Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | 275 879 | 0 | 275 879 | 93 515 | 0 | 93 515 | 183 856 | 0 | 183 856 | 185 538 | 0 | 185 538 |
10610 | 582 177 | 0 | 582 177 | 0 | 0 | 0 | 0 | 0 | 0 | 582 177 | 0 | 582 177 |
20202 | 1 166 898 | 847 339 | 2 014 237 | 25 096 826 | 4 747 215 | 29 844 041 | 24 125 880 | 4 894 701 | 29 020 581 | 2 137 844 | 699 853 | 2 837 697 |
20208 | 230 204 | 5 005 | 235 209 | 796 891 | 31 313 | 828 204 | 832 195 | 31 690 | 863 885 | 194 900 | 4 628 | 199 528 |
20209 | 8 055 | 22 839 | 30 894 | 6 099 526 | 598 710 | 6 698 236 | 6 106 460 | 620 266 | 6 726 726 | 1 121 | 1 283 | 2 404 |
20308 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 0 | 0 |
30102 | 2 993 776 | 0 | 2 993 776 | 65 199 080 | 0 | 65 199 080 | 62 877 041 | 0 | 62 877 041 | 5 315 815 | 0 | 5 315 815 |
30110 | 30 536 | 421 203 | 451 739 | 7 776 950 | 6 761 688 | 14 538 638 | 7 746 365 | 7 085 250 | 14 831 615 | 61 121 | 97 641 | 158 762 |
30114 | 0 | 66 678 | 66 678 | 0 | 2 654 945 | 2 654 945 | 0 | 2 575 941 | 2 575 941 | 0 | 145 682 | 145 682 |
30202 | 509 290 | 0 | 509 290 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 517 133 | 0 | 517 133 |
30204 | 77 708 | 0 | 77 708 | 0 | 0 | 0 | 632 | 0 | 632 | 77 076 | 0 | 77 076 |
30210 | 42 200 | 0 | 42 200 | 5 439 018 | 0 | 5 439 018 | 5 446 218 | 0 | 5 446 218 | 35 000 | 0 | 35 000 |
30215 | 0 | 1 948 | 1 948 | 0 | 67 | 67 | 0 | 195 | 195 | 0 | 1 820 | 1 820 |
30221 | 0 | 43 | 43 | 1 007 000 | 6 459 | 1 013 459 | 1 007 000 | 6 502 | 1 013 502 | 0 | 0 | 0 |
30233 | 42 930 | 149 876 | 192 806 | 419 391 | 30 837 | 450 228 | 432 134 | 64 891 | 497 025 | 30 187 | 115 822 | 146 009 |
30302 | 6 452 146 | 19 235 376 | 25 687 522 | 3 045 731 | 1 384 721 | 4 430 452 | 9 497 877 | 3 364 113 | 12 861 990 | 0 | 17 255 984 | 17 255 984 |
30306 | 52 077 937 | 1 086 580 | 53 164 517 | 13 915 276 | 320 168 | 14 235 444 | 23 785 196 | 1 309 327 | 25 094 523 | 42 208 017 | 97 421 | 42 305 438 |
30413 | 578 | 49 | 627 | 9 517 714 | 8 332 510 | 17 850 224 | 9 518 292 | 8 332 559 | 17 850 851 | 0 | 0 | 0 |
30424 | 2 761 | 5 354 | 8 115 | 37 091 274 | 16 189 638 | 53 280 912 | 37 089 655 | 16 191 381 | 53 281 036 | 4 380 | 3 611 | 7 991 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 4 511 307 | 0 | 4 511 307 | 0 | 0 | 0 | 4 511 307 | 0 | 4 511 307 |
32108 | 0 | 3 479 | 3 479 | 0 | 119 | 119 | 0 | 349 | 349 | 0 | 3 249 | 3 249 |
32109 | 0 | 35 495 | 35 495 | 0 | 1 219 | 1 219 | 0 | 3 563 | 3 563 | 0 | 33 151 | 33 151 |
45107 | 0 | 0 | 0 | 2 926 680 | 0 | 2 926 680 | 0 | 0 | 0 | 2 926 680 | 0 | 2 926 680 |
45108 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45201 | 226 195 | 0 | 226 195 | 403 529 | 0 | 403 529 | 401 576 | 0 | 401 576 | 228 148 | 0 | 228 148 |
45204 | 1 371 833 | 0 | 1 371 833 | 1 059 025 | 0 | 1 059 025 | 1 827 369 | 0 | 1 827 369 | 603 489 | 0 | 603 489 |
45205 | 995 305 | 0 | 995 305 | 797 460 | 0 | 797 460 | 552 712 | 0 | 552 712 | 1 240 053 | 0 | 1 240 053 |
45206 | 6 515 866 | 0 | 6 515 866 | 692 500 | 0 | 692 500 | 1 785 703 | 0 | 1 785 703 | 5 422 663 | 0 | 5 422 663 |
45207 | 2 166 910 | 1 418 714 | 3 585 624 | 39 687 | 53 015 | 92 702 | 400 948 | 147 777 | 548 725 | 1 805 649 | 1 323 952 | 3 129 601 |
45208 | 12 191 131 | 7 050 632 | 19 241 763 | 917 274 | 295 733 | 1 213 007 | 3 342 932 | 740 249 | 4 083 181 | 9 765 473 | 6 606 116 | 16 371 589 |
45209 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45306 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 0 | 0 | 0 |
45308 | 24 416 | 0 | 24 416 | 0 | 0 | 0 | 24 416 | 0 | 24 416 | 0 | 0 | 0 |
45401 | 14 346 | 0 | 14 346 | 24 472 | 0 | 24 472 | 18 386 | 0 | 18 386 | 20 432 | 0 | 20 432 |
45404 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45405 | 52 404 | 0 | 52 404 | 19 932 | 0 | 19 932 | 63 292 | 0 | 63 292 | 9 044 | 0 | 9 044 |
45406 | 569 955 | 0 | 569 955 | 37 219 | 0 | 37 219 | 537 291 | 0 | 537 291 | 69 883 | 0 | 69 883 |
45407 | 342 825 | 0 | 342 825 | 34 447 | 0 | 34 447 | 314 470 | 0 | 314 470 | 62 802 | 0 | 62 802 |
45408 | 2 709 697 | 63 112 | 2 772 809 | 199 511 | 2 161 | 201 672 | 1 666 861 | 7 273 | 1 674 134 | 1 242 347 | 58 000 | 1 300 347 |
45504 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
45505 | 232 922 | 0 | 232 922 | 21 492 | 0 | 21 492 | 213 584 | 0 | 213 584 | 40 830 | 0 | 40 830 |
45506 | 460 099 | 162 363 | 622 462 | 16 444 | 5 577 | 22 021 | 237 147 | 16 298 | 253 445 | 239 396 | 151 642 | 391 038 |
45507 | 2 703 693 | 760 533 | 3 464 226 | 35 772 | 25 513 | 61 285 | 1 073 637 | 161 343 | 1 234 980 | 1 665 828 | 624 703 | 2 290 531 |
45508 | 360 | 6 | 366 | 748 | 2 | 750 | 793 | 7 | 800 | 315 | 1 | 316 |
45509 | 1 709 119 | 42 716 | 1 751 835 | 152 363 | 6 505 | 158 868 | 221 636 | 14 440 | 236 076 | 1 639 846 | 34 781 | 1 674 627 |
45604 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45706 | 11 348 | 9 301 | 20 649 | 5 000 | 319 | 5 319 | 1 524 | 983 | 2 507 | 14 824 | 8 637 | 23 461 |
45707 | 30 | 1 | 31 | 2 | 2 | 4 | 2 | 1 | 3 | 30 | 2 | 32 |
45708 | 888 | 2 170 | 3 058 | 52 | 80 | 132 | 46 | 319 | 365 | 894 | 1 931 | 2 825 |
45811 | 27 548 | 0 | 27 548 | 0 | 0 | 0 | 0 | 0 | 0 | 27 548 | 0 | 27 548 |
45812 | 1 704 203 | 116 652 | 1 820 855 | 68 009 | 4 141 | 72 150 | 26 215 | 11 796 | 38 011 | 1 745 997 | 108 997 | 1 854 994 |
45813 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45814 | 836 666 | 7 485 | 844 151 | 69 363 | 1 226 | 70 589 | 48 588 | 776 | 49 364 | 857 441 | 7 935 | 865 376 |
45815 | 2 109 929 | 486 546 | 2 596 475 | 58 913 | 17 586 | 76 499 | 45 083 | 49 328 | 94 411 | 2 123 759 | 454 804 | 2 578 563 |
45817 | 1 279 | 805 | 2 084 | 0 | 107 | 107 | 43 | 107 | 150 | 1 236 | 805 | 2 041 |
45911 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
45912 | 316 335 | 2 729 | 319 064 | 19 044 | 94 | 19 138 | 18 946 | 274 | 19 220 | 316 433 | 2 549 | 318 982 |
45914 | 164 320 | 7 778 | 172 098 | 8 003 | 467 | 8 470 | 6 406 | 786 | 7 192 | 165 917 | 7 459 | 173 376 |
45915 | 205 765 | 101 369 | 307 134 | 11 702 | 3 725 | 15 427 | 16 400 | 14 515 | 30 915 | 201 067 | 90 579 | 291 646 |
45917 | 52 | 145 | 197 | 0 | 40 | 40 | 10 | 14 | 24 | 42 | 171 | 213 |
47101 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
47301 | 0 | 390 978 | 390 978 | 0 | 13 564 | 13 564 | 0 | 39 248 | 39 248 | 0 | 365 294 | 365 294 |
47404 | 0 | 1 558 365 | 1 558 365 | 24 673 682 | 86 871 048 | 111 544 730 | 24 673 682 | 88 220 903 | 112 894 585 | 0 | 208 510 | 208 510 |
47408 | 443 274 | 330 791 | 774 065 | 354 173 939 | 350 523 820 | 704 697 759 | 354 174 137 | 350 854 611 | 705 028 748 | 443 076 | 0 | 443 076 |
47415 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 23 | 0 | 23 | 2 263 | 0 | 2 263 |
47417 | 5 | 0 | 5 | 342 | 0 | 342 | 347 | 0 | 347 | 0 | 0 | 0 |
47423 | 907 155 | 211 413 | 1 118 568 | 17 651 530 | 7 191 914 | 24 843 444 | 17 661 434 | 7 402 134 | 25 063 568 | 897 251 | 1 193 | 898 444 |
47427 | 664 578 | 54 419 | 718 997 | 463 367 | 213 613 | 676 980 | 488 308 | 68 600 | 556 908 | 639 637 | 199 432 | 839 069 |
47801 | 25 704 | 1 649 627 | 1 675 331 | 0 | 52 277 | 52 277 | 123 | 779 081 | 779 204 | 25 581 | 922 823 | 948 404 |
47802 | 1 274 455 | 0 | 1 274 455 | 0 | 0 | 0 | 461 285 | 0 | 461 285 | 813 170 | 0 | 813 170 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 15 277 | 0 | 15 277 | 82 018 | 0 | 82 018 | 97 295 | 0 | 97 295 | 0 | 0 | 0 |
50207 | 1 780 089 | 0 | 1 780 089 | 22 876 390 | 0 | 22 876 390 | 24 656 479 | 0 | 24 656 479 | 0 | 0 | 0 |
50208 | 149 200 | 0 | 149 200 | 22 481 121 | 0 | 22 481 121 | 22 630 321 | 0 | 22 630 321 | 0 | 0 | 0 |
50211 | 0 | 3 056 430 | 3 056 430 | 0 | 93 366 909 | 93 366 909 | 0 | 90 502 338 | 90 502 338 | 0 | 5 921 001 | 5 921 001 |
50218 | 3 250 381 | 11 687 820 | 14 938 201 | 46 498 830 | 89 630 891 | 136 129 721 | 41 279 675 | 91 948 445 | 133 228 120 | 8 469 536 | 9 370 266 | 17 839 802 |
50221 | 13 884 | 0 | 13 884 | 195 720 | 0 | 195 720 | 112 206 | 0 | 112 206 | 97 398 | 0 | 97 398 |
50308 | 0 | 0 | 0 | 4 556 248 | 0 | 4 556 248 | 4 556 248 | 0 | 4 556 248 | 0 | 0 | 0 |
50311 | 0 | 4 594 569 | 4 594 569 | 0 | 48 643 872 | 48 643 872 | 0 | 53 238 441 | 53 238 441 | 0 | 0 | 0 |
50318 | 908 937 | 0 | 908 937 | 4 564 528 | 53 344 695 | 57 909 223 | 4 556 732 | 49 060 587 | 53 617 319 | 916 733 | 4 284 108 | 5 200 841 |
50706 | 40 319 | 0 | 40 319 | 0 | 0 | 0 | 0 | 0 | 0 | 40 319 | 0 | 40 319 |
50709 | 3 483 131 | 219 060 | 3 702 191 | 0 | 11 472 | 11 472 | 0 | 26 987 | 26 987 | 3 483 131 | 203 545 | 3 686 676 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 388 862 | 0 | 388 862 | 4 828 | 0 | 4 828 | 0 | 0 | 0 | 393 690 | 0 | 393 690 |
51507 | 1 504 044 | 0 | 1 504 044 | 15 526 | 0 | 15 526 | 0 | 0 | 0 | 1 519 570 | 0 | 1 519 570 |
52601 | 121 136 | 0 | 121 136 | 146 | 0 | 146 | 1 281 | 0 | 1 281 | 120 001 | 0 | 120 001 |
60102 | 481 330 | 0 | 481 330 | 0 | 0 | 0 | 0 | 0 | 0 | 481 330 | 0 | 481 330 |
60202 | 1 028 045 | 0 | 1 028 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 045 | 0 | 1 028 045 |
60302 | 12 182 | 0 | 12 182 | 29 | 0 | 29 | 8 351 | 0 | 8 351 | 3 860 | 0 | 3 860 |
60306 | 97 | 0 | 97 | 47 730 | 0 | 47 730 | 47 820 | 0 | 47 820 | 7 | 0 | 7 |
60308 | 10 346 | 17 994 | 28 340 | 11 709 | 242 | 11 951 | 11 192 | 18 236 | 29 428 | 10 863 | 0 | 10 863 |
60310 | 115 921 | 0 | 115 921 | 15 976 | 0 | 15 976 | 127 222 | 0 | 127 222 | 4 675 | 0 | 4 675 |
60312 | 718 699 | 0 | 718 699 | 173 347 | 0 | 173 347 | 272 011 | 0 | 272 011 | 620 035 | 0 | 620 035 |
60314 | 4 490 | 260 615 | 265 105 | 1 366 | 15 599 | 16 965 | 5 747 | 34 358 | 40 105 | 109 | 241 856 | 241 965 |
60315 | 15 631 | 0 | 15 631 | 0 | 0 | 0 | 5 402 | 0 | 5 402 | 10 229 | 0 | 10 229 |
60323 | 1 434 837 | 44 600 | 1 479 437 | 7 320 | 1 473 | 8 793 | 71 230 | 7 455 | 78 685 | 1 370 927 | 38 618 | 1 409 545 |
60336 | 27 169 | 0 | 27 169 | 1 524 | 0 | 1 524 | 124 | 0 | 124 | 28 569 | 0 | 28 569 |
60401 | 4 291 798 | 0 | 4 291 798 | 48 551 | 0 | 48 551 | 229 924 | 0 | 229 924 | 4 110 425 | 0 | 4 110 425 |
60901 | 218 722 | 0 | 218 722 | 0 | 0 | 0 | 237 | 0 | 237 | 218 485 | 0 | 218 485 |
61002 | 219 | 0 | 219 | 2 653 | 0 | 2 653 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
61008 | 252 | 0 | 252 | 7 812 | 0 | 7 812 | 7 945 | 0 | 7 945 | 119 | 0 | 119 |
61009 | 433 | 0 | 433 | 3 035 | 0 | 3 035 | 3 036 | 0 | 3 036 | 432 | 0 | 432 |
61209 | 0 | 0 | 0 | 222 978 | 0 | 222 978 | 222 978 | 0 | 222 978 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 645 289 | 0 | 1 645 289 | 1 645 289 | 0 | 1 645 289 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 461 409 | 629 848 | 1 091 257 | 461 409 | 629 848 | 1 091 257 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 950 846 | 0 | 7 950 846 | 7 950 846 | 0 | 7 950 846 | 0 | 0 | 0 |
61703 | 654 380 | 0 | 654 380 | 0 | 0 | 0 | 0 | 0 | 0 | 654 380 | 0 | 654 380 |
61905 | 1 217 127 | 0 | 1 217 127 | 4 608 | 0 | 4 608 | 7 721 | 0 | 7 721 | 1 214 014 | 0 | 1 214 014 |
61906 | 8 180 456 | 0 | 8 180 456 | 335 913 | 0 | 335 913 | 29 809 | 0 | 29 809 | 8 486 560 | 0 | 8 486 560 |
61907 | 543 814 | 0 | 543 814 | 122 240 | 0 | 122 240 | 12 422 | 0 | 12 422 | 653 632 | 0 | 653 632 |
61908 | 512 993 | 0 | 512 993 | 15 696 | 0 | 15 696 | 68 899 | 0 | 68 899 | 459 790 | 0 | 459 790 |
61911 | 0 | 0 | 0 | 13 499 | 0 | 13 499 | 13 499 | 0 | 13 499 | 0 | 0 | 0 |
62001 | 369 189 | 0 | 369 189 | 40 353 | 0 | 40 353 | 30 256 | 0 | 30 256 | 379 286 | 0 | 379 286 |
62101 | 658 | 0 | 658 | 4 279 | 0 | 4 279 | 3 649 | 0 | 3 649 | 1 288 | 0 | 1 288 |
70606 | 44 006 238 | 0 | 44 006 238 | 3 312 154 | 0 | 3 312 154 | 2 366 | 0 | 2 366 | 47 316 026 | 0 | 47 316 026 |
70608 | 78 750 099 | 0 | 78 750 099 | 7 265 681 | 0 | 7 265 681 | 0 | 0 | 0 | 86 015 780 | 0 | 86 015 780 |
70610 | 743 | 0 | 743 | 98 | 0 | 98 | 0 | 0 | 0 | 841 | 0 | 841 |
70611 | 5 502 | 0 | 5 502 | 338 | 0 | 338 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
70614 | 81 765 | 0 | 81 765 | 207 | 0 | 207 | 419 | 0 | 419 | 81 553 | 0 | 81 553 |
70616 | 489 455 | 0 | 489 455 | 0 | 0 | 0 | 0 | 0 | 0 | 489 455 | 0 | 489 455 |
Итого по активу (баланс) | 262 326 647 | 56 191 017 | 318 517 664 | 708 099 362 | 771 987 147 | 1 480 086 509 | 710 605 751 | 778 478 309 | 1 489 084 060 | 259 820 258 | 49 699 855 | 309 520 113 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 843 440 | 0 | 2 843 440 | 24 168 | 0 | 24 168 | 54 633 | 0 | 54 633 | 2 873 905 | 0 | 2 873 905 |
10603 | 13 884 | 0 | 13 884 | 112 206 | 0 | 112 206 | 195 720 | 0 | 195 720 | 97 398 | 0 | 97 398 |
10621 | 4 795 902 | 0 | 4 795 902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 902 | 0 | 4 795 902 |
10701 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10801 | 870 863 | 0 | 870 863 | 0 | 0 | 0 | 0 | 0 | 0 | 870 863 | 0 | 870 863 |
30109 | 1 338 | 1 515 | 2 853 | 225 289 | 38 491 | 263 780 | 257 611 | 39 067 | 296 678 | 33 660 | 2 091 | 35 751 |
30111 | 4 241 | 96 | 4 337 | 76 684 | 23 961 | 100 645 | 73 436 | 23 980 | 97 416 | 993 | 115 | 1 108 |
30126 | 230 | 0 | 230 | 206 | 0 | 206 | 151 | 0 | 151 | 175 | 0 | 175 |
30220 | 10 | 0 | 10 | 122 | 10 989 | 11 111 | 113 | 10 989 | 11 102 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 45 527 | 0 | 45 527 | 81 496 | 0 | 81 496 | 35 969 | 0 | 35 969 |
30223 | 0 | 0 | 0 | 86 | 0 | 86 | 129 | 0 | 129 | 43 | 0 | 43 |
30232 | 16 373 | 54 952 | 71 325 | 980 543 | 374 774 | 1 355 317 | 965 646 | 347 298 | 1 312 944 | 1 476 | 27 476 | 28 952 |
30236 | 224 | 0 | 224 | 15 872 | 0 | 15 872 | 15 984 | 0 | 15 984 | 336 | 0 | 336 |
30301 | 6 452 144 | 19 235 378 | 25 687 522 | 9 497 875 | 3 364 116 | 12 861 991 | 3 045 731 | 1 384 722 | 4 430 453 | 0 | 17 255 984 | 17 255 984 |
30305 | 52 077 938 | 1 086 579 | 53 164 517 | 23 785 195 | 1 309 327 | 25 094 522 | 13 915 274 | 320 169 | 14 235 443 | 42 208 017 | 97 421 | 42 305 438 |
30601 | 15 278 | 0 | 15 278 | 15 256 | 0 | 15 256 | 78 | 0 | 78 | 100 | 0 | 100 |
31309 | 1 201 102 | 0 | 1 201 102 | 36 987 | 0 | 36 987 | 502 964 | 0 | 502 964 | 1 667 079 | 0 | 1 667 079 |
31502 | 0 | 2 076 002 | 2 076 002 | 319 656 | 61 135 904 | 61 455 560 | 319 656 | 59 059 902 | 59 379 558 | 0 | 0 | 0 |
31503 | 931 837 | 7 077 952 | 8 009 789 | 9 292 701 | 52 186 392 | 61 479 093 | 8 360 864 | 45 108 440 | 53 469 304 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 676 653 | 676 653 | 521 031 | 9 402 708 | 9 923 739 | 521 031 | 8 726 055 | 9 247 086 |
31505 | 0 | 0 | 0 | 142 968 | 3 601 216 | 3 744 184 | 8 843 353 | 6 342 512 | 15 185 865 | 8 700 385 | 2 741 296 | 11 441 681 |
32901 | 2 195 787 | 0 | 2 195 787 | 28 551 650 | 0 | 28 551 650 | 26 355 863 | 0 | 26 355 863 | 0 | 0 | 0 |
405 | 165 | 0 | 165 | 442 | 0 | 442 | 302 | 0 | 302 | 25 | 0 | 25 |
406 | 2 213 | 0 | 2 213 | 35 286 | 0 | 35 286 | 33 539 | 0 | 33 539 | 466 | 0 | 466 |
407 | 3 448 169 | 102 451 | 3 550 620 | 33 613 795 | 1 000 853 | 34 614 648 | 33 699 389 | 1 031 808 | 34 731 197 | 3 533 763 | 133 406 | 3 667 169 |
408.1 | 665 163 | 20 055 | 685 218 | 3 026 353 | 68 893 | 3 095 246 | 2 930 447 | 69 409 | 2 999 856 | 569 257 | 20 571 | 589 828 |
408.2 | 1 906 556 | 685 176 | 2 591 732 | 23 166 821 | 1 791 355 | 24 958 176 | 23 163 928 | 1 809 386 | 24 973 314 | 1 903 663 | 703 207 | 2 606 870 |
40901 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
40905 | 4 684 | 652 | 5 336 | 212 780 | 1 174 | 213 954 | 209 149 | 536 | 209 685 | 1 053 | 14 | 1 067 |
40907 | 8 | 0 | 8 | 2 240 | 0 | 2 240 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
40909 | 10 | 1 067 | 1 077 | 71 958 | 95 217 | 167 175 | 71 948 | 94 150 | 166 098 | 0 | 0 | 0 |
40910 | 23 | 88 | 111 | 22 916 | 21 150 | 44 066 | 22 893 | 21 062 | 43 955 | 0 | 0 | 0 |
40911 | 3 542 | 7 | 3 549 | 339 082 | 7 | 339 089 | 336 713 | 0 | 336 713 | 1 173 | 0 | 1 173 |
40912 | 0 | 137 | 137 | 162 913 | 154 115 | 317 028 | 162 916 | 153 978 | 316 894 | 3 | 0 | 3 |
40913 | 6 | 86 | 92 | 87 967 | 134 892 | 222 859 | 87 962 | 134 807 | 222 769 | 1 | 1 | 2 |
41803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 27 000 | 0 | 27 000 |
41804 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
41806 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 700 | 0 | 700 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42006 | 146 830 | 0 | 146 830 | 3 330 | 0 | 3 330 | 2 500 | 0 | 2 500 | 146 000 | 0 | 146 000 |
42102 | 384 966 | 0 | 384 966 | 2 977 919 | 0 | 2 977 919 | 5 666 369 | 20 727 | 5 687 096 | 3 073 416 | 20 727 | 3 094 143 |
42103 | 324 245 | 11 690 | 335 935 | 269 004 | 1 232 | 270 236 | 590 334 | 6 526 | 596 860 | 645 575 | 16 984 | 662 559 |
42104 | 655 453 | 37 453 | 692 906 | 366 465 | 38 885 | 405 350 | 650 860 | 7 558 | 658 418 | 939 848 | 6 126 | 945 974 |
42105 | 343 082 | 94 415 | 437 497 | 124 983 | 30 184 | 155 167 | 154 939 | 22 538 | 177 477 | 373 038 | 86 769 | 459 807 |
42106 | 705 177 | 102 044 | 807 221 | 414 869 | 40 997 | 455 866 | 237 930 | 50 112 | 288 042 | 528 238 | 111 159 | 639 397 |
42107 | 21 346 | 0 | 21 346 | 187 | 54 | 241 | 19 253 | 1 478 | 20 731 | 40 412 | 1 424 | 41 836 |
42109 | 36 940 | 0 | 36 940 | 80 415 | 0 | 80 415 | 140 144 | 0 | 140 144 | 96 669 | 0 | 96 669 |
42110 | 61 890 | 0 | 61 890 | 61 890 | 0 | 61 890 | 33 720 | 0 | 33 720 | 33 720 | 0 | 33 720 |
42111 | 22 719 | 0 | 22 719 | 21 550 | 0 | 21 550 | 5 738 | 0 | 5 738 | 6 907 | 0 | 6 907 |
42112 | 5 442 | 0 | 5 442 | 0 | 0 | 0 | 0 | 0 | 0 | 5 442 | 0 | 5 442 |
42113 | 37 178 | 0 | 37 178 | 65 444 | 0 | 65 444 | 56 243 | 0 | 56 243 | 27 977 | 0 | 27 977 |
42114 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 2 600 | 0 | 2 600 | 12 200 | 0 | 12 200 | 21 600 | 0 | 21 600 | 12 000 | 0 | 12 000 |
42203 | 25 875 | 0 | 25 875 | 23 575 | 0 | 23 575 | 11 100 | 0 | 11 100 | 13 400 | 0 | 13 400 |
42204 | 41 695 | 0 | 41 695 | 18 500 | 0 | 18 500 | 7 593 | 0 | 7 593 | 30 788 | 0 | 30 788 |
42205 | 1 900 | 0 | 1 900 | 500 | 0 | 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42206 | 21 666 | 0 | 21 666 | 15 798 | 0 | 15 798 | 0 | 0 | 0 | 5 868 | 0 | 5 868 |
42301 | 72 693 | 51 857 | 124 550 | 101 831 | 203 031 | 304 862 | 107 959 | 201 323 | 309 282 | 78 821 | 50 149 | 128 970 |
42304 | 797 212 | 33 787 | 830 999 | 187 901 | 23 334 | 211 235 | 2 070 904 | 16 375 | 2 087 279 | 2 680 215 | 26 828 | 2 707 043 |
42305 | 38 098 714 | 2 673 450 | 40 772 164 | 19 268 664 | 1 804 950 | 21 073 614 | 3 084 831 | 214 914 | 3 299 745 | 21 914 881 | 1 083 414 | 22 998 295 |
42306 | 21 319 499 | 2 142 204 | 23 461 703 | 12 925 152 | 587 262 | 13 512 414 | 16 695 391 | 1 255 364 | 17 950 755 | 25 089 738 | 2 810 306 | 27 900 044 |
42307 | 439 650 | 139 019 | 578 669 | 221 554 | 45 021 | 266 575 | 34 878 | 5 596 | 40 474 | 252 974 | 99 594 | 352 568 |
42309 | 5 482 | 3 587 | 9 069 | 640 | 476 | 1 116 | 294 | 122 | 416 | 5 136 | 3 233 | 8 369 |
42504 | 460 | 0 | 460 | 460 | 475 | 935 | 0 | 4 942 | 4 942 | 0 | 4 467 | 4 467 |
42506 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 32 581 | 32 581 | 0 | 32 224 | 32 224 |
42601 | 2 061 | 4 117 | 6 178 | 103 | 448 | 551 | 102 | 721 | 823 | 2 060 | 4 390 | 6 450 |
42604 | 1 100 | 0 | 1 100 | 109 | 0 | 109 | 3 237 | 0 | 3 237 | 4 228 | 0 | 4 228 |
42605 | 95 542 | 8 320 | 103 862 | 37 146 | 4 349 | 41 495 | 9 914 | 401 | 10 315 | 68 310 | 4 372 | 72 682 |
42606 | 64 235 | 35 061 | 99 296 | 19 285 | 5 538 | 24 823 | 31 294 | 2 317 | 33 611 | 76 244 | 31 840 | 108 084 |
42607 | 4 514 | 2 480 | 6 994 | 39 | 305 | 344 | 19 | 124 | 143 | 4 494 | 2 299 | 6 793 |
42609 | 251 | 1 | 252 | 30 | 0 | 30 | 6 | 0 | 6 | 227 | 1 | 228 |
43801 | 122 | 0 | 122 | 86 | 0 | 86 | 0 | 0 | 0 | 36 | 0 | 36 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 37 | 0 | 37 | 0 | 0 | 0 | 46 783 | 0 | 46 783 | 46 820 | 0 | 46 820 |
45215 | 1 055 915 | 0 | 1 055 915 | 108 449 | 0 | 108 449 | 74 278 | 0 | 74 278 | 1 021 744 | 0 | 1 021 744 |
45315 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 64 246 | 0 | 64 246 | 24 295 | 0 | 24 295 | 14 416 | 0 | 14 416 | 54 367 | 0 | 54 367 |
45515 | 737 589 | 0 | 737 589 | 117 092 | 0 | 117 092 | 38 117 | 0 | 38 117 | 658 614 | 0 | 658 614 |
45715 | 6 104 | 0 | 6 104 | 174 | 0 | 174 | 77 | 0 | 77 | 6 007 | 0 | 6 007 |
45818 | 3 592 624 | 0 | 3 592 624 | 55 784 | 0 | 55 784 | 59 755 | 0 | 59 755 | 3 596 595 | 0 | 3 596 595 |
45918 | 427 811 | 0 | 427 811 | 9 320 | 0 | 9 320 | 11 929 | 0 | 11 929 | 430 420 | 0 | 430 420 |
47403 | 0 | 0 | 0 | 23 822 949 | 40 958 419 | 64 781 368 | 23 822 949 | 40 958 419 | 64 781 368 | 0 | 0 | 0 |
47407 | 1 | 330 397 | 330 398 | 350 548 615 | 353 972 401 | 704 521 016 | 350 548 915 | 353 642 004 | 704 190 919 | 301 | 0 | 301 |
47411 | 923 096 | 45 681 | 968 777 | 684 789 | 40 409 | 725 198 | 504 203 | 11 698 | 515 901 | 742 510 | 16 970 | 759 480 |
47414 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 4 488 | 21 | 4 509 | 1 077 412 | 46 517 | 1 123 929 | 1 074 822 | 46 496 | 1 121 318 | 1 898 | 0 | 1 898 |
47422 | 39 601 | 118 | 39 719 | 1 215 216 | 3 689 381 | 4 904 597 | 1 183 377 | 3 689 369 | 4 872 746 | 7 762 | 106 | 7 868 |
47425 | 903 382 | 0 | 903 382 | 263 181 | 0 | 263 181 | 315 742 | 0 | 315 742 | 955 943 | 0 | 955 943 |
47426 | 31 331 | 2 322 | 33 653 | 55 575 | 22 140 | 77 715 | 78 988 | 24 959 | 103 947 | 54 744 | 5 141 | 59 885 |
47804 | 28 980 | 0 | 28 980 | 3 777 | 0 | 3 777 | 2 | 0 | 2 | 25 205 | 0 | 25 205 |
50219 | 20 164 | 0 | 20 164 | 138 520 | 0 | 138 520 | 131 851 | 0 | 131 851 | 13 495 | 0 | 13 495 |
50220 | 253 182 | 0 | 253 182 | 183 365 | 0 | 183 365 | 93 515 | 0 | 93 515 | 163 332 | 0 | 163 332 |
50319 | 1 538 | 0 | 1 538 | 40 874 | 0 | 40 874 | 44 589 | 0 | 44 589 | 5 253 | 0 | 5 253 |
50719 | 152 167 | 0 | 152 167 | 8 167 | 0 | 8 167 | 254 | 0 | 254 | 144 254 | 0 | 144 254 |
50720 | 22 696 | 0 | 22 696 | 491 | 0 | 491 | 0 | 0 | 0 | 22 205 | 0 | 22 205 |
51510 | 81 661 | 0 | 81 661 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 82 675 | 0 | 82 675 |
52202 | 32 732 | 0 | 32 732 | 32 052 | 0 | 32 052 | 0 | 0 | 0 | 680 | 0 | 680 |
52203 | 43 323 | 0 | 43 323 | 50 | 0 | 50 | 0 | 0 | 0 | 43 273 | 0 | 43 273 |
52204 | 87 650 | 0 | 87 650 | 440 | 0 | 440 | 0 | 0 | 0 | 87 210 | 0 | 87 210 |
52205 | 56 748 | 0 | 56 748 | 500 | 0 | 500 | 0 | 0 | 0 | 56 248 | 0 | 56 248 |
52404 | 70 | 0 | 70 | 15 239 | 0 | 15 239 | 16 539 | 0 | 16 539 | 1 370 | 0 | 1 370 |
52405 | 0 | 0 | 0 | 132 | 0 | 132 | 159 | 0 | 159 | 27 | 0 | 27 |
52501 | 1 098 | 0 | 1 098 | 305 | 0 | 305 | 2 186 | 0 | 2 186 | 2 979 | 0 | 2 979 |
52602 | 639 | 0 | 639 | 806 | 0 | 806 | 167 | 0 | 167 | 0 | 0 | 0 |
60206 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
60301 | 18 971 | 0 | 18 971 | 96 321 | 0 | 96 321 | 89 991 | 0 | 89 991 | 12 641 | 0 | 12 641 |
60305 | 181 805 | 0 | 181 805 | 371 404 | 0 | 371 404 | 277 720 | 0 | 277 720 | 88 121 | 0 | 88 121 |
60307 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60309 | 158 950 | 0 | 158 950 | 14 767 | 0 | 14 767 | 5 489 | 0 | 5 489 | 149 672 | 0 | 149 672 |
60311 | 16 024 | 0 | 16 024 | 29 371 | 0 | 29 371 | 30 493 | 0 | 30 493 | 17 146 | 0 | 17 146 |
60313 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60322 | 30 481 | 21 | 30 502 | 5 695 | 4 | 5 699 | 4 724 | 1 | 4 725 | 29 510 | 18 | 29 528 |
60324 | 292 192 | 0 | 292 192 | 92 415 | 0 | 92 415 | 5 159 | 0 | 5 159 | 204 936 | 0 | 204 936 |
60335 | 55 248 | 0 | 55 248 | 91 558 | 0 | 91 558 | 55 863 | 0 | 55 863 | 19 553 | 0 | 19 553 |
60414 | 1 868 818 | 0 | 1 868 818 | 209 917 | 0 | 209 917 | 27 486 | 0 | 27 486 | 1 686 387 | 0 | 1 686 387 |
60903 | 48 524 | 0 | 48 524 | 236 | 0 | 236 | 3 327 | 0 | 3 327 | 51 615 | 0 | 51 615 |
61301 | 77 | 0 | 77 | 676 | 0 | 676 | 17 045 | 0 | 17 045 | 16 446 | 0 | 16 446 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 674 994 | 0 | 674 994 | 0 | 0 | 0 | 0 | 0 | 0 | 674 994 | 0 | 674 994 |
70601 | 47 100 036 | 0 | 47 100 036 | 4 013 | 0 | 4 013 | 4 737 114 | 0 | 4 737 114 | 51 833 137 | 0 | 51 833 137 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 77 093 887 | 0 | 77 093 887 | 0 | 0 | 0 | 6 106 356 | 0 | 6 106 356 | 83 200 243 | 0 | 83 200 243 |
70605 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70613 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 282 457 426 | 36 060 238 | 318 517 664 | 550 421 226 | 527 505 648 | 1 077 926 874 | 543 357 735 | 525 571 588 | 1 068 929 323 | 275 393 935 | 34 126 178 | 309 520 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 4 135 474 | 0 | 4 135 474 | 327 340 | 0 | 327 340 | 317 708 | 0 | 317 708 | 4 145 106 | 0 | 4 145 106 |
90902 | 7 200 567 | 19 460 | 7 220 027 | 567 586 | 816 | 568 402 | 503 982 | 2 170 | 506 152 | 7 264 171 | 18 106 | 7 282 277 |
91104 | 0 | 7 | 7 | 0 | 36 | 36 | 0 | 37 | 37 | 0 | 6 | 6 |
91202 | 1 479 507 | 0 | 1 479 507 | 9 | 0 | 9 | 12 | 0 | 12 | 1 479 504 | 0 | 1 479 504 |
91203 | 42 | 0 | 42 | 29 | 0 | 29 | 31 | 0 | 31 | 40 | 0 | 40 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 822 388 | 0 | 822 388 | 280 497 | 0 | 280 497 | 32 006 | 0 | 32 006 | 1 070 879 | 0 | 1 070 879 |
91414 | 688 262 303 | 62 716 571 | 750 978 874 | 27 432 987 | 2 569 372 | 30 002 359 | 105 544 506 | 7 219 817 | 112 764 323 | 610 150 784 | 58 066 126 | 668 216 910 |
91416 | 462 190 | 0 | 462 190 | 140 000 | 0 | 140 000 | 511 571 | 0 | 511 571 | 90 619 | 0 | 90 619 |
91418 | 1 299 798 | 1 649 627 | 2 949 425 | 0 | 52 277 | 52 277 | 461 409 | 779 081 | 1 240 490 | 838 389 | 922 823 | 1 761 212 |
91501 | 508 290 | 0 | 508 290 | 5 050 | 0 | 5 050 | 13 627 | 0 | 13 627 | 499 713 | 0 | 499 713 |
91502 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
91604 | 1 071 479 | 54 603 | 1 126 082 | 60 815 | 5 058 | 65 873 | 18 235 | 5 805 | 24 040 | 1 114 059 | 53 856 | 1 167 915 |
91704 | 83 085 | 198 192 | 281 277 | 159 | 6 808 | 6 967 | 0 | 19 894 | 19 894 | 83 244 | 185 106 | 268 350 |
91802 | 783 440 | 454 174 | 1 237 614 | 775 | 15 602 | 16 377 | 67 | 45 589 | 45 656 | 784 148 | 424 187 | 1 208 335 |
91803 | 49 707 | 397 | 50 104 | 10 794 | 28 244 | 39 038 | 0 | 780 | 780 | 60 501 | 27 861 | 88 362 |
99998 | 95 813 977 | 0 | 95 813 977 | 23 625 836 | 0 | 23 625 836 | 23 505 170 | 0 | 23 505 170 | 95 934 643 | 0 | 95 934 643 |
Итого по активу (баланс) | 801 973 031 | 65 093 031 | 867 066 062 | 52 451 880 | 2 678 213 | 55 130 093 | 130 908 332 | 8 073 173 | 138 981 505 | 723 516 579 | 59 698 071 | 783 214 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 211 | 0 | 7 211 | 7 211 | 0 | 7 211 | 0 | 0 | 0 |
91311 | 3 077 443 | 330 035 | 3 407 478 | 8 450 | 33 128 | 41 578 | 0 | 11 337 | 11 337 | 3 068 993 | 308 244 | 3 377 237 |
91312 | 47 783 945 | 3 167 926 | 50 951 871 | 15 769 601 | 318 043 | 16 087 644 | 4 297 468 | 108 863 | 4 406 331 | 36 311 812 | 2 958 746 | 39 270 558 |
91315 | 22 969 200 | 0 | 22 969 200 | 1 031 833 | 442 | 1 032 275 | 9 434 064 | 6 729 | 9 440 793 | 31 371 431 | 6 287 | 31 377 718 |
91316 | 1 234 817 | 243 743 | 1 478 560 | 4 429 040 | 57 375 | 4 486 415 | 6 473 209 | 8 089 | 6 481 298 | 3 278 986 | 194 457 | 3 473 443 |
91317 | 3 431 295 | 250 648 | 3 681 943 | 2 318 970 | 31 268 | 2 350 238 | 2 752 324 | 18 590 | 2 770 914 | 3 864 649 | 237 970 | 4 102 619 |
91318 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 12 697 974 | 0 | 12 697 974 | 3 625 910 | 0 | 3 625 910 | 4 646 458 | 0 | 4 646 458 | 13 718 522 | 0 | 13 718 522 |
91507 | 614 188 | 0 | 614 188 | 5 | 0 | 5 | 0 | 0 | 0 | 614 183 | 0 | 614 183 |
91508 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
99999 | 771 252 085 | 0 | 771 252 085 | 115 271 298 | 0 | 115 271 298 | 31 299 220 | 0 | 31 299 220 | 687 280 007 | 0 | 687 280 007 |
Итого по пассиву (баланс) | 863 073 710 | 3 992 352 | 867 066 062 | 142 474 718 | 440 256 | 142 914 974 | 58 909 954 | 153 608 | 59 063 562 | 779 508 946 | 3 705 704 | 783 214 650 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 148 031 | 148 031 | 0 | 148 031 | 148 031 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 148 059 | 148 059 | 0 | 148 059 | 148 059 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 69 017 | 69 017 | 0 | 69 017 | 69 017 | 0 | 0 | 0 |
93502 | 0 | 68 612 | 68 612 | 0 | 405 | 405 | 0 | 69 017 | 69 017 | 0 | 0 | 0 |
93511 | 168 311 | 0 | 168 311 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 158 317 | 0 | 158 317 |
93512 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
93711 | 200 001 | 0 | 200 001 | 0 | 0 | 0 | 0 | 0 | 0 | 200 001 | 0 | 200 001 |
93712 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
93901 | 19 196 236 | 20 859 | 19 217 095 | 331 053 404 | 1 593 001 | 332 646 405 | 335 658 132 | 1 588 589 | 337 246 721 | 14 591 508 | 25 271 | 14 616 779 |
93902 | 0 | 0 | 0 | 24 285 | 0 | 24 285 | 24 285 | 0 | 24 285 | 0 | 0 | 0 |
94101 | 0 | 640 771 | 640 771 | 0 | 1 422 349 | 1 422 349 | 0 | 2 063 120 | 2 063 120 | 0 | 0 | 0 |
99996 | 20 467 433 | 0 | 20 467 433 | 335 525 575 | 0 | 335 525 575 | 340 974 505 | 0 | 340 974 505 | 15 018 503 | 0 | 15 018 503 |
Итого по активу (баланс) | 40 032 281 | 730 242 | 40 762 523 | 666 603 264 | 3 380 862 | 669 984 126 | 676 666 916 | 4 085 833 | 680 752 749 | 29 968 629 | 25 271 | 29 993 900 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 67 840 | 67 840 | 0 | 67 840 | 67 840 | 0 | 0 | 0 |
96302 | 0 | 67 536 | 67 536 | 0 | 67 841 | 67 841 | 0 | 305 | 305 | 0 | 0 | 0 |
96311 | 368 312 | 0 | 368 312 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 358 318 | 0 | 358 318 |
96312 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
96501 | 0 | 0 | 0 | 0 | 148 081 | 148 081 | 0 | 148 081 | 148 081 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 148 156 | 148 156 | 0 | 148 156 | 148 156 | 0 | 0 | 0 |
96901 | 20 699 | 20 010 586 | 20 031 285 | 340 027 | 339 748 731 | 340 088 758 | 325 512 | 334 391 846 | 334 717 358 | 6 184 | 14 653 701 | 14 659 885 |
96902 | 0 | 0 | 0 | 0 | 24 353 | 24 353 | 0 | 24 353 | 24 353 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 635 404 | 635 404 | 0 | 635 404 | 635 404 | 0 | 0 | 0 |
99997 | 20 295 090 | 0 | 20 295 090 | 339 561 195 | 0 | 339 561 195 | 334 241 502 | 0 | 334 241 502 | 14 975 397 | 0 | 14 975 397 |
Итого по пассиву (баланс) | 20 684 401 | 20 078 122 | 40 762 523 | 339 911 216 | 340 840 406 | 680 751 622 | 334 567 014 | 335 415 985 | 669 982 999 | 15 340 199 | 14 653 701 | 29 993 900 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 017,0000 | 0 | 0 | 122,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 131,0000 |
98010 | 0 | 0 | 128 395 098 131,0000 | 0 | 0 | 26 270 256,0000 | 0 | 0 | 28 162 304,0000 | 0 | 0 | 128 393 206 083,0000 |
98020 | 0 | 0 | 81,0000 | 0 | 0 | 5,0000 | 0 | 0 | 46,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 128 395 099 229,0000 | 0 | 0 | 26 270 383,0000 | 0 | 0 | 28 162 358,0000 | 0 | 0 | 128 393 207 254,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 299 077,0000 | 0 | 0 | 36 195,0000 | 0 | 0 | 0,0000 | 0 | 0 | 262 882,0000 |
98050 | 0 | 0 | 128 394 800 152,0000 | 0 | 0 | 28 112 647,0000 | 0 | 0 | 26 256 867,0000 | 0 | 0 | 128 392 944 372,0000 |
Итого по пассиву (баланс) | 0 | 0 | 128 395 099 229,0000 | 0 | 0 | 28 148 842,0000 | 0 | 0 | 26 256 867,0000 | 0 | 0 | 128 393 207 254,0000 |
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