Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество "ФИА-БАНК"
Регистрационный номер
2542
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 | 72 062 | 0 | 72 062 | 5 707 | 0 | 5 707 | 16 764 | 0 | 16 764 | 61 005 | 0 | 61 005 |
10610 | 82 700 | 0 | 82 700 | 0 | 0 | 0 | 0 | 0 | 0 | 82 700 | 0 | 82 700 |
20202 | 177 089 | 127 402 | 304 491 | 2 879 204 | 316 490 | 3 195 694 | 2 850 803 | 321 847 | 3 172 650 | 205 490 | 122 045 | 327 535 |
20208 | 118 517 | 0 | 118 517 | 426 776 | 0 | 426 776 | 433 994 | 0 | 433 994 | 111 299 | 0 | 111 299 |
20209 | 29 488 | 0 | 29 488 | 1 609 042 | 108 342 | 1 717 384 | 1 610 399 | 108 342 | 1 718 741 | 28 131 | 0 | 28 131 |
20302 | 0 | 163 982 | 163 982 | 0 | 630 900 | 630 900 | 0 | 628 843 | 628 843 | 0 | 166 039 | 166 039 |
20308 | 441 | 0 | 441 | 14 | 0 | 14 | 27 | 0 | 27 | 428 | 0 | 428 |
30102 | 150 608 | 0 | 150 608 | 6 822 949 | 0 | 6 822 949 | 6 710 871 | 0 | 6 710 871 | 262 686 | 0 | 262 686 |
30110 | 89 587 | 52 072 | 141 659 | 482 636 | 970 391 | 1 453 027 | 524 378 | 451 441 | 975 819 | 47 845 | 571 022 | 618 867 |
30114 | 0 | 2 225 | 2 225 | 0 | 33 428 | 33 428 | 0 | 25 654 | 25 654 | 0 | 9 999 | 9 999 |
30118 | 0 | 5 097 | 5 097 | 0 | 460 | 460 | 0 | 483 | 483 | 0 | 5 074 | 5 074 |
30202 | 196 958 | 0 | 196 958 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 200 167 | 0 | 200 167 |
30204 | 15 149 | 0 | 15 149 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 13 345 | 0 | 13 345 |
30210 | 0 | 0 | 0 | 56 775 | 0 | 56 775 | 56 775 | 0 | 56 775 | 0 | 0 | 0 |
30215 | 750 | 1 293 | 2 043 | 0 | 150 | 150 | 0 | 119 | 119 | 750 | 1 324 | 2 074 |
30221 | 0 | 0 | 0 | 2 477 | 2 076 | 4 553 | 0 | 1 546 | 1 546 | 2 477 | 530 | 3 007 |
30233 | 13 443 | 822 | 14 265 | 585 731 | 27 352 | 613 083 | 583 664 | 25 449 | 609 113 | 15 510 | 2 725 | 18 235 |
30302 | 1 436 355 | 0 | 1 436 355 | 395 727 | 48 814 | 444 541 | 274 993 | 48 814 | 323 807 | 1 557 089 | 0 | 1 557 089 |
30306 | 1 085 990 | 1 136 | 1 087 126 | 200 344 | 15 023 | 215 367 | 29 435 | 13 359 | 42 794 | 1 256 899 | 2 800 | 1 259 699 |
30413 | 232 | 0 | 232 | 7 953 535 | 0 | 7 953 535 | 7 953 516 | 0 | 7 953 516 | 251 | 0 | 251 |
30416 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30424 | 0 | 0 | 0 | 131 165 | 0 | 131 165 | 131 165 | 0 | 131 165 | 0 | 0 | 0 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 37 208 | 152 | 37 360 | 8 372 | 18 | 8 390 | 24 913 | 14 | 24 927 | 20 667 | 156 | 20 823 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44904 | 15 200 | 0 | 15 200 | 8 150 | 0 | 8 150 | 11 850 | 0 | 11 850 | 11 500 | 0 | 11 500 |
44906 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 17 600 | 0 | 17 600 |
45201 | 23 478 | 0 | 23 478 | 29 059 | 0 | 29 059 | 27 476 | 0 | 27 476 | 25 061 | 0 | 25 061 |
45203 | 420 | 0 | 420 | 8 303 | 0 | 8 303 | 7 540 | 0 | 7 540 | 1 183 | 0 | 1 183 |
45204 | 143 574 | 0 | 143 574 | 129 999 | 0 | 129 999 | 97 478 | 0 | 97 478 | 176 095 | 0 | 176 095 |
45205 | 245 565 | 0 | 245 565 | 80 564 | 0 | 80 564 | 70 177 | 0 | 70 177 | 255 952 | 0 | 255 952 |
45206 | 4 857 574 | 0 | 4 857 574 | 29 393 | 0 | 29 393 | 189 183 | 0 | 189 183 | 4 697 784 | 0 | 4 697 784 |
45207 | 3 482 743 | 13 250 | 3 495 993 | 161 883 | 1 634 | 163 517 | 133 646 | 1 353 | 134 999 | 3 510 980 | 13 531 | 3 524 511 |
45208 | 2 887 152 | 0 | 2 887 152 | 1 100 | 0 | 1 100 | 120 749 | 0 | 120 749 | 2 767 503 | 0 | 2 767 503 |
45404 | 8 805 | 0 | 8 805 | 900 | 0 | 900 | 5 740 | 0 | 5 740 | 3 965 | 0 | 3 965 |
45406 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 450 | 0 | 450 | 1 694 | 0 | 1 694 |
45407 | 9 490 | 0 | 9 490 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 7 975 | 0 | 7 975 |
45408 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 0 | 0 | 0 | 27 900 | 0 | 27 900 |
45503 | 8 | 0 | 8 | 65 000 | 0 | 65 000 | 8 | 0 | 8 | 65 000 | 0 | 65 000 |
45504 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 24 | 0 | 24 | 2 320 | 0 | 2 320 |
45505 | 90 962 | 0 | 90 962 | 90 | 0 | 90 | 68 580 | 0 | 68 580 | 22 472 | 0 | 22 472 |
45506 | 145 432 | 0 | 145 432 | 5 709 | 0 | 5 709 | 7 821 | 0 | 7 821 | 143 320 | 0 | 143 320 |
45507 | 2 488 655 | 790 | 2 489 445 | 8 904 | 91 | 8 995 | 54 996 | 81 | 55 077 | 2 442 563 | 800 | 2 443 363 |
45509 | 4 582 | 0 | 4 582 | 5 650 | 38 | 5 688 | 6 573 | 2 | 6 575 | 3 659 | 36 | 3 695 |
45705 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
45708 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
45811 | 14 552 | 0 | 14 552 | 0 | 0 | 0 | 0 | 0 | 0 | 14 552 | 0 | 14 552 |
45812 | 479 765 | 0 | 479 765 | 19 584 | 0 | 19 584 | 6 503 | 0 | 6 503 | 492 846 | 0 | 492 846 |
45814 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 104 556 | 94 | 104 650 | 9 832 | 12 | 9 844 | 4 202 | 10 | 4 212 | 110 186 | 96 | 110 282 |
45911 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 0 | 0 | 0 | 5 743 | 0 | 5 743 |
45912 | 159 092 | 4 956 | 164 048 | 11 107 | 611 | 11 718 | 7 025 | 506 | 7 531 | 163 174 | 5 061 | 168 235 |
45914 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 15 345 | 0 | 15 345 | 3 987 | 0 | 3 987 | 4 849 | 0 | 4 849 | 14 483 | 0 | 14 483 |
45917 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
47104 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47404 | 0 | 0 | 0 | 128 296 | 0 | 128 296 | 128 296 | 0 | 128 296 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 167 274 | 3 705 770 | 6 873 044 | 3 167 274 | 3 705 770 | 6 873 044 | 0 | 0 | 0 |
47415 | 9 297 | 0 | 9 297 | 0 | 0 | 0 | 40 | 0 | 40 | 9 257 | 0 | 9 257 |
47423 | 1 469 241 | 0 | 1 469 241 | 7 904 798 | 3 165 | 7 907 963 | 7 768 234 | 3 165 | 7 771 399 | 1 605 805 | 0 | 1 605 805 |
47427 | 1 759 530 | 19 | 1 759 549 | 146 862 | 24 | 146 886 | 233 887 | 20 | 233 907 | 1 672 505 | 23 | 1 672 528 |
47801 | 343 | 0 | 343 | 0 | 0 | 0 | 4 | 0 | 4 | 339 | 0 | 339 |
47802 | 106 159 | 0 | 106 159 | 0 | 0 | 0 | 0 | 0 | 0 | 106 159 | 0 | 106 159 |
50205 | 0 | 0 | 0 | 86 999 | 0 | 86 999 | 76 058 | 0 | 76 058 | 10 941 | 0 | 10 941 |
50207 | 18 291 | 0 | 18 291 | 3 058 883 | 0 | 3 058 883 | 3 053 660 | 0 | 3 053 660 | 23 514 | 0 | 23 514 |
50208 | 14 595 | 0 | 14 595 | 1 007 578 | 0 | 1 007 578 | 996 920 | 0 | 996 920 | 25 253 | 0 | 25 253 |
50211 | 2 977 | 3 521 | 6 498 | 22 | 1 874 291 | 1 874 313 | 60 | 1 877 812 | 1 877 872 | 2 939 | 0 | 2 939 |
50218 | 1 000 696 | 478 901 | 1 479 597 | 4 136 740 | 1 933 475 | 6 070 215 | 4 153 773 | 1 918 310 | 6 072 083 | 983 663 | 494 066 | 1 477 729 |
50221 | 26 717 | 0 | 26 717 | 22 474 | 0 | 22 474 | 15 414 | 0 | 15 414 | 33 777 | 0 | 33 777 |
50305 | 0 | 0 | 0 | 2 027 478 | 0 | 2 027 478 | 2 014 166 | 0 | 2 014 166 | 13 312 | 0 | 13 312 |
50306 | 0 | 0 | 0 | 120 925 | 0 | 120 925 | 105 716 | 0 | 105 716 | 15 209 | 0 | 15 209 |
50307 | 1 994 | 0 | 1 994 | 593 592 | 0 | 593 592 | 593 618 | 0 | 593 618 | 1 968 | 0 | 1 968 |
50308 | 12 822 | 0 | 12 822 | 249 571 | 0 | 249 571 | 249 476 | 0 | 249 476 | 12 917 | 0 | 12 917 |
50318 | 727 675 | 0 | 727 675 | 2 968 110 | 0 | 2 968 110 | 2 991 256 | 0 | 2 991 256 | 704 529 | 0 | 704 529 |
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 | 338 | 338 | 0 | 42 | 42 | 0 | 36 | 36 | 0 | 344 | 344 |
50709 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51501 | 125 645 | 0 | 125 645 | 7 | 0 | 7 | 0 | 0 | 0 | 125 652 | 0 | 125 652 |
51506 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 0 | 0 | 0 | 27 620 | 0 | 27 620 |
51509 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
52503 | 36 | 0 | 36 | 82 | 0 | 82 | 34 | 0 | 34 | 84 | 0 | 84 |
52601 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 8 349 | 0 | 8 349 | 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 | 9 471 | 0 | 9 471 | 1 674 | 0 | 1 674 | 2 880 | 0 | 2 880 | 8 265 | 0 | 8 265 |
60306 | 11 077 | 0 | 11 077 | 11 411 | 0 | 11 411 | 11 249 | 0 | 11 249 | 11 239 | 0 | 11 239 |
60308 | 290 | 0 | 290 | 392 | 0 | 392 | 313 | 0 | 313 | 369 | 0 | 369 |
60310 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 0 | 0 | 0 |
60312 | 58 496 | 0 | 58 496 | 25 273 | 0 | 25 273 | 28 771 | 0 | 28 771 | 54 998 | 0 | 54 998 |
60314 | 0 | 1 337 | 1 337 | 762 | 152 | 914 | 762 | 874 | 1 636 | 0 | 615 | 615 |
60315 | 0 | 0 | 0 | 15 638 | 0 | 15 638 | 0 | 0 | 0 | 15 638 | 0 | 15 638 |
60323 | 16 591 | 0 | 16 591 | 3 903 | 0 | 3 903 | 1 162 | 0 | 1 162 | 19 332 | 0 | 19 332 |
60401 | 1 376 011 | 0 | 1 376 011 | 1 445 | 0 | 1 445 | 882 | 0 | 882 | 1 376 574 | 0 | 1 376 574 |
60404 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60409 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 0 | 0 | 0 | 5 543 | 0 | 5 543 |
60701 | 36 113 | 0 | 36 113 | 1 652 | 0 | 1 652 | 1 448 | 0 | 1 448 | 36 317 | 0 | 36 317 |
60901 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61002 | 228 | 0 | 228 | 273 | 0 | 273 | 287 | 0 | 287 | 214 | 0 | 214 |
61008 | 5 484 | 0 | 5 484 | 1 259 | 0 | 1 259 | 2 380 | 0 | 2 380 | 4 363 | 0 | 4 363 |
61009 | 1 568 | 0 | 1 568 | 325 | 0 | 325 | 644 | 0 | 644 | 1 249 | 0 | 1 249 |
61011 | 58 608 | 0 | 58 608 | 344 | 0 | 344 | 10 133 | 0 | 10 133 | 48 819 | 0 | 48 819 |
61209 | 0 | 0 | 0 | 11 562 | 0 | 11 562 | 11 562 | 0 | 11 562 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 0 | 0 | 0 |
61403 | 15 453 | 0 | 15 453 | 122 | 0 | 122 | 444 | 0 | 444 | 15 131 | 0 | 15 131 |
61601 | 0 | 0 | 0 | 17 234 | 0 | 17 234 | 17 234 | 0 | 17 234 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 6 837 | 0 | 6 837 | 6 837 | 0 | 6 837 | 0 | 0 | 0 |
70606 | 1 838 006 | 0 | 1 838 006 | 431 939 | 0 | 431 939 | 2 289 | 0 | 2 289 | 2 267 656 | 0 | 2 267 656 |
70608 | 1 374 233 | 0 | 1 374 233 | 170 555 | 0 | 170 555 | 0 | 0 | 0 | 1 544 788 | 0 | 1 544 788 |
70609 | 184 225 | 0 | 184 225 | 18 064 | 0 | 18 064 | 0 | 0 | 0 | 202 289 | 0 | 202 289 |
70611 | 1 510 | 0 | 1 510 | 504 | 0 | 504 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
70614 | 3 381 | 0 | 3 381 | 3 839 | 0 | 3 839 | 3 307 | 0 | 3 307 | 3 913 | 0 | 3 913 |
70616 | 0 | 0 | 0 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 6 260 | 0 | 6 260 |
70706 | 4 867 043 | 0 | 4 867 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 867 043 | 0 | 4 867 043 |
70707 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
70708 | 2 138 822 | 0 | 2 138 822 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 822 | 0 | 2 138 822 |
70709 | 526 604 | 0 | 526 604 | 0 | 0 | 0 | 0 | 0 | 0 | 526 604 | 0 | 526 604 |
70711 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
70714 | 65 112 | 0 | 65 112 | 0 | 0 | 0 | 0 | 0 | 0 | 65 112 | 0 | 65 112 |
Итого по активу (баланс) | 36 853 103 | 857 387 | 37 710 490 | 48 909 654 | 9 672 749 | 58 582 403 | 47 899 755 | 9 133 850 | 57 033 605 | 37 863 002 | 1 396 286 | 39 259 288 |
Пассив | ||||||||||||
10207 | 666 263 | 0 | 666 263 | 0 | 0 | 0 | 0 | 0 | 0 | 666 263 | 0 | 666 263 |
10601 | 413 501 | 0 | 413 501 | 0 | 0 | 0 | 0 | 0 | 0 | 413 501 | 0 | 413 501 |
10602 | 543 875 | 0 | 543 875 | 0 | 0 | 0 | 0 | 0 | 0 | 543 875 | 0 | 543 875 |
10603 | 26 717 | 0 | 26 717 | 15 414 | 0 | 15 414 | 22 474 | 0 | 22 474 | 33 777 | 0 | 33 777 |
10609 | 11 979 | 0 | 11 979 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 5 141 | 0 | 5 141 |
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 | 42 295 | 42 295 | 0 | 4 110 | 4 110 | 0 | 3 999 | 3 999 | 0 | 42 184 | 42 184 |
30126 | 585 | 0 | 585 | 889 | 0 | 889 | 702 | 0 | 702 | 398 | 0 | 398 |
30220 | 0 | 433 | 433 | 0 | 12 579 | 12 579 | 0 | 12 320 | 12 320 | 0 | 174 | 174 |
30223 | 500 | 0 | 500 | 239 380 | 0 | 239 380 | 238 978 | 0 | 238 978 | 98 | 0 | 98 |
30226 | 9 | 0 | 9 | 30 | 0 | 30 | 71 | 0 | 71 | 50 | 0 | 50 |
30232 | 22 841 | 7 229 | 30 070 | 628 290 | 61 445 | 689 735 | 614 094 | 63 081 | 677 175 | 8 645 | 8 865 | 17 510 |
30236 | 0 | 6 | 6 | 541 | 701 | 1 242 | 548 | 722 | 1 270 | 7 | 27 | 34 |
30301 | 1 436 355 | 0 | 1 436 355 | 274 993 | 48 815 | 323 808 | 395 728 | 48 815 | 444 543 | 1 557 090 | 0 | 1 557 090 |
30305 | 1 085 990 | 1 136 | 1 087 126 | 29 435 | 13 359 | 42 794 | 200 345 | 15 023 | 215 368 | 1 256 900 | 2 800 | 1 259 700 |
30601 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
30607 | 372 | 0 | 372 | 165 | 0 | 165 | 0 | 0 | 0 | 207 | 0 | 207 |
31205 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
32901 | 1 963 889 | 0 | 1 963 889 | 8 023 614 | 0 | 8 023 614 | 8 019 725 | 0 | 8 019 725 | 1 960 000 | 0 | 1 960 000 |
40602 | 592 | 0 | 592 | 4 049 | 0 | 4 049 | 4 100 | 0 | 4 100 | 643 | 0 | 643 |
40603 | 2 128 | 0 | 2 128 | 367 | 0 | 367 | 440 | 0 | 440 | 2 201 | 0 | 2 201 |
40701 | 2 064 | 0 | 2 064 | 1 458 | 0 | 1 458 | 727 | 0 | 727 | 1 333 | 0 | 1 333 |
40702 | 593 908 | 11 062 | 604 970 | 7 404 684 | 88 379 | 7 493 063 | 7 469 759 | 84 936 | 7 554 695 | 658 983 | 7 619 | 666 602 |
40703 | 28 891 | 964 | 29 855 | 61 182 | 99 | 61 281 | 72 984 | 119 | 73 103 | 40 693 | 984 | 41 677 |
40802 | 34 987 | 55 | 35 042 | 269 041 | 3 559 | 272 600 | 279 182 | 4 265 | 283 447 | 45 128 | 761 | 45 889 |
40807 | 18 154 | 21 715 | 39 869 | 18 027 | 1 994 | 20 021 | 14 187 | 2 527 | 16 714 | 14 314 | 22 248 | 36 562 |
40817 | 726 880 | 23 932 | 750 812 | 755 133 | 41 263 | 796 396 | 786 896 | 39 389 | 826 285 | 758 643 | 22 058 | 780 701 |
40820 | 4 343 | 402 | 4 745 | 3 186 | 396 | 3 582 | 2 327 | 284 | 2 611 | 3 484 | 290 | 3 774 |
40821 | 776 | 0 | 776 | 58 278 | 0 | 58 278 | 59 075 | 0 | 59 075 | 1 573 | 0 | 1 573 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 |
40905 | 629 | 0 | 629 | 24 370 | 5 | 24 375 | 24 354 | 5 | 24 359 | 613 | 0 | 613 |
40909 | 0 | 0 | 0 | 11 123 | 13 808 | 24 931 | 11 123 | 13 808 | 24 931 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 026 | 866 | 1 892 | 1 026 | 866 | 1 892 | 0 | 0 | 0 |
40911 | 1 075 | 0 | 1 075 | 120 891 | 0 | 120 891 | 122 265 | 0 | 122 265 | 2 449 | 0 | 2 449 |
40912 | 0 | 0 | 0 | 16 023 | 16 553 | 32 576 | 16 023 | 16 553 | 32 576 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 883 | 34 096 | 52 979 | 18 883 | 34 096 | 52 979 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
41805 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 36 209 | 0 | 36 209 | 3 300 | 0 | 3 300 | 2 441 | 0 | 2 441 | 35 350 | 0 | 35 350 |
42004 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42101 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
42102 | 135 220 | 0 | 135 220 | 282 042 | 0 | 282 042 | 233 138 | 0 | 233 138 | 86 316 | 0 | 86 316 |
42103 | 66 694 | 0 | 66 694 | 53 294 | 0 | 53 294 | 45 251 | 0 | 45 251 | 58 651 | 0 | 58 651 |
42104 | 188 647 | 0 | 188 647 | 22 713 | 0 | 22 713 | 107 151 | 0 | 107 151 | 273 085 | 0 | 273 085 |
42105 | 216 213 | 0 | 216 213 | 247 043 | 206 | 247 249 | 386 141 | 10 800 | 396 941 | 355 311 | 10 594 | 365 905 |
42106 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 72 100 | 0 | 72 100 |
42107 | 575 252 | 0 | 575 252 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 586 252 | 0 | 586 252 |
42202 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 | 2 350 | 0 | 2 350 | 1 350 | 0 | 1 350 |
42203 | 950 | 0 | 950 | 200 | 0 | 200 | 0 | 0 | 0 | 750 | 0 | 750 |
42204 | 1 400 | 0 | 1 400 | 150 | 0 | 150 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42205 | 2 700 | 0 | 2 700 | 200 | 0 | 200 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
42206 | 5 966 | 0 | 5 966 | 371 | 0 | 371 | 594 | 0 | 594 | 6 189 | 0 | 6 189 |
42207 | 60 116 | 0 | 60 116 | 0 | 0 | 0 | 62 | 0 | 62 | 60 178 | 0 | 60 178 |
42301 | 31 699 | 17 762 | 49 461 | 91 778 | 20 323 | 112 101 | 87 983 | 22 688 | 110 671 | 27 904 | 20 127 | 48 031 |
42303 | 112 584 | 3 053 | 115 637 | 43 425 | 1 363 | 44 788 | 47 089 | 3 840 | 50 929 | 116 248 | 5 530 | 121 778 |
42304 | 763 816 | 106 277 | 870 093 | 117 486 | 24 730 | 142 216 | 97 547 | 33 927 | 131 474 | 743 877 | 115 474 | 859 351 |
42305 | 536 552 | 223 875 | 760 427 | 43 899 | 35 169 | 79 068 | 91 447 | 71 873 | 163 320 | 584 100 | 260 579 | 844 679 |
42306 | 11 468 048 | 314 598 | 11 782 646 | 493 144 | 68 708 | 561 852 | 729 924 | 45 831 | 775 755 | 11 704 828 | 291 721 | 11 996 549 |
42307 | 51 806 | 32 252 | 84 058 | 6 997 | 4 412 | 11 409 | 5 289 | 9 219 | 14 508 | 50 098 | 37 059 | 87 157 |
42502 | 680 | 0 | 680 | 1 330 | 0 | 1 330 | 650 | 0 | 650 | 0 | 0 | 0 |
42601 | 52 | 278 | 330 | 145 | 263 | 408 | 145 | 511 | 656 | 52 | 526 | 578 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42604 | 3 810 | 1 081 | 4 891 | 202 | 133 | 335 | 2 375 | 128 | 2 503 | 5 983 | 1 076 | 7 059 |
42605 | 2 841 | 1 606 | 4 447 | 184 | 150 | 334 | 278 | 188 | 466 | 2 935 | 1 644 | 4 579 |
42606 | 18 431 | 3 780 | 22 211 | 2 861 | 360 | 3 221 | 1 713 | 449 | 2 162 | 17 283 | 3 869 | 21 152 |
42607 | 0 | 376 | 376 | 0 | 34 | 34 | 0 | 44 | 44 | 0 | 386 | 386 |
42807 | 15 690 | 0 | 15 690 | 0 | 0 | 0 | 0 | 0 | 0 | 15 690 | 0 | 15 690 |
44915 | 375 | 0 | 375 | 166 | 0 | 166 | 82 | 0 | 82 | 291 | 0 | 291 |
45215 | 788 785 | 0 | 788 785 | 90 181 | 0 | 90 181 | 4 570 | 0 | 4 570 | 703 174 | 0 | 703 174 |
45415 | 428 | 0 | 428 | 71 | 0 | 71 | 9 | 0 | 9 | 366 | 0 | 366 |
45515 | 162 866 | 0 | 162 866 | 5 477 | 0 | 5 477 | 7 354 | 0 | 7 354 | 164 743 | 0 | 164 743 |
45818 | 339 117 | 0 | 339 117 | 5 575 | 0 | 5 575 | 2 565 | 0 | 2 565 | 336 107 | 0 | 336 107 |
45918 | 110 444 | 0 | 110 444 | 1 983 | 0 | 1 983 | 5 118 | 0 | 5 118 | 113 579 | 0 | 113 579 |
47108 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47403 | 0 | 0 | 0 | 211 304 | 0 | 211 304 | 211 304 | 0 | 211 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 706 848 | 3 173 632 | 6 880 480 | 3 706 848 | 3 173 632 | 6 880 480 | 0 | 0 | 0 |
47411 | 135 431 | 12 563 | 147 994 | 133 879 | 2 843 | 136 722 | 163 104 | 4 505 | 167 609 | 164 656 | 14 225 | 178 881 |
47416 | 1 849 | 1 293 | 3 142 | 46 016 | 1 293 | 47 309 | 45 563 | 0 | 45 563 | 1 396 | 0 | 1 396 |
47422 | 833 | 0 | 833 | 7 730 377 | 0 | 7 730 377 | 7 730 129 | 0 | 7 730 129 | 585 | 0 | 585 |
47425 | 634 516 | 0 | 634 516 | 37 933 | 0 | 37 933 | 92 110 | 0 | 92 110 | 688 693 | 0 | 688 693 |
47426 | 10 997 | 0 | 10 997 | 31 704 | 0 | 31 704 | 40 518 | 15 | 40 533 | 19 811 | 15 | 19 826 |
47804 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
50220 | 27 224 | 0 | 27 224 | 16 125 | 0 | 16 125 | 5 707 | 0 | 5 707 | 16 806 | 0 | 16 806 |
50507 | 49 271 | 0 | 49 271 | 0 | 0 | 0 | 0 | 0 | 0 | 49 271 | 0 | 49 271 |
50620 | 574 | 0 | 574 | 36 | 0 | 36 | 39 | 0 | 39 | 577 | 0 | 577 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 69 993 | 0 | 69 993 | 0 | 0 | 0 | 1 | 0 | 1 | 69 994 | 0 | 69 994 |
52201 | 2 177 | 0 | 2 177 | 5 854 | 0 | 5 854 | 5 330 | 0 | 5 330 | 1 653 | 0 | 1 653 |
52202 | 7 511 | 0 | 7 511 | 5 811 | 0 | 5 811 | 38 335 | 0 | 38 335 | 40 035 | 0 | 40 035 |
52203 | 41 287 | 0 | 41 287 | 15 897 | 0 | 15 897 | 19 803 | 0 | 19 803 | 45 193 | 0 | 45 193 |
52204 | 51 142 | 0 | 51 142 | 8 040 | 0 | 8 040 | 13 175 | 0 | 13 175 | 56 277 | 0 | 56 277 |
52205 | 30 008 | 0 | 30 008 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 28 617 | 0 | 28 617 |
52301 | 1 000 | 0 | 1 000 | 16 441 | 0 | 16 441 | 15 441 | 0 | 15 441 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 |
52303 | 12 447 | 0 | 12 447 | 5 947 | 0 | 5 947 | 4 518 | 0 | 4 518 | 11 018 | 0 | 11 018 |
52304 | 6 267 | 0 | 6 267 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 774 | 0 | 774 |
52305 | 304 | 0 | 304 | 0 | 0 | 0 | 388 | 0 | 388 | 692 | 0 | 692 |
52404 | 9 366 | 0 | 9 366 | 29 906 | 0 | 29 906 | 26 925 | 0 | 26 925 | 6 385 | 0 | 6 385 |
52405 | 324 | 0 | 324 | 1 093 | 0 | 1 093 | 894 | 0 | 894 | 125 | 0 | 125 |
52406 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
52501 | 5 243 | 0 | 5 243 | 994 | 0 | 994 | 2 084 | 0 | 2 084 | 6 333 | 0 | 6 333 |
52602 | 0 | 0 | 0 | 8 885 | 0 | 8 885 | 8 885 | 0 | 8 885 | 0 | 0 | 0 |
60105 | 51 989 | 0 | 51 989 | 840 | 0 | 840 | 0 | 0 | 0 | 51 149 | 0 | 51 149 |
60206 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60301 | 1 821 | 0 | 1 821 | 12 205 | 0 | 12 205 | 11 839 | 0 | 11 839 | 1 455 | 0 | 1 455 |
60305 | 6 | 0 | 6 | 28 502 | 0 | 28 502 | 28 499 | 0 | 28 499 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 3 318 | 0 | 3 318 | 6 326 | 0 | 6 326 | 13 288 | 0 | 13 288 | 10 280 | 0 | 10 280 |
60322 | 265 | 0 | 265 | 392 | 0 | 392 | 360 | 0 | 360 | 233 | 0 | 233 |
60324 | 1 620 | 0 | 1 620 | 593 | 0 | 593 | 659 | 0 | 659 | 1 686 | 0 | 1 686 |
60405 | 513 | 0 | 513 | 2 | 0 | 2 | 0 | 0 | 0 | 511 | 0 | 511 |
60601 | 510 838 | 0 | 510 838 | 881 | 0 | 881 | 6 301 | 0 | 6 301 | 516 258 | 0 | 516 258 |
60603 | 414 | 0 | 414 | 0 | 0 | 0 | 23 | 0 | 23 | 437 | 0 | 437 |
60903 | 137 | 0 | 137 | 0 | 0 | 0 | 2 | 0 | 2 | 139 | 0 | 139 |
61012 | 9 451 | 0 | 9 451 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 6 656 | 0 | 6 656 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
61701 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 13 098 | 0 | 13 098 | 24 426 | 0 | 24 426 |
70601 | 1 892 352 | 0 | 1 892 352 | 200 | 0 | 200 | 405 308 | 0 | 405 308 | 2 297 460 | 0 | 2 297 460 |
70602 | 33 | 0 | 33 | 39 | 0 | 39 | 36 | 0 | 36 | 30 | 0 | 30 |
70603 | 1 372 399 | 0 | 1 372 399 | 0 | 0 | 0 | 193 724 | 0 | 193 724 | 1 566 123 | 0 | 1 566 123 |
70604 | 177 277 | 0 | 177 277 | 0 | 0 | 0 | 19 560 | 0 | 19 560 | 196 837 | 0 | 196 837 |
70613 | 12 980 | 0 | 12 980 | 5 165 | 0 | 5 165 | 5 161 | 0 | 5 161 | 12 976 | 0 | 12 976 |
70701 | 4 456 149 | 0 | 4 456 149 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 149 | 0 | 4 456 149 |
70703 | 2 157 742 | 0 | 2 157 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 742 | 0 | 2 157 742 |
70704 | 570 853 | 0 | 570 853 | 0 | 0 | 0 | 0 | 0 | 0 | 570 853 | 0 | 570 853 |
70713 | 34 083 | 0 | 34 083 | 0 | 0 | 0 | 0 | 0 | 0 | 34 083 | 0 | 34 083 |
70715 | 59 393 | 0 | 59 393 | 0 | 0 | 0 | 0 | 0 | 0 | 59 393 | 0 | 59 393 |
Итого по пассиву (баланс) | 36 882 467 | 828 023 | 37 710 490 | 31 585 174 | 3 675 646 | 35 260 820 | 33 091 160 | 3 718 458 | 36 809 618 | 38 388 453 | 870 835 | 39 259 288 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 121 | 0 | 121 | 3 | 0 | 3 | 1 | 0 | 1 | 123 | 0 | 123 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
Итого по активу (баланс) | 404 | 0 | 404 | 3 | 0 | 3 | 2 | 0 | 2 | 405 | 0 | 405 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85401 | 292 | 0 | 292 | 1 | 0 | 1 | 1 | 0 | 1 | 292 | 0 | 292 |
85501 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 404 | 0 | 404 | 2 | 0 | 2 | 3 | 0 | 3 | 405 | 0 | 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 59 414 | 0 | 59 414 | 59 414 | 0 | 59 414 | 0 | 0 | 0 |
90803 | 131 167 | 0 | 131 167 | 41 863 | 0 | 41 863 | 6 847 | 0 | 6 847 | 166 183 | 0 | 166 183 |
90901 | 31 884 | 0 | 31 884 | 123 515 | 0 | 123 515 | 64 872 | 0 | 64 872 | 90 527 | 0 | 90 527 |
90902 | 1 158 211 | 0 | 1 158 211 | 144 766 | 0 | 144 766 | 236 125 | 0 | 236 125 | 1 066 852 | 0 | 1 066 852 |
90908 | 0 | 11 391 | 11 391 | 0 | 1 326 | 1 326 | 0 | 1 046 | 1 046 | 0 | 11 671 | 11 671 |
91202 | 502 184 | 0 | 502 184 | 8 471 | 0 | 8 471 | 10 693 | 0 | 10 693 | 499 962 | 0 | 499 962 |
91203 | 6 365 | 0 | 6 365 | 7 | 0 | 7 | 3 108 | 0 | 3 108 | 3 264 | 0 | 3 264 |
91204 | 0 | 84 073 | 84 073 | 0 | 7 993 | 7 993 | 0 | 6 960 | 6 960 | 0 | 85 106 | 85 106 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 106 809 | 0 | 106 809 | 114 | 0 | 114 | 0 | 0 | 0 | 106 923 | 0 | 106 923 |
91412 | 111 552 | 0 | 111 552 | 2 750 | 0 | 2 750 | 8 673 | 0 | 8 673 | 105 629 | 0 | 105 629 |
91413 | 91 884 | 0 | 91 884 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 93 013 | 0 | 93 013 |
91414 | 45 207 616 | 116 371 | 45 323 987 | 421 435 | 14 355 | 435 790 | 1 111 519 | 11 879 | 1 123 398 | 44 517 532 | 118 847 | 44 636 379 |
91418 | 106 502 | 0 | 106 502 | 0 | 0 | 0 | 4 | 0 | 4 | 106 498 | 0 | 106 498 |
91501 | 29 708 | 0 | 29 708 | 0 | 0 | 0 | 0 | 0 | 0 | 29 708 | 0 | 29 708 |
91604 | 83 815 | 204 | 84 019 | 9 979 | 24 | 10 003 | 4 922 | 19 | 4 941 | 88 872 | 209 | 89 081 |
91704 | 11 856 | 111 | 11 967 | 0 | 14 | 14 | 122 | 12 | 134 | 11 734 | 113 | 11 847 |
91802 | 177 067 | 13 634 | 190 701 | 0 | 1 682 | 1 682 | 1 409 | 1 392 | 2 801 | 175 658 | 13 924 | 189 582 |
99998 | 25 569 130 | 0 | 25 569 130 | 1 420 813 | 0 | 1 420 813 | 1 230 188 | 0 | 1 230 188 | 25 759 755 | 0 | 25 759 755 |
Итого по активу (баланс) | 73 325 759 | 225 784 | 73 551 543 | 2 234 257 | 25 394 | 2 259 651 | 2 737 896 | 21 308 | 2 759 204 | 72 822 120 | 229 870 | 73 051 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
91211 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 33 | 0 | 33 | 1 872 | 0 | 1 872 |
91311 | 695 934 | 0 | 695 934 | 18 362 | 0 | 18 362 | 105 002 | 0 | 105 002 | 782 574 | 0 | 782 574 |
91312 | 23 313 421 | 83 543 | 23 396 964 | 548 136 | 7 877 | 556 013 | 879 040 | 20 520 | 899 560 | 23 644 325 | 96 186 | 23 740 511 |
91313 | 1 375 | 46 764 | 48 139 | 0 | 47 338 | 47 338 | 0 | 574 | 574 | 1 375 | 0 | 1 375 |
91315 | 640 728 | 0 | 640 728 | 147 966 | 0 | 147 966 | 100 001 | 0 | 100 001 | 592 763 | 0 | 592 763 |
91316 | 35 294 | 0 | 35 294 | 11 510 | 0 | 11 510 | 1 500 | 0 | 1 500 | 25 284 | 0 | 25 284 |
91317 | 714 439 | 872 | 715 311 | 448 268 | 122 | 448 390 | 313 429 | 105 | 313 534 | 579 600 | 855 | 580 455 |
91507 | 34 921 | 0 | 34 921 | 0 | 0 | 0 | 0 | 0 | 0 | 34 921 | 0 | 34 921 |
99999 | 47 982 413 | 0 | 47 982 413 | 1 471 092 | 0 | 1 471 092 | 780 914 | 0 | 780 914 | 47 292 235 | 0 | 47 292 235 |
Итого по пассиву (баланс) | 73 420 364 | 131 179 | 73 551 543 | 2 646 739 | 55 337 | 2 702 076 | 2 181 324 | 21 199 | 2 202 523 | 72 954 949 | 97 041 | 73 051 990 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 129 221 | 66 650 | 195 871 | 99 451 | 3 524 | 102 975 | 29 770 | 63 126 | 92 896 |
93304 | 53 325 | 61 004 | 114 329 | 50 760 | 5 433 | 56 193 | 104 085 | 66 437 | 170 522 | 0 | 0 | 0 |
93305 | 77 788 | 0 | 77 788 | 0 | 0 | 0 | 0 | 0 | 0 | 77 788 | 0 | 77 788 |
93411 | 0 | 9 212 512 | 9 212 512 | 0 | 862 467 | 862 467 | 0 | 1 377 902 | 1 377 902 | 0 | 8 697 077 | 8 697 077 |
93703 | 0 | 0 | 0 | 19 296 | 0 | 19 296 | 19 296 | 0 | 19 296 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 17 876 | 0 | 17 876 | 17 876 | 0 | 17 876 | 0 | 0 | 0 |
93901 | 0 | 133 629 | 133 629 | 1 248 317 | 1 623 855 | 2 872 172 | 881 135 | 1 757 484 | 2 638 619 | 367 182 | 0 | 367 182 |
99996 | 9 342 791 | 0 | 9 342 791 | 3 897 929 | 0 | 3 897 929 | 4 087 813 | 0 | 4 087 813 | 9 152 907 | 0 | 9 152 907 |
Итого по активу (баланс) | 9 473 904 | 9 407 145 | 18 881 049 | 5 363 399 | 2 558 405 | 7 921 804 | 5 209 656 | 3 205 347 | 8 415 003 | 9 627 647 | 8 760 203 | 18 387 850 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 19 297 | 85 994 | 105 291 | 19 297 | 112 480 | 131 777 | 0 | 26 486 | 26 486 |
96304 | 0 | 50 979 | 50 979 | 17 877 | 82 446 | 100 323 | 17 877 | 31 467 | 49 344 | 0 | 0 | 0 |
96305 | 0 | 20 079 | 20 079 | 0 | 1 844 | 1 844 | 0 | 2 336 | 2 336 | 0 | 20 571 | 20 571 |
96311 | 9 017 150 | 0 | 9 017 150 | 1 267 530 | 0 | 1 267 530 | 860 501 | 0 | 860 501 | 8 610 121 | 0 | 8 610 121 |
96403 | 0 | 0 | 0 | 0 | 1 195 | 1 195 | 0 | 64 253 | 64 253 | 0 | 63 058 | 63 058 |
96404 | 0 | 62 292 | 62 292 | 0 | 64 791 | 64 791 | 0 | 2 499 | 2 499 | 0 | 0 | 0 |
96405 | 0 | 57 684 | 57 684 | 0 | 4 775 | 4 775 | 0 | 5 485 | 5 485 | 0 | 58 394 | 58 394 |
96703 | 0 | 0 | 0 | 12 480 | 0 | 12 480 | 15 956 | 0 | 15 956 | 3 476 | 0 | 3 476 |
96704 | 1 682 | 0 | 1 682 | 20 627 | 0 | 20 627 | 18 945 | 0 | 18 945 | 0 | 0 | 0 |
96901 | 132 925 | 0 | 132 925 | 1 748 613 | 878 522 | 2 627 135 | 1 615 688 | 1 249 323 | 2 865 011 | 0 | 370 801 | 370 801 |
99997 | 9 538 258 | 0 | 9 538 258 | 4 208 444 | 0 | 4 208 444 | 3 905 129 | 0 | 3 905 129 | 9 234 943 | 0 | 9 234 943 |
Итого по пассиву (баланс) | 18 690 015 | 191 034 | 18 881 049 | 7 294 868 | 1 119 567 | 8 414 435 | 6 453 393 | 1 467 843 | 7 921 236 | 17 848 540 | 539 310 | 18 387 850 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 573 788,0000 | 0 | 0 | 7 645 061,0000 | 0 | 0 | 7 553 632,0000 | 0 | 0 | 665 217,0000 |
Итого по активу (баланс) | 0 | 0 | 573 837,0000 | 0 | 0 | 7 645 061,0000 | 0 | 0 | 7 553 632,0000 | 0 | 0 | 665 266,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 260,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 260,0000 |
98050 | 0 | 0 | 532 738,0000 | 0 | 0 | 7 542 982,0000 | 0 | 0 | 7 634 411,0000 | 0 | 0 | 624 167,0000 |
98055 | 0 | 0 | 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 118,0000 |
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 | 573 837,0000 | 0 | 0 | 7 542 982,0000 | 0 | 0 | 7 634 411,0000 | 0 | 0 | 665 266,0000 |
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