Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 53 560 | 0 | 53 560 | 0 | 0 | 0 | 0 | 0 | 0 | 53 560 | 0 | 53 560 |
10605 | 35 594 | 0 | 35 594 | 1 106 | 0 | 1 106 | 33 | 0 | 33 | 36 667 | 0 | 36 667 |
10610 | 141 396 | 0 | 141 396 | 0 | 0 | 0 | 87 651 | 0 | 87 651 | 53 745 | 0 | 53 745 |
10901 | 585 849 | 0 | 585 849 | 1 147 | 0 | 1 147 | 2 541 | 0 | 2 541 | 584 455 | 0 | 584 455 |
20202 | 481 868 | 216 192 | 698 060 | 3 859 586 | 120 889 | 3 980 475 | 3 933 453 | 119 942 | 4 053 395 | 408 001 | 217 139 | 625 140 |
20208 | 478 982 | 0 | 478 982 | 2 586 410 | 0 | 2 586 410 | 2 613 697 | 0 | 2 613 697 | 451 695 | 0 | 451 695 |
20209 | 1 032 | 538 | 1 570 | 1 498 566 | 59 349 | 1 557 915 | 1 499 267 | 59 283 | 1 558 550 | 331 | 604 | 935 |
20302 | 0 | 1 200 | 1 200 | 0 | 64 | 64 | 0 | 58 | 58 | 0 | 1 206 | 1 206 |
20303 | 0 | 359 | 359 | 0 | 23 | 23 | 0 | 25 | 25 | 0 | 357 | 357 |
20305 | 0 | 0 | 0 | 0 | 30 356 | 30 356 | 0 | 30 356 | 30 356 | 0 | 0 | 0 |
20308 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30102 | 528 417 | 0 | 528 417 | 26 823 105 | 0 | 26 823 105 | 26 840 759 | 0 | 26 840 759 | 510 763 | 0 | 510 763 |
30110 | 76 025 | 22 963 | 98 988 | 325 749 | 122 689 | 448 438 | 314 457 | 124 037 | 438 494 | 87 317 | 21 615 | 108 932 |
30114 | 0 | 166 | 166 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 165 | 165 |
30118 | 0 | 63 303 | 63 303 | 0 | 7 541 | 7 541 | 0 | 3 155 | 3 155 | 0 | 67 689 | 67 689 |
30128 | 20 | 0 | 20 | 29 | 0 | 29 | 8 | 0 | 8 | 41 | 0 | 41 |
30202 | 320 491 | 0 | 320 491 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 322 504 | 0 | 322 504 |
30204 | 10 725 | 0 | 10 725 | 307 | 0 | 307 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
30210 | 0 | 0 | 0 | 132 047 | 0 | 132 047 | 132 047 | 0 | 132 047 | 0 | 0 | 0 |
30215 | 61 764 | 10 179 | 71 943 | 0 | 367 | 367 | 0 | 419 | 419 | 61 764 | 10 127 | 71 891 |
30221 | 0 | 0 | 0 | 0 | 67 416 | 67 416 | 0 | 67 416 | 67 416 | 0 | 0 | 0 |
30233 | 78 023 | 5 045 | 83 068 | 608 406 | 5 054 | 613 460 | 601 449 | 5 121 | 606 570 | 84 980 | 4 978 | 89 958 |
30242 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30413 | 677 | 37 210 | 37 887 | 26 000 | 88 929 | 114 929 | 26 376 | 23 098 | 49 474 | 301 | 103 041 | 103 342 |
30424 | 18 464 | 0 | 18 464 | 17 849 243 | 0 | 17 849 243 | 17 867 114 | 0 | 17 867 114 | 593 | 0 | 593 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 698 | 0 | 698 | 99 | 0 | 99 | 289 | 0 | 289 | 508 | 0 | 508 |
31902 | 1 770 000 | 0 | 1 770 000 | 11 780 000 | 0 | 11 780 000 | 12 360 000 | 0 | 12 360 000 | 1 190 000 | 0 | 1 190 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 2 000 000 | 0 | 2 000 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32109 | 50 000 | 67 864 | 117 864 | 0 | 310 | 310 | 0 | 68 174 | 68 174 | 50 000 | 0 | 50 000 |
32401 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 0 | 0 | 0 | 9 757 | 0 | 9 757 |
44906 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 605 000 | 0 | 605 000 |
44907 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
44908 | 88 502 | 0 | 88 502 | 0 | 0 | 0 | 8 777 | 0 | 8 777 | 79 725 | 0 | 79 725 |
45008 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 120 833 | 0 | 120 833 |
45105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 150 | 0 | 150 | 1 850 | 0 | 1 850 |
45106 | 36 720 | 0 | 36 720 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 34 850 | 0 | 34 850 |
45107 | 232 230 | 0 | 232 230 | 3 277 | 0 | 3 277 | 13 503 | 0 | 13 503 | 222 004 | 0 | 222 004 |
45108 | 144 572 | 0 | 144 572 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 141 449 | 0 | 141 449 |
45201 | 33 073 | 0 | 33 073 | 13 628 | 0 | 13 628 | 24 632 | 0 | 24 632 | 22 069 | 0 | 22 069 |
45204 | 17 378 | 0 | 17 378 | 46 173 | 0 | 46 173 | 17 378 | 0 | 17 378 | 46 173 | 0 | 46 173 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 1 224 277 | 0 | 1 224 277 | 78 155 | 0 | 78 155 | 11 082 | 0 | 11 082 | 1 291 350 | 0 | 1 291 350 |
45207 | 1 797 915 | 0 | 1 797 915 | 66 061 | 0 | 66 061 | 84 992 | 0 | 84 992 | 1 778 984 | 0 | 1 778 984 |
45208 | 6 046 333 | 0 | 6 046 333 | 164 697 | 0 | 164 697 | 232 639 | 0 | 232 639 | 5 978 391 | 0 | 5 978 391 |
45216 | 436 863 | 0 | 436 863 | 14 864 | 0 | 14 864 | 110 311 | 0 | 110 311 | 341 416 | 0 | 341 416 |
45306 | 41 771 | 0 | 41 771 | 5 000 | 0 | 5 000 | 5 907 | 0 | 5 907 | 40 864 | 0 | 40 864 |
45307 | 83 853 | 0 | 83 853 | 0 | 0 | 0 | 6 224 | 0 | 6 224 | 77 629 | 0 | 77 629 |
45308 | 24 671 | 0 | 24 671 | 0 | 0 | 0 | 0 | 0 | 0 | 24 671 | 0 | 24 671 |
45401 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
45406 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 5 040 | 0 | 5 040 |
45407 | 479 863 | 0 | 479 863 | 28 200 | 0 | 28 200 | 23 509 | 0 | 23 509 | 484 554 | 0 | 484 554 |
45408 | 270 149 | 0 | 270 149 | 7 287 | 0 | 7 287 | 5 355 | 0 | 5 355 | 272 081 | 0 | 272 081 |
45416 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 405 | 0 | 405 | 905 | 0 | 905 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 48 | 0 | 48 | 2 | 0 | 2 |
45504 | 2 871 | 0 | 2 871 | 1 226 | 0 | 1 226 | 1 304 | 0 | 1 304 | 2 793 | 0 | 2 793 |
45505 | 40 726 | 0 | 40 726 | 5 410 | 0 | 5 410 | 6 836 | 0 | 6 836 | 39 300 | 0 | 39 300 |
45506 | 479 201 | 0 | 479 201 | 21 441 | 0 | 21 441 | 35 150 | 0 | 35 150 | 465 492 | 0 | 465 492 |
45507 | 6 143 423 | 0 | 6 143 423 | 161 828 | 0 | 161 828 | 164 915 | 0 | 164 915 | 6 140 336 | 0 | 6 140 336 |
45509 | 12 785 | 0 | 12 785 | 8 868 | 0 | 8 868 | 7 825 | 0 | 7 825 | 13 828 | 0 | 13 828 |
45523 | 184 495 | 0 | 184 495 | 9 550 | 0 | 9 550 | 56 195 | 0 | 56 195 | 137 850 | 0 | 137 850 |
45802 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45806 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 | 40 | 0 | 40 |
45810 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 661 | 0 | 661 | 3 | 0 | 3 | 2 | 0 | 2 | 662 | 0 | 662 |
45812 | 625 917 | 39 728 | 665 645 | 40 203 | 1 433 | 41 636 | 20 453 | 1 638 | 22 091 | 645 667 | 39 523 | 685 190 |
45813 | 9 439 | 0 | 9 439 | 45 | 0 | 45 | 33 | 0 | 33 | 9 451 | 0 | 9 451 |
45814 | 46 948 | 0 | 46 948 | 1 572 | 0 | 1 572 | 1 747 | 0 | 1 747 | 46 773 | 0 | 46 773 |
45815 | 198 643 | 0 | 198 643 | 23 378 | 0 | 23 378 | 18 214 | 0 | 18 214 | 203 807 | 0 | 203 807 |
45820 | 40 606 | 0 | 40 606 | 1 694 | 0 | 1 694 | 8 596 | 0 | 8 596 | 33 704 | 0 | 33 704 |
45906 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
45912 | 123 500 | 2 069 | 125 569 | 6 471 | 74 | 6 545 | 4 224 | 86 | 4 310 | 125 747 | 2 057 | 127 804 |
45913 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
45914 | 9 430 | 0 | 9 430 | 199 | 0 | 199 | 187 | 0 | 187 | 9 442 | 0 | 9 442 |
45915 | 94 564 | 0 | 94 564 | 10 574 | 0 | 10 574 | 10 785 | 0 | 10 785 | 94 353 | 0 | 94 353 |
45920 | 19 323 | 0 | 19 323 | 1 062 | 0 | 1 062 | 8 596 | 0 | 8 596 | 11 789 | 0 | 11 789 |
47106 | 219 773 | 0 | 219 773 | 0 | 0 | 0 | 0 | 0 | 0 | 219 773 | 0 | 219 773 |
47404 | 0 | 0 | 0 | 17 292 921 | 26 363 | 17 319 284 | 16 792 923 | 26 363 | 16 819 286 | 499 998 | 0 | 499 998 |
47408 | 0 | 0 | 0 | 180 095 | 7 593 | 187 688 | 180 095 | 7 593 | 187 688 | 0 | 0 | 0 |
47415 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 7 | 0 | 7 | 1 344 | 0 | 1 344 |
47423 | 153 010 | 110 | 153 120 | 14 612 | 86 | 14 698 | 19 671 | 85 | 19 756 | 147 951 | 111 | 148 062 |
47427 | 468 239 | 0 | 468 239 | 213 917 | 0 | 213 917 | 184 887 | 0 | 184 887 | 497 269 | 0 | 497 269 |
47443 | 8 572 | 0 | 8 572 | 6 051 | 0 | 6 051 | 3 688 | 0 | 3 688 | 10 935 | 0 | 10 935 |
47465 | 28 344 | 0 | 28 344 | 19 802 | 0 | 19 802 | 2 507 | 0 | 2 507 | 45 639 | 0 | 45 639 |
47502 | 698 | 0 | 698 | 832 | 0 | 832 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
50205 | 78 305 | 0 | 78 305 | 438 | 0 | 438 | 2 732 | 0 | 2 732 | 76 011 | 0 | 76 011 |
50208 | 84 849 | 0 | 84 849 | 476 | 0 | 476 | 1 | 0 | 1 | 85 324 | 0 | 85 324 |
50605 | 40 163 | 0 | 40 163 | 15 719 | 0 | 15 719 | 8 449 | 0 | 8 449 | 47 433 | 0 | 47 433 |
50606 | 370 731 | 0 | 370 731 | 36 318 | 0 | 36 318 | 42 073 | 0 | 42 073 | 364 976 | 0 | 364 976 |
50621 | 1 904 | 0 | 1 904 | 426 | 0 | 426 | 1 793 | 0 | 1 793 | 537 | 0 | 537 |
50706 | 91 996 | 0 | 91 996 | 0 | 0 | 0 | 0 | 0 | 0 | 91 996 | 0 | 91 996 |
50721 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
51528 | 0 | 0 | 0 | 8 754 | 0 | 8 754 | 8 754 | 0 | 8 754 | 0 | 0 | 0 |
60202 | 480 035 | 0 | 480 035 | 0 | 0 | 0 | 0 | 0 | 0 | 480 035 | 0 | 480 035 |
60213 | 3 672 | 0 | 3 672 | 19 452 | 0 | 19 452 | 13 804 | 0 | 13 804 | 9 320 | 0 | 9 320 |
60302 | 99 250 | 0 | 99 250 | 0 | 0 | 0 | 0 | 0 | 0 | 99 250 | 0 | 99 250 |
60306 | 4 385 | 0 | 4 385 | 4 276 | 0 | 4 276 | 1 813 | 0 | 1 813 | 6 848 | 0 | 6 848 |
60308 | 651 | 0 | 651 | 2 051 | 0 | 2 051 | 603 | 0 | 603 | 2 099 | 0 | 2 099 |
60310 | 0 | 0 | 0 | 5 975 | 0 | 5 975 | 5 975 | 0 | 5 975 | 0 | 0 | 0 |
60312 | 520 769 | 0 | 520 769 | 46 689 | 0 | 46 689 | 60 423 | 0 | 60 423 | 507 035 | 0 | 507 035 |
60314 | 0 | 662 | 662 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 662 | 662 |
60323 | 163 703 | 184 | 163 887 | 2 152 | 7 | 2 159 | 4 802 | 8 | 4 810 | 161 053 | 183 | 161 236 |
60336 | 2 754 | 0 | 2 754 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
60351 | 3 451 | 0 | 3 451 | 433 | 0 | 433 | 1 669 | 0 | 1 669 | 2 215 | 0 | 2 215 |
60401 | 1 012 550 | 0 | 1 012 550 | 13 767 | 0 | 13 767 | 55 | 0 | 55 | 1 026 262 | 0 | 1 026 262 |
60404 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
60415 | 179 212 | 0 | 179 212 | 14 524 | 0 | 14 524 | 16 121 | 0 | 16 121 | 177 615 | 0 | 177 615 |
60901 | 258 539 | 0 | 258 539 | 0 | 0 | 0 | 0 | 0 | 0 | 258 539 | 0 | 258 539 |
60906 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
61002 | 128 | 0 | 128 | 238 | 0 | 238 | 160 | 0 | 160 | 206 | 0 | 206 |
61008 | 17 452 | 0 | 17 452 | 2 359 | 0 | 2 359 | 2 274 | 0 | 2 274 | 17 537 | 0 | 17 537 |
61009 | 12 370 | 0 | 12 370 | 2 463 | 0 | 2 463 | 2 196 | 0 | 2 196 | 12 637 | 0 | 12 637 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 131 | 0 | 131 | 257 | 0 | 257 | 0 | 0 | 0 | 388 | 0 | 388 |
61209 | 0 | 0 | 0 | 30 007 | 0 | 30 007 | 30 007 | 0 | 30 007 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 861 | 0 | 67 861 | 67 861 | 0 | 67 861 | 0 | 0 | 0 |
61702 | 123 135 | 0 | 123 135 | 99 752 | 0 | 99 752 | 664 | 0 | 664 | 222 223 | 0 | 222 223 |
61905 | 759 | 0 | 759 | 0 | 0 | 0 | 4 | 0 | 4 | 755 | 0 | 755 |
61906 | 11 949 | 0 | 11 949 | 45 064 | 0 | 45 064 | 2 549 | 0 | 2 549 | 54 464 | 0 | 54 464 |
61908 | 403 985 | 0 | 403 985 | 171 448 | 0 | 171 448 | 31 012 | 0 | 31 012 | 544 421 | 0 | 544 421 |
62001 | 92 058 | 0 | 92 058 | 2 400 | 0 | 2 400 | 1 773 | 0 | 1 773 | 92 685 | 0 | 92 685 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 1 291 210 | 0 | 1 291 210 | 863 616 | 0 | 863 616 | 2 406 | 0 | 2 406 | 2 152 420 | 0 | 2 152 420 |
70607 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 9 086 | 0 | 9 086 | 0 | 0 | 0 |
70608 | 39 239 | 0 | 39 239 | 31 216 | 0 | 31 216 | 8 090 | 0 | 8 090 | 62 365 | 0 | 62 365 |
70609 | 0 | 0 | 0 | 11 159 | 0 | 11 159 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
70611 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
70706 | 7 459 927 | 0 | 7 459 927 | 20 535 | 0 | 20 535 | 7 480 462 | 0 | 7 480 462 | 0 | 0 | 0 |
70707 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
70708 | 810 370 | 0 | 810 370 | 0 | 0 | 0 | 810 370 | 0 | 810 370 | 0 | 0 | 0 |
70709 | 129 956 | 0 | 129 956 | 0 | 0 | 0 | 129 956 | 0 | 129 956 | 0 | 0 | 0 |
70711 | 822 | 0 | 822 | 82 253 | 0 | 82 253 | 83 075 | 0 | 83 075 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 227 923 | 467 772 | 42 695 695 | 93 561 256 | 538 561 | 94 099 817 | 101 244 712 | 536 876 | 101 781 588 | 34 544 467 | 469 457 | 35 013 924 |
Пассив | ||||||||||||
10207 | 3 208 084 | 0 | 3 208 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 084 | 0 | 3 208 084 |
10601 | 270 403 | 0 | 270 403 | 0 | 0 | 0 | 0 | 0 | 0 | 270 403 | 0 | 270 403 |
10603 | 16 282 | 0 | 16 282 | 169 | 0 | 169 | 227 | 0 | 227 | 16 340 | 0 | 16 340 |
10609 | 18 101 | 0 | 18 101 | 0 | 0 | 0 | 12 101 | 0 | 12 101 | 30 202 | 0 | 30 202 |
10630 | 701 | 0 | 701 | 63 | 0 | 63 | 6 | 0 | 6 | 644 | 0 | 644 |
10701 | 262 750 | 0 | 262 750 | 0 | 0 | 0 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
10801 | 45 468 | 0 | 45 468 | 0 | 0 | 0 | 0 | 0 | 0 | 45 468 | 0 | 45 468 |
20309 | 0 | 34 819 | 34 819 | 0 | 2 380 | 2 380 | 0 | 1 853 | 1 853 | 0 | 34 292 | 34 292 |
30126 | 1 070 | 0 | 1 070 | 1 017 | 0 | 1 017 | 62 | 0 | 62 | 115 | 0 | 115 |
30129 | 30 | 0 | 30 | 8 | 0 | 8 | 645 | 0 | 645 | 667 | 0 | 667 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 |
30222 | 0 | 0 | 0 | 711 422 | 12 129 | 723 551 | 711 422 | 12 129 | 723 551 | 0 | 0 | 0 |
30226 | 4 361 | 0 | 4 361 | 60 | 0 | 60 | 56 | 0 | 56 | 4 357 | 0 | 4 357 |
30232 | 70 637 | 29 772 | 100 409 | 1 082 190 | 20 013 | 1 102 203 | 1 083 780 | 19 988 | 1 103 768 | 72 227 | 29 747 | 101 974 |
30243 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
30601 | 254 | 0 | 254 | 250 | 0 | 250 | 67 | 0 | 67 | 71 | 0 | 71 |
31207 | 168 362 | 0 | 168 362 | 773 | 0 | 773 | 0 | 0 | 0 | 167 589 | 0 | 167 589 |
32028 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32403 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 0 | 0 | 0 | 9 757 | 0 | 9 757 |
40302 | 22 112 | 0 | 22 112 | 4 712 | 0 | 4 712 | 802 | 0 | 802 | 18 202 | 0 | 18 202 |
405 | 478 438 | 0 | 478 438 | 155 100 | 2 009 | 157 109 | 254 543 | 2 009 | 256 552 | 577 881 | 0 | 577 881 |
406 | 153 874 | 0 | 153 874 | 253 750 | 0 | 253 750 | 274 446 | 0 | 274 446 | 174 570 | 0 | 174 570 |
407 | 2 065 777 | 8 609 | 2 074 386 | 4 976 508 | 10 717 | 4 987 225 | 4 863 912 | 20 331 | 4 884 243 | 1 953 181 | 18 223 | 1 971 404 |
408.1 | 584 570 | 796 | 585 366 | 1 417 850 | 14 101 | 1 431 951 | 1 373 436 | 14 941 | 1 388 377 | 540 156 | 1 636 | 541 792 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40814 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 391 355 | 25 787 | 2 417 142 | 2 932 632 | 1 832 | 2 934 464 | 2 996 586 | 1 519 | 2 998 105 | 2 455 309 | 25 474 | 2 480 783 |
40820 | 6 784 | 1 240 | 8 024 | 4 517 | 157 | 4 674 | 4 992 | 43 | 5 035 | 7 259 | 1 126 | 8 385 |
40821 | 18 122 | 0 | 18 122 | 96 422 | 0 | 96 422 | 96 258 | 0 | 96 258 | 17 958 | 0 | 17 958 |
40823 | 13 386 | 0 | 13 386 | 4 331 | 0 | 4 331 | 5 381 | 0 | 5 381 | 14 436 | 0 | 14 436 |
40901 | 59 197 | 0 | 59 197 | 92 809 | 0 | 92 809 | 66 428 | 0 | 66 428 | 32 816 | 0 | 32 816 |
40903 | 15 633 | 0 | 15 633 | 10 655 | 0 | 10 655 | 11 020 | 0 | 11 020 | 15 998 | 0 | 15 998 |
40905 | 150 | 0 | 150 | 6 902 | 197 | 7 099 | 6 886 | 197 | 7 083 | 134 | 0 | 134 |
40906 | 0 | 0 | 0 | 27 641 | 0 | 27 641 | 27 641 | 0 | 27 641 | 0 | 0 | 0 |
40909 | 2 | 5 | 7 | 6 340 | 4 123 | 10 463 | 6 340 | 4 123 | 10 463 | 2 | 5 | 7 |
40910 | 0 | 0 | 0 | 1 442 | 349 | 1 791 | 1 442 | 349 | 1 791 | 0 | 0 | 0 |
40911 | 8 726 | 0 | 8 726 | 305 098 | 0 | 305 098 | 304 299 | 0 | 304 299 | 7 927 | 0 | 7 927 |
40912 | 0 | 0 | 0 | 44 922 | 7 996 | 52 918 | 44 922 | 7 996 | 52 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 222 | 995 | 28 217 | 27 222 | 995 | 28 217 | 0 | 0 | 0 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 28 150 | 0 | 28 150 | 74 900 | 0 | 74 900 | 75 903 | 0 | 75 903 | 29 153 | 0 | 29 153 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42105 | 433 750 | 0 | 433 750 | 22 000 | 0 | 22 000 | 11 830 | 0 | 11 830 | 423 580 | 0 | 423 580 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 32 269 | 0 | 32 269 | 32 269 | 0 | 32 269 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 200 000 | 0 | 200 000 | 600 523 | 0 | 600 523 | 700 523 | 0 | 700 523 | 300 000 | 0 | 300 000 |
42203 | 133 988 | 0 | 133 988 | 13 988 | 0 | 13 988 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42301 | 41 896 | 2 049 | 43 945 | 42 875 | 2 536 | 45 411 | 36 961 | 3 536 | 40 497 | 35 982 | 3 049 | 39 031 |
42302 | 6 194 | 410 | 6 604 | 820 | 420 | 1 240 | 5 959 | 240 | 6 199 | 11 333 | 230 | 11 563 |
42303 | 155 012 | 1 196 | 156 208 | 54 096 | 278 | 54 374 | 81 214 | 251 | 81 465 | 182 130 | 1 169 | 183 299 |
42304 | 1 661 060 | 12 192 | 1 673 252 | 657 960 | 755 | 658 715 | 184 480 | 2 521 | 187 001 | 1 187 580 | 13 958 | 1 201 538 |
42305 | 7 672 962 | 198 245 | 7 871 207 | 302 500 | 13 356 | 315 856 | 475 689 | 10 473 | 486 162 | 7 846 151 | 195 362 | 8 041 513 |
42306 | 4 103 754 | 60 517 | 4 164 271 | 305 983 | 9 639 | 315 622 | 310 782 | 4 930 | 315 712 | 4 108 553 | 55 808 | 4 164 361 |
42307 | 425 706 | 28 013 | 453 719 | 429 117 | 1 301 | 430 418 | 429 129 | 948 | 430 077 | 425 718 | 27 660 | 453 378 |
42309 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 219 | 663 | 882 | 0 | 27 | 27 | 85 | 24 | 109 | 304 | 660 | 964 |
42603 | 714 | 0 | 714 | 0 | 0 | 0 | 4 | 0 | 4 | 718 | 0 | 718 |
42604 | 1 687 | 0 | 1 687 | 568 | 0 | 568 | 371 | 0 | 371 | 1 490 | 0 | 1 490 |
42605 | 4 074 | 0 | 4 074 | 120 | 0 | 120 | 1 367 | 0 | 1 367 | 5 321 | 0 | 5 321 |
42606 | 1 619 | 200 | 1 819 | 0 | 8 | 8 | 0 | 7 | 7 | 1 619 | 199 | 1 818 |
42607 | 166 | 166 | 332 | 51 | 6 | 57 | 51 | 6 | 57 | 166 | 166 | 332 |
43407 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
43801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
43901 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44915 | 2 569 | 0 | 2 569 | 2 424 | 0 | 2 424 | 1 794 | 0 | 1 794 | 1 939 | 0 | 1 939 |
44917 | 57 640 | 0 | 57 640 | 895 | 0 | 895 | 92 | 0 | 92 | 56 837 | 0 | 56 837 |
45017 | 13 875 | 0 | 13 875 | 463 | 0 | 463 | 0 | 0 | 0 | 13 412 | 0 | 13 412 |
45115 | 3 926 | 0 | 3 926 | 174 | 0 | 174 | 36 | 0 | 36 | 3 788 | 0 | 3 788 |
45117 | 8 714 | 0 | 8 714 | 3 473 | 0 | 3 473 | 42 | 0 | 42 | 5 283 | 0 | 5 283 |
45215 | 1 447 318 | 0 | 1 447 318 | 194 128 | 0 | 194 128 | 78 934 | 0 | 78 934 | 1 332 124 | 0 | 1 332 124 |
45217 | 683 341 | 0 | 683 341 | 38 918 | 0 | 38 918 | 21 060 | 0 | 21 060 | 665 483 | 0 | 665 483 |
45315 | 1 244 | 0 | 1 244 | 151 | 0 | 151 | 128 | 0 | 128 | 1 221 | 0 | 1 221 |
45317 | 9 606 | 0 | 9 606 | 883 | 0 | 883 | 249 | 0 | 249 | 8 972 | 0 | 8 972 |
45415 | 30 022 | 0 | 30 022 | 4 631 | 0 | 4 631 | 3 494 | 0 | 3 494 | 28 885 | 0 | 28 885 |
45417 | 32 858 | 0 | 32 858 | 773 | 0 | 773 | 5 888 | 0 | 5 888 | 37 973 | 0 | 37 973 |
45515 | 462 262 | 0 | 462 262 | 42 375 | 0 | 42 375 | 38 205 | 0 | 38 205 | 458 092 | 0 | 458 092 |
45524 | 53 412 | 0 | 53 412 | 3 942 | 0 | 3 942 | 55 408 | 0 | 55 408 | 104 878 | 0 | 104 878 |
45818 | 895 455 | 0 | 895 455 | 29 150 | 0 | 29 150 | 47 804 | 0 | 47 804 | 914 109 | 0 | 914 109 |
45821 | 11 001 | 0 | 11 001 | 141 | 0 | 141 | 3 742 | 0 | 3 742 | 14 602 | 0 | 14 602 |
45918 | 221 699 | 0 | 221 699 | 9 941 | 0 | 9 941 | 7 754 | 0 | 7 754 | 219 512 | 0 | 219 512 |
45921 | 5 140 | 0 | 5 140 | 75 | 0 | 75 | 1 967 | 0 | 1 967 | 7 032 | 0 | 7 032 |
47108 | 219 773 | 0 | 219 773 | 0 | 0 | 0 | 0 | 0 | 0 | 219 773 | 0 | 219 773 |
47407 | 8 | 0 | 8 | 141 186 | 46 223 | 187 409 | 141 186 | 46 223 | 187 409 | 8 | 0 | 8 |
47411 | 121 067 | 690 | 121 757 | 80 807 | 363 | 81 170 | 73 209 | 195 | 73 404 | 113 469 | 522 | 113 991 |
47416 | 9 842 | 556 | 10 398 | 225 723 | 562 | 226 285 | 246 721 | 6 | 246 727 | 30 840 | 0 | 30 840 |
47422 | 11 058 | 35 | 11 093 | 21 967 | 1 | 21 968 | 22 096 | 1 | 22 097 | 11 187 | 35 | 11 222 |
47425 | 490 544 | 0 | 490 544 | 25 484 | 0 | 25 484 | 42 024 | 0 | 42 024 | 507 084 | 0 | 507 084 |
47426 | 768 | 0 | 768 | 17 095 | 0 | 17 095 | 17 426 | 0 | 17 426 | 1 099 | 0 | 1 099 |
47441 | 3 726 | 0 | 3 726 | 282 | 0 | 282 | 4 920 | 0 | 4 920 | 8 364 | 0 | 8 364 |
47444 | 224 | 0 | 224 | 254 | 0 | 254 | 149 | 0 | 149 | 119 | 0 | 119 |
47466 | 75 779 | 0 | 75 779 | 2 526 | 0 | 2 526 | 21 497 | 0 | 21 497 | 94 750 | 0 | 94 750 |
47501 | 4 395 | 0 | 4 395 | 1 239 | 0 | 1 239 | 832 | 0 | 832 | 3 988 | 0 | 3 988 |
50220 | 8 420 | 0 | 8 420 | 260 | 0 | 260 | 1 210 | 0 | 1 210 | 9 370 | 0 | 9 370 |
50620 | 134 191 | 0 | 134 191 | 1 273 | 0 | 1 273 | 7 868 | 0 | 7 868 | 140 786 | 0 | 140 786 |
50720 | 29 863 | 0 | 29 863 | 0 | 0 | 0 | 65 | 0 | 65 | 29 928 | 0 | 29 928 |
51525 | 0 | 0 | 0 | 16 169 | 0 | 16 169 | 16 169 | 0 | 16 169 | 0 | 0 | 0 |
52305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 2 562 | 0 | 2 562 |
60206 | 24 093 | 0 | 24 093 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 30 111 | 0 | 30 111 |
60214 | 19 576 | 0 | 19 576 | 13 805 | 0 | 13 805 | 374 | 0 | 374 | 6 145 | 0 | 6 145 |
60301 | 19 015 | 0 | 19 015 | 11 613 | 0 | 11 613 | 90 976 | 0 | 90 976 | 98 378 | 0 | 98 378 |
60305 | 43 810 | 0 | 43 810 | 34 664 | 0 | 34 664 | 48 813 | 0 | 48 813 | 57 959 | 0 | 57 959 |
60307 | 2 | 0 | 2 | 130 | 0 | 130 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 9 083 | 0 | 9 083 | 4 952 | 0 | 4 952 | 4 145 | 0 | 4 145 | 8 276 | 0 | 8 276 |
60311 | 20 434 | 0 | 20 434 | 15 553 | 0 | 15 553 | 11 828 | 0 | 11 828 | 16 709 | 0 | 16 709 |
60322 | 3 047 | 0 | 3 047 | 2 028 | 0 | 2 028 | 1 067 | 0 | 1 067 | 2 086 | 0 | 2 086 |
60324 | 424 449 | 0 | 424 449 | 7 731 | 0 | 7 731 | 10 635 | 0 | 10 635 | 427 353 | 0 | 427 353 |
60335 | 22 508 | 0 | 22 508 | 13 994 | 0 | 13 994 | 13 834 | 0 | 13 834 | 22 348 | 0 | 22 348 |
60349 | 5 848 | 0 | 5 848 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 5 848 | 0 | 5 848 |
60352 | 61 224 | 0 | 61 224 | 136 | 0 | 136 | 0 | 0 | 0 | 61 088 | 0 | 61 088 |
60405 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
60414 | 403 400 | 0 | 403 400 | 56 | 0 | 56 | 6 451 | 0 | 6 451 | 409 795 | 0 | 409 795 |
60903 | 65 508 | 0 | 65 508 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 68 737 | 0 | 68 737 |
61501 | 130 235 | 0 | 130 235 | 29 928 | 0 | 29 928 | 106 085 | 0 | 106 085 | 206 392 | 0 | 206 392 |
61912 | 758 | 0 | 758 | 3 | 0 | 3 | 0 | 0 | 0 | 755 | 0 | 755 |
62002 | 22 466 | 0 | 22 466 | 8 983 | 0 | 8 983 | 1 941 | 0 | 1 941 | 15 424 | 0 | 15 424 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 978 669 | 0 | 978 669 | 21 226 | 0 | 21 226 | 739 229 | 0 | 739 229 | 1 696 672 | 0 | 1 696 672 |
70602 | 18 186 | 0 | 18 186 | 8 979 | 0 | 8 979 | 1 367 | 0 | 1 367 | 10 574 | 0 | 10 574 |
70603 | 37 517 | 0 | 37 517 | 7 164 | 0 | 7 164 | 30 506 | 0 | 30 506 | 60 859 | 0 | 60 859 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 578 | 0 | 10 578 | 10 578 | 0 | 10 578 |
70701 | 7 537 362 | 0 | 7 537 362 | 7 547 486 | 0 | 7 547 486 | 10 124 | 0 | 10 124 | 0 | 0 | 0 |
70703 | 808 789 | 0 | 808 789 | 808 789 | 0 | 808 789 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 139 762 | 0 | 139 762 | 139 762 | 0 | 139 762 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 41 682 | 0 | 41 682 | 41 682 | 0 | 41 682 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 500 531 | 0 | 8 500 531 | 8 530 161 | 0 | 8 530 161 | 29 630 | 0 | 29 630 |
Итого по пассиву (баланс) | 42 289 735 | 405 960 | 42 695 695 | 32 760 965 | 152 473 | 32 913 438 | 25 075 767 | 155 900 | 25 231 667 | 34 604 537 | 409 387 | 35 013 924 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 108 | 0 | 108 | 0 | 0 | 0 | 4 | 0 | 4 | 104 | 0 | 104 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
80901 | 59 | 0 | 59 | 5 | 0 | 5 | 0 | 0 | 0 | 64 | 0 | 64 |
Итого по активу (баланс) | 169 | 0 | 169 | 5 | 0 | 5 | 5 | 0 | 5 | 169 | 0 | 169 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
Итого по пассиву (баланс) | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 299 016 | 2 | 3 299 018 | 200 666 | 0 | 200 666 | 299 344 | 1 | 299 345 | 3 200 338 | 1 | 3 200 339 |
90902 | 2 063 471 | 28 | 2 063 499 | 225 429 | 2 | 225 431 | 289 616 | 1 | 289 617 | 1 999 284 | 29 | 1 999 313 |
90907 | 59 197 | 0 | 59 197 | 66 428 | 0 | 66 428 | 92 809 | 0 | 92 809 | 32 816 | 0 | 32 816 |
90909 | 353 | 0 | 353 | 9 920 | 0 | 9 920 | 9 845 | 0 | 9 845 | 428 | 0 | 428 |
91202 | 386 | 0 | 386 | 9 | 0 | 9 | 34 | 0 | 34 | 361 | 0 | 361 |
91203 | 179 | 0 | 179 | 7 | 0 | 7 | 7 | 0 | 7 | 179 | 0 | 179 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 58 943 102 | 78 588 | 59 021 690 | 1 671 655 | 2 835 | 1 674 490 | 1 488 415 | 3 241 | 1 491 656 | 59 126 342 | 78 182 | 59 204 524 |
91418 | 44 592 | 0 | 44 592 | 0 | 0 | 0 | 0 | 0 | 0 | 44 592 | 0 | 44 592 |
91501 | 47 814 | 0 | 47 814 | 0 | 0 | 0 | 0 | 0 | 0 | 47 814 | 0 | 47 814 |
91502 | 38 416 | 0 | 38 416 | 10 871 | 0 | 10 871 | 8 323 | 0 | 8 323 | 40 964 | 0 | 40 964 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 101 520 | 0 | 101 520 | 2 556 | 0 | 2 556 | 262 | 0 | 262 | 103 814 | 0 | 103 814 |
91802 | 441 638 | 0 | 441 638 | 19 344 | 0 | 19 344 | 1 732 | 0 | 1 732 | 459 250 | 0 | 459 250 |
91803 | 111 620 | 0 | 111 620 | 1 997 | 0 | 1 997 | 142 | 0 | 142 | 113 475 | 0 | 113 475 |
99998 | 20 747 992 | 0 | 20 747 992 | 21 045 033 | 0 | 21 045 033 | 20 647 393 | 0 | 20 647 393 | 21 145 632 | 0 | 21 145 632 |
Итого по активу (баланс) | 85 899 753 | 78 618 | 85 978 371 | 23 253 915 | 2 837 | 23 256 752 | 22 837 922 | 3 243 | 22 841 165 | 86 315 746 | 78 212 | 86 393 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91311 | 5 185 937 | 0 | 5 185 937 | 68 137 | 0 | 68 137 | 132 955 | 0 | 132 955 | 5 250 755 | 0 | 5 250 755 |
91312 | 14 000 643 | 0 | 14 000 643 | 570 229 | 0 | 570 229 | 234 207 | 0 | 234 207 | 13 664 621 | 0 | 13 664 621 |
91314 | 0 | 0 | 0 | 19 274 467 | 0 | 19 274 467 | 19 851 594 | 0 | 19 851 594 | 577 127 | 0 | 577 127 |
91315 | 1 275 526 | 0 | 1 275 526 | 177 593 | 0 | 177 593 | 403 472 | 0 | 403 472 | 1 501 405 | 0 | 1 501 405 |
91317 | 86 582 | 0 | 86 582 | 433 953 | 0 | 433 953 | 420 335 | 0 | 420 335 | 72 964 | 0 | 72 964 |
91318 | 111 557 | 0 | 111 557 | 111 557 | 0 | 111 557 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 79 487 | 0 | 79 487 | 9 137 | 0 | 9 137 | 150 | 0 | 150 | 70 500 | 0 | 70 500 |
91508 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
99999 | 65 230 379 | 0 | 65 230 379 | 2 025 741 | 0 | 2 025 741 | 2 043 688 | 0 | 2 043 688 | 65 248 326 | 0 | 65 248 326 |
Итого по пассиву (баланс) | 85 978 371 | 0 | 85 978 371 | 22 673 134 | 0 | 22 673 134 | 23 088 721 | 0 | 23 088 721 | 86 393 958 | 0 | 86 393 958 |
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 | ||||||||||||
93901 | 18 112 | 0 | 18 112 | 35 054 | 0 | 35 054 | 51 436 | 0 | 51 436 | 1 730 | 0 | 1 730 |
94001 | 0 | 677 502 | 677 502 | 0 | 26 963 | 26 963 | 0 | 258 801 | 258 801 | 0 | 445 664 | 445 664 |
94101 | 18 502 | 0 | 18 502 | 44 494 | 0 | 44 494 | 52 740 | 0 | 52 740 | 10 256 | 0 | 10 256 |
99996 | 632 721 | 0 | 632 721 | 79 589 | 0 | 79 589 | 339 003 | 0 | 339 003 | 373 307 | 0 | 373 307 |
Итого по активу (баланс) | 669 335 | 677 502 | 1 346 837 | 159 137 | 26 963 | 186 100 | 443 179 | 258 801 | 701 980 | 385 293 | 445 664 | 830 957 |
Пассив | ||||||||||||
96901 | 669 132 | 0 | 669 132 | 286 947 | 0 | 286 947 | 43 880 | 0 | 43 880 | 426 065 | 0 | 426 065 |
97101 | 18 102 | 0 | 18 102 | 52 057 | 0 | 52 057 | 35 636 | 0 | 35 636 | 1 681 | 0 | 1 681 |
99997 | 659 603 | 0 | 659 603 | 362 902 | 0 | 362 902 | 106 510 | 0 | 106 510 | 403 211 | 0 | 403 211 |
Итого по пассиву (баланс) | 1 346 837 | 0 | 1 346 837 | 701 906 | 0 | 701 906 | 186 026 | 0 | 186 026 | 830 957 | 0 | 830 957 |
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