Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Коммерческий банк "Экспресс-кредит" (акционерное общество)
Регистрационный номер
210
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 | ||||||||||||
10501 | 1 835 | 0 | 1 835 | 828 | 0 | 828 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
10605 | 15 564 | 0 | 15 564 | 1 245 | 0 | 1 245 | 3 517 | 0 | 3 517 | 13 292 | 0 | 13 292 |
10610 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
10901 | 62 881 | 0 | 62 881 | 0 | 0 | 0 | 0 | 0 | 0 | 62 881 | 0 | 62 881 |
20202 | 234 507 | 37 726 | 272 233 | 723 568 | 271 561 | 995 129 | 927 730 | 238 006 | 1 165 736 | 30 345 | 71 281 | 101 626 |
20208 | 13 885 | 417 | 14 302 | 59 217 | 20 | 59 237 | 59 832 | 47 | 59 879 | 13 270 | 390 | 13 660 |
20209 | 0 | 0 | 0 | 190 577 | 0 | 190 577 | 190 577 | 0 | 190 577 | 0 | 0 | 0 |
30102 | 124 214 | 0 | 124 214 | 7 215 211 | 0 | 7 215 211 | 6 973 515 | 0 | 6 973 515 | 365 910 | 0 | 365 910 |
30110 | 18 518 | 119 259 | 137 777 | 15 219 | 257 627 | 272 846 | 14 180 | 329 613 | 343 793 | 19 557 | 47 273 | 66 830 |
30202 | 25 127 | 0 | 25 127 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 26 869 | 0 | 26 869 |
30204 | 10 412 | 0 | 10 412 | 973 | 0 | 973 | 0 | 0 | 0 | 11 385 | 0 | 11 385 |
30215 | 450 | 97 | 547 | 0 | 5 | 5 | 0 | 7 | 7 | 450 | 95 | 545 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 363 | 420 | 783 | 1 365 | 311 | 1 676 | 1 258 | 322 | 1 580 | 470 | 409 | 879 |
30238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 444 | 0 | 444 | 340 167 | 0 | 340 167 | 339 447 | 0 | 339 447 | 1 164 | 0 | 1 164 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 162 | 0 | 162 | 8 249 092 | 0 | 8 249 092 | 8 247 092 | 0 | 8 247 092 | 2 162 | 0 | 2 162 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 11 756 | 0 | 11 756 | 3 896 | 0 | 3 896 | 14 333 | 0 | 14 333 | 1 319 | 0 | 1 319 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 6 491 | 6 491 | 0 | 313 | 313 | 0 | 488 | 488 | 0 | 6 316 | 6 316 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
44607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 84 916 | 0 | 84 916 | 0 | 0 | 0 | 0 | 0 | 0 | 84 916 | 0 | 84 916 |
45107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 8 610 | 0 | 8 610 | 25 783 | 0 | 25 783 | 20 574 | 0 | 20 574 | 13 819 | 0 | 13 819 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 70 207 | 0 | 70 207 | 5 273 | 0 | 5 273 | 41 550 | 0 | 41 550 | 33 930 | 0 | 33 930 |
45206 | 317 824 | 0 | 317 824 | 31 310 | 0 | 31 310 | 73 912 | 0 | 73 912 | 275 222 | 0 | 275 222 |
45207 | 951 988 | 0 | 951 988 | 484 742 | 0 | 484 742 | 206 210 | 0 | 206 210 | 1 230 520 | 0 | 1 230 520 |
45208 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 9 800 | 0 | 9 800 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
45504 | 4 700 | 0 | 4 700 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 7 100 | 0 | 7 100 |
45505 | 257 314 | 0 | 257 314 | 71 370 | 0 | 71 370 | 43 729 | 0 | 43 729 | 284 955 | 0 | 284 955 |
45506 | 325 986 | 82 541 | 408 527 | 23 450 | 3 898 | 27 348 | 40 235 | 5 741 | 45 976 | 309 201 | 80 698 | 389 899 |
45507 | 685 963 | 191 652 | 877 615 | 23 599 | 9 065 | 32 664 | 160 920 | 13 500 | 174 420 | 548 642 | 187 217 | 735 859 |
45509 | 36 030 | 0 | 36 030 | 23 256 | 0 | 23 256 | 26 509 | 0 | 26 509 | 32 777 | 0 | 32 777 |
45708 | 197 | 0 | 197 | 8 | 0 | 8 | 80 | 0 | 80 | 125 | 0 | 125 |
45806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 179 635 | 0 | 179 635 | 2 160 | 0 | 2 160 | 25 133 | 0 | 25 133 | 156 662 | 0 | 156 662 |
45815 | 204 469 | 0 | 204 469 | 73 | 0 | 73 | 11 589 | 0 | 11 589 | 192 953 | 0 | 192 953 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 4 794 | 0 | 4 794 | 8 761 | 0 | 8 761 | 8 862 | 0 | 8 862 | 4 693 | 0 | 4 693 |
45915 | 1 219 | 0 | 1 219 | 2 392 | 0 | 2 392 | 2 573 | 0 | 2 573 | 1 038 | 0 | 1 038 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 76 889 | 76 889 | 2 796 605 | 4 847 221 | 7 643 826 | 2 796 605 | 4 839 024 | 7 635 629 | 0 | 85 086 | 85 086 |
47408 | 0 | 0 | 0 | 517 390 | 187 215 | 704 605 | 517 390 | 187 215 | 704 605 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 505 421 | 0 | 505 421 | 24 837 | 106 252 | 131 089 | 7 100 | 106 252 | 113 352 | 523 158 | 0 | 523 158 |
47427 | 2 083 | 0 | 2 083 | 29 205 | 2 306 | 31 511 | 26 406 | 2 306 | 28 712 | 4 882 | 0 | 4 882 |
47801 | 4 785 | 0 | 4 785 | 6 | 0 | 6 | 6 | 0 | 6 | 4 785 | 0 | 4 785 |
47802 | 65 883 | 0 | 65 883 | 8 501 | 0 | 8 501 | 13 956 | 0 | 13 956 | 60 428 | 0 | 60 428 |
50205 | 50 063 | 0 | 50 063 | 855 300 | 0 | 855 300 | 905 363 | 0 | 905 363 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 139 026 | 0 | 139 026 | 1 349 426 | 0 | 1 349 426 | 1 443 486 | 0 | 1 443 486 | 44 966 | 0 | 44 966 |
50209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 24 283 | 0 | 24 283 | 869 589 | 0 | 869 589 | 893 872 | 0 | 893 872 | 0 | 0 | 0 |
50218 | 16 189 | 0 | 16 189 | 3 227 259 | 0 | 3 227 259 | 3 075 354 | 0 | 3 075 354 | 168 094 | 0 | 168 094 |
50221 | 2 981 | 0 | 2 981 | 689 | 0 | 689 | 875 | 0 | 875 | 2 795 | 0 | 2 795 |
50505 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
50706 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 204 | 0 | 204 | 33 | 0 | 33 | 0 | 0 | 0 | 237 | 0 | 237 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 232 108 | 0 | 232 108 | 187 065 | 0 | 187 065 | 419 173 | 0 | 419 173 | 0 | 0 | 0 |
51406 | 55 658 | 0 | 55 658 | 264 | 0 | 264 | 55 922 | 0 | 55 922 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 11 253 | 0 | 11 253 | 26 905 | 0 | 26 905 | 21 815 | 0 | 21 815 | 16 343 | 0 | 16 343 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 771 | 0 | 16 771 | 7 | 0 | 7 | 7 | 0 | 7 | 16 771 | 0 | 16 771 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 379 | 0 | 379 | 364 | 0 | 364 | 157 | 0 | 157 |
60310 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60312 | 18 567 | 0 | 18 567 | 12 867 | 0 | 12 867 | 15 355 | 0 | 15 355 | 16 079 | 0 | 16 079 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 863 | 0 | 2 863 | 2 521 | 0 | 2 521 | 2 589 | 0 | 2 589 | 2 795 | 0 | 2 795 |
60336 | 171 | 0 | 171 | 476 | 0 | 476 | 122 | 0 | 122 | 525 | 0 | 525 |
60401 | 38 136 | 0 | 38 136 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 37 048 | 0 | 37 048 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 5 539 | 0 | 5 539 | 230 | 0 | 230 | 0 | 0 | 0 | 5 769 | 0 | 5 769 |
60906 | 90 | 0 | 90 | 230 | 0 | 230 | 230 | 0 | 230 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 271 | 0 | 271 | 275 | 0 | 275 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 891 | 0 | 18 891 | 18 891 | 0 | 18 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 488 553 | 0 | 488 553 | 488 553 | 0 | 488 553 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 506 | 0 | 15 506 | 15 506 | 0 | 15 506 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 65 791 | 0 | 65 791 | 65 791 | 0 | 65 791 | 0 | 0 | 0 |
61403 | 266 | 407 | 673 | 186 | 20 | 206 | 133 | 427 | 560 | 319 | 0 | 319 |
61601 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
61905 | 361 184 | 0 | 361 184 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 356 640 | 0 | 356 640 |
61906 | 47 361 | 0 | 47 361 | 0 | 0 | 0 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
61907 | 88 621 | 0 | 88 621 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 75 616 | 0 | 75 616 |
61908 | 96 150 | 0 | 96 150 | 0 | 0 | 0 | 0 | 0 | 0 | 96 150 | 0 | 96 150 |
62001 | 124 372 | 0 | 124 372 | 0 | 0 | 0 | 0 | 0 | 0 | 124 372 | 0 | 124 372 |
70606 | 1 953 289 | 0 | 1 953 289 | 298 679 | 0 | 298 679 | 45 | 0 | 45 | 2 251 923 | 0 | 2 251 923 |
70608 | 2 245 617 | 0 | 2 245 617 | 80 881 | 0 | 80 881 | 0 | 0 | 0 | 2 326 498 | 0 | 2 326 498 |
70611 | 519 | 0 | 519 | 49 | 0 | 49 | 0 | 0 | 0 | 568 | 0 | 568 |
70614 | 28 959 | 0 | 28 959 | 11 243 | 0 | 11 243 | 10 641 | 0 | 10 641 | 29 561 | 0 | 29 561 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 918 049 | 515 899 | 10 433 948 | 28 543 946 | 5 685 826 | 34 229 772 | 28 251 254 | 5 722 960 | 33 974 214 | 10 210 741 | 478 765 | 10 689 506 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 0 | 0 | 0 | 0 | 0 | 0 | 563 263 | 0 | 563 263 |
10601 | 9 887 | 0 | 9 887 | 0 | 0 | 0 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
10602 | 67 742 | 0 | 67 742 | 0 | 0 | 0 | 0 | 0 | 0 | 67 742 | 0 | 67 742 |
10603 | 3 185 | 0 | 3 185 | 875 | 0 | 875 | 723 | 0 | 723 | 3 033 | 0 | 3 033 |
10609 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
10701 | 28 163 | 0 | 28 163 | 0 | 0 | 0 | 0 | 0 | 0 | 28 163 | 0 | 28 163 |
10801 | 270 475 | 0 | 270 475 | 0 | 0 | 0 | 0 | 0 | 0 | 270 475 | 0 | 270 475 |
30126 | 27 436 | 0 | 27 436 | 0 | 0 | 0 | 2 | 0 | 2 | 27 438 | 0 | 27 438 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 783 | 0 | 783 | 11 | 0 | 11 | 107 | 0 | 107 | 879 | 0 | 879 |
30232 | 0 | 0 | 0 | 15 471 | 2 117 | 17 588 | 15 471 | 2 117 | 17 588 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 10 486 | 0 | 10 486 | 13 780 | 0 | 13 780 | 3 382 | 0 | 3 382 | 88 | 0 | 88 |
30606 | 230 | 0 | 230 | 244 | 0 | 244 | 23 | 0 | 23 | 9 | 0 | 9 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 13 669 | 0 | 13 669 | 1 953 298 | 0 | 1 953 298 | 1 939 629 | 0 | 1 939 629 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 441 325 | 0 | 441 325 | 565 281 | 0 | 565 281 | 123 956 | 0 | 123 956 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 269 298 | 0 | 269 298 | 292 763 | 0 | 292 763 | 23 465 | 0 | 23 465 |
405 | 2 183 | 0 | 2 183 | 1 699 | 0 | 1 699 | 1 336 | 0 | 1 336 | 1 820 | 0 | 1 820 |
407 | 731 816 | 1 330 | 733 146 | 6 967 361 | 164 316 | 7 131 677 | 6 822 377 | 163 729 | 6 986 106 | 586 832 | 743 | 587 575 |
408.1 | 11 468 | 100 | 11 568 | 58 509 | 905 | 59 414 | 54 638 | 2 037 | 56 675 | 7 597 | 1 232 | 8 829 |
408.2 | 33 384 | 27 130 | 60 514 | 1 147 328 | 186 937 | 1 334 265 | 1 143 678 | 177 563 | 1 321 241 | 29 734 | 17 756 | 47 490 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 33 | 74 | 41 | 33 | 74 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 290 | 326 | 36 | 290 | 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 308 | 64 | 372 | 308 | 64 | 372 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42207 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 49 283 | 49 604 | 98 887 | 46 043 | 34 150 | 80 193 | 37 737 | 33 175 | 70 912 | 40 977 | 48 629 | 89 606 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 523 | 664 | 1 187 | 536 | 678 | 1 214 | 13 | 14 | 27 | 0 | 0 | 0 |
42305 | 24 424 | 21 818 | 46 242 | 1 238 | 4 769 | 6 007 | 27 | 1 039 | 1 066 | 23 213 | 18 088 | 41 301 |
42306 | 2 244 624 | 700 264 | 2 944 888 | 24 367 | 69 805 | 94 172 | 53 206 | 40 776 | 93 982 | 2 273 463 | 671 235 | 2 944 698 |
42307 | 184 957 | 118 888 | 303 845 | 11 734 | 12 814 | 24 548 | 4 481 | 5 659 | 10 140 | 177 704 | 111 733 | 289 437 |
42309 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42601 | 0 | 91 | 91 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 92 | 92 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 550 | 2 236 | 4 786 | 0 | 166 | 166 | 0 | 109 | 109 | 2 550 | 2 179 | 4 729 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
44615 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45115 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
45215 | 131 757 | 0 | 131 757 | 105 192 | 0 | 105 192 | 79 230 | 0 | 79 230 | 105 795 | 0 | 105 795 |
45515 | 100 675 | 0 | 100 675 | 2 944 | 0 | 2 944 | 1 647 | 0 | 1 647 | 99 378 | 0 | 99 378 |
45715 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 193 953 | 0 | 193 953 | 36 604 | 0 | 36 604 | 2 190 | 0 | 2 190 | 159 539 | 0 | 159 539 |
45918 | 4 996 | 0 | 4 996 | 269 | 0 | 269 | 34 | 0 | 34 | 4 761 | 0 | 4 761 |
47403 | 0 | 0 | 0 | 2 660 494 | 4 557 525 | 7 218 019 | 2 660 494 | 4 557 525 | 7 218 019 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 873 | 329 029 | 695 902 | 366 873 | 329 029 | 695 902 | 0 | 0 | 0 |
47411 | 42 859 | 8 934 | 51 793 | 17 957 | 3 016 | 20 973 | 25 590 | 3 303 | 28 893 | 50 492 | 9 221 | 59 713 |
47416 | 65 | 0 | 65 | 3 880 | 0 | 3 880 | 3 836 | 0 | 3 836 | 21 | 0 | 21 |
47422 | 269 | 2 | 271 | 80 283 | 106 001 | 186 284 | 80 259 | 106 001 | 186 260 | 245 | 2 | 247 |
47425 | 81 644 | 0 | 81 644 | 5 337 | 0 | 5 337 | 5 232 | 0 | 5 232 | 81 539 | 0 | 81 539 |
47426 | 3 221 | 0 | 3 221 | 5 856 | 0 | 5 856 | 2 865 | 0 | 2 865 | 230 | 0 | 230 |
47804 | 67 071 | 0 | 67 071 | 13 957 | 0 | 13 957 | 526 | 0 | 526 | 53 640 | 0 | 53 640 |
50219 | 22 933 | 0 | 22 933 | 0 | 0 | 0 | 22 033 | 0 | 22 033 | 44 966 | 0 | 44 966 |
50220 | 7 314 | 0 | 7 314 | 3 148 | 0 | 3 148 | 1 151 | 0 | 1 151 | 5 317 | 0 | 5 317 |
50507 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 974 | 0 | 974 | 1 987 | 0 | 1 987 |
50720 | 8 250 | 0 | 8 250 | 368 | 0 | 368 | 94 | 0 | 94 | 7 976 | 0 | 7 976 |
52301 | 10 000 | 0 | 10 000 | 21 500 | 0 | 21 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
52602 | 169 | 0 | 169 | 10 988 | 0 | 10 988 | 11 243 | 0 | 11 243 | 424 | 0 | 424 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 2 208 | 0 | 2 208 | 389 | 0 | 389 |
60305 | 5 596 | 0 | 5 596 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 5 596 | 0 | 5 596 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 599 | 0 | 599 | 372 | 0 | 372 | 143 | 0 | 143 | 370 | 0 | 370 |
60311 | 64 | 0 | 64 | 5 774 | 0 | 5 774 | 5 773 | 0 | 5 773 | 63 | 0 | 63 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 946 | 0 | 946 | 946 | 0 | 946 | 26 | 0 | 26 |
60324 | 2 863 | 0 | 2 863 | 74 | 0 | 74 | 6 | 0 | 6 | 2 795 | 0 | 2 795 |
60335 | 1 690 | 0 | 1 690 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 1 690 | 0 | 1 690 |
60414 | 29 501 | 0 | 29 501 | 1 088 | 0 | 1 088 | 270 | 0 | 270 | 28 683 | 0 | 28 683 |
60903 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 139 | 0 | 139 | 1 318 | 0 | 1 318 |
61301 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 7 | 0 | 7 | 7 | 0 | 7 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 51 830 | 0 | 51 830 | 0 | 0 | 0 | 0 | 0 | 0 | 51 830 | 0 | 51 830 |
62002 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 1 783 621 | 0 | 1 783 621 | 38 320 | 0 | 38 320 | 317 751 | 0 | 317 751 | 2 063 052 | 0 | 2 063 052 |
70603 | 2 254 726 | 0 | 2 254 726 | 0 | 0 | 0 | 91 536 | 0 | 91 536 | 2 346 262 | 0 | 2 346 262 |
70613 | 90 347 | 0 | 90 347 | 10 641 | 0 | 10 641 | 26 905 | 0 | 26 905 | 106 611 | 0 | 106 611 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 502 870 | 931 078 | 10 433 948 | 14 390 683 | 5 472 623 | 19 863 306 | 14 696 392 | 5 422 472 | 20 118 864 | 9 808 579 | 880 927 | 10 689 506 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 4 693 | 0 | 4 693 | 545 | 0 | 545 | 5 238 | 0 | 5 238 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
80801 | 816 | 0 | 816 | 3 318 | 0 | 3 318 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
80901 | 218 | 0 | 218 | 316 | 0 | 316 | 534 | 0 | 534 | 0 | 0 | 0 |
81001 | 9 044 | 0 | 9 044 | 42 | 0 | 42 | 9 086 | 0 | 9 086 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 771 | 0 | 14 771 | 7 066 | 0 | 7 066 | 21 837 | 0 | 21 837 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 13 768 | 0 | 13 768 | 13 768 | 0 | 13 768 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
85401 | 1 003 | 0 | 1 003 | 1 554 | 0 | 1 554 | 551 | 0 | 551 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 771 | 0 | 14 771 | 19 194 | 0 | 19 194 | 4 423 | 0 | 4 423 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 160 974 | 0 | 160 974 | 3 321 | 0 | 3 321 | 2 948 | 0 | 2 948 | 161 347 | 0 | 161 347 |
90902 | 521 479 | 976 | 522 455 | 59 528 | 46 | 59 574 | 4 767 | 68 | 4 835 | 576 240 | 954 | 577 194 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 396 305 | 0 | 6 396 305 | 709 455 | 0 | 709 455 | 466 137 | 0 | 466 137 | 6 639 623 | 0 | 6 639 623 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 119 936 | 107 757 | 227 693 | 3 208 | 11 413 | 14 621 | 15 507 | 8 375 | 23 882 | 107 637 | 110 795 | 218 432 |
91419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91604 | 96 348 | 0 | 96 348 | 25 245 | 218 | 25 463 | 20 036 | 218 | 20 254 | 101 557 | 0 | 101 557 |
91605 | 14 847 | 0 | 14 847 | 625 | 0 | 625 | 0 | 0 | 0 | 15 472 | 0 | 15 472 |
91704 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
91801 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91802 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
99998 | 6 202 970 | 0 | 6 202 970 | 884 050 | 0 | 884 050 | 464 122 | 0 | 464 122 | 6 622 898 | 0 | 6 622 898 |
Итого по активу (баланс) | 13 612 867 | 108 733 | 13 721 600 | 1 685 435 | 11 677 | 1 697 112 | 973 520 | 8 661 | 982 181 | 14 324 782 | 111 749 | 14 436 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 449 045 | 0 | 449 045 | 0 | 0 | 0 | 99 328 | 0 | 99 328 | 548 373 | 0 | 548 373 |
91312 | 2 813 446 | 219 751 | 3 033 197 | 68 973 | 15 791 | 84 764 | 410 617 | 10 468 | 421 085 | 3 155 090 | 214 428 | 3 369 518 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 684 375 | 0 | 2 684 375 | 170 106 | 0 | 170 106 | 154 237 | 0 | 154 237 | 2 668 506 | 0 | 2 668 506 |
91316 | 0 | 0 | 0 | 94 310 | 0 | 94 310 | 94 310 | 0 | 94 310 | 0 | 0 | 0 |
91317 | 17 904 | 0 | 17 904 | 112 227 | 0 | 112 227 | 112 375 | 0 | 112 375 | 18 052 | 0 | 18 052 |
91318 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 | 10 596 | 0 | 10 596 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 0 | 0 | 0 | 7 853 | 0 | 7 853 |
99999 | 7 518 630 | 0 | 7 518 630 | 517 473 | 0 | 517 473 | 812 476 | 0 | 812 476 | 7 813 633 | 0 | 7 813 633 |
Итого по пассиву (баланс) | 13 501 849 | 219 751 | 13 721 600 | 965 804 | 15 791 | 981 595 | 1 686 058 | 10 468 | 1 696 526 | 14 222 103 | 214 428 | 14 436 531 |
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 | 66 071 | 0 | 66 071 | 66 071 | 0 | 66 071 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 66 071 | 0 | 66 071 | 66 071 | 0 | 66 071 | 0 | 0 | 0 |
93303 | 71 361 | 0 | 71 361 | 109 968 | 0 | 109 968 | 71 427 | 0 | 71 427 | 109 902 | 0 | 109 902 |
93304 | 0 | 0 | 0 | 12 204 | 0 | 12 204 | 273 | 0 | 273 | 11 931 | 0 | 11 931 |
93305 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 75 046 | 76 601 | 151 647 | 75 046 | 76 601 | 151 647 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 75 046 | 77 094 | 152 140 | 75 046 | 77 094 | 152 140 | 0 | 0 | 0 |
93308 | 65 347 | 45 240 | 110 587 | 75 510 | 42 919 | 118 429 | 71 835 | 54 273 | 126 108 | 69 022 | 33 886 | 102 908 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 202 214 | 821 990 | 1 024 204 | 1 045 389 | 14 151 748 | 15 197 137 | 1 247 603 | 14 301 946 | 15 549 549 | 0 | 671 792 | 671 792 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 1 378 743 | 0 | 1 378 743 | 15 425 313 | 0 | 15 425 313 | 15 744 207 | 0 | 15 744 207 | 1 059 849 | 0 | 1 059 849 |
Итого по активу (баланс) | 1 717 665 | 867 230 | 2 584 895 | 16 962 858 | 14 348 362 | 31 311 220 | 17 429 819 | 14 509 914 | 31 939 733 | 1 250 704 | 705 678 | 1 956 382 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 101 | 49 528 | 61 629 | 12 101 | 49 528 | 61 629 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 101 | 49 905 | 62 006 | 12 101 | 49 905 | 62 006 | 0 | 0 | 0 |
96303 | 17 387 | 49 440 | 66 827 | 17 387 | 53 980 | 71 367 | 0 | 106 997 | 106 997 | 0 | 102 457 | 102 457 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 |
96305 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 12 240 | 0 | 12 240 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 29 281 | 115 827 | 145 108 | 29 281 | 115 827 | 145 108 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 29 281 | 116 695 | 145 976 | 29 281 | 116 695 | 145 976 | 0 | 0 | 0 |
96308 | 16 291 | 87 563 | 103 854 | 19 572 | 102 504 | 122 076 | 16 318 | 96 337 | 112 655 | 13 037 | 81 396 | 94 433 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 826 416 | 201 212 | 1 027 628 | 14 226 495 | 1 287 303 | 15 513 798 | 14 070 363 | 1 086 091 | 15 156 454 | 670 284 | 0 | 670 284 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 386 586 | 0 | 1 386 586 | 15 782 473 | 0 | 15 782 473 | 15 472 855 | 0 | 15 472 855 | 1 076 968 | 0 | 1 076 968 |
Итого по пассиву (баланс) | 2 246 680 | 338 215 | 2 584 895 | 30 140 931 | 1 775 742 | 31 916 673 | 29 666 780 | 1 621 380 | 31 288 160 | 1 772 529 | 183 853 | 1 956 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 21,0000 | 0 | 0 | 53,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 16 919 555,0000 | 0 | 0 | 8 435 598,0000 | 0 | 0 | 8 593 729,0000 | 0 | 0 | 16 761 424,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16 919 594,0000 | 0 | 0 | 8 435 672,0000 | 0 | 0 | 8 593 835,0000 | 0 | 0 | 16 761 431,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 987 192,0000 | 0 | 0 | 200,0000 | 0 | 0 | 5 751 119,0000 | 0 | 0 | 7 738 111,0000 |
98050 | 0 | 0 | 9 179 680,0000 | 0 | 0 | 2 841 419,0000 | 0 | 0 | 2 684 261,0000 | 0 | 0 | 9 022 522,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 751 924,0000 | 0 | 0 | 5 751 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 798,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 798,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 919 594,0000 | 0 | 0 | 8 593 543,0000 | 0 | 0 | 8 435 380,0000 | 0 | 0 | 16 761 431,0000 |
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