Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
Код формы по ОКУД 0409101
тыс. рублей
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 | 116 528 | 0 | 116 528 | 65 023 | 0 | 65 023 | 33 958 | 0 | 33 958 | 147 593 | 0 | 147 593 |
10610 | 81 427 | 0 | 81 427 | 0 | 0 | 0 | 0 | 0 | 0 | 81 427 | 0 | 81 427 |
20202 | 283 610 | 115 917 | 399 527 | 3 406 436 | 502 227 | 3 908 663 | 3 540 181 | 389 755 | 3 929 936 | 149 865 | 228 389 | 378 254 |
20208 | 106 693 | 0 | 106 693 | 499 195 | 0 | 499 195 | 509 882 | 0 | 509 882 | 96 006 | 0 | 96 006 |
20209 | 59 800 | 0 | 59 800 | 1 266 273 | 174 199 | 1 440 472 | 1 315 509 | 174 199 | 1 489 708 | 10 564 | 0 | 10 564 |
20302 | 0 | 145 204 | 145 204 | 0 | 180 080 | 180 080 | 0 | 136 335 | 136 335 | 0 | 188 949 | 188 949 |
20305 | 0 | 0 | 0 | 0 | 63 189 | 63 189 | 0 | 63 189 | 63 189 | 0 | 0 | 0 |
20308 | 532 | 0 | 532 | 267 | 0 | 267 | 279 | 0 | 279 | 520 | 0 | 520 |
30102 | 555 727 | 0 | 555 727 | 10 192 557 | 0 | 10 192 557 | 10 445 079 | 0 | 10 445 079 | 303 205 | 0 | 303 205 |
30110 | 145 665 | 107 331 | 252 996 | 936 303 | 947 326 | 1 883 629 | 996 745 | 937 773 | 1 934 518 | 85 223 | 116 884 | 202 107 |
30114 | 0 | 33 450 | 33 450 | 0 | 256 784 | 256 784 | 0 | 248 944 | 248 944 | 0 | 41 290 | 41 290 |
30118 | 0 | 5 740 | 5 740 | 0 | 1 975 | 1 975 | 0 | 483 | 483 | 0 | 7 232 | 7 232 |
30202 | 191 919 | 0 | 191 919 | 0 | 0 | 0 | 373 | 0 | 373 | 191 546 | 0 | 191 546 |
30204 | 13 774 | 0 | 13 774 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
30210 | 8 000 | 0 | 8 000 | 68 500 | 0 | 68 500 | 66 500 | 0 | 66 500 | 10 000 | 0 | 10 000 |
30215 | 750 | 1 406 | 2 156 | 0 | 425 | 425 | 0 | 108 | 108 | 750 | 1 723 | 2 473 |
30221 | 0 | 0 | 0 | 7 000 | 12 706 | 19 706 | 7 000 | 9 259 | 16 259 | 0 | 3 447 | 3 447 |
30233 | 19 232 | 2 058 | 21 290 | 552 292 | 47 405 | 599 697 | 552 051 | 45 596 | 597 647 | 19 473 | 3 867 | 23 340 |
30302 | 1 123 645 | 0 | 1 123 645 | 1 006 156 | 220 498 | 1 226 654 | 694 027 | 220 498 | 914 525 | 1 435 774 | 0 | 1 435 774 |
30306 | 306 146 | 0 | 306 146 | 1 910 104 | 37 773 | 1 947 877 | 1 513 857 | 37 773 | 1 551 630 | 702 393 | 0 | 702 393 |
30413 | 300 | 0 | 300 | 4 592 596 | 0 | 4 592 596 | 4 592 680 | 0 | 4 592 680 | 216 | 0 | 216 |
30416 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 0 | 0 | 0 | 85 174 | 0 | 85 174 | 85 174 | 0 | 85 174 | 0 | 0 | 0 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 36 650 | 197 | 36 847 | 4 188 | 59 | 4 247 | 15 484 | 15 | 15 499 | 25 354 | 241 | 25 595 |
32002 | 0 | 0 | 0 | 3 710 000 | 445 856 | 4 155 856 | 3 710 000 | 445 856 | 4 155 856 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 309 026 | 839 026 | 530 000 | 281 454 | 811 454 | 0 | 27 572 | 27 572 |
32004 | 100 000 | 122 184 | 222 184 | 0 | 55 717 | 55 717 | 100 000 | 154 468 | 254 468 | 0 | 23 433 | 23 433 |
44904 | 30 000 | 0 | 30 000 | 14 450 | 0 | 14 450 | 18 150 | 0 | 18 150 | 26 300 | 0 | 26 300 |
44906 | 38 100 | 0 | 38 100 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 36 400 | 0 | 36 400 |
45201 | 43 849 | 0 | 43 849 | 67 171 | 0 | 67 171 | 33 518 | 0 | 33 518 | 77 502 | 0 | 77 502 |
45203 | 2 955 | 0 | 2 955 | 330 | 0 | 330 | 3 055 | 0 | 3 055 | 230 | 0 | 230 |
45204 | 223 919 | 0 | 223 919 | 153 870 | 0 | 153 870 | 120 343 | 0 | 120 343 | 257 446 | 0 | 257 446 |
45205 | 396 303 | 0 | 396 303 | 36 212 | 0 | 36 212 | 52 188 | 0 | 52 188 | 380 327 | 0 | 380 327 |
45206 | 3 327 074 | 136 685 | 3 463 759 | 1 081 754 | 12 025 | 1 093 779 | 100 913 | 148 710 | 249 623 | 4 307 915 | 0 | 4 307 915 |
45207 | 3 457 615 | 56 427 | 3 514 042 | 47 250 | 15 281 | 62 531 | 78 594 | 4 961 | 83 555 | 3 426 271 | 66 747 | 3 493 018 |
45208 | 2 906 204 | 0 | 2 906 204 | 0 | 0 | 0 | 14 983 | 0 | 14 983 | 2 891 221 | 0 | 2 891 221 |
45406 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 4 063 | 0 | 4 063 |
45407 | 9 887 | 0 | 9 887 | 0 | 0 | 0 | 99 | 0 | 99 | 9 788 | 0 | 9 788 |
45408 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
45503 | 1 000 | 0 | 1 000 | 20 | 0 | 20 | 1 000 | 0 | 1 000 | 20 | 0 | 20 |
45504 | 45 | 0 | 45 | 24 | 0 | 24 | 45 | 0 | 45 | 24 | 0 | 24 |
45505 | 29 087 | 0 | 29 087 | 100 | 0 | 100 | 3 285 | 0 | 3 285 | 25 902 | 0 | 25 902 |
45506 | 166 973 | 0 | 166 973 | 2 229 | 0 | 2 229 | 14 556 | 0 | 14 556 | 154 646 | 0 | 154 646 |
45507 | 2 635 623 | 1 477 | 2 637 100 | 21 529 | 426 | 21 955 | 46 637 | 299 | 46 936 | 2 610 515 | 1 604 | 2 612 119 |
45509 | 3 827 | 53 | 3 880 | 5 595 | 272 | 5 867 | 6 446 | 103 | 6 549 | 2 976 | 222 | 3 198 |
45705 | 1 805 | 0 | 1 805 | 0 | 0 | 0 | 95 | 0 | 95 | 1 710 | 0 | 1 710 |
45708 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
45811 | 14 552 | 0 | 14 552 | 0 | 0 | 0 | 0 | 0 | 0 | 14 552 | 0 | 14 552 |
45812 | 490 876 | 0 | 490 876 | 8 776 | 0 | 8 776 | 6 054 | 0 | 6 054 | 493 598 | 0 | 493 598 |
45813 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
45814 | 0 | 0 | 0 | 707 | 0 | 707 | 0 | 0 | 0 | 707 | 0 | 707 |
45815 | 101 053 | 114 | 101 167 | 6 966 | 27 | 6 993 | 3 731 | 11 | 3 742 | 104 288 | 130 | 104 418 |
45817 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 190 | 0 | 190 |
45911 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 0 | 0 | 0 | 5 743 | 0 | 5 743 |
45912 | 154 819 | 5 962 | 160 781 | 11 832 | 1 439 | 13 271 | 5 466 | 587 | 6 053 | 161 185 | 6 814 | 167 999 |
45914 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45915 | 11 219 | 0 | 11 219 | 5 379 | 18 | 5 397 | 2 920 | 18 | 2 938 | 13 678 | 0 | 13 678 |
45917 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 46 | 0 | 46 |
47104 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47404 | 0 | 0 | 0 | 79 870 | 0 | 79 870 | 79 870 | 0 | 79 870 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 149 527 | 230 703 | 380 230 | 149 527 | 230 703 | 380 230 | 0 | 0 | 0 |
47415 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 266 | 0 | 266 | 1 204 | 0 | 1 204 |
47423 | 1 579 276 | 0 | 1 579 276 | 4 268 841 | 82 728 | 4 351 569 | 4 364 284 | 82 728 | 4 447 012 | 1 483 833 | 0 | 1 483 833 |
47427 | 1 399 232 | 88 | 1 399 320 | 111 174 | 121 | 111 295 | 38 236 | 110 | 38 346 | 1 472 170 | 99 | 1 472 269 |
47801 | 358 | 0 | 358 | 0 | 0 | 0 | 3 | 0 | 3 | 355 | 0 | 355 |
47802 | 118 559 | 0 | 118 559 | 0 | 0 | 0 | 0 | 0 | 0 | 118 559 | 0 | 118 559 |
50205 | 10 985 | 0 | 10 985 | 0 | 0 | 0 | 10 985 | 0 | 10 985 | 0 | 0 | 0 |
50207 | 4 260 | 0 | 4 260 | 1 861 245 | 0 | 1 861 245 | 1 861 203 | 0 | 1 861 203 | 4 302 | 0 | 4 302 |
50208 | 38 227 | 0 | 38 227 | 636 434 | 0 | 636 434 | 667 293 | 0 | 667 293 | 7 368 | 0 | 7 368 |
50211 | 2 951 | 347 449 | 350 400 | 22 | 390 970 | 390 992 | 0 | 444 699 | 444 699 | 2 973 | 293 720 | 296 693 |
50218 | 912 522 | 52 569 | 965 091 | 2 547 526 | 425 887 | 2 973 413 | 2 505 424 | 124 533 | 2 629 957 | 954 624 | 353 923 | 1 308 547 |
50221 | 8 864 | 0 | 8 864 | 2 381 | 0 | 2 381 | 8 512 | 0 | 8 512 | 2 733 | 0 | 2 733 |
50305 | 0 | 0 | 0 | 1 522 897 | 0 | 1 522 897 | 1 522 897 | 0 | 1 522 897 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 45 020 | 0 | 45 020 | 45 020 | 0 | 45 020 | 0 | 0 | 0 |
50307 | 1 981 | 0 | 1 981 | 565 941 | 0 | 565 941 | 565 928 | 0 | 565 928 | 1 994 | 0 | 1 994 |
50308 | 13 013 | 0 | 13 013 | 184 078 | 0 | 184 078 | 184 177 | 0 | 184 177 | 12 914 | 0 | 12 914 |
50318 | 792 896 | 0 | 792 896 | 2 323 678 | 0 | 2 323 678 | 2 317 827 | 0 | 2 317 827 | 798 747 | 0 | 798 747 |
50505 | 49 271 | 0 | 49 271 | 0 | 0 | 0 | 0 | 0 | 0 | 49 271 | 0 | 49 271 |
50606 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
50608 | 0 | 372 | 372 | 0 | 103 | 103 | 0 | 33 | 33 | 0 | 442 | 442 |
50709 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51501 | 126 767 | 0 | 126 767 | 6 | 0 | 6 | 1 146 | 0 | 1 146 | 125 627 | 0 | 125 627 |
51506 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
51509 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
52503 | 71 | 0 | 71 | 181 | 0 | 181 | 69 | 0 | 69 | 183 | 0 | 183 |
52601 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
60102 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
60106 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
60202 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 |
60302 | 12 393 | 0 | 12 393 | 1 594 | 0 | 1 594 | 5 915 | 0 | 5 915 | 8 072 | 0 | 8 072 |
60306 | 80 | 0 | 80 | 34 538 | 0 | 34 538 | 8 018 | 0 | 8 018 | 26 600 | 0 | 26 600 |
60308 | 142 | 0 | 142 | 218 | 0 | 218 | 111 | 0 | 111 | 249 | 0 | 249 |
60310 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60312 | 49 557 | 0 | 49 557 | 33 078 | 0 | 33 078 | 29 382 | 0 | 29 382 | 53 253 | 0 | 53 253 |
60314 | 0 | 0 | 0 | 418 | 1 196 | 1 614 | 418 | 440 | 858 | 0 | 756 | 756 |
60323 | 7 148 | 0 | 7 148 | 4 440 | 0 | 4 440 | 843 | 0 | 843 | 10 745 | 0 | 10 745 |
60401 | 1 378 801 | 0 | 1 378 801 | 9 161 | 0 | 9 161 | 1 584 | 0 | 1 584 | 1 386 378 | 0 | 1 386 378 |
60404 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60409 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 64 | 0 | 64 | 5 543 | 0 | 5 543 |
60701 | 43 383 | 0 | 43 383 | 3 575 | 0 | 3 575 | 4 | 0 | 4 | 46 954 | 0 | 46 954 |
60901 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61002 | 226 | 0 | 226 | 274 | 0 | 274 | 193 | 0 | 193 | 307 | 0 | 307 |
61008 | 2 005 | 0 | 2 005 | 1 129 | 0 | 1 129 | 570 | 0 | 570 | 2 564 | 0 | 2 564 |
61009 | 1 899 | 0 | 1 899 | 173 | 0 | 173 | 161 | 0 | 161 | 1 911 | 0 | 1 911 |
61011 | 59 402 | 0 | 59 402 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 61 980 | 0 | 61 980 |
61209 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
61403 | 12 166 | 0 | 12 166 | 552 | 0 | 552 | 595 | 0 | 595 | 12 123 | 0 | 12 123 |
61601 | 0 | 0 | 0 | 18 948 | 0 | 18 948 | 18 948 | 0 | 18 948 | 0 | 0 | 0 |
70606 | 4 840 919 | 0 | 4 840 919 | 648 804 | 0 | 648 804 | 4 845 249 | 0 | 4 845 249 | 644 474 | 0 | 644 474 |
70607 | 345 | 0 | 345 | 103 | 0 | 103 | 378 | 0 | 378 | 70 | 0 | 70 |
70608 | 2 138 823 | 0 | 2 138 823 | 406 194 | 0 | 406 194 | 2 138 823 | 0 | 2 138 823 | 406 194 | 0 | 406 194 |
70609 | 526 603 | 0 | 526 603 | 44 569 | 0 | 44 569 | 526 603 | 0 | 526 603 | 44 569 | 0 | 44 569 |
70611 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 0 | 0 | 0 |
70614 | 65 112 | 0 | 65 112 | 14 911 | 0 | 14 911 | 68 072 | 0 | 68 072 | 11 951 | 0 | 11 951 |
70706 | 0 | 0 | 0 | 4 853 205 | 0 | 4 853 205 | 3 742 | 0 | 3 742 | 4 849 463 | 0 | 4 849 463 |
70707 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
70708 | 0 | 0 | 0 | 2 138 822 | 0 | 2 138 822 | 0 | 0 | 0 | 2 138 822 | 0 | 2 138 822 |
70709 | 0 | 0 | 0 | 526 604 | 0 | 526 604 | 0 | 0 | 0 | 526 604 | 0 | 526 604 |
70711 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
70714 | 0 | 0 | 0 | 65 112 | 0 | 65 112 | 0 | 0 | 0 | 65 112 | 0 | 65 112 |
Итого по активу (баланс) | 31 625 361 | 1 134 683 | 32 760 044 | 53 422 456 | 4 416 441 | 57 838 897 | 51 210 114 | 4 183 640 | 55 393 754 | 33 837 703 | 1 367 484 | 35 205 187 |
Пассив | ||||||||||||
10207 | 666 263 | 0 | 666 263 | 0 | 0 | 0 | 0 | 0 | 0 | 666 263 | 0 | 666 263 |
10601 | 407 137 | 0 | 407 137 | 2 801 | 0 | 2 801 | 9 165 | 0 | 9 165 | 413 501 | 0 | 413 501 |
10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
10603 | 8 864 | 0 | 8 864 | 8 512 | 0 | 8 512 | 2 381 | 0 | 2 381 | 2 733 | 0 | 2 733 |
10609 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 0 | 0 | 0 | 10 198 | 0 | 10 198 |
10701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10801 | 762 850 | 0 | 762 850 | 0 | 0 | 0 | 0 | 0 | 0 | 762 850 | 0 | 762 850 |
20309 | 0 | 82 571 | 82 571 | 0 | 9 423 | 9 423 | 0 | 31 663 | 31 663 | 0 | 104 811 | 104 811 |
30109 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 568 | 0 | 568 | 310 | 0 | 310 | 720 | 0 | 720 | 978 | 0 | 978 |
30220 | 0 | 371 | 371 | 0 | 7 017 | 7 017 | 0 | 7 740 | 7 740 | 0 | 1 094 | 1 094 |
30222 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 333 397 | 0 | 333 397 | 333 996 | 0 | 333 996 | 599 | 0 | 599 |
30226 | 11 | 0 | 11 | 37 | 0 | 37 | 46 | 0 | 46 | 20 | 0 | 20 |
30232 | 2 522 | 15 250 | 17 772 | 190 905 | 19 960 | 210 865 | 191 047 | 23 888 | 214 935 | 2 664 | 19 178 | 21 842 |
30236 | 0 | 16 | 16 | 656 | 300 | 956 | 671 | 295 | 966 | 15 | 11 | 26 |
30301 | 1 123 646 | 0 | 1 123 646 | 694 027 | 220 499 | 914 526 | 1 006 156 | 220 499 | 1 226 655 | 1 435 775 | 0 | 1 435 775 |
30305 | 306 146 | 0 | 306 146 | 1 513 858 | 37 773 | 1 551 631 | 1 910 104 | 37 773 | 1 947 877 | 702 392 | 0 | 702 392 |
30601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30607 | 367 | 0 | 367 | 113 | 0 | 113 | 0 | 0 | 0 | 254 | 0 | 254 |
31204 | 148 000 | 0 | 148 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
31205 | 457 000 | 0 | 457 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
32901 | 1 468 200 | 0 | 1 468 200 | 4 080 200 | 0 | 4 080 200 | 4 328 870 | 0 | 4 328 870 | 1 716 870 | 0 | 1 716 870 |
40602 | 307 | 0 | 307 | 4 784 | 0 | 4 784 | 5 685 | 0 | 5 685 | 1 208 | 0 | 1 208 |
40701 | 12 333 | 0 | 12 333 | 60 809 | 0 | 60 809 | 49 932 | 0 | 49 932 | 1 456 | 0 | 1 456 |
40702 | 819 201 | 9 226 | 828 427 | 7 264 166 | 384 403 | 7 648 569 | 7 575 880 | 391 610 | 7 967 490 | 1 130 915 | 16 433 | 1 147 348 |
40703 | 25 715 | 546 | 26 261 | 58 931 | 1 380 | 60 311 | 65 743 | 834 | 66 577 | 32 527 | 0 | 32 527 |
40802 | 26 154 | 394 | 26 548 | 147 037 | 12 373 | 159 410 | 150 392 | 12 575 | 162 967 | 29 509 | 596 | 30 105 |
40807 | 1 060 | 0 | 1 060 | 1 073 | 0 | 1 073 | 13 | 0 | 13 | 0 | 0 | 0 |
40817 | 786 625 | 35 853 | 822 478 | 729 367 | 53 924 | 783 291 | 784 925 | 52 271 | 837 196 | 842 183 | 34 200 | 876 383 |
40820 | 3 170 | 112 | 3 282 | 1 073 | 118 | 1 191 | 8 358 | 133 | 8 491 | 10 455 | 127 | 10 582 |
40821 | 726 | 0 | 726 | 27 009 | 0 | 27 009 | 27 172 | 0 | 27 172 | 889 | 0 | 889 |
40905 | 1 180 | 0 | 1 180 | 22 533 | 0 | 22 533 | 22 021 | 0 | 22 021 | 668 | 0 | 668 |
40909 | 0 | 0 | 0 | 7 640 | 18 181 | 25 821 | 7 640 | 18 181 | 25 821 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 479 | 2 949 | 4 428 | 1 479 | 2 949 | 4 428 | 0 | 0 | 0 |
40911 | 20 | 0 | 20 | 148 753 | 0 | 148 753 | 151 775 | 0 | 151 775 | 3 042 | 0 | 3 042 |
40912 | 0 | 0 | 0 | 43 387 | 9 907 | 53 294 | 43 387 | 9 907 | 53 294 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 330 | 9 492 | 18 822 | 9 330 | 9 492 | 18 822 | 0 | 0 | 0 |
41805 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
41902 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41903 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 21 000 | 0 | 21 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41905 | 51 916 | 0 | 51 916 | 2 300 | 0 | 2 300 | 417 | 0 | 417 | 50 033 | 0 | 50 033 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
42005 | 30 200 | 4 781 | 34 981 | 20 000 | 366 | 20 366 | 0 | 1 443 | 1 443 | 10 200 | 5 858 | 16 058 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
42101 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42102 | 208 228 | 0 | 208 228 | 280 560 | 0 | 280 560 | 264 893 | 0 | 264 893 | 192 561 | 0 | 192 561 |
42103 | 107 984 | 0 | 107 984 | 61 342 | 0 | 61 342 | 33 714 | 0 | 33 714 | 80 356 | 0 | 80 356 |
42104 | 21 127 | 0 | 21 127 | 3 639 | 0 | 3 639 | 32 591 | 0 | 32 591 | 50 079 | 0 | 50 079 |
42105 | 67 200 | 0 | 67 200 | 7 353 | 0 | 7 353 | 17 659 | 0 | 17 659 | 77 506 | 0 | 77 506 |
42106 | 165 399 | 0 | 165 399 | 64 950 | 0 | 64 950 | 4 780 | 0 | 4 780 | 105 229 | 0 | 105 229 |
42107 | 421 297 | 0 | 421 297 | 0 | 0 | 0 | 0 | 0 | 0 | 421 297 | 0 | 421 297 |
42202 | 720 | 0 | 720 | 865 | 0 | 865 | 145 | 0 | 145 | 0 | 0 | 0 |
42203 | 20 055 | 0 | 20 055 | 16 377 | 0 | 16 377 | 900 | 0 | 900 | 4 578 | 0 | 4 578 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 200 | 0 | 200 |
42205 | 5 800 | 0 | 5 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42206 | 11 165 | 0 | 11 165 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
42207 | 59 882 | 0 | 59 882 | 0 | 0 | 0 | 59 | 0 | 59 | 59 941 | 0 | 59 941 |
42301 | 65 988 | 33 098 | 99 086 | 246 621 | 41 058 | 287 679 | 223 095 | 39 765 | 262 860 | 42 462 | 31 805 | 74 267 |
42303 | 79 453 | 1 129 | 80 582 | 54 109 | 791 | 54 900 | 61 111 | 355 | 61 466 | 86 455 | 693 | 87 148 |
42304 | 508 821 | 114 431 | 623 252 | 142 637 | 53 100 | 195 737 | 186 217 | 69 832 | 256 049 | 552 401 | 131 163 | 683 564 |
42305 | 341 509 | 123 929 | 465 438 | 71 803 | 36 048 | 107 851 | 110 717 | 64 518 | 175 235 | 380 423 | 152 399 | 532 822 |
42306 | 11 261 832 | 529 659 | 11 791 491 | 2 947 346 | 124 706 | 3 072 052 | 2 938 130 | 191 176 | 3 129 306 | 11 252 616 | 596 129 | 11 848 745 |
42307 | 51 088 | 60 026 | 111 114 | 15 879 | 11 820 | 27 699 | 2 319 | 16 935 | 19 254 | 37 528 | 65 141 | 102 669 |
42502 | 200 | 0 | 200 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 |
42601 | 553 | 553 | 1 106 | 236 | 1 198 | 1 434 | 116 | 1 450 | 1 566 | 433 | 805 | 1 238 |
42603 | 116 | 0 | 116 | 117 | 0 | 117 | 682 | 0 | 682 | 681 | 0 | 681 |
42604 | 935 | 58 | 993 | 677 | 69 | 746 | 755 | 12 | 767 | 1 013 | 1 | 1 014 |
42605 | 1 159 | 820 | 1 979 | 701 | 767 | 1 468 | 1 575 | 1 190 | 2 765 | 2 033 | 1 243 | 3 276 |
42606 | 21 150 | 3 967 | 25 117 | 6 085 | 632 | 6 717 | 3 767 | 1 421 | 5 188 | 18 832 | 4 756 | 23 588 |
42607 | 352 | 704 | 1 056 | 0 | 61 | 61 | 2 | 196 | 198 | 354 | 839 | 1 193 |
42807 | 16 897 | 0 | 16 897 | 604 | 0 | 604 | 0 | 0 | 0 | 16 293 | 0 | 16 293 |
44915 | 681 | 0 | 681 | 54 | 0 | 54 | 0 | 0 | 0 | 627 | 0 | 627 |
45215 | 843 023 | 0 | 843 023 | 69 229 | 0 | 69 229 | 108 437 | 0 | 108 437 | 882 231 | 0 | 882 231 |
45415 | 386 | 0 | 386 | 5 604 | 0 | 5 604 | 5 580 | 0 | 5 580 | 362 | 0 | 362 |
45515 | 167 057 | 0 | 167 057 | 56 424 | 0 | 56 424 | 53 913 | 0 | 53 913 | 164 546 | 0 | 164 546 |
45818 | 381 530 | 0 | 381 530 | 43 253 | 0 | 43 253 | 41 232 | 0 | 41 232 | 379 509 | 0 | 379 509 |
45918 | 115 069 | 0 | 115 069 | 8 880 | 0 | 8 880 | 11 059 | 0 | 11 059 | 117 248 | 0 | 117 248 |
47108 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47407 | 0 | 12 | 12 | 75 435 | 304 737 | 380 172 | 75 435 | 304 725 | 380 160 | 0 | 0 | 0 |
47411 | 88 647 | 15 116 | 103 763 | 115 668 | 4 714 | 120 382 | 125 480 | 7 517 | 132 997 | 98 459 | 17 919 | 116 378 |
47416 | 10 266 | 0 | 10 266 | 103 947 | 131 | 104 078 | 97 359 | 345 | 97 704 | 3 678 | 214 | 3 892 |
47422 | 956 | 0 | 956 | 4 203 679 | 27 | 4 203 706 | 4 203 830 | 27 | 4 203 857 | 1 107 | 0 | 1 107 |
47425 | 604 342 | 0 | 604 342 | 212 670 | 0 | 212 670 | 218 549 | 0 | 218 549 | 610 221 | 0 | 610 221 |
47426 | 4 489 | 1 | 4 490 | 34 491 | 1 | 34 492 | 41 743 | 13 | 41 756 | 11 741 | 13 | 11 754 |
47804 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
50220 | 68 754 | 0 | 68 754 | 33 175 | 0 | 33 175 | 65 023 | 0 | 65 023 | 100 602 | 0 | 100 602 |
50507 | 49 271 | 0 | 49 271 | 0 | 0 | 0 | 0 | 0 | 0 | 49 271 | 0 | 49 271 |
50620 | 607 | 0 | 607 | 33 | 0 | 33 | 103 | 0 | 103 | 677 | 0 | 677 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 69 427 | 0 | 69 427 | 0 | 0 | 0 | 563 | 0 | 563 | 69 990 | 0 | 69 990 |
52201 | 4 505 | 0 | 4 505 | 14 293 | 0 | 14 293 | 11 824 | 0 | 11 824 | 2 036 | 0 | 2 036 |
52202 | 9 759 | 0 | 9 759 | 10 539 | 0 | 10 539 | 8 168 | 0 | 8 168 | 7 388 | 0 | 7 388 |
52203 | 30 760 | 0 | 30 760 | 8 434 | 0 | 8 434 | 16 626 | 0 | 16 626 | 38 952 | 0 | 38 952 |
52204 | 40 832 | 0 | 40 832 | 6 787 | 0 | 6 787 | 8 281 | 0 | 8 281 | 42 326 | 0 | 42 326 |
52205 | 33 094 | 0 | 33 094 | 2 395 | 0 | 2 395 | 5 442 | 0 | 5 442 | 36 141 | 0 | 36 141 |
52301 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 181 | 0 | 5 181 | 5 181 | 0 | 5 181 |
52305 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
52404 | 7 987 | 0 | 7 987 | 31 509 | 0 | 31 509 | 30 956 | 0 | 30 956 | 7 434 | 0 | 7 434 |
52405 | 209 | 0 | 209 | 747 | 0 | 747 | 657 | 0 | 657 | 119 | 0 | 119 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 |
52501 | 2 462 | 0 | 2 462 | 755 | 0 | 755 | 1 472 | 0 | 1 472 | 3 179 | 0 | 3 179 |
52602 | 0 | 0 | 0 | 15 117 | 0 | 15 117 | 15 117 | 0 | 15 117 | 0 | 0 | 0 |
60105 | 43 735 | 0 | 43 735 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 47 641 | 0 | 47 641 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 7 450 | 0 | 7 450 | 7 874 | 0 | 7 874 | 6 985 | 0 | 6 985 | 6 561 | 0 | 6 561 |
60305 | 0 | 0 | 0 | 34 486 | 0 | 34 486 | 34 500 | 0 | 34 500 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 253 | 0 | 253 | 256 | 0 | 256 | 3 | 0 | 3 |
60311 | 324 | 0 | 324 | 508 | 0 | 508 | 396 | 0 | 396 | 212 | 0 | 212 |
60322 | 14 455 | 0 | 14 455 | 15 080 | 0 | 15 080 | 935 | 0 | 935 | 310 | 0 | 310 |
60324 | 1 683 | 0 | 1 683 | 371 | 0 | 371 | 889 | 0 | 889 | 2 201 | 0 | 2 201 |
60405 | 528 | 0 | 528 | 8 | 0 | 8 | 0 | 0 | 0 | 520 | 0 | 520 |
60601 | 501 581 | 0 | 501 581 | 1 584 | 0 | 1 584 | 7 710 | 0 | 7 710 | 507 707 | 0 | 507 707 |
60603 | 325 | 0 | 325 | 3 | 0 | 3 | 23 | 0 | 23 | 345 | 0 | 345 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 3 | 0 | 3 | 130 | 0 | 130 |
61012 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 0 | 0 | 0 | 7 385 | 0 | 7 385 |
61304 | 243 | 0 | 243 | 40 | 0 | 40 | 1 | 0 | 1 | 204 | 0 | 204 |
61701 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70601 | 4 454 969 | 0 | 4 454 969 | 4 455 791 | 0 | 4 455 791 | 629 848 | 0 | 629 848 | 629 026 | 0 | 629 026 |
70603 | 2 157 742 | 0 | 2 157 742 | 2 158 382 | 0 | 2 158 382 | 417 947 | 0 | 417 947 | 417 307 | 0 | 417 307 |
70604 | 570 853 | 0 | 570 853 | 570 853 | 0 | 570 853 | 65 588 | 0 | 65 588 | 65 588 | 0 | 65 588 |
70613 | 34 083 | 0 | 34 083 | 34 289 | 0 | 34 289 | 870 | 0 | 870 | 664 | 0 | 664 |
70615 | 69 755 | 0 | 69 755 | 69 755 | 0 | 69 755 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 24 | 0 | 24 | 4 455 915 | 0 | 4 455 915 | 4 455 891 | 0 | 4 455 891 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 742 | 0 | 2 157 742 | 2 157 742 | 0 | 2 157 742 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 570 853 | 0 | 570 853 | 570 853 | 0 | 570 853 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 34 083 | 0 | 34 083 | 34 083 | 0 | 34 083 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 69 754 | 0 | 69 754 | 69 754 | 0 | 69 754 |
Итого по пассиву (баланс) | 31 727 421 | 1 032 623 | 32 760 044 | 31 911 872 | 1 368 817 | 33 280 689 | 34 204 210 | 1 521 622 | 35 725 832 | 34 019 759 | 1 185 428 | 35 205 187 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 186 | 0 | 186 | 14 | 0 | 14 | 107 | 0 | 107 | 93 | 0 | 93 |
80601 | 38 | 246 | 284 | 150 | 73 | 223 | 173 | 163 | 336 | 15 | 156 | 171 |
80801 | 13 | 0 | 13 | 192 | 0 | 192 | 179 | 0 | 179 | 26 | 0 | 26 |
80901 | 0 | 0 | 0 | 272 | 0 | 272 | 59 | 0 | 59 | 213 | 0 | 213 |
Итого по активу (баланс) | 237 | 246 | 483 | 628 | 73 | 701 | 518 | 163 | 681 | 347 | 156 | 503 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 123 | 0 | 123 | 23 | 0 | 23 | 100 | 0 | 100 |
85201 | 118 | 138 | 256 | 308 | 269 | 577 | 249 | 216 | 465 | 59 | 85 | 144 |
85301 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 87 | 0 | 87 | 316 | 0 | 316 | 229 | 0 | 229 |
85501 | 21 | 0 | 21 | 49 | 0 | 49 | 54 | 0 | 54 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 345 | 138 | 483 | 571 | 269 | 840 | 644 | 216 | 860 | 418 | 85 | 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 50 001 | 0 | 50 001 | 50 001 | 0 | 50 001 | 0 | 0 | 0 |
90803 | 127 349 | 0 | 127 349 | 16 390 | 0 | 16 390 | 9 830 | 0 | 9 830 | 133 909 | 0 | 133 909 |
90901 | 88 635 | 0 | 88 635 | 105 770 | 0 | 105 770 | 92 830 | 0 | 92 830 | 101 575 | 0 | 101 575 |
90902 | 1 048 987 | 0 | 1 048 987 | 47 240 | 0 | 47 240 | 226 908 | 0 | 226 908 | 869 319 | 0 | 869 319 |
91202 | 472 477 | 0 | 472 477 | 6 467 | 0 | 6 467 | 5 640 | 0 | 5 640 | 473 304 | 0 | 473 304 |
91203 | 92 | 0 | 92 | 3 | 0 | 3 | 6 | 0 | 6 | 89 | 0 | 89 |
91204 | 0 | 171 642 | 171 642 | 0 | 60 960 | 60 960 | 0 | 74 038 | 74 038 | 0 | 158 564 | 158 564 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 91 327 | 0 | 91 327 | 0 | 0 | 0 | 0 | 0 | 0 | 91 327 | 0 | 91 327 |
91412 | 827 138 | 0 | 827 138 | 2 188 | 0 | 2 188 | 326 117 | 0 | 326 117 | 503 209 | 0 | 503 209 |
91413 | 98 461 | 0 | 98 461 | 30 005 | 0 | 30 005 | 0 | 0 | 0 | 128 466 | 0 | 128 466 |
91414 | 37 713 542 | 469 141 | 38 182 683 | 5 831 730 | 121 085 | 5 952 815 | 277 329 | 43 397 | 320 726 | 43 267 943 | 546 829 | 43 814 772 |
91418 | 118 917 | 0 | 118 917 | 0 | 0 | 0 | 3 | 0 | 3 | 118 914 | 0 | 118 914 |
91501 | 29 708 | 0 | 29 708 | 0 | 0 | 0 | 0 | 0 | 0 | 29 708 | 0 | 29 708 |
91604 | 91 239 | 223 | 91 462 | 2 619 | 67 | 2 686 | 2 361 | 17 | 2 378 | 91 497 | 273 | 91 770 |
91704 | 14 934 | 134 | 15 068 | 0 | 32 | 32 | 0 | 13 | 13 | 14 934 | 153 | 15 087 |
91802 | 202 917 | 16 402 | 219 319 | 0 | 3 960 | 3 960 | 9 | 1 616 | 1 625 | 202 908 | 18 746 | 221 654 |
99998 | 24 914 780 | 0 | 24 914 780 | 2 965 797 | 0 | 2 965 797 | 1 792 071 | 0 | 1 792 071 | 26 088 506 | 0 | 26 088 506 |
Итого по активу (баланс) | 65 840 513 | 657 542 | 66 498 055 | 9 058 210 | 186 104 | 9 244 314 | 2 783 105 | 119 081 | 2 902 186 | 72 115 618 | 724 565 | 72 840 183 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
91211 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 36 | 0 | 36 | 1 742 | 0 | 1 742 |
91311 | 666 692 | 0 | 666 692 | 5 632 | 0 | 5 632 | 6 460 | 0 | 6 460 | 667 520 | 0 | 667 520 |
91312 | 22 997 159 | 91 129 | 23 088 288 | 346 923 | 6 992 | 353 915 | 1 340 658 | 27 497 | 1 368 155 | 23 990 894 | 111 634 | 24 102 528 |
91313 | 1 375 | 50 111 | 51 486 | 0 | 3 837 | 3 837 | 0 | 19 109 | 19 109 | 1 375 | 65 383 | 66 758 |
91315 | 201 655 | 0 | 201 655 | 37 351 | 0 | 37 351 | 220 873 | 0 | 220 873 | 385 177 | 0 | 385 177 |
91316 | 58 485 | 0 | 58 485 | 867 470 | 0 | 867 470 | 859 530 | 0 | 859 530 | 50 545 | 0 | 50 545 |
91317 | 810 210 | 997 | 811 207 | 520 637 | 288 | 520 925 | 488 365 | 268 | 488 633 | 777 938 | 977 | 778 915 |
91507 | 35 261 | 0 | 35 261 | 0 | 0 | 0 | 60 | 0 | 60 | 35 321 | 0 | 35 321 |
99999 | 41 583 275 | 0 | 41 583 275 | 1 107 541 | 0 | 1 107 541 | 6 275 943 | 0 | 6 275 943 | 46 751 677 | 0 | 46 751 677 |
Итого по пассиву (баланс) | 66 355 818 | 142 237 | 66 498 055 | 2 888 495 | 11 117 | 2 899 612 | 9 194 866 | 46 874 | 9 241 740 | 72 662 189 | 177 994 | 72 840 183 |
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 | ||||||||||||
93304 | 57 842 | 40 833 | 98 675 | 226 616 | 15 026 | 241 642 | 259 322 | 20 840 | 280 162 | 25 136 | 35 019 | 60 155 |
93704 | 0 | 0 | 0 | 57 416 | 0 | 57 416 | 57 416 | 0 | 57 416 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 85 249 | 4 546 | 89 795 | 85 249 | 4 546 | 89 795 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 155 265 | 155 265 | 0 | 155 265 | 155 265 | 0 | 0 | 0 |
99996 | 96 309 | 0 | 96 309 | 541 380 | 0 | 541 380 | 578 727 | 0 | 578 727 | 58 962 | 0 | 58 962 |
Итого по активу (баланс) | 154 151 | 40 833 | 194 984 | 910 661 | 174 837 | 1 085 498 | 980 714 | 180 651 | 1 161 365 | 84 098 | 35 019 | 119 117 |
Пассив | ||||||||||||
96304 | 0 | 56 258 | 56 258 | 57 416 | 159 748 | 217 164 | 57 416 | 127 615 | 185 031 | 0 | 24 125 | 24 125 |
96404 | 0 | 40 051 | 40 051 | 0 | 18 846 | 18 846 | 0 | 13 632 | 13 632 | 0 | 34 837 | 34 837 |
96704 | 0 | 0 | 0 | 96 018 | 0 | 96 018 | 96 018 | 0 | 96 018 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 284 | 179 043 | 183 327 | 4 284 | 179 043 | 183 327 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 63 371 | 63 371 | 0 | 63 371 | 63 371 | 0 | 0 | 0 |
99997 | 98 675 | 0 | 98 675 | 582 638 | 0 | 582 638 | 544 118 | 0 | 544 118 | 60 155 | 0 | 60 155 |
Итого по пассиву (баланс) | 98 675 | 96 309 | 194 984 | 740 356 | 421 008 | 1 161 364 | 701 836 | 383 661 | 1 085 497 | 60 155 | 58 962 | 119 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 601 417,0000 | 0 | 0 | 5 028 960,0000 | 0 | 0 | 5 072 941,0000 | 0 | 0 | 557 436,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 601 467,0000 | 0 | 0 | 5 028 961,0000 | 0 | 0 | 5 072 942,0000 | 0 | 0 | 557 486,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 260,0000 |
98050 | 0 | 0 | 560 300,0000 | 0 | 0 | 5 072 848,0000 | 0 | 0 | 5 028 960,0000 | 0 | 0 | 516 412,0000 |
98055 | 0 | 0 | 186,0000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 29 721,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 601 467,0000 | 0 | 0 | 5 072 941,0000 | 0 | 0 | 5 028 960,0000 | 0 | 0 | 557 486,0000 |
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