Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 663 | 0 | 2 663 | 157 | 0 | 157 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
10605 | 13 292 | 0 | 13 292 | 1 554 | 0 | 1 554 | 3 227 | 0 | 3 227 | 11 619 | 0 | 11 619 |
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 | 30 345 | 71 281 | 101 626 | 389 522 | 239 519 | 629 041 | 275 182 | 238 214 | 513 396 | 144 685 | 72 586 | 217 271 |
20208 | 13 270 | 390 | 13 660 | 58 992 | 431 | 59 423 | 57 354 | 409 | 57 763 | 14 908 | 412 | 15 320 |
20209 | 0 | 0 | 0 | 85 588 | 416 | 86 004 | 85 588 | 416 | 86 004 | 0 | 0 | 0 |
30102 | 365 910 | 0 | 365 910 | 5 695 803 | 0 | 5 695 803 | 5 964 150 | 0 | 5 964 150 | 97 563 | 0 | 97 563 |
30110 | 19 557 | 47 273 | 66 830 | 15 815 | 233 967 | 249 782 | 14 448 | 228 941 | 243 389 | 20 924 | 52 299 | 73 223 |
30202 | 26 869 | 0 | 26 869 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 25 056 | 0 | 25 056 |
30204 | 11 385 | 0 | 11 385 | 0 | 0 | 0 | 390 | 0 | 390 | 10 995 | 0 | 10 995 |
30215 | 450 | 95 | 545 | 0 | 3 | 3 | 0 | 4 | 4 | 450 | 94 | 544 |
30221 | 0 | 0 | 0 | 0 | 848 | 848 | 0 | 848 | 848 | 0 | 0 | 0 |
30233 | 470 | 409 | 879 | 568 | 246 | 814 | 673 | 248 | 921 | 365 | 407 | 772 |
30238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 1 164 | 0 | 1 164 | 197 410 | 0 | 197 410 | 197 342 | 0 | 197 342 | 1 232 | 0 | 1 232 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 2 162 | 0 | 2 162 | 7 106 770 | 481 690 | 7 588 460 | 7 104 689 | 481 680 | 7 586 369 | 4 243 | 10 | 4 253 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 319 | 0 | 1 319 | 211 | 0 | 211 | 478 | 0 | 478 | 1 052 | 0 | 1 052 |
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 | 6 316 | 6 316 | 0 | 268 | 268 | 0 | 294 | 294 | 0 | 6 290 | 6 290 |
32202 | 0 | 0 | 0 | 0 | 308 912 | 308 912 | 0 | 308 912 | 308 912 | 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 | 13 819 | 0 | 13 819 | 30 817 | 0 | 30 817 | 15 594 | 0 | 15 594 | 29 042 | 0 | 29 042 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 33 930 | 0 | 33 930 | 2 500 | 0 | 2 500 | 13 911 | 0 | 13 911 | 22 519 | 0 | 22 519 |
45206 | 275 222 | 0 | 275 222 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 245 222 | 0 | 245 222 |
45207 | 1 230 520 | 0 | 1 230 520 | 30 000 | 0 | 30 000 | 4 650 | 0 | 4 650 | 1 255 870 | 0 | 1 255 870 |
45208 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 29 800 | 0 | 29 800 | 12 500 | 0 | 12 500 | 20 000 | 0 | 20 000 | 22 300 | 0 | 22 300 |
45504 | 7 100 | 0 | 7 100 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 33 900 | 0 | 33 900 |
45505 | 284 955 | 0 | 284 955 | 74 800 | 0 | 74 800 | 7 727 | 0 | 7 727 | 352 028 | 0 | 352 028 |
45506 | 309 201 | 80 698 | 389 899 | 7 000 | 3 118 | 10 118 | 25 511 | 5 627 | 31 138 | 290 690 | 78 189 | 368 879 |
45507 | 548 642 | 187 217 | 735 859 | 0 | 7 282 | 7 282 | 657 | 12 848 | 13 505 | 547 985 | 181 651 | 729 636 |
45509 | 32 777 | 0 | 32 777 | 21 189 | 0 | 21 189 | 20 502 | 0 | 20 502 | 33 464 | 0 | 33 464 |
45708 | 125 | 0 | 125 | 99 | 0 | 99 | 59 | 0 | 59 | 165 | 0 | 165 |
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 | 156 662 | 0 | 156 662 | 0 | 0 | 0 | 0 | 0 | 0 | 156 662 | 0 | 156 662 |
45815 | 192 953 | 0 | 192 953 | 301 | 0 | 301 | 17 | 0 | 17 | 193 237 | 0 | 193 237 |
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 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 | 0 | 4 693 |
45915 | 1 038 | 0 | 1 038 | 5 614 | 0 | 5 614 | 986 | 0 | 986 | 5 666 | 0 | 5 666 |
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 | 85 086 | 85 086 | 2 529 556 | 4 339 171 | 6 868 727 | 2 529 556 | 4 288 503 | 6 818 059 | 0 | 135 754 | 135 754 |
47408 | 0 | 0 | 0 | 794 499 | 333 615 | 1 128 114 | 794 499 | 333 615 | 1 128 114 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 523 158 | 0 | 523 158 | 3 012 | 100 873 | 103 885 | 5 102 | 100 873 | 105 975 | 521 068 | 0 | 521 068 |
47427 | 4 882 | 0 | 4 882 | 28 730 | 2 359 | 31 089 | 27 799 | 1 874 | 29 673 | 5 813 | 485 | 6 298 |
47801 | 4 785 | 0 | 4 785 | 4 | 0 | 4 | 4 | 0 | 4 | 4 785 | 0 | 4 785 |
47802 | 60 428 | 0 | 60 428 | 0 | 0 | 0 | 0 | 0 | 0 | 60 428 | 0 | 60 428 |
50205 | 0 | 0 | 0 | 911 277 | 0 | 911 277 | 911 277 | 0 | 911 277 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 44 966 | 0 | 44 966 | 1 145 722 | 0 | 1 145 722 | 1 117 780 | 0 | 1 117 780 | 72 908 | 0 | 72 908 |
50209 | 0 | 0 | 0 | 0 | 44 517 | 44 517 | 0 | 44 517 | 44 517 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 824 720 | 0 | 824 720 | 824 720 | 0 | 824 720 | 0 | 0 | 0 |
50218 | 168 094 | 0 | 168 094 | 2 853 998 | 0 | 2 853 998 | 2 882 980 | 0 | 2 882 980 | 139 112 | 0 | 139 112 |
50221 | 2 795 | 0 | 2 795 | 287 | 0 | 287 | 499 | 0 | 499 | 2 583 | 0 | 2 583 |
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 | 67 | 0 | 67 | 12 787 | 0 | 12 787 |
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 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 144 535 | 0 | 144 535 | 144 535 | 0 | 144 535 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 236 176 | 0 | 236 176 | 49 371 | 0 | 49 371 | 186 805 | 0 | 186 805 |
51406 | 0 | 0 | 0 | 56 304 | 0 | 56 304 | 0 | 0 | 0 | 56 304 | 0 | 56 304 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52601 | 16 343 | 0 | 16 343 | 41 735 | 0 | 41 735 | 40 365 | 0 | 40 365 | 17 713 | 0 | 17 713 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 771 | 0 | 16 771 | 0 | 0 | 0 | 0 | 0 | 0 | 16 771 | 0 | 16 771 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 535 | 0 | 535 | 453 | 0 | 453 | 239 | 0 | 239 |
60310 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60312 | 16 079 | 0 | 16 079 | 23 421 | 0 | 23 421 | 3 108 | 0 | 3 108 | 36 392 | 0 | 36 392 |
60314 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 403 | 403 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 795 | 0 | 2 795 | 538 | 0 | 538 | 578 | 0 | 578 | 2 755 | 0 | 2 755 |
60336 | 525 | 0 | 525 | 172 | 0 | 172 | 92 | 0 | 92 | 605 | 0 | 605 |
60401 | 37 048 | 0 | 37 048 | 0 | 0 | 0 | 0 | 0 | 0 | 37 048 | 0 | 37 048 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 0 | 0 | 0 | 5 769 | 0 | 5 769 |
60906 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61002 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 127 | 0 | 127 | 127 | 0 | 127 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 682 | 44 755 | 239 437 | 194 682 | 44 755 | 239 437 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 83 | 406 | 489 | 51 | 12 | 63 | 351 | 394 | 745 |
61601 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 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 | 356 640 | 0 | 356 640 | 0 | 0 | 0 | 0 | 0 | 0 | 356 640 | 0 | 356 640 |
61906 | 47 361 | 0 | 47 361 | 0 | 0 | 0 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
61907 | 75 616 | 0 | 75 616 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 251 923 | 0 | 2 251 923 | 170 129 | 0 | 170 129 | 23 019 | 0 | 23 019 | 2 399 033 | 0 | 2 399 033 |
70608 | 2 326 498 | 0 | 2 326 498 | 71 389 | 0 | 71 389 | 0 | 0 | 0 | 2 397 887 | 0 | 2 397 887 |
70611 | 568 | 0 | 568 | 46 | 0 | 46 | 0 | 0 | 0 | 614 | 0 | 614 |
70614 | 29 561 | 0 | 29 561 | 9 639 | 0 | 9 639 | 8 631 | 0 | 8 631 | 30 569 | 0 | 30 569 |
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) | 10 210 741 | 478 765 | 10 689 506 | 23 951 851 | 6 142 799 | 30 094 650 | 23 551 005 | 6 092 993 | 29 643 998 | 10 611 587 | 528 571 | 11 140 158 |
Пассив | ||||||||||||
10207 | 563 263 | 0 | 563 263 | 984 | 0 | 984 | 984 | 0 | 984 | 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 | 3 033 | 0 | 3 033 | 737 | 0 | 737 | 287 | 0 | 287 | 2 583 | 0 | 2 583 |
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 | 27 438 | 0 | 27 438 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 879 | 0 | 879 | 107 | 0 | 107 | 0 | 0 | 0 | 772 | 0 | 772 |
30232 | 0 | 0 | 0 | 14 673 | 2 618 | 17 291 | 14 673 | 2 618 | 17 291 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 88 | 0 | 88 | 5 | 0 | 5 | 9 | 0 | 9 | 92 | 0 | 92 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 822 762 | 0 | 1 822 762 | 1 950 534 | 0 | 1 950 534 | 127 772 | 0 | 127 772 |
31503 | 123 956 | 0 | 123 956 | 617 260 | 0 | 617 260 | 493 304 | 0 | 493 304 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 23 465 | 0 | 23 465 | 109 980 | 0 | 109 980 | 86 515 | 0 | 86 515 | 0 | 0 | 0 |
405 | 1 820 | 0 | 1 820 | 2 013 | 0 | 2 013 | 3 420 | 0 | 3 420 | 3 227 | 0 | 3 227 |
407 | 586 832 | 743 | 587 575 | 4 741 974 | 81 600 | 4 823 574 | 5 008 640 | 86 073 | 5 094 713 | 853 498 | 5 216 | 858 714 |
408.1 | 7 597 | 1 232 | 8 829 | 45 297 | 3 449 | 48 746 | 43 445 | 2 737 | 46 182 | 5 745 | 520 | 6 265 |
408.2 | 29 734 | 17 756 | 47 490 | 302 647 | 162 667 | 465 314 | 304 839 | 158 630 | 463 469 | 31 926 | 13 719 | 45 645 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 71 | 103 | 32 | 71 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 467 | 0 | 1 467 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 35 | 19 | 54 | 35 | 19 | 54 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 101 | 275 | 174 | 101 | 275 | 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 | 40 977 | 48 629 | 89 606 | 42 345 | 26 800 | 69 145 | 44 176 | 22 827 | 67 003 | 42 808 | 44 656 | 87 464 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 23 213 | 18 088 | 41 301 | 7 410 | 2 519 | 9 929 | 276 | 736 | 1 012 | 16 079 | 16 305 | 32 384 |
42306 | 2 273 463 | 671 235 | 2 944 698 | 21 857 | 54 400 | 76 257 | 9 412 | 33 578 | 42 990 | 2 261 018 | 650 413 | 2 911 431 |
42307 | 177 704 | 111 733 | 289 437 | 6 243 | 8 303 | 14 546 | 814 | 4 524 | 5 338 | 172 275 | 107 954 | 280 229 |
42309 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92 | 92 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 96 | 96 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 550 | 2 179 | 4 729 | 0 | 136 | 136 | 0 | 85 | 85 | 2 550 | 2 128 | 4 678 |
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 | 3 098 | 0 | 3 098 | 5 422 | 0 | 5 422 |
45215 | 105 795 | 0 | 105 795 | 3 474 | 0 | 3 474 | 833 | 0 | 833 | 103 154 | 0 | 103 154 |
45515 | 99 378 | 0 | 99 378 | 1 213 | 0 | 1 213 | 977 | 0 | 977 | 99 142 | 0 | 99 142 |
45715 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
45818 | 159 539 | 0 | 159 539 | 2 | 0 | 2 | 78 | 0 | 78 | 159 615 | 0 | 159 615 |
45918 | 4 761 | 0 | 4 761 | 16 | 0 | 16 | 66 | 0 | 66 | 4 811 | 0 | 4 811 |
47403 | 0 | 0 | 0 | 2 550 003 | 3 899 225 | 6 449 228 | 2 550 003 | 3 899 225 | 6 449 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 674 754 | 423 187 | 1 097 941 | 674 754 | 423 187 | 1 097 941 | 0 | 0 | 0 |
47411 | 50 492 | 9 221 | 59 713 | 18 003 | 2 398 | 20 401 | 26 447 | 3 281 | 29 728 | 58 936 | 10 104 | 69 040 |
47416 | 21 | 0 | 21 | 2 674 | 0 | 2 674 | 8 135 | 0 | 8 135 | 5 482 | 0 | 5 482 |
47422 | 245 | 2 | 247 | 38 949 | 100 657 | 139 606 | 38 927 | 100 657 | 139 584 | 223 | 2 | 225 |
47425 | 81 539 | 0 | 81 539 | 931 | 0 | 931 | 1 855 | 0 | 1 855 | 82 463 | 0 | 82 463 |
47426 | 230 | 0 | 230 | 1 408 | 0 | 1 408 | 2 790 | 0 | 2 790 | 1 612 | 0 | 1 612 |
47804 | 53 640 | 0 | 53 640 | 1 | 0 | 1 | 1 | 0 | 1 | 53 640 | 0 | 53 640 |
50219 | 44 966 | 0 | 44 966 | 0 | 0 | 0 | 0 | 0 | 0 | 44 966 | 0 | 44 966 |
50220 | 5 317 | 0 | 5 317 | 2 733 | 0 | 2 733 | 1 450 | 0 | 1 450 | 4 034 | 0 | 4 034 |
50507 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
50720 | 7 976 | 0 | 7 976 | 494 | 0 | 494 | 103 | 0 | 103 | 7 585 | 0 | 7 585 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 424 | 0 | 424 | 10 063 | 0 | 10 063 | 9 639 | 0 | 9 639 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 389 | 0 | 389 | 5 554 | 0 | 5 554 | 5 202 | 0 | 5 202 | 37 | 0 | 37 |
60305 | 5 596 | 0 | 5 596 | 16 009 | 0 | 16 009 | 16 009 | 0 | 16 009 | 5 596 | 0 | 5 596 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 370 | 0 | 370 | 5 | 0 | 5 | 86 | 0 | 86 | 451 | 0 | 451 |
60311 | 63 | 0 | 63 | 1 726 | 0 | 1 726 | 1 722 | 0 | 1 722 | 59 | 0 | 59 |
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 | 4 827 | 0 | 4 827 | 4 815 | 0 | 4 815 | 14 | 0 | 14 |
60324 | 2 795 | 0 | 2 795 | 103 | 0 | 103 | 2 089 | 0 | 2 089 | 4 781 | 0 | 4 781 |
60335 | 1 690 | 0 | 1 690 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 1 690 | 0 | 1 690 |
60414 | 28 683 | 0 | 28 683 | 0 | 0 | 0 | 278 | 0 | 278 | 28 961 | 0 | 28 961 |
60903 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 143 | 0 | 143 | 1 461 | 0 | 1 461 |
61301 | 7 | 0 | 7 | 0 | 0 | 0 | 62 | 0 | 62 | 69 | 0 | 69 |
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 | 2 063 052 | 0 | 2 063 052 | 78 | 0 | 78 | 124 944 | 0 | 124 944 | 2 187 918 | 0 | 2 187 918 |
70603 | 2 346 262 | 0 | 2 346 262 | 0 | 0 | 0 | 74 108 | 0 | 74 108 | 2 420 370 | 0 | 2 420 370 |
70613 | 106 611 | 0 | 106 611 | 8 631 | 0 | 8 631 | 41 735 | 0 | 41 735 | 139 715 | 0 | 139 715 |
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) | 9 808 579 | 880 927 | 10 689 506 | 11 082 727 | 4 768 157 | 15 850 884 | 11 563 176 | 4 738 360 | 16 301 536 | 10 289 028 | 851 130 | 11 140 158 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 161 347 | 0 | 161 347 | 25 331 | 0 | 25 331 | 59 899 | 0 | 59 899 | 126 779 | 0 | 126 779 |
90902 | 576 240 | 954 | 577 194 | 24 028 | 37 | 24 065 | 24 328 | 67 | 24 395 | 575 940 | 924 | 576 864 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 639 623 | 0 | 6 639 623 | 134 148 | 0 | 134 148 | 126 770 | 0 | 126 770 | 6 647 001 | 0 | 6 647 001 |
91417 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 0 | 0 | 0 | 96 100 | 0 | 96 100 |
91418 | 107 637 | 110 795 | 218 432 | 0 | 4 704 | 4 704 | 0 | 5 150 | 5 150 | 107 637 | 110 349 | 217 986 |
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 | 101 557 | 0 | 101 557 | 27 521 | 218 | 27 739 | 27 540 | 218 | 27 758 | 101 538 | 0 | 101 538 |
91605 | 15 472 | 0 | 15 472 | 646 | 0 | 646 | 0 | 0 | 0 | 16 118 | 0 | 16 118 |
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 | 6 622 898 | 0 | 6 622 898 | 590 368 | 0 | 590 368 | 543 643 | 0 | 543 643 | 6 669 623 | 0 | 6 669 623 |
Итого по активу (баланс) | 14 324 782 | 111 749 | 14 436 531 | 802 042 | 4 959 | 807 001 | 782 180 | 5 435 | 787 615 | 14 344 644 | 111 273 | 14 455 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 548 373 | 0 | 548 373 | 28 911 | 0 | 28 911 | 0 | 0 | 0 | 519 462 | 0 | 519 462 |
91312 | 3 155 090 | 214 428 | 3 369 518 | 0 | 12 917 | 12 917 | 0 | 8 618 | 8 618 | 3 155 090 | 210 129 | 3 365 219 |
91314 | 0 | 0 | 0 | 0 | 340 787 | 340 787 | 0 | 340 787 | 340 787 | 0 | 0 | 0 |
91315 | 2 668 506 | 0 | 2 668 506 | 9 850 | 0 | 9 850 | 91 871 | 0 | 91 871 | 2 750 527 | 0 | 2 750 527 |
91316 | 0 | 0 | 0 | 60 500 | 0 | 60 500 | 60 500 | 0 | 60 500 | 0 | 0 | 0 |
91317 | 18 052 | 0 | 18 052 | 89 633 | 0 | 89 633 | 88 536 | 0 | 88 536 | 16 955 | 0 | 16 955 |
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 | 1 046 | 0 | 1 046 | 57 | 0 | 57 | 6 864 | 0 | 6 864 |
99999 | 7 813 633 | 0 | 7 813 633 | 226 355 | 0 | 226 355 | 199 016 | 0 | 199 016 | 7 786 294 | 0 | 7 786 294 |
Итого по пассиву (баланс) | 14 222 103 | 214 428 | 14 436 531 | 416 295 | 353 704 | 769 999 | 439 980 | 349 405 | 789 385 | 14 245 788 | 210 129 | 14 455 917 |
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 | 178 924 | 12 669 | 191 593 | 178 924 | 12 669 | 191 593 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 178 924 | 12 557 | 191 481 | 178 924 | 12 557 | 191 481 | 0 | 0 | 0 |
93303 | 109 902 | 0 | 109 902 | 201 260 | 0 | 201 260 | 161 907 | 0 | 161 907 | 149 255 | 0 | 149 255 |
93304 | 11 931 | 0 | 11 931 | 99 882 | 0 | 99 882 | 99 933 | 0 | 99 933 | 11 880 | 0 | 11 880 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 35 022 | 35 022 | 0 | 35 022 | 35 022 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 69 022 | 47 492 | 116 514 | 69 022 | 47 492 | 116 514 | 0 | 0 | 0 |
93308 | 69 022 | 33 886 | 102 908 | 17 105 | 3 656 | 20 761 | 69 022 | 37 542 | 106 564 | 17 105 | 0 | 17 105 |
93309 | 0 | 0 | 0 | 17 105 | 0 | 17 105 | 17 105 | 0 | 17 105 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 18 838 | 18 838 | 0 | 18 838 | 18 838 | 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 |
93512 | 0 | 0 | 0 | 0 | 18 829 | 18 829 | 0 | 18 829 | 18 829 | 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 |
93901 | 0 | 671 792 | 671 792 | 1 656 411 | 12 264 730 | 13 921 141 | 1 640 570 | 12 349 785 | 13 990 355 | 15 841 | 586 737 | 602 578 |
93902 | 0 | 0 | 0 | 0 | 26 157 | 26 157 | 0 | 26 157 | 26 157 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 26 275 | 26 275 | 0 | 26 275 | 26 275 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 1 059 849 | 0 | 1 059 849 | 14 276 894 | 0 | 14 276 894 | 14 392 454 | 0 | 14 392 454 | 944 289 | 0 | 944 289 |
Итого по активу (баланс) | 1 250 704 | 705 678 | 1 956 382 | 16 695 527 | 12 466 225 | 29 161 752 | 16 807 861 | 12 585 166 | 29 393 027 | 1 138 370 | 586 737 | 1 725 107 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 037 | 162 449 | 175 486 | 13 037 | 162 449 | 175 486 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 037 | 162 083 | 175 120 | 13 037 | 162 083 | 175 120 | 0 | 0 | 0 |
96303 | 0 | 102 457 | 102 457 | 0 | 152 516 | 152 516 | 0 | 184 971 | 184 971 | 0 | 134 912 | 134 912 |
96304 | 12 240 | 0 | 12 240 | 0 | 87 839 | 87 839 | 0 | 87 839 | 87 839 | 12 240 | 0 | 12 240 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 35 113 | 35 113 | 0 | 35 113 | 35 113 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 13 037 | 94 450 | 107 487 | 13 037 | 94 450 | 107 487 | 0 | 0 | 0 |
96308 | 13 037 | 81 396 | 94 433 | 13 037 | 85 684 | 98 721 | 0 | 18 024 | 18 024 | 0 | 13 736 | 13 736 |
96309 | 0 | 0 | 0 | 0 | 13 945 | 13 945 | 0 | 13 945 | 13 945 | 0 | 0 | 0 |
96312 | 0 | 0 | 0 | 0 | 18 829 | 18 829 | 0 | 18 829 | 18 829 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 18 838 | 18 838 | 0 | 18 838 | 18 838 | 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 | 670 284 | 0 | 670 284 | 12 300 250 | 1 689 829 | 13 990 079 | 12 217 206 | 1 705 555 | 13 922 761 | 587 240 | 15 726 | 602 966 |
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 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 26 281 | 26 281 | 0 | 26 281 | 26 281 | 0 | 0 | 0 |
99997 | 1 076 968 | 0 | 1 076 968 | 14 441 644 | 0 | 14 441 644 | 14 325 929 | 0 | 14 325 929 | 961 253 | 0 | 961 253 |
Итого по пассиву (баланс) | 1 772 529 | 183 853 | 1 956 382 | 26 794 353 | 2 547 856 | 29 342 209 | 26 582 557 | 2 528 377 | 29 110 934 | 1 560 733 | 164 374 | 1 725 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 53,0000 | 0 | 0 | 20,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 16 761 424,0000 | 0 | 0 | 7 227 873,0000 | 0 | 0 | 7 276 559,0000 | 0 | 0 | 16 712 738,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 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 | 16 761 431,0000 | 0 | 0 | 7 227 946,0000 | 0 | 0 | 7 276 599,0000 | 0 | 0 | 16 712 778,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 738 111,0000 | 0 | 0 | 700,0000 | 0 | 0 | 700,0000 | 0 | 0 | 7 738 111,0000 |
98050 | 0 | 0 | 9 022 522,0000 | 0 | 0 | 7 275 879,0000 | 0 | 0 | 7 226 798,0000 | 0 | 0 | 8 973 441,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 428,0000 | 0 | 0 | 1 226,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 761 431,0000 | 0 | 0 | 7 276 579,0000 | 0 | 0 | 7 227 926,0000 | 0 | 0 | 16 712 778,0000 |
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