Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 475 564 | 0 | 1 475 564 | 1 248 407 | 0 | 1 248 407 | 1 246 207 | 0 | 1 246 207 | 1 477 764 | 0 | 1 477 764 |
20202 | 7 039 305 | 1 518 119 | 8 557 424 | 41 955 021 | 3 713 762 | 45 668 783 | 44 239 193 | 3 631 675 | 47 870 868 | 4 755 133 | 1 600 206 | 6 355 339 |
20203 | 0 | 2 083 | 2 083 | 0 | 2 936 | 2 936 | 0 | 4 869 | 4 869 | 0 | 150 | 150 |
20208 | 3 547 836 | 78 814 | 3 626 650 | 33 561 155 | 502 657 | 34 063 812 | 34 077 988 | 496 544 | 34 574 532 | 3 031 003 | 84 927 | 3 115 930 |
20209 | 389 902 | 0 | 389 902 | 31 040 278 | 1 604 797 | 32 645 075 | 31 162 891 | 1 604 797 | 32 767 688 | 267 289 | 0 | 267 289 |
20210 | 0 | 0 | 0 | 0 | 5 063 | 5 063 | 0 | 5 063 | 5 063 | 0 | 0 | 0 |
30102 | 4 713 825 | 0 | 4 713 825 | 106 687 808 | 0 | 106 687 808 | 109 400 358 | 0 | 109 400 358 | 2 001 275 | 0 | 2 001 275 |
30110 | 1 206 507 | 14 745 | 1 221 252 | 10 689 702 | 2 381 | 10 692 083 | 11 588 161 | 4 425 | 11 592 586 | 308 048 | 12 701 | 320 749 |
30114 | 0 | 1 585 028 | 1 585 028 | 0 | 115 044 928 | 115 044 928 | 0 | 116 110 262 | 116 110 262 | 0 | 519 694 | 519 694 |
30202 | 1 706 530 | 0 | 1 706 530 | 60 367 | 0 | 60 367 | 0 | 0 | 0 | 1 766 897 | 0 | 1 766 897 |
30204 | 530 490 | 0 | 530 490 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 538 985 | 0 | 538 985 |
30213 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
30233 | 4 727 437 | 63 948 | 4 791 385 | 38 445 698 | 2 178 335 | 40 624 033 | 41 845 497 | 2 187 311 | 44 032 808 | 1 327 638 | 54 972 | 1 382 610 |
30302 | 70 426 769 | 2 430 825 | 72 857 594 | 22 551 958 | 453 293 | 23 005 251 | 13 746 129 | 156 032 | 13 902 161 | 79 232 598 | 2 728 086 | 81 960 684 |
30306 | 550 000 | 0 | 550 000 | 49 137 273 | 679 695 | 49 816 968 | 41 780 579 | 330 980 | 42 111 559 | 7 906 694 | 348 715 | 8 255 409 |
30402 | 1 002 | 2 133 | 3 135 | 0 | 0 | 0 | 1 002 | 2 133 | 3 135 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 950 288 | 0 | 4 950 288 | 4 889 477 | 0 | 4 889 477 | 60 811 | 0 | 60 811 |
30424 | 0 | 0 | 0 | 11 200 799 | 0 | 11 200 799 | 11 061 646 | 0 | 11 061 646 | 139 153 | 0 | 139 153 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 0 | 17 652 | 17 652 | 0 | 468 999 | 468 999 | 0 | 439 268 | 439 268 | 0 | 47 383 | 47 383 |
32002 | 0 | 0 | 0 | 3 810 000 | 4 276 784 | 8 086 784 | 3 720 000 | 4 276 784 | 7 996 784 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 1 880 000 | 3 645 362 | 5 525 362 | 1 580 000 | 3 645 362 | 5 225 362 | 300 000 | 0 | 300 000 |
32004 | 0 | 607 454 | 607 454 | 340 000 | 2 436 454 | 2 776 454 | 340 000 | 2 443 354 | 2 783 354 | 0 | 600 554 | 600 554 |
32005 | 0 | 0 | 0 | 0 | 2 422 968 | 2 422 968 | 0 | 20 752 | 20 752 | 0 | 2 402 216 | 2 402 216 |
32102 | 0 | 0 | 0 | 0 | 35 293 302 | 35 293 302 | 0 | 32 766 891 | 32 766 891 | 0 | 2 526 411 | 2 526 411 |
32103 | 0 | 876 070 | 876 070 | 0 | 8 776 025 | 8 776 025 | 0 | 9 652 095 | 9 652 095 | 0 | 0 | 0 |
32104 | 0 | 3 796 588 | 3 796 588 | 0 | 5 358 598 | 5 358 598 | 0 | 3 900 338 | 3 900 338 | 0 | 5 254 848 | 5 254 848 |
32105 | 0 | 0 | 0 | 0 | 1 516 770 | 1 516 770 | 0 | 15 385 | 15 385 | 0 | 1 501 385 | 1 501 385 |
32107 | 0 | 1 670 499 | 1 670 499 | 0 | 20 581 | 20 581 | 0 | 39 556 | 39 556 | 0 | 1 651 524 | 1 651 524 |
32108 | 0 | 2 494 472 | 2 494 472 | 0 | 35 987 | 35 987 | 0 | 78 188 | 78 188 | 0 | 2 452 271 | 2 452 271 |
32109 | 0 | 906 629 | 906 629 | 0 | 13 368 | 13 368 | 0 | 29 467 | 29 467 | 0 | 890 530 | 890 530 |
32201 | 164 360 | 2 430 | 166 790 | 138 195 | 0 | 138 195 | 80 225 | 2 430 | 82 655 | 222 330 | 0 | 222 330 |
32301 | 0 | 228 949 | 228 949 | 0 | 242 726 | 242 726 | 0 | 68 073 | 68 073 | 0 | 403 602 | 403 602 |
32309 | 0 | 4 556 | 4 556 | 0 | 56 | 56 | 0 | 108 | 108 | 0 | 4 504 | 4 504 |
45201 | 86 346 | 0 | 86 346 | 368 402 | 0 | 368 402 | 407 320 | 0 | 407 320 | 47 428 | 0 | 47 428 |
45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45205 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 206 000 | 0 | 206 000 |
45207 | 2 156 825 | 77 450 | 2 234 275 | 0 | 955 | 955 | 0 | 1 834 | 1 834 | 2 156 825 | 76 571 | 2 233 396 |
45208 | 1 215 978 | 0 | 1 215 978 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 1 212 378 | 0 | 1 212 378 |
45502 | 133 340 | 34 | 133 374 | 670 647 | 4 106 | 674 753 | 655 891 | 4 013 | 659 904 | 148 096 | 127 | 148 223 |
45503 | 22 074 | 0 | 22 074 | 6 643 | 0 | 6 643 | 8 902 | 0 | 8 902 | 19 815 | 0 | 19 815 |
45504 | 809 686 | 0 | 809 686 | 286 175 | 0 | 286 175 | 334 746 | 0 | 334 746 | 761 115 | 0 | 761 115 |
45505 | 11 531 373 | 8 993 | 11 540 366 | 2 062 648 | 111 | 2 062 759 | 2 376 890 | 213 | 2 377 103 | 11 217 131 | 8 891 | 11 226 022 |
45506 | 21 110 736 | 532 385 | 21 643 121 | 2 309 774 | 6 759 | 2 316 533 | 2 210 960 | 12 805 | 2 223 765 | 21 209 550 | 526 339 | 21 735 889 |
45507 | 44 212 787 | 85 328 | 44 298 115 | 4 303 998 | 2 002 | 4 306 000 | 2 099 570 | 3 436 | 2 103 006 | 46 417 215 | 83 894 | 46 501 109 |
45508 | 100 428 674 | 455 248 | 100 883 922 | 16 816 080 | 491 520 | 17 307 600 | 11 158 726 | 351 292 | 11 510 018 | 106 086 028 | 595 476 | 106 681 504 |
45509 | 14 722 | 0 | 14 722 | 56 420 | 0 | 56 420 | 60 309 | 0 | 60 309 | 10 833 | 0 | 10 833 |
45705 | 0 | 506 | 506 | 0 | 15 | 15 | 0 | 61 | 61 | 0 | 460 | 460 |
45706 | 0 | 4 134 | 4 134 | 0 | 306 | 306 | 0 | 113 | 113 | 0 | 4 327 | 4 327 |
45707 | 22 970 | 24 586 | 47 556 | 10 288 | 23 214 | 33 502 | 10 782 | 20 116 | 30 898 | 22 476 | 27 684 | 50 160 |
45812 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45815 | 13 482 423 | 109 940 | 13 592 363 | 2 112 322 | 5 770 | 2 118 092 | 1 455 660 | 2 965 | 1 458 625 | 14 139 085 | 112 745 | 14 251 830 |
45816 | 0 | 3 412 681 | 3 412 681 | 0 | 41 581 | 41 581 | 0 | 117 614 | 117 614 | 0 | 3 336 648 | 3 336 648 |
45817 | 1 225 | 4 251 | 5 476 | 0 | 55 | 55 | 0 | 103 | 103 | 1 225 | 4 203 | 5 428 |
45912 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45915 | 475 930 | 475 | 476 405 | 480 666 | 123 | 480 789 | 379 322 | 108 | 379 430 | 577 274 | 490 | 577 764 |
45916 | 0 | 188 314 | 188 314 | 0 | 2 323 | 2 323 | 0 | 4 459 | 4 459 | 0 | 186 178 | 186 178 |
45917 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
46801 | 57 675 | 0 | 57 675 | 0 | 0 | 0 | 11 485 | 0 | 11 485 | 46 190 | 0 | 46 190 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
47106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
47107 | 12 959 | 0 | 12 959 | 0 | 0 | 0 | 0 | 0 | 0 | 12 959 | 0 | 12 959 |
47301 | 0 | 122 746 | 122 746 | 0 | 72 | 72 | 0 | 122 044 | 122 044 | 0 | 774 | 774 |
47303 | 0 | 10 386 | 10 386 | 0 | 0 | 0 | 0 | 10 386 | 10 386 | 0 | 0 | 0 |
47304 | 0 | 7 187 | 7 187 | 0 | 0 | 0 | 0 | 7 187 | 7 187 | 0 | 0 | 0 |
47305 | 0 | 45 559 | 45 559 | 0 | 561 | 561 | 0 | 1 078 | 1 078 | 0 | 45 042 | 45 042 |
47402 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
47404 | 347 606 | 360 109 | 707 715 | 10 903 847 | 6 239 783 | 17 143 630 | 11 251 453 | 6 241 411 | 17 492 864 | 0 | 358 481 | 358 481 |
47408 | 0 | 0 | 0 | 1 117 847 951 | 1 140 183 680 | 2 258 031 631 | 1 117 847 951 | 1 140 183 680 | 2 258 031 631 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 92 516 | 92 516 | 0 | 2 179 | 2 179 | 0 | 90 337 | 90 337 |
47417 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47423 | 427 683 | 2 277 | 429 960 | 1 367 462 | 305 818 | 1 673 280 | 1 599 965 | 302 840 | 1 902 805 | 195 180 | 5 255 | 200 435 |
47427 | 3 312 032 | 281 178 | 3 593 210 | 4 213 997 | 41 706 | 4 255 703 | 4 066 131 | 15 215 | 4 081 346 | 3 459 898 | 307 669 | 3 767 567 |
47802 | 1 129 480 | 135 324 | 1 264 804 | 0 | 2 044 | 2 044 | 81 766 | 4 575 | 86 341 | 1 047 714 | 132 793 | 1 180 507 |
50205 | 469 919 | 0 | 469 919 | 2 655 | 0 | 2 655 | 16 492 | 0 | 16 492 | 456 082 | 0 | 456 082 |
50206 | 200 518 | 0 | 200 518 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 201 980 | 0 | 201 980 |
50207 | 21 206 668 | 0 | 21 206 668 | 2 740 571 | 0 | 2 740 571 | 1 302 985 | 0 | 1 302 985 | 22 644 254 | 0 | 22 644 254 |
50208 | 11 964 773 | 0 | 11 964 773 | 1 524 764 | 0 | 1 524 764 | 1 105 325 | 0 | 1 105 325 | 12 384 212 | 0 | 12 384 212 |
50210 | 0 | 254 861 | 254 861 | 0 | 4 086 | 4 086 | 0 | 6 043 | 6 043 | 0 | 252 904 | 252 904 |
50211 | 501 397 | 5 929 620 | 6 431 017 | 1 274 | 166 793 | 168 067 | 0 | 580 320 | 580 320 | 502 671 | 5 516 093 | 6 018 764 |
50221 | 89 603 | 0 | 89 603 | 74 784 | 0 | 74 784 | 30 767 | 0 | 30 767 | 133 620 | 0 | 133 620 |
50308 | 5 119 985 | 0 | 5 119 985 | 35 580 | 0 | 35 580 | 102 510 | 0 | 102 510 | 5 053 055 | 0 | 5 053 055 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 42 | 51 228 | 51 270 | 0 | 1 669 | 1 669 | 6 | 2 774 | 2 780 | 36 | 50 123 | 50 159 |
52601 | 8 562 | 0 | 8 562 | 2 172 | 0 | 2 172 | 4 212 | 0 | 4 212 | 6 522 | 0 | 6 522 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 861 110 | 861 110 | 0 | 13 007 | 13 007 | 0 | 29 116 | 29 116 | 0 | 845 001 | 845 001 |
60104 | 0 | 1 609 | 1 609 | 0 | 53 | 53 | 0 | 42 | 42 | 0 | 1 620 | 1 620 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 149 878 | 0 | 149 878 | 27 603 | 0 | 27 603 | 23 116 | 0 | 23 116 | 154 365 | 0 | 154 365 |
60306 | 1 312 | 0 | 1 312 | 10 007 | 0 | 10 007 | 11 006 | 0 | 11 006 | 313 | 0 | 313 |
60308 | 21 088 | 494 | 21 582 | 5 866 | 401 | 6 267 | 3 437 | 365 | 3 802 | 23 517 | 530 | 24 047 |
60310 | 110 245 | 0 | 110 245 | 47 413 | 0 | 47 413 | 51 134 | 0 | 51 134 | 106 524 | 0 | 106 524 |
60312 | 1 726 628 | 0 | 1 726 628 | 495 459 | 0 | 495 459 | 418 695 | 0 | 418 695 | 1 803 392 | 0 | 1 803 392 |
60314 | 26 746 | 61 950 | 88 696 | 2 524 | 1 289 | 3 813 | 2 172 | 0 | 2 172 | 27 098 | 63 239 | 90 337 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 96 903 | 83 024 | 179 927 | 28 189 | 80 333 | 108 522 | 26 313 | 13 805 | 40 118 | 98 779 | 149 552 | 248 331 |
60347 | 259 988 | 0 | 259 988 | 0 | 0 | 0 | 0 | 0 | 0 | 259 988 | 0 | 259 988 |
60401 | 9 388 461 | 0 | 9 388 461 | 85 762 | 0 | 85 762 | 29 473 | 0 | 29 473 | 9 444 750 | 0 | 9 444 750 |
60404 | 111 180 | 0 | 111 180 | 0 | 0 | 0 | 0 | 0 | 0 | 111 180 | 0 | 111 180 |
60701 | 60 716 | 0 | 60 716 | 54 655 | 0 | 54 655 | 57 623 | 0 | 57 623 | 57 748 | 0 | 57 748 |
60702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 838 955 | 0 | 838 955 | 0 | 0 | 0 | 0 | 0 | 0 | 838 955 | 0 | 838 955 |
61002 | 29 074 | 0 | 29 074 | 751 | 0 | 751 | 1 006 | 0 | 1 006 | 28 819 | 0 | 28 819 |
61008 | 70 374 | 0 | 70 374 | 35 638 | 0 | 35 638 | 37 731 | 0 | 37 731 | 68 281 | 0 | 68 281 |
61009 | 242 887 | 0 | 242 887 | 47 113 | 0 | 47 113 | 54 993 | 0 | 54 993 | 235 007 | 0 | 235 007 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
61209 | 0 | 0 | 0 | 451 956 | 0 | 451 956 | 451 956 | 0 | 451 956 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 719 395 | 0 | 2 719 395 | 2 719 395 | 0 | 2 719 395 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 855 | 0 | 81 855 | 81 855 | 0 | 81 855 | 0 | 0 | 0 |
61401 | 339 | 5 | 344 | 33 | 0 | 33 | 87 | 1 | 88 | 285 | 4 | 289 |
61403 | 1 198 978 | 0 | 1 198 978 | 71 934 | 0 | 71 934 | 136 465 | 0 | 136 465 | 1 134 447 | 0 | 1 134 447 |
61601 | 0 | 0 | 0 | 26 311 | 0 | 26 311 | 26 311 | 0 | 26 311 | 0 | 0 | 0 |
70606 | 101 639 202 | 0 | 101 639 202 | 8 742 853 | 0 | 8 742 853 | 101 643 936 | 0 | 101 643 936 | 8 738 119 | 0 | 8 738 119 |
70608 | 47 129 628 | 0 | 47 129 628 | 1 997 622 | 0 | 1 997 622 | 47 129 628 | 0 | 47 129 628 | 1 997 622 | 0 | 1 997 622 |
70610 | 7 695 | 0 | 7 695 | 67 | 0 | 67 | 7 695 | 0 | 7 695 | 67 | 0 | 67 |
70611 | 2 644 170 | 0 | 2 644 170 | 246 156 | 0 | 246 156 | 2 644 170 | 0 | 2 644 170 | 246 156 | 0 | 246 156 |
70614 | 427 493 | 0 | 427 493 | 196 644 | 0 | 196 644 | 434 462 | 0 | 434 462 | 189 675 | 0 | 189 675 |
70706 | 0 | 0 | 0 | 102 543 968 | 0 | 102 543 968 | 16 311 | 0 | 16 311 | 102 527 657 | 0 | 102 527 657 |
70708 | 0 | 0 | 0 | 47 129 628 | 0 | 47 129 628 | 0 | 0 | 0 | 47 129 628 | 0 | 47 129 628 |
70710 | 0 | 0 | 0 | 7 695 | 0 | 7 695 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
70711 | 0 | 0 | 0 | 2 644 802 | 0 | 2 644 802 | 0 | 0 | 0 | 2 644 802 | 0 | 2 644 802 |
70714 | 0 | 0 | 0 | 427 493 | 0 | 427 493 | 0 | 0 | 0 | 427 493 | 0 | 427 493 |
Итого по активу (баланс) | 517 436 773 | 29 413 986 | 546 850 759 | 1 694 052 668 | 1 336 410 945 | 3 030 463 613 | 1 665 384 949 | 1 329 954 400 | 2 995 339 349 | 546 104 492 | 35 870 531 | 581 975 023 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10601 | 897 310 | 0 | 897 310 | 0 | 0 | 0 | 0 | 0 | 0 | 897 310 | 0 | 897 310 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 89 603 | 0 | 89 603 | 30 767 | 0 | 30 767 | 74 784 | 0 | 74 784 | 133 620 | 0 | 133 620 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 22 039 721 | 0 | 22 039 721 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 721 | 0 | 22 039 721 |
30109 | 10 582 | 16 642 | 27 224 | 96 857 | 20 858 | 117 715 | 91 665 | 17 643 | 109 308 | 5 390 | 13 427 | 18 817 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 17 741 | 0 | 17 741 | 23 004 | 0 | 23 004 | 8 418 | 0 | 8 418 | 3 155 | 0 | 3 155 |
30220 | 1 265 | 0 | 1 265 | 25 346 | 0 | 25 346 | 24 081 | 0 | 24 081 | 0 | 0 | 0 |
30222 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 64 | 0 | 64 | 78 | 0 | 78 | 309 | 0 | 309 | 295 | 0 | 295 |
30226 | 123 617 | 0 | 123 617 | 68 417 | 0 | 68 417 | 45 096 | 0 | 45 096 | 100 296 | 0 | 100 296 |
30232 | 4 160 185 | 184 830 | 4 345 015 | 61 544 636 | 4 610 640 | 66 155 276 | 58 095 068 | 4 472 000 | 62 567 068 | 710 617 | 46 190 | 756 807 |
30236 | 0 | 0 | 0 | 0 | 32 487 | 32 487 | 0 | 32 548 | 32 548 | 0 | 61 | 61 |
30301 | 70 426 769 | 2 430 825 | 72 857 594 | 13 746 129 | 156 032 | 13 902 161 | 22 551 958 | 453 293 | 23 005 251 | 79 232 598 | 2 728 086 | 81 960 684 |
30305 | 550 000 | 0 | 550 000 | 41 780 579 | 330 980 | 42 111 559 | 49 137 273 | 679 695 | 49 816 968 | 7 906 694 | 348 715 | 8 255 409 |
30601 | 79 | 61 | 140 | 2 772 | 63 | 2 835 | 2 735 | 116 | 2 851 | 42 | 114 | 156 |
31204 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 0 | 0 | 0 | 4 700 000 | 150 391 | 4 850 391 | 4 850 000 | 150 391 | 5 000 391 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 2 150 000 | 271 841 | 2 421 841 | 2 400 000 | 271 841 | 2 671 841 | 250 000 | 0 | 250 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 2 582 | 2 582 | 0 | 62 | 62 | 0 | 32 | 32 | 0 | 2 552 | 2 552 |
31408 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31601 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
31605 | 0 | 10 386 | 10 386 | 0 | 10 386 | 10 386 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 7 187 | 7 187 | 0 | 7 187 | 7 187 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 437 476 | 0 | 437 476 | 437 476 | 0 | 437 476 | 0 | 0 | 0 |
32115 | 19 742 | 0 | 19 742 | 224 | 0 | 224 | 0 | 0 | 0 | 19 518 | 0 | 19 518 |
40502 | 3 036 | 0 | 3 036 | 6 047 | 0 | 6 047 | 3 297 | 0 | 3 297 | 286 | 0 | 286 |
40602 | 28 | 0 | 28 | 982 | 0 | 982 | 973 | 0 | 973 | 19 | 0 | 19 |
40701 | 4 921 636 | 6 352 | 4 927 988 | 1 694 041 | 151 | 1 694 192 | 2 241 893 | 84 | 2 241 977 | 5 469 488 | 6 285 | 5 475 773 |
40702 | 539 333 | 21 499 | 560 832 | 6 116 970 | 288 267 | 6 405 237 | 6 265 765 | 295 447 | 6 561 212 | 688 128 | 28 679 | 716 807 |
40703 | 129 188 | 11 | 129 199 | 57 128 | 319 | 57 447 | 144 535 | 308 | 144 843 | 216 595 | 0 | 216 595 |
40802 | 708 | 3 037 | 3 745 | 3 373 | 906 | 4 279 | 2 914 | 31 | 2 945 | 249 | 2 162 | 2 411 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 893 | 1 285 | 2 178 | 506 554 | 505 681 | 1 012 235 | 506 130 | 505 477 | 1 011 607 | 469 | 1 081 | 1 550 |
40817 | 32 053 269 | 1 310 752 | 33 364 021 | 74 833 428 | 3 317 599 | 78 151 027 | 74 440 172 | 3 246 487 | 77 686 659 | 31 660 013 | 1 239 640 | 32 899 653 |
40820 | 70 369 | 67 646 | 138 015 | 65 105 | 119 713 | 184 818 | 62 324 | 113 954 | 176 278 | 67 588 | 61 887 | 129 475 |
40821 | 1 616 | 0 | 1 616 | 7 204 | 0 | 7 204 | 7 147 | 0 | 7 147 | 1 559 | 0 | 1 559 |
40902 | 0 | 0 | 0 | 0 | 1 207 | 1 207 | 0 | 53 579 | 53 579 | 0 | 52 372 | 52 372 |
40903 | 91 485 | 1 289 | 92 774 | 118 894 | 2 794 | 121 688 | 104 976 | 3 300 | 108 276 | 77 567 | 1 795 | 79 362 |
40905 | 2 913 | 0 | 2 913 | 408 | 0 | 408 | 696 | 0 | 696 | 3 201 | 0 | 3 201 |
40911 | 393 492 | 0 | 393 492 | 2 533 850 | 0 | 2 533 850 | 2 237 202 | 0 | 2 237 202 | 96 844 | 0 | 96 844 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41002 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41003 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42004 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42005 | 592 009 | 0 | 592 009 | 0 | 0 | 0 | 0 | 0 | 0 | 592 009 | 0 | 592 009 |
42006 | 194 030 | 18 527 | 212 557 | 0 | 438 | 438 | 550 000 | 228 | 550 228 | 744 030 | 18 317 | 762 347 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 0 | 0 | 0 | 0 | 137 | 137 | 10 000 | 7 644 | 17 644 | 10 000 | 7 507 | 17 507 |
42105 | 50 000 | 136 677 | 186 677 | 0 | 3 236 | 3 236 | 0 | 1 684 | 1 684 | 50 000 | 135 125 | 185 125 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42206 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 295 386 | 451 | 10 295 837 | 1 504 736 | 45 | 1 504 781 | 3 135 269 | 38 | 3 135 307 | 11 925 919 | 444 | 11 926 363 |
42302 | 548 | 9 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 9 | 557 |
42303 | 2 149 650 | 525 224 | 2 674 874 | 431 437 | 77 861 | 509 298 | 466 811 | 138 717 | 605 528 | 2 185 024 | 586 080 | 2 771 104 |
42304 | 19 591 305 | 5 423 692 | 25 014 997 | 2 500 560 | 655 453 | 3 156 013 | 2 956 245 | 842 775 | 3 799 020 | 20 046 990 | 5 611 014 | 25 658 004 |
42305 | 44 250 974 | 10 075 373 | 54 326 347 | 4 894 151 | 770 035 | 5 664 186 | 9 651 539 | 1 420 745 | 11 072 284 | 49 008 362 | 10 726 083 | 59 734 445 |
42306 | 22 788 644 | 5 445 555 | 28 234 199 | 876 373 | 529 025 | 1 405 398 | 4 106 109 | 655 499 | 4 761 608 | 26 018 380 | 5 572 029 | 31 590 409 |
42307 | 0 | 2 416 814 | 2 416 814 | 0 | 74 353 | 74 353 | 0 | 62 968 | 62 968 | 0 | 2 405 429 | 2 405 429 |
42505 | 0 | 4 302 850 | 4 302 850 | 0 | 101 887 | 101 887 | 0 | 53 012 | 53 012 | 0 | 4 253 975 | 4 253 975 |
42506 | 0 | 0 | 0 | 0 | 50 344 | 50 344 | 0 | 2 152 283 | 2 152 283 | 0 | 2 101 939 | 2 101 939 |
42507 | 0 | 13 641 | 13 641 | 0 | 326 | 326 | 0 | 455 | 455 | 0 | 13 770 | 13 770 |
42601 | 71 | 17 | 88 | 17 | 0 | 17 | 27 | 0 | 27 | 81 | 17 | 98 |
42603 | 13 534 | 6 800 | 20 334 | 2 456 | 285 | 2 741 | 4 081 | 2 919 | 7 000 | 15 159 | 9 434 | 24 593 |
42604 | 191 239 | 213 617 | 404 856 | 11 570 | 49 895 | 61 465 | 14 822 | 6 239 | 21 061 | 194 491 | 169 961 | 364 452 |
42605 | 198 365 | 167 156 | 365 521 | 5 889 | 18 600 | 24 489 | 16 220 | 53 061 | 69 281 | 208 696 | 201 617 | 410 313 |
42606 | 97 762 | 109 422 | 207 184 | 1 291 | 2 834 | 4 125 | 5 750 | 17 693 | 23 443 | 102 221 | 124 281 | 226 502 |
44007 | 0 | 38 725 193 | 38 725 193 | 0 | 916 981 | 916 981 | 0 | 477 105 | 477 105 | 0 | 38 285 317 | 38 285 317 |
45215 | 508 628 | 0 | 508 628 | 805 | 0 | 805 | 480 | 0 | 480 | 508 303 | 0 | 508 303 |
45515 | 4 180 089 | 0 | 4 180 089 | 394 167 | 0 | 394 167 | 1 270 839 | 0 | 1 270 839 | 5 056 761 | 0 | 5 056 761 |
45715 | 3 043 | 0 | 3 043 | 494 | 0 | 494 | 1 073 | 0 | 1 073 | 3 622 | 0 | 3 622 |
45818 | 14 509 076 | 0 | 14 509 076 | 822 786 | 0 | 822 786 | 1 311 534 | 0 | 1 311 534 | 14 997 824 | 0 | 14 997 824 |
45918 | 416 647 | 0 | 416 647 | 15 140 | 0 | 15 140 | 47 067 | 0 | 47 067 | 448 574 | 0 | 448 574 |
46808 | 577 | 0 | 577 | 115 | 0 | 115 | 0 | 0 | 0 | 462 | 0 | 462 |
47108 | 15 285 | 0 | 15 285 | 0 | 0 | 0 | 0 | 0 | 0 | 15 285 | 0 | 15 285 |
47308 | 10 095 | 0 | 10 095 | 636 | 0 | 636 | 0 | 0 | 0 | 9 459 | 0 | 9 459 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 126 348 628 | 1 132 574 715 | 2 258 923 343 | 1 126 348 628 | 1 132 574 715 | 2 258 923 343 | 0 | 0 | 0 |
47411 | 3 369 178 | 569 175 | 3 938 353 | 1 033 108 | 150 265 | 1 183 373 | 1 095 873 | 143 080 | 1 238 953 | 3 431 943 | 561 990 | 3 993 933 |
47416 | 6 551 | 16 819 | 23 370 | 3 897 573 | 3 044 365 | 6 941 938 | 3 907 249 | 3 029 689 | 6 936 938 | 16 227 | 2 143 | 18 370 |
47422 | 481 541 | 6 228 | 487 769 | 5 230 058 | 744 397 | 5 974 455 | 4 827 956 | 744 152 | 5 572 108 | 79 439 | 5 983 | 85 422 |
47425 | 773 546 | 0 | 773 546 | 229 417 | 0 | 229 417 | 381 006 | 0 | 381 006 | 925 135 | 0 | 925 135 |
47426 | 297 585 | 1 032 251 | 1 329 836 | 68 986 | 584 338 | 653 324 | 158 132 | 335 422 | 493 554 | 386 731 | 783 335 | 1 170 066 |
47804 | 365 577 | 0 | 365 577 | 40 789 | 0 | 40 789 | 35 506 | 0 | 35 506 | 360 294 | 0 | 360 294 |
50220 | 1 475 564 | 0 | 1 475 564 | 1 246 208 | 0 | 1 246 208 | 1 248 408 | 0 | 1 248 408 | 1 477 764 | 0 | 1 477 764 |
50319 | 5 132 | 0 | 5 132 | 167 | 0 | 167 | 26 | 0 | 26 | 4 991 | 0 | 4 991 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52305 | 0 | 769 | 769 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 760 | 760 |
52306 | 1 579 | 3 935 | 5 514 | 7 | 93 | 100 | 0 | 48 | 48 | 1 572 | 3 890 | 5 462 |
52307 | 0 | 753 024 | 753 024 | 0 | 19 415 | 19 415 | 0 | 24 746 | 24 746 | 0 | 758 355 | 758 355 |
52501 | 261 250 | 0 | 261 250 | 0 | 0 | 0 | 118 050 | 0 | 118 050 | 379 300 | 0 | 379 300 |
52602 | 389 384 | 0 | 389 384 | 33 281 | 0 | 33 281 | 190 918 | 0 | 190 918 | 547 021 | 0 | 547 021 |
60105 | 804 | 0 | 804 | 0 | 0 | 0 | 6 | 0 | 6 | 810 | 0 | 810 |
60301 | 11 984 | 0 | 11 984 | 806 246 | 0 | 806 246 | 816 613 | 0 | 816 613 | 22 351 | 0 | 22 351 |
60305 | 1 672 | 0 | 1 672 | 1 076 174 | 0 | 1 076 174 | 1 076 237 | 0 | 1 076 237 | 1 735 | 0 | 1 735 |
60307 | 22 | 0 | 22 | 30 | 0 | 30 | 30 | 0 | 30 | 22 | 0 | 22 |
60309 | 311 289 | 0 | 311 289 | 107 878 | 0 | 107 878 | 109 031 | 0 | 109 031 | 312 442 | 0 | 312 442 |
60311 | 591 356 | 0 | 591 356 | 242 790 | 0 | 242 790 | 245 699 | 0 | 245 699 | 594 265 | 0 | 594 265 |
60313 | 0 | 0 | 0 | 800 | 87 | 887 | 800 | 87 | 887 | 0 | 0 | 0 |
60322 | 80 534 | 41 548 | 122 082 | 3 046 035 | 1 910 | 3 047 945 | 3 059 221 | 8 080 | 3 067 301 | 93 720 | 47 718 | 141 438 |
60324 | 194 940 | 0 | 194 940 | 10 152 | 0 | 10 152 | 29 124 | 0 | 29 124 | 213 912 | 0 | 213 912 |
60601 | 4 653 841 | 0 | 4 653 841 | 6 564 | 0 | 6 564 | 107 992 | 0 | 107 992 | 4 755 269 | 0 | 4 755 269 |
60903 | 562 841 | 0 | 562 841 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 571 095 | 0 | 571 095 |
61301 | 137 | 0 | 137 | 232 | 0 | 232 | 635 | 0 | 635 | 540 | 0 | 540 |
61501 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70601 | 109 701 715 | 0 | 109 701 715 | 109 712 513 | 0 | 109 712 513 | 10 121 849 | 0 | 10 121 849 | 10 111 051 | 0 | 10 111 051 |
70603 | 48 931 802 | 0 | 48 931 802 | 48 932 740 | 0 | 48 932 740 | 2 310 372 | 0 | 2 310 372 | 2 309 434 | 0 | 2 309 434 |
70605 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 10 | 0 | 10 | 10 | 0 | 10 |
70613 | 8 562 | 0 | 8 562 | 12 774 | 0 | 12 774 | 7 898 | 0 | 7 898 | 3 686 | 0 | 3 686 |
70701 | 0 | 0 | 0 | 25 569 | 0 | 25 569 | 109 869 548 | 0 | 109 869 548 | 109 843 979 | 0 | 109 843 979 |
70703 | 0 | 0 | 0 | 4 950 | 0 | 4 950 | 48 931 802 | 0 | 48 931 802 | 48 926 852 | 0 | 48 926 852 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 8 562 | 0 | 8 562 | 8 562 | 0 | 8 562 |
Итого по пассиву (баланс) | 472 781 517 | 74 069 242 | 546 850 759 | 1 531 030 642 | 1 150 198 988 | 2 681 229 630 | 1 563 304 575 | 1 153 049 319 | 2 716 353 894 | 505 055 450 | 76 919 573 | 581 975 023 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 722 | 0 | 4 722 | 1 999 | 0 | 1 999 | 1 599 | 0 | 1 599 | 5 122 | 0 | 5 122 |
80601 | 7 | 0 | 7 | 7 322 | 0 | 7 322 | 7 318 | 0 | 7 318 | 11 | 0 | 11 |
80801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
81001 | 289 | 0 | 289 | 144 | 0 | 144 | 433 | 0 | 433 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 018 | 0 | 5 018 | 9 504 | 0 | 9 504 | 9 389 | 0 | 9 389 | 5 133 | 0 | 5 133 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 18 | 0 | 18 | 4 729 | 0 | 4 729 | 4 717 | 0 | 4 717 | 6 | 0 | 6 |
85401 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
Итого по пассиву (баланс) | 5 018 | 0 | 5 018 | 5 232 | 0 | 5 232 | 5 347 | 0 | 5 347 | 5 133 | 0 | 5 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 566 | 0 | 566 | 5 | 0 | 5 | 2 | 0 | 2 | 569 | 0 | 569 |
90902 | 117 283 | 0 | 117 283 | 29 | 0 | 29 | 447 | 0 | 447 | 116 865 | 0 | 116 865 |
91101 | 0 | 0 | 0 | 0 | 3 428 | 3 428 | 0 | 1 084 | 1 084 | 0 | 2 344 | 2 344 |
91102 | 0 | 1 126 | 1 126 | 0 | 1 080 | 1 080 | 0 | 2 175 | 2 175 | 0 | 31 | 31 |
91104 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 24 | 24 | 0 | 8 | 8 |
91202 | 33 792 | 0 | 33 792 | 26 540 | 8 | 26 548 | 8 491 | 8 | 8 499 | 51 841 | 0 | 51 841 |
91203 | 1 309 470 | 0 | 1 309 470 | 780 211 | 3 222 | 783 433 | 923 230 | 3 222 | 926 452 | 1 166 451 | 0 | 1 166 451 |
91207 | 4 | 21 176 | 21 180 | 0 | 3 750 | 3 750 | 0 | 5 844 | 5 844 | 4 | 19 082 | 19 086 |
91414 | 2 512 470 | 5 579 794 | 8 092 264 | 30 000 | 89 428 | 119 428 | 1 500 | 134 599 | 136 099 | 2 540 970 | 5 534 623 | 8 075 593 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 738 490 | 135 324 | 1 873 814 | 0 | 2 044 | 2 044 | 82 451 | 4 576 | 87 027 | 1 656 039 | 132 792 | 1 788 831 |
91501 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 769 678 | 1 313 720 | 2 083 398 | 290 161 | 58 622 | 348 783 | 304 475 | 43 651 | 348 126 | 755 364 | 1 328 691 | 2 084 055 |
91704 | 208 357 | 8 401 | 216 758 | 5 665 | 268 | 5 933 | 2 777 | 216 | 2 993 | 211 245 | 8 453 | 219 698 |
91802 | 3 837 483 | 174 092 | 4 011 575 | 88 508 | 5 706 | 94 214 | 30 999 | 4 487 | 35 486 | 3 894 992 | 175 311 | 4 070 303 |
91803 | 597 018 | 15 | 597 033 | 0 | 0 | 0 | 10 | 0 | 10 | 597 008 | 15 | 597 023 |
99998 | 66 965 841 | 0 | 66 965 841 | 23 039 205 | 0 | 23 039 205 | 29 165 065 | 0 | 29 165 065 | 60 839 981 | 0 | 60 839 981 |
Итого по активу (баланс) | 79 594 654 | 7 233 648 | 86 828 302 | 24 260 324 | 167 588 | 24 427 912 | 30 519 447 | 199 886 | 30 719 333 | 73 335 531 | 7 201 350 | 80 536 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 60 367 | 0 | 60 367 | 60 367 | 0 | 60 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 495 | 0 | 8 495 | 8 495 | 0 | 8 495 | 0 | 0 | 0 |
91311 | 117 933 | 93 436 | 211 369 | 0 | 2 212 | 2 212 | 0 | 1 151 | 1 151 | 117 933 | 92 375 | 210 308 |
91312 | 6 385 725 | 57 503 | 6 443 228 | 177 834 | 2 270 | 180 104 | 100 | 38 754 | 38 854 | 6 207 991 | 93 987 | 6 301 978 |
91315 | 6 995 754 | 9 356 902 | 16 352 656 | 1 833 711 | 269 721 | 2 103 432 | 128 648 | 164 083 | 292 731 | 5 290 691 | 9 251 264 | 14 541 955 |
91316 | 0 | 9 791 | 9 791 | 0 | 1 432 | 1 432 | 0 | 117 | 117 | 0 | 8 476 | 8 476 |
91317 | 38 156 879 | 956 641 | 39 113 520 | 26 317 997 | 650 516 | 26 968 513 | 20 161 909 | 565 845 | 20 727 754 | 32 000 791 | 871 970 | 32 872 761 |
91319 | 0 | 0 | 0 | 120 648 | 12 606 | 133 254 | 1 551 102 | 207 295 | 1 758 397 | 1 430 454 | 194 689 | 1 625 143 |
91507 | 4 834 046 | 0 | 4 834 046 | 14 717 | 0 | 14 717 | 458 800 | 0 | 458 800 | 5 278 129 | 0 | 5 278 129 |
91508 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
99999 | 19 862 461 | 0 | 19 862 461 | 766 256 | 0 | 766 256 | 600 695 | 0 | 600 695 | 19 696 900 | 0 | 19 696 900 |
Итого по пассиву (баланс) | 76 354 029 | 10 474 273 | 86 828 302 | 29 300 025 | 938 757 | 30 238 782 | 22 970 116 | 977 245 | 23 947 361 | 70 024 120 | 10 512 761 | 80 536 881 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 649 304 | 32 763 346 | 33 412 650 | 10 342 658 | 525 489 757 | 535 832 415 | 10 826 663 | 526 338 255 | 537 164 918 | 165 299 | 31 914 848 | 32 080 147 |
93002 | 0 | 1 518 635 | 1 518 635 | 182 325 | 17 177 479 | 17 359 804 | 182 325 | 18 584 883 | 18 767 208 | 0 | 111 231 | 111 231 |
93301 | 0 | 0 | 0 | 0 | 86 174 | 86 174 | 0 | 86 174 | 86 174 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 101 060 | 101 060 | 0 | 86 426 | 86 426 | 0 | 14 634 | 14 634 |
93305 | 0 | 4 252 178 | 4 252 178 | 0 | 52 388 | 52 388 | 0 | 100 688 | 100 688 | 0 | 4 203 878 | 4 203 878 |
93306 | 0 | 0 | 0 | 0 | 5 820 644 | 5 820 644 | 0 | 5 820 644 | 5 820 644 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 823 683 | 5 823 683 | 0 | 5 823 683 | 5 823 683 | 0 | 0 | 0 |
93308 | 0 | 3 419 431 | 3 419 431 | 0 | 3 904 190 | 3 904 190 | 0 | 5 500 518 | 5 500 518 | 0 | 1 823 103 | 1 823 103 |
93501 | 0 | 0 | 0 | 0 | 30 028 | 30 028 | 0 | 0 | 0 | 0 | 30 028 | 30 028 |
93502 | 0 | 0 | 0 | 0 | 30 152 | 30 152 | 0 | 30 152 | 30 152 | 0 | 0 | 0 |
93801 | 965 643 | 0 | 965 643 | 1 777 515 | 0 | 1 777 515 | 1 692 740 | 0 | 1 692 740 | 1 050 418 | 0 | 1 050 418 |
Итого по активу (баланс) | 1 614 947 | 41 953 590 | 43 568 537 | 12 302 498 | 558 515 555 | 570 818 053 | 12 701 728 | 562 371 423 | 575 073 151 | 1 215 717 | 38 097 722 | 39 313 439 |
Пассив | ||||||||||||
96001 | 32 778 131 | 649 976 | 33 428 107 | 524 941 355 | 10 859 904 | 535 801 259 | 524 089 687 | 10 375 081 | 534 464 768 | 31 926 463 | 165 153 | 32 091 616 |
96002 | 1 518 750 | 0 | 1 518 750 | 14 279 528 | 4 471 818 | 18 751 346 | 12 790 828 | 4 553 003 | 17 343 831 | 30 050 | 81 185 | 111 235 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 028 | 30 028 | 0 | 30 028 | 30 028 |
96302 | 0 | 0 | 0 | 0 | 30 151 | 30 151 | 0 | 30 151 | 30 151 | 0 | 0 | 0 |
96305 | 4 618 355 | 0 | 4 618 355 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 355 | 0 | 4 618 355 |
96306 | 0 | 0 | 0 | 0 | 5 395 346 | 5 395 346 | 0 | 5 395 346 | 5 395 346 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 412 364 | 5 412 364 | 0 | 5 412 364 | 5 412 364 | 0 | 0 | 0 |
96308 | 0 | 3 409 097 | 3 409 097 | 0 | 5 437 952 | 5 437 952 | 0 | 3 838 334 | 3 838 334 | 0 | 1 809 479 | 1 809 479 |
96501 | 0 | 0 | 0 | 0 | 86 174 | 86 174 | 0 | 86 174 | 86 174 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 86 426 | 86 426 | 0 | 101 060 | 101 060 | 0 | 14 634 | 14 634 |
96506 | 0 | 0 | 0 | 0 | 373 226 | 373 226 | 0 | 373 226 | 373 226 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 373 980 | 373 980 | 0 | 373 980 | 373 980 | 0 | 0 | 0 |
96801 | 594 228 | 0 | 594 228 | 1 694 515 | 0 | 1 694 515 | 1 738 379 | 0 | 1 738 379 | 638 092 | 0 | 638 092 |
Итого по пассиву (баланс) | 39 509 464 | 4 059 073 | 43 568 537 | 540 915 398 | 32 527 341 | 573 442 739 | 538 618 894 | 30 568 747 | 569 187 641 | 37 212 960 | 2 100 479 | 39 313 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 48 911 047,0000 | 0 | 0 | 43 277 196,0000 | 0 | 0 | 41 460 457,0000 | 0 | 0 | 50 727 786,0000 |
Итого по активу (баланс) | 0 | 0 | 48 911 084,0000 | 0 | 0 | 43 277 196,0000 | 0 | 0 | 41 460 457,0000 | 0 | 0 | 50 727 823,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 390 873,0000 | 0 | 0 | 1 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 389 803,0000 |
98050 | 0 | 0 | 38 913 582,0000 | 0 | 0 | 2 157 409,0000 | 0 | 0 | 3 908 203,0000 | 0 | 0 | 40 664 376,0000 |
98055 | 0 | 0 | 2 606 614,0000 | 0 | 0 | 3 879,0000 | 0 | 0 | 70 894,0000 | 0 | 0 | 2 673 629,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 911 084,0000 | 0 | 0 | 2 162 358,0000 | 0 | 0 | 3 979 097,0000 | 0 | 0 | 50 727 823,0000 |
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