Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 55 120 | 0 | 55 120 | 0 | 0 | 0 | 0 | 0 | 0 | 55 120 | 0 | 55 120 |
10605 | 28 986 | 0 | 28 986 | 668 | 0 | 668 | 67 | 0 | 67 | 29 587 | 0 | 29 587 |
10610 | 84 957 | 0 | 84 957 | 0 | 0 | 0 | 0 | 0 | 0 | 84 957 | 0 | 84 957 |
10635 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10901 | 536 469 | 0 | 536 469 | 0 | 0 | 0 | 0 | 0 | 0 | 536 469 | 0 | 536 469 |
20202 | 543 174 | 210 918 | 754 092 | 3 589 272 | 250 257 | 3 839 529 | 3 508 261 | 208 812 | 3 717 073 | 624 185 | 252 363 | 876 548 |
20208 | 438 372 | 0 | 438 372 | 1 919 110 | 0 | 1 919 110 | 1 906 298 | 0 | 1 906 298 | 451 184 | 0 | 451 184 |
20209 | 58 619 | 712 | 59 331 | 1 823 057 | 54 725 | 1 877 782 | 1 861 263 | 54 122 | 1 915 385 | 20 413 | 1 315 | 21 728 |
20302 | 0 | 33 698 | 33 698 | 0 | 3 344 | 3 344 | 0 | 2 417 | 2 417 | 0 | 34 625 | 34 625 |
20303 | 0 | 1 640 | 1 640 | 0 | 305 | 305 | 0 | 602 | 602 | 0 | 1 343 | 1 343 |
20305 | 0 | 0 | 0 | 0 | 187 002 | 187 002 | 0 | 187 002 | 187 002 | 0 | 0 | 0 |
20308 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30102 | 447 423 | 0 | 447 423 | 20 343 781 | 0 | 20 343 781 | 20 232 122 | 0 | 20 232 122 | 559 082 | 0 | 559 082 |
30110 | 116 899 | 291 544 | 408 443 | 395 187 | 254 448 | 649 635 | 412 261 | 531 565 | 943 826 | 99 825 | 14 427 | 114 252 |
30114 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 0 | 0 |
30118 | 0 | 127 715 | 127 715 | 0 | 65 778 | 65 778 | 0 | 182 680 | 182 680 | 0 | 10 813 | 10 813 |
30128 | 658 | 0 | 658 | 14 212 | 0 | 14 212 | 14 419 | 0 | 14 419 | 451 | 0 | 451 |
30202 | 352 365 | 0 | 352 365 | 0 | 0 | 0 | 11 575 | 0 | 11 575 | 340 790 | 0 | 340 790 |
30210 | 0 | 0 | 0 | 70 015 | 0 | 70 015 | 55 015 | 0 | 55 015 | 15 000 | 0 | 15 000 |
30215 | 82 490 | 11 494 | 93 984 | 0 | 1 312 | 1 312 | 0 | 535 | 535 | 82 490 | 12 271 | 94 761 |
30221 | 845 | 0 | 845 | 33 145 | 136 689 | 169 834 | 31 750 | 136 689 | 168 439 | 2 240 | 0 | 2 240 |
30233 | 105 586 | 5 258 | 110 844 | 711 913 | 3 925 | 715 838 | 717 170 | 3 513 | 720 683 | 100 329 | 5 670 | 105 999 |
30242 | 1 101 | 0 | 1 101 | 94 | 0 | 94 | 110 | 0 | 110 | 1 085 | 0 | 1 085 |
304.1 | 20 186 | 49 987 | 70 173 | 35 117 551 | 1 630 003 | 36 747 554 | 35 117 520 | 1 270 269 | 36 387 789 | 20 217 | 409 721 | 429 938 |
30428 | 513 | 0 | 513 | 2 651 | 0 | 2 651 | 1 | 0 | 1 | 3 163 | 0 | 3 163 |
30602 | 606 | 0 | 606 | 12 | 0 | 12 | 12 | 0 | 12 | 606 | 0 | 606 |
31902 | 400 000 | 0 | 400 000 | 4 170 000 | 0 | 4 170 000 | 3 970 000 | 0 | 3 970 000 | 600 000 | 0 | 600 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 5 700 000 | 0 | 5 700 000 | 7 000 000 | 0 | 7 000 000 | 700 000 | 0 | 700 000 |
32109 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32116 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
32202 | 1 512 002 | 0 | 1 512 002 | 24 579 772 | 0 | 24 579 772 | 25 830 863 | 0 | 25 830 863 | 260 911 | 0 | 260 911 |
32203 | 0 | 0 | 0 | 7 816 713 | 0 | 7 816 713 | 5 931 510 | 0 | 5 931 510 | 1 885 203 | 0 | 1 885 203 |
32401 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
44206 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 7 650 | 0 | 7 650 |
44208 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 8 333 | 0 | 8 333 | 29 167 | 0 | 29 167 |
44216 | 0 | 0 | 0 | 786 | 0 | 786 | 0 | 0 | 0 | 786 | 0 | 786 |
44906 | 17 729 | 0 | 17 729 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 15 173 | 0 | 15 173 |
44907 | 172 902 | 0 | 172 902 | 21 826 | 0 | 21 826 | 5 555 | 0 | 5 555 | 189 173 | 0 | 189 173 |
44908 | 2 007 500 | 0 | 2 007 500 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 2 024 200 | 0 | 2 024 200 |
45106 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 244 | 0 | 244 | 1 091 | 0 | 1 091 |
45107 | 309 670 | 0 | 309 670 | 3 380 | 0 | 3 380 | 22 150 | 0 | 22 150 | 290 900 | 0 | 290 900 |
45108 | 56 965 | 0 | 56 965 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 52 189 | 0 | 52 189 |
45116 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 20 | 0 | 20 |
45201 | 26 475 | 0 | 26 475 | 18 077 | 0 | 18 077 | 18 696 | 0 | 18 696 | 25 856 | 0 | 25 856 |
45205 | 66 235 | 0 | 66 235 | 33 324 | 0 | 33 324 | 26 550 | 0 | 26 550 | 73 009 | 0 | 73 009 |
45206 | 429 717 | 0 | 429 717 | 31 044 | 0 | 31 044 | 240 364 | 0 | 240 364 | 220 397 | 0 | 220 397 |
45207 | 2 798 705 | 0 | 2 798 705 | 118 663 | 0 | 118 663 | 194 299 | 0 | 194 299 | 2 723 069 | 0 | 2 723 069 |
45208 | 5 631 351 | 0 | 5 631 351 | 438 681 | 0 | 438 681 | 491 636 | 0 | 491 636 | 5 578 396 | 0 | 5 578 396 |
45216 | 748 281 | 0 | 748 281 | 140 731 | 0 | 140 731 | 128 837 | 0 | 128 837 | 760 175 | 0 | 760 175 |
45305 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
45306 | 9 832 | 0 | 9 832 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 7 166 | 0 | 7 166 |
45307 | 87 432 | 0 | 87 432 | 20 000 | 0 | 20 000 | 9 788 | 0 | 9 788 | 97 644 | 0 | 97 644 |
45308 | 26 413 | 0 | 26 413 | 0 | 0 | 0 | 359 | 0 | 359 | 26 054 | 0 | 26 054 |
45316 | 1 479 | 0 | 1 479 | 1 182 | 0 | 1 182 | 741 | 0 | 741 | 1 920 | 0 | 1 920 |
45401 | 68 491 | 0 | 68 491 | 72 769 | 0 | 72 769 | 72 371 | 0 | 72 371 | 68 889 | 0 | 68 889 |
45406 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 369 | 0 | 369 | 7 100 | 0 | 7 100 |
45407 | 345 375 | 0 | 345 375 | 23 617 | 0 | 23 617 | 18 676 | 0 | 18 676 | 350 316 | 0 | 350 316 |
45408 | 331 243 | 0 | 331 243 | 25 691 | 0 | 25 691 | 4 050 | 0 | 4 050 | 352 884 | 0 | 352 884 |
45416 | 4 637 | 0 | 4 637 | 2 161 | 0 | 2 161 | 195 | 0 | 195 | 6 603 | 0 | 6 603 |
45503 | 127 | 0 | 127 | 0 | 0 | 0 | 33 | 0 | 33 | 94 | 0 | 94 |
45504 | 2 557 | 0 | 2 557 | 1 340 | 0 | 1 340 | 1 698 | 0 | 1 698 | 2 199 | 0 | 2 199 |
45505 | 15 584 | 0 | 15 584 | 3 299 | 0 | 3 299 | 2 679 | 0 | 2 679 | 16 204 | 0 | 16 204 |
45506 | 372 487 | 0 | 372 487 | 23 997 | 0 | 23 997 | 26 809 | 0 | 26 809 | 369 675 | 0 | 369 675 |
45507 | 6 409 566 | 0 | 6 409 566 | 230 982 | 0 | 230 982 | 200 731 | 0 | 200 731 | 6 439 817 | 0 | 6 439 817 |
45509 | 7 335 | 0 | 7 335 | 5 896 | 0 | 5 896 | 5 833 | 0 | 5 833 | 7 398 | 0 | 7 398 |
45523 | 226 154 | 0 | 226 154 | 51 818 | 0 | 51 818 | 32 030 | 0 | 32 030 | 245 942 | 0 | 245 942 |
45802 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 66 | 0 | 66 | 5 564 | 0 | 5 564 | 6 | 0 | 6 | 5 624 | 0 | 5 624 |
45810 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45811 | 654 | 0 | 654 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
45812 | 1 295 523 | 44 868 | 1 340 391 | 178 293 | 5 124 | 183 417 | 103 157 | 2 090 | 105 247 | 1 370 659 | 47 902 | 1 418 561 |
45813 | 471 | 0 | 471 | 38 | 0 | 38 | 22 | 0 | 22 | 487 | 0 | 487 |
45814 | 79 291 | 0 | 79 291 | 1 765 | 0 | 1 765 | 901 | 0 | 901 | 80 155 | 0 | 80 155 |
45815 | 207 064 | 0 | 207 064 | 20 073 | 0 | 20 073 | 18 375 | 0 | 18 375 | 208 762 | 0 | 208 762 |
45816 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 103 397 | 0 | 103 397 | 4 595 | 0 | 4 595 | 3 070 | 0 | 3 070 | 104 922 | 0 | 104 922 |
45909 | 215 | 0 | 215 | 340 | 0 | 340 | 215 | 0 | 215 | 340 | 0 | 340 |
45912 | 405 161 | 2 335 | 407 496 | 142 880 | 267 | 143 147 | 172 | 108 | 280 | 547 869 | 2 494 | 550 363 |
45914 | 11 042 | 0 | 11 042 | 797 | 0 | 797 | 161 | 0 | 161 | 11 678 | 0 | 11 678 |
45915 | 87 221 | 0 | 87 221 | 9 585 | 0 | 9 585 | 10 494 | 0 | 10 494 | 86 312 | 0 | 86 312 |
45920 | 13 511 | 0 | 13 511 | 2 824 | 0 | 2 824 | 834 | 0 | 834 | 15 501 | 0 | 15 501 |
47101 | 47 500 | 0 | 47 500 | 43 537 | 0 | 43 537 | 91 037 | 0 | 91 037 | 0 | 0 | 0 |
47112 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 9 189 | 0 | 9 189 | 0 | 0 | 0 |
474.1 | 566 | 0 | 566 | 1 105 864 | 1 324 067 | 2 429 931 | 1 106 149 | 1 324 067 | 2 430 216 | 281 | 0 | 281 |
47421 | 325 | 0 | 325 | 2 537 | 0 | 2 537 | 1 937 | 0 | 1 937 | 925 | 0 | 925 |
47423 | 125 899 | 240 | 126 139 | 11 134 | 279 | 11 413 | 87 823 | 255 | 88 078 | 49 210 | 264 | 49 474 |
47427 | 628 563 | 0 | 628 563 | 258 012 | 0 | 258 012 | 366 698 | 0 | 366 698 | 519 877 | 0 | 519 877 |
47443 | 13 827 | 0 | 13 827 | 7 031 | 0 | 7 031 | 10 989 | 0 | 10 989 | 9 869 | 0 | 9 869 |
47465 | 271 865 | 0 | 271 865 | 49 042 | 0 | 49 042 | 84 802 | 0 | 84 802 | 236 105 | 0 | 236 105 |
47502 | 171 430 | 0 | 171 430 | 5 758 | 0 | 5 758 | 17 591 | 0 | 17 591 | 159 597 | 0 | 159 597 |
47803 | 271 000 | 0 | 271 000 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 301 700 | 0 | 301 700 |
47816 | 10 145 | 0 | 10 145 | 2 679 | 0 | 2 679 | 574 | 0 | 574 | 12 250 | 0 | 12 250 |
50205 | 727 839 | 0 | 727 839 | 341 254 | 0 | 341 254 | 173 342 | 0 | 173 342 | 895 751 | 0 | 895 751 |
50208 | 43 947 | 0 | 43 947 | 238 | 0 | 238 | 306 | 0 | 306 | 43 879 | 0 | 43 879 |
50218 | 0 | 0 | 0 | 172 800 | 0 | 172 800 | 172 800 | 0 | 172 800 | 0 | 0 | 0 |
50221 | 344 | 0 | 344 | 476 | 0 | 476 | 0 | 0 | 0 | 820 | 0 | 820 |
50605 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 0 | 0 | 0 | 16 798 | 0 | 16 798 |
50606 | 222 241 | 0 | 222 241 | 55 701 | 0 | 55 701 | 47 653 | 0 | 47 653 | 230 289 | 0 | 230 289 |
50621 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 3 646 | 0 | 3 646 | 292 | 0 | 292 |
50706 | 91 996 | 0 | 91 996 | 0 | 0 | 0 | 0 | 0 | 0 | 91 996 | 0 | 91 996 |
50721 | 23 244 | 0 | 23 244 | 0 | 0 | 0 | 0 | 0 | 0 | 23 244 | 0 | 23 244 |
50738 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
60202 | 592 830 | 0 | 592 830 | 0 | 0 | 0 | 0 | 0 | 0 | 592 830 | 0 | 592 830 |
60213 | 71 542 | 0 | 71 542 | 0 | 0 | 0 | 0 | 0 | 0 | 71 542 | 0 | 71 542 |
60302 | 46 282 | 0 | 46 282 | 0 | 0 | 0 | 0 | 0 | 0 | 46 282 | 0 | 46 282 |
60306 | 15 482 | 0 | 15 482 | 6 072 | 0 | 6 072 | 14 991 | 0 | 14 991 | 6 563 | 0 | 6 563 |
60308 | 479 | 0 | 479 | 1 329 | 0 | 1 329 | 977 | 0 | 977 | 831 | 0 | 831 |
60310 | 0 | 0 | 0 | 10 156 | 0 | 10 156 | 10 156 | 0 | 10 156 | 0 | 0 | 0 |
60312 | 378 591 | 0 | 378 591 | 90 349 | 0 | 90 349 | 102 350 | 0 | 102 350 | 366 590 | 0 | 366 590 |
60314 | 185 | 2 614 | 2 799 | 369 | 15 | 384 | 554 | 14 | 568 | 0 | 2 615 | 2 615 |
60323 | 128 692 | 208 | 128 900 | 2 015 | 23 | 2 038 | 2 885 | 9 | 2 894 | 127 822 | 222 | 128 044 |
60336 | 3 706 | 0 | 3 706 | 632 | 0 | 632 | 3 001 | 0 | 3 001 | 1 337 | 0 | 1 337 |
60351 | 10 845 | 0 | 10 845 | 117 | 0 | 117 | 2 997 | 0 | 2 997 | 7 965 | 0 | 7 965 |
60401 | 1 456 006 | 0 | 1 456 006 | 30 526 | 0 | 30 526 | 0 | 0 | 0 | 1 486 532 | 0 | 1 486 532 |
60404 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
60415 | 172 490 | 0 | 172 490 | 17 544 | 0 | 17 544 | 35 938 | 0 | 35 938 | 154 096 | 0 | 154 096 |
60804 | 60 043 | 0 | 60 043 | 12 821 | 0 | 12 821 | 0 | 0 | 0 | 72 864 | 0 | 72 864 |
60901 | 374 656 | 0 | 374 656 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 376 657 | 0 | 376 657 |
60906 | 903 | 0 | 903 | 4 819 | 0 | 4 819 | 2 001 | 0 | 2 001 | 3 721 | 0 | 3 721 |
61002 | 141 | 0 | 141 | 101 | 0 | 101 | 176 | 0 | 176 | 66 | 0 | 66 |
61008 | 7 000 | 0 | 7 000 | 894 | 0 | 894 | 3 549 | 0 | 3 549 | 4 345 | 0 | 4 345 |
61009 | 18 144 | 0 | 18 144 | 2 319 | 0 | 2 319 | 3 004 | 0 | 3 004 | 17 459 | 0 | 17 459 |
61209 | 0 | 0 | 0 | 45 892 | 0 | 45 892 | 45 892 | 0 | 45 892 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 241 | 0 | 51 241 | 51 241 | 0 | 51 241 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
61906 | 29 635 | 0 | 29 635 | 0 | 0 | 0 | 0 | 0 | 0 | 29 635 | 0 | 29 635 |
61908 | 622 857 | 0 | 622 857 | 0 | 0 | 0 | 0 | 0 | 0 | 622 857 | 0 | 622 857 |
62001 | 79 563 | 0 | 79 563 | 5 880 | 0 | 5 880 | 38 286 | 0 | 38 286 | 47 157 | 0 | 47 157 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 6 910 475 | 0 | 6 910 475 | 1 612 623 | 0 | 1 612 623 | 3 | 0 | 3 | 8 523 095 | 0 | 8 523 095 |
70607 | 66 946 | 0 | 66 946 | 12 451 | 0 | 12 451 | 0 | 0 | 0 | 79 397 | 0 | 79 397 |
70608 | 641 902 | 0 | 641 902 | 91 112 | 0 | 91 112 | 0 | 0 | 0 | 733 014 | 0 | 733 014 |
70609 | 83 445 | 0 | 83 445 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 94 088 | 0 | 94 088 |
70611 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
70616 | 55 602 | 0 | 55 602 | 0 | 0 | 0 | 0 | 0 | 0 | 55 602 | 0 | 55 602 |
Итого по активу (баланс) | 43 805 517 | 783 246 | 44 588 763 | 112 056 287 | 3 917 564 | 115 973 851 | 110 757 451 | 3 904 765 | 114 662 216 | 45 104 353 | 796 045 | 45 900 398 |
Пассив | ||||||||||||
10207 | 3 208 084 | 0 | 3 208 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 084 | 0 | 3 208 084 |
10601 | 424 787 | 0 | 424 787 | 0 | 0 | 0 | 0 | 0 | 0 | 424 787 | 0 | 424 787 |
10602 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
10603 | 24 501 | 0 | 24 501 | 0 | 0 | 0 | 476 | 0 | 476 | 24 977 | 0 | 24 977 |
10609 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
10634 | 2 460 | 0 | 2 460 | 2 | 0 | 2 | 520 | 0 | 520 | 2 978 | 0 | 2 978 |
10701 | 262 750 | 0 | 262 750 | 0 | 0 | 0 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
10801 | 56 973 | 0 | 56 973 | 0 | 0 | 0 | 0 | 0 | 0 | 56 973 | 0 | 56 973 |
20309 | 0 | 30 761 | 30 761 | 0 | 3 598 | 3 598 | 0 | 4 158 | 4 158 | 0 | 31 321 | 31 321 |
30126 | 2 393 | 0 | 2 393 | 1 555 | 0 | 1 555 | 8 | 0 | 8 | 846 | 0 | 846 |
30129 | 16 025 | 0 | 16 025 | 14 419 | 0 | 14 419 | 434 | 0 | 434 | 2 040 | 0 | 2 040 |
30222 | 653 | 0 | 653 | 906 071 | 5 754 | 911 825 | 906 456 | 5 754 | 912 210 | 1 038 | 0 | 1 038 |
30226 | 9 773 | 0 | 9 773 | 148 | 0 | 148 | 564 | 0 | 564 | 10 189 | 0 | 10 189 |
30232 | 58 567 | 35 310 | 93 877 | 1 427 281 | 12 867 | 1 440 148 | 1 439 117 | 14 891 | 1 454 008 | 70 403 | 37 334 | 107 737 |
30243 | 2 014 | 0 | 2 014 | 110 | 0 | 110 | 379 | 0 | 379 | 2 283 | 0 | 2 283 |
30410 | 702 | 0 | 702 | 1 | 0 | 1 | 3 598 | 0 | 3 598 | 4 299 | 0 | 4 299 |
30429 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 192 | 0 | 192 | 0 | 0 | 0 | 6 | 0 | 6 | 198 | 0 | 198 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30609 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
31502 | 0 | 0 | 0 | 175 502 | 0 | 175 502 | 175 502 | 0 | 175 502 | 0 | 0 | 0 |
32115 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
32403 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
40302 | 22 087 | 0 | 22 087 | 6 266 | 0 | 6 266 | 290 | 0 | 290 | 16 111 | 0 | 16 111 |
405 | 70 288 | 0 | 70 288 | 83 601 | 0 | 83 601 | 76 429 | 0 | 76 429 | 63 116 | 0 | 63 116 |
406 | 515 605 | 0 | 515 605 | 658 957 | 108 | 659 065 | 636 035 | 108 | 636 143 | 492 683 | 0 | 492 683 |
407 | 3 738 946 | 79 525 | 3 818 471 | 6 776 554 | 93 101 | 6 869 655 | 6 744 843 | 21 850 | 6 766 693 | 3 707 235 | 8 274 | 3 715 509 |
408.1 | 775 219 | 227 | 775 446 | 1 922 993 | 813 | 1 923 806 | 1 846 623 | 828 | 1 847 451 | 698 849 | 242 | 699 091 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 2 943 588 | 10 908 | 2 954 496 | 3 057 371 | 5 742 | 3 063 113 | 3 015 035 | 6 997 | 3 022 032 | 2 901 252 | 12 163 | 2 913 415 |
40820 | 9 834 | 386 | 10 220 | 5 450 | 72 | 5 522 | 5 154 | 1 278 | 6 432 | 9 538 | 1 592 | 11 130 |
40821 | 14 067 | 0 | 14 067 | 62 584 | 0 | 62 584 | 68 489 | 0 | 68 489 | 19 972 | 0 | 19 972 |
40823 | 23 565 | 0 | 23 565 | 3 870 | 0 | 3 870 | 4 093 | 0 | 4 093 | 23 788 | 0 | 23 788 |
40901 | 65 951 | 0 | 65 951 | 49 569 | 0 | 49 569 | 81 819 | 0 | 81 819 | 98 201 | 0 | 98 201 |
40903 | 20 654 | 0 | 20 654 | 6 886 | 0 | 6 886 | 7 406 | 0 | 7 406 | 21 174 | 0 | 21 174 |
40905 | 8 | 0 | 8 | 4 377 | 0 | 4 377 | 4 406 | 0 | 4 406 | 37 | 0 | 37 |
40906 | 0 | 0 | 0 | 90 958 | 0 | 90 958 | 90 958 | 0 | 90 958 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 541 | 2 620 | 7 161 | 4 541 | 2 620 | 7 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 892 | 197 | 2 089 | 1 892 | 197 | 2 089 | 0 | 0 | 0 |
40911 | 5 355 | 0 | 5 355 | 167 170 | 0 | 167 170 | 165 735 | 0 | 165 735 | 3 920 | 0 | 3 920 |
40912 | 0 | 224 | 224 | 32 990 | 5 550 | 38 540 | 32 990 | 5 565 | 38 555 | 0 | 239 | 239 |
40913 | 0 | 0 | 0 | 21 135 | 2 306 | 23 441 | 21 135 | 2 306 | 23 441 | 0 | 0 | 0 |
40914 | 309 | 0 | 309 | 270 | 0 | 270 | 223 | 0 | 223 | 262 | 0 | 262 |
41702 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 290 000 | 0 | 290 000 | 100 000 | 0 | 100 000 |
41703 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 1 964 | 0 | 1 964 | 83 196 | 0 | 83 196 | 99 322 | 0 | 99 322 | 18 090 | 0 | 18 090 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 21 100 | 0 | 21 100 | 5 500 | 0 | 5 500 | 4 502 | 0 | 4 502 | 20 102 | 0 | 20 102 |
42105 | 26 514 | 0 | 26 514 | 1 900 | 0 | 1 900 | 40 467 | 0 | 40 467 | 65 081 | 0 | 65 081 |
42106 | 248 851 | 0 | 248 851 | 45 940 | 0 | 45 940 | 11 721 | 0 | 11 721 | 214 632 | 0 | 214 632 |
42107 | 15 710 | 0 | 15 710 | 0 | 0 | 0 | 0 | 0 | 0 | 15 710 | 0 | 15 710 |
42109 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42111 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42202 | 123 500 | 0 | 123 500 | 225 500 | 0 | 225 500 | 144 000 | 0 | 144 000 | 42 000 | 0 | 42 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 67 401 | 4 967 | 72 368 | 36 438 | 5 227 | 41 665 | 27 422 | 5 038 | 32 460 | 58 385 | 4 778 | 63 163 |
42302 | 28 765 | 6 525 | 35 290 | 15 372 | 304 | 15 676 | 19 514 | 828 | 20 342 | 32 907 | 7 049 | 39 956 |
42303 | 152 659 | 2 162 | 154 821 | 57 005 | 436 | 57 441 | 17 523 | 3 828 | 21 351 | 113 177 | 5 554 | 118 731 |
42304 | 595 055 | 16 940 | 611 995 | 60 429 | 2 480 | 62 909 | 35 040 | 4 512 | 39 552 | 569 666 | 18 972 | 588 638 |
42305 | 9 193 961 | 272 158 | 9 466 119 | 674 610 | 29 199 | 703 809 | 446 178 | 36 085 | 482 263 | 8 965 529 | 279 044 | 9 244 573 |
42306 | 3 030 533 | 163 622 | 3 194 155 | 221 696 | 13 001 | 234 697 | 277 447 | 25 323 | 302 770 | 3 086 284 | 175 944 | 3 262 228 |
42307 | 312 703 | 23 134 | 335 837 | 90 011 | 2 315 | 92 326 | 93 082 | 3 931 | 97 013 | 315 774 | 24 750 | 340 524 |
42309 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
42601 | 0 | 739 | 739 | 0 | 35 | 35 | 124 | 84 | 208 | 124 | 788 | 912 |
42604 | 154 | 0 | 154 | 0 | 0 | 0 | 2 | 0 | 2 | 156 | 0 | 156 |
42605 | 4 767 | 0 | 4 767 | 2 010 | 0 | 2 010 | 47 | 0 | 47 | 2 804 | 0 | 2 804 |
42606 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
42607 | 97 | 143 | 240 | 3 | 12 | 15 | 2 009 | 17 | 2 026 | 2 103 | 148 | 2 251 |
43407 | 698 000 | 0 | 698 000 | 0 | 0 | 0 | 0 | 0 | 0 | 698 000 | 0 | 698 000 |
43707 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
43807 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
43907 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 |
44217 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 477 | 0 | 477 | 3 129 | 0 | 3 129 |
44915 | 1 903 | 0 | 1 903 | 3 940 | 0 | 3 940 | 3 645 | 0 | 3 645 | 1 608 | 0 | 1 608 |
44917 | 66 394 | 0 | 66 394 | 5 399 | 0 | 5 399 | 38 212 | 0 | 38 212 | 99 207 | 0 | 99 207 |
45115 | 3 643 | 0 | 3 643 | 265 | 0 | 265 | 34 | 0 | 34 | 3 412 | 0 | 3 412 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45215 | 1 498 591 | 0 | 1 498 591 | 445 007 | 0 | 445 007 | 447 992 | 0 | 447 992 | 1 501 576 | 0 | 1 501 576 |
45217 | 341 061 | 0 | 341 061 | 73 807 | 0 | 73 807 | 58 880 | 0 | 58 880 | 326 134 | 0 | 326 134 |
45315 | 3 324 | 0 | 3 324 | 9 671 | 0 | 9 671 | 12 408 | 0 | 12 408 | 6 061 | 0 | 6 061 |
45317 | 5 845 | 0 | 5 845 | 507 | 0 | 507 | 297 | 0 | 297 | 5 635 | 0 | 5 635 |
45415 | 49 106 | 0 | 49 106 | 990 | 0 | 990 | 5 088 | 0 | 5 088 | 53 204 | 0 | 53 204 |
45417 | 45 064 | 0 | 45 064 | 3 607 | 0 | 3 607 | 4 664 | 0 | 4 664 | 46 121 | 0 | 46 121 |
45515 | 505 479 | 0 | 505 479 | 59 174 | 0 | 59 174 | 67 864 | 0 | 67 864 | 514 169 | 0 | 514 169 |
45524 | 57 140 | 0 | 57 140 | 25 470 | 0 | 25 470 | 8 732 | 0 | 8 732 | 40 402 | 0 | 40 402 |
45818 | 1 579 494 | 0 | 1 579 494 | 106 207 | 0 | 106 207 | 189 389 | 0 | 189 389 | 1 662 676 | 0 | 1 662 676 |
45821 | 32 949 | 0 | 32 949 | 13 728 | 0 | 13 728 | 7 421 | 0 | 7 421 | 26 642 | 0 | 26 642 |
45918 | 482 691 | 0 | 482 691 | 7 893 | 0 | 7 893 | 153 468 | 0 | 153 468 | 628 266 | 0 | 628 266 |
45921 | 13 664 | 0 | 13 664 | 3 299 | 0 | 3 299 | 599 | 0 | 599 | 10 964 | 0 | 10 964 |
47108 | 9 975 | 0 | 9 975 | 19 118 | 0 | 19 118 | 9 143 | 0 | 9 143 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 693 418 | 693 418 | 0 | 693 418 | 693 418 | 0 | 0 | 0 |
47407 | 9 264 | 0 | 9 264 | 1 040 534 | 650 804 | 1 691 338 | 1 040 534 | 650 804 | 1 691 338 | 9 264 | 0 | 9 264 |
47411 | 96 581 | 1 026 | 97 607 | 61 260 | 338 | 61 598 | 60 563 | 394 | 60 957 | 95 884 | 1 082 | 96 966 |
47416 | 78 329 | 0 | 78 329 | 204 992 | 0 | 204 992 | 222 698 | 20 | 222 718 | 96 035 | 20 | 96 055 |
47422 | 24 514 | 45 | 24 559 | 45 071 | 3 | 45 074 | 77 970 | 6 | 77 976 | 57 413 | 48 | 57 461 |
47424 | 317 | 0 | 317 | 4 156 | 0 | 4 156 | 3 847 | 0 | 3 847 | 8 | 0 | 8 |
47425 | 668 311 | 0 | 668 311 | 390 829 | 0 | 390 829 | 188 322 | 0 | 188 322 | 465 804 | 0 | 465 804 |
47426 | 2 312 | 0 | 2 312 | 14 549 | 0 | 14 549 | 14 375 | 0 | 14 375 | 2 138 | 0 | 2 138 |
47441 | 97 234 | 0 | 97 234 | 4 861 | 0 | 4 861 | 5 529 | 0 | 5 529 | 97 902 | 0 | 97 902 |
47444 | 545 | 0 | 545 | 582 | 0 | 582 | 221 | 0 | 221 | 184 | 0 | 184 |
47452 | 39 310 | 0 | 39 310 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 33 860 | 0 | 33 860 |
47462 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
47466 | 39 960 | 0 | 39 960 | 9 673 | 0 | 9 673 | 27 251 | 0 | 27 251 | 57 538 | 0 | 57 538 |
47501 | 189 417 | 0 | 189 417 | 10 422 | 0 | 10 422 | 5 758 | 0 | 5 758 | 184 753 | 0 | 184 753 |
47804 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 307 | 0 | 307 | 3 017 | 0 | 3 017 |
47806 | 18 654 | 0 | 18 654 | 20 748 | 0 | 20 748 | 2 113 | 0 | 2 113 | 19 | 0 | 19 |
47814 | 10 592 | 0 | 10 592 | 925 | 0 | 925 | 2 584 | 0 | 2 584 | 12 251 | 0 | 12 251 |
50220 | 818 | 0 | 818 | 67 | 0 | 67 | 668 | 0 | 668 | 1 419 | 0 | 1 419 |
50620 | 25 429 | 0 | 25 429 | 5 024 | 0 | 5 024 | 8 089 | 0 | 8 089 | 28 494 | 0 | 28 494 |
50719 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
50720 | 28 564 | 0 | 28 564 | 0 | 0 | 0 | 0 | 0 | 0 | 28 564 | 0 | 28 564 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52501 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 410 | 0 | 410 | 8 771 | 0 | 8 771 |
60206 | 71 542 | 0 | 71 542 | 0 | 0 | 0 | 0 | 0 | 0 | 71 542 | 0 | 71 542 |
60220 | 136 299 | 0 | 136 299 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 140 581 | 0 | 140 581 |
60301 | 10 978 | 0 | 10 978 | 8 051 | 0 | 8 051 | 20 092 | 0 | 20 092 | 23 019 | 0 | 23 019 |
60305 | 64 600 | 0 | 64 600 | 74 820 | 0 | 74 820 | 84 020 | 0 | 84 020 | 73 800 | 0 | 73 800 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 88 | 0 | 88 | 20 | 0 | 20 |
60309 | 5 836 | 0 | 5 836 | 11 831 | 0 | 11 831 | 10 961 | 0 | 10 961 | 4 966 | 0 | 4 966 |
60311 | 2 671 | 0 | 2 671 | 56 417 | 0 | 56 417 | 56 376 | 0 | 56 376 | 2 630 | 0 | 2 630 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 1 431 | 0 | 1 431 | 1 207 | 0 | 1 207 | 1 853 | 0 | 1 853 | 2 077 | 0 | 2 077 |
60324 | 408 515 | 0 | 408 515 | 9 014 | 0 | 9 014 | 17 268 | 0 | 17 268 | 416 769 | 0 | 416 769 |
60335 | 26 413 | 0 | 26 413 | 19 722 | 0 | 19 722 | 19 746 | 0 | 19 746 | 26 437 | 0 | 26 437 |
60349 | 7 454 | 0 | 7 454 | 95 | 0 | 95 | 56 | 0 | 56 | 7 415 | 0 | 7 415 |
60352 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 | 0 | 0 | 0 |
60405 | 128 768 | 0 | 128 768 | 0 | 0 | 0 | 0 | 0 | 0 | 128 768 | 0 | 128 768 |
60414 | 628 513 | 0 | 628 513 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 635 530 | 0 | 635 530 |
60805 | 8 510 | 0 | 8 510 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 9 601 | 0 | 9 601 |
60806 | 52 606 | 0 | 52 606 | 2 434 | 0 | 2 434 | 14 106 | 0 | 14 106 | 64 278 | 0 | 64 278 |
60903 | 145 253 | 0 | 145 253 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 150 203 | 0 | 150 203 |
61501 | 1 835 | 0 | 1 835 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 1 835 | 0 | 1 835 |
61701 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
62002 | 14 184 | 0 | 14 184 | 0 | 0 | 0 | 0 | 0 | 0 | 14 184 | 0 | 14 184 |
62103 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 7 106 718 | 0 | 7 106 718 | 88 341 | 0 | 88 341 | 1 672 384 | 0 | 1 672 384 | 8 690 761 | 0 | 8 690 761 |
70602 | 116 979 | 0 | 116 979 | 0 | 0 | 0 | 8 961 | 0 | 8 961 | 125 940 | 0 | 125 940 |
70603 | 632 728 | 0 | 632 728 | 0 | 0 | 0 | 97 660 | 0 | 97 660 | 730 388 | 0 | 730 388 |
70604 | 89 129 | 0 | 89 129 | 0 | 0 | 0 | 10 997 | 0 | 10 997 | 100 126 | 0 | 100 126 |
70801 | 320 813 | 0 | 320 813 | 0 | 0 | 0 | 0 | 0 | 0 | 320 813 | 0 | 320 813 |
Итого по пассиву (баланс) | 43 939 961 | 648 802 | 44 588 763 | 20 220 974 | 1 530 300 | 21 751 274 | 21 572 069 | 1 490 840 | 23 062 909 | 45 291 056 | 609 342 | 45 900 398 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
80601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
80901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 242 | 0 | 242 | 1 | 0 | 1 | 0 | 0 | 0 | 243 | 0 | 243 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 143 | 0 | 143 |
Итого по пассиву (баланс) | 242 | 0 | 242 | 0 | 0 | 0 | 1 | 0 | 1 | 243 | 0 | 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 256 189 | 0 | 2 256 189 | 628 316 | 4 | 628 320 | 193 101 | 0 | 193 101 | 2 691 404 | 4 | 2 691 408 |
90902 | 1 896 296 | 176 | 1 896 472 | 412 891 | 19 | 412 910 | 645 137 | 11 | 645 148 | 1 664 050 | 184 | 1 664 234 |
90907 | 65 951 | 0 | 65 951 | 81 819 | 0 | 81 819 | 49 569 | 0 | 49 569 | 98 201 | 0 | 98 201 |
90909 | 760 | 0 | 760 | 21 670 | 0 | 21 670 | 19 994 | 0 | 19 994 | 2 436 | 0 | 2 436 |
91202 | 229 | 0 | 229 | 34 | 0 | 34 | 52 | 0 | 52 | 211 | 0 | 211 |
91203 | 186 | 0 | 186 | 38 | 0 | 38 | 36 | 0 | 36 | 188 | 0 | 188 |
91204 | 0 | 3 885 457 | 3 885 457 | 0 | 385 591 | 385 591 | 0 | 278 673 | 278 673 | 0 | 3 992 375 | 3 992 375 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 79 540 059 | 88 741 | 79 628 800 | 3 246 823 | 10 133 | 3 256 956 | 2 413 979 | 4 133 | 2 418 112 | 80 372 903 | 94 741 | 80 467 644 |
91418 | 396 284 | 0 | 396 284 | 30 700 | 0 | 30 700 | 44 011 | 0 | 44 011 | 382 973 | 0 | 382 973 |
91501 | 81 595 | 0 | 81 595 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 86 964 | 0 | 86 964 |
91502 | 29 728 | 0 | 29 728 | 0 | 0 | 0 | 0 | 0 | 0 | 29 728 | 0 | 29 728 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 109 935 | 0 | 109 935 | 102 | 0 | 102 | 203 | 0 | 203 | 109 834 | 0 | 109 834 |
91802 | 564 126 | 0 | 564 126 | 467 | 0 | 467 | 774 | 0 | 774 | 563 819 | 0 | 563 819 |
91803 | 105 973 | 0 | 105 973 | 3 477 | 0 | 3 477 | 103 | 0 | 103 | 109 347 | 0 | 109 347 |
99998 | 30 766 666 | 0 | 30 766 666 | 36 682 440 | 0 | 36 682 440 | 35 232 186 | 0 | 35 232 186 | 32 216 920 | 0 | 32 216 920 |
Итого по активу (баланс) | 115 814 432 | 3 974 374 | 119 788 806 | 41 114 146 | 395 747 | 41 509 893 | 38 599 145 | 282 817 | 38 881 962 | 118 329 433 | 4 087 304 | 122 416 737 |
Пассив | ||||||||||||
91311 | 5 454 085 | 0 | 5 454 085 | 99 973 | 0 | 99 973 | 87 799 | 0 | 87 799 | 5 441 911 | 0 | 5 441 911 |
91312 | 15 053 686 | 0 | 15 053 686 | 383 556 | 0 | 383 556 | 710 882 | 0 | 710 882 | 15 381 012 | 0 | 15 381 012 |
91313 | 2 712 168 | 0 | 2 712 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 168 | 0 | 2 712 168 |
91314 | 1 628 349 | 0 | 1 628 349 | 34 307 959 | 0 | 34 307 959 | 35 034 825 | 0 | 35 034 825 | 2 355 215 | 0 | 2 355 215 |
91315 | 5 243 864 | 0 | 5 243 864 | 0 | 0 | 0 | 219 694 | 0 | 219 694 | 5 463 558 | 0 | 5 463 558 |
91317 | 575 368 | 0 | 575 368 | 439 661 | 0 | 439 661 | 628 420 | 0 | 628 420 | 764 127 | 0 | 764 127 |
91318 | 42 702 | 0 | 42 702 | 1 037 | 0 | 1 037 | 820 | 0 | 820 | 42 485 | 0 | 42 485 |
91507 | 56 444 | 0 | 56 444 | 0 | 0 | 0 | 0 | 0 | 0 | 56 444 | 0 | 56 444 |
99999 | 89 022 140 | 0 | 89 022 140 | 2 968 967 | 0 | 2 968 967 | 4 146 644 | 0 | 4 146 644 | 90 199 817 | 0 | 90 199 817 |
Итого по пассиву (баланс) | 119 788 806 | 0 | 119 788 806 | 38 201 153 | 0 | 38 201 153 | 40 829 084 | 0 | 40 829 084 | 122 416 737 | 0 | 122 416 737 |
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 | 29 585 | 29 855 | 59 440 | 360 953 | 590 591 | 951 544 | 377 231 | 580 604 | 957 835 | 13 307 | 39 842 | 53 149 |
94001 | 0 | 24 925 | 24 925 | 0 | 190 041 | 190 041 | 0 | 189 853 | 189 853 | 0 | 25 113 | 25 113 |
94101 | 8 150 | 0 | 8 150 | 218 004 | 0 | 218 004 | 221 670 | 0 | 221 670 | 4 484 | 0 | 4 484 |
99996 | 73 957 | 0 | 73 957 | 1 352 766 | 0 | 1 352 766 | 1 363 089 | 0 | 1 363 089 | 63 634 | 0 | 63 634 |
Итого по активу (баланс) | 111 692 | 54 780 | 166 472 | 1 931 723 | 780 632 | 2 712 355 | 1 961 990 | 770 457 | 2 732 447 | 81 425 | 64 955 | 146 380 |
Пассив | ||||||||||||
96901 | 44 036 | 29 855 | 73 891 | 983 700 | 328 157 | 1 311 857 | 989 890 | 298 302 | 1 288 192 | 50 226 | 0 | 50 226 |
97001 | 0 | 66 | 66 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 61 | 61 |
97101 | 0 | 0 | 0 | 51 214 | 0 | 51 214 | 64 561 | 0 | 64 561 | 13 347 | 0 | 13 347 |
99997 | 92 515 | 0 | 92 515 | 1 369 358 | 0 | 1 369 358 | 1 359 589 | 0 | 1 359 589 | 82 746 | 0 | 82 746 |
Итого по пассиву (баланс) | 136 551 | 29 921 | 166 472 | 2 404 272 | 328 175 | 2 732 447 | 2 414 040 | 298 315 | 2 712 355 | 146 319 | 61 | 146 380 |
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