Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | ||||||||||||
20202 | 667 992 | 511 470 | 1 179 462 | 10 845 586 | 2 339 216 | 13 184 802 | 10 472 252 | 2 601 186 | 13 073 438 | 1 041 326 | 249 500 | 1 290 826 |
20208 | 521 027 | 2 251 | 523 278 | 2 990 159 | 13 596 | 3 003 755 | 2 914 343 | 13 450 | 2 927 793 | 596 843 | 2 397 | 599 240 |
20209 | 10 905 | 33 | 10 938 | 3 198 386 | 166 156 | 3 364 542 | 3 197 431 | 165 767 | 3 363 198 | 11 860 | 422 | 12 282 |
20302 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 126 | 126 |
30102 | 1 048 974 | 0 | 1 048 974 | 103 880 030 | 0 | 103 880 030 | 103 734 755 | 0 | 103 734 755 | 1 194 249 | 0 | 1 194 249 |
30110 | 221 515 | 8 099 | 229 614 | 15 706 781 | 32 492 | 15 739 273 | 15 701 288 | 34 471 | 15 735 759 | 227 008 | 6 120 | 233 128 |
30114 | 0 | 2 610 673 | 2 610 673 | 0 | 54 620 712 | 54 620 712 | 0 | 56 065 251 | 56 065 251 | 0 | 1 166 134 | 1 166 134 |
30202 | 488 271 | 0 | 488 271 | 0 | 0 | 0 | 127 133 | 0 | 127 133 | 361 138 | 0 | 361 138 |
30204 | 158 233 | 0 | 158 233 | 0 | 0 | 0 | 38 278 | 0 | 38 278 | 119 955 | 0 | 119 955 |
30210 | 5 000 | 0 | 5 000 | 327 215 | 0 | 327 215 | 322 215 | 0 | 322 215 | 10 000 | 0 | 10 000 |
30215 | 0 | 664 | 664 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 655 | 655 |
30221 | 10 001 | 4 449 | 14 450 | 18 169 229 | 178 310 | 18 347 539 | 18 179 229 | 129 152 | 18 308 381 | 1 | 53 607 | 53 608 |
30233 | 116 564 | 7 857 | 124 421 | 5 023 385 | 127 331 | 5 150 716 | 4 990 351 | 134 062 | 5 124 413 | 149 598 | 1 126 | 150 724 |
30235 | 565 | 0 | 565 | 208 774 | 0 | 208 774 | 209 339 | 0 | 209 339 | 0 | 0 | 0 |
30302 | 4 350 586 | 1 715 292 | 6 065 878 | 36 156 545 | 7 305 168 | 43 461 713 | 36 207 782 | 7 528 956 | 43 736 738 | 4 299 349 | 1 491 504 | 5 790 853 |
30306 | 2 787 307 | 1 227 135 | 4 014 442 | 22 672 575 | 4 779 502 | 27 452 077 | 22 737 145 | 4 673 823 | 27 410 968 | 2 722 737 | 1 332 814 | 4 055 551 |
30413 | 11 133 | 0 | 11 133 | 7 388 274 | 0 | 7 388 274 | 7 394 301 | 0 | 7 394 301 | 5 106 | 0 | 5 106 |
30424 | 2 532 | 0 | 2 532 | 14 739 831 | 0 | 14 739 831 | 14 739 821 | 0 | 14 739 821 | 2 542 | 0 | 2 542 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 3 421 | 0 | 3 421 | 797 665 | 0 | 797 665 | 796 957 | 0 | 796 957 | 4 129 | 0 | 4 129 |
32002 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 11 845 876 | 11 845 876 | 0 | 11 845 876 | 11 845 876 | 0 | 0 | 0 |
32103 | 0 | 829 790 | 829 790 | 0 | 3 225 773 | 3 225 773 | 0 | 3 718 780 | 3 718 780 | 0 | 336 783 | 336 783 |
32201 | 0 | 941 | 941 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 941 | 941 |
32301 | 0 | 210 082 | 210 082 | 0 | 3 262 | 3 262 | 0 | 6 188 | 6 188 | 0 | 207 156 | 207 156 |
32308 | 0 | 995 748 | 995 748 | 0 | 3 450 | 3 450 | 0 | 999 198 | 999 198 | 0 | 0 | 0 |
44904 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
44906 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 520 000 | 0 | 520 000 |
45103 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
45105 | 5 150 | 49 787 | 54 937 | 2 505 | 6 305 | 8 810 | 1 908 | 1 532 | 3 440 | 5 747 | 54 560 | 60 307 |
45106 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45107 | 72 590 | 0 | 72 590 | 59 711 | 0 | 59 711 | 11 145 | 0 | 11 145 | 121 156 | 0 | 121 156 |
45108 | 345 641 | 0 | 345 641 | 8 727 | 0 | 8 727 | 9 868 | 0 | 9 868 | 344 500 | 0 | 344 500 |
45201 | 622 018 | 0 | 622 018 | 1 512 632 | 0 | 1 512 632 | 1 612 601 | 0 | 1 612 601 | 522 049 | 0 | 522 049 |
45203 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
45204 | 394 457 | 0 | 394 457 | 274 905 | 0 | 274 905 | 367 995 | 0 | 367 995 | 301 367 | 0 | 301 367 |
45205 | 2 516 736 | 375 386 | 2 892 122 | 693 070 | 21 194 | 714 264 | 827 619 | 17 745 | 845 364 | 2 382 187 | 378 835 | 2 761 022 |
45206 | 3 290 099 | 82 979 | 3 373 078 | 923 907 | 17 883 | 941 790 | 811 405 | 2 655 | 814 060 | 3 402 601 | 98 207 | 3 500 808 |
45207 | 14 250 801 | 237 851 | 14 488 652 | 1 136 786 | 73 083 | 1 209 869 | 2 638 800 | 42 293 | 2 681 093 | 12 748 787 | 268 641 | 13 017 428 |
45208 | 4 136 089 | 924 737 | 5 060 826 | 256 933 | 14 342 | 271 275 | 1 539 985 | 31 052 | 1 571 037 | 2 853 037 | 908 027 | 3 761 064 |
45401 | 1 636 | 0 | 1 636 | 1 810 | 0 | 1 810 | 1 676 | 0 | 1 676 | 1 770 | 0 | 1 770 |
45406 | 41 000 | 0 | 41 000 | 6 300 | 0 | 6 300 | 7 000 | 0 | 7 000 | 40 300 | 0 | 40 300 |
45503 | 203 | 26 | 229 | 159 | 45 | 204 | 253 | 68 | 321 | 109 | 3 | 112 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
45505 | 28 368 | 0 | 28 368 | 12 908 | 0 | 12 908 | 5 491 | 0 | 5 491 | 35 785 | 0 | 35 785 |
45506 | 506 359 | 146 435 | 652 794 | 62 176 | 2 273 | 64 449 | 33 261 | 4 313 | 37 574 | 535 274 | 144 395 | 679 669 |
45507 | 3 471 236 | 125 054 | 3 596 290 | 208 777 | 1 913 | 210 690 | 110 176 | 11 219 | 121 395 | 3 569 837 | 115 748 | 3 685 585 |
45509 | 23 689 | 368 | 24 057 | 31 873 | 1 733 | 33 606 | 31 560 | 1 710 | 33 270 | 24 002 | 391 | 24 393 |
45702 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
45708 | 0 | 217 | 217 | 0 | 36 | 36 | 0 | 102 | 102 | 0 | 151 | 151 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 119 947 | 0 | 1 119 947 | 24 134 | 0 | 24 134 | 29 143 | 0 | 29 143 | 1 114 938 | 0 | 1 114 938 |
45814 | 50 996 | 0 | 50 996 | 0 | 0 | 0 | 21 | 0 | 21 | 50 975 | 0 | 50 975 |
45815 | 865 751 | 193 727 | 1 059 478 | 9 117 | 3 351 | 12 468 | 77 849 | 14 170 | 92 019 | 797 019 | 182 908 | 979 927 |
45817 | 1 | 1 041 | 1 042 | 1 | 19 | 20 | 0 | 31 | 31 | 2 | 1 029 | 1 031 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 6 509 | 0 | 6 509 | 9 414 | 0 | 9 414 | 0 | 0 | 0 | 15 923 | 0 | 15 923 |
45914 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45915 | 117 664 | 74 423 | 192 087 | 11 275 | 4 501 | 15 776 | 21 856 | 9 374 | 31 230 | 107 083 | 69 550 | 176 633 |
45917 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 66 | 66 |
47002 | 0 | 0 | 0 | 633 879 | 0 | 633 879 | 590 799 | 0 | 590 799 | 43 080 | 0 | 43 080 |
47103 | 54 163 | 0 | 54 163 | 42 017 | 0 | 42 017 | 23 239 | 0 | 23 239 | 72 941 | 0 | 72 941 |
47104 | 819 275 | 0 | 819 275 | 313 067 | 0 | 313 067 | 198 209 | 0 | 198 209 | 934 133 | 0 | 934 133 |
47105 | 129 480 | 0 | 129 480 | 0 | 0 | 0 | 0 | 0 | 0 | 129 480 | 0 | 129 480 |
47404 | 0 | 8 871 | 8 871 | 11 162 240 | 9 558 451 | 20 720 691 | 11 162 240 | 9 362 191 | 20 524 431 | 0 | 205 131 | 205 131 |
47408 | 0 | 0 | 0 | 70 256 184 | 574 698 388 | 644 954 572 | 70 256 184 | 574 698 388 | 644 954 572 | 0 | 0 | 0 |
47417 | 0 | 1 528 | 1 528 | 2 | 231 | 233 | 2 | 1 759 | 1 761 | 0 | 0 | 0 |
47423 | 20 123 | 10 874 | 30 997 | 723 973 | 795 416 | 1 519 389 | 727 304 | 795 455 | 1 522 759 | 16 792 | 10 835 | 27 627 |
47427 | 175 352 | 19 920 | 195 272 | 269 132 | 37 510 | 306 642 | 388 187 | 40 070 | 428 257 | 56 297 | 17 360 | 73 657 |
47801 | 4 443 818 | 2 262 047 | 6 705 865 | 0 | 38 501 | 38 501 | 132 397 | 116 558 | 248 955 | 4 311 421 | 2 183 990 | 6 495 411 |
47802 | 184 028 | 862 462 | 1 046 490 | 26 207 | 13 815 | 40 022 | 3 468 | 190 738 | 194 206 | 206 767 | 685 539 | 892 306 |
47803 | 1 329 909 | 0 | 1 329 909 | 430 498 | 0 | 430 498 | 327 674 | 0 | 327 674 | 1 432 733 | 0 | 1 432 733 |
50104 | 798 857 | 0 | 798 857 | 1 030 685 | 0 | 1 030 685 | 1 599 007 | 0 | 1 599 007 | 230 535 | 0 | 230 535 |
50105 | 0 | 0 | 0 | 203 549 | 0 | 203 549 | 203 549 | 0 | 203 549 | 0 | 0 | 0 |
50106 | 1 058 199 | 0 | 1 058 199 | 5 422 928 | 0 | 5 422 928 | 4 670 343 | 0 | 4 670 343 | 1 810 784 | 0 | 1 810 784 |
50107 | 287 049 | 0 | 287 049 | 1 876 090 | 0 | 1 876 090 | 1 312 770 | 0 | 1 312 770 | 850 369 | 0 | 850 369 |
50118 | 1 425 835 | 0 | 1 425 835 | 3 481 783 | 0 | 3 481 783 | 3 732 498 | 0 | 3 732 498 | 1 175 120 | 0 | 1 175 120 |
50121 | 3 550 | 0 | 3 550 | 16 290 | 0 | 16 290 | 15 592 | 0 | 15 592 | 4 248 | 0 | 4 248 |
50211 | 0 | 559 449 | 559 449 | 0 | 8 637 | 8 637 | 0 | 23 704 | 23 704 | 0 | 544 382 | 544 382 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50606 | 114 204 | 0 | 114 204 | 0 | 0 | 0 | 0 | 0 | 0 | 114 204 | 0 | 114 204 |
50706 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
51506 | 99 991 | 0 | 99 991 | 919 | 0 | 919 | 918 | 0 | 918 | 99 992 | 0 | 99 992 |
51507 | 399 904 | 0 | 399 904 | 3 674 | 0 | 3 674 | 3 669 | 0 | 3 669 | 399 909 | 0 | 399 909 |
51907 | 0 | 649 793 | 649 793 | 0 | 13 275 | 13 275 | 0 | 19 139 | 19 139 | 0 | 643 929 | 643 929 |
52503 | 20 203 | 0 | 20 203 | 11 030 | 0 | 11 030 | 7 821 | 0 | 7 821 | 23 412 | 0 | 23 412 |
60204 | 0 | 683 | 683 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 680 | 680 |
60302 | 21 020 | 0 | 21 020 | 1 663 | 0 | 1 663 | 3 251 | 0 | 3 251 | 19 432 | 0 | 19 432 |
60306 | 4 | 0 | 4 | 19 907 | 0 | 19 907 | 19 905 | 0 | 19 905 | 6 | 0 | 6 |
60308 | 888 | 0 | 888 | 50 629 | 0 | 50 629 | 50 935 | 0 | 50 935 | 582 | 0 | 582 |
60310 | 49 755 | 0 | 49 755 | 6 730 | 0 | 6 730 | 25 798 | 0 | 25 798 | 30 687 | 0 | 30 687 |
60312 | 89 658 | 0 | 89 658 | 74 106 | 0 | 74 106 | 90 353 | 0 | 90 353 | 73 411 | 0 | 73 411 |
60314 | 646 | 5 643 | 6 289 | 630 | 388 | 1 018 | 599 | 2 127 | 2 726 | 677 | 3 904 | 4 581 |
60323 | 414 531 | 47 414 | 461 945 | 26 160 | 3 998 | 30 158 | 5 665 | 8 026 | 13 691 | 435 026 | 43 386 | 478 412 |
60401 | 3 300 470 | 0 | 3 300 470 | 82 425 | 0 | 82 425 | 17 418 | 0 | 17 418 | 3 365 477 | 0 | 3 365 477 |
60404 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60406 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60407 | 26 355 | 0 | 26 355 | 1 | 0 | 1 | 0 | 0 | 0 | 26 356 | 0 | 26 356 |
60408 | 273 354 | 0 | 273 354 | 178 726 | 0 | 178 726 | 236 901 | 0 | 236 901 | 215 179 | 0 | 215 179 |
60409 | 1 244 459 | 0 | 1 244 459 | 173 024 | 0 | 173 024 | 354 765 | 0 | 354 765 | 1 062 718 | 0 | 1 062 718 |
60701 | 87 317 | 0 | 87 317 | 4 930 | 0 | 4 930 | 81 342 | 0 | 81 342 | 10 905 | 0 | 10 905 |
60705 | 142 418 | 0 | 142 418 | 1 | 0 | 1 | 0 | 0 | 0 | 142 419 | 0 | 142 419 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 248 | 0 | 248 | 277 | 0 | 277 | 162 | 0 | 162 | 363 | 0 | 363 |
61008 | 6 643 | 0 | 6 643 | 3 875 | 0 | 3 875 | 4 380 | 0 | 4 380 | 6 138 | 0 | 6 138 |
61009 | 5 817 | 0 | 5 817 | 4 272 | 0 | 4 272 | 6 345 | 0 | 6 345 | 3 744 | 0 | 3 744 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 774 818 | 0 | 774 818 | 139 235 | 0 | 139 235 | 202 918 | 0 | 202 918 | 711 135 | 0 | 711 135 |
61209 | 0 | 0 | 0 | 422 853 | 0 | 422 853 | 422 853 | 0 | 422 853 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 297 465 | 0 | 4 297 465 | 4 297 465 | 0 | 4 297 465 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 486 795 | 0 | 486 795 | 486 795 | 0 | 486 795 | 0 | 0 | 0 |
61403 | 35 615 | 0 | 35 615 | 10 413 | 0 | 10 413 | 3 408 | 0 | 3 408 | 42 620 | 0 | 42 620 |
70606 | 15 489 480 | 0 | 15 489 480 | 1 651 330 | 0 | 1 651 330 | 4 197 | 0 | 4 197 | 17 136 613 | 0 | 17 136 613 |
70607 | 67 585 | 0 | 67 585 | 40 141 | 0 | 40 141 | 59 687 | 0 | 59 687 | 48 039 | 0 | 48 039 |
70608 | 11 646 991 | 0 | 11 646 991 | 811 284 | 0 | 811 284 | 15 | 0 | 15 | 12 458 260 | 0 | 12 458 260 |
70609 | 155 | 0 | 155 | 14 | 0 | 14 | 0 | 0 | 0 | 169 | 0 | 169 |
70610 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
70611 | 224 | 0 | 224 | 66 | 0 | 66 | 0 | 0 | 0 | 290 | 0 | 290 |
Итого по активу (баланс) | 88 817 270 | 14 768 054 | 103 585 324 | 356 033 216 | 669 956 226 | 1 025 989 442 | 356 274 527 | 673 310 730 | 1 029 585 257 | 88 575 959 | 11 413 550 | 99 989 509 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10601 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 222 358 | 0 | 222 358 | 0 | 0 | 0 | 0 | 0 | 0 | 222 358 | 0 | 222 358 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30109 | 401 866 | 100 824 | 502 690 | 5 133 638 | 1 504 695 | 6 638 333 | 5 356 725 | 1 734 479 | 7 091 204 | 624 953 | 330 608 | 955 561 |
30111 | 219 056 | 47 | 219 103 | 2 713 152 | 9 302 | 2 722 454 | 2 708 482 | 9 283 | 2 717 765 | 214 386 | 28 | 214 414 |
30126 | 1 166 | 0 | 1 166 | 314 | 0 | 314 | 300 | 0 | 300 | 1 152 | 0 | 1 152 |
30222 | 11 683 | 371 | 12 054 | 572 122 | 33 311 | 605 433 | 569 278 | 35 698 | 604 976 | 8 839 | 2 758 | 11 597 |
30226 | 305 | 0 | 305 | 539 | 0 | 539 | 249 | 0 | 249 | 15 | 0 | 15 |
30232 | 26 884 | 1 985 | 28 869 | 15 196 420 | 703 811 | 15 900 231 | 15 178 717 | 704 198 | 15 882 915 | 9 181 | 2 372 | 11 553 |
30236 | 0 | 0 | 0 | 0 | 418 984 | 418 984 | 0 | 419 017 | 419 017 | 0 | 33 | 33 |
30301 | 4 350 586 | 1 715 292 | 6 065 878 | 36 207 782 | 7 528 956 | 43 736 738 | 36 156 545 | 7 305 168 | 43 461 713 | 4 299 349 | 1 491 504 | 5 790 853 |
30305 | 2 787 307 | 1 227 135 | 4 014 442 | 22 737 145 | 4 673 823 | 27 410 968 | 22 672 575 | 4 779 502 | 27 452 077 | 2 722 737 | 1 332 814 | 4 055 551 |
30601 | 1 076 | 0 | 1 076 | 307 | 0 | 307 | 95 | 0 | 95 | 864 | 0 | 864 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 4 425 000 | 0 | 4 425 000 | 4 425 000 | 0 | 4 425 000 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 1 365 000 | 0 | 1 365 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 0 | 1 659 580 | 1 659 580 | 0 | 48 880 | 48 880 | 0 | 25 760 | 25 760 | 0 | 1 636 460 | 1 636 460 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31408 | 0 | 55 057 | 55 057 | 0 | 1 622 | 1 622 | 0 | 855 | 855 | 0 | 54 290 | 54 290 |
31501 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 1 242 059 | 0 | 1 242 059 | 3 259 557 | 0 | 3 259 557 | 2 990 729 | 0 | 2 990 729 | 973 231 | 0 | 973 231 |
40502 | 30 | 1 | 31 | 1 267 | 0 | 1 267 | 1 319 | 0 | 1 319 | 82 | 1 | 83 |
40503 | 0 | 1 374 | 1 374 | 0 | 37 314 | 37 314 | 0 | 35 940 | 35 940 | 0 | 0 | 0 |
40601 | 109 | 0 | 109 | 0 | 0 | 0 | 3 | 0 | 3 | 112 | 0 | 112 |
40602 | 25 810 | 0 | 25 810 | 812 995 | 2 222 | 815 217 | 826 510 | 2 222 | 828 732 | 39 325 | 0 | 39 325 |
40701 | 119 322 | 1 723 | 121 045 | 1 932 350 | 17 802 | 1 950 152 | 1 936 360 | 17 839 | 1 954 199 | 123 332 | 1 760 | 125 092 |
40702 | 4 628 114 | 774 436 | 5 402 550 | 63 570 334 | 10 208 884 | 73 779 218 | 63 526 421 | 10 118 385 | 73 644 806 | 4 584 201 | 683 937 | 5 268 138 |
40703 | 208 768 | 2 351 | 211 119 | 317 012 | 1 609 | 318 621 | 278 230 | 1 358 | 279 588 | 169 986 | 2 100 | 172 086 |
40802 | 482 172 | 2 532 | 484 704 | 2 394 879 | 76 994 | 2 471 873 | 2 396 460 | 77 674 | 2 474 134 | 483 753 | 3 212 | 486 965 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 17 622 | 48 931 | 66 553 | 15 228 | 44 369 | 59 597 | 5 072 | 14 880 | 19 952 | 7 466 | 19 442 | 26 908 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 2 684 388 | 690 602 | 3 374 990 | 9 791 594 | 1 042 016 | 10 833 610 | 9 711 537 | 985 205 | 10 696 742 | 2 604 331 | 633 791 | 3 238 122 |
40820 | 14 816 | 19 830 | 34 646 | 94 417 | 14 022 | 108 439 | 93 886 | 10 632 | 104 518 | 14 285 | 16 440 | 30 725 |
40821 | 212 894 | 0 | 212 894 | 7 940 843 | 0 | 7 940 843 | 8 074 576 | 0 | 8 074 576 | 346 627 | 0 | 346 627 |
40901 | 28 801 | 0 | 28 801 | 74 732 | 0 | 74 732 | 57 388 | 0 | 57 388 | 11 457 | 0 | 11 457 |
40905 | 366 | 0 | 366 | 37 253 | 0 | 37 253 | 37 308 | 0 | 37 308 | 421 | 0 | 421 |
40909 | 5 | 136 | 141 | 4 498 | 11 571 | 16 069 | 4 498 | 11 570 | 16 068 | 5 | 135 | 140 |
40910 | 1 | 662 | 663 | 741 | 4 177 | 4 918 | 741 | 4 167 | 4 908 | 1 | 652 | 653 |
40911 | 7 459 | 0 | 7 459 | 587 248 | 17 265 | 604 513 | 580 524 | 17 265 | 597 789 | 735 | 0 | 735 |
40912 | 0 | 0 | 0 | 9 838 | 21 345 | 31 183 | 9 838 | 21 345 | 31 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 259 | 11 832 | 16 091 | 4 259 | 11 832 | 16 091 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42002 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 89 500 | 0 | 89 500 |
42005 | 31 200 | 0 | 31 200 | 1 200 | 0 | 1 200 | 820 000 | 0 | 820 000 | 850 000 | 0 | 850 000 |
42006 | 2 061 500 | 0 | 2 061 500 | 801 500 | 0 | 801 500 | 1 543 000 | 0 | 1 543 000 | 2 803 000 | 0 | 2 803 000 |
42007 | 4 000 000 | 0 | 4 000 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 |
42102 | 1 431 800 | 0 | 1 431 800 | 4 976 444 | 0 | 4 976 444 | 4 347 042 | 0 | 4 347 042 | 802 398 | 0 | 802 398 |
42103 | 600 600 | 0 | 600 600 | 493 600 | 0 | 493 600 | 118 022 | 0 | 118 022 | 225 022 | 0 | 225 022 |
42104 | 484 583 | 0 | 484 583 | 47 000 | 0 | 47 000 | 116 450 | 0 | 116 450 | 554 033 | 0 | 554 033 |
42105 | 4 002 300 | 1 600 639 | 5 602 939 | 1 572 200 | 1 621 460 | 3 193 660 | 24 400 | 21 598 | 45 998 | 2 454 500 | 777 | 2 455 277 |
42106 | 2 102 819 | 0 | 2 102 819 | 2 042 108 | 0 | 2 042 108 | 110 624 | 0 | 110 624 | 171 335 | 0 | 171 335 |
42107 | 135 381 | 0 | 135 381 | 159 450 | 0 | 159 450 | 120 856 | 0 | 120 856 | 96 787 | 0 | 96 787 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 45 600 | 0 | 45 600 | 45 600 | 0 | 45 600 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 17 530 | 8 431 | 25 961 | 15 207 | 3 121 | 18 328 | 15 232 | 3 498 | 18 730 | 17 555 | 8 808 | 26 363 |
42302 | 21 761 | 5 999 | 27 760 | 40 090 | 6 096 | 46 186 | 51 861 | 8 671 | 60 532 | 33 532 | 8 574 | 42 106 |
42303 | 43 177 | 3 649 | 46 826 | 67 645 | 10 381 | 78 026 | 74 835 | 18 581 | 93 416 | 50 367 | 11 849 | 62 216 |
42304 | 327 158 | 99 635 | 426 793 | 148 194 | 46 527 | 194 721 | 154 415 | 28 960 | 183 375 | 333 379 | 82 068 | 415 447 |
42305 | 1 820 024 | 432 725 | 2 252 749 | 698 571 | 190 728 | 889 299 | 842 176 | 179 015 | 1 021 191 | 1 963 629 | 421 012 | 2 384 641 |
42306 | 9 518 227 | 3 867 629 | 13 385 856 | 1 650 196 | 520 243 | 2 170 439 | 1 401 735 | 460 482 | 1 862 217 | 9 269 766 | 3 807 868 | 13 077 634 |
42309 | 337 | 6 | 343 | 41 | 0 | 41 | 58 | 0 | 58 | 354 | 6 | 360 |
42310 | 45 | 0 | 45 | 97 | 0 | 97 | 103 | 0 | 103 | 51 | 0 | 51 |
42311 | 100 | 0 | 100 | 100 | 0 | 100 | 81 | 0 | 81 | 81 | 0 | 81 |
42312 | 128 | 0 | 128 | 42 | 0 | 42 | 34 | 0 | 34 | 120 | 0 | 120 |
42313 | 832 | 0 | 832 | 88 | 0 | 88 | 134 | 0 | 134 | 878 | 0 | 878 |
42314 | 111 | 0 | 111 | 18 | 0 | 18 | 12 | 0 | 12 | 105 | 0 | 105 |
42601 | 10 | 83 | 93 | 8 | 3 | 11 | 10 | 1 | 11 | 12 | 81 | 93 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42603 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 325 | 1 325 | 0 | 1 309 | 1 309 |
42604 | 580 | 0 | 580 | 592 | 1 | 593 | 12 | 21 | 33 | 0 | 20 | 20 |
42605 | 13 261 | 15 085 | 28 346 | 8 218 | 444 | 8 662 | 8 064 | 241 | 8 305 | 13 107 | 14 882 | 27 989 |
42606 | 20 145 | 32 414 | 52 559 | 4 833 | 2 008 | 6 841 | 4 809 | 1 678 | 6 487 | 20 121 | 32 084 | 52 205 |
42609 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 18 | 0 | 18 | 4 | 0 | 4 | 3 | 0 | 3 | 17 | 0 | 17 |
44915 | 600 | 0 | 600 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 498 | 0 | 498 | 41 | 0 | 41 | 242 | 0 | 242 | 699 | 0 | 699 |
45215 | 51 740 | 0 | 51 740 | 13 741 | 0 | 13 741 | 12 729 | 0 | 12 729 | 50 728 | 0 | 50 728 |
45415 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 150 | 0 | 150 |
45515 | 126 109 | 0 | 126 109 | 27 638 | 0 | 27 638 | 35 242 | 0 | 35 242 | 133 713 | 0 | 133 713 |
45715 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
45818 | 2 039 671 | 0 | 2 039 671 | 106 088 | 0 | 106 088 | 38 079 | 0 | 38 079 | 1 971 662 | 0 | 1 971 662 |
45918 | 135 962 | 0 | 135 962 | 15 936 | 0 | 15 936 | 2 903 | 0 | 2 903 | 122 929 | 0 | 122 929 |
47008 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 889 | 0 | 2 889 | 185 | 0 | 185 |
47401 | 1 167 481 | 0 | 1 167 481 | 255 010 | 0 | 255 010 | 417 356 | 0 | 417 356 | 1 329 827 | 0 | 1 329 827 |
47403 | 0 | 0 | 0 | 13 071 332 | 0 | 13 071 332 | 13 071 332 | 0 | 13 071 332 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 506 909 | 5 505 868 | 11 012 777 | 5 506 909 | 5 505 868 | 11 012 777 | 0 | 0 | 0 |
47407 | 0 | 2 169 | 2 169 | 70 337 112 | 574 683 302 | 645 020 414 | 70 337 112 | 574 681 133 | 645 018 245 | 0 | 0 | 0 |
47411 | 308 273 | 56 272 | 364 545 | 54 349 | 9 126 | 63 475 | 63 721 | 11 244 | 74 965 | 317 645 | 58 390 | 376 035 |
47416 | 21 999 | 1 995 | 23 994 | 183 861 | 58 432 | 242 293 | 170 072 | 57 235 | 227 307 | 8 210 | 798 | 9 008 |
47422 | 118 383 | 9 696 | 128 079 | 2 157 763 | 818 760 | 2 976 523 | 2 159 514 | 816 378 | 2 975 892 | 120 134 | 7 314 | 127 448 |
47425 | 59 412 | 0 | 59 412 | 20 777 | 0 | 20 777 | 12 868 | 0 | 12 868 | 51 503 | 0 | 51 503 |
47426 | 165 211 | 29 588 | 194 799 | 151 537 | 2 501 | 154 038 | 79 224 | 5 115 | 84 339 | 92 898 | 32 202 | 125 100 |
47804 | 1 141 483 | 0 | 1 141 483 | 84 211 | 0 | 84 211 | 44 367 | 0 | 44 367 | 1 101 639 | 0 | 1 101 639 |
50120 | 39 390 | 0 | 39 390 | 47 472 | 0 | 47 472 | 33 549 | 0 | 33 549 | 25 467 | 0 | 25 467 |
50219 | 117 484 | 0 | 117 484 | 4 707 | 0 | 4 707 | 1 543 | 0 | 1 543 | 114 320 | 0 | 114 320 |
50408 | 0 | 123 710 | 123 710 | 0 | 3 644 | 3 644 | 0 | 5 110 | 5 110 | 0 | 125 176 | 125 176 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 96 419 | 0 | 96 419 | 7 681 | 0 | 7 681 | 2 509 | 0 | 2 509 | 91 247 | 0 | 91 247 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 526 083 | 0 | 526 083 | 15 495 | 0 | 15 495 | 8 166 | 0 | 8 166 | 518 754 | 0 | 518 754 |
52301 | 1 419 674 | 0 | 1 419 674 | 12 501 | 3 280 | 15 781 | 42 312 | 3 280 | 45 592 | 1 449 485 | 0 | 1 449 485 |
52302 | 0 | 0 | 0 | 26 128 | 0 | 26 128 | 32 528 | 0 | 32 528 | 6 400 | 0 | 6 400 |
52303 | 10 497 | 0 | 10 497 | 800 801 | 0 | 800 801 | 790 807 | 0 | 790 807 | 503 | 0 | 503 |
52304 | 454 | 0 | 454 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 2 354 | 0 | 2 354 |
52305 | 1 554 561 | 2 157 454 | 3 712 015 | 29 488 | 63 544 | 93 032 | 60 455 | 33 488 | 93 943 | 1 585 528 | 2 127 398 | 3 712 926 |
52306 | 169 206 | 3 332 | 172 538 | 41 711 | 3 374 | 45 085 | 19 543 | 3 328 | 22 871 | 147 038 | 3 286 | 150 324 |
52307 | 76 241 | 0 | 76 241 | 0 | 0 | 0 | 0 | 0 | 0 | 76 241 | 0 | 76 241 |
52406 | 38 755 | 0 | 38 755 | 468 | 0 | 468 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
52501 | 161 083 | 25 715 | 186 798 | 0 | 824 | 824 | 17 207 | 6 728 | 23 935 | 178 290 | 31 619 | 209 909 |
60301 | 18 946 | 0 | 18 946 | 96 370 | 0 | 96 370 | 96 278 | 0 | 96 278 | 18 854 | 0 | 18 854 |
60305 | 0 | 0 | 0 | 203 165 | 0 | 203 165 | 203 210 | 0 | 203 210 | 45 | 0 | 45 |
60307 | 4 | 0 | 4 | 224 | 0 | 224 | 221 | 0 | 221 | 1 | 0 | 1 |
60309 | 62 870 | 0 | 62 870 | 4 784 | 0 | 4 784 | 50 377 | 0 | 50 377 | 108 463 | 0 | 108 463 |
60311 | 21 235 | 0 | 21 235 | 401 215 | 0 | 401 215 | 409 500 | 0 | 409 500 | 29 520 | 0 | 29 520 |
60313 | 1 600 | 78 | 1 678 | 15 855 | 155 | 16 010 | 18 500 | 154 | 18 654 | 4 245 | 77 | 4 322 |
60322 | 3 089 | 413 | 3 502 | 2 810 | 617 | 3 427 | 2 482 | 794 | 3 276 | 2 761 | 590 | 3 351 |
60324 | 467 847 | 0 | 467 847 | 18 984 | 0 | 18 984 | 33 270 | 0 | 33 270 | 482 133 | 0 | 482 133 |
60405 | 132 196 | 0 | 132 196 | 35 015 | 0 | 35 015 | 46 584 | 0 | 46 584 | 143 765 | 0 | 143 765 |
60601 | 1 024 261 | 0 | 1 024 261 | 11 910 | 0 | 11 910 | 13 889 | 0 | 13 889 | 1 026 240 | 0 | 1 026 240 |
60602 | 48 730 | 0 | 48 730 | 62 998 | 0 | 62 998 | 52 613 | 0 | 52 613 | 38 345 | 0 | 38 345 |
60603 | 225 985 | 0 | 225 985 | 102 239 | 0 | 102 239 | 53 043 | 0 | 53 043 | 176 789 | 0 | 176 789 |
60706 | 28 484 | 0 | 28 484 | 0 | 0 | 0 | 21 362 | 0 | 21 362 | 49 846 | 0 | 49 846 |
60903 | 15 655 | 0 | 15 655 | 0 | 0 | 0 | 188 | 0 | 188 | 15 843 | 0 | 15 843 |
61012 | 69 219 | 0 | 69 219 | 20 400 | 0 | 20 400 | 25 743 | 0 | 25 743 | 74 562 | 0 | 74 562 |
61301 | 28 | 0 | 28 | 31 | 0 | 31 | 25 | 0 | 25 | 22 | 0 | 22 |
61304 | 1 770 | 0 | 1 770 | 415 | 0 | 415 | 795 | 0 | 795 | 2 150 | 0 | 2 150 |
70601 | 15 679 981 | 0 | 15 679 981 | 8 447 | 0 | 8 447 | 1 526 901 | 0 | 1 526 901 | 17 198 435 | 0 | 17 198 435 |
70602 | 9 572 | 0 | 9 572 | 24 094 | 0 | 24 094 | 24 341 | 0 | 24 341 | 9 819 | 0 | 9 819 |
70603 | 11 780 402 | 0 | 11 780 402 | 43 | 0 | 43 | 817 134 | 0 | 817 134 | 12 597 493 | 0 | 12 597 493 |
70604 | 126 | 0 | 126 | 0 | 0 | 0 | 7 | 0 | 7 | 133 | 0 | 133 |
70605 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 88 805 738 | 14 779 586 | 103 585 324 | 287 575 122 | 609 989 261 | 897 564 383 | 285 770 368 | 608 198 200 | 893 968 568 | 87 000 984 | 12 988 525 | 99 989 509 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 70 | 0 | 70 | 18 | 0 | 18 | 8 | 0 | 8 | 80 | 0 | 80 |
80601 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
80901 | 34 | 0 | 34 | 12 | 0 | 12 | 46 | 0 | 46 | 0 | 0 | 0 |
81001 | 104 | 0 | 104 | 10 | 0 | 10 | 0 | 0 | 0 | 114 | 0 | 114 |
Итого по активу (баланс) | 220 | 0 | 220 | 40 | 0 | 40 | 58 | 0 | 58 | 202 | 0 | 202 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 18 | 0 | 18 | 36 | 0 | 36 | 18 | 0 | 18 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 220 | 0 | 220 | 82 | 0 | 82 | 64 | 0 | 64 | 202 | 0 | 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 108 137 | 0 | 108 137 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 118 137 | 0 | 118 137 |
90901 | 1 007 530 | 0 | 1 007 530 | 223 133 | 0 | 223 133 | 216 087 | 0 | 216 087 | 1 014 576 | 0 | 1 014 576 |
90902 | 3 184 897 | 28 705 | 3 213 602 | 357 840 | 446 | 358 286 | 311 883 | 846 | 312 729 | 3 230 854 | 28 305 | 3 259 159 |
91202 | 41 | 0 | 41 | 86 | 0 | 86 | 87 | 0 | 87 | 40 | 0 | 40 |
91203 | 90 | 3 | 93 | 85 | 0 | 85 | 79 | 0 | 79 | 96 | 3 | 99 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 105 050 006 | 3 317 479 | 108 367 485 | 2 284 661 | 50 479 | 2 335 140 | 11 307 624 | 327 018 | 11 634 642 | 96 027 043 | 3 040 940 | 99 067 983 |
91418 | 5 957 963 | 3 123 987 | 9 081 950 | 430 498 | 46 053 | 476 551 | 437 331 | 301 025 | 738 356 | 5 951 130 | 2 869 015 | 8 820 145 |
91501 | 108 539 | 0 | 108 539 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 100 230 | 0 | 100 230 |
91502 | 375 | 0 | 375 | 0 | 0 | 0 | 7 | 0 | 7 | 368 | 0 | 368 |
91604 | 290 021 | 97 354 | 387 375 | 25 154 | 7 166 | 32 320 | 32 094 | 7 450 | 39 544 | 283 081 | 97 070 | 380 151 |
91704 | 120 372 | 16 817 | 137 189 | 237 | 267 | 504 | 78 | 495 | 573 | 120 531 | 16 589 | 137 120 |
91802 | 1 762 795 | 34 863 | 1 797 658 | 70 277 | 2 577 | 72 854 | 4 177 | 1 181 | 5 358 | 1 828 895 | 36 259 | 1 865 154 |
91803 | 461 401 | 10 685 | 472 086 | 3 821 | 4 860 | 8 681 | 4 | 476 | 480 | 465 218 | 15 069 | 480 287 |
99998 | 67 307 279 | 0 | 67 307 279 | 8 786 759 | 0 | 8 786 759 | 16 857 669 | 0 | 16 857 669 | 59 236 369 | 0 | 59 236 369 |
Итого по активу (баланс) | 185 359 468 | 6 629 893 | 191 989 361 | 12 192 551 | 111 848 | 12 304 399 | 29 175 429 | 638 491 | 29 813 920 | 168 376 590 | 6 103 250 | 174 479 840 |
Пассив | ||||||||||||
91311 | 16 515 080 | 8 542 175 | 25 057 255 | 323 649 | 785 365 | 1 109 014 | 339 553 | 124 754 | 464 307 | 16 530 984 | 7 881 564 | 24 412 548 |
91312 | 28 348 135 | 973 693 | 29 321 828 | 6 469 805 | 34 768 | 6 504 573 | 902 756 | 30 208 | 932 964 | 22 781 086 | 969 133 | 23 750 219 |
91314 | 0 | 0 | 0 | 657 133 | 0 | 657 133 | 707 653 | 0 | 707 653 | 50 520 | 0 | 50 520 |
91315 | 2 546 035 | 1 317 380 | 3 863 415 | 250 647 | 1 011 891 | 1 262 538 | 285 660 | 12 049 | 297 709 | 2 581 048 | 317 538 | 2 898 586 |
91316 | 631 590 | 89 020 | 720 610 | 716 410 | 75 515 | 791 925 | 475 283 | 667 | 475 950 | 390 463 | 14 172 | 404 635 |
91317 | 7 216 344 | 51 150 | 7 267 494 | 6 683 039 | 34 278 | 6 717 317 | 6 048 860 | 8 582 | 6 057 442 | 6 582 165 | 25 454 | 6 607 619 |
91319 | 651 432 | 0 | 651 432 | 211 455 | 0 | 211 455 | 264 464 | 0 | 264 464 | 704 441 | 0 | 704 441 |
91507 | 424 198 | 0 | 424 198 | 19 638 | 0 | 19 638 | 2 194 | 0 | 2 194 | 406 754 | 0 | 406 754 |
91508 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
99999 | 124 682 082 | 0 | 124 682 082 | 12 843 666 | 0 | 12 843 666 | 3 405 055 | 0 | 3 405 055 | 115 243 471 | 0 | 115 243 471 |
Итого по пассиву (баланс) | 181 015 943 | 10 973 418 | 191 989 361 | 28 175 442 | 1 941 817 | 30 117 259 | 12 431 478 | 176 260 | 12 607 738 | 165 271 979 | 9 207 861 | 174 479 840 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 214 115 | 20 609 995 | 20 824 110 | 3 509 312 | 235 595 443 | 239 104 755 | 3 710 493 | 243 795 293 | 247 505 786 | 12 934 | 12 410 145 | 12 423 079 |
93002 | 33 146 | 13 653 365 | 13 686 511 | 800 242 | 165 836 285 | 166 636 527 | 804 093 | 174 346 705 | 175 150 798 | 29 295 | 5 142 945 | 5 172 240 |
93301 | 0 | 0 | 0 | 962 | 6 890 215 | 6 891 177 | 962 | 6 890 215 | 6 891 177 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 962 | 8 359 693 | 8 360 655 | 962 | 8 359 693 | 8 360 655 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 9 341 137 | 9 341 137 | 0 | 9 341 137 | 9 341 137 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 10 675 600 | 10 675 600 | 0 | 10 675 600 | 10 675 600 | 0 | 0 | 0 |
93801 | 180 578 | 0 | 180 578 | 2 284 834 | 0 | 2 284 834 | 2 433 018 | 0 | 2 433 018 | 32 394 | 0 | 32 394 |
Итого по активу (баланс) | 427 839 | 34 263 360 | 34 691 199 | 6 596 312 | 436 698 373 | 443 294 685 | 6 949 528 | 453 408 643 | 460 358 171 | 74 623 | 17 553 090 | 17 627 713 |
Пассив | ||||||||||||
96001 | 1 117 182 | 19 714 866 | 20 832 048 | 51 951 589 | 195 518 424 | 247 470 013 | 53 324 268 | 185 727 001 | 239 051 269 | 2 489 861 | 9 923 443 | 12 413 304 |
96002 | 15 000 | 13 670 590 | 13 685 590 | 458 972 | 174 722 585 | 175 181 557 | 553 972 | 166 109 333 | 166 663 305 | 110 000 | 5 057 338 | 5 167 338 |
96301 | 0 | 0 | 0 | 30 914 | 6 861 590 | 6 892 504 | 30 914 | 6 861 590 | 6 892 504 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 915 | 8 321 178 | 8 352 093 | 30 915 | 8 321 178 | 8 352 093 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 9 337 205 | 9 337 205 | 0 | 9 337 205 | 9 337 205 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 682 838 | 10 682 838 | 0 | 10 682 838 | 10 682 838 | 0 | 0 | 0 |
96801 | 173 561 | 0 | 173 561 | 2 380 171 | 0 | 2 380 171 | 2 253 681 | 0 | 2 253 681 | 47 071 | 0 | 47 071 |
Итого по пассиву (баланс) | 1 305 743 | 33 385 456 | 34 691 199 | 54 852 561 | 405 443 820 | 460 296 381 | 56 193 750 | 387 039 145 | 443 232 895 | 2 646 932 | 14 980 781 | 17 627 713 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 609,0000 | 0 | 0 | 63,0000 | 0 | 0 | 115,0000 | 0 | 0 | 5 557,0000 |
98010 | 0 | 0 | 2 734 339 041,0000 | 0 | 0 | 3 518 552,0000 | 0 | 0 | 2 845 118,0000 | 0 | 0 | 2 735 012 475,0000 |
98020 | 0 | 0 | 309,0000 | 0 | 0 | 104,0000 | 0 | 0 | 115,0000 | 0 | 0 | 298,0000 |
Итого по активу (баланс) | 0 | 0 | 2 734 344 959,0000 | 0 | 0 | 3 518 719,0000 | 0 | 0 | 2 845 348,0000 | 0 | 0 | 2 735 018 330,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 648 205 756,0000 | 0 | 0 | 183 996,0000 | 0 | 0 | 92 032,0000 | 0 | 0 | 648 113 792,0000 |
98050 | 0 | 0 | 2 080 968 592,0000 | 0 | 0 | 2 752 424,0000 | 0 | 0 | 3 517 765,0000 | 0 | 0 | 2 081 733 933,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 936,0000 | 0 | 0 | 1 936,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 018 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 018 400,0000 |
98070 | 0 | 0 | 1 152 211,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 152 205,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 734 344 959,0000 | 0 | 0 | 2 938 367,0000 | 0 | 0 | 3 611 738,0000 | 0 | 0 | 2 735 018 330,0000 |
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