Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | ||||||||||||
10605 | 112 633 | 0 | 112 633 | 14 | 0 | 14 | 5 475 | 0 | 5 475 | 107 172 | 0 | 107 172 |
10610 | 84 722 | 0 | 84 722 | 0 | 0 | 0 | 0 | 0 | 0 | 84 722 | 0 | 84 722 |
10635 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
10901 | 230 438 | 0 | 230 438 | 0 | 0 | 0 | 0 | 0 | 0 | 230 438 | 0 | 230 438 |
20202 | 728 453 | 251 870 | 980 323 | 3 305 156 | 198 322 | 3 503 478 | 3 366 580 | 176 668 | 3 543 248 | 667 029 | 273 524 | 940 553 |
20208 | 431 569 | 0 | 431 569 | 1 933 827 | 0 | 1 933 827 | 1 924 643 | 0 | 1 924 643 | 440 753 | 0 | 440 753 |
20209 | 674 | 348 | 1 022 | 1 567 937 | 51 856 | 1 619 793 | 1 553 269 | 51 868 | 1 605 137 | 15 342 | 336 | 15 678 |
20302 | 0 | 32 147 | 32 147 | 0 | 531 | 531 | 0 | 3 114 | 3 114 | 0 | 29 564 | 29 564 |
20303 | 0 | 2 223 | 2 223 | 0 | 108 | 108 | 0 | 398 | 398 | 0 | 1 933 | 1 933 |
30102 | 537 863 | 0 | 537 863 | 29 095 332 | 0 | 29 095 332 | 29 065 541 | 0 | 29 065 541 | 567 654 | 0 | 567 654 |
30110 | 124 752 | 10 961 | 135 713 | 2 356 775 | 222 105 | 2 578 880 | 2 380 682 | 221 071 | 2 601 753 | 100 845 | 11 995 | 112 840 |
30128 | 0 | 0 | 0 | 61 | 0 | 61 | 60 | 0 | 60 | 1 | 0 | 1 |
30202 | 333 201 | 0 | 333 201 | 11 765 | 0 | 11 765 | 0 | 0 | 0 | 344 966 | 0 | 344 966 |
30210 | 0 | 0 | 0 | 45 053 | 0 | 45 053 | 45 053 | 0 | 45 053 | 0 | 0 | 0 |
30215 | 97 929 | 11 332 | 109 261 | 0 | 367 | 367 | 0 | 554 | 554 | 97 929 | 11 145 | 109 074 |
30221 | 55 884 | 0 | 55 884 | 665 492 | 0 | 665 492 | 689 533 | 0 | 689 533 | 31 843 | 0 | 31 843 |
30233 | 124 659 | 4 544 | 129 203 | 1 011 195 | 5 746 | 1 016 941 | 1 014 431 | 5 921 | 1 020 352 | 121 423 | 4 369 | 125 792 |
30242 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
304.1 | 20 201 | 244 024 | 264 225 | 22 163 571 | 1 885 266 | 24 048 837 | 22 162 701 | 1 956 477 | 24 119 178 | 21 071 | 172 813 | 193 884 |
30428 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
30602 | 594 | 0 | 594 | 6 | 0 | 6 | 8 | 0 | 8 | 592 | 0 | 592 |
30608 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
31902 | 480 000 | 0 | 480 000 | 1 700 000 | 0 | 1 700 000 | 2 040 000 | 0 | 2 040 000 | 140 000 | 0 | 140 000 |
31903 | 300 000 | 0 | 300 000 | 2 500 000 | 0 | 2 500 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 32 762 | 0 | 32 762 | 32 762 | 0 | 32 762 | 0 | 0 | 0 |
32109 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32202 | 2 511 476 | 0 | 2 511 476 | 13 518 179 | 0 | 13 518 179 | 14 063 984 | 0 | 14 063 984 | 1 965 671 | 0 | 1 965 671 |
32203 | 0 | 0 | 0 | 3 325 750 | 0 | 3 325 750 | 3 325 750 | 0 | 3 325 750 | 0 | 0 | 0 |
32401 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
44806 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44807 | 100 001 | 0 | 100 001 | 0 | 0 | 0 | 0 | 0 | 0 | 100 001 | 0 | 100 001 |
44906 | 418 667 | 0 | 418 667 | 0 | 0 | 0 | 133 333 | 0 | 133 333 | 285 334 | 0 | 285 334 |
44907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
44908 | 2 007 500 | 0 | 2 007 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 500 | 0 | 2 007 500 |
44916 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 951 | 0 | 951 | 4 059 | 0 | 4 059 |
45106 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 992 | 0 | 992 | 7 146 | 0 | 7 146 |
45107 | 283 941 | 0 | 283 941 | 2 615 | 0 | 2 615 | 32 021 | 0 | 32 021 | 254 535 | 0 | 254 535 |
45108 | 41 798 | 0 | 41 798 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 40 111 | 0 | 40 111 |
45116 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 28 | 0 | 28 | 2 059 | 0 | 2 059 |
45201 | 96 996 | 0 | 96 996 | 82 142 | 0 | 82 142 | 90 364 | 0 | 90 364 | 88 774 | 0 | 88 774 |
45206 | 744 981 | 0 | 744 981 | 75 859 | 0 | 75 859 | 27 972 | 0 | 27 972 | 792 868 | 0 | 792 868 |
45207 | 4 201 686 | 0 | 4 201 686 | 192 920 | 0 | 192 920 | 84 608 | 0 | 84 608 | 4 309 998 | 0 | 4 309 998 |
45208 | 5 296 367 | 0 | 5 296 367 | 265 502 | 0 | 265 502 | 71 797 | 0 | 71 797 | 5 490 072 | 0 | 5 490 072 |
45216 | 534 336 | 0 | 534 336 | 88 679 | 0 | 88 679 | 26 927 | 0 | 26 927 | 596 088 | 0 | 596 088 |
45301 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 144 | 0 | 144 | 1 767 | 0 | 1 767 |
45306 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 12 589 | 0 | 12 589 |
45307 | 138 545 | 0 | 138 545 | 5 000 | 0 | 5 000 | 6 915 | 0 | 6 915 | 136 630 | 0 | 136 630 |
45308 | 25 133 | 0 | 25 133 | 0 | 0 | 0 | 360 | 0 | 360 | 24 773 | 0 | 24 773 |
45401 | 64 877 | 0 | 64 877 | 21 469 | 0 | 21 469 | 31 007 | 0 | 31 007 | 55 339 | 0 | 55 339 |
45406 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 497 | 0 | 497 | 2 106 | 0 | 2 106 |
45407 | 432 097 | 0 | 432 097 | 34 197 | 0 | 34 197 | 40 616 | 0 | 40 616 | 425 678 | 0 | 425 678 |
45408 | 402 145 | 0 | 402 145 | 16 748 | 0 | 16 748 | 8 586 | 0 | 8 586 | 410 307 | 0 | 410 307 |
45416 | 26 021 | 0 | 26 021 | 1 667 | 0 | 1 667 | 3 250 | 0 | 3 250 | 24 438 | 0 | 24 438 |
45503 | 176 | 0 | 176 | 0 | 0 | 0 | 100 | 0 | 100 | 76 | 0 | 76 |
45504 | 552 | 0 | 552 | 62 | 0 | 62 | 199 | 0 | 199 | 415 | 0 | 415 |
45505 | 10 137 | 0 | 10 137 | 4 374 | 0 | 4 374 | 2 149 | 0 | 2 149 | 12 362 | 0 | 12 362 |
45506 | 304 309 | 0 | 304 309 | 38 357 | 0 | 38 357 | 27 670 | 0 | 27 670 | 314 996 | 0 | 314 996 |
45507 | 6 511 746 | 0 | 6 511 746 | 560 698 | 0 | 560 698 | 188 666 | 0 | 188 666 | 6 883 778 | 0 | 6 883 778 |
45509 | 3 729 | 0 | 3 729 | 4 789 | 0 | 4 789 | 4 117 | 0 | 4 117 | 4 401 | 0 | 4 401 |
45523 | 224 173 | 0 | 224 173 | 26 192 | 0 | 26 192 | 17 371 | 0 | 17 371 | 232 994 | 0 | 232 994 |
45802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45809 | 9 240 | 0 | 9 240 | 8 | 0 | 8 | 9 172 | 0 | 9 172 | 76 | 0 | 76 |
45810 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 1 283 | 0 | 1 283 | 1 | 0 | 1 | 2 | 0 | 2 | 1 282 | 0 | 1 282 |
45812 | 1 122 551 | 44 235 | 1 166 786 | 22 858 | 1 434 | 24 292 | 35 390 | 2 164 | 37 554 | 1 110 019 | 43 505 | 1 153 524 |
45813 | 566 | 0 | 566 | 47 | 0 | 47 | 33 | 0 | 33 | 580 | 0 | 580 |
45814 | 227 140 | 0 | 227 140 | 4 753 | 0 | 4 753 | 805 | 0 | 805 | 231 088 | 0 | 231 088 |
45815 | 202 516 | 0 | 202 516 | 15 622 | 0 | 15 622 | 15 968 | 0 | 15 968 | 202 170 | 0 | 202 170 |
45820 | 159 972 | 0 | 159 972 | 3 299 | 0 | 3 299 | 12 376 | 0 | 12 376 | 150 895 | 0 | 150 895 |
45909 | 528 | 0 | 528 | 0 | 0 | 0 | 365 | 0 | 365 | 163 | 0 | 163 |
45912 | 595 697 | 2 303 | 598 000 | 6 521 | 74 | 6 595 | 646 | 112 | 758 | 601 572 | 2 265 | 603 837 |
45913 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45914 | 32 382 | 0 | 32 382 | 576 | 0 | 576 | 129 | 0 | 129 | 32 829 | 0 | 32 829 |
45915 | 77 561 | 0 | 77 561 | 7 604 | 0 | 7 604 | 6 861 | 0 | 6 861 | 78 304 | 0 | 78 304 |
45920 | 44 504 | 0 | 44 504 | 2 015 | 0 | 2 015 | 3 354 | 0 | 3 354 | 43 165 | 0 | 43 165 |
474.1 | 29 | 0 | 29 | 2 129 674 | 1 891 221 | 4 020 895 | 2 129 092 | 1 891 221 | 4 020 313 | 611 | 0 | 611 |
47421 | 111 | 0 | 111 | 7 325 | 0 | 7 325 | 6 893 | 0 | 6 893 | 543 | 0 | 543 |
47423 | 25 086 | 252 | 25 338 | 8 095 | 66 187 | 74 282 | 8 011 | 66 189 | 74 200 | 25 170 | 250 | 25 420 |
47427 | 427 233 | 0 | 427 233 | 205 755 | 0 | 205 755 | 199 824 | 0 | 199 824 | 433 164 | 0 | 433 164 |
47443 | 10 401 | 0 | 10 401 | 28 818 | 0 | 28 818 | 21 317 | 0 | 21 317 | 17 902 | 0 | 17 902 |
47465 | 145 579 | 0 | 145 579 | 38 829 | 0 | 38 829 | 2 344 | 0 | 2 344 | 182 064 | 0 | 182 064 |
47502 | 161 715 | 0 | 161 715 | 12 146 | 0 | 12 146 | 24 777 | 0 | 24 777 | 149 084 | 0 | 149 084 |
47816 | 10 183 | 0 | 10 183 | 84 | 0 | 84 | 505 | 0 | 505 | 9 762 | 0 | 9 762 |
47830 | 256 154 | 0 | 256 154 | 0 | 0 | 0 | 0 | 0 | 0 | 256 154 | 0 | 256 154 |
50205 | 731 460 | 0 | 731 460 | 3 720 | 0 | 3 720 | 24 801 | 0 | 24 801 | 710 379 | 0 | 710 379 |
50208 | 20 234 | 0 | 20 234 | 1 061 | 0 | 1 061 | 1 215 | 0 | 1 215 | 20 080 | 0 | 20 080 |
50606 | 262 042 | 0 | 262 042 | 126 242 | 0 | 126 242 | 147 383 | 0 | 147 383 | 240 901 | 0 | 240 901 |
50608 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
50621 | 899 | 0 | 899 | 4 863 | 0 | 4 863 | 5 537 | 0 | 5 537 | 225 | 0 | 225 |
50706 | 91 996 | 0 | 91 996 | 0 | 0 | 0 | 0 | 0 | 0 | 91 996 | 0 | 91 996 |
50721 | 8 349 | 0 | 8 349 | 0 | 0 | 0 | 0 | 0 | 0 | 8 349 | 0 | 8 349 |
50738 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
60202 | 592 830 | 0 | 592 830 | 0 | 0 | 0 | 0 | 0 | 0 | 592 830 | 0 | 592 830 |
60213 | 63 989 | 0 | 63 989 | 0 | 0 | 0 | 0 | 0 | 0 | 63 989 | 0 | 63 989 |
60302 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
60306 | 9 836 | 0 | 9 836 | 9 468 | 0 | 9 468 | 6 506 | 0 | 6 506 | 12 798 | 0 | 12 798 |
60308 | 2 011 | 0 | 2 011 | 1 360 | 0 | 1 360 | 2 271 | 0 | 2 271 | 1 100 | 0 | 1 100 |
60310 | 0 | 0 | 0 | 6 376 | 0 | 6 376 | 6 376 | 0 | 6 376 | 0 | 0 | 0 |
60312 | 460 499 | 0 | 460 499 | 38 576 | 0 | 38 576 | 55 391 | 0 | 55 391 | 443 684 | 0 | 443 684 |
60314 | 0 | 4 541 | 4 541 | 0 | 15 | 15 | 0 | 979 | 979 | 0 | 3 577 | 3 577 |
60323 | 133 454 | 205 | 133 659 | 930 | 7 | 937 | 2 286 | 10 | 2 296 | 132 098 | 202 | 132 300 |
60336 | 2 125 | 0 | 2 125 | 793 | 0 | 793 | 526 | 0 | 526 | 2 392 | 0 | 2 392 |
60347 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
60351 | 33 263 | 0 | 33 263 | 364 | 0 | 364 | 4 357 | 0 | 4 357 | 29 270 | 0 | 29 270 |
60401 | 1 623 883 | 0 | 1 623 883 | 7 992 | 0 | 7 992 | 7 477 | 0 | 7 477 | 1 624 398 | 0 | 1 624 398 |
60404 | 36 672 | 0 | 36 672 | 0 | 0 | 0 | 0 | 0 | 0 | 36 672 | 0 | 36 672 |
60415 | 148 475 | 0 | 148 475 | 3 717 | 0 | 3 717 | 9 590 | 0 | 9 590 | 142 602 | 0 | 142 602 |
60804 | 74 450 | 0 | 74 450 | 0 | 0 | 0 | 0 | 0 | 0 | 74 450 | 0 | 74 450 |
60901 | 471 453 | 0 | 471 453 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 480 575 | 0 | 480 575 |
60906 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 9 122 | 0 | 9 122 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61008 | 1 795 | 0 | 1 795 | 1 711 | 0 | 1 711 | 1 758 | 0 | 1 758 | 1 748 | 0 | 1 748 |
61009 | 959 | 0 | 959 | 4 522 | 0 | 4 522 | 5 481 | 0 | 5 481 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 694 | 0 | 7 694 | 7 694 | 0 | 7 694 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 179 966 | 0 | 179 966 | 179 966 | 0 | 179 966 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61702 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
61905 | 14 373 | 0 | 14 373 | 0 | 0 | 0 | 0 | 0 | 0 | 14 373 | 0 | 14 373 |
61906 | 12 577 | 0 | 12 577 | 0 | 0 | 0 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
61907 | 75 444 | 0 | 75 444 | 0 | 0 | 0 | 0 | 0 | 0 | 75 444 | 0 | 75 444 |
61908 | 500 651 | 0 | 500 651 | 0 | 0 | 0 | 0 | 0 | 0 | 500 651 | 0 | 500 651 |
62001 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
70606 | 4 299 990 | 0 | 4 299 990 | 788 482 | 0 | 788 482 | 492 | 0 | 492 | 5 087 980 | 0 | 5 087 980 |
70607 | 57 333 | 0 | 57 333 | 7 269 | 0 | 7 269 | 7 914 | 0 | 7 914 | 56 688 | 0 | 56 688 |
70608 | 300 833 | 0 | 300 833 | 47 090 | 0 | 47 090 | 0 | 0 | 0 | 347 923 | 0 | 347 923 |
70609 | 31 802 | 0 | 31 802 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 35 651 | 0 | 35 651 |
70611 | 43 087 | 0 | 43 087 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 51 307 | 0 | 51 307 |
Итого по активу (баланс) | 41 992 964 | 608 985 | 42 601 949 | 98 668 875 | 4 323 239 | 102 992 114 | 98 561 280 | 4 376 746 | 102 938 026 | 42 100 559 | 555 478 | 42 656 037 |
Пассив | ||||||||||||
10207 | 3 241 109 | 0 | 3 241 109 | 212 344 | 0 | 212 344 | 212 344 | 0 | 212 344 | 3 241 109 | 0 | 3 241 109 |
10601 | 423 478 | 0 | 423 478 | 0 | 0 | 0 | 0 | 0 | 0 | 423 478 | 0 | 423 478 |
10602 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
10603 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 10 | 0 | 10 | 8 675 | 0 | 8 675 |
10609 | 21 466 | 0 | 21 466 | 0 | 0 | 0 | 0 | 0 | 0 | 21 466 | 0 | 21 466 |
10630 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
10634 | 2 105 | 0 | 2 105 | 64 | 0 | 64 | 15 | 0 | 15 | 2 056 | 0 | 2 056 |
10701 | 262 750 | 0 | 262 750 | 0 | 0 | 0 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
10801 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 0 | 0 | 0 | 10 742 | 0 | 10 742 |
20309 | 0 | 28 239 | 28 239 | 0 | 2 736 | 2 736 | 0 | 492 | 492 | 0 | 25 995 | 25 995 |
30126 | 130 | 0 | 130 | 23 | 0 | 23 | 15 | 0 | 15 | 122 | 0 | 122 |
30129 | 426 | 0 | 426 | 60 | 0 | 60 | 208 | 0 | 208 | 574 | 0 | 574 |
30222 | 15 349 | 0 | 15 349 | 1 298 770 | 6 194 | 1 304 964 | 1 291 844 | 6 194 | 1 298 038 | 8 423 | 0 | 8 423 |
30226 | 8 773 | 0 | 8 773 | 155 | 0 | 155 | 114 | 0 | 114 | 8 732 | 0 | 8 732 |
30232 | 126 488 | 36 953 | 163 441 | 2 459 832 | 24 196 | 2 484 028 | 2 441 750 | 23 090 | 2 464 840 | 108 406 | 35 847 | 144 253 |
30243 | 723 | 0 | 723 | 22 | 0 | 22 | 56 | 0 | 56 | 757 | 0 | 757 |
30429 | 303 | 0 | 303 | 82 | 0 | 82 | 1 | 0 | 1 | 222 | 0 | 222 |
30601 | 190 | 0 | 190 | 1 000 | 0 | 1 000 | 1 003 | 0 | 1 003 | 193 | 0 | 193 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30609 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
32015 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 32 762 | 0 | 32 762 | 32 762 | 0 | 32 762 | 0 | 0 | 0 |
32117 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 |
32403 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
405 | 390 218 | 0 | 390 218 | 352 200 | 198 | 352 398 | 36 851 | 198 | 37 049 | 74 869 | 0 | 74 869 |
406 | 613 155 | 0 | 613 155 | 1 341 929 | 97 186 | 1 439 115 | 1 171 906 | 97 186 | 1 269 092 | 443 132 | 0 | 443 132 |
407 | 3 427 593 | 9 096 | 3 436 689 | 8 615 041 | 30 211 | 8 645 252 | 8 303 554 | 31 289 | 8 334 843 | 3 116 106 | 10 174 | 3 126 280 |
408.1 | 828 682 | 265 | 828 947 | 2 046 350 | 496 | 2 046 846 | 2 044 226 | 532 | 2 044 758 | 826 558 | 301 | 826 859 |
40807 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40817 | 3 369 568 | 9 468 | 3 379 036 | 4 174 899 | 3 570 | 4 178 469 | 4 248 434 | 3 456 | 4 251 890 | 3 443 103 | 9 354 | 3 452 457 |
40820 | 12 420 | 1 028 | 13 448 | 7 988 | 486 | 8 474 | 8 052 | 469 | 8 521 | 12 484 | 1 011 | 13 495 |
40821 | 12 744 | 0 | 12 744 | 56 904 | 0 | 56 904 | 55 850 | 0 | 55 850 | 11 690 | 0 | 11 690 |
40823 | 30 332 | 0 | 30 332 | 2 837 | 0 | 2 837 | 4 043 | 0 | 4 043 | 31 538 | 0 | 31 538 |
40901 | 213 028 | 0 | 213 028 | 95 103 | 0 | 95 103 | 265 189 | 0 | 265 189 | 383 114 | 0 | 383 114 |
40903 | 21 820 | 0 | 21 820 | 6 906 | 0 | 6 906 | 6 649 | 0 | 6 649 | 21 563 | 0 | 21 563 |
40905 | 26 | 0 | 26 | 2 959 | 109 | 3 068 | 2 964 | 110 | 3 074 | 31 | 1 | 32 |
40906 | 0 | 0 | 0 | 109 435 | 0 | 109 435 | 109 435 | 0 | 109 435 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 237 | 4 955 | 8 192 | 3 237 | 4 955 | 8 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 609 | 280 | 1 889 | 1 609 | 280 | 1 889 | 0 | 0 | 0 |
40911 | 2 320 | 0 | 2 320 | 102 949 | 0 | 102 949 | 102 236 | 0 | 102 236 | 1 607 | 0 | 1 607 |
40912 | 0 | 0 | 0 | 37 038 | 13 940 | 50 978 | 37 038 | 13 940 | 50 978 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 971 | 5 836 | 26 807 | 20 971 | 5 836 | 26 807 | 0 | 0 | 0 |
40914 | 175 | 0 | 175 | 211 | 0 | 211 | 194 | 0 | 194 | 158 | 0 | 158 |
41702 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
41703 | 98 395 | 0 | 98 395 | 26 395 | 0 | 26 395 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
41704 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
41806 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42003 | 100 195 | 0 | 100 195 | 100 378 | 0 | 100 378 | 183 | 0 | 183 | 0 | 0 | 0 |
42005 | 41 446 | 0 | 41 446 | 30 528 | 0 | 30 528 | 6 094 | 0 | 6 094 | 17 012 | 0 | 17 012 |
42102 | 14 000 | 0 | 14 000 | 24 577 | 0 | 24 577 | 10 577 | 0 | 10 577 | 0 | 0 | 0 |
42103 | 22 823 | 0 | 22 823 | 22 826 | 0 | 22 826 | 17 503 | 0 | 17 503 | 17 500 | 0 | 17 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 5 309 | 0 | 5 309 |
42105 | 519 575 | 0 | 519 575 | 6 450 | 0 | 6 450 | 648 | 0 | 648 | 513 773 | 0 | 513 773 |
42106 | 120 778 | 0 | 120 778 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 95 778 | 0 | 95 778 |
42107 | 21 757 | 0 | 21 757 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 26 497 | 0 | 26 497 |
42110 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42112 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 4 | 0 | 4 | 1 512 | 0 | 1 512 |
42202 | 12 500 | 0 | 12 500 | 47 000 | 0 | 47 000 | 109 500 | 0 | 109 500 | 75 000 | 0 | 75 000 |
42203 | 240 000 | 0 | 240 000 | 215 000 | 0 | 215 000 | 70 000 | 0 | 70 000 | 95 000 | 0 | 95 000 |
42204 | 770 000 | 0 | 770 000 | 178 000 | 0 | 178 000 | 50 000 | 0 | 50 000 | 642 000 | 0 | 642 000 |
42205 | 43 478 | 0 | 43 478 | 4 550 | 0 | 4 550 | 28 060 | 0 | 28 060 | 66 988 | 0 | 66 988 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 76 899 | 4 073 | 80 972 | 41 731 | 2 285 | 44 016 | 29 476 | 2 090 | 31 566 | 64 644 | 3 878 | 68 522 |
42302 | 20 181 | 14 748 | 34 929 | 3 303 | 2 177 | 5 480 | 1 067 | 443 | 1 510 | 17 945 | 13 014 | 30 959 |
42303 | 101 238 | 8 221 | 109 459 | 33 934 | 4 496 | 38 430 | 19 621 | 4 846 | 24 467 | 86 925 | 8 571 | 95 496 |
42304 | 407 759 | 18 033 | 425 792 | 68 892 | 1 018 | 69 910 | 34 083 | 2 228 | 36 311 | 372 950 | 19 243 | 392 193 |
42305 | 8 632 832 | 268 409 | 8 901 241 | 752 862 | 18 993 | 771 855 | 414 333 | 32 056 | 446 389 | 8 294 303 | 281 472 | 8 575 775 |
42306 | 3 045 455 | 152 739 | 3 198 194 | 259 116 | 13 903 | 273 019 | 600 815 | 4 984 | 605 799 | 3 387 154 | 143 820 | 3 530 974 |
42307 | 248 799 | 32 040 | 280 839 | 61 002 | 13 832 | 74 834 | 78 664 | 5 930 | 84 594 | 266 461 | 24 138 | 290 599 |
42309 | 68 | 0 | 68 | 6 | 0 | 6 | 0 | 0 | 0 | 62 | 0 | 62 |
42601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
42605 | 1 716 | 0 | 1 716 | 440 | 0 | 440 | 80 | 0 | 80 | 1 356 | 0 | 1 356 |
42606 | 677 | 0 | 677 | 0 | 0 | 0 | 32 | 0 | 32 | 709 | 0 | 709 |
42607 | 3 198 | 93 | 3 291 | 0 | 4 | 4 | 0 | 3 | 3 | 3 198 | 92 | 3 290 |
43407 | 898 000 | 0 | 898 000 | 0 | 0 | 0 | 0 | 0 | 0 | 898 000 | 0 | 898 000 |
43707 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43907 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
44815 | 1 824 | 0 | 1 824 | 6 | 0 | 6 | 5 | 0 | 5 | 1 823 | 0 | 1 823 |
44817 | 5 021 | 0 | 5 021 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
44915 | 10 566 | 0 | 10 566 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
44917 | 73 175 | 0 | 73 175 | 10 819 | 0 | 10 819 | 63 | 0 | 63 | 62 419 | 0 | 62 419 |
45115 | 5 699 | 0 | 5 699 | 467 | 0 | 467 | 33 | 0 | 33 | 5 265 | 0 | 5 265 |
45117 | 17 386 | 0 | 17 386 | 3 710 | 0 | 3 710 | 120 | 0 | 120 | 13 796 | 0 | 13 796 |
45215 | 1 143 979 | 0 | 1 143 979 | 61 661 | 0 | 61 661 | 163 364 | 0 | 163 364 | 1 245 682 | 0 | 1 245 682 |
45217 | 330 952 | 0 | 330 952 | 57 016 | 0 | 57 016 | 20 094 | 0 | 20 094 | 294 030 | 0 | 294 030 |
45315 | 1 443 | 0 | 1 443 | 161 | 0 | 161 | 49 | 0 | 49 | 1 331 | 0 | 1 331 |
45317 | 7 982 | 0 | 7 982 | 1 307 | 0 | 1 307 | 12 | 0 | 12 | 6 687 | 0 | 6 687 |
45415 | 120 998 | 0 | 120 998 | 11 661 | 0 | 11 661 | 9 051 | 0 | 9 051 | 118 388 | 0 | 118 388 |
45417 | 30 157 | 0 | 30 157 | 5 995 | 0 | 5 995 | 344 | 0 | 344 | 24 506 | 0 | 24 506 |
45515 | 449 901 | 0 | 449 901 | 36 311 | 0 | 36 311 | 46 868 | 0 | 46 868 | 460 458 | 0 | 460 458 |
45524 | 45 895 | 0 | 45 895 | 9 717 | 0 | 9 717 | 8 299 | 0 | 8 299 | 44 477 | 0 | 44 477 |
45818 | 1 570 029 | 0 | 1 570 029 | 21 236 | 0 | 21 236 | 18 714 | 0 | 18 714 | 1 567 507 | 0 | 1 567 507 |
45821 | 840 | 0 | 840 | 471 | 0 | 471 | 504 | 0 | 504 | 873 | 0 | 873 |
45918 | 702 867 | 0 | 702 867 | 4 183 | 0 | 4 183 | 10 712 | 0 | 10 712 | 709 396 | 0 | 709 396 |
45921 | 477 | 0 | 477 | 86 | 0 | 86 | 177 | 0 | 177 | 568 | 0 | 568 |
47403 | 0 | 0 | 0 | 0 | 58 215 | 58 215 | 0 | 58 215 | 58 215 | 0 | 0 | 0 |
47407 | 49 148 | 0 | 49 148 | 2 081 019 | 1 805 293 | 3 886 312 | 2 089 619 | 1 805 293 | 3 894 912 | 57 748 | 0 | 57 748 |
47411 | 60 456 | 520 | 60 976 | 42 848 | 314 | 43 162 | 48 319 | 198 | 48 517 | 65 927 | 404 | 66 331 |
47416 | 4 795 | 0 | 4 795 | 104 350 | 0 | 104 350 | 103 054 | 0 | 103 054 | 3 499 | 0 | 3 499 |
47422 | 17 063 | 40 | 17 103 | 67 347 | 2 | 67 349 | 76 295 | 1 | 76 296 | 26 011 | 39 | 26 050 |
47424 | 152 | 0 | 152 | 5 979 | 0 | 5 979 | 6 346 | 0 | 6 346 | 519 | 0 | 519 |
47425 | 364 744 | 0 | 364 744 | 37 437 | 0 | 37 437 | 81 522 | 0 | 81 522 | 408 829 | 0 | 408 829 |
47426 | 8 352 | 0 | 8 352 | 17 096 | 0 | 17 096 | 18 607 | 0 | 18 607 | 9 863 | 0 | 9 863 |
47441 | 110 065 | 0 | 110 065 | 13 589 | 0 | 13 589 | 24 318 | 0 | 24 318 | 120 794 | 0 | 120 794 |
47444 | 1 394 | 0 | 1 394 | 1 356 | 0 | 1 356 | 428 | 0 | 428 | 466 | 0 | 466 |
47452 | 29 849 | 0 | 29 849 | 6 | 0 | 6 | 0 | 0 | 0 | 29 843 | 0 | 29 843 |
47462 | 14 168 | 0 | 14 168 | 930 | 0 | 930 | 0 | 0 | 0 | 13 238 | 0 | 13 238 |
47466 | 77 937 | 0 | 77 937 | 17 854 | 0 | 17 854 | 3 186 | 0 | 3 186 | 63 269 | 0 | 63 269 |
47501 | 168 037 | 0 | 168 037 | 10 048 | 0 | 10 048 | 12 147 | 0 | 12 147 | 170 136 | 0 | 170 136 |
47804 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
47806 | 361 | 0 | 361 | 287 | 0 | 287 | 0 | 0 | 0 | 74 | 0 | 74 |
47814 | 10 183 | 0 | 10 183 | 421 | 0 | 421 | 0 | 0 | 0 | 9 762 | 0 | 9 762 |
50220 | 84 252 | 0 | 84 252 | 5 485 | 0 | 5 485 | 14 | 0 | 14 | 78 781 | 0 | 78 781 |
50620 | 13 606 | 0 | 13 606 | 4 194 | 0 | 4 194 | 7 000 | 0 | 7 000 | 16 412 | 0 | 16 412 |
50719 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 0 | 0 | 0 | 6 555 | 0 | 6 555 |
50720 | 28 685 | 0 | 28 685 | 0 | 0 | 0 | 0 | 0 | 0 | 28 685 | 0 | 28 685 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 411 | 0 | 411 | 12 507 | 0 | 12 507 |
60206 | 88 358 | 0 | 88 358 | 0 | 0 | 0 | 0 | 0 | 0 | 88 358 | 0 | 88 358 |
60220 | 151 867 | 0 | 151 867 | 0 | 0 | 0 | 0 | 0 | 0 | 151 867 | 0 | 151 867 |
60301 | 13 277 | 0 | 13 277 | 18 414 | 0 | 18 414 | 23 978 | 0 | 23 978 | 18 841 | 0 | 18 841 |
60305 | 82 542 | 0 | 82 542 | 82 355 | 0 | 82 355 | 96 757 | 0 | 96 757 | 96 944 | 0 | 96 944 |
60307 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60309 | 11 286 | 0 | 11 286 | 6 101 | 0 | 6 101 | 6 779 | 0 | 6 779 | 11 964 | 0 | 11 964 |
60311 | 2 132 | 0 | 2 132 | 15 890 | 0 | 15 890 | 16 728 | 0 | 16 728 | 2 970 | 0 | 2 970 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 2 705 | 0 | 2 705 | 1 214 | 0 | 1 214 | 2 287 | 0 | 2 287 | 3 778 | 0 | 3 778 |
60324 | 451 747 | 0 | 451 747 | 3 876 | 0 | 3 876 | 2 442 | 0 | 2 442 | 450 313 | 0 | 450 313 |
60335 | 35 406 | 0 | 35 406 | 23 920 | 0 | 23 920 | 26 441 | 0 | 26 441 | 37 927 | 0 | 37 927 |
60349 | 13 894 | 0 | 13 894 | 568 | 0 | 568 | 581 | 0 | 581 | 13 907 | 0 | 13 907 |
60352 | 1 211 | 0 | 1 211 | 391 | 0 | 391 | 250 | 0 | 250 | 1 070 | 0 | 1 070 |
60405 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
60414 | 703 678 | 0 | 703 678 | 6 952 | 0 | 6 952 | 8 717 | 0 | 8 717 | 705 443 | 0 | 705 443 |
60805 | 19 882 | 0 | 19 882 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 21 316 | 0 | 21 316 |
60806 | 56 929 | 0 | 56 929 | 1 374 | 0 | 1 374 | 220 | 0 | 220 | 55 775 | 0 | 55 775 |
60903 | 196 200 | 0 | 196 200 | 0 | 0 | 0 | 6 258 | 0 | 6 258 | 202 458 | 0 | 202 458 |
61501 | 8 757 | 0 | 8 757 | 10 729 | 0 | 10 729 | 9 909 | 0 | 9 909 | 7 937 | 0 | 7 937 |
62002 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 062 | 0 | 2 062 |
70601 | 4 534 858 | 0 | 4 534 858 | 1 742 | 0 | 1 742 | 848 518 | 0 | 848 518 | 5 381 634 | 0 | 5 381 634 |
70602 | 19 124 | 0 | 19 124 | 7 914 | 0 | 7 914 | 9 974 | 0 | 9 974 | 21 184 | 0 | 21 184 |
70603 | 294 195 | 0 | 294 195 | 0 | 0 | 0 | 45 861 | 0 | 45 861 | 340 056 | 0 | 340 056 |
70604 | 31 563 | 0 | 31 563 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 34 938 | 0 | 34 938 |
70801 | 163 094 | 0 | 163 094 | 0 | 0 | 0 | 0 | 0 | 0 | 163 094 | 0 | 163 094 |
Итого по пассиву (баланс) | 42 017 984 | 583 965 | 42 601 949 | 25 921 277 | 2 110 925 | 28 032 202 | 25 981 976 | 2 104 314 | 28 086 290 | 42 078 683 | 577 354 | 42 656 037 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 149 | 0 | 149 | 1 | 0 | 1 | 2 | 0 | 2 | 148 | 0 | 148 |
80601 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
80901 | 129 | 0 | 129 | 2 | 0 | 2 | 0 | 0 | 0 | 131 | 0 | 131 |
Итого по активу (баланс) | 299 | 0 | 299 | 3 | 0 | 3 | 3 | 0 | 3 | 299 | 0 | 299 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
Итого по пассиву (баланс) | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 011 026 | 70 | 4 011 096 | 342 131 | 2 | 342 133 | 78 820 | 4 | 78 824 | 4 274 337 | 68 | 4 274 405 |
90902 | 1 667 327 | 163 | 1 667 490 | 230 291 | 5 | 230 296 | 312 569 | 8 | 312 577 | 1 585 049 | 160 | 1 585 209 |
90907 | 221 124 | 0 | 221 124 | 265 189 | 0 | 265 189 | 93 878 | 0 | 93 878 | 392 435 | 0 | 392 435 |
90909 | 1 116 | 0 | 1 116 | 30 311 | 0 | 30 311 | 28 210 | 0 | 28 210 | 3 217 | 0 | 3 217 |
91202 | 218 | 0 | 218 | 12 | 0 | 12 | 29 | 0 | 29 | 201 | 0 | 201 |
91203 | 21 | 0 | 21 | 40 | 0 | 40 | 32 | 0 | 32 | 29 | 0 | 29 |
91204 | 0 | 3 706 558 | 3 706 558 | 0 | 61 261 | 61 261 | 0 | 359 090 | 359 090 | 0 | 3 408 729 | 3 408 729 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 82 140 766 | 87 491 | 82 228 257 | 987 192 | 2 835 | 990 027 | 1 622 426 | 4 279 | 1 626 705 | 81 505 532 | 86 047 | 81 591 579 |
91418 | 385 602 | 0 | 385 602 | 0 | 0 | 0 | 0 | 0 | 0 | 385 602 | 0 | 385 602 |
91501 | 84 368 | 0 | 84 368 | 15 175 | 0 | 15 175 | 12 298 | 0 | 12 298 | 87 245 | 0 | 87 245 |
91502 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 112 962 | 0 | 112 962 | 57 | 0 | 57 | 204 | 0 | 204 | 112 815 | 0 | 112 815 |
91802 | 734 548 | 0 | 734 548 | 612 | 0 | 612 | 1 277 | 0 | 1 277 | 733 883 | 0 | 733 883 |
91803 | 109 320 | 0 | 109 320 | 7 | 0 | 7 | 363 | 0 | 363 | 108 964 | 0 | 108 964 |
99998 | 34 195 874 | 0 | 34 195 874 | 20 705 719 | 0 | 20 705 719 | 20 210 747 | 0 | 20 210 747 | 34 690 846 | 0 | 34 690 846 |
Итого по активу (баланс) | 123 669 003 | 3 794 282 | 127 463 285 | 22 576 736 | 64 103 | 22 640 839 | 22 360 854 | 363 381 | 22 724 235 | 123 884 885 | 3 495 004 | 127 379 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 765 | 0 | 11 765 | 11 765 | 0 | 11 765 | 0 | 0 | 0 |
91311 | 5 108 818 | 0 | 5 108 818 | 93 450 | 0 | 93 450 | 71 465 | 0 | 71 465 | 5 086 833 | 0 | 5 086 833 |
91312 | 17 625 361 | 0 | 17 625 361 | 196 511 | 0 | 196 511 | 1 204 587 | 0 | 1 204 587 | 18 633 437 | 0 | 18 633 437 |
91313 | 2 712 168 | 0 | 2 712 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 168 | 0 | 2 712 168 |
91314 | 2 796 731 | 0 | 2 796 731 | 19 244 932 | 0 | 19 244 932 | 18 570 676 | 0 | 18 570 676 | 2 122 475 | 0 | 2 122 475 |
91315 | 5 263 751 | 0 | 5 263 751 | 0 | 0 | 0 | 408 536 | 0 | 408 536 | 5 672 287 | 0 | 5 672 287 |
91317 | 510 655 | 0 | 510 655 | 649 781 | 0 | 649 781 | 431 245 | 0 | 431 245 | 292 119 | 0 | 292 119 |
91318 | 164 216 | 0 | 164 216 | 9 909 | 0 | 9 909 | 7 407 | 0 | 7 407 | 161 714 | 0 | 161 714 |
91507 | 14 174 | 0 | 14 174 | 4 400 | 0 | 4 400 | 39 | 0 | 39 | 9 813 | 0 | 9 813 |
99999 | 93 267 411 | 0 | 93 267 411 | 2 280 743 | 0 | 2 280 743 | 1 702 375 | 0 | 1 702 375 | 92 689 043 | 0 | 92 689 043 |
Итого по пассиву (баланс) | 127 463 285 | 0 | 127 463 285 | 22 491 491 | 0 | 22 491 491 | 22 408 095 | 0 | 22 408 095 | 127 379 889 | 0 | 127 379 889 |
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 | 229 179 | 220 761 | 449 940 | 1 782 720 | 1 654 533 | 3 437 253 | 1 895 560 | 1 759 498 | 3 655 058 | 116 339 | 115 796 | 232 135 |
94001 | 0 | 13 397 | 13 397 | 0 | 856 326 | 856 326 | 0 | 29 364 | 29 364 | 0 | 840 359 | 840 359 |
94101 | 0 | 0 | 0 | 137 052 | 0 | 137 052 | 137 052 | 0 | 137 052 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 |
99996 | 457 977 | 0 | 457 977 | 4 429 453 | 0 | 4 429 453 | 3 797 307 | 0 | 3 797 307 | 1 090 123 | 0 | 1 090 123 |
Итого по активу (баланс) | 687 156 | 234 158 | 921 314 | 6 354 262 | 2 510 859 | 8 865 121 | 5 834 956 | 1 788 862 | 7 623 818 | 1 206 462 | 956 155 | 2 162 617 |
Пассив | ||||||||||||
96901 | 228 762 | 220 761 | 449 523 | 1 890 869 | 1 708 511 | 3 599 380 | 2 636 435 | 1 603 546 | 4 239 981 | 974 328 | 115 796 | 1 090 124 |
96902 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 010 | 0 | 5 010 | 0 | 0 | 0 |
97101 | 8 454 | 0 | 8 454 | 192 916 | 0 | 192 916 | 184 462 | 0 | 184 462 | 0 | 0 | 0 |
99997 | 463 337 | 0 | 463 337 | 3 826 511 | 0 | 3 826 511 | 4 435 667 | 0 | 4 435 667 | 1 072 493 | 0 | 1 072 493 |
Итого по пассиву (баланс) | 700 553 | 220 761 | 921 314 | 5 915 306 | 1 708 511 | 7 623 817 | 7 261 574 | 1 603 546 | 8 865 120 | 2 046 821 | 115 796 | 2 162 617 |
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