Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 г.
Наименование кредитной организации
Акционерное общество "Банк Финсервис"
Регистрационный номер
3388
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 | ||||||||||||
10610 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
20202 | 368 022 | 404 011 | 772 033 | 929 720 | 368 481 | 1 298 201 | 956 824 | 324 972 | 1 281 796 | 340 918 | 447 520 | 788 438 |
20208 | 394 461 | 0 | 394 461 | 457 014 | 0 | 457 014 | 442 846 | 0 | 442 846 | 408 629 | 0 | 408 629 |
20209 | 0 | 18 169 | 18 169 | 283 977 | 84 274 | 368 251 | 278 902 | 102 443 | 381 345 | 5 075 | 0 | 5 075 |
30102 | 4 550 910 | 0 | 4 550 910 | 69 526 740 | 0 | 69 526 740 | 67 946 609 | 0 | 67 946 609 | 6 131 041 | 0 | 6 131 041 |
30110 | 196 273 | 713 234 | 909 507 | 807 344 | 7 285 868 | 8 093 212 | 644 312 | 7 589 955 | 8 234 267 | 359 305 | 409 147 | 768 452 |
30114 | 0 | 1 217 | 1 217 | 0 | 1 588 250 | 1 588 250 | 0 | 1 587 188 | 1 587 188 | 0 | 2 279 | 2 279 |
30202 | 570 388 | 0 | 570 388 | 0 | 0 | 0 | 33 176 | 0 | 33 176 | 537 212 | 0 | 537 212 |
30210 | 0 | 0 | 0 | 39 471 | 0 | 39 471 | 39 471 | 0 | 39 471 | 0 | 0 | 0 |
30215 | 0 | 3 785 | 3 785 | 0 | 288 | 288 | 0 | 354 | 354 | 0 | 3 719 | 3 719 |
30221 | 11 780 | 0 | 11 780 | 328 586 | 9 065 | 337 651 | 323 497 | 9 065 | 332 562 | 16 869 | 0 | 16 869 |
30233 | 14 160 | 452 | 14 612 | 1 032 889 | 21 223 | 1 054 112 | 1 024 354 | 21 283 | 1 045 637 | 22 695 | 392 | 23 087 |
30242 | 29 | 0 | 29 | 33 | 0 | 33 | 0 | 0 | 0 | 62 | 0 | 62 |
304.1 | 123 802 | 62 073 | 185 875 | 56 561 788 | 484 490 | 57 046 278 | 56 530 523 | 477 654 | 57 008 177 | 155 067 | 68 909 | 223 976 |
32201 | 116 | 1 321 | 1 437 | 104 | 113 | 217 | 220 | 94 | 314 | 0 | 1 340 | 1 340 |
32202 | 13 586 040 | 0 | 13 586 040 | 48 877 181 | 0 | 48 877 181 | 62 463 221 | 0 | 62 463 221 | 0 | 0 | 0 |
32203 | 5 263 182 | 0 | 5 263 182 | 32 346 783 | 0 | 32 346 783 | 21 448 588 | 0 | 21 448 588 | 16 161 377 | 0 | 16 161 377 |
32204 | 2 009 125 | 0 | 2 009 125 | 17 223 662 | 0 | 17 223 662 | 5 017 922 | 0 | 5 017 922 | 14 214 865 | 0 | 14 214 865 |
32205 | 10 499 996 | 0 | 10 499 996 | 400 000 | 0 | 400 000 | 2 999 999 | 0 | 2 999 999 | 7 899 997 | 0 | 7 899 997 |
32206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32207 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32309 | 0 | 177 764 | 177 764 | 0 | 15 155 | 15 155 | 0 | 12 616 | 12 616 | 0 | 180 303 | 180 303 |
44207 | 3 224 249 | 0 | 3 224 249 | 340 300 | 0 | 340 300 | 37 282 | 0 | 37 282 | 3 527 267 | 0 | 3 527 267 |
44208 | 496 208 | 0 | 496 208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 596 208 | 0 | 596 208 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45105 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 71 700 | 0 | 71 700 | 8 300 | 0 | 8 300 |
45107 | 123 200 | 0 | 123 200 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 107 500 | 0 | 107 500 |
45108 | 3 087 263 | 0 | 3 087 263 | 745 701 | 0 | 745 701 | 76 995 | 0 | 76 995 | 3 755 969 | 0 | 3 755 969 |
45116 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
45201 | 167 832 | 0 | 167 832 | 458 673 | 0 | 458 673 | 276 428 | 0 | 276 428 | 350 077 | 0 | 350 077 |
45203 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
45204 | 569 528 | 0 | 569 528 | 94 097 | 0 | 94 097 | 568 046 | 0 | 568 046 | 95 579 | 0 | 95 579 |
45205 | 726 318 | 0 | 726 318 | 751 973 | 0 | 751 973 | 555 432 | 0 | 555 432 | 922 859 | 0 | 922 859 |
45206 | 6 605 715 | 0 | 6 605 715 | 1 114 963 | 0 | 1 114 963 | 1 332 221 | 0 | 1 332 221 | 6 388 457 | 0 | 6 388 457 |
45207 | 4 525 409 | 0 | 4 525 409 | 83 485 | 0 | 83 485 | 74 321 | 0 | 74 321 | 4 534 573 | 0 | 4 534 573 |
45208 | 13 017 827 | 164 434 | 13 182 261 | 309 282 | 707 126 | 1 016 408 | 204 817 | 46 035 | 250 852 | 13 122 292 | 825 525 | 13 947 817 |
45211 | 280 624 | 0 | 280 624 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 276 824 | 0 | 276 824 |
45216 | 215 699 | 0 | 215 699 | 62 738 | 0 | 62 738 | 86 283 | 0 | 86 283 | 192 154 | 0 | 192 154 |
45408 | 287 564 | 0 | 287 564 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 277 719 | 0 | 277 719 |
45410 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45416 | 1 378 | 0 | 1 378 | 8 271 | 0 | 8 271 | 96 | 0 | 96 | 9 553 | 0 | 9 553 |
45505 | 1 689 | 0 | 1 689 | 480 | 0 | 480 | 859 | 0 | 859 | 1 310 | 0 | 1 310 |
45506 | 154 601 | 138 986 | 293 587 | 5 658 | 0 | 5 658 | 7 736 | 138 986 | 146 722 | 152 523 | 0 | 152 523 |
45507 | 2 507 600 | 351 795 | 2 859 395 | 111 263 | 204 517 | 315 780 | 146 891 | 30 099 | 176 990 | 2 471 972 | 526 213 | 2 998 185 |
45509 | 25 363 | 0 | 25 363 | 17 843 | 930 | 18 773 | 17 001 | 865 | 17 866 | 26 205 | 65 | 26 270 |
45523 | 249 860 | 0 | 249 860 | 63 993 | 0 | 63 993 | 103 139 | 0 | 103 139 | 210 714 | 0 | 210 714 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45808 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
45809 | 1 725 | 0 | 1 725 | 2 | 0 | 2 | 7 | 0 | 7 | 1 720 | 0 | 1 720 |
45811 | 138 168 | 0 | 138 168 | 75 | 0 | 75 | 98 | 0 | 98 | 138 145 | 0 | 138 145 |
45812 | 1 316 191 | 241 949 | 1 558 140 | 3 094 | 0 | 3 094 | 287 | 0 | 287 | 1 318 998 | 241 949 | 1 560 947 |
45813 | 25 | 0 | 25 | 8 | 0 | 8 | 6 | 0 | 6 | 27 | 0 | 27 |
45814 | 163 | 0 | 163 | 1 391 | 0 | 1 391 | 1 397 | 0 | 1 397 | 157 | 0 | 157 |
45815 | 478 288 | 417 062 | 895 350 | 1 702 | 1 | 1 703 | 2 247 | 1 | 2 248 | 477 743 | 417 062 | 894 805 |
45816 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 497 701 | 0 | 497 701 | 30 | 0 | 30 | 145 | 0 | 145 | 497 586 | 0 | 497 586 |
45912 | 531 449 | 28 517 | 559 966 | 3 592 | 0 | 3 592 | 1 000 | 1 641 | 2 641 | 534 041 | 26 876 | 560 917 |
45915 | 304 041 | 0 | 304 041 | 913 | 0 | 913 | 1 928 | 0 | 1 928 | 303 026 | 0 | 303 026 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45920 | 859 522 | 0 | 859 522 | 288 | 0 | 288 | 2 156 | 0 | 2 156 | 857 654 | 0 | 857 654 |
46001 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
46012 | 369 | 0 | 369 | 279 | 0 | 279 | 0 | 0 | 0 | 648 | 0 | 648 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
474.1 | 0 | 425 571 | 425 571 | 309 265 734 | 32 674 824 | 341 940 558 | 309 265 734 | 33 067 771 | 342 333 505 | 0 | 32 624 | 32 624 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47421 | 15 | 0 | 15 | 7 294 | 0 | 7 294 | 6 945 | 0 | 6 945 | 364 | 0 | 364 |
47423 | 253 | 0 | 253 | 192 176 | 3 845 | 196 021 | 192 084 | 3 845 | 195 929 | 345 | 0 | 345 |
47427 | 198 466 | 594 | 199 060 | 315 997 | 4 181 | 320 178 | 372 838 | 4 775 | 377 613 | 141 625 | 0 | 141 625 |
47440 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
47443 | 62 253 | 14 666 | 76 919 | 8 694 | 6 683 | 15 377 | 6 394 | 5 122 | 11 516 | 64 553 | 16 227 | 80 780 |
47450 | 1 767 139 | 0 | 1 767 139 | 8 | 0 | 8 | 7 280 | 0 | 7 280 | 1 759 867 | 0 | 1 759 867 |
47465 | 317 389 | 0 | 317 389 | 52 217 | 0 | 52 217 | 130 327 | 0 | 130 327 | 239 279 | 0 | 239 279 |
47502 | 21 837 | 0 | 21 837 | 5 819 | 0 | 5 819 | 3 864 | 0 | 3 864 | 23 792 | 0 | 23 792 |
50104 | 204 410 | 0 | 204 410 | 59 469 008 | 417 669 | 59 886 677 | 59 668 623 | 417 669 | 60 086 292 | 4 795 | 0 | 4 795 |
50106 | 1 850 498 | 1 597 848 | 3 448 346 | 75 197 | 127 810 | 203 007 | 579 241 | 152 724 | 731 965 | 1 346 454 | 1 572 934 | 2 919 388 |
50107 | 1 958 648 | 0 | 1 958 648 | 263 699 | 0 | 263 699 | 35 117 | 0 | 35 117 | 2 187 230 | 0 | 2 187 230 |
50110 | 0 | 3 742 170 | 3 742 170 | 0 | 2 102 155 | 2 102 155 | 0 | 2 240 832 | 2 240 832 | 0 | 3 603 493 | 3 603 493 |
50116 | 7 064 059 | 0 | 7 064 059 | 10 121 098 | 0 | 10 121 098 | 10 169 749 | 0 | 10 169 749 | 7 015 408 | 0 | 7 015 408 |
50118 | 9 804 056 | 0 | 9 804 056 | 51 603 707 | 0 | 51 603 707 | 57 530 108 | 0 | 57 530 108 | 3 877 655 | 0 | 3 877 655 |
50121 | 17 036 | 0 | 17 036 | 38 202 | 0 | 38 202 | 43 120 | 0 | 43 120 | 12 118 | 0 | 12 118 |
50208 | 52 441 | 0 | 52 441 | 414 | 0 | 414 | 2 485 | 0 | 2 485 | 50 370 | 0 | 50 370 |
50221 | 2 301 | 0 | 2 301 | 374 | 0 | 374 | 964 | 0 | 964 | 1 711 | 0 | 1 711 |
50404 | 105 354 | 0 | 105 354 | 717 | 0 | 717 | 27 | 0 | 27 | 106 044 | 0 | 106 044 |
50407 | 0 | 800 799 | 800 799 | 0 | 454 346 | 454 346 | 0 | 491 275 | 491 275 | 0 | 763 870 | 763 870 |
50418 | 0 | 0 | 0 | 0 | 392 638 | 392 638 | 0 | 392 638 | 392 638 | 0 | 0 | 0 |
50505 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
50905 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
51513 | 0 | 1 885 540 | 1 885 540 | 0 | 146 077 | 146 077 | 0 | 176 432 | 176 432 | 0 | 1 855 185 | 1 855 185 |
51526 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
52601 | 2 993 | 0 | 2 993 | 55 372 | 0 | 55 372 | 54 751 | 0 | 54 751 | 3 614 | 0 | 3 614 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 103 297 | 0 | 103 297 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 55 797 | 0 | 55 797 |
60306 | 55 | 0 | 55 | 34 | 0 | 34 | 17 | 0 | 17 | 72 | 0 | 72 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60310 | 4 299 | 0 | 4 299 | 4 898 | 0 | 4 898 | 5 591 | 0 | 5 591 | 3 606 | 0 | 3 606 |
60312 | 63 155 | 0 | 63 155 | 25 707 | 0 | 25 707 | 35 939 | 0 | 35 939 | 52 923 | 0 | 52 923 |
60314 | 1 | 615 | 616 | 0 | 1 959 | 1 959 | 1 | 933 | 934 | 0 | 1 641 | 1 641 |
60323 | 676 461 | 1 710 | 678 171 | 622 | 0 | 622 | 206 | 0 | 206 | 676 877 | 1 710 | 678 587 |
60336 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
60401 | 351 363 | 0 | 351 363 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 352 525 | 0 | 352 525 |
60415 | 11 814 | 0 | 11 814 | 3 313 | 0 | 3 313 | 1 162 | 0 | 1 162 | 13 965 | 0 | 13 965 |
60804 | 267 152 | 0 | 267 152 | 4 550 | 0 | 4 550 | 39 | 0 | 39 | 271 663 | 0 | 271 663 |
60807 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60901 | 145 479 | 0 | 145 479 | 835 | 0 | 835 | 123 | 0 | 123 | 146 191 | 0 | 146 191 |
60906 | 11 076 | 0 | 11 076 | 835 | 0 | 835 | 835 | 0 | 835 | 11 076 | 0 | 11 076 |
61013 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
61209 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 082 391 | 0 | 21 082 391 | 21 082 391 | 0 | 21 082 391 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 65 814 | 0 | 65 814 | 65 814 | 0 | 65 814 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 119 160 | 0 | 16 119 160 | 16 119 160 | 0 | 16 119 160 | 0 | 0 | 0 |
61702 | 402 752 | 0 | 402 752 | 0 | 0 | 0 | 0 | 0 | 0 | 402 752 | 0 | 402 752 |
62001 | 27 071 | 0 | 27 071 | 0 | 0 | 0 | 0 | 0 | 0 | 27 071 | 0 | 27 071 |
70606 | 3 067 442 | 0 | 3 067 442 | 1 514 826 | 0 | 1 514 826 | 8 | 0 | 8 | 4 582 260 | 0 | 4 582 260 |
70607 | 51 527 | 0 | 51 527 | 108 466 | 0 | 108 466 | 94 638 | 0 | 94 638 | 65 355 | 0 | 65 355 |
70608 | 2 676 223 | 0 | 2 676 223 | 1 703 881 | 0 | 1 703 881 | 0 | 0 | 0 | 4 380 104 | 0 | 4 380 104 |
70611 | 6 672 | 0 | 6 672 | 59 371 | 0 | 59 371 | 0 | 0 | 0 | 66 043 | 0 | 66 043 |
70614 | 61 194 | 0 | 61 194 | 63 338 | 0 | 63 338 | 12 609 | 0 | 12 609 | 111 923 | 0 | 111 923 |
70706 | 16 409 356 | 0 | 16 409 356 | 0 | 0 | 0 | 0 | 0 | 0 | 16 409 356 | 0 | 16 409 356 |
70707 | 16 496 | 0 | 16 496 | 0 | 0 | 0 | 0 | 0 | 0 | 16 496 | 0 | 16 496 |
70708 | 30 092 493 | 0 | 30 092 493 | 0 | 0 | 0 | 0 | 0 | 0 | 30 092 493 | 0 | 30 092 493 |
70711 | 175 196 | 0 | 175 196 | 0 | 0 | 0 | 0 | 0 | 0 | 175 196 | 0 | 175 196 |
70714 | 786 340 | 0 | 786 340 | 0 | 0 | 0 | 0 | 0 | 0 | 786 340 | 0 | 786 340 |
70716 | 398 890 | 0 | 398 890 | 0 | 0 | 0 | 0 | 0 | 0 | 398 890 | 0 | 398 890 |
Итого по активу (баланс) | 163 488 451 | 11 194 282 | 174 682 733 | 706 500 662 | 47 101 969 | 753 602 631 | 703 441 157 | 47 297 268 | 750 738 425 | 166 547 956 | 10 998 983 | 177 546 939 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 | 5 000 000 | 0 | 5 000 000 |
10602 | 340 552 | 0 | 340 552 | 0 | 0 | 0 | 0 | 0 | 0 | 340 552 | 0 | 340 552 |
10603 | 2 301 | 0 | 2 301 | 964 | 0 | 964 | 374 | 0 | 374 | 1 711 | 0 | 1 711 |
10634 | 254 | 0 | 254 | 12 | 0 | 12 | 0 | 0 | 0 | 242 | 0 | 242 |
10701 | 966 007 | 0 | 966 007 | 0 | 0 | 0 | 0 | 0 | 0 | 966 007 | 0 | 966 007 |
10801 | 385 151 | 0 | 385 151 | 0 | 0 | 0 | 0 | 0 | 0 | 385 151 | 0 | 385 151 |
30111 | 0 | 0 | 0 | 238 360 | 0 | 238 360 | 255 746 | 0 | 255 746 | 17 386 | 0 | 17 386 |
30129 | 1 427 | 0 | 1 427 | 425 | 0 | 425 | 355 | 0 | 355 | 1 357 | 0 | 1 357 |
30220 | 0 | 0 | 0 | 0 | 10 874 | 10 874 | 0 | 10 874 | 10 874 | 0 | 0 | 0 |
30223 | 45 | 0 | 45 | 2 463 | 0 | 2 463 | 2 665 | 0 | 2 665 | 247 | 0 | 247 |
30226 | 62 | 0 | 62 | 1 043 | 0 | 1 043 | 1 213 | 0 | 1 213 | 232 | 0 | 232 |
30232 | 9 589 | 515 | 10 104 | 1 044 021 | 68 322 | 1 112 343 | 1 034 888 | 67 983 | 1 102 871 | 456 | 176 | 632 |
30243 | 1 045 | 0 | 1 045 | 12 | 0 | 12 | 3 109 | 0 | 3 109 | 4 142 | 0 | 4 142 |
30429 | 253 | 0 | 253 | 14 | 0 | 14 | 66 | 0 | 66 | 305 | 0 | 305 |
30601 | 229 565 | 1 422 949 | 1 652 514 | 266 072 | 2 259 269 | 2 525 341 | 262 526 | 8 359 507 | 8 622 033 | 226 019 | 7 523 187 | 7 749 206 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31501 | 2 992 | 0 | 2 992 | 2 164 | 0 | 2 164 | 2 444 | 0 | 2 444 | 3 272 | 0 | 3 272 |
31502 | 18 015 030 | 219 327 | 18 234 357 | 70 434 311 | 1 154 030 | 71 588 341 | 52 419 281 | 934 703 | 53 353 984 | 0 | 0 | 0 |
31503 | 7 654 833 | 0 | 7 654 833 | 25 299 837 | 0 | 25 299 837 | 42 749 798 | 0 | 42 749 798 | 25 104 794 | 0 | 25 104 794 |
31504 | 3 900 000 | 0 | 3 900 000 | 7 361 237 | 0 | 7 361 237 | 4 779 687 | 0 | 4 779 687 | 1 318 450 | 0 | 1 318 450 |
31505 | 147 978 | 0 | 147 978 | 147 978 | 0 | 147 978 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 322 | 0 | 322 | 316 | 0 | 316 | 235 | 0 | 235 | 241 | 0 | 241 |
32313 | 370 | 0 | 370 | 0 | 0 | 0 | 5 | 0 | 5 | 375 | 0 | 375 |
406 | 4 536 | 0 | 4 536 | 38 888 | 569 | 39 457 | 37 575 | 569 | 38 144 | 3 223 | 0 | 3 223 |
407 | 2 639 553 | 605 246 | 3 244 799 | 152 537 862 | 2 320 978 | 154 858 840 | 151 539 277 | 2 319 121 | 153 858 398 | 1 640 968 | 603 389 | 2 244 357 |
408.1 | 187 977 | 3 145 | 191 122 | 895 087 | 33 478 | 928 565 | 882 196 | 35 864 | 918 060 | 175 086 | 5 531 | 180 617 |
40807 | 59 | 657 | 716 | 0 | 47 | 47 | 0 | 57 | 57 | 59 | 667 | 726 |
40817 | 1 330 242 | 669 559 | 1 999 801 | 3 341 309 | 2 340 892 | 5 682 201 | 3 539 114 | 2 400 110 | 5 939 224 | 1 528 047 | 728 777 | 2 256 824 |
40820 | 8 426 | 2 556 | 10 982 | 8 344 | 2 910 | 11 254 | 8 689 | 2 256 | 10 945 | 8 771 | 1 902 | 10 673 |
40821 | 6 057 | 0 | 6 057 | 23 640 | 0 | 23 640 | 27 827 | 0 | 27 827 | 10 244 | 0 | 10 244 |
40901 | 57 676 | 0 | 57 676 | 133 165 | 0 | 133 165 | 96 665 | 0 | 96 665 | 21 176 | 0 | 21 176 |
40905 | 49 | 0 | 49 | 2 689 | 114 | 2 803 | 2 692 | 114 | 2 806 | 52 | 0 | 52 |
40907 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 275 | 18 481 | 35 756 | 17 275 | 18 481 | 35 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 182 | 1 866 | 4 048 | 2 182 | 1 866 | 4 048 | 0 | 0 | 0 |
40911 | 379 | 0 | 379 | 61 372 | 0 | 61 372 | 61 039 | 0 | 61 039 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 5 970 | 35 682 | 41 652 | 5 970 | 35 682 | 41 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 337 | 2 659 | 4 996 | 2 337 | 2 659 | 4 996 | 0 | 0 | 0 |
42002 | 72 188 | 0 | 72 188 | 1 811 093 | 0 | 1 811 093 | 8 009 240 | 0 | 8 009 240 | 6 270 335 | 0 | 6 270 335 |
42003 | 15 241 356 | 0 | 15 241 356 | 0 | 0 | 0 | 700 | 0 | 700 | 15 242 056 | 0 | 15 242 056 |
42007 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
42102 | 10 435 806 | 0 | 10 435 806 | 102 645 257 | 0 | 102 645 257 | 99 819 202 | 0 | 99 819 202 | 7 609 751 | 0 | 7 609 751 |
42103 | 1 069 400 | 26 665 | 1 096 065 | 927 100 | 28 932 | 956 032 | 1 285 545 | 2 267 | 1 287 812 | 1 427 845 | 0 | 1 427 845 |
42104 | 38 960 | 0 | 38 960 | 400 | 0 | 400 | 45 000 | 0 | 45 000 | 83 560 | 0 | 83 560 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42109 | 2 782 | 0 | 2 782 | 5 933 | 0 | 5 933 | 4 061 | 0 | 4 061 | 910 | 0 | 910 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 4 | 5 454 | 5 458 | 0 | 441 | 441 | 0 | 2 307 | 2 307 | 4 | 7 320 | 7 324 |
42304 | 195 389 | 5 170 | 200 559 | 20 007 | 459 | 20 466 | 10 666 | 404 | 11 070 | 186 048 | 5 115 | 191 163 |
42305 | 77 706 | 1 970 | 79 676 | 9 884 | 259 | 10 143 | 14 387 | 2 665 | 17 052 | 82 209 | 4 376 | 86 585 |
42306 | 2 232 802 | 7 095 420 | 9 328 222 | 663 424 | 7 865 341 | 8 528 765 | 281 148 | 1 451 478 | 1 732 626 | 1 850 526 | 681 557 | 2 532 083 |
42307 | 29 239 | 84 841 | 114 080 | 82 | 17 709 | 17 791 | 1 284 | 11 905 | 13 189 | 30 441 | 79 037 | 109 478 |
42309 | 24 | 0 | 24 | 24 | 0 | 24 | 33 | 0 | 33 | 33 | 0 | 33 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 33 | 0 | 33 | 39 | 0 | 39 | 24 | 0 | 24 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 465 | 0 | 465 | 15 | 0 | 15 | 30 | 0 | 30 | 480 | 0 | 480 |
42605 | 676 | 0 | 676 | 0 | 0 | 0 | 87 | 0 | 87 | 763 | 0 | 763 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 5 200 350 | 0 | 5 200 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 350 | 0 | 5 200 350 |
44215 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44217 | 101 168 | 0 | 101 168 | 1 529 | 0 | 1 529 | 21 749 | 0 | 21 749 | 121 388 | 0 | 121 388 |
44917 | 4 245 | 0 | 4 245 | 45 | 0 | 45 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45115 | 5 429 | 0 | 5 429 | 156 | 0 | 156 | 0 | 0 | 0 | 5 273 | 0 | 5 273 |
45117 | 36 710 | 0 | 36 710 | 3 624 | 0 | 3 624 | 23 405 | 0 | 23 405 | 56 491 | 0 | 56 491 |
45215 | 398 022 | 0 | 398 022 | 161 400 | 0 | 161 400 | 113 466 | 0 | 113 466 | 350 088 | 0 | 350 088 |
45217 | 686 025 | 0 | 686 025 | 76 526 | 0 | 76 526 | 312 922 | 0 | 312 922 | 922 421 | 0 | 922 421 |
45415 | 4 603 | 0 | 4 603 | 918 | 0 | 918 | 6 279 | 0 | 6 279 | 9 964 | 0 | 9 964 |
45417 | 43 297 | 0 | 43 297 | 9 791 | 0 | 9 791 | 2 412 | 0 | 2 412 | 35 918 | 0 | 35 918 |
45515 | 298 409 | 0 | 298 409 | 125 923 | 0 | 125 923 | 65 145 | 0 | 65 145 | 237 631 | 0 | 237 631 |
45524 | 274 | 0 | 274 | 9 | 0 | 9 | 215 | 0 | 215 | 480 | 0 | 480 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 544 863 | 0 | 2 544 863 | 2 612 | 0 | 2 612 | 2 137 | 0 | 2 137 | 2 544 388 | 0 | 2 544 388 |
45821 | 1 250 | 0 | 1 250 | 286 | 0 | 286 | 30 | 0 | 30 | 994 | 0 | 994 |
45918 | 859 887 | 0 | 859 887 | 2 849 | 0 | 2 849 | 726 | 0 | 726 | 857 764 | 0 | 857 764 |
45921 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 | 28 | 0 | 28 |
46008 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
47108 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
47403 | 0 | 0 | 0 | 108 926 | 0 | 108 926 | 108 926 | 0 | 108 926 | 0 | 0 | 0 |
47407 | 0 | 400 938 | 400 938 | 27 984 478 | 21 091 891 | 49 076 369 | 27 984 478 | 20 690 953 | 48 675 431 | 0 | 0 | 0 |
47411 | 17 743 | 1 420 | 19 163 | 7 457 | 5 639 | 13 096 | 8 544 | 5 788 | 14 332 | 18 830 | 1 569 | 20 399 |
47416 | 685 | 2 034 | 2 719 | 58 605 | 4 534 | 63 139 | 60 398 | 2 784 | 63 182 | 2 478 | 284 | 2 762 |
47422 | 42 361 | 1 | 42 362 | 538 157 | 9 537 | 547 694 | 496 969 | 9 537 | 506 506 | 1 173 | 1 | 1 174 |
47424 | 23 | 0 | 23 | 2 452 | 0 | 2 452 | 2 466 | 0 | 2 466 | 37 | 0 | 37 |
47425 | 318 208 | 0 | 318 208 | 219 431 | 0 | 219 431 | 140 615 | 0 | 140 615 | 239 392 | 0 | 239 392 |
47426 | 11 060 | 4 | 11 064 | 130 244 | 12 | 130 256 | 181 536 | 8 | 181 544 | 62 352 | 0 | 62 352 |
47441 | 143 240 | 15 182 | 158 422 | 6 257 | 1 698 | 7 955 | 8 694 | 7 031 | 15 725 | 145 677 | 20 515 | 166 192 |
47442 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
47444 | 0 | 238 | 238 | 0 | 438 | 438 | 1 | 679 | 680 | 1 | 479 | 480 |
47446 | 37 862 | 0 | 37 862 | 1 368 | 0 | 1 368 | 1 214 | 0 | 1 214 | 37 708 | 0 | 37 708 |
47452 | 782 726 | 0 | 782 726 | 2 216 | 0 | 2 216 | 8 | 0 | 8 | 780 518 | 0 | 780 518 |
47466 | 131 | 0 | 131 | 57 | 0 | 57 | 40 | 0 | 40 | 114 | 0 | 114 |
47501 | 32 484 | 0 | 32 484 | 4 666 | 0 | 4 666 | 5 719 | 0 | 5 719 | 33 537 | 0 | 33 537 |
50120 | 30 551 | 0 | 30 551 | 63 867 | 0 | 63 867 | 66 907 | 0 | 66 907 | 33 591 | 0 | 33 591 |
50431 | 3 177 | 0 | 3 177 | 443 | 0 | 443 | 0 | 0 | 0 | 2 734 | 0 | 2 734 |
50507 | 78 825 | 0 | 78 825 | 0 | 0 | 0 | 0 | 0 | 0 | 78 825 | 0 | 78 825 |
51529 | 615 | 0 | 615 | 231 | 0 | 231 | 0 | 0 | 0 | 384 | 0 | 384 |
52102 | 796 000 | 0 | 796 000 | 796 000 | 0 | 796 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 402 922 | 0 | 402 922 | 15 500 | 0 | 15 500 | 16 867 | 0 | 16 867 | 404 289 | 0 | 404 289 |
52302 | 3 500 | 0 | 3 500 | 15 499 | 0 | 15 499 | 11 999 | 0 | 11 999 | 0 | 0 | 0 |
52303 | 1 254 041 | 0 | 1 254 041 | 0 | 0 | 0 | 22 904 | 0 | 22 904 | 1 276 945 | 0 | 1 276 945 |
52304 | 489 101 | 0 | 489 101 | 0 | 0 | 0 | 1 906 215 | 0 | 1 906 215 | 2 395 316 | 0 | 2 395 316 |
52305 | 2 881 465 | 0 | 2 881 465 | 263 681 | 0 | 263 681 | 187 579 | 0 | 187 579 | 2 805 363 | 0 | 2 805 363 |
52306 | 6 845 836 | 0 | 6 845 836 | 12 118 | 0 | 12 118 | 215 834 | 0 | 215 834 | 7 049 552 | 0 | 7 049 552 |
52307 | 2 000 457 | 0 | 2 000 457 | 0 | 0 | 0 | 8 332 | 0 | 8 332 | 2 008 789 | 0 | 2 008 789 |
52403 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 796 000 | 0 | 796 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 459 | 0 | 4 459 | 4 459 | 0 | 4 459 | 0 | 0 | 0 |
52406 | 537 700 | 0 | 537 700 | 0 | 0 | 0 | 0 | 0 | 0 | 537 700 | 0 | 537 700 |
52501 | 2 664 | 0 | 2 664 | 4 235 | 0 | 4 235 | 1 815 | 0 | 1 815 | 244 | 0 | 244 |
52602 | 116 | 0 | 116 | 43 253 | 0 | 43 253 | 43 481 | 0 | 43 481 | 344 | 0 | 344 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60214 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
60301 | 1 391 | 0 | 1 391 | 66 397 | 0 | 66 397 | 67 021 | 0 | 67 021 | 2 015 | 0 | 2 015 |
60305 | 38 621 | 0 | 38 621 | 46 005 | 0 | 46 005 | 42 820 | 0 | 42 820 | 35 436 | 0 | 35 436 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 424 | 0 | 424 | 425 | 0 | 425 | 58 | 0 | 58 |
60311 | 2 587 | 0 | 2 587 | 14 870 | 0 | 14 870 | 12 378 | 0 | 12 378 | 95 | 0 | 95 |
60313 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
60322 | 711 | 0 | 711 | 1 475 | 0 | 1 475 | 1 427 | 0 | 1 427 | 663 | 0 | 663 |
60324 | 696 398 | 0 | 696 398 | 7 628 | 0 | 7 628 | 7 137 | 0 | 7 137 | 695 907 | 0 | 695 907 |
60335 | 22 462 | 0 | 22 462 | 13 744 | 0 | 13 744 | 12 272 | 0 | 12 272 | 20 990 | 0 | 20 990 |
60349 | 62 699 | 0 | 62 699 | 0 | 0 | 0 | 0 | 0 | 0 | 62 699 | 0 | 62 699 |
60405 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
60414 | 196 046 | 0 | 196 046 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 199 907 | 0 | 199 907 |
60805 | 127 558 | 0 | 127 558 | 0 | 0 | 0 | 8 556 | 0 | 8 556 | 136 114 | 0 | 136 114 |
60806 | 143 400 | 0 | 143 400 | 9 469 | 0 | 9 469 | 5 367 | 0 | 5 367 | 139 298 | 0 | 139 298 |
60903 | 105 330 | 0 | 105 330 | 123 | 0 | 123 | 1 310 | 0 | 1 310 | 106 517 | 0 | 106 517 |
61701 | 399 582 | 0 | 399 582 | 0 | 0 | 0 | 0 | 0 | 0 | 399 582 | 0 | 399 582 |
62002 | 898 | 0 | 898 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 2 691 | 0 | 2 691 |
70601 | 3 484 846 | 0 | 3 484 846 | 93 | 0 | 93 | 1 358 016 | 0 | 1 358 016 | 4 842 769 | 0 | 4 842 769 |
70602 | 346 | 0 | 346 | 23 889 | 0 | 23 889 | 26 352 | 0 | 26 352 | 2 809 | 0 | 2 809 |
70603 | 2 693 007 | 0 | 2 693 007 | 0 | 0 | 0 | 1 707 024 | 0 | 1 707 024 | 4 400 031 | 0 | 4 400 031 |
70613 | 35 213 | 0 | 35 213 | 12 996 | 0 | 12 996 | 79 474 | 0 | 79 474 | 101 691 | 0 | 101 691 |
70701 | 17 945 750 | 0 | 17 945 750 | 0 | 0 | 0 | 0 | 0 | 0 | 17 945 750 | 0 | 17 945 750 |
70702 | 46 415 | 0 | 46 415 | 0 | 0 | 0 | 0 | 0 | 0 | 46 415 | 0 | 46 415 |
70703 | 30 105 121 | 0 | 30 105 121 | 0 | 0 | 0 | 0 | 0 | 0 | 30 105 121 | 0 | 30 105 121 |
70713 | 463 048 | 0 | 463 048 | 0 | 0 | 0 | 0 | 0 | 0 | 463 048 | 0 | 463 048 |
70715 | 337 963 | 0 | 337 963 | 0 | 0 | 0 | 0 | 0 | 0 | 337 963 | 0 | 337 963 |
Итого по пассиву (баланс) | 164 119 442 | 10 563 291 | 174 682 733 | 399 802 372 | 37 277 272 | 437 079 644 | 403 565 987 | 36 377 863 | 439 943 850 | 167 883 057 | 9 663 882 | 177 546 939 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 062 | 0 | 2 062 | 35 | 0 | 35 | 21 | 0 | 21 | 2 076 | 0 | 2 076 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80801 | 43 | 0 | 43 | 16 | 0 | 16 | 5 | 0 | 5 | 54 | 0 | 54 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 2 107 | 0 | 2 107 | 61 | 0 | 61 | 26 | 0 | 26 | 2 142 | 0 | 2 142 |
Пассив | ||||||||||||
85101 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
85201 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
85501 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
Итого по пассиву (баланс) | 2 107 | 0 | 2 107 | 6 | 0 | 6 | 41 | 0 | 41 | 2 142 | 0 | 2 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 796 000 | 0 | 796 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 796 000 | 0 | 796 000 | 0 | 0 | 0 |
90803 | 6 543 550 | 0 | 6 543 550 | 229 000 | 0 | 229 000 | 896 100 | 0 | 896 100 | 5 876 450 | 0 | 5 876 450 |
90807 | 19 445 752 | 0 | 19 445 752 | 5 709 116 | 0 | 5 709 116 | 12 175 100 | 0 | 12 175 100 | 12 979 768 | 0 | 12 979 768 |
90901 | 313 095 | 0 | 313 095 | 29 879 | 0 | 29 879 | 36 592 | 0 | 36 592 | 306 382 | 0 | 306 382 |
90902 | 534 205 | 0 | 534 205 | 39 659 | 0 | 39 659 | 280 774 | 0 | 280 774 | 293 090 | 0 | 293 090 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 14 | 0 | 14 | 13 | 0 | 13 | 20 | 0 | 20 |
91203 | 67 | 0 | 67 | 31 | 0 | 31 | 38 | 0 | 38 | 60 | 0 | 60 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 91 079 684 | 4 294 590 | 95 374 274 | 2 364 485 | 770 778 | 3 135 263 | 3 776 252 | 802 707 | 4 578 959 | 89 667 917 | 4 262 661 | 93 930 578 |
91417 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
91418 | 286 504 | 0 | 286 504 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 282 704 | 0 | 282 704 |
91419 | 20 447 928 | 0 | 20 447 928 | 51 080 887 | 0 | 51 080 887 | 48 567 582 | 0 | 48 567 582 | 22 961 233 | 0 | 22 961 233 |
91501 | 18 071 | 0 | 18 071 | 0 | 0 | 0 | 0 | 0 | 0 | 18 071 | 0 | 18 071 |
91704 | 234 476 | 0 | 234 476 | 0 | 0 | 0 | 594 | 0 | 594 | 233 882 | 0 | 233 882 |
91802 | 464 534 | 0 | 464 534 | 0 | 0 | 0 | 991 | 0 | 991 | 463 543 | 0 | 463 543 |
91803 | 130 306 | 63 | 130 369 | 2 | 5 | 7 | 161 | 5 | 166 | 130 147 | 63 | 130 210 |
99998 | 102 042 088 | 0 | 102 042 088 | 117 241 059 | 0 | 117 241 059 | 112 533 334 | 0 | 112 533 334 | 106 749 813 | 0 | 106 749 813 |
Итого по активу (баланс) | 249 540 281 | 4 294 653 | 253 834 934 | 178 286 132 | 770 799 | 179 056 931 | 179 863 331 | 802 728 | 180 666 059 | 247 963 082 | 4 262 724 | 252 225 806 |
Пассив | ||||||||||||
91311 | 9 381 728 | 68 132 | 9 449 860 | 264 210 | 6 371 | 270 581 | 143 048 | 5 183 | 148 231 | 9 260 566 | 66 944 | 9 327 510 |
91312 | 39 024 841 | 0 | 39 024 841 | 927 712 | 0 | 927 712 | 1 748 803 | 0 | 1 748 803 | 39 845 932 | 0 | 39 845 932 |
91314 | 40 116 911 | 880 355 | 40 997 266 | 96 868 917 | 8 073 174 | 104 942 091 | 101 690 325 | 7 288 174 | 108 978 499 | 44 938 319 | 95 355 | 45 033 674 |
91315 | 2 017 277 | 0 | 2 017 277 | 103 020 | 0 | 103 020 | 314 604 | 0 | 314 604 | 2 228 861 | 0 | 2 228 861 |
91317 | 7 904 575 | 904 183 | 8 808 758 | 5 480 591 | 748 405 | 6 228 996 | 6 129 710 | 104 754 | 6 234 464 | 8 553 694 | 260 532 | 8 814 226 |
91319 | 1 733 484 | 0 | 1 733 484 | 245 998 | 0 | 245 998 | 1 700 | 0 | 1 700 | 1 489 186 | 0 | 1 489 186 |
91507 | 10 102 | 0 | 10 102 | 2 635 | 0 | 2 635 | 2 457 | 0 | 2 457 | 9 924 | 0 | 9 924 |
91508 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99999 | 151 792 846 | 0 | 151 792 846 | 66 193 369 | 0 | 66 193 369 | 59 876 516 | 0 | 59 876 516 | 145 475 993 | 0 | 145 475 993 |
Итого по пассиву (баланс) | 251 982 264 | 1 852 670 | 253 834 934 | 170 086 452 | 8 827 950 | 178 914 402 | 169 907 163 | 7 398 111 | 177 305 274 | 251 802 975 | 422 831 | 252 225 806 |
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 | 15 519 934 | 2 299 748 | 17 819 682 | 15 519 934 | 2 299 748 | 17 819 682 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 932 608 | 423 453 | 8 356 061 | 7 210 486 | 0 | 7 210 486 | 722 122 | 423 453 | 1 145 575 |
93303 | 5 106 711 | 0 | 5 106 711 | 11 | 0 | 11 | 5 106 722 | 0 | 5 106 722 | 0 | 0 | 0 |
93304 | 3 067 329 | 0 | 3 067 329 | 2 459 | 0 | 2 459 | 2 188 | 0 | 2 188 | 3 067 600 | 0 | 3 067 600 |
93901 | 6 169 | 9 177 | 15 346 | 540 398 | 734 158 | 1 274 556 | 534 692 | 635 757 | 1 170 449 | 11 875 | 107 578 | 119 453 |
94101 | 8 858 | 526 372 | 535 230 | 11 834 366 | 23 461 | 11 857 827 | 11 843 224 | 549 833 | 12 393 057 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 496 595 | 1 496 595 | 0 | 1 235 490 | 1 235 490 | 0 | 261 105 | 261 105 |
99996 | 8 721 510 | 0 | 8 721 510 | 30 625 624 | 0 | 30 625 624 | 34 757 371 | 0 | 34 757 371 | 4 589 763 | 0 | 4 589 763 |
Итого по активу (баланс) | 16 910 577 | 535 549 | 17 446 126 | 66 455 400 | 4 977 415 | 71 432 815 | 74 974 617 | 4 720 828 | 79 695 445 | 8 391 360 | 792 136 | 9 183 496 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 855 174 | 11 986 283 | 17 841 457 | 5 855 174 | 11 986 283 | 17 841 457 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 106 828 | 2 125 753 | 7 232 581 | 5 106 828 | 3 270 675 | 8 377 503 | 0 | 1 144 922 | 1 144 922 |
96303 | 5 106 828 | 0 | 5 106 828 | 5 106 828 | 0 | 5 106 828 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 3 064 307 | 0 | 3 064 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 064 307 | 0 | 3 064 307 |
96901 | 18 021 | 532 354 | 550 375 | 12 216 193 | 1 340 967 | 13 557 160 | 12 203 001 | 922 910 | 13 125 911 | 4 829 | 114 297 | 119 126 |
96902 | 0 | 0 | 0 | 0 | 1 228 677 | 1 228 677 | 0 | 1 490 085 | 1 490 085 | 0 | 261 408 | 261 408 |
97101 | 0 | 0 | 0 | 4 244 | 80 | 4 324 | 4 244 | 80 | 4 324 | 0 | 0 | 0 |
99997 | 8 724 616 | 0 | 8 724 616 | 34 724 736 | 0 | 34 724 736 | 30 593 853 | 0 | 30 593 853 | 4 593 733 | 0 | 4 593 733 |
Итого по пассиву (баланс) | 16 913 772 | 532 354 | 17 446 126 | 63 014 003 | 16 681 760 | 79 695 763 | 53 763 100 | 17 670 033 | 71 433 133 | 7 662 869 | 1 520 627 | 9 183 496 |
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