Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Связной Банк (Акционерное общество)
Регистрационный номер
1961
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 | 102 203 | 130 186 | 232 389 | 622 188 | 109 307 | 731 495 | 605 666 | 131 813 | 737 479 | 118 725 | 107 680 | 226 405 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20206 | 1 917 | 2 111 | 4 028 | 15 373 | 15 465 | 30 838 | 16 218 | 14 655 | 30 873 | 1 072 | 2 921 | 3 993 |
20207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 35 788 | 878 | 36 666 | 80 040 | 1 668 | 81 708 | 94 573 | 2 288 | 96 861 | 21 255 | 258 | 21 513 |
20209 | 0 | 0 | 0 | 125 815 | 7 896 | 133 711 | 125 815 | 7 896 | 133 711 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 236 462 | 0 | 236 462 | 10 421 330 | 0 | 10 421 330 | 10 462 786 | 0 | 10 462 786 | 195 006 | 0 | 195 006 |
30110 | 3 089 | 6 907 | 9 996 | 26 210 | 10 287 | 36 497 | 26 201 | 10 027 | 36 228 | 3 098 | 7 167 | 10 265 |
30114 | 0 | 257 479 | 257 479 | 0 | 1 967 645 | 1 967 645 | 0 | 1 721 809 | 1 721 809 | 0 | 503 315 | 503 315 |
30202 | 81 545 | 0 | 81 545 | 0 | 0 | 0 | 7 864 | 0 | 7 864 | 73 681 | 0 | 73 681 |
30204 | 22 471 | 0 | 22 471 | 345 | 0 | 345 | 0 | 0 | 0 | 22 816 | 0 | 22 816 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 500 | 118 | 10 618 | 10 500 | 118 | 10 618 | 0 | 0 | 0 |
30233 | 830 | 201 | 1 031 | 18 889 | 3 222 | 22 111 | 17 182 | 3 350 | 20 532 | 2 537 | 73 | 2 610 |
30302 | 428 620 | 303 762 | 732 382 | 424 411 | 222 009 | 646 420 | 394 354 | 241 439 | 635 793 | 458 677 | 284 332 | 743 009 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 26 543 | 0 | 26 543 | 516 357 | 0 | 516 357 | 515 310 | 0 | 515 310 | 27 590 | 0 | 27 590 |
30404 | 0 | 0 | 0 | 514 307 | 0 | 514 307 | 514 307 | 0 | 514 307 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 500 000 | 220 401 | 3 720 401 | 2 811 000 | 194 598 | 3 005 598 | 689 000 | 25 803 | 714 803 |
32003 | 319 000 | 0 | 319 000 | 2 181 000 | 146 574 | 2 327 574 | 2 500 000 | 141 883 | 2 641 883 | 0 | 4 691 | 4 691 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 28 980 | 0 | 28 980 | 0 | 0 | 0 | 0 | 0 | 0 | 28 980 | 0 | 28 980 |
45107 | 18 087 | 0 | 18 087 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 15 018 | 0 | 15 018 |
45201 | 48 138 | 0 | 48 138 | 169 885 | 0 | 169 885 | 146 081 | 0 | 146 081 | 71 942 | 0 | 71 942 |
45203 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 210 690 | 0 | 210 690 | 9 385 | 0 | 9 385 | 210 000 | 0 | 210 000 | 10 075 | 0 | 10 075 |
45205 | 31 260 | 0 | 31 260 | 3 050 | 0 | 3 050 | 2 830 | 0 | 2 830 | 31 480 | 0 | 31 480 |
45206 | 1 139 577 | 0 | 1 139 577 | 73 778 | 0 | 73 778 | 152 010 | 0 | 152 010 | 1 061 345 | 0 | 1 061 345 |
45207 | 2 121 380 | 13 887 | 2 135 267 | 431 200 | 243 | 431 443 | 87 513 | 8 617 | 96 130 | 2 465 067 | 5 513 | 2 470 580 |
45208 | 644 508 | 196 810 | 841 318 | 0 | 3 837 | 3 837 | 1 | 6 284 | 6 285 | 644 507 | 194 363 | 838 870 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45401 | 766 | 0 | 766 | 515 | 0 | 515 | 455 | 0 | 455 | 826 | 0 | 826 |
45406 | 42 638 | 0 | 42 638 | 3 779 | 0 | 3 779 | 26 591 | 0 | 26 591 | 19 826 | 0 | 19 826 |
45407 | 27 436 | 0 | 27 436 | 30 865 | 0 | 30 865 | 3 489 | 0 | 3 489 | 54 812 | 0 | 54 812 |
45408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 21 000 | 2 374 | 23 374 | 12 060 | 46 | 12 106 | 9 630 | 74 | 9 704 | 23 430 | 2 346 | 25 776 |
45504 | 42 150 | 0 | 42 150 | 450 | 0 | 450 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45505 | 83 839 | 5 266 | 89 105 | 59 585 | 103 | 59 688 | 4 765 | 165 | 4 930 | 138 659 | 5 204 | 143 863 |
45506 | 198 035 | 26 101 | 224 136 | 61 787 | 506 | 62 293 | 4 648 | 5 945 | 10 593 | 255 174 | 20 662 | 275 836 |
45507 | 175 436 | 35 276 | 210 712 | 18 470 | 681 | 19 151 | 8 733 | 1 707 | 10 440 | 185 173 | 34 250 | 219 423 |
45509 | 1 122 | 1 838 | 2 960 | 542 | 696 | 1 238 | 451 | 626 | 1 077 | 1 213 | 1 908 | 3 121 |
45604 | 0 | 5 812 | 5 812 | 0 | 84 | 84 | 0 | 5 896 | 5 896 | 0 | 0 | 0 |
45605 | 180 000 | 29 426 | 209 426 | 0 | 754 | 754 | 0 | 654 | 654 | 180 000 | 29 526 | 209 526 |
45606 | 0 | 320 469 | 320 469 | 0 | 6 251 | 6 251 | 0 | 10 046 | 10 046 | 0 | 316 674 | 316 674 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 4 116 | 4 116 | 0 | 80 | 80 | 0 | 128 | 128 | 0 | 4 068 | 4 068 |
45706 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 616 | 0 | 2 616 |
45708 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 5 | 5 |
45812 | 167 009 | 13 661 | 180 670 | 4 363 | 260 | 4 623 | 5 462 | 1 231 | 6 693 | 165 910 | 12 690 | 178 600 |
45814 | 40 254 | 0 | 40 254 | 0 | 0 | 0 | 0 | 0 | 0 | 40 254 | 0 | 40 254 |
45815 | 243 236 | 29 542 | 272 778 | 227 | 576 | 803 | 0 | 928 | 928 | 243 463 | 29 190 | 272 653 |
45817 | 0 | 985 | 985 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 987 | 987 |
45912 | 32 | 0 | 32 | 96 | 0 | 96 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 7 | 0 | 7 | 19 | 0 | 19 | 25 | 0 | 25 | 1 | 0 | 1 |
45915 | 10 | 29 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 29 | 39 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 22 712 | 7 952 | 30 664 | 2 864 823 | 2 865 088 | 5 729 911 | 2 864 823 | 2 865 182 | 5 730 005 | 22 712 | 7 858 | 30 570 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 706 304 | 2 413 129 | 5 119 433 | 2 706 304 | 2 413 129 | 5 119 433 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 7 | 7 |
47423 | 1 115 | 665 | 1 780 | 67 720 | 79 255 | 146 975 | 66 769 | 79 068 | 145 837 | 2 066 | 852 | 2 918 |
47427 | 50 525 | 21 920 | 72 445 | 42 947 | 4 230 | 47 177 | 71 251 | 5 477 | 76 728 | 22 221 | 20 673 | 42 894 |
47801 | 0 | 4 484 | 4 484 | 0 | 87 | 87 | 0 | 140 | 140 | 0 | 4 431 | 4 431 |
47802 | 721 | 0 | 721 | 0 | 0 | 0 | 38 | 0 | 38 | 683 | 0 | 683 |
50104 | 165 819 | 0 | 165 819 | 1 100 | 0 | 1 100 | 1 034 | 0 | 1 034 | 165 885 | 0 | 165 885 |
50105 | 10 672 | 0 | 10 672 | 90 | 0 | 90 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
50107 | 20 341 | 0 | 20 341 | 130 | 0 | 130 | 789 | 0 | 789 | 19 682 | 0 | 19 682 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50308 | 76 522 | 0 | 76 522 | 955 | 0 | 955 | 0 | 0 | 0 | 77 477 | 0 | 77 477 |
50605 | 24 332 | 0 | 24 332 | 0 | 0 | 0 | 0 | 0 | 0 | 24 332 | 0 | 24 332 |
50606 | 26 395 | 0 | 26 395 | 0 | 0 | 0 | 0 | 0 | 0 | 26 395 | 0 | 26 395 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 1 990 | 0 | 1 990 | 142 090 | 0 | 142 090 | 144 080 | 0 | 144 080 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 52 619 | 0 | 52 619 | 52 619 | 0 | 52 619 | 0 | 0 | 0 |
51403 | 59 355 | 0 | 59 355 | 412 | 0 | 412 | 0 | 0 | 0 | 59 767 | 0 | 59 767 |
51404 | 134 712 | 0 | 134 712 | 779 | 0 | 779 | 85 686 | 0 | 85 686 | 49 805 | 0 | 49 805 |
51405 | 540 504 | 0 | 540 504 | 103 696 | 0 | 103 696 | 143 250 | 0 | 143 250 | 500 950 | 0 | 500 950 |
51406 | 90 757 | 0 | 90 757 | 98 643 | 0 | 98 643 | 90 861 | 0 | 90 861 | 98 539 | 0 | 98 539 |
52503 | 90 | 0 | 90 | 0 | 0 | 0 | 6 | 0 | 6 | 84 | 0 | 84 |
60302 | 8 263 | 0 | 8 263 | 11 | 0 | 11 | 1 186 | 0 | 1 186 | 7 088 | 0 | 7 088 |
60306 | 15 | 0 | 15 | 3 091 | 0 | 3 091 | 3 088 | 0 | 3 088 | 18 | 0 | 18 |
60308 | 47 | 8 | 55 | 457 | 12 | 469 | 416 | 20 | 436 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 10 345 | 9 | 10 354 | 9 550 | 223 | 9 773 | 15 445 | 232 | 15 677 | 4 450 | 0 | 4 450 |
60314 | 115 | 579 | 694 | 7 | 187 | 194 | 114 | 511 | 625 | 8 | 255 | 263 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 33 | 0 | 33 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 33 | 0 | 33 |
60347 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
60401 | 70 151 | 0 | 70 151 | 1 137 | 0 | 1 137 | 385 | 0 | 385 | 70 903 | 0 | 70 903 |
60701 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
61002 | 659 | 0 | 659 | 28 | 0 | 28 | 21 | 0 | 21 | 666 | 0 | 666 |
61008 | 305 | 0 | 305 | 200 | 0 | 200 | 164 | 0 | 164 | 341 | 0 | 341 |
61009 | 46 | 0 | 46 | 267 | 0 | 267 | 267 | 0 | 267 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 463 | 0 | 303 463 | 303 463 | 0 | 303 463 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 9 655 | 0 | 9 655 | 634 | 0 | 634 | 6 150 | 0 | 6 150 | 4 139 | 0 | 4 139 |
70501 | 12 286 | 0 | 12 286 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 14 757 | 0 | 14 757 |
70502 | 32 867 | 0 | 32 867 | 0 | 0 | 0 | 32 867 | 0 | 32 867 | 0 | 0 | 0 |
70606 | 844 767 | 0 | 844 767 | 558 043 | 0 | 558 043 | 70 137 | 0 | 70 137 | 1 332 673 | 0 | 1 332 673 |
70607 | 9 499 | 0 | 9 499 | 6 048 | 0 | 6 048 | 56 | 0 | 56 | 15 491 | 0 | 15 491 |
70608 | 471 324 | 0 | 471 324 | 140 034 | 0 | 140 034 | 54 267 | 0 | 54 267 | 557 091 | 0 | 557 091 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 9 629 432 | 1 422 780 | 11 052 212 | 26 551 721 | 8 080 982 | 34 632 703 | 25 750 028 | 7 875 984 | 33 626 012 | 10 431 125 | 1 627 778 | 12 058 903 |
Пассив | ||||||||||||
10207 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 1 384 483 | 0 | 1 384 483 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 483 | 0 | 1 384 483 |
10701 | 38 618 | 0 | 38 618 | 0 | 0 | 0 | 0 | 0 | 0 | 38 618 | 0 | 38 618 |
10801 | 86 368 | 0 | 86 368 | 0 | 0 | 0 | 360 250 | 0 | 360 250 | 446 618 | 0 | 446 618 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
30126 | 60 | 0 | 60 | 128 | 0 | 128 | 68 | 0 | 68 | 0 | 0 | 0 |
30220 | 0 | 385 | 385 | 0 | 97 973 | 97 973 | 0 | 98 558 | 98 558 | 0 | 970 | 970 |
30222 | 0 | 0 | 0 | 23 186 | 118 | 23 304 | 23 186 | 118 | 23 304 | 0 | 0 | 0 |
30223 | 14 348 | 0 | 14 348 | 7 168 332 | 0 | 7 168 332 | 7 166 701 | 0 | 7 166 701 | 12 717 | 0 | 12 717 |
30226 | 10 | 0 | 10 | 114 | 0 | 114 | 104 | 0 | 104 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 123 154 | 8 244 | 131 398 | 123 154 | 8 244 | 131 398 | 10 | 0 | 10 |
30301 | 428 620 | 303 762 | 732 382 | 394 352 | 241 438 | 635 790 | 424 409 | 222 008 | 646 417 | 458 677 | 284 332 | 743 009 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
30601 | 1 820 | 0 | 1 820 | 335 | 0 | 335 | 334 | 0 | 334 | 1 819 | 0 | 1 819 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 215 000 | 4 749 | 219 749 | 215 000 | 4 749 | 219 749 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 280 | 0 | 3 280 | 30 | 0 | 30 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 24 142 | 271 125 | 295 267 | 151 715 | 189 256 | 340 971 | 171 083 | 112 481 | 283 564 | 43 510 | 194 350 | 237 860 |
40503 | 15 830 | 0 | 15 830 | 1 | 0 | 1 | 29 | 0 | 29 | 15 858 | 0 | 15 858 |
40602 | 2 050 | 1 | 2 051 | 2 316 | 0 | 2 316 | 1 750 | 0 | 1 750 | 1 484 | 1 | 1 485 |
40603 | 501 | 0 | 501 | 55 | 0 | 55 | 0 | 0 | 0 | 446 | 0 | 446 |
40701 | 181 988 | 192 | 182 180 | 693 757 | 235 700 | 929 457 | 804 923 | 235 688 | 1 040 611 | 293 154 | 180 | 293 334 |
40702 | 1 044 116 | 18 586 | 1 062 702 | 6 178 736 | 441 604 | 6 620 340 | 6 295 855 | 432 850 | 6 728 705 | 1 161 235 | 9 832 | 1 171 067 |
40703 | 452 315 | 1 136 | 453 451 | 194 051 | 30 072 | 224 123 | 264 845 | 37 681 | 302 526 | 523 109 | 8 745 | 531 854 |
40802 | 30 385 | 732 | 31 117 | 98 605 | 1 348 | 99 953 | 99 256 | 1 339 | 100 595 | 31 036 | 723 | 31 759 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 10 262 | 25 432 | 35 694 | 30 236 | 38 108 | 68 344 | 29 367 | 37 249 | 66 616 | 9 393 | 24 573 | 33 966 |
40813 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 227 742 | 95 196 | 322 938 | 761 711 | 111 417 | 873 128 | 853 781 | 106 901 | 960 682 | 319 812 | 90 680 | 410 492 |
40818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 301 | 45 659 | 49 960 | 36 660 | 38 819 | 75 479 | 37 514 | 2 427 | 39 941 | 5 155 | 9 267 | 14 422 |
40905 | 3 | 0 | 3 | 197 | 0 | 197 | 197 | 0 | 197 | 3 | 0 | 3 |
40909 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 4 | 74 | 70 | 4 | 74 | 0 | 0 | 0 |
40911 | 86 | 0 | 86 | 2 653 | 0 | 2 653 | 3 009 | 0 | 3 009 | 442 | 0 | 442 |
40912 | 0 | 4 | 4 | 280 | 333 | 613 | 280 | 333 | 613 | 0 | 4 | 4 |
40913 | 0 | 4 | 4 | 1 483 | 994 | 2 477 | 1 483 | 994 | 2 477 | 0 | 4 | 4 |
42003 | 29 600 | 0 | 29 600 | 25 090 | 0 | 25 090 | 90 | 0 | 90 | 4 600 | 0 | 4 600 |
42004 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 233 000 | 0 | 233 000 |
42005 | 10 009 | 0 | 10 009 | 0 | 0 | 0 | 0 | 0 | 0 | 10 009 | 0 | 10 009 |
42006 | 25 988 | 0 | 25 988 | 0 | 0 | 0 | 0 | 0 | 0 | 25 988 | 0 | 25 988 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42103 | 13 400 | 0 | 13 400 | 15 000 | 0 | 15 000 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
42104 | 109 500 | 0 | 109 500 | 50 000 | 0 | 50 000 | 4 000 | 0 | 4 000 | 63 500 | 0 | 63 500 |
42105 | 89 915 | 0 | 89 915 | 2 173 | 0 | 2 173 | 15 174 | 0 | 15 174 | 102 916 | 0 | 102 916 |
42106 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 14 226 | 0 | 14 226 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42206 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42301 | 14 015 | 3 528 | 17 543 | 2 111 | 365 | 2 476 | 2 139 | 401 | 2 540 | 14 043 | 3 564 | 17 607 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 49 738 | 14 420 | 64 158 | 35 808 | 1 687 | 37 495 | 71 386 | 4 184 | 75 570 | 85 316 | 16 917 | 102 233 |
42304 | 115 720 | 9 194 | 124 914 | 31 758 | 4 368 | 36 126 | 31 419 | 1 870 | 33 289 | 115 381 | 6 696 | 122 077 |
42305 | 321 844 | 79 955 | 401 799 | 48 880 | 3 912 | 52 792 | 10 876 | 34 674 | 45 550 | 283 840 | 110 717 | 394 557 |
42306 | 375 818 | 101 187 | 477 005 | 9 354 | 9 158 | 18 512 | 46 412 | 4 101 | 50 513 | 412 876 | 96 130 | 509 006 |
42307 | 21 379 | 53 275 | 74 654 | 4 581 | 2 323 | 6 904 | 612 | 5 026 | 5 638 | 17 410 | 55 978 | 73 388 |
42309 | 57 | 0 | 57 | 6 | 0 | 6 | 12 | 0 | 12 | 63 | 0 | 63 |
42310 | 11 | 0 | 11 | 12 | 0 | 12 | 15 | 0 | 15 | 14 | 0 | 14 |
42311 | 33 | 0 | 33 | 21 | 0 | 21 | 31 | 0 | 31 | 43 | 0 | 43 |
42312 | 29 | 0 | 29 | 7 | 0 | 7 | 10 | 0 | 10 | 32 | 0 | 32 |
42313 | 122 | 0 | 122 | 12 | 0 | 12 | 14 | 0 | 14 | 124 | 0 | 124 |
42314 | 173 | 0 | 173 | 8 | 0 | 8 | 8 | 0 | 8 | 173 | 0 | 173 |
42315 | 151 | 0 | 151 | 3 | 0 | 3 | 2 | 0 | 2 | 150 | 0 | 150 |
42601 | 1 | 1 632 | 1 633 | 47 | 30 461 | 30 508 | 47 | 30 442 | 30 489 | 1 | 1 613 | 1 614 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 065 | 0 | 1 065 | 12 | 0 | 12 | 12 | 0 | 12 | 1 065 | 0 | 1 065 |
42606 | 1 903 | 183 | 2 086 | 0 | 5 | 5 | 0 | 15 | 15 | 1 903 | 193 | 2 096 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 474 768 | 474 768 | 0 | 14 882 | 14 882 | 0 | 9 260 | 9 260 | 0 | 469 146 | 469 146 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 29 161 | 0 | 29 161 | 31 | 0 | 31 | 8 400 | 0 | 8 400 | 37 530 | 0 | 37 530 |
45215 | 961 257 | 0 | 961 257 | 26 941 | 0 | 26 941 | 374 580 | 0 | 374 580 | 1 308 896 | 0 | 1 308 896 |
45315 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 099 | 0 | 3 099 | 151 | 0 | 151 | 422 | 0 | 422 | 3 370 | 0 | 3 370 |
45515 | 30 436 | 0 | 30 436 | 326 | 0 | 326 | 41 | 0 | 41 | 30 151 | 0 | 30 151 |
45615 | 178 039 | 0 | 178 039 | 6 499 | 0 | 6 499 | 3 364 | 0 | 3 364 | 174 904 | 0 | 174 904 |
45715 | 2 658 | 0 | 2 658 | 2 | 0 | 2 | 1 | 0 | 1 | 2 657 | 0 | 2 657 |
45818 | 458 901 | 0 | 458 901 | 7 614 | 0 | 7 614 | 3 296 | 0 | 3 296 | 454 583 | 0 | 454 583 |
45918 | 40 | 0 | 40 | 7 | 0 | 7 | 53 | 0 | 53 | 86 | 0 | 86 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 000 | 908 | 2 908 | 2 000 | 908 | 2 908 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 902 887 | 2 255 409 | 5 158 296 | 2 902 887 | 2 255 409 | 5 158 296 | 0 | 0 | 0 |
47411 | 19 895 | 6 106 | 26 001 | 8 512 | 2 016 | 10 528 | 6 290 | 1 704 | 7 994 | 17 673 | 5 794 | 23 467 |
47416 | 868 | 10 985 | 11 853 | 8 201 | 398 144 | 406 345 | 8 741 | 391 819 | 400 560 | 1 408 | 4 660 | 6 068 |
47422 | 56 | 0 | 56 | 149 | 0 | 149 | 308 | 0 | 308 | 215 | 0 | 215 |
47425 | 24 392 | 0 | 24 392 | 44 419 | 0 | 44 419 | 34 276 | 0 | 34 276 | 14 249 | 0 | 14 249 |
47426 | 10 298 | 6 173 | 16 471 | 2 064 | 390 | 2 454 | 4 062 | 3 253 | 7 315 | 12 296 | 9 036 | 21 332 |
47804 | 4 489 | 0 | 4 489 | 141 | 0 | 141 | 87 | 0 | 87 | 4 435 | 0 | 4 435 |
50120 | 3 691 | 0 | 3 691 | 10 | 0 | 10 | 626 | 0 | 626 | 4 307 | 0 | 4 307 |
50620 | 5 809 | 0 | 5 809 | 48 | 0 | 48 | 5 422 | 0 | 5 422 | 11 183 | 0 | 11 183 |
51410 | 10 079 | 0 | 10 079 | 4 409 | 0 | 4 409 | 811 | 0 | 811 | 6 481 | 0 | 6 481 |
52104 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
52301 | 50 335 | 0 | 50 335 | 0 | 71 | 71 | 0 | 8 281 | 8 281 | 50 335 | 8 210 | 58 545 |
52306 | 54 438 | 53 079 | 107 517 | 0 | 9 852 | 9 852 | 0 | 1 013 | 1 013 | 54 438 | 44 240 | 98 678 |
52307 | 0 | 34 326 | 34 326 | 0 | 1 076 | 1 076 | 0 | 669 | 669 | 0 | 33 919 | 33 919 |
52406 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52501 | 7 473 | 13 944 | 21 417 | 0 | 448 | 448 | 858 | 1 027 | 1 885 | 8 331 | 14 523 | 22 854 |
60301 | 108 | 0 | 108 | 4 454 | 0 | 4 454 | 6 349 | 0 | 6 349 | 2 003 | 0 | 2 003 |
60305 | 130 | 0 | 130 | 7 153 | 0 | 7 153 | 13 889 | 0 | 13 889 | 6 866 | 0 | 6 866 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
60309 | 573 | 0 | 573 | 188 | 0 | 188 | 538 | 0 | 538 | 923 | 0 | 923 |
60311 | 969 | 0 | 969 | 2 014 | 0 | 2 014 | 2 249 | 0 | 2 249 | 1 204 | 0 | 1 204 |
60313 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 139 | 7 | 146 | 36 | 0 | 36 | 45 | 0 | 45 | 148 | 7 | 155 |
60324 | 793 | 0 | 793 | 14 | 0 | 14 | 12 | 0 | 12 | 791 | 0 | 791 |
60601 | 50 084 | 0 | 50 084 | 230 | 0 | 230 | 663 | 0 | 663 | 50 517 | 0 | 50 517 |
61304 | 451 | 0 | 451 | 121 | 0 | 121 | 186 | 0 | 186 | 516 | 0 | 516 |
70302 | 393 117 | 0 | 393 117 | 393 117 | 0 | 393 117 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 216 069 | 0 | 1 216 069 | 53 875 | 0 | 53 875 | 249 238 | 0 | 249 238 | 1 411 432 | 0 | 1 411 432 |
70602 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 482 613 | 0 | 482 613 | 54 986 | 0 | 54 986 | 142 134 | 0 | 142 134 | 569 761 | 0 | 569 761 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 9 427 226 | 1 624 986 | 11 052 212 | 19 856 816 | 4 175 666 | 24 032 482 | 20 983 489 | 4 055 684 | 25 039 173 | 10 553 899 | 1 505 004 | 12 058 903 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 370 | 0 | 370 | 300 | 0 | 300 | 670 | 0 | 670 | 0 | 0 | 0 |
90803 | 240 432 | 88 117 | 328 549 | 300 | 1 719 | 2 019 | 300 | 2 763 | 3 063 | 240 432 | 87 073 | 327 505 |
90901 | 11 025 | 0 | 11 025 | 24 019 | 0 | 24 019 | 30 569 | 0 | 30 569 | 4 475 | 0 | 4 475 |
90902 | 284 377 | 313 | 284 690 | 8 556 | 6 | 8 562 | 7 558 | 9 | 7 567 | 285 375 | 310 | 285 685 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 3 733 373 | 510 096 | 4 243 469 | 351 541 | 10 713 | 362 254 | 592 734 | 33 611 | 626 345 | 3 492 180 | 487 198 | 3 979 378 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 721 | 4 484 | 5 205 | 0 | 87 | 87 | 38 | 140 | 178 | 683 | 4 431 | 5 114 |
91501 | 17 247 | 0 | 17 247 | 0 | 0 | 0 | 0 | 0 | 0 | 17 247 | 0 | 17 247 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 180 150 | 33 446 | 213 596 | 22 632 | 3 766 | 26 398 | 33 813 | 1 090 | 34 903 | 168 969 | 36 122 | 205 091 |
91703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 1 405 | 1 727 | 3 132 | 0 | 34 | 34 | 0 | 54 | 54 | 1 405 | 1 707 | 3 112 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 10 557 | 7 246 | 17 803 | 0 | 141 | 141 | 0 | 227 | 227 | 10 557 | 7 160 | 17 717 |
99998 | 6 897 567 | 0 | 6 897 567 | 788 474 | 0 | 788 474 | 664 600 | 0 | 664 600 | 7 021 441 | 0 | 7 021 441 |
Итого по активу (баланс) | 11 377 254 | 645 438 | 12 022 692 | 1 195 825 | 16 466 | 1 212 291 | 1 330 286 | 37 894 | 1 368 180 | 11 242 793 | 624 010 | 11 866 803 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 625 537 | 94 099 | 719 636 | 0 | 11 131 | 11 131 | 0 | 1 807 | 1 807 | 625 537 | 84 775 | 710 312 |
91312 | 4 325 569 | 338 908 | 4 664 477 | 79 914 | 28 704 | 108 618 | 200 831 | 6 517 | 207 348 | 4 446 486 | 316 721 | 4 763 207 |
91315 | 267 394 | 219 969 | 487 363 | 57 262 | 8 186 | 65 448 | 79 428 | 5 482 | 84 910 | 289 560 | 217 265 | 506 825 |
91316 | 76 961 | 176 139 | 253 100 | 29 805 | 17 250 | 47 055 | 90 110 | 3 435 | 93 545 | 137 266 | 162 324 | 299 590 |
91317 | 488 529 | 30 853 | 519 382 | 410 707 | 21 077 | 431 784 | 392 632 | 8 232 | 400 864 | 470 454 | 18 008 | 488 462 |
91507 | 253 609 | 0 | 253 609 | 564 | 0 | 564 | 0 | 0 | 0 | 253 045 | 0 | 253 045 |
99999 | 5 125 125 | 0 | 5 125 125 | 703 276 | 0 | 703 276 | 423 513 | 0 | 423 513 | 4 845 362 | 0 | 4 845 362 |
Итого по пассиву (баланс) | 11 162 724 | 859 968 | 12 022 692 | 1 281 528 | 86 348 | 1 367 876 | 1 186 514 | 25 473 | 1 211 987 | 11 067 710 | 799 093 | 11 866 803 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 315 421 | 315 421 | 374 045 | 1 931 339 | 2 305 384 | 374 045 | 2 246 760 | 2 620 805 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 36 883 | 36 883 | 0 | 36 883 | 36 883 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 37 178 | 37 178 | 0 | 37 178 | 37 178 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 459 | 0 | 5 459 | 5 459 | 0 | 5 459 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 315 421 | 315 421 | 379 504 | 2 005 400 | 2 384 904 | 379 504 | 2 320 821 | 2 700 325 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 305 311 | 9 240 | 314 551 | 2 180 006 | 436 030 | 2 616 036 | 1 874 695 | 426 790 | 2 301 485 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 37 181 | 37 181 | 0 | 37 181 | 37 181 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 37 052 | 37 052 | 0 | 37 052 | 37 052 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 870 | 0 | 870 | 7 602 | 0 | 7 602 | 6 732 | 0 | 6 732 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 306 181 | 9 240 | 315 421 | 2 187 608 | 510 263 | 2 697 871 | 1 881 427 | 501 023 | 2 382 450 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 56,0000 | 0 | 0 | 79,0000 | 0 | 0 | 107,0000 |
98010 | 0 | 0 | 415 119 988,0000 | 0 | 0 | 12 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 415 132 355,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 415 120 118,0000 | 0 | 0 | 12 432,0000 | 0 | 0 | 88,0000 | 0 | 0 | 415 132 462,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 259 535 024,0000 | 0 | 0 | 3 095 500,0000 | 0 | 0 | 3 107 867,0000 | 0 | 0 | 259 547 391,0000 |
98050 | 0 | 0 | 141 228 670,0000 | 0 | 0 | 79,0000 | 0 | 0 | 56,0000 | 0 | 0 | 141 228 647,0000 |
98065 | 0 | 0 | 1 506 906,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 506 906,0000 |
98070 | 0 | 0 | 12 849 518,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 849 518,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 415 120 118,0000 | 0 | 0 | 3 095 588,0000 | 0 | 0 | 3 107 932,0000 | 0 | 0 | 415 132 462,0000 |
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