Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 638 552 | 0 | 2 638 552 | 158 413 | 0 | 158 413 | 2 763 489 | 0 | 2 763 489 | 33 476 | 0 | 33 476 |
20202 | 4 332 507 | 1 376 409 | 5 708 916 | 49 396 684 | 4 720 769 | 54 117 453 | 49 293 546 | 4 643 587 | 53 937 133 | 4 435 645 | 1 453 591 | 5 889 236 |
20203 | 0 | 1 012 | 1 012 | 0 | 9 136 | 9 136 | 0 | 9 101 | 9 101 | 0 | 1 047 | 1 047 |
20208 | 3 204 967 | 83 461 | 3 288 428 | 40 972 202 | 683 056 | 41 655 258 | 40 837 456 | 664 937 | 41 502 393 | 3 339 713 | 101 580 | 3 441 293 |
20209 | 216 626 | 0 | 216 626 | 33 944 964 | 2 176 808 | 36 121 772 | 33 762 695 | 2 176 808 | 35 939 503 | 398 895 | 0 | 398 895 |
20210 | 0 | 753 | 753 | 0 | 3 027 | 3 027 | 0 | 3 780 | 3 780 | 0 | 0 | 0 |
30102 | 3 977 792 | 0 | 3 977 792 | 142 953 744 | 0 | 142 953 744 | 144 912 923 | 0 | 144 912 923 | 2 018 613 | 0 | 2 018 613 |
30110 | 298 116 | 12 975 | 311 091 | 9 476 506 | 10 457 | 9 486 963 | 9 288 313 | 8 601 | 9 296 914 | 486 309 | 14 831 | 501 140 |
30114 | 0 | 301 389 | 301 389 | 0 | 195 037 506 | 195 037 506 | 0 | 195 053 534 | 195 053 534 | 0 | 285 361 | 285 361 |
30202 | 1 924 832 | 0 | 1 924 832 | 87 170 | 0 | 87 170 | 0 | 0 | 0 | 2 012 002 | 0 | 2 012 002 |
30204 | 587 922 | 0 | 587 922 | 63 297 | 0 | 63 297 | 0 | 0 | 0 | 651 219 | 0 | 651 219 |
30210 | 0 | 0 | 0 | 35 | 0 | 35 | 13 | 0 | 13 | 22 | 0 | 22 |
30233 | 1 331 662 | 52 092 | 1 383 754 | 36 941 334 | 1 685 106 | 38 626 440 | 36 097 107 | 1 686 994 | 37 784 101 | 2 175 889 | 50 204 | 2 226 093 |
30302 | 86 012 279 | 2 905 706 | 88 917 985 | 21 701 948 | 407 612 | 22 109 560 | 14 835 587 | 155 348 | 14 990 935 | 92 878 640 | 3 157 970 | 96 036 610 |
30306 | 19 176 835 | 762 039 | 19 938 874 | 54 812 662 | 683 222 | 55 495 884 | 48 445 319 | 378 258 | 48 823 577 | 25 544 178 | 1 067 003 | 26 611 181 |
30413 | 5 689 | 0 | 5 689 | 42 419 378 | 0 | 42 419 378 | 42 401 580 | 0 | 42 401 580 | 23 487 | 0 | 23 487 |
30424 | 208 415 | 0 | 208 415 | 43 137 283 | 0 | 43 137 283 | 43 172 137 | 0 | 43 172 137 | 173 561 | 0 | 173 561 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 0 | 41 931 | 41 931 | 0 | 4 122 002 | 4 122 002 | 0 | 4 132 653 | 4 132 653 | 0 | 31 280 | 31 280 |
32002 | 440 000 | 1 224 808 | 1 664 808 | 16 480 000 | 13 655 911 | 30 135 911 | 16 920 000 | 14 880 719 | 31 800 719 | 0 | 0 | 0 |
32003 | 900 000 | 1 224 808 | 2 124 808 | 14 810 000 | 14 401 127 | 29 211 127 | 15 320 000 | 8 880 837 | 24 200 837 | 390 000 | 6 745 098 | 7 135 098 |
32004 | 0 | 1 837 212 | 1 837 212 | 1 740 000 | 2 510 006 | 4 250 006 | 1 740 000 | 3 725 550 | 5 465 550 | 0 | 621 668 | 621 668 |
32005 | 0 | 1 837 212 | 1 837 212 | 0 | 2 236 023 | 2 236 023 | 0 | 1 897 397 | 1 897 397 | 0 | 2 175 838 | 2 175 838 |
32102 | 0 | 3 459 807 | 3 459 807 | 0 | 84 023 648 | 84 023 648 | 0 | 87 483 455 | 87 483 455 | 0 | 0 | 0 |
32103 | 0 | 3 062 020 | 3 062 020 | 0 | 37 387 760 | 37 387 760 | 0 | 28 971 333 | 28 971 333 | 0 | 11 478 447 | 11 478 447 |
32104 | 0 | 3 674 424 | 3 674 424 | 0 | 6 387 124 | 6 387 124 | 0 | 6 953 208 | 6 953 208 | 0 | 3 108 340 | 3 108 340 |
32105 | 0 | 4 746 131 | 4 746 131 | 0 | 7 154 122 | 7 154 122 | 0 | 3 352 318 | 3 352 318 | 0 | 8 547 935 | 8 547 935 |
32107 | 0 | 1 684 111 | 1 684 111 | 0 | 62 414 | 62 414 | 0 | 36 938 | 36 938 | 0 | 1 709 587 | 1 709 587 |
32108 | 0 | 2 500 426 | 2 500 426 | 0 | 74 506 | 74 506 | 0 | 659 170 | 659 170 | 0 | 1 915 762 | 1 915 762 |
32109 | 0 | 908 004 | 908 004 | 0 | 34 496 | 34 496 | 0 | 21 104 | 21 104 | 0 | 921 396 | 921 396 |
32201 | 152 455 | 0 | 152 455 | 87 549 | 0 | 87 549 | 153 134 | 0 | 153 134 | 86 870 | 0 | 86 870 |
32301 | 0 | 363 952 | 363 952 | 0 | 63 092 | 63 092 | 0 | 71 015 | 71 015 | 0 | 356 029 | 356 029 |
32309 | 0 | 4 593 | 4 593 | 0 | 170 | 170 | 0 | 101 | 101 | 0 | 4 662 | 4 662 |
45201 | 279 549 | 0 | 279 549 | 859 389 | 0 | 859 389 | 1 085 825 | 0 | 1 085 825 | 53 113 | 0 | 53 113 |
45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45205 | 184 000 | 0 | 184 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 170 000 | 0 | 170 000 |
45206 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
45207 | 2 168 825 | 0 | 2 168 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 825 | 0 | 2 168 825 |
45208 | 1 410 378 | 78 081 | 1 488 459 | 0 | 2 894 | 2 894 | 160 000 | 1 712 | 161 712 | 1 250 378 | 79 263 | 1 329 641 |
45502 | 74 462 | 219 | 74 681 | 1 454 583 | 1 453 | 1 456 036 | 1 356 199 | 1 530 | 1 357 729 | 172 846 | 142 | 172 988 |
45503 | 127 226 | 0 | 127 226 | 0 | 0 | 0 | 56 225 | 0 | 56 225 | 71 001 | 0 | 71 001 |
45504 | 532 226 | 0 | 532 226 | 255 719 | 0 | 255 719 | 251 919 | 0 | 251 919 | 536 026 | 0 | 536 026 |
45505 | 10 429 455 | 0 | 10 429 455 | 1 884 701 | 0 | 1 884 701 | 2 339 289 | 0 | 2 339 289 | 9 974 867 | 0 | 9 974 867 |
45506 | 20 962 484 | 423 502 | 21 385 986 | 2 224 757 | 15 520 | 2 240 277 | 2 346 347 | 9 426 | 2 355 773 | 20 840 894 | 429 596 | 21 270 490 |
45507 | 48 400 332 | 160 178 | 48 560 510 | 4 869 951 | 7 167 | 4 877 118 | 2 479 341 | 4 779 | 2 484 120 | 50 790 942 | 162 566 | 50 953 508 |
45508 | 110 975 618 | 511 166 | 111 486 784 | 19 279 473 | 482 736 | 19 762 209 | 14 149 710 | 377 301 | 14 527 011 | 116 105 381 | 616 601 | 116 721 982 |
45509 | 10 731 | 0 | 10 731 | 89 068 | 0 | 89 068 | 81 222 | 0 | 81 222 | 18 577 | 0 | 18 577 |
45705 | 0 | 585 | 585 | 0 | 13 | 13 | 0 | 73 | 73 | 0 | 525 | 525 |
45706 | 0 | 4 220 | 4 220 | 0 | 397 | 397 | 0 | 109 | 109 | 0 | 4 508 | 4 508 |
45707 | 23 620 | 22 636 | 46 256 | 9 692 | 15 691 | 25 383 | 24 190 | 15 204 | 39 394 | 9 122 | 23 123 | 32 245 |
45815 | 15 243 717 | 119 390 | 15 363 107 | 3 191 896 | 5 881 | 3 197 777 | 2 638 661 | 3 090 | 2 641 751 | 15 796 952 | 122 181 | 15 919 133 |
45816 | 0 | 3 402 486 | 3 402 486 | 0 | 126 098 | 126 098 | 0 | 74 628 | 74 628 | 0 | 3 453 956 | 3 453 956 |
45817 | 1 224 | 4 286 | 5 510 | 1 | 223 | 224 | 16 | 159 | 175 | 1 209 | 4 350 | 5 559 |
45915 | 687 400 | 483 | 687 883 | 529 939 | 124 | 530 063 | 498 753 | 109 | 498 862 | 718 586 | 498 | 719 084 |
45916 | 0 | 189 846 | 189 846 | 0 | 7 032 | 7 032 | 0 | 4 164 | 4 164 | 0 | 192 714 | 192 714 |
45917 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
46801 | 52 092 | 0 | 52 092 | 18 597 | 0 | 18 597 | 15 746 | 0 | 15 746 | 54 943 | 0 | 54 943 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 932 | 0 | 932 | 4 | 0 | 4 | 0 | 0 | 0 | 936 | 0 | 936 |
47106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
47107 | 12 959 | 0 | 12 959 | 172 | 0 | 172 | 186 | 0 | 186 | 12 945 | 0 | 12 945 |
47301 | 0 | 368 | 368 | 0 | 2 | 2 | 0 | 370 | 370 | 0 | 0 | 0 |
47305 | 0 | 45 930 | 45 930 | 0 | 1 702 | 1 702 | 0 | 1 007 | 1 007 | 0 | 46 625 | 46 625 |
47402 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
47404 | 0 | 361 335 | 361 335 | 51 537 919 | 4 304 481 | 55 842 400 | 51 537 919 | 4 301 821 | 55 839 740 | 0 | 363 995 | 363 995 |
47408 | 0 | 0 | 0 | 1 120 759 229 | 1 086 955 392 | 2 207 714 621 | 1 120 759 229 | 1 086 955 392 | 2 207 714 621 | 0 | 0 | 0 |
47410 | 0 | 40 034 | 40 034 | 0 | 789 | 789 | 0 | 1 029 | 1 029 | 0 | 39 794 | 39 794 |
47417 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
47423 | 231 738 | 28 031 | 259 769 | 1 020 222 | 297 010 | 1 317 232 | 1 009 484 | 318 441 | 1 327 925 | 242 476 | 6 600 | 249 076 |
47427 | 3 105 917 | 329 294 | 3 435 211 | 4 472 479 | 46 777 | 4 519 256 | 3 914 794 | 17 850 | 3 932 644 | 3 663 602 | 358 221 | 4 021 823 |
47802 | 871 039 | 135 396 | 1 006 435 | 3 | 5 162 | 5 165 | 144 978 | 3 173 | 148 151 | 726 064 | 137 385 | 863 449 |
50205 | 0 | 0 | 0 | 6 133 | 0 | 6 133 | 3 606 | 0 | 3 606 | 2 527 | 0 | 2 527 |
50206 | 203 298 | 0 | 203 298 | 567 080 | 0 | 567 080 | 241 029 | 0 | 241 029 | 529 349 | 0 | 529 349 |
50207 | 24 709 482 | 0 | 24 709 482 | 19 195 449 | 0 | 19 195 449 | 18 091 614 | 0 | 18 091 614 | 25 813 317 | 0 | 25 813 317 |
50208 | 15 927 719 | 0 | 15 927 719 | 10 397 384 | 0 | 10 397 384 | 13 323 304 | 0 | 13 323 304 | 13 001 799 | 0 | 13 001 799 |
50210 | 0 | 258 788 | 258 788 | 0 | 276 558 | 276 558 | 0 | 267 487 | 267 487 | 0 | 267 859 | 267 859 |
50211 | 503 822 | 5 877 571 | 6 381 393 | 1 274 | 3 179 932 | 3 181 206 | 0 | 5 747 070 | 5 747 070 | 505 096 | 3 310 433 | 3 815 529 |
50221 | 146 919 | 0 | 146 919 | 49 480 | 0 | 49 480 | 156 423 | 0 | 156 423 | 39 976 | 0 | 39 976 |
50308 | 5 083 761 | 0 | 5 083 761 | 35 594 | 0 | 35 594 | 20 784 | 0 | 20 784 | 5 098 571 | 0 | 5 098 571 |
50505 | 0 | 0 | 0 | 0 | 3 174 253 | 3 174 253 | 0 | 2 373 320 | 2 373 320 | 0 | 800 933 | 800 933 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 31 | 48 231 | 48 262 | 0 | 923 | 923 | 6 | 2 652 | 2 658 | 25 | 46 502 | 46 527 |
52601 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 861 568 | 861 568 | 0 | 421 670 | 421 670 | 0 | 27 385 | 27 385 | 0 | 1 255 853 | 1 255 853 |
60104 | 0 | 1 601 | 1 601 | 0 | 31 | 31 | 0 | 40 | 40 | 0 | 1 592 | 1 592 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 498 199 | 0 | 498 199 | 43 876 | 0 | 43 876 | 92 925 | 0 | 92 925 | 449 150 | 0 | 449 150 |
60306 | 311 | 0 | 311 | 10 003 | 0 | 10 003 | 9 998 | 0 | 9 998 | 316 | 0 | 316 |
60308 | 22 979 | 622 | 23 601 | 8 272 | 51 | 8 323 | 6 283 | 209 | 6 492 | 24 968 | 464 | 25 432 |
60310 | 125 533 | 0 | 125 533 | 108 447 | 0 | 108 447 | 110 928 | 0 | 110 928 | 123 052 | 0 | 123 052 |
60312 | 1 452 769 | 0 | 1 452 769 | 1 008 960 | 0 | 1 008 960 | 1 197 315 | 0 | 1 197 315 | 1 264 414 | 0 | 1 264 414 |
60314 | 27 516 | 73 178 | 100 694 | 2 786 | 7 787 | 10 573 | 9 605 | 3 289 | 12 894 | 20 697 | 77 676 | 98 373 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 154 382 | 177 646 | 332 028 | 29 812 | 50 831 | 80 643 | 30 908 | 71 073 | 101 981 | 153 286 | 157 404 | 310 690 |
60347 | 1 039 980 | 0 | 1 039 980 | 16 | 0 | 16 | 9 | 0 | 9 | 1 039 987 | 0 | 1 039 987 |
60401 | 9 522 280 | 0 | 9 522 280 | 187 631 | 0 | 187 631 | 89 824 | 0 | 89 824 | 9 620 087 | 0 | 9 620 087 |
60404 | 111 180 | 0 | 111 180 | 0 | 0 | 0 | 0 | 0 | 0 | 111 180 | 0 | 111 180 |
60701 | 48 744 | 0 | 48 744 | 122 233 | 0 | 122 233 | 115 203 | 0 | 115 203 | 55 774 | 0 | 55 774 |
60702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 840 141 | 0 | 840 141 | 0 | 0 | 0 | 0 | 0 | 0 | 840 141 | 0 | 840 141 |
61002 | 27 061 | 0 | 27 061 | 2 615 | 0 | 2 615 | 1 257 | 0 | 1 257 | 28 419 | 0 | 28 419 |
61008 | 67 421 | 0 | 67 421 | 32 350 | 0 | 32 350 | 23 627 | 0 | 23 627 | 76 144 | 0 | 76 144 |
61009 | 217 866 | 0 | 217 866 | 41 266 | 0 | 41 266 | 35 964 | 0 | 35 964 | 223 168 | 0 | 223 168 |
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 | 1 555 749 | 0 | 1 555 749 | 1 555 749 | 0 | 1 555 749 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 258 738 | 0 | 34 258 738 | 34 258 738 | 0 | 34 258 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 147 172 | 0 | 147 172 | 147 172 | 0 | 147 172 | 0 | 0 | 0 |
61401 | 230 | 10 | 240 | 22 | 1 | 23 | 65 | 1 | 66 | 187 | 10 | 197 |
61403 | 1 138 188 | 0 | 1 138 188 | 98 093 | 0 | 98 093 | 107 794 | 0 | 107 794 | 1 128 487 | 0 | 1 128 487 |
70606 | 18 748 612 | 0 | 18 748 612 | 15 321 100 | 0 | 15 321 100 | 20 288 | 0 | 20 288 | 34 049 424 | 0 | 34 049 424 |
70608 | 5 284 296 | 0 | 5 284 296 | 4 081 433 | 0 | 4 081 433 | 0 | 0 | 0 | 9 365 729 | 0 | 9 365 729 |
70610 | 3 343 | 0 | 3 343 | 108 | 0 | 108 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
70611 | 492 952 | 0 | 492 952 | 246 435 | 0 | 246 435 | 0 | 0 | 0 | 739 387 | 0 | 739 387 |
70614 | 87 195 | 0 | 87 195 | 77 669 | 0 | 77 669 | 95 018 | 0 | 95 018 | 69 846 | 0 | 69 846 |
Итого по активу (баланс) | 442 145 879 | 45 224 406 | 487 370 285 | 1 809 289 274 | 1 476 917 790 | 3 286 207 064 | 1 774 565 334 | 1 466 430 711 | 3 240 996 045 | 476 869 819 | 55 711 485 | 532 581 304 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 123 450 | 0 | 123 450 | 1 396 333 | 0 | 1 396 333 |
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 | 4 876 275 | 0 | 4 876 275 | 5 384 479 | 0 | 5 384 479 |
10603 | 146 919 | 0 | 146 919 | 156 423 | 0 | 156 423 | 49 480 | 0 | 49 480 | 39 976 | 0 | 39 976 |
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 | 7 528 | 9 375 | 16 903 | 91 598 | 20 425 | 112 023 | 94 515 | 26 883 | 121 398 | 10 445 | 15 833 | 26 278 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 3 166 | 0 | 3 166 | 14 470 | 0 | 14 470 | 17 342 | 0 | 17 342 | 6 038 | 0 | 6 038 |
30220 | 0 | 0 | 0 | 25 317 | 497 | 25 814 | 26 943 | 497 | 27 440 | 1 626 | 0 | 1 626 |
30226 | 177 552 | 0 | 177 552 | 97 088 | 0 | 97 088 | 15 872 | 0 | 15 872 | 96 336 | 0 | 96 336 |
30232 | 708 599 | 52 247 | 760 846 | 51 312 085 | 3 700 973 | 55 013 058 | 52 655 437 | 3 792 109 | 56 447 546 | 2 051 951 | 143 383 | 2 195 334 |
30236 | 0 | 1 905 | 1 905 | 0 | 75 929 | 75 929 | 0 | 74 525 | 74 525 | 0 | 501 | 501 |
30301 | 86 012 279 | 2 905 706 | 88 917 985 | 14 835 587 | 155 348 | 14 990 935 | 21 701 948 | 407 612 | 22 109 560 | 92 878 640 | 3 157 970 | 96 036 610 |
30305 | 19 176 835 | 762 039 | 19 938 874 | 48 445 319 | 378 258 | 48 823 577 | 54 812 662 | 683 222 | 55 495 884 | 25 544 178 | 1 067 003 | 26 611 181 |
30601 | 23 832 | 0 | 23 832 | 55 443 | 72 454 | 127 897 | 33 178 | 72 454 | 105 632 | 1 567 | 0 | 1 567 |
31205 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 450 000 | 0 | 450 000 | 5 730 000 | 0 | 5 730 000 | 5 280 000 | 0 | 5 280 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 2 200 000 | 0 | 2 200 000 | 650 000 | 0 | 650 000 |
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 | 3 368 | 3 368 | 0 | 74 | 74 | 0 | 125 | 125 | 0 | 3 419 | 3 419 |
31408 | 3 200 000 | 0 | 3 200 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
31601 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
32015 | 0 | 0 | 0 | 1 262 510 | 0 | 1 262 510 | 1 262 510 | 0 | 1 262 510 | 0 | 0 | 0 |
32115 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 301 | 0 | 301 | 20 204 | 0 | 20 204 |
40502 | 292 | 0 | 292 | 3 991 | 0 | 3 991 | 4 086 | 0 | 4 086 | 387 | 0 | 387 |
40602 | 66 | 0 | 66 | 1 161 | 0 | 1 161 | 1 136 | 0 | 1 136 | 41 | 0 | 41 |
40701 | 5 838 148 | 6 200 | 5 844 348 | 4 591 226 | 908 | 4 592 134 | 4 440 690 | 35 685 | 4 476 375 | 5 687 612 | 40 977 | 5 728 589 |
40702 | 437 301 | 36 528 | 473 829 | 14 704 352 | 483 399 | 15 187 751 | 14 926 131 | 470 416 | 15 396 547 | 659 080 | 23 545 | 682 625 |
40703 | 367 146 | 0 | 367 146 | 703 468 | 123 | 703 591 | 753 894 | 123 | 754 017 | 417 572 | 0 | 417 572 |
40802 | 750 | 1 684 | 2 434 | 12 955 | 1 699 | 14 654 | 13 489 | 15 | 13 504 | 1 284 | 0 | 1 284 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 060 | 1 072 | 2 132 | 58 386 | 63 782 | 122 168 | 58 303 | 70 851 | 129 154 | 977 | 8 141 | 9 118 |
40817 | 32 038 538 | 1 236 520 | 33 275 058 | 81 450 583 | 3 654 797 | 85 105 380 | 82 767 121 | 3 845 748 | 86 612 869 | 33 355 076 | 1 427 471 | 34 782 547 |
40820 | 74 017 | 62 121 | 136 138 | 85 915 | 66 310 | 152 225 | 110 904 | 68 596 | 179 500 | 99 006 | 64 407 | 163 413 |
40821 | 860 | 0 | 860 | 6 684 | 0 | 6 684 | 5 972 | 0 | 5 972 | 148 | 0 | 148 |
40902 | 0 | 54 274 | 54 274 | 0 | 11 525 | 11 525 | 0 | 925 | 925 | 0 | 43 674 | 43 674 |
40903 | 79 458 | 2 161 | 81 619 | 152 722 | 4 603 | 157 325 | 150 798 | 4 917 | 155 715 | 77 534 | 2 475 | 80 009 |
40905 | 3 254 | 0 | 3 254 | 487 | 0 | 487 | 483 | 0 | 483 | 3 250 | 0 | 3 250 |
40911 | 105 178 | 0 | 105 178 | 2 322 555 | 0 | 2 322 555 | 2 440 277 | 0 | 2 440 277 | 222 900 | 0 | 222 900 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42004 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42005 | 1 414 155 | 0 | 1 414 155 | 0 | 0 | 0 | 314 500 | 0 | 314 500 | 1 728 655 | 0 | 1 728 655 |
42006 | 1 124 030 | 18 678 | 1 142 708 | 0 | 409 | 409 | 300 000 | 692 | 300 692 | 1 424 030 | 18 961 | 1 442 991 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 150 000 | 7 655 | 157 655 | 0 | 168 | 168 | 3 000 | 284 | 3 284 | 153 000 | 7 771 | 160 771 |
42105 | 54 000 | 343 069 | 397 069 | 0 | 7 525 | 7 525 | 0 | 12 714 | 12 714 | 54 000 | 348 258 | 402 258 |
42107 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 646 412 | 448 | 13 646 860 | 2 126 245 | 35 | 2 126 280 | 4 164 762 | 69 | 4 164 831 | 15 684 929 | 482 | 15 685 411 |
42302 | 548 | 9 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 9 | 557 |
42303 | 2 261 017 | 710 682 | 2 971 699 | 525 582 | 91 520 | 617 102 | 420 833 | 97 472 | 518 305 | 2 156 268 | 716 634 | 2 872 902 |
42304 | 20 763 764 | 5 682 236 | 26 446 000 | 1 515 535 | 523 493 | 2 039 028 | 2 673 070 | 1 213 992 | 3 887 062 | 21 921 299 | 6 372 735 | 28 294 034 |
42305 | 52 196 589 | 11 338 028 | 63 534 617 | 2 635 497 | 815 481 | 3 450 978 | 6 786 185 | 1 352 505 | 8 138 690 | 56 347 277 | 11 875 052 | 68 222 329 |
42306 | 28 964 000 | 6 116 279 | 35 080 279 | 1 609 425 | 672 954 | 2 282 379 | 2 572 950 | 878 545 | 3 451 495 | 29 927 525 | 6 321 870 | 36 249 395 |
42307 | 0 | 2 505 960 | 2 505 960 | 0 | 164 713 | 164 713 | 0 | 169 178 | 169 178 | 0 | 2 510 425 | 2 510 425 |
42505 | 0 | 4 337 913 | 4 337 913 | 0 | 95 144 | 95 144 | 0 | 160 765 | 160 765 | 0 | 4 403 534 | 4 403 534 |
42506 | 0 | 2 143 414 | 2 143 414 | 0 | 47 012 | 47 012 | 0 | 79 436 | 79 436 | 0 | 2 175 838 | 2 175 838 |
42507 | 0 | 14 041 | 14 041 | 0 | 310 | 310 | 0 | 778 | 778 | 0 | 14 509 | 14 509 |
42601 | 88 | 17 | 105 | 121 | 0 | 121 | 54 | 0 | 54 | 21 | 17 | 38 |
42603 | 18 081 | 9 426 | 27 507 | 5 281 | 1 687 | 6 968 | 3 874 | 1 022 | 4 896 | 16 674 | 8 761 | 25 435 |
42604 | 208 348 | 178 669 | 387 017 | 6 176 | 9 339 | 15 515 | 11 879 | 7 733 | 19 612 | 214 051 | 177 063 | 391 114 |
42605 | 229 372 | 236 301 | 465 673 | 5 259 | 12 165 | 17 424 | 31 963 | 54 397 | 86 360 | 256 076 | 278 533 | 534 609 |
42606 | 125 870 | 132 026 | 257 896 | 6 023 | 43 701 | 49 724 | 10 596 | 8 790 | 19 386 | 130 443 | 97 115 | 227 558 |
44006 | 0 | 2 458 625 | 2 458 625 | 0 | 66 165 | 66 165 | 0 | 3 864 965 | 3 864 965 | 0 | 6 257 425 | 6 257 425 |
44007 | 0 | 39 040 755 | 39 040 755 | 0 | 856 290 | 856 290 | 0 | 1 446 870 | 1 446 870 | 0 | 39 631 335 | 39 631 335 |
45215 | 557 150 | 0 | 557 150 | 34 220 | 0 | 34 220 | 728 | 0 | 728 | 523 658 | 0 | 523 658 |
45515 | 5 712 371 | 0 | 5 712 371 | 386 276 | 0 | 386 276 | 975 140 | 0 | 975 140 | 6 301 235 | 0 | 6 301 235 |
45715 | 3 783 | 0 | 3 783 | 3 078 | 0 | 3 078 | 177 | 0 | 177 | 882 | 0 | 882 |
45818 | 15 842 144 | 0 | 15 842 144 | 1 963 745 | 0 | 1 963 745 | 2 237 356 | 0 | 2 237 356 | 16 115 755 | 0 | 16 115 755 |
45918 | 492 621 | 0 | 492 621 | 33 773 | 0 | 33 773 | 62 854 | 0 | 62 854 | 521 702 | 0 | 521 702 |
46808 | 521 | 0 | 521 | 157 | 0 | 157 | 185 | 0 | 185 | 549 | 0 | 549 |
47108 | 15 249 | 0 | 15 249 | 93 | 0 | 93 | 88 | 0 | 88 | 15 244 | 0 | 15 244 |
47308 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 146 | 0 | 146 | 9 791 | 0 | 9 791 |
47403 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
47407 | 0 | 448 | 448 | 1 132 584 581 | 1 075 430 121 | 2 208 014 702 | 1 132 584 581 | 1 075 429 673 | 2 208 014 254 | 0 | 0 | 0 |
47411 | 3 741 605 | 614 650 | 4 356 255 | 802 354 | 157 427 | 959 781 | 1 314 117 | 168 839 | 1 482 956 | 4 253 368 | 626 062 | 4 879 430 |
47416 | 19 507 | 57 161 | 76 668 | 5 080 790 | 65 819 | 5 146 609 | 5 091 761 | 8 734 | 5 100 495 | 30 478 | 76 | 30 554 |
47422 | 89 008 | 6 261 | 95 269 | 4 209 239 | 1 152 584 | 5 361 823 | 4 429 735 | 1 209 800 | 5 639 535 | 309 504 | 63 477 | 372 981 |
47425 | 1 010 269 | 0 | 1 010 269 | 199 356 | 0 | 199 356 | 240 631 | 0 | 240 631 | 1 051 544 | 0 | 1 051 544 |
47426 | 485 283 | 1 140 703 | 1 625 986 | 428 942 | 26 969 | 455 911 | 144 877 | 410 121 | 554 998 | 201 218 | 1 523 855 | 1 725 073 |
47804 | 244 885 | 0 | 244 885 | 116 059 | 0 | 116 059 | 29 102 | 0 | 29 102 | 157 928 | 0 | 157 928 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 2 519 | 0 | 2 519 |
50220 | 2 638 552 | 0 | 2 638 552 | 2 763 489 | 0 | 2 763 489 | 158 413 | 0 | 158 413 | 33 476 | 0 | 33 476 |
50319 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 36 | 0 | 36 | 5 056 | 0 | 5 056 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 800 933 | 0 | 800 933 | 800 933 | 0 | 800 933 |
52005 | 21 000 000 | 0 | 21 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 |
52305 | 0 | 775 | 775 | 0 | 17 | 17 | 0 | 28 | 28 | 0 | 786 | 786 |
52306 | 1 584 | 3 967 | 5 551 | 0 | 87 | 87 | 10 | 147 | 157 | 1 594 | 4 027 | 5 621 |
52307 | 0 | 749 531 | 749 531 | 0 | 18 970 | 18 970 | 0 | 14 484 | 14 484 | 0 | 745 045 | 745 045 |
52407 | 0 | 0 | 0 | 224 400 | 0 | 224 400 | 224 400 | 0 | 224 400 | 0 | 0 | 0 |
52501 | 487 570 | 0 | 487 570 | 224 400 | 0 | 224 400 | 169 060 | 0 | 169 060 | 432 230 | 0 | 432 230 |
52602 | 424 904 | 0 | 424 904 | 95 018 | 0 | 95 018 | 41 639 | 0 | 41 639 | 371 525 | 0 | 371 525 |
60105 | 801 | 0 | 801 | 5 | 0 | 5 | 0 | 0 | 0 | 796 | 0 | 796 |
60301 | 35 315 | 0 | 35 315 | 686 255 | 0 | 686 255 | 665 249 | 0 | 665 249 | 14 309 | 0 | 14 309 |
60305 | 1 837 | 0 | 1 837 | 809 002 | 0 | 809 002 | 808 878 | 0 | 808 878 | 1 713 | 0 | 1 713 |
60307 | 27 | 0 | 27 | 36 | 4 | 40 | 31 | 4 | 35 | 22 | 0 | 22 |
60309 | 313 219 | 0 | 313 219 | 105 383 | 0 | 105 383 | 117 072 | 0 | 117 072 | 324 908 | 0 | 324 908 |
60311 | 244 854 | 0 | 244 854 | 260 966 | 0 | 260 966 | 254 990 | 0 | 254 990 | 238 878 | 0 | 238 878 |
60313 | 0 | 0 | 0 | 1 580 | 337 | 1 917 | 1 580 | 337 | 1 917 | 0 | 0 | 0 |
60322 | 82 409 | 87 107 | 169 516 | 7 920 430 | 7 782 | 7 928 212 | 7 900 387 | 11 318 | 7 911 705 | 62 366 | 90 643 | 153 009 |
60324 | 249 843 | 0 | 249 843 | 9 605 | 0 | 9 605 | 10 334 | 0 | 10 334 | 250 572 | 0 | 250 572 |
60601 | 4 854 882 | 0 | 4 854 882 | 42 563 | 0 | 42 563 | 136 409 | 0 | 136 409 | 4 948 728 | 0 | 4 948 728 |
60903 | 578 330 | 0 | 578 330 | 0 | 0 | 0 | 5 925 | 0 | 5 925 | 584 255 | 0 | 584 255 |
61301 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
61501 | 1 475 | 0 | 1 475 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 21 674 392 | 0 | 21 674 392 | 12 239 | 0 | 12 239 | 14 125 566 | 0 | 14 125 566 | 35 787 719 | 0 | 35 787 719 |
70603 | 4 977 659 | 0 | 4 977 659 | 18 | 0 | 18 | 3 729 733 | 0 | 3 729 733 | 8 707 374 | 0 | 8 707 374 |
70605 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 831 | 0 | 831 | 4 022 | 0 | 4 022 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 34 595 | 0 | 34 595 | 34 595 | 0 | 34 595 |
70801 | 5 938 157 | 0 | 5 938 157 | 0 | 0 | 0 | 0 | 0 | 0 | 5 938 157 | 0 | 5 938 157 |
Итого по пассиву (баланс) | 404 300 246 | 83 070 039 | 487 370 285 | 1 404 474 981 | 1 088 959 332 | 2 493 434 313 | 1 442 486 937 | 1 096 158 395 | 2 538 645 332 | 442 312 202 | 90 269 102 | 532 581 304 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 921 | 0 | 2 921 | 4 199 | 0 | 4 199 | 2 300 | 0 | 2 300 | 4 820 | 0 | 4 820 |
80601 | 2 084 | 0 | 2 084 | 43 974 | 0 | 43 974 | 46 025 | 0 | 46 025 | 33 | 0 | 33 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
81001 | 6 | 0 | 6 | 202 | 0 | 202 | 44 | 0 | 44 | 164 | 0 | 164 |
Итого по активу (баланс) | 5 011 | 0 | 5 011 | 48 587 | 0 | 48 587 | 48 581 | 0 | 48 581 | 5 017 | 0 | 5 017 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 11 | 0 | 11 | 8 364 | 0 | 8 364 | 8 370 | 0 | 8 370 | 17 | 0 | 17 |
85401 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 011 | 0 | 5 011 | 8 423 | 0 | 8 423 | 8 429 | 0 | 8 429 | 5 017 | 0 | 5 017 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 574 | 0 | 574 | 445 | 0 | 445 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
90902 | 116 875 | 0 | 116 875 | 493 | 0 | 493 | 452 | 0 | 452 | 116 916 | 0 | 116 916 |
91101 | 0 | 1 127 | 1 127 | 0 | 2 391 | 2 391 | 0 | 3 518 | 3 518 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 531 | 3 531 | 0 | 3 531 | 3 531 | 0 | 0 | 0 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 48 866 | 0 | 48 866 | 1 285 | 0 | 1 285 | 6 067 | 0 | 6 067 | 44 084 | 0 | 44 084 |
91203 | 1 083 473 | 0 | 1 083 473 | 194 166 | 5 909 | 200 075 | 268 701 | 5 909 | 274 610 | 1 008 938 | 0 | 1 008 938 |
91207 | 4 | 18 991 | 18 995 | 0 | 6 354 | 6 354 | 0 | 13 337 | 13 337 | 4 | 12 008 | 12 012 |
91414 | 3 800 886 | 5 611 931 | 9 412 817 | 56 975 | 190 274 | 247 249 | 820 670 | 126 770 | 947 440 | 3 037 191 | 5 675 435 | 8 712 626 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 400 755 | 135 396 | 1 536 151 | 0 | 5 162 | 5 162 | 166 277 | 3 173 | 169 450 | 1 234 478 | 137 385 | 1 371 863 |
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 | 753 831 | 1 386 224 | 2 140 055 | 243 676 | 89 182 | 332 858 | 232 036 | 32 781 | 264 817 | 765 471 | 1 442 625 | 2 208 096 |
91704 | 187 951 | 8 367 | 196 318 | 4 810 | 169 | 4 979 | 1 768 | 211 | 1 979 | 190 993 | 8 325 | 199 318 |
91802 | 3 273 471 | 173 294 | 3 446 765 | 90 211 | 3 362 | 93 573 | 10 321 | 4 384 | 14 705 | 3 353 361 | 172 272 | 3 525 633 |
91803 | 464 372 | 15 | 464 387 | 0 | 0 | 0 | 31 028 | 0 | 31 028 | 433 344 | 15 | 433 359 |
99998 | 66 773 401 | 0 | 66 773 401 | 27 709 956 | 0 | 27 709 956 | 28 484 349 | 0 | 28 484 349 | 65 999 008 | 0 | 65 999 008 |
Итого по активу (баланс) | 79 408 661 | 7 335 353 | 86 744 014 | 28 302 017 | 306 334 | 28 608 351 | 30 021 669 | 193 614 | 30 215 283 | 77 689 009 | 7 448 073 | 85 137 082 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 170 | 0 | 87 170 | 87 170 | 0 | 87 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 297 | 0 | 63 297 | 63 297 | 0 | 63 297 | 0 | 0 | 0 |
91311 | 89 726 | 94 197 | 183 923 | 6 088 | 2 065 | 8 153 | 0 | 3 491 | 3 491 | 83 638 | 95 623 | 179 261 |
91312 | 6 423 606 | 42 030 | 6 465 636 | 407 390 | 1 079 | 408 469 | 27 | 828 | 855 | 6 016 243 | 41 779 | 6 058 022 |
91315 | 5 264 581 | 8 430 703 | 13 695 284 | 1 394 625 | 196 684 | 1 591 309 | 703 882 | 310 132 | 1 014 014 | 4 573 838 | 8 544 151 | 13 117 989 |
91316 | 0 | 8 302 | 8 302 | 0 | 1 758 | 1 758 | 0 | 896 | 896 | 0 | 7 440 | 7 440 |
91317 | 38 460 796 | 994 760 | 39 455 556 | 25 978 898 | 666 477 | 26 645 375 | 25 317 755 | 822 225 | 26 139 980 | 37 799 653 | 1 150 508 | 38 950 161 |
91319 | 1 426 644 | 112 585 | 1 539 229 | 671 882 | 2 475 | 674 357 | 1 113 522 | 81 118 | 1 194 640 | 1 868 284 | 191 228 | 2 059 512 |
91507 | 5 419 606 | 0 | 5 419 606 | 63 391 | 0 | 63 391 | 264 543 | 0 | 264 543 | 5 620 758 | 0 | 5 620 758 |
91508 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
99999 | 19 970 613 | 0 | 19 970 613 | 1 505 833 | 0 | 1 505 833 | 673 294 | 0 | 673 294 | 19 138 074 | 0 | 19 138 074 |
Итого по пассиву (баланс) | 77 061 437 | 9 682 577 | 86 744 014 | 30 178 574 | 870 538 | 31 049 112 | 28 223 490 | 1 218 690 | 29 442 180 | 75 106 353 | 10 030 729 | 85 137 082 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 535 367 | 30 453 982 | 31 989 349 | 15 340 034 | 509 439 688 | 524 779 722 | 14 198 150 | 514 211 131 | 528 409 281 | 2 677 251 | 25 682 539 | 28 359 790 |
93002 | 0 | 320 821 | 320 821 | 124 111 | 2 154 843 | 2 278 954 | 124 111 | 2 077 324 | 2 201 435 | 0 | 398 340 | 398 340 |
93202 | 0 | 0 | 0 | 0 | 32 325 | 32 325 | 0 | 32 325 | 32 325 | 0 | 0 | 0 |
93305 | 0 | 4 286 828 | 4 286 828 | 0 | 158 872 | 158 872 | 0 | 94 024 | 94 024 | 0 | 4 351 676 | 4 351 676 |
93306 | 0 | 59 222 | 59 222 | 3 731 250 | 4 953 887 | 8 685 137 | 3 731 250 | 5 013 109 | 8 744 359 | 0 | 0 | 0 |
93307 | 0 | 800 840 | 800 840 | 4 198 050 | 4 151 361 | 8 349 411 | 3 731 250 | 4 952 201 | 8 683 451 | 466 800 | 0 | 466 800 |
93308 | 0 | 1 001 050 | 1 001 050 | 0 | 805 520 | 805 520 | 0 | 1 408 547 | 1 408 547 | 0 | 398 023 | 398 023 |
93309 | 0 | 0 | 0 | 0 | 401 701 | 401 701 | 0 | 401 701 | 401 701 | 0 | 0 | 0 |
93310 | 0 | 2 458 625 | 2 458 625 | 0 | 3 883 175 | 3 883 175 | 0 | 84 375 | 84 375 | 0 | 6 257 425 | 6 257 425 |
93501 | 0 | 0 | 0 | 0 | 322 985 | 322 985 | 0 | 322 985 | 322 985 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 321 925 | 321 925 | 0 | 321 925 | 321 925 | 0 | 0 | 0 |
93506 | 0 | 31 966 | 31 966 | 0 | 2 828 160 | 2 828 160 | 0 | 2 860 126 | 2 860 126 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 869 947 | 2 869 947 | 0 | 2 837 177 | 2 837 177 | 0 | 32 770 | 32 770 |
93801 | 955 357 | 0 | 955 357 | 1 821 268 | 0 | 1 821 268 | 2 393 966 | 0 | 2 393 966 | 382 659 | 0 | 382 659 |
Итого по активу (баланс) | 2 490 724 | 39 413 334 | 41 904 058 | 25 214 713 | 532 324 389 | 557 539 102 | 24 178 727 | 534 616 950 | 558 795 677 | 3 526 710 | 37 120 773 | 40 647 483 |
Пассив | ||||||||||||
96001 | 30 373 840 | 1 540 502 | 31 914 342 | 512 643 500 | 14 251 340 | 526 894 840 | 507 941 815 | 15 392 729 | 523 334 544 | 25 672 155 | 2 681 891 | 28 354 046 |
96002 | 0 | 320 745 | 320 745 | 92 367 | 2 109 302 | 2 201 669 | 92 367 | 2 186 626 | 2 278 993 | 0 | 398 069 | 398 069 |
96202 | 0 | 0 | 0 | 0 | 32 331 | 32 331 | 0 | 32 331 | 32 331 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 322 985 | 322 985 | 0 | 322 985 | 322 985 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 321 925 | 321 925 | 0 | 321 925 | 321 925 | 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 | 31 966 | 31 966 | 0 | 8 851 918 | 8 851 918 | 0 | 8 819 952 | 8 819 952 | 0 | 0 | 0 |
96307 | 0 | 819 519 | 819 519 | 0 | 8 846 393 | 8 846 393 | 0 | 8 525 895 | 8 525 895 | 0 | 499 021 | 499 021 |
96308 | 0 | 1 024 975 | 1 024 975 | 0 | 1 441 325 | 1 441 325 | 0 | 819 228 | 819 228 | 0 | 402 878 | 402 878 |
96309 | 0 | 0 | 0 | 0 | 402 407 | 402 407 | 0 | 402 407 | 402 407 | 0 | 0 | 0 |
96310 | 0 | 2 463 609 | 2 463 609 | 0 | 54 035 | 54 035 | 3 731 250 | 91 303 | 3 822 553 | 3 731 250 | 2 500 877 | 6 232 127 |
96506 | 0 | 59 223 | 59 223 | 0 | 2 794 459 | 2 794 459 | 0 | 2 735 236 | 2 735 236 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 2 744 474 | 2 744 474 | 0 | 2 744 474 | 2 744 474 | 0 | 0 | 0 |
96801 | 651 324 | 0 | 651 324 | 1 470 392 | 0 | 1 470 392 | 962 055 | 0 | 962 055 | 142 987 | 0 | 142 987 |
Итого по пассиву (баланс) | 35 643 519 | 6 260 539 | 41 904 058 | 514 206 259 | 42 172 894 | 556 379 153 | 512 727 487 | 42 395 091 | 555 122 578 | 34 164 747 | 6 482 736 | 40 647 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 56 047 400,0000 | 0 | 0 | 47 968 123,0000 | 0 | 0 | 51 791 384,0000 | 0 | 0 | 52 224 139,0000 |
Итого по активу (баланс) | 0 | 0 | 56 047 435,0000 | 0 | 0 | 47 968 123,0000 | 0 | 0 | 51 791 384,0000 | 0 | 0 | 52 224 174,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 387 862,0000 | 0 | 0 | 3 762 688,0000 | 0 | 0 | 3 710 329,0000 | 0 | 0 | 7 335 503,0000 |
98050 | 0 | 0 | 46 098 725,0000 | 0 | 0 | 20 728 560,0000 | 0 | 0 | 19 073 759,0000 | 0 | 0 | 44 443 924,0000 |
98055 | 0 | 0 | 2 560 833,0000 | 0 | 0 | 26 700 136,0000 | 0 | 0 | 24 584 035,0000 | 0 | 0 | 444 732,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 047 435,0000 | 0 | 0 | 51 191 384,0000 | 0 | 0 | 47 368 123,0000 | 0 | 0 | 52 224 174,0000 |
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