 | 342 461 | 0 | 10 745 | 10 745 |
97101 | 0 | 0 | 0 | 706 608 | 0 | 706 608 | 706 608 | 17 717 | 724 325 | 0 | 17 717 | 17 717 |
97102 | 0 | 0 | 0 | 0 | 129 688 | 129 688 | 0 | 129 688 | 129 688 | 0 | 0 | 0 |
99997 | 8 356 477 | 0 | 8 356 477 | 45 402 537 | 0 | 45 402 537 | 42 289 985 | 0 | 42 289 985 | 5 243 925 | 0 | 5 243 925 |
Итого по пассиву (баланс) | 12 733 946 | 5 823 282 | 18 557 228 | 78 964 738 | 26 763 101 | 105 727 839 | 73 640 876 | 24 974 977 | 98 615 853 | 7 410 084 | 4 035 158 | 11 445 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 232 892 662,0000 | 0 | 0 | 11 982 999,0000 | 0 | 0 | 141 045 952,0000 | 0 | 0 | 103 829 709,0000 |
Итого по активу (баланс) | 0 | 0 | 232 892 710,0000 | 0 | 0 | 11 983 003,0000 | 0 | 0 | 141 045 952,0000 | 0 | 0 | 103 829 761,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 219 833 847,0000 | 0 | 0 | 129 371 442,0000 | 0 | 0 | 79 622,0000 | 0 | 0 | 90 542 027,0000 |
98050 | 0 | 0 | 3 906 307,0000 | 0 | 0 | 27 712,0000 | 0 | 0 | 211 805,0000 | 0 | 0 | 4 090 400,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 134 956 366,0000 | 0 | 0 | 134 956 366,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 132 525,0000 | 0 | 0 | 133 205,0000 | 0 | 0 | 40 320,0000 | 0 | 0 | 39 640,0000 |
98070 | 0 | 0 | 9 020 031,0000 | 0 | 0 | 12 434 674,0000 | 0 | 0 | 12 572 337,0000 | 0 | 0 | 9 157 694,0000 |
Итого по пассиву (баланс) | 0 | 0 | 232 892 710,0000 | 0 | 0 | 276 923 399,0000 | 0 | 0 | 147 860 450,0000 | 0 | 0 | 103 829 761,0000 |
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