Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | ||||||||||||
10605 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
10610 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
10635 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
20202 | 284 353 | 502 393 | 786 746 | 1 231 011 | 397 462 | 1 628 473 | 1 189 912 | 417 083 | 1 606 995 | 325 452 | 482 772 | 808 224 |
20208 | 478 948 | 0 | 478 948 | 545 705 | 0 | 545 705 | 574 772 | 0 | 574 772 | 449 881 | 0 | 449 881 |
20209 | 4 805 | 0 | 4 805 | 417 973 | 24 750 | 442 723 | 416 713 | 24 750 | 441 463 | 6 065 | 0 | 6 065 |
30102 | 4 429 588 | 0 | 4 429 588 | 200 216 197 | 0 | 200 216 197 | 197 998 880 | 0 | 197 998 880 | 6 646 905 | 0 | 6 646 905 |
30110 | 237 755 | 3 414 000 | 3 651 755 | 748 351 | 5 519 262 | 6 267 613 | 747 029 | 8 401 906 | 9 148 935 | 239 077 | 531 356 | 770 433 |
30114 | 0 | 3 882 | 3 882 | 0 | 1 020 445 | 1 020 445 | 0 | 1 019 219 | 1 019 219 | 0 | 5 108 | 5 108 |
30128 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 193 | 0 | 193 | 869 | 0 | 869 |
30202 | 856 868 | 0 | 856 868 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 851 949 | 0 | 851 949 |
30210 | 8 600 | 0 | 8 600 | 4 091 | 0 | 4 091 | 12 691 | 0 | 12 691 | 0 | 0 | 0 |
30215 | 0 | 3 221 | 3 221 | 0 | 97 | 97 | 0 | 124 | 124 | 0 | 3 194 | 3 194 |
30221 | 25 935 | 4 376 | 30 311 | 534 872 | 106 925 | 641 797 | 552 348 | 111 301 | 663 649 | 8 459 | 0 | 8 459 |
30233 | 72 338 | 201 | 72 539 | 1 307 292 | 10 748 | 1 318 040 | 1 357 351 | 10 642 | 1 367 993 | 22 279 | 307 | 22 586 |
30242 | 447 | 0 | 447 | 8 | 0 | 8 | 70 | 0 | 70 | 385 | 0 | 385 |
30413 | 105 677 | 0 | 105 677 | 435 579 | 0 | 435 579 | 540 579 | 0 | 540 579 | 677 | 0 | 677 |
30424 | 259 438 | 716 | 260 154 | 61 847 898 | 11 029 515 | 72 877 413 | 61 942 750 | 11 030 154 | 72 972 904 | 164 586 | 77 | 164 663 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31903 | 35 000 000 | 0 | 35 000 000 | 136 000 000 | 0 | 136 000 000 | 143 000 000 | 0 | 143 000 000 | 28 000 000 | 0 | 28 000 000 |
32108 | 0 | 351 580 | 351 580 | 0 | 13 151 | 13 151 | 0 | 9 690 | 9 690 | 0 | 355 041 | 355 041 |
32201 | 0 | 3 141 | 3 141 | 0 | 117 | 117 | 0 | 88 | 88 | 0 | 3 170 | 3 170 |
32202 | 14 775 819 | 196 430 | 14 972 249 | 112 376 913 | 513 375 | 112 890 288 | 120 712 648 | 481 785 | 121 194 433 | 6 440 084 | 228 020 | 6 668 104 |
32203 | 6 825 108 | 0 | 6 825 108 | 58 013 280 | 0 | 58 013 280 | 62 167 667 | 0 | 62 167 667 | 2 670 721 | 0 | 2 670 721 |
32204 | 15 995 | 697 605 | 713 600 | 11 648 688 | 14 036 | 11 662 724 | 15 994 | 711 641 | 727 635 | 11 648 689 | 0 | 11 648 689 |
32205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32206 | 4 683 000 | 7 772 203 | 12 455 203 | 2 943 100 | 233 182 | 3 176 282 | 600 000 | 298 602 | 898 602 | 7 026 100 | 7 706 783 | 14 732 883 |
32207 | 0 | 6 441 545 | 6 441 545 | 0 | 193 259 | 193 259 | 0 | 247 479 | 247 479 | 0 | 6 387 325 | 6 387 325 |
32309 | 0 | 161 727 | 161 727 | 0 | 13 291 | 13 291 | 0 | 4 599 | 4 599 | 0 | 170 419 | 170 419 |
44207 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44216 | 19 536 | 0 | 19 536 | 41 | 0 | 41 | 0 | 0 | 0 | 19 577 | 0 | 19 577 |
44607 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45105 | 12 400 | 0 | 12 400 | 13 538 | 0 | 13 538 | 0 | 0 | 0 | 25 938 | 0 | 25 938 |
45106 | 26 900 | 0 | 26 900 | 0 | 0 | 0 | 18 938 | 0 | 18 938 | 7 962 | 0 | 7 962 |
45107 | 1 430 361 | 0 | 1 430 361 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 1 335 361 | 0 | 1 335 361 |
45108 | 1 213 721 | 0 | 1 213 721 | 25 700 | 0 | 25 700 | 26 428 | 0 | 26 428 | 1 212 993 | 0 | 1 212 993 |
45116 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 388 | 0 | 388 | 4 752 | 0 | 4 752 |
45201 | 159 668 | 0 | 159 668 | 362 160 | 0 | 362 160 | 287 893 | 0 | 287 893 | 233 935 | 0 | 233 935 |
45203 | 6 973 | 0 | 6 973 | 1 068 150 | 0 | 1 068 150 | 1 065 123 | 0 | 1 065 123 | 10 000 | 0 | 10 000 |
45204 | 573 535 | 0 | 573 535 | 893 373 | 0 | 893 373 | 974 524 | 0 | 974 524 | 492 384 | 0 | 492 384 |
45205 | 432 433 | 0 | 432 433 | 621 407 | 0 | 621 407 | 514 861 | 0 | 514 861 | 538 979 | 0 | 538 979 |
45206 | 1 104 453 | 0 | 1 104 453 | 916 881 | 0 | 916 881 | 378 535 | 0 | 378 535 | 1 642 799 | 0 | 1 642 799 |
45207 | 4 846 413 | 70 316 | 4 916 729 | 558 014 | 2 630 | 560 644 | 515 808 | 1 938 | 517 746 | 4 888 619 | 71 008 | 4 959 627 |
45208 | 11 220 000 | 530 100 | 11 750 100 | 607 415 | 18 107 | 625 522 | 546 476 | 22 184 | 568 660 | 11 280 939 | 526 023 | 11 806 962 |
45216 | 486 905 | 0 | 486 905 | 59 714 | 0 | 59 714 | 17 651 | 0 | 17 651 | 528 968 | 0 | 528 968 |
45406 | 0 | 0 | 0 | 19 184 | 0 | 19 184 | 0 | 0 | 0 | 19 184 | 0 | 19 184 |
45407 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 27 200 | 0 | 27 200 |
45408 | 321 109 | 0 | 321 109 | 14 000 | 0 | 14 000 | 8 620 | 0 | 8 620 | 326 489 | 0 | 326 489 |
45410 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 5 294 | 0 | 5 294 | 676 | 0 | 676 | 1 094 | 0 | 1 094 | 4 876 | 0 | 4 876 |
45506 | 147 855 | 851 588 | 999 443 | 9 935 | 27 013 | 36 948 | 12 658 | 33 944 | 46 602 | 145 132 | 844 657 | 989 789 |
45507 | 2 393 220 | 0 | 2 393 220 | 123 333 | 0 | 123 333 | 43 770 | 0 | 43 770 | 2 472 783 | 0 | 2 472 783 |
45509 | 44 091 | 16 | 44 107 | 17 802 | 33 | 17 835 | 23 506 | 18 | 23 524 | 38 387 | 31 | 38 418 |
45523 | 140 859 | 0 | 140 859 | 13 532 | 0 | 13 532 | 839 | 0 | 839 | 153 552 | 0 | 153 552 |
45808 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 | 7 | 0 | 7 |
45809 | 1 749 | 0 | 1 749 | 4 | 0 | 4 | 43 | 0 | 43 | 1 710 | 0 | 1 710 |
45811 | 128 678 | 0 | 128 678 | 0 | 0 | 0 | 0 | 0 | 0 | 128 678 | 0 | 128 678 |
45812 | 376 635 | 0 | 376 635 | 390 836 | 0 | 390 836 | 135 588 | 0 | 135 588 | 631 883 | 0 | 631 883 |
45813 | 27 | 0 | 27 | 12 | 0 | 12 | 6 | 0 | 6 | 33 | 0 | 33 |
45814 | 127 | 0 | 127 | 71 | 0 | 71 | 87 | 0 | 87 | 111 | 0 | 111 |
45815 | 586 442 | 450 909 | 1 037 351 | 1 566 | 13 529 | 15 095 | 6 790 | 17 324 | 24 114 | 581 218 | 447 114 | 1 028 332 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 139 505 | 0 | 139 505 | 36 | 0 | 36 | 2 883 | 0 | 2 883 | 136 658 | 0 | 136 658 |
45911 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
45912 | 75 191 | 14 333 | 89 524 | 12 324 | 320 | 12 644 | 16 798 | 14 653 | 31 451 | 70 717 | 0 | 70 717 |
45915 | 360 779 | 35 803 | 396 582 | 876 | 1 056 | 1 932 | 2 278 | 12 536 | 14 814 | 359 377 | 24 323 | 383 700 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 50 255 | 0 | 50 255 | 13 066 | 0 | 13 066 | 22 747 | 0 | 22 747 | 40 574 | 0 | 40 574 |
46001 | 440 | 0 | 440 | 80 | 0 | 80 | 40 | 0 | 40 | 480 | 0 | 480 |
46012 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
47105 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47107 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
47404 | 0 | 151 736 | 151 736 | 268 952 756 | 17 989 832 | 286 942 588 | 268 952 756 | 18 141 568 | 287 094 324 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 425 950 | 12 889 651 | 33 315 601 | 20 425 950 | 12 889 651 | 33 315 601 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47421 | 16 | 0 | 16 | 2 244 | 0 | 2 244 | 2 236 | 0 | 2 236 | 24 | 0 | 24 |
47423 | 69 | 4 | 73 | 233 143 | 33 380 | 266 523 | 233 085 | 33 379 | 266 464 | 127 | 5 | 132 |
47427 | 109 824 | 54 392 | 164 216 | 504 837 | 56 598 | 561 435 | 509 322 | 15 505 | 524 827 | 105 339 | 95 485 | 200 824 |
47440 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
47443 | 67 489 | 0 | 67 489 | 14 543 | 0 | 14 543 | 15 363 | 0 | 15 363 | 66 669 | 0 | 66 669 |
47450 | 304 759 | 0 | 304 759 | 0 | 0 | 0 | 1 | 0 | 1 | 304 758 | 0 | 304 758 |
47465 | 359 284 | 0 | 359 284 | 73 609 | 0 | 73 609 | 84 816 | 0 | 84 816 | 348 077 | 0 | 348 077 |
47502 | 5 093 | 0 | 5 093 | 8 801 | 0 | 8 801 | 3 702 | 0 | 3 702 | 10 192 | 0 | 10 192 |
47802 | 0 | 0 | 0 | 0 | 357 170 | 357 170 | 0 | 1 715 | 1 715 | 0 | 355 455 | 355 455 |
50104 | 2 149 | 0 | 2 149 | 821 577 | 671 320 | 1 492 897 | 823 726 | 349 710 | 1 173 436 | 0 | 321 610 | 321 610 |
50106 | 988 957 | 0 | 988 957 | 30 523 | 351 136 | 381 659 | 1 316 | 3 044 | 4 360 | 1 018 164 | 348 092 | 1 366 256 |
50107 | 573 015 | 0 | 573 015 | 4 027 | 0 | 4 027 | 12 785 | 0 | 12 785 | 564 257 | 0 | 564 257 |
50110 | 0 | 982 621 | 982 621 | 0 | 242 282 | 242 282 | 0 | 48 886 | 48 886 | 0 | 1 176 017 | 1 176 017 |
50118 | 0 | 531 188 | 531 188 | 246 840 | 331 625 | 578 465 | 246 840 | 862 813 | 1 109 653 | 0 | 0 | 0 |
50121 | 8 863 | 0 | 8 863 | 16 559 | 0 | 16 559 | 10 261 | 0 | 10 261 | 15 161 | 0 | 15 161 |
50208 | 52 320 | 0 | 52 320 | 429 | 0 | 429 | 2 486 | 0 | 2 486 | 50 263 | 0 | 50 263 |
50214 | 0 | 0 | 0 | 9 609 449 | 0 | 9 609 449 | 4 749 354 | 0 | 4 749 354 | 4 860 095 | 0 | 4 860 095 |
50218 | 0 | 0 | 0 | 4 750 251 | 0 | 4 750 251 | 3 592 537 | 0 | 3 592 537 | 1 157 714 | 0 | 1 157 714 |
50221 | 2 371 | 0 | 2 371 | 3 284 | 0 | 3 284 | 2 228 | 0 | 2 228 | 3 427 | 0 | 3 427 |
50403 | 463 711 | 0 | 463 711 | 3 273 | 0 | 3 273 | 219 | 0 | 219 | 466 765 | 0 | 466 765 |
50404 | 516 730 | 0 | 516 730 | 3 425 | 0 | 3 425 | 55 | 0 | 55 | 520 100 | 0 | 520 100 |
50505 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
50905 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
51513 | 0 | 1 615 899 | 1 615 899 | 0 | 53 601 | 53 601 | 0 | 62 163 | 62 163 | 0 | 1 607 337 | 1 607 337 |
52601 | 921 | 0 | 921 | 23 967 | 0 | 23 967 | 24 888 | 0 | 24 888 | 0 | 0 | 0 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60213 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60302 | 3 117 | 0 | 3 117 | 56 402 | 0 | 56 402 | 7 216 | 0 | 7 216 | 52 303 | 0 | 52 303 |
60306 | 266 | 0 | 266 | 107 | 0 | 107 | 11 | 0 | 11 | 362 | 0 | 362 |
60308 | 150 | 0 | 150 | 208 | 0 | 208 | 358 | 0 | 358 | 0 | 0 | 0 |
60310 | 7 642 | 0 | 7 642 | 4 030 | 0 | 4 030 | 4 676 | 0 | 4 676 | 6 996 | 0 | 6 996 |
60312 | 43 843 | 0 | 43 843 | 49 344 | 0 | 49 344 | 40 070 | 0 | 40 070 | 53 117 | 0 | 53 117 |
60314 | 25 | 2 352 | 2 377 | 0 | 1 982 | 1 982 | 2 | 3 305 | 3 307 | 23 | 1 029 | 1 052 |
60323 | 371 119 | 0 | 371 119 | 8 251 | 0 | 8 251 | 5 981 | 0 | 5 981 | 373 389 | 0 | 373 389 |
60336 | 723 | 0 | 723 | 438 | 0 | 438 | 379 | 0 | 379 | 782 | 0 | 782 |
60401 | 303 526 | 0 | 303 526 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 307 575 | 0 | 307 575 |
60415 | 29 021 | 0 | 29 021 | 237 | 0 | 237 | 4 049 | 0 | 4 049 | 25 209 | 0 | 25 209 |
60901 | 123 192 | 0 | 123 192 | 219 | 0 | 219 | 0 | 0 | 0 | 123 411 | 0 | 123 411 |
60906 | 1 247 | 0 | 1 247 | 201 | 0 | 201 | 219 | 0 | 219 | 1 229 | 0 | 1 229 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 10 035 | 0 | 10 035 | 3 313 | 0 | 3 313 | 3 359 | 0 | 3 359 | 9 989 | 0 | 9 989 |
61009 | 1 228 | 0 | 1 228 | 756 | 0 | 756 | 232 | 0 | 232 | 1 752 | 0 | 1 752 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 833 | 0 | 51 833 | 51 833 | 0 | 51 833 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 577 009 | 0 | 577 009 | 577 009 | 0 | 577 009 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 188 917 | 0 | 9 188 917 | 9 188 917 | 0 | 9 188 917 | 0 | 0 | 0 |
61702 | 243 430 | 0 | 243 430 | 0 | 0 | 0 | 0 | 0 | 0 | 243 430 | 0 | 243 430 |
61906 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
61908 | 267 275 | 0 | 267 275 | 0 | 0 | 0 | 39 324 | 0 | 39 324 | 227 951 | 0 | 227 951 |
62001 | 16 799 | 0 | 16 799 | 35 650 | 0 | 35 650 | 0 | 0 | 0 | 52 449 | 0 | 52 449 |
70606 | 13 912 151 | 0 | 13 912 151 | 1 138 787 | 0 | 1 138 787 | 319 | 0 | 319 | 15 050 619 | 0 | 15 050 619 |
70607 | 4 056 | 0 | 4 056 | 2 573 | 0 | 2 573 | 2 707 | 0 | 2 707 | 3 922 | 0 | 3 922 |
70608 | 8 904 703 | 0 | 8 904 703 | 1 470 938 | 0 | 1 470 938 | 0 | 0 | 0 | 10 375 641 | 0 | 10 375 641 |
70611 | 253 289 | 0 | 253 289 | 9 795 | 0 | 9 795 | 54 603 | 0 | 54 603 | 208 481 | 0 | 208 481 |
70614 | 533 649 | 0 | 533 649 | 50 332 | 0 | 50 332 | 6 699 | 0 | 6 699 | 577 282 | 0 | 577 282 |
Итого по активу (баланс) | 123 419 225 | 24 844 277 | 148 263 502 | 912 400 695 | 52 130 882 | 964 531 577 | 906 246 498 | 55 283 401 | 961 529 899 | 129 573 422 | 21 691 758 | 151 265 180 |
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 | 2 371 | 0 | 2 371 | 2 228 | 0 | 2 228 | 3 284 | 0 | 3 284 | 3 427 | 0 | 3 427 |
10634 | 178 | 0 | 178 | 4 | 0 | 4 | 0 | 0 | 0 | 174 | 0 | 174 |
10701 | 966 007 | 0 | 966 007 | 0 | 0 | 0 | 0 | 0 | 0 | 966 007 | 0 | 966 007 |
10801 | 2 098 690 | 0 | 2 098 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 690 | 0 | 2 098 690 |
30111 | 1 300 | 0 | 1 300 | 929 638 | 0 | 929 638 | 928 338 | 0 | 928 338 | 0 | 0 | 0 |
30126 | 1 113 | 0 | 1 113 | 2 067 | 0 | 2 067 | 1 863 | 0 | 1 863 | 909 | 0 | 909 |
30129 | 5 163 | 0 | 5 163 | 3 573 | 0 | 3 573 | 26 | 0 | 26 | 1 616 | 0 | 1 616 |
30220 | 0 | 0 | 0 | 0 | 29 477 | 29 477 | 0 | 29 477 | 29 477 | 0 | 0 | 0 |
30223 | 2 025 | 0 | 2 025 | 10 486 | 0 | 10 486 | 28 473 | 0 | 28 473 | 20 012 | 0 | 20 012 |
30226 | 478 | 0 | 478 | 6 323 | 0 | 6 323 | 6 304 | 0 | 6 304 | 459 | 0 | 459 |
30232 | 5 356 | 745 | 6 101 | 1 311 885 | 52 095 | 1 363 980 | 1 331 899 | 52 550 | 1 384 449 | 25 370 | 1 200 | 26 570 |
30243 | 128 | 0 | 128 | 80 | 0 | 80 | 3 | 0 | 3 | 51 | 0 | 51 |
30429 | 430 | 0 | 430 | 182 | 0 | 182 | 31 | 0 | 31 | 279 | 0 | 279 |
30601 | 255 830 | 116 | 255 946 | 175 730 | 337 | 176 067 | 67 036 | 336 | 67 372 | 147 136 | 115 | 147 251 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 11 767 493 | 514 130 | 12 281 623 | 40 659 789 | 2 376 152 | 43 035 941 | 43 173 085 | 1 862 022 | 45 035 107 | 14 280 789 | 0 | 14 280 789 |
31503 | 2 599 500 | 0 | 2 599 500 | 8 288 534 | 842 622 | 9 131 156 | 8 326 437 | 842 622 | 9 169 059 | 2 637 403 | 0 | 2 637 403 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 609 630 | 0 | 609 630 | 609 630 | 0 | 609 630 |
32117 | 6 025 | 0 | 6 025 | 879 | 0 | 879 | 0 | 0 | 0 | 5 146 | 0 | 5 146 |
32213 | 665 | 0 | 665 | 402 | 0 | 402 | 293 | 0 | 293 | 556 | 0 | 556 |
32313 | 336 | 0 | 336 | 0 | 0 | 0 | 18 | 0 | 18 | 354 | 0 | 354 |
405 | 116 | 0 | 116 | 1 717 | 0 | 1 717 | 1 601 | 0 | 1 601 | 0 | 0 | 0 |
406 | 5 462 | 0 | 5 462 | 206 801 | 0 | 206 801 | 209 156 | 0 | 209 156 | 7 817 | 0 | 7 817 |
407 | 3 102 447 | 356 693 | 3 459 140 | 203 786 336 | 2 325 367 | 206 111 703 | 204 277 579 | 2 593 343 | 206 870 922 | 3 593 690 | 624 669 | 4 218 359 |
408.1 | 161 732 | 3 659 | 165 391 | 1 046 875 | 17 099 | 1 063 974 | 1 024 004 | 21 383 | 1 045 387 | 138 861 | 7 943 | 146 804 |
40807 | 420 | 4 666 | 5 086 | 7 544 | 3 466 | 11 010 | 7 185 | 103 | 7 288 | 61 | 1 303 | 1 364 |
40817 | 1 847 406 | 389 697 | 2 237 103 | 5 583 142 | 653 587 | 6 236 729 | 5 313 014 | 680 907 | 5 993 921 | 1 577 278 | 417 017 | 1 994 295 |
40820 | 13 225 | 1 106 | 14 331 | 22 523 | 1 983 | 24 506 | 21 697 | 3 167 | 24 864 | 12 399 | 2 290 | 14 689 |
40821 | 840 | 0 | 840 | 38 562 | 0 | 38 562 | 39 806 | 0 | 39 806 | 2 084 | 0 | 2 084 |
40901 | 21 732 | 0 | 21 732 | 164 660 | 0 | 164 660 | 219 625 | 0 | 219 625 | 76 697 | 0 | 76 697 |
40905 | 78 | 0 | 78 | 1 807 | 1 670 | 3 477 | 1 807 | 1 670 | 3 477 | 78 | 0 | 78 |
40907 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 255 | 4 428 | 11 683 | 7 255 | 4 428 | 11 683 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 426 | 3 691 | 5 117 | 1 426 | 3 691 | 5 117 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 66 524 | 0 | 66 524 | 66 584 | 0 | 66 584 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 4 718 | 12 250 | 16 968 | 4 718 | 12 250 | 16 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 152 | 6 659 | 18 811 | 12 152 | 6 659 | 18 811 | 0 | 0 | 0 |
41802 | 73 000 | 0 | 73 000 | 154 000 | 0 | 154 000 | 159 000 | 0 | 159 000 | 78 000 | 0 | 78 000 |
41804 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42002 | 227 000 | 0 | 227 000 | 6 763 425 | 42 805 | 6 806 230 | 13 542 368 | 42 805 | 13 585 173 | 7 005 943 | 0 | 7 005 943 |
42003 | 1 507 467 | 100 658 | 1 608 125 | 1 474 000 | 103 673 | 1 577 673 | 1 519 000 | 103 084 | 1 622 084 | 1 552 467 | 100 069 | 1 652 536 |
42004 | 17 743 235 | 7 295 167 | 25 038 402 | 0 | 280 275 | 280 275 | 0 | 218 870 | 218 870 | 17 743 235 | 7 233 762 | 24 976 997 |
42005 | 0 | 8 979 229 | 8 979 229 | 0 | 344 975 | 344 975 | 0 | 269 395 | 269 395 | 0 | 8 903 649 | 8 903 649 |
42102 | 13 676 235 | 122 881 | 13 799 116 | 134 789 578 | 251 011 | 135 040 589 | 129 843 628 | 372 049 | 130 215 677 | 8 730 285 | 243 919 | 8 974 204 |
42103 | 5 920 245 | 387 123 | 6 307 368 | 6 326 845 | 361 869 | 6 688 714 | 2 755 100 | 155 812 | 2 910 912 | 2 348 500 | 181 066 | 2 529 566 |
42104 | 580 065 | 0 | 580 065 | 199 765 | 0 | 199 765 | 13 800 | 0 | 13 800 | 394 100 | 0 | 394 100 |
42105 | 221 700 | 0 | 221 700 | 4 400 | 163 | 4 563 | 400 | 32 117 | 32 517 | 217 700 | 31 954 | 249 654 |
42106 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 305 | 0 | 5 305 |
42109 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42110 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
42202 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 14 000 | 0 | 14 000 | 3 100 | 0 | 3 100 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 750 | 0 | 750 | 750 | 0 | 750 |
42301 | 59 | 4 133 | 4 192 | 83 | 1 373 | 1 456 | 74 | 174 | 248 | 50 | 2 934 | 2 984 |
42304 | 222 322 | 9 941 | 232 263 | 38 173 | 653 | 38 826 | 45 522 | 985 | 46 507 | 229 671 | 10 273 | 239 944 |
42305 | 114 737 | 803 | 115 540 | 7 170 | 31 | 7 201 | 17 179 | 24 | 17 203 | 124 746 | 796 | 125 542 |
42306 | 3 179 210 | 3 027 964 | 6 207 174 | 1 926 475 | 335 633 | 2 262 108 | 2 148 697 | 122 512 | 2 271 209 | 3 401 432 | 2 814 843 | 6 216 275 |
42307 | 12 463 | 911 042 | 923 505 | 1 799 | 119 053 | 120 852 | 5 533 | 71 101 | 76 634 | 16 197 | 863 090 | 879 287 |
42309 | 24 | 0 | 24 | 12 | 0 | 12 | 18 | 0 | 18 | 30 | 0 | 30 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 360 | 0 | 360 | 27 | 0 | 27 | 42 | 0 | 42 | 375 | 0 | 375 |
42604 | 905 | 0 | 905 | 19 | 0 | 19 | 14 | 0 | 14 | 900 | 0 | 900 |
42605 | 553 | 0 | 553 | 0 | 0 | 0 | 38 | 0 | 38 | 591 | 0 | 591 |
42606 | 126 | 0 | 126 | 0 | 0 | 0 | 20 | 0 | 20 | 146 | 0 | 146 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
43807 | 3 200 000 | 0 | 3 200 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 3 200 000 | 0 | 3 200 000 |
44215 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
44617 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
45115 | 10 432 | 0 | 10 432 | 604 | 0 | 604 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
45117 | 18 051 | 0 | 18 051 | 705 | 0 | 705 | 208 | 0 | 208 | 17 554 | 0 | 17 554 |
45215 | 1 493 727 | 0 | 1 493 727 | 155 521 | 0 | 155 521 | 154 450 | 0 | 154 450 | 1 492 656 | 0 | 1 492 656 |
45217 | 515 736 | 0 | 515 736 | 46 400 | 0 | 46 400 | 40 178 | 0 | 40 178 | 509 514 | 0 | 509 514 |
45415 | 340 | 0 | 340 | 248 | 0 | 248 | 384 | 0 | 384 | 476 | 0 | 476 |
45417 | 69 410 | 0 | 69 410 | 2 478 | 0 | 2 478 | 1 050 | 0 | 1 050 | 67 982 | 0 | 67 982 |
45515 | 167 417 | 0 | 167 417 | 24 882 | 0 | 24 882 | 35 447 | 0 | 35 447 | 177 982 | 0 | 177 982 |
45524 | 3 982 | 0 | 3 982 | 3 | 0 | 3 | 31 | 0 | 31 | 4 010 | 0 | 4 010 |
45818 | 1 277 730 | 0 | 1 277 730 | 77 546 | 0 | 77 546 | 44 731 | 0 | 44 731 | 1 244 915 | 0 | 1 244 915 |
45821 | 2 354 | 0 | 2 354 | 413 | 0 | 413 | 27 465 | 0 | 27 465 | 29 406 | 0 | 29 406 |
45918 | 449 878 | 0 | 449 878 | 43 225 | 0 | 43 225 | 7 804 | 0 | 7 804 | 414 457 | 0 | 414 457 |
45921 | 3 273 | 0 | 3 273 | 70 | 0 | 70 | 102 | 0 | 102 | 3 305 | 0 | 3 305 |
46008 | 440 | 0 | 440 | 0 | 0 | 0 | 40 | 0 | 40 | 480 | 0 | 480 |
47108 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
47403 | 0 | 0 | 0 | 0 | 3 067 138 | 3 067 138 | 0 | 3 067 138 | 3 067 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 226 763 | 15 068 383 | 33 295 146 | 18 226 763 | 15 068 383 | 33 295 146 | 0 | 0 | 0 |
47411 | 16 498 | 24 706 | 41 204 | 19 903 | 2 821 | 22 724 | 22 632 | 6 749 | 29 381 | 19 227 | 28 634 | 47 861 |
47416 | 6 512 | 68 | 6 580 | 99 776 | 4 699 | 104 475 | 100 301 | 4 631 | 104 932 | 7 037 | 0 | 7 037 |
47422 | 22 802 | 0 | 22 802 | 439 171 | 37 869 | 477 040 | 426 817 | 37 869 | 464 686 | 10 448 | 0 | 10 448 |
47424 | 40 | 0 | 40 | 1 035 | 0 | 1 035 | 1 012 | 0 | 1 012 | 17 | 0 | 17 |
47425 | 349 639 | 0 | 349 639 | 128 274 | 0 | 128 274 | 140 484 | 0 | 140 484 | 361 849 | 0 | 361 849 |
47426 | 21 215 | 17 | 21 232 | 216 484 | 24 173 | 240 657 | 211 275 | 24 179 | 235 454 | 16 006 | 23 | 16 029 |
47441 | 141 800 | 1 371 | 143 171 | 10 333 | 72 | 10 405 | 14 543 | 51 | 14 594 | 146 010 | 1 350 | 147 360 |
47442 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
47446 | 116 080 | 0 | 116 080 | 51 818 | 0 | 51 818 | 19 524 | 0 | 19 524 | 83 786 | 0 | 83 786 |
47452 | 58 475 | 0 | 58 475 | 35 218 | 0 | 35 218 | 6 044 | 0 | 6 044 | 29 301 | 0 | 29 301 |
47466 | 360 | 0 | 360 | 351 | 0 | 351 | 11 | 0 | 11 | 20 | 0 | 20 |
47501 | 15 422 | 0 | 15 422 | 909 | 0 | 909 | 8 801 | 0 | 8 801 | 23 314 | 0 | 23 314 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 14 912 | 0 | 14 912 | 14 912 | 0 | 14 912 |
50120 | 5 564 | 0 | 5 564 | 6 227 | 0 | 6 227 | 3 379 | 0 | 3 379 | 2 716 | 0 | 2 716 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
50431 | 2 184 | 0 | 2 184 | 221 | 0 | 221 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
50507 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
51529 | 1 151 | 0 | 1 151 | 206 | 0 | 206 | 1 | 0 | 1 | 946 | 0 | 946 |
52102 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 |
52103 | 772 000 | 0 | 772 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 1 522 000 | 0 | 1 522 000 |
52104 | 548 000 | 0 | 548 000 | 0 | 0 | 0 | 0 | 0 | 0 | 548 000 | 0 | 548 000 |
52105 | 757 400 | 0 | 757 400 | 0 | 0 | 0 | 0 | 0 | 0 | 757 400 | 0 | 757 400 |
52206 | 3 492 387 | 0 | 3 492 387 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 387 | 0 | 3 492 387 |
52301 | 1 534 051 | 0 | 1 534 051 | 3 176 001 | 0 | 3 176 001 | 2 111 065 | 0 | 2 111 065 | 469 115 | 0 | 469 115 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 308 532 | 0 | 308 532 | 308 532 | 0 | 308 532 |
52303 | 1 151 356 | 0 | 1 151 356 | 1 151 436 | 0 | 1 151 436 | 1 466 178 | 0 | 1 466 178 | 1 466 098 | 0 | 1 466 098 |
52304 | 1 369 722 | 0 | 1 369 722 | 907 668 | 0 | 907 668 | 1 855 | 0 | 1 855 | 463 909 | 0 | 463 909 |
52305 | 840 864 | 0 | 840 864 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 842 672 | 0 | 842 672 |
52306 | 2 666 750 | 0 | 2 666 750 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 2 674 460 | 0 | 2 674 460 |
52307 | 1 850 723 | 0 | 1 850 723 | 0 | 0 | 0 | 9 249 | 0 | 9 249 | 1 859 972 | 0 | 1 859 972 |
52403 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 2 100 000 | 0 | 2 100 000 | 350 000 | 0 | 350 000 |
52404 | 2 128 000 | 0 | 2 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52405 | 613 051 | 0 | 613 051 | 20 621 | 0 | 20 621 | 11 876 | 0 | 11 876 | 604 306 | 0 | 604 306 |
52406 | 1 336 098 | 0 | 1 336 098 | 438 000 | 0 | 438 000 | 222 090 | 0 | 222 090 | 1 120 188 | 0 | 1 120 188 |
52501 | 746 541 | 0 | 746 541 | 10 950 | 0 | 10 950 | 50 450 | 0 | 50 450 | 786 041 | 0 | 786 041 |
52602 | 0 | 0 | 0 | 32 961 | 0 | 32 961 | 32 961 | 0 | 32 961 | 0 | 0 | 0 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 1 323 | 0 | 1 323 | 23 909 | 0 | 23 909 | 33 980 | 0 | 33 980 | 11 394 | 0 | 11 394 |
60305 | 24 775 | 0 | 24 775 | 46 699 | 0 | 46 699 | 43 056 | 0 | 43 056 | 21 132 | 0 | 21 132 |
60307 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 18 775 | 0 | 18 775 | 18 775 | 0 | 18 775 | 133 | 0 | 133 |
60311 | 941 | 0 | 941 | 62 810 | 0 | 62 810 | 63 754 | 0 | 63 754 | 1 885 | 0 | 1 885 |
60313 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 0 | 0 |
60322 | 710 | 0 | 710 | 4 417 | 0 | 4 417 | 4 474 | 0 | 4 474 | 767 | 0 | 767 |
60324 | 373 314 | 0 | 373 314 | 11 532 | 0 | 11 532 | 19 156 | 0 | 19 156 | 380 938 | 0 | 380 938 |
60335 | 13 477 | 0 | 13 477 | 10 207 | 0 | 10 207 | 9 364 | 0 | 9 364 | 12 634 | 0 | 12 634 |
60349 | 36 997 | 0 | 36 997 | 0 | 0 | 0 | 0 | 0 | 0 | 36 997 | 0 | 36 997 |
60405 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
60414 | 190 958 | 0 | 190 958 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 194 293 | 0 | 194 293 |
60903 | 75 782 | 0 | 75 782 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 77 616 | 0 | 77 616 |
61701 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
70601 | 15 293 192 | 0 | 15 293 192 | 17 137 | 0 | 17 137 | 1 408 027 | 0 | 1 408 027 | 16 684 082 | 0 | 16 684 082 |
70602 | 31 038 | 0 | 31 038 | 13 376 | 0 | 13 376 | 22 390 | 0 | 22 390 | 40 052 | 0 | 40 052 |
70603 | 8 975 771 | 0 | 8 975 771 | 0 | 0 | 0 | 1 496 363 | 0 | 1 496 363 | 10 472 134 | 0 | 10 472 134 |
70613 | 392 353 | 0 | 392 353 | 8 930 | 0 | 8 930 | 21 305 | 0 | 21 305 | 404 728 | 0 | 404 728 |
70615 | 22 249 | 0 | 22 249 | 0 | 0 | 0 | 0 | 0 | 0 | 22 249 | 0 | 22 249 |
Итого по пассиву (баланс) | 126 127 587 | 22 135 915 | 148 263 502 | 443 868 855 | 26 378 152 | 470 247 007 | 447 535 549 | 25 713 136 | 473 248 685 | 129 794 281 | 21 470 899 | 151 265 180 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 009 | 0 | 2 009 | 37 | 0 | 37 | 16 | 0 | 16 | 2 030 | 0 | 2 030 |
80601 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
80801 | 10 | 0 | 10 | 16 | 0 | 16 | 6 | 0 | 6 | 20 | 0 | 20 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 2 020 | 0 | 2 020 | 112 | 0 | 112 | 75 | 0 | 75 | 2 057 | 0 | 2 057 |
Пассив | ||||||||||||
85101 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
85201 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
85501 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 2 020 | 0 | 2 020 | 5 | 0 | 5 | 42 | 0 | 42 | 2 057 | 0 | 2 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 878 000 | 0 | 1 878 000 | 1 878 000 | 0 | 1 878 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
90803 | 11 401 535 | 0 | 11 401 535 | 5 338 325 | 0 | 5 338 325 | 4 703 915 | 0 | 4 703 915 | 12 035 945 | 0 | 12 035 945 |
90807 | 742 783 | 0 | 742 783 | 411 851 | 0 | 411 851 | 404 825 | 0 | 404 825 | 749 809 | 0 | 749 809 |
90901 | 351 860 | 0 | 351 860 | 35 059 | 0 | 35 059 | 85 882 | 0 | 85 882 | 301 037 | 0 | 301 037 |
90902 | 360 903 | 0 | 360 903 | 36 666 | 0 | 36 666 | 83 736 | 0 | 83 736 | 313 833 | 0 | 313 833 |
91202 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 |
91203 | 66 | 0 | 66 | 13 | 0 | 13 | 13 | 0 | 13 | 66 | 0 | 66 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 96 775 434 | 4 561 402 | 101 336 836 | 2 896 549 | 140 287 | 3 036 836 | 3 824 415 | 170 206 | 3 994 621 | 95 847 568 | 4 531 483 | 100 379 051 |
91417 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
91418 | 5 880 | 0 | 5 880 | 0 | 356 753 | 356 753 | 0 | 1 712 | 1 712 | 5 880 | 355 041 | 360 921 |
91419 | 11 602 744 | 3 097 997 | 14 700 741 | 50 237 307 | 1 487 539 | 51 724 846 | 44 937 984 | 4 585 536 | 49 523 520 | 16 902 067 | 0 | 16 902 067 |
91501 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
91704 | 206 773 | 0 | 206 773 | 0 | 0 | 0 | 401 | 0 | 401 | 206 372 | 0 | 206 372 |
91802 | 425 579 | 0 | 425 579 | 0 | 0 | 0 | 672 | 0 | 672 | 424 907 | 0 | 424 907 |
91803 | 124 017 | 51 | 124 068 | 1 | 2 | 3 | 105 | 1 | 106 | 123 913 | 52 | 123 965 |
99998 | 93 597 307 | 0 | 93 597 307 | 205 324 887 | 0 | 205 324 887 | 205 293 756 | 0 | 205 293 756 | 93 628 438 | 0 | 93 628 438 |
Итого по активу (баланс) | 223 602 229 | 7 659 450 | 231 261 679 | 267 908 663 | 1 984 581 | 269 893 244 | 262 963 710 | 4 757 455 | 267 721 165 | 228 547 182 | 4 886 576 | 233 433 758 |
Пассив | ||||||||||||
91311 | 6 674 514 | 57 974 | 6 732 488 | 116 417 | 2 227 | 118 644 | 325 340 | 1 739 | 327 079 | 6 883 437 | 57 486 | 6 940 923 |
91312 | 33 941 645 | 45 529 | 33 987 174 | 1 312 963 | 1 749 | 1 314 712 | 1 484 648 | 1 366 | 1 486 014 | 34 113 330 | 45 146 | 34 158 476 |
91314 | 40 289 090 | 4 066 072 | 44 355 162 | 170 053 014 | 28 191 663 | 198 244 677 | 171 562 288 | 26 620 033 | 198 182 321 | 41 798 364 | 2 494 442 | 44 292 806 |
91315 | 1 340 292 | 193 | 1 340 485 | 191 231 | 8 | 191 239 | 197 086 | 6 | 197 092 | 1 346 147 | 191 | 1 346 338 |
91317 | 6 185 516 | 12 508 | 6 198 024 | 5 504 655 | 434 | 5 505 089 | 4 925 897 | 447 | 4 926 344 | 5 606 758 | 12 521 | 5 619 279 |
91319 | 679 295 | 0 | 679 295 | 197 087 | 0 | 197 087 | 483 713 | 0 | 483 713 | 965 921 | 0 | 965 921 |
91507 | 304 179 | 0 | 304 179 | 3 | 0 | 3 | 19 | 0 | 19 | 304 195 | 0 | 304 195 |
91508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99999 | 137 664 372 | 0 | 137 664 372 | 58 924 182 | 0 | 58 924 182 | 61 065 130 | 0 | 61 065 130 | 139 805 320 | 0 | 139 805 320 |
Итого по пассиву (баланс) | 227 079 403 | 4 182 276 | 231 261 679 | 236 299 552 | 28 196 081 | 264 495 633 | 240 044 121 | 26 623 591 | 266 667 712 | 230 823 972 | 2 609 786 | 233 433 758 |
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 | 3 002 685 | 521 766 | 3 524 451 | 12 928 | 7 528 286 | 7 541 214 | 3 015 613 | 8 050 052 | 11 065 665 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 032 271 | 2 032 271 | 0 | 2 032 271 | 2 032 271 | 0 | 0 | 0 |
93901 | 2 558 | 9 970 | 12 528 | 189 883 | 441 112 | 630 995 | 186 164 | 446 297 | 632 461 | 6 277 | 4 785 | 11 062 |
93902 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 574 962 | 336 759 | 6 911 721 | 6 574 962 | 336 759 | 6 911 721 | 0 | 0 | 0 |
99996 | 3 523 419 | 0 | 3 523 419 | 16 747 473 | 0 | 16 747 473 | 20 259 836 | 0 | 20 259 836 | 11 056 | 0 | 11 056 |
Итого по активу (баланс) | 6 528 662 | 531 736 | 7 060 398 | 23 540 246 | 10 338 428 | 33 878 674 | 30 051 575 | 10 865 379 | 40 916 954 | 17 333 | 4 785 | 22 118 |
Пассив | ||||||||||||
96301 | 522 433 | 2 988 435 | 3 510 868 | 7 610 684 | 3 446 659 | 11 057 343 | 7 088 251 | 458 224 | 7 546 475 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 031 831 | 0 | 2 031 831 | 2 031 831 | 0 | 2 031 831 | 0 | 0 | 0 |
96901 | 8 109 | 4 442 | 12 551 | 7 016 660 | 525 849 | 7 542 509 | 7 013 353 | 527 661 | 7 541 014 | 4 802 | 6 254 | 11 056 |
96902 | 0 | 0 | 0 | 0 | 15 026 | 15 026 | 0 | 15 026 | 15 026 | 0 | 0 | 0 |
99997 | 3 536 979 | 0 | 3 536 979 | 20 271 775 | 0 | 20 271 775 | 16 745 858 | 0 | 16 745 858 | 11 062 | 0 | 11 062 |
Итого по пассиву (баланс) | 4 067 521 | 2 992 877 | 7 060 398 | 36 930 950 | 3 987 534 | 40 918 484 | 32 879 293 | 1 000 911 | 33 880 204 | 15 864 | 6 254 | 22 118 |
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