Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058
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 | 14 896 | 0 | 14 896 | 19 259 | 0 | 19 259 | 4 582 | 0 | 4 582 | 29 573 | 0 | 29 573 |
20202 | 640 991 | 327 593 | 968 584 | 11 032 935 | 1 774 856 | 12 807 791 | 10 967 981 | 1 570 523 | 12 538 504 | 705 945 | 531 926 | 1 237 871 |
20208 | 546 080 | 0 | 546 080 | 2 762 759 | 0 | 2 762 759 | 2 800 554 | 0 | 2 800 554 | 508 285 | 0 | 508 285 |
20209 | 241 303 | 3 494 | 244 797 | 3 806 073 | 213 157 | 4 019 230 | 4 009 652 | 216 651 | 4 226 303 | 37 724 | 0 | 37 724 |
20302 | 0 | 8 087 | 8 087 | 0 | 834 | 834 | 0 | 600 | 600 | 0 | 8 321 | 8 321 |
20308 | 0 | 63 901 | 63 901 | 0 | 2 303 | 2 303 | 0 | 2 140 | 2 140 | 0 | 64 064 | 64 064 |
30102 | 1 617 139 | 0 | 1 617 139 | 29 954 914 | 0 | 29 954 914 | 30 272 053 | 0 | 30 272 053 | 1 300 000 | 0 | 1 300 000 |
30110 | 65 395 | 14 274 | 79 669 | 3 091 361 | 1 804 | 3 093 165 | 3 090 151 | 333 | 3 090 484 | 66 605 | 15 745 | 82 350 |
30114 | 0 | 670 330 | 670 330 | 0 | 13 109 667 | 13 109 667 | 0 | 13 558 930 | 13 558 930 | 0 | 221 067 | 221 067 |
30118 | 0 | 0 | 0 | 0 | 228 445 | 228 445 | 0 | 228 445 | 228 445 | 0 | 0 | 0 |
30202 | 616 571 | 0 | 616 571 | 27 565 | 0 | 27 565 | 0 | 0 | 0 | 644 136 | 0 | 644 136 |
30204 | 51 391 | 0 | 51 391 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 54 938 | 0 | 54 938 |
30210 | 0 | 0 | 0 | 82 080 | 0 | 82 080 | 82 080 | 0 | 82 080 | 0 | 0 | 0 |
30213 | 14 607 | 810 | 15 417 | 32 170 | 65 | 32 235 | 36 024 | 10 | 36 034 | 10 753 | 865 | 11 618 |
30233 | 31 741 | 2 857 | 34 598 | 3 801 547 | 5 469 | 3 807 016 | 3 816 506 | 6 622 | 3 823 128 | 16 782 | 1 704 | 18 486 |
30302 | 0 | 0 | 0 | 10 138 862 | 393 540 | 10 532 402 | 10 138 862 | 393 540 | 10 532 402 | 0 | 0 | 0 |
30306 | 9 369 596 | 1 962 561 | 11 332 157 | 14 537 077 | 605 519 | 15 142 596 | 14 519 115 | 279 359 | 14 798 474 | 9 387 558 | 2 288 721 | 11 676 279 |
30402 | 11 069 | 0 | 11 069 | 2 263 620 | 0 | 2 263 620 | 2 259 807 | 0 | 2 259 807 | 14 882 | 0 | 14 882 |
30404 | 0 | 0 | 0 | 5 007 499 | 0 | 5 007 499 | 5 007 499 | 0 | 5 007 499 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 155 789 | 0 | 3 155 789 | 3 155 789 | 0 | 3 155 789 | 0 | 0 | 0 |
30602 | 2 039 025 | 58 283 | 2 097 308 | 729 250 | 39 695 | 768 945 | 713 231 | 1 115 | 714 346 | 2 055 044 | 96 863 | 2 151 907 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 11 502 | 11 502 | 0 | 144 | 144 | 0 | 11 358 | 11 358 |
32006 | 0 | 10 277 | 10 277 | 0 | 156 | 156 | 0 | 10 433 | 10 433 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 9 264 508 | 9 264 508 | 0 | 8 252 427 | 8 252 427 | 0 | 1 012 081 | 1 012 081 |
32103 | 0 | 748 007 | 748 007 | 0 | 2 657 474 | 2 657 474 | 0 | 3 405 481 | 3 405 481 | 0 | 0 | 0 |
44906 | 70 | 0 | 70 | 0 | 0 | 0 | 40 | 0 | 40 | 30 | 0 | 30 |
45105 | 103 330 | 0 | 103 330 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 8 330 | 0 | 8 330 |
45106 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 78 160 | 0 | 78 160 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 91 510 | 0 | 91 510 |
45201 | 158 930 | 0 | 158 930 | 415 063 | 0 | 415 063 | 358 397 | 0 | 358 397 | 215 596 | 0 | 215 596 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 137 588 | 0 | 137 588 | 166 368 | 328 | 166 696 | 245 937 | 3 | 245 940 | 58 019 | 325 | 58 344 |
45205 | 454 407 | 2 842 | 457 249 | 158 921 | 96 | 159 017 | 112 490 | 2 049 | 114 539 | 500 838 | 889 | 501 727 |
45206 | 18 093 791 | 68 932 | 18 162 723 | 785 273 | 7 669 | 792 942 | 770 549 | 5 533 | 776 082 | 18 108 515 | 71 068 | 18 179 583 |
45207 | 14 360 558 | 462 932 | 14 823 490 | 577 381 | 55 201 | 632 582 | 995 818 | 6 512 | 1 002 330 | 13 942 121 | 511 621 | 14 453 742 |
45208 | 9 006 714 | 20 481 | 9 027 195 | 431 528 | 1 028 | 432 556 | 312 232 | 218 | 312 450 | 9 126 010 | 21 291 | 9 147 301 |
45306 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 56 | 0 | 56 | 1 944 | 0 | 1 944 |
45401 | 9 524 | 0 | 9 524 | 33 692 | 0 | 33 692 | 33 083 | 0 | 33 083 | 10 133 | 0 | 10 133 |
45404 | 4 890 | 0 | 4 890 | 7 323 | 0 | 7 323 | 2 080 | 0 | 2 080 | 10 133 | 0 | 10 133 |
45405 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 350 | 0 | 350 | 1 200 | 0 | 1 200 |
45406 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 190 | 0 | 190 | 993 | 0 | 993 |
45407 | 239 940 | 0 | 239 940 | 60 461 | 0 | 60 461 | 13 248 | 0 | 13 248 | 287 153 | 0 | 287 153 |
45408 | 175 320 | 0 | 175 320 | 19 190 | 0 | 19 190 | 4 364 | 0 | 4 364 | 190 146 | 0 | 190 146 |
45503 | 0 | 61 | 61 | 343 | 47 | 390 | 27 | 108 | 135 | 316 | 0 | 316 |
45504 | 1 731 | 31 | 1 762 | 711 | 0 | 711 | 1 475 | 31 | 1 506 | 967 | 0 | 967 |
45505 | 110 316 | 0 | 110 316 | 28 512 | 0 | 28 512 | 20 226 | 0 | 20 226 | 118 602 | 0 | 118 602 |
45506 | 1 336 001 | 695 | 1 336 696 | 164 271 | 717 | 164 988 | 83 231 | 160 | 83 391 | 1 417 041 | 1 252 | 1 418 293 |
45507 | 8 469 674 | 1 758 | 8 471 432 | 864 216 | 208 | 864 424 | 259 060 | 104 | 259 164 | 9 074 830 | 1 862 | 9 076 692 |
45509 | 220 854 | 0 | 220 854 | 106 642 | 0 | 106 642 | 67 936 | 0 | 67 936 | 259 560 | 0 | 259 560 |
45510 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 50 | 0 | 50 | 1 014 | 0 | 1 014 |
45812 | 1 050 002 | 0 | 1 050 002 | 26 702 | 0 | 26 702 | 3 299 | 0 | 3 299 | 1 073 405 | 0 | 1 073 405 |
45814 | 61 789 | 0 | 61 789 | 354 | 0 | 354 | 9 889 | 0 | 9 889 | 52 254 | 0 | 52 254 |
45815 | 588 739 | 11 159 | 599 898 | 37 339 | 1 346 | 38 685 | 22 544 | 213 | 22 757 | 603 534 | 12 292 | 615 826 |
45816 | 0 | 460 525 | 460 525 | 0 | 54 914 | 54 914 | 0 | 6 479 | 6 479 | 0 | 508 960 | 508 960 |
45912 | 41 822 | 0 | 41 822 | 5 390 | 0 | 5 390 | 3 252 | 0 | 3 252 | 43 960 | 0 | 43 960 |
45914 | 341 | 0 | 341 | 311 | 0 | 311 | 313 | 0 | 313 | 339 | 0 | 339 |
45915 | 37 973 | 543 | 38 516 | 15 183 | 66 | 15 249 | 14 187 | 10 | 14 197 | 38 969 | 599 | 39 568 |
45916 | 0 | 37 408 | 37 408 | 0 | 4 460 | 4 460 | 0 | 526 | 526 | 0 | 41 342 | 41 342 |
47001 | 0 | 176 | 176 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 195 | 195 |
47101 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
47106 | 72 342 | 0 | 72 342 | 841 611 | 0 | 841 611 | 841 611 | 0 | 841 611 | 72 342 | 0 | 72 342 |
47107 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
47301 | 0 | 33 228 | 33 228 | 0 | 3 962 | 3 962 | 0 | 467 | 467 | 0 | 36 723 | 36 723 |
47404 | 0 | 0 | 0 | 2 157 018 | 0 | 2 157 018 | 2 157 018 | 0 | 2 157 018 | 0 | 0 | 0 |
47408 | 18 375 | 0 | 18 375 | 5 706 929 | 5 083 020 | 10 789 949 | 5 706 929 | 5 083 020 | 10 789 949 | 18 375 | 0 | 18 375 |
47415 | 108 654 | 0 | 108 654 | 8 087 | 0 | 8 087 | 7 600 | 0 | 7 600 | 109 141 | 0 | 109 141 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 867 545 | 118 800 | 2 986 345 | 3 915 732 | 344 900 | 4 260 632 | 3 409 315 | 331 590 | 3 740 905 | 3 373 962 | 132 110 | 3 506 072 |
47427 | 703 719 | 1 552 | 705 271 | 559 879 | 5 117 | 564 996 | 508 318 | 4 642 | 512 960 | 755 280 | 2 027 | 757 307 |
47801 | 14 965 | 0 | 14 965 | 0 | 0 | 0 | 842 | 0 | 842 | 14 123 | 0 | 14 123 |
47802 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 200 | 0 | 200 | 5 322 | 0 | 5 322 |
47803 | 68 431 | 0 | 68 431 | 0 | 0 | 0 | 11 | 0 | 11 | 68 420 | 0 | 68 420 |
47901 | 13 322 648 | 0 | 13 322 648 | 150 067 | 0 | 150 067 | 66 264 | 0 | 66 264 | 13 406 451 | 0 | 13 406 451 |
50104 | 741 192 | 0 | 741 192 | 6 553 | 0 | 6 553 | 2 179 | 0 | 2 179 | 745 566 | 0 | 745 566 |
50105 | 495 433 | 0 | 495 433 | 5 249 | 0 | 5 249 | 471 780 | 0 | 471 780 | 28 902 | 0 | 28 902 |
50106 | 1 959 074 | 0 | 1 959 074 | 1 922 245 | 0 | 1 922 245 | 2 871 951 | 0 | 2 871 951 | 1 009 368 | 0 | 1 009 368 |
50107 | 703 853 | 0 | 703 853 | 551 595 | 0 | 551 595 | 525 081 | 0 | 525 081 | 730 367 | 0 | 730 367 |
50110 | 0 | 409 171 | 409 171 | 0 | 51 268 | 51 268 | 0 | 6 071 | 6 071 | 0 | 454 368 | 454 368 |
50118 | 84 701 | 0 | 84 701 | 3 755 129 | 0 | 3 755 129 | 2 332 586 | 0 | 2 332 586 | 1 507 244 | 0 | 1 507 244 |
50121 | 23 812 | 0 | 23 812 | 585 | 0 | 585 | 15 072 | 0 | 15 072 | 9 325 | 0 | 9 325 |
50308 | 13 863 | 0 | 13 863 | 539 | 0 | 539 | 889 | 0 | 889 | 13 513 | 0 | 13 513 |
50505 | 31 934 | 0 | 31 934 | 889 | 0 | 889 | 0 | 0 | 0 | 32 823 | 0 | 32 823 |
50706 | 1 330 945 | 0 | 1 330 945 | 210 895 | 0 | 210 895 | 144 259 | 0 | 144 259 | 1 397 581 | 0 | 1 397 581 |
50718 | 0 | 0 | 0 | 139 300 | 0 | 139 300 | 0 | 0 | 0 | 139 300 | 0 | 139 300 |
50721 | 82 | 0 | 82 | 940 | 0 | 940 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
52503 | 73 434 | 0 | 73 434 | 23 327 | 0 | 23 327 | 22 000 | 0 | 22 000 | 74 761 | 0 | 74 761 |
52601 | 2 518 | 0 | 2 518 | 8 923 | 0 | 8 923 | 11 441 | 0 | 11 441 | 0 | 0 | 0 |
60101 | 119 399 | 0 | 119 399 | 0 | 0 | 0 | 0 | 0 | 0 | 119 399 | 0 | 119 399 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 10 041 | 0 | 10 041 | 0 | 0 | 0 | 0 | 0 | 0 | 10 041 | 0 | 10 041 |
60302 | 28 210 | 0 | 28 210 | 1 975 | 0 | 1 975 | 2 527 | 0 | 2 527 | 27 658 | 0 | 27 658 |
60306 | 41 | 0 | 41 | 28 665 | 0 | 28 665 | 28 676 | 0 | 28 676 | 30 | 0 | 30 |
60308 | 675 | 9 | 684 | 2 223 | 7 | 2 230 | 1 795 | 9 | 1 804 | 1 103 | 7 | 1 110 |
60310 | 21 251 | 0 | 21 251 | 17 412 | 0 | 17 412 | 23 090 | 0 | 23 090 | 15 573 | 0 | 15 573 |
60312 | 78 802 | 0 | 78 802 | 118 859 | 0 | 118 859 | 119 616 | 0 | 119 616 | 78 045 | 0 | 78 045 |
60314 | 0 | 1 531 | 1 531 | 0 | 1 020 | 1 020 | 0 | 311 | 311 | 0 | 2 240 | 2 240 |
60315 | 0 | 11 910 | 11 910 | 0 | 1 421 | 1 421 | 0 | 168 | 168 | 0 | 13 163 | 13 163 |
60323 | 39 351 | 559 | 39 910 | 40 248 | 45 | 40 293 | 52 935 | 7 | 52 942 | 26 664 | 597 | 27 261 |
60401 | 990 331 | 0 | 990 331 | 32 076 | 0 | 32 076 | 893 | 0 | 893 | 1 021 514 | 0 | 1 021 514 |
60404 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
60701 | 46 310 | 0 | 46 310 | 33 611 | 0 | 33 611 | 32 096 | 0 | 32 096 | 47 825 | 0 | 47 825 |
60901 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
61002 | 13 749 | 0 | 13 749 | 1 658 | 0 | 1 658 | 3 672 | 0 | 3 672 | 11 735 | 0 | 11 735 |
61008 | 8 250 | 0 | 8 250 | 8 867 | 0 | 8 867 | 8 124 | 0 | 8 124 | 8 993 | 0 | 8 993 |
61009 | 32 036 | 0 | 32 036 | 9 534 | 0 | 9 534 | 6 192 | 0 | 6 192 | 35 378 | 0 | 35 378 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 21 962 | 0 | 21 962 | 0 | 0 | 0 | 0 | 0 | 0 | 21 962 | 0 | 21 962 |
61209 | 0 | 0 | 0 | 1 351 251 | 0 | 1 351 251 | 1 351 251 | 0 | 1 351 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 666 | 0 | 87 666 | 87 666 | 0 | 87 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 234 140 | 0 | 234 140 | 234 140 | 0 | 234 140 | 0 | 0 | 0 |
61403 | 385 007 | 0 | 385 007 | 3 392 | 0 | 3 392 | 530 | 0 | 530 | 387 869 | 0 | 387 869 |
70606 | 5 850 771 | 0 | 5 850 771 | 1 665 970 | 0 | 1 665 970 | 7 303 | 0 | 7 303 | 7 509 438 | 0 | 7 509 438 |
70607 | 13 605 | 0 | 13 605 | 16 268 | 0 | 16 268 | 9 472 | 0 | 9 472 | 20 401 | 0 | 20 401 |
70608 | 2 149 312 | 0 | 2 149 312 | 628 601 | 0 | 628 601 | 0 | 0 | 0 | 2 777 913 | 0 | 2 777 913 |
70609 | 144 495 | 0 | 144 495 | 39 639 | 0 | 39 639 | 0 | 0 | 0 | 184 134 | 0 | 184 134 |
70611 | 8 517 | 0 | 8 517 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 10 763 | 0 | 10 763 |
70614 | 7 532 | 0 | 7 532 | 3 551 | 0 | 3 551 | 8 622 | 0 | 8 622 | 2 461 | 0 | 2 461 |
Итого по активу (баланс) | 102 793 360 | 5 514 777 | 108 308 137 | 118 859 188 | 33 925 855 | 152 785 043 | 115 564 190 | 33 374 986 | 148 939 176 | 106 088 358 | 6 065 646 | 112 154 004 |
Пассив | ||||||||||||
10207 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 |
10601 | 64 609 | 0 | 64 609 | 0 | 0 | 0 | 0 | 0 | 0 | 64 609 | 0 | 64 609 |
10603 | 82 | 0 | 82 | 1 022 | 0 | 1 022 | 940 | 0 | 940 | 0 | 0 | 0 |
10701 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 | 315 116 | 0 | 315 116 | 1 410 116 | 0 | 1 410 116 |
10801 | 165 572 | 0 | 165 572 | 165 320 | 0 | 165 320 | 0 | 0 | 0 | 252 | 0 | 252 |
20309 | 0 | 230 170 | 230 170 | 0 | 26 398 | 26 398 | 0 | 28 033 | 28 033 | 0 | 231 805 | 231 805 |
30109 | 7 982 | 113 | 8 095 | 478 719 | 254 285 | 733 004 | 477 359 | 254 885 | 732 244 | 6 622 | 713 | 7 335 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 934 | 0 | 6 934 | 6 934 | 0 | 6 934 | 0 | 0 | 0 |
30232 | 4 920 | 1 382 | 6 302 | 447 891 | 37 923 | 485 814 | 448 660 | 37 785 | 486 445 | 5 689 | 1 244 | 6 933 |
30301 | 0 | 0 | 0 | 10 138 863 | 393 541 | 10 532 404 | 10 138 863 | 393 541 | 10 532 404 | 0 | 0 | 0 |
30305 | 9 369 596 | 1 962 561 | 11 332 157 | 14 519 116 | 279 357 | 14 798 473 | 14 537 078 | 605 517 | 15 142 595 | 9 387 558 | 2 288 721 | 11 676 279 |
30408 | 0 | 0 | 0 | 4 355 701 | 0 | 4 355 701 | 4 355 701 | 0 | 4 355 701 | 0 | 0 | 0 |
30601 | 14 770 | 1 | 14 771 | 1 495 913 | 0 | 1 495 913 | 1 498 019 | 0 | 1 498 019 | 16 876 | 1 | 16 877 |
30607 | 20 948 | 0 | 20 948 | 0 | 0 | 0 | 537 | 0 | 537 | 21 485 | 0 | 21 485 |
31204 | 1 038 400 | 0 | 1 038 400 | 38 400 | 0 | 38 400 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31205 | 5 241 160 | 0 | 5 241 160 | 364 439 | 0 | 364 439 | 0 | 0 | 0 | 4 876 721 | 0 | 4 876 721 |
31206 | 154 200 | 0 | 154 200 | 0 | 0 | 0 | 0 | 0 | 0 | 154 200 | 0 | 154 200 |
31302 | 0 | 0 | 0 | 4 530 000 | 0 | 4 530 000 | 5 385 000 | 0 | 5 385 000 | 855 000 | 0 | 855 000 |
31303 | 790 000 | 0 | 790 000 | 5 125 000 | 0 | 5 125 000 | 4 915 000 | 0 | 4 915 000 | 580 000 | 0 | 580 000 |
31304 | 1 010 000 | 0 | 1 010 000 | 1 390 000 | 0 | 1 390 000 | 420 000 | 0 | 420 000 | 40 000 | 0 | 40 000 |
31305 | 49 000 | 0 | 49 000 | 629 000 | 0 | 629 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31306 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 301 484 | 0 | 301 484 | 46 793 | 0 | 46 793 | 980 | 0 | 980 | 255 671 | 0 | 255 671 |
31309 | 499 793 | 0 | 499 793 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 494 536 | 0 | 494 536 |
31408 | 0 | 358 270 | 358 270 | 0 | 5 021 | 5 021 | 0 | 42 313 | 42 313 | 0 | 395 562 | 395 562 |
31409 | 0 | 24 259 | 24 259 | 0 | 258 | 258 | 0 | 1 218 | 1 218 | 0 | 25 219 | 25 219 |
31502 | 0 | 0 | 0 | 99 770 | 0 | 99 770 | 99 770 | 0 | 99 770 | 0 | 0 | 0 |
31503 | 77 078 | 0 | 77 078 | 386 268 | 0 | 386 268 | 386 657 | 0 | 386 657 | 77 467 | 0 | 77 467 |
32015 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 378 498 | 0 | 1 378 498 | 2 584 822 | 0 | 2 584 822 | 1 206 324 | 0 | 1 206 324 |
40502 | 8 002 | 0 | 8 002 | 12 424 | 0 | 12 424 | 18 169 | 0 | 18 169 | 13 747 | 0 | 13 747 |
40602 | 64 944 | 596 | 65 540 | 84 851 | 1 167 | 86 018 | 98 794 | 584 | 99 378 | 78 887 | 13 | 78 900 |
40603 | 2 130 | 0 | 2 130 | 9 221 | 0 | 9 221 | 8 812 | 0 | 8 812 | 1 721 | 0 | 1 721 |
40701 | 1 377 598 | 0 | 1 377 598 | 4 092 470 | 63 839 | 4 156 309 | 4 098 272 | 63 839 | 4 162 111 | 1 383 400 | 0 | 1 383 400 |
40702 | 5 397 238 | 15 907 | 5 413 145 | 18 905 552 | 172 058 | 19 077 610 | 19 395 215 | 161 616 | 19 556 831 | 5 886 901 | 5 465 | 5 892 366 |
40703 | 418 155 | 3 545 | 421 700 | 710 782 | 2 708 | 713 490 | 716 640 | 1 616 | 718 256 | 424 013 | 2 453 | 426 466 |
40802 | 372 294 | 83 | 372 377 | 1 790 159 | 4 827 | 1 794 986 | 1 800 961 | 4 822 | 1 805 783 | 383 096 | 78 | 383 174 |
40807 | 5 925 | 112 948 | 118 873 | 20 137 | 1 589 | 21 726 | 27 613 | 13 468 | 41 081 | 13 401 | 124 827 | 138 228 |
40817 | 2 811 893 | 46 482 | 2 858 375 | 4 434 484 | 118 981 | 4 553 465 | 4 273 677 | 120 369 | 4 394 046 | 2 651 086 | 47 870 | 2 698 956 |
40820 | 5 871 | 233 | 6 104 | 8 127 | 373 | 8 500 | 7 941 | 537 | 8 478 | 5 685 | 397 | 6 082 |
40821 | 9 810 | 0 | 9 810 | 100 055 | 0 | 100 055 | 100 410 | 0 | 100 410 | 10 165 | 0 | 10 165 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 5 855 | 0 | 5 855 |
40905 | 0 | 0 | 0 | 33 564 | 0 | 33 564 | 33 564 | 0 | 33 564 | 0 | 0 | 0 |
40906 | 34 627 | 0 | 34 627 | 409 025 | 0 | 409 025 | 386 920 | 0 | 386 920 | 12 522 | 0 | 12 522 |
40909 | 0 | 0 | 0 | 6 170 | 6 975 | 13 145 | 6 170 | 6 975 | 13 145 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 474 | 2 100 | 2 574 | 474 | 2 100 | 2 574 | 0 | 0 | 0 |
40911 | 36 429 | 3 | 36 432 | 2 825 024 | 122 | 2 825 146 | 2 817 993 | 129 | 2 818 122 | 29 398 | 10 | 29 408 |
40912 | 0 | 17 | 17 | 11 112 | 35 550 | 46 662 | 11 112 | 35 551 | 46 663 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 4 956 | 28 391 | 33 347 | 4 956 | 28 391 | 33 347 | 0 | 0 | 0 |
41801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
41803 | 180 300 | 0 | 180 300 | 150 300 | 0 | 150 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41804 | 77 783 | 0 | 77 783 | 783 | 0 | 783 | 150 600 | 0 | 150 600 | 227 600 | 0 | 227 600 |
41805 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 151 600 | 0 | 151 600 |
41906 | 51 982 | 0 | 51 982 | 0 | 0 | 0 | 0 | 0 | 0 | 51 982 | 0 | 51 982 |
41907 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42001 | 35 242 | 0 | 35 242 | 35 120 | 0 | 35 120 | 35 162 | 0 | 35 162 | 35 284 | 0 | 35 284 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42005 | 53 985 | 0 | 53 985 | 1 430 | 0 | 1 430 | 1 010 | 0 | 1 010 | 53 565 | 0 | 53 565 |
42006 | 174 000 | 0 | 174 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 179 000 | 0 | 179 000 |
42007 | 161 302 | 0 | 161 302 | 0 | 0 | 0 | 0 | 0 | 0 | 161 302 | 0 | 161 302 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 25 800 | 0 | 25 800 | 49 400 | 0 | 49 400 | 36 400 | 0 | 36 400 | 12 800 | 0 | 12 800 |
42103 | 117 950 | 0 | 117 950 | 139 850 | 0 | 139 850 | 106 700 | 0 | 106 700 | 84 800 | 0 | 84 800 |
42104 | 581 751 | 0 | 581 751 | 338 174 | 0 | 338 174 | 80 920 | 0 | 80 920 | 324 497 | 0 | 324 497 |
42105 | 416 533 | 0 | 416 533 | 23 843 | 0 | 23 843 | 250 968 | 0 | 250 968 | 643 658 | 0 | 643 658 |
42106 | 645 557 | 0 | 645 557 | 57 930 | 0 | 57 930 | 37 631 | 0 | 37 631 | 625 258 | 0 | 625 258 |
42107 | 2 221 250 | 0 | 2 221 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 221 250 | 0 | 2 221 250 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 30 351 | 0 | 30 351 | 10 000 | 0 | 10 000 | 358 | 0 | 358 | 20 709 | 0 | 20 709 |
42205 | 22 648 | 0 | 22 648 | 201 | 0 | 201 | 1 530 | 0 | 1 530 | 23 977 | 0 | 23 977 |
42206 | 191 951 | 0 | 191 951 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 194 776 | 0 | 194 776 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 1 334 056 | 11 124 | 1 345 180 | 715 639 | 16 092 | 731 731 | 576 223 | 20 135 | 596 358 | 1 194 640 | 15 167 | 1 209 807 |
42303 | 433 951 | 19 729 | 453 680 | 110 322 | 5 056 | 115 378 | 148 356 | 6 387 | 154 743 | 471 985 | 21 060 | 493 045 |
42304 | 805 519 | 78 616 | 884 135 | 150 959 | 9 331 | 160 290 | 108 628 | 13 693 | 122 321 | 763 188 | 82 978 | 846 166 |
42305 | 6 361 616 | 159 610 | 6 521 226 | 714 714 | 13 774 | 728 488 | 798 850 | 27 356 | 826 206 | 6 445 752 | 173 192 | 6 618 944 |
42306 | 18 470 326 | 1 739 265 | 20 209 591 | 1 518 703 | 77 414 | 1 596 117 | 2 165 561 | 254 887 | 2 420 448 | 19 117 184 | 1 916 738 | 21 033 922 |
42307 | 32 016 | 772 130 | 804 146 | 31 304 | 12 276 | 43 580 | 15 105 | 203 916 | 219 021 | 15 817 | 963 770 | 979 587 |
42309 | 112 | 1 | 113 | 30 | 0 | 30 | 38 | 0 | 38 | 120 | 1 | 121 |
42601 | 87 | 366 | 453 | 299 | 391 | 690 | 411 | 674 | 1 085 | 199 | 649 | 848 |
42603 | 531 | 0 | 531 | 236 | 0 | 236 | 288 | 42 | 330 | 583 | 42 | 625 |
42604 | 1 319 | 3 192 | 4 511 | 0 | 45 | 45 | 746 | 412 | 1 158 | 2 065 | 3 559 | 5 624 |
42605 | 2 189 | 328 | 2 517 | 564 | 365 | 929 | 807 | 93 | 900 | 2 432 | 56 | 2 488 |
42606 | 21 917 | 1 843 | 23 760 | 712 | 514 | 1 226 | 1 640 | 164 | 1 804 | 22 845 | 1 493 | 24 338 |
42607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43607 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
43701 | 640 | 0 | 640 | 230 | 0 | 230 | 159 | 0 | 159 | 569 | 0 | 569 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 100 024 | 0 | 100 024 | 100 024 | 0 | 100 024 |
45115 | 13 506 | 0 | 13 506 | 10 533 | 0 | 10 533 | 1 687 | 0 | 1 687 | 4 660 | 0 | 4 660 |
45215 | 2 903 280 | 0 | 2 903 280 | 303 725 | 0 | 303 725 | 241 514 | 0 | 241 514 | 2 841 069 | 0 | 2 841 069 |
45315 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 7 350 | 0 | 7 350 | 3 150 | 0 | 3 150 |
45415 | 13 347 | 0 | 13 347 | 199 | 0 | 199 | 493 | 0 | 493 | 13 641 | 0 | 13 641 |
45515 | 157 438 | 0 | 157 438 | 30 455 | 0 | 30 455 | 34 451 | 0 | 34 451 | 161 434 | 0 | 161 434 |
45818 | 1 700 742 | 0 | 1 700 742 | 38 748 | 0 | 38 748 | 136 745 | 0 | 136 745 | 1 798 739 | 0 | 1 798 739 |
45918 | 75 318 | 0 | 75 318 | 1 540 | 0 | 1 540 | 7 554 | 0 | 7 554 | 81 332 | 0 | 81 332 |
47108 | 16 611 | 0 | 16 611 | 124 137 | 0 | 124 137 | 124 137 | 0 | 124 137 | 16 611 | 0 | 16 611 |
47401 | 6 443 | 0 | 6 443 | 1 | 0 | 1 | 0 | 0 | 0 | 6 442 | 0 | 6 442 |
47403 | 0 | 0 | 0 | 3 272 285 | 0 | 3 272 285 | 3 272 285 | 0 | 3 272 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 444 | 35 654 | 77 098 | 41 444 | 35 654 | 77 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 580 429 | 5 174 810 | 10 755 239 | 5 580 429 | 5 174 810 | 10 755 239 | 0 | 0 | 0 |
47411 | 179 107 | 32 185 | 211 292 | 99 092 | 3 245 | 102 337 | 111 654 | 19 662 | 131 316 | 191 669 | 48 602 | 240 271 |
47416 | 8 490 | 0 | 8 490 | 62 616 | 134 | 62 750 | 62 083 | 134 | 62 217 | 7 957 | 0 | 7 957 |
47422 | 10 704 | 3 177 | 13 881 | 2 958 679 | 492 668 | 3 451 347 | 2 959 545 | 710 815 | 3 670 360 | 11 570 | 221 324 | 232 894 |
47425 | 769 878 | 0 | 769 878 | 321 976 | 0 | 321 976 | 437 980 | 0 | 437 980 | 885 882 | 0 | 885 882 |
47426 | 61 121 | 4 357 | 65 478 | 129 156 | 61 | 129 217 | 119 081 | 2 697 | 121 778 | 51 046 | 6 993 | 58 039 |
47804 | 74 065 | 0 | 74 065 | 272 | 0 | 272 | 143 | 0 | 143 | 73 936 | 0 | 73 936 |
50120 | 29 031 | 0 | 29 031 | 12 145 | 0 | 12 145 | 28 315 | 0 | 28 315 | 45 201 | 0 | 45 201 |
50319 | 7 070 | 0 | 7 070 | 207 | 0 | 207 | 29 | 0 | 29 | 6 892 | 0 | 6 892 |
50507 | 31 306 | 0 | 31 306 | 0 | 0 | 0 | 453 | 0 | 453 | 31 759 | 0 | 31 759 |
50719 | 54 139 | 0 | 54 139 | 0 | 0 | 0 | 41 | 0 | 41 | 54 180 | 0 | 54 180 |
50720 | 15 915 | 0 | 15 915 | 4 582 | 0 | 4 582 | 19 259 | 0 | 19 259 | 30 592 | 0 | 30 592 |
52005 | 13 316 941 | 0 | 13 316 941 | 0 | 0 | 0 | 15 628 | 0 | 15 628 | 13 332 569 | 0 | 13 332 569 |
52301 | 400 | 0 | 400 | 3 300 | 0 | 3 300 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52303 | 1 293 150 | 0 | 1 293 150 | 1 095 000 | 0 | 1 095 000 | 734 163 | 0 | 734 163 | 932 313 | 0 | 932 313 |
52304 | 1 242 500 | 0 | 1 242 500 | 532 500 | 0 | 532 500 | 172 870 | 0 | 172 870 | 882 870 | 0 | 882 870 |
52305 | 309 000 | 0 | 309 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 309 000 | 0 | 309 000 |
52307 | 204 635 | 0 | 204 635 | 0 | 0 | 0 | 0 | 0 | 0 | 204 635 | 0 | 204 635 |
52406 | 100 000 | 0 | 100 000 | 1 745 800 | 0 | 1 745 800 | 1 645 800 | 0 | 1 645 800 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 121 840 | 0 | 121 840 | 121 840 | 0 | 121 840 | 0 | 0 | 0 |
52501 | 308 392 | 0 | 308 392 | 121 840 | 0 | 121 840 | 120 208 | 0 | 120 208 | 306 760 | 0 | 306 760 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 23 014 | 0 | 23 014 | 33 417 | 0 | 33 417 | 36 124 | 0 | 36 124 | 25 721 | 0 | 25 721 |
60305 | 0 | 0 | 0 | 36 520 | 0 | 36 520 | 68 464 | 0 | 68 464 | 31 944 | 0 | 31 944 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 2 756 | 0 | 2 756 | 1 186 | 0 | 1 186 | 933 | 0 | 933 | 2 503 | 0 | 2 503 |
60311 | 4 339 | 0 | 4 339 | 13 737 | 0 | 13 737 | 17 047 | 0 | 17 047 | 7 649 | 0 | 7 649 |
60322 | 9 450 | 4 | 9 454 | 6 798 | 0 | 6 798 | 17 362 | 0 | 17 362 | 20 014 | 4 | 20 018 |
60324 | 4 497 | 0 | 4 497 | 903 | 0 | 903 | 1 185 | 0 | 1 185 | 4 779 | 0 | 4 779 |
60601 | 393 869 | 0 | 393 869 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 402 429 | 0 | 402 429 |
60903 | 182 | 0 | 182 | 0 | 0 | 0 | 2 | 0 | 2 | 184 | 0 | 184 |
61012 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
61301 | 6 672 | 0 | 6 672 | 9 010 | 0 | 9 010 | 10 214 | 0 | 10 214 | 7 876 | 0 | 7 876 |
61304 | 5 615 | 0 | 5 615 | 38 | 0 | 38 | 2 595 | 0 | 2 595 | 8 172 | 0 | 8 172 |
61501 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 566 967 | 0 | 5 566 967 | 16 520 | 0 | 16 520 | 1 700 811 | 0 | 1 700 811 | 7 251 258 | 0 | 7 251 258 |
70602 | 49 142 | 0 | 49 142 | 36 377 | 0 | 36 377 | 12 516 | 0 | 12 516 | 25 281 | 0 | 25 281 |
70603 | 2 178 444 | 0 | 2 178 444 | 0 | 0 | 0 | 619 013 | 0 | 619 013 | 2 797 457 | 0 | 2 797 457 |
70604 | 148 710 | 0 | 148 710 | 0 | 0 | 0 | 35 026 | 0 | 35 026 | 183 736 | 0 | 183 736 |
70613 | 29 012 | 0 | 29 012 | 160 | 0 | 160 | 3 285 | 0 | 3 285 | 32 137 | 0 | 32 137 |
70801 | 203 302 | 0 | 203 302 | 203 302 | 0 | 203 302 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 102 725 640 | 5 582 497 | 108 308 137 | 100 522 067 | 7 277 904 | 107 799 971 | 103 370 407 | 8 275 431 | 111 645 838 | 105 573 980 | 6 580 024 | 112 154 004 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 27 209 | 0 | 27 209 | 5 375 | 0 | 5 375 | 21 615 | 0 | 21 615 | 10 969 | 0 | 10 969 |
80601 | 10 215 | 0 | 10 215 | 20 686 | 0 | 20 686 | 10 464 | 0 | 10 464 | 20 437 | 0 | 20 437 |
80801 | 52 | 0 | 52 | 3 547 | 0 | 3 547 | 3 579 | 0 | 3 579 | 20 | 0 | 20 |
80901 | 106 | 0 | 106 | 2 770 | 0 | 2 770 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
81001 | 1 432 | 0 | 1 432 | 2 652 | 0 | 2 652 | 607 | 0 | 607 | 3 477 | 0 | 3 477 |
Итого по активу (баланс) | 39 014 | 0 | 39 014 | 35 030 | 0 | 35 030 | 39 141 | 0 | 39 141 | 34 903 | 0 | 34 903 |
Пассив | ||||||||||||
85101 | 36 170 | 0 | 36 170 | 4 133 | 0 | 4 133 | 60 | 0 | 60 | 32 097 | 0 | 32 097 |
85401 | 62 | 0 | 62 | 310 | 0 | 310 | 248 | 0 | 248 | 0 | 0 | 0 |
85501 | 2 782 | 0 | 2 782 | 2 928 | 0 | 2 928 | 2 952 | 0 | 2 952 | 2 806 | 0 | 2 806 |
Итого по пассиву (баланс) | 39 014 | 0 | 39 014 | 7 371 | 0 | 7 371 | 3 260 | 0 | 3 260 | 34 903 | 0 | 34 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 683 059 | 0 | 683 059 | 0 | 0 | 0 | 15 628 | 0 | 15 628 | 667 431 | 0 | 667 431 |
90704 | 0 | 0 | 0 | 121 840 | 0 | 121 840 | 121 840 | 0 | 121 840 | 0 | 0 | 0 |
90901 | 2 317 153 | 0 | 2 317 153 | 1 011 190 | 0 | 1 011 190 | 139 369 | 0 | 139 369 | 3 188 974 | 0 | 3 188 974 |
90902 | 3 865 552 | 0 | 3 865 552 | 307 769 | 0 | 307 769 | 221 874 | 0 | 221 874 | 3 951 447 | 0 | 3 951 447 |
90907 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 5 855 | 0 | 5 855 |
91202 | 485 | 0 | 485 | 56 | 0 | 56 | 44 | 0 | 44 | 497 | 0 | 497 |
91203 | 205 | 0 | 205 | 143 | 0 | 143 | 166 | 0 | 166 | 182 | 0 | 182 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91412 | 4 921 081 | 0 | 4 921 081 | 3 900 | 0 | 3 900 | 480 175 | 0 | 480 175 | 4 444 806 | 0 | 4 444 806 |
91414 | 29 963 219 | 92 238 | 30 055 457 | 3 334 945 | 16 026 | 3 350 971 | 2 403 414 | 5 351 | 2 408 765 | 30 894 750 | 102 913 | 30 997 663 |
91416 | 227 000 | 0 | 227 000 | 0 | 0 | 0 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
91417 | 521 974 | 0 | 521 974 | 1 057 | 0 | 1 057 | 980 | 0 | 980 | 522 051 | 0 | 522 051 |
91418 | 89 252 | 0 | 89 252 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 88 198 | 0 | 88 198 |
91501 | 23 696 | 0 | 23 696 | 0 | 0 | 0 | 0 | 0 | 0 | 23 696 | 0 | 23 696 |
91604 | 93 506 | 40 667 | 134 173 | 6 357 | 4 850 | 11 207 | 3 226 | 572 | 3 798 | 96 637 | 44 945 | 141 582 |
91704 | 9 923 | 378 | 10 301 | 0 | 44 | 44 | 0 | 5 | 5 | 9 923 | 417 | 10 340 |
91802 | 102 116 | 820 | 102 936 | 184 | 98 | 282 | 0 | 12 | 12 | 102 300 | 906 | 103 206 |
91803 | 135 | 289 | 424 | 0 | 15 | 15 | 0 | 4 | 4 | 135 | 300 | 435 |
99998 | 41 877 788 | 0 | 41 877 788 | 4 570 171 | 0 | 4 570 171 | 3 251 140 | 0 | 3 251 140 | 43 196 819 | 0 | 43 196 819 |
Итого по активу (баланс) | 84 696 151 | 134 392 | 84 830 543 | 9 363 468 | 21 033 | 9 384 501 | 6 638 912 | 5 944 | 6 644 856 | 87 420 707 | 149 481 | 87 570 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 565 | 0 | 27 565 | 27 565 | 0 | 27 565 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
91311 | 8 907 833 | 0 | 8 907 833 | 419 025 | 0 | 419 025 | 905 857 | 0 | 905 857 | 9 394 665 | 0 | 9 394 665 |
91312 | 28 896 826 | 5 626 | 28 902 452 | 857 886 | 64 | 857 950 | 1 354 274 | 349 | 1 354 623 | 29 393 214 | 5 911 | 29 399 125 |
91315 | 646 483 | 56 552 | 703 035 | 0 | 4 849 | 4 849 | 128 036 | 11 771 | 139 807 | 774 519 | 63 474 | 837 993 |
91316 | 1 308 542 | 3 571 | 1 312 113 | 928 560 | 2 040 | 930 600 | 844 496 | 208 | 844 704 | 1 224 478 | 1 739 | 1 226 217 |
91317 | 1 814 019 | 10 114 | 1 824 133 | 1 004 129 | 796 | 1 004 925 | 1 219 276 | 1 351 | 1 220 627 | 2 029 166 | 10 669 | 2 039 835 |
91318 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 72 427 | 0 | 72 427 | 72 427 | 0 | 72 427 |
91507 | 226 057 | 0 | 226 057 | 895 | 0 | 895 | 1 015 | 0 | 1 015 | 226 177 | 0 | 226 177 |
91508 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99999 | 42 952 755 | 0 | 42 952 755 | 3 185 845 | 0 | 3 185 845 | 4 606 459 | 0 | 4 606 459 | 44 373 369 | 0 | 44 373 369 |
Итого по пассиву (баланс) | 84 754 680 | 75 863 | 84 830 543 | 6 429 237 | 7 749 | 6 436 986 | 9 162 952 | 13 679 | 9 176 631 | 87 488 395 | 81 793 | 87 570 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 192 303 | 5 532 208 | 5 724 511 | 192 303 | 5 087 150 | 5 279 453 | 0 | 445 058 | 445 058 |
93301 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 229 384 | 229 384 | 0 | 229 384 | 229 384 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 229 618 | 229 618 | 0 | 229 618 | 229 618 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 224 415 | 224 415 | 0 | 0 | 0 | 0 | 224 415 | 224 415 |
93404 | 0 | 223 210 | 223 210 | 0 | 15 963 | 15 963 | 0 | 239 173 | 239 173 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 38 413 | 0 | 38 413 | 35 376 | 0 | 35 376 | 3 037 | 0 | 3 037 |
93802 | 21 | 0 | 21 | 26 730 | 0 | 26 730 | 20 174 | 0 | 20 174 | 6 577 | 0 | 6 577 |
Итого по активу (баланс) | 21 | 223 210 | 223 231 | 269 059 | 6 231 588 | 6 500 647 | 259 466 | 5 785 325 | 6 044 791 | 9 614 | 669 473 | 679 087 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 084 231 | 192 534 | 5 276 765 | 5 532 326 | 192 534 | 5 724 860 | 448 095 | 0 | 448 095 |
96301 | 0 | 0 | 0 | 223 579 | 0 | 223 579 | 223 579 | 0 | 223 579 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 223 579 | 0 | 223 579 | 223 579 | 0 | 223 579 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 230 992 | 0 | 230 992 | 230 992 | 0 | 230 992 |
96304 | 223 065 | 0 | 223 065 | 223 065 | 0 | 223 065 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 4 048 | 4 048 | 0 | 4 048 | 4 048 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 4 055 | 4 055 | 0 | 4 055 | 4 055 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 4 079 | 4 079 | 0 | 4 079 | 4 079 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 5 321 | 0 | 5 321 | 0 | 0 | 0 |
96802 | 166 | 0 | 166 | 20 233 | 0 | 20 233 | 20 067 | 0 | 20 067 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 223 231 | 0 | 223 231 | 5 780 008 | 204 716 | 5 984 724 | 6 235 864 | 204 716 | 6 440 580 | 679 087 | 0 | 679 087 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 678,0000 | 0 | 0 | 120,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 776,0000 |
98010 | 0 | 0 | 47 064 412 675,7931 | 0 | 0 | 4 123 866 905,1590 | 0 | 0 | 6 839 989 090,8200 | 0 | 0 | 44 348 290 490,1321 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 47 064 414 354,7931 | 0 | 0 | 4 123 867 025,1590 | 0 | 0 | 6 839 989 113,8200 | 0 | 0 | 44 348 292 266,1321 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 010 484 179,0000 | 0 | 0 | 5 828 264 735,0000 | 0 | 0 | 3 285 463 966,1590 | 0 | 0 | 2 467 683 410,1590 |
98050 | 0 | 0 | 14 497 017,6993 | 0 | 0 | 3 767 425,0000 | 0 | 0 | 22 460 510,0000 | 0 | 0 | 33 190 102,6993 |
98055 | 0 | 0 | 13 705 694,1180 | 0 | 0 | 844 289 615,0000 | 0 | 0 | 843 375 966,0000 | 0 | 0 | 12 792 045,1180 |
98070 | 0 | 0 | 42 025 044 404,9758 | 0 | 0 | 193 937 590,8200 | 0 | 0 | 2 852 463,0000 | 0 | 0 | 41 833 959 277,1558 |
98090 | 0 | 0 | 683 059,0000 | 0 | 0 | 1 522 808,0000 | 0 | 0 | 1 507 180,0000 | 0 | 0 | 667 431,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 064 414 354,7931 | 0 | 0 | 6 871 782 173,8200 | 0 | 0 | 4 155 660 085,1590 | 0 | 0 | 44 348 292 266,1321 |
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