Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 139 086 | 952 941 | 2 092 027 | 17 832 653 | 5 817 189 | 23 649 842 | 17 813 317 | 6 059 107 | 23 872 424 | 1 158 422 | 711 023 | 1 869 445 |
20203 | 0 | 2 053 | 2 053 | 0 | 27 165 | 27 165 | 0 | 26 491 | 26 491 | 0 | 2 727 | 2 727 |
20208 | 539 312 | 304 | 539 616 | 1 997 454 | 804 | 1 998 258 | 2 029 836 | 941 | 2 030 777 | 506 930 | 167 | 507 097 |
20209 | 129 724 | 51 322 | 181 046 | 13 072 463 | 2 085 910 | 15 158 373 | 13 006 439 | 2 110 162 | 15 116 601 | 195 748 | 27 070 | 222 818 |
20210 | 0 | 5 355 | 5 355 | 0 | 24 696 | 24 696 | 0 | 19 914 | 19 914 | 0 | 10 137 | 10 137 |
20302 | 0 | 264 112 | 264 112 | 0 | 48 582 | 48 582 | 0 | 112 133 | 112 133 | 0 | 200 561 | 200 561 |
20303 | 0 | 53 208 | 53 208 | 0 | 91 759 | 91 759 | 0 | 44 772 | 44 772 | 0 | 100 195 | 100 195 |
20305 | 0 | 124 | 124 | 0 | 3 095 | 3 095 | 0 | 3 178 | 3 178 | 0 | 41 | 41 |
20308 | 0 | 14 765 | 14 765 | 0 | 4 862 | 4 862 | 0 | 5 185 | 5 185 | 0 | 14 442 | 14 442 |
30102 | 2 049 453 | 0 | 2 049 453 | 82 071 320 | 0 | 82 071 320 | 81 491 431 | 0 | 81 491 431 | 2 629 342 | 0 | 2 629 342 |
30110 | 161 775 | 169 416 | 331 191 | 1 393 710 | 633 101 | 2 026 811 | 1 439 547 | 718 385 | 2 157 932 | 115 938 | 84 132 | 200 070 |
30114 | 0 | 3 358 052 | 3 358 052 | 0 | 28 126 456 | 28 126 456 | 0 | 28 967 701 | 28 967 701 | 0 | 2 516 807 | 2 516 807 |
30118 | 0 | 18 187 | 18 187 | 0 | 1 872 | 1 872 | 0 | 3 376 | 3 376 | 0 | 16 683 | 16 683 |
30119 | 0 | 0 | 0 | 0 | 780 470 | 780 470 | 0 | 780 470 | 780 470 | 0 | 0 | 0 |
30202 | 611 728 | 0 | 611 728 | 8 763 | 0 | 8 763 | 0 | 0 | 0 | 620 491 | 0 | 620 491 |
30204 | 432 046 | 0 | 432 046 | 19 061 | 0 | 19 061 | 0 | 0 | 0 | 451 107 | 0 | 451 107 |
30210 | 2 000 | 0 | 2 000 | 63 723 | 0 | 63 723 | 60 723 | 0 | 60 723 | 5 000 | 0 | 5 000 |
30213 | 49 105 | 1 837 | 50 942 | 143 299 | 125 | 143 424 | 162 214 | 137 | 162 351 | 30 190 | 1 825 | 32 015 |
30219 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 504 000 | 371 890 | 6 875 890 | 6 504 000 | 371 890 | 6 875 890 | 0 | 0 | 0 |
30233 | 45 840 | 6 702 | 52 542 | 2 175 254 | 325 669 | 2 500 923 | 2 124 838 | 326 206 | 2 451 044 | 96 256 | 6 165 | 102 421 |
30302 | 11 767 539 | 1 578 767 | 13 346 306 | 6 026 876 | 2 109 235 | 8 136 111 | 5 791 731 | 2 091 147 | 7 882 878 | 12 002 684 | 1 596 855 | 13 599 539 |
30306 | 10 222 199 | 0 | 10 222 199 | 3 061 000 | 0 | 3 061 000 | 3 123 000 | 0 | 3 123 000 | 10 160 199 | 0 | 10 160 199 |
30402 | 29 670 | 205 | 29 875 | 7 372 508 | 2 623 525 | 9 996 033 | 7 373 140 | 2 592 974 | 9 966 114 | 29 038 | 30 756 | 59 794 |
30404 | 0 | 0 | 0 | 132 828 782 | 0 | 132 828 782 | 132 828 782 | 0 | 132 828 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 127 035 274 | 0 | 127 035 274 | 127 035 274 | 0 | 127 035 274 | 0 | 0 | 0 |
30602 | 0 | 2 414 133 | 2 414 133 | 0 | 110 336 | 110 336 | 0 | 1 970 823 | 1 970 823 | 0 | 553 646 | 553 646 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 9 842 | 9 842 | 0 | 9 842 | 9 842 | 0 | 0 | 0 |
32307 | 0 | 18 574 | 18 574 | 0 | 13 132 | 13 132 | 0 | 1 389 | 1 389 | 0 | 30 317 | 30 317 |
44205 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 2 000 | 0 | 2 000 |
44206 | 829 000 | 0 | 829 000 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 826 710 | 0 | 826 710 |
44207 | 15 712 132 | 0 | 15 712 132 | 2 546 388 | 0 | 2 546 388 | 1 775 337 | 0 | 1 775 337 | 16 483 183 | 0 | 16 483 183 |
44208 | 2 026 165 | 0 | 2 026 165 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 2 029 665 | 0 | 2 029 665 |
44904 | 20 500 | 0 | 20 500 | 40 000 | 0 | 40 000 | 12 700 | 0 | 12 700 | 47 800 | 0 | 47 800 |
44906 | 14 000 | 0 | 14 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
45105 | 0 | 968 802 | 968 802 | 0 | 2 045 418 | 2 045 418 | 0 | 231 699 | 231 699 | 0 | 2 782 521 | 2 782 521 |
45106 | 817 000 | 10 010 954 | 10 827 954 | 0 | 539 586 | 539 586 | 10 000 | 966 301 | 976 301 | 807 000 | 9 584 239 | 10 391 239 |
45107 | 2 463 352 | 0 | 2 463 352 | 2 400 | 0 | 2 400 | 715 299 | 0 | 715 299 | 1 750 453 | 0 | 1 750 453 |
45108 | 1 736 478 | 0 | 1 736 478 | 105 584 | 0 | 105 584 | 28 387 | 0 | 28 387 | 1 813 675 | 0 | 1 813 675 |
45201 | 215 065 | 0 | 215 065 | 537 670 | 0 | 537 670 | 441 010 | 0 | 441 010 | 311 725 | 0 | 311 725 |
45203 | 13 636 | 0 | 13 636 | 257 343 | 1 586 085 | 1 843 428 | 77 316 | 40 240 | 117 556 | 193 663 | 1 545 845 | 1 739 508 |
45204 | 1 558 685 | 0 | 1 558 685 | 288 939 | 8 303 | 297 242 | 453 875 | 1 906 | 455 781 | 1 393 749 | 6 397 | 1 400 146 |
45205 | 1 753 810 | 0 | 1 753 810 | 755 467 | 0 | 755 467 | 353 355 | 0 | 353 355 | 2 155 922 | 0 | 2 155 922 |
45206 | 2 610 941 | 0 | 2 610 941 | 78 700 | 0 | 78 700 | 750 603 | 0 | 750 603 | 1 939 038 | 0 | 1 939 038 |
45207 | 5 537 687 | 1 595 294 | 7 132 981 | 1 285 277 | 85 986 | 1 371 263 | 647 676 | 153 985 | 801 661 | 6 175 288 | 1 527 295 | 7 702 583 |
45208 | 7 828 281 | 824 289 | 8 652 570 | 43 585 | 44 429 | 88 014 | 23 210 | 81 883 | 105 093 | 7 848 656 | 786 835 | 8 635 491 |
45401 | 1 924 | 0 | 1 924 | 4 298 | 0 | 4 298 | 5 523 | 0 | 5 523 | 699 | 0 | 699 |
45404 | 3 587 | 0 | 3 587 | 999 | 0 | 999 | 715 | 0 | 715 | 3 871 | 0 | 3 871 |
45406 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 136 | 0 | 136 | 955 | 0 | 955 |
45407 | 22 145 | 0 | 22 145 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 20 423 | 0 | 20 423 |
45408 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 329 | 0 | 329 | 7 108 | 0 | 7 108 |
45504 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45505 | 215 808 | 8 105 | 223 913 | 1 115 | 283 | 1 398 | 2 677 | 392 | 3 069 | 214 246 | 7 996 | 222 242 |
45506 | 240 198 | 7 150 | 247 348 | 31 325 | 279 | 31 604 | 9 123 | 680 | 9 803 | 262 400 | 6 749 | 269 149 |
45507 | 1 745 439 | 173 277 | 1 918 716 | 110 043 | 9 131 | 119 174 | 58 559 | 17 170 | 75 729 | 1 796 923 | 165 238 | 1 962 161 |
45509 | 152 772 | 3 417 | 156 189 | 90 599 | 5 112 | 95 711 | 74 667 | 4 111 | 78 778 | 168 704 | 4 418 | 173 122 |
45705 | 0 | 33 048 | 33 048 | 0 | 1 154 | 1 154 | 0 | 1 599 | 1 599 | 0 | 32 603 | 32 603 |
45806 | 332 507 | 0 | 332 507 | 0 | 0 | 0 | 0 | 0 | 0 | 332 507 | 0 | 332 507 |
45812 | 342 914 | 104 118 | 447 032 | 1 314 | 5 612 | 6 926 | 525 | 10 081 | 10 606 | 343 703 | 99 649 | 443 352 |
45814 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45815 | 16 139 | 11 913 | 28 052 | 2 669 | 1 464 | 4 133 | 1 546 | 1 274 | 2 820 | 17 262 | 12 103 | 29 365 |
45816 | 0 | 26 370 | 26 370 | 0 | 1 220 | 1 220 | 0 | 2 034 | 2 034 | 0 | 25 556 | 25 556 |
45912 | 5 531 | 0 | 5 531 | 31 | 0 | 31 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
45915 | 2 286 | 197 | 2 483 | 534 | 3 | 537 | 1 199 | 200 | 1 399 | 1 621 | 0 | 1 621 |
46101 | 27 010 | 0 | 27 010 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 34 220 | 0 | 34 220 |
46801 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
47101 | 23 805 | 0 | 23 805 | 1 853 | 0 | 1 853 | 39 | 0 | 39 | 25 619 | 0 | 25 619 |
47107 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 790 | 0 | 790 | 20 980 | 0 | 20 980 |
47301 | 0 | 227 825 | 227 825 | 0 | 12 280 | 12 280 | 0 | 21 991 | 21 991 | 0 | 218 114 | 218 114 |
47305 | 0 | 234 359 | 234 359 | 0 | 12 632 | 12 632 | 0 | 22 621 | 22 621 | 0 | 224 370 | 224 370 |
47404 | 143 | 299 969 | 300 112 | 131 446 216 | 1 769 470 | 133 215 686 | 131 446 247 | 1 777 356 | 133 223 603 | 112 | 292 083 | 292 195 |
47408 | 15 601 | 4 944 292 | 4 959 893 | 168 014 246 | 434 568 787 | 602 583 033 | 168 029 847 | 435 173 693 | 603 203 540 | 0 | 4 339 386 | 4 339 386 |
47410 | 0 | 0 | 0 | 0 | 12 146 | 12 146 | 0 | 12 146 | 12 146 | 0 | 0 | 0 |
47415 | 48 735 | 0 | 48 735 | 9 689 | 0 | 9 689 | 27 686 | 0 | 27 686 | 30 738 | 0 | 30 738 |
47417 | 0 | 4 073 | 4 073 | 6 | 142 | 148 | 5 | 197 | 202 | 1 | 4 018 | 4 019 |
47423 | 89 648 | 125 974 | 215 622 | 360 576 | 173 768 | 534 344 | 364 754 | 180 206 | 544 960 | 85 470 | 119 536 | 205 006 |
47427 | 24 817 | 4 985 | 29 802 | 166 556 | 2 122 | 168 678 | 165 437 | 2 277 | 167 714 | 25 936 | 4 830 | 30 766 |
47801 | 1 764 625 | 0 | 1 764 625 | 0 | 0 | 0 | 9 661 | 0 | 9 661 | 1 754 964 | 0 | 1 754 964 |
47803 | 192 476 | 0 | 192 476 | 0 | 0 | 0 | 0 | 0 | 0 | 192 476 | 0 | 192 476 |
50104 | 597 056 | 480 245 | 1 077 301 | 47 798 092 | 4 422 | 47 802 514 | 47 959 916 | 484 667 | 48 444 583 | 435 232 | 0 | 435 232 |
50105 | 746 470 | 0 | 746 470 | 1 254 508 | 0 | 1 254 508 | 1 445 398 | 0 | 1 445 398 | 555 580 | 0 | 555 580 |
50106 | 141 648 | 0 | 141 648 | 6 803 388 | 0 | 6 803 388 | 6 802 186 | 0 | 6 802 186 | 142 850 | 0 | 142 850 |
50107 | 1 037 264 | 0 | 1 037 264 | 19 221 432 | 0 | 19 221 432 | 19 882 220 | 0 | 19 882 220 | 376 476 | 0 | 376 476 |
50108 | 0 | 1 141 367 | 1 141 367 | 0 | 41 625 | 41 625 | 0 | 448 865 | 448 865 | 0 | 734 127 | 734 127 |
50109 | 308 892 | 832 906 | 1 141 798 | 2 750 | 50 209 | 52 959 | 0 | 80 634 | 80 634 | 311 642 | 802 481 | 1 114 123 |
50110 | 0 | 4 900 951 | 4 900 951 | 0 | 72 463 812 | 72 463 812 | 0 | 73 396 984 | 73 396 984 | 0 | 3 967 779 | 3 967 779 |
50118 | 15 451 411 | 3 338 654 | 18 790 065 | 75 979 976 | 72 597 951 | 148 577 927 | 72 522 990 | 70 393 559 | 142 916 549 | 18 908 397 | 5 543 046 | 24 451 443 |
50121 | 283 128 | 0 | 283 128 | 394 720 | 0 | 394 720 | 370 770 | 0 | 370 770 | 307 078 | 0 | 307 078 |
50706 | 1 775 406 | 0 | 1 775 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 406 | 0 | 1 775 406 |
51401 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 593 | 0 | 4 593 | 4 593 | 0 | 4 593 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 28 677 | 0 | 28 677 | 101 | 0 | 101 | 28 576 | 0 | 28 576 |
52601 | 3 198 162 | 0 | 3 198 162 | 3 769 089 | 0 | 3 769 089 | 3 479 619 | 0 | 3 479 619 | 3 487 632 | 0 | 3 487 632 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 496 882 | 496 882 | 0 | 19 118 | 19 118 | 0 | 25 633 | 25 633 | 0 | 490 367 | 490 367 |
60202 | 638 224 | 0 | 638 224 | 0 | 0 | 0 | 0 | 0 | 0 | 638 224 | 0 | 638 224 |
60302 | 158 984 | 0 | 158 984 | 3 087 | 0 | 3 087 | 2 059 | 0 | 2 059 | 160 012 | 0 | 160 012 |
60306 | 187 | 0 | 187 | 36 381 | 0 | 36 381 | 36 435 | 0 | 36 435 | 133 | 0 | 133 |
60308 | 9 353 | 5 | 9 358 | 755 | 1 771 | 2 526 | 638 | 1 746 | 2 384 | 9 470 | 30 | 9 500 |
60310 | 8 555 | 0 | 8 555 | 11 447 | 0 | 11 447 | 11 881 | 0 | 11 881 | 8 121 | 0 | 8 121 |
60312 | 640 171 | 0 | 640 171 | 102 217 | 0 | 102 217 | 112 519 | 0 | 112 519 | 629 869 | 0 | 629 869 |
60314 | 168 | 4 392 | 4 560 | 228 | 440 | 668 | 315 | 1 827 | 2 142 | 81 | 3 005 | 3 086 |
60315 | 0 | 96 900 | 96 900 | 0 | 21 373 | 21 373 | 0 | 19 630 | 19 630 | 0 | 98 643 | 98 643 |
60323 | 84 244 | 662 | 84 906 | 1 325 | 34 | 1 359 | 2 465 | 62 | 2 527 | 83 104 | 634 | 83 738 |
60401 | 4 651 753 | 0 | 4 651 753 | 17 531 | 0 | 17 531 | 10 586 | 0 | 10 586 | 4 658 698 | 0 | 4 658 698 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60410 | 6 087 | 0 | 6 087 | 0 | 0 | 0 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
60411 | 22 356 | 0 | 22 356 | 0 | 0 | 0 | 0 | 0 | 0 | 22 356 | 0 | 22 356 |
60701 | 11 195 | 0 | 11 195 | 12 247 | 0 | 12 247 | 10 909 | 0 | 10 909 | 12 533 | 0 | 12 533 |
60901 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
61002 | 3 513 | 0 | 3 513 | 66 | 0 | 66 | 108 | 0 | 108 | 3 471 | 0 | 3 471 |
61008 | 14 723 | 0 | 14 723 | 6 148 | 0 | 6 148 | 6 683 | 0 | 6 683 | 14 188 | 0 | 14 188 |
61009 | 15 523 | 0 | 15 523 | 4 922 | 0 | 4 922 | 5 850 | 0 | 5 850 | 14 595 | 0 | 14 595 |
61010 | 685 | 0 | 685 | 6 | 0 | 6 | 667 | 0 | 667 | 24 | 0 | 24 |
61011 | 206 091 | 0 | 206 091 | 0 | 0 | 0 | 350 | 0 | 350 | 205 741 | 0 | 205 741 |
61209 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 501 713 | 0 | 1 501 713 | 1 501 713 | 0 | 1 501 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 885 | 0 | 8 885 | 8 885 | 0 | 8 885 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 133 543 | 0 | 1 133 543 | 1 133 543 | 0 | 1 133 543 | 0 | 0 | 0 |
61403 | 111 421 | 0 | 111 421 | 660 | 0 | 660 | 9 339 | 0 | 9 339 | 102 742 | 0 | 102 742 |
61601 | 0 | 0 | 0 | 8 583 690 | 0 | 8 583 690 | 8 583 690 | 0 | 8 583 690 | 0 | 0 | 0 |
70606 | 16 964 289 | 0 | 16 964 289 | 1 792 873 | 0 | 1 792 873 | 1 384 | 0 | 1 384 | 18 755 778 | 0 | 18 755 778 |
70608 | 30 350 926 | 0 | 30 350 926 | 5 356 172 | 0 | 5 356 172 | 0 | 0 | 0 | 35 707 098 | 0 | 35 707 098 |
70609 | 193 846 | 0 | 193 846 | 23 790 | 0 | 23 790 | 0 | 0 | 0 | 217 636 | 0 | 217 636 |
70611 | 88 570 | 0 | 88 570 | 11 262 | 0 | 11 262 | 0 | 0 | 0 | 99 832 | 0 | 99 832 |
70614 | 11 990 782 | 0 | 11 990 782 | 5 531 575 | 0 | 5 531 575 | 4 334 770 | 0 | 4 334 770 | 13 187 587 | 0 | 13 187 587 |
Итого по активу (баланс) | 165 389 468 | 39 811 432 | 205 200 900 | 888 125 036 | 629 295 882 | 1 517 420 918 | 875 465 115 | 629 773 872 | 1 505 238 987 | 178 049 389 | 39 333 442 | 217 382 831 |
Пассив | ||||||||||||
10207 | 3 661 000 | 0 | 3 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 000 | 0 | 3 661 000 |
10601 | 2 666 488 | 0 | 2 666 488 | 0 | 0 | 0 | 0 | 0 | 0 | 2 666 488 | 0 | 2 666 488 |
10701 | 549 159 | 0 | 549 159 | 0 | 0 | 0 | 0 | 0 | 0 | 549 159 | 0 | 549 159 |
10801 | 3 320 066 | 0 | 3 320 066 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 066 | 0 | 3 320 066 |
20309 | 0 | 17 389 | 17 389 | 0 | 203 571 | 203 571 | 0 | 202 131 | 202 131 | 0 | 15 949 | 15 949 |
30109 | 451 543 | 252 010 | 703 553 | 1 920 461 | 610 934 | 2 531 395 | 1 528 865 | 709 332 | 2 238 197 | 59 947 | 350 408 | 410 355 |
30111 | 61 674 | 58 903 | 120 577 | 4 396 847 | 538 959 | 4 935 806 | 4 361 460 | 493 440 | 4 854 900 | 26 287 | 13 384 | 39 671 |
30126 | 620 | 0 | 620 | 276 | 0 | 276 | 0 | 0 | 0 | 344 | 0 | 344 |
30220 | 0 | 0 | 0 | 0 | 9 441 | 9 441 | 0 | 9 441 | 9 441 | 0 | 0 | 0 |
30223 | 1 144 | 0 | 1 144 | 9 473 | 0 | 9 473 | 8 470 | 0 | 8 470 | 141 | 0 | 141 |
30226 | 4 159 | 0 | 4 159 | 592 | 0 | 592 | 429 | 0 | 429 | 3 996 | 0 | 3 996 |
30232 | 47 646 | 13 321 | 60 967 | 3 235 014 | 511 238 | 3 746 252 | 3 297 221 | 509 791 | 3 807 012 | 109 853 | 11 874 | 121 727 |
30301 | 11 767 539 | 1 578 767 | 13 346 306 | 5 791 731 | 2 091 147 | 7 882 878 | 6 026 876 | 2 109 235 | 8 136 111 | 12 002 684 | 1 596 855 | 13 599 539 |
30305 | 10 222 199 | 0 | 10 222 199 | 3 123 000 | 0 | 3 123 000 | 3 061 000 | 0 | 3 061 000 | 10 160 199 | 0 | 10 160 199 |
30408 | 0 | 0 | 0 | 130 155 648 | 0 | 130 155 648 | 130 155 648 | 0 | 130 155 648 | 0 | 0 | 0 |
30601 | 5 603 | 281 231 | 286 834 | 47 372 | 50 665 | 98 037 | 46 136 | 62 487 | 108 623 | 4 367 | 293 053 | 297 420 |
30603 | 354 | 0 | 354 | 590 | 0 | 590 | 236 | 0 | 236 | 0 | 0 | 0 |
30606 | 21 550 | 1 291 | 22 841 | 131 | 121 | 252 | 8 | 68 | 76 | 21 427 | 1 238 | 22 665 |
30607 | 224 025 | 0 | 224 025 | 69 250 | 0 | 69 250 | 0 | 0 | 0 | 154 775 | 0 | 154 775 |
31302 | 0 | 0 | 0 | 8 965 000 | 0 | 8 965 000 | 8 965 000 | 0 | 8 965 000 | 0 | 0 | 0 |
31303 | 920 000 | 0 | 920 000 | 4 500 000 | 0 | 4 500 000 | 3 935 000 | 0 | 3 935 000 | 355 000 | 0 | 355 000 |
31304 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 550 000 | 0 | 550 000 | 250 000 | 0 | 250 000 |
31310 | 0 | 52 027 | 52 027 | 0 | 5 022 | 5 022 | 0 | 2 804 | 2 804 | 0 | 49 809 | 49 809 |
31402 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31403 | 155 000 | 0 | 155 000 | 645 000 | 112 891 | 757 891 | 655 000 | 112 891 | 767 891 | 165 000 | 0 | 165 000 |
31404 | 0 | 0 | 0 | 0 | 113 926 | 113 926 | 0 | 113 926 | 113 926 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 974 | 974 | 0 | 109 183 | 109 183 | 0 | 108 209 | 108 209 |
31408 | 0 | 43 632 | 43 632 | 0 | 2 251 | 2 251 | 0 | 1 679 | 1 679 | 0 | 43 060 | 43 060 |
31502 | 0 | 0 | 0 | 2 705 145 | 0 | 2 705 145 | 2 705 145 | 0 | 2 705 145 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 964 907 | 0 | 964 907 | 964 907 | 0 | 964 907 | 0 | 0 | 0 |
31504 | 815 159 | 0 | 815 159 | 815 159 | 0 | 815 159 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 0 | 646 | 646 | 0 | 63 | 63 | 0 | 35 | 35 | 0 | 618 | 618 |
32901 | 15 957 250 | 0 | 15 957 250 | 119 905 870 | 0 | 119 905 870 | 126 049 432 | 0 | 126 049 432 | 22 100 812 | 0 | 22 100 812 |
40116 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
40502 | 2 567 804 | 1 755 930 | 4 323 734 | 1 231 753 | 1 062 709 | 2 294 462 | 942 593 | 1 621 772 | 2 564 365 | 2 278 644 | 2 314 993 | 4 593 637 |
40602 | 172 953 | 0 | 172 953 | 989 655 | 0 | 989 655 | 989 064 | 0 | 989 064 | 172 362 | 0 | 172 362 |
40603 | 29 696 | 0 | 29 696 | 9 500 | 0 | 9 500 | 12 139 | 0 | 12 139 | 32 335 | 0 | 32 335 |
40701 | 635 144 | 2 150 | 637 294 | 1 846 744 | 2 049 796 | 3 896 540 | 1 771 067 | 2 049 803 | 3 820 870 | 559 467 | 2 157 | 561 624 |
40702 | 7 455 861 | 1 169 617 | 8 625 478 | 52 165 921 | 13 507 696 | 65 673 617 | 52 132 229 | 12 877 724 | 65 009 953 | 7 422 169 | 539 645 | 7 961 814 |
40703 | 442 886 | 4 680 | 447 566 | 372 161 | 11 132 | 383 293 | 302 289 | 8 065 | 310 354 | 373 014 | 1 613 | 374 627 |
40802 | 484 871 | 16 042 | 500 913 | 1 381 574 | 20 519 | 1 402 093 | 1 397 007 | 18 452 | 1 415 459 | 500 304 | 13 975 | 514 279 |
40807 | 63 916 | 157 178 | 221 094 | 80 519 326 | 84 337 118 | 164 856 444 | 80 525 314 | 84 346 970 | 164 872 284 | 69 904 | 167 030 | 236 934 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 2 661 641 | 581 095 | 3 242 736 | 8 416 641 | 1 769 715 | 10 186 356 | 8 576 883 | 1 887 653 | 10 464 536 | 2 821 883 | 699 033 | 3 520 916 |
40820 | 63 161 | 48 483 | 111 644 | 91 428 | 85 021 | 176 449 | 90 521 | 94 590 | 185 111 | 62 254 | 58 052 | 120 306 |
40821 | 11 003 | 0 | 11 003 | 164 917 | 0 | 164 917 | 166 743 | 0 | 166 743 | 12 829 | 0 | 12 829 |
40901 | 33 299 | 0 | 33 299 | 35 007 | 0 | 35 007 | 9 088 | 0 | 9 088 | 7 380 | 0 | 7 380 |
40905 | 636 | 0 | 636 | 105 148 | 312 | 105 460 | 105 606 | 312 | 105 918 | 1 094 | 0 | 1 094 |
40909 | 332 | 7 858 | 8 190 | 16 401 | 62 258 | 78 659 | 16 085 | 61 517 | 77 602 | 16 | 7 117 | 7 133 |
40910 | 0 | 0 | 0 | 5 984 | 17 265 | 23 249 | 5 984 | 17 265 | 23 249 | 0 | 0 | 0 |
40911 | 4 928 | 0 | 4 928 | 1 495 408 | 84 | 1 495 492 | 1 503 127 | 84 | 1 503 211 | 12 647 | 0 | 12 647 |
40912 | 5 | 27 | 32 | 44 235 | 112 799 | 157 034 | 44 235 | 112 799 | 157 034 | 5 | 27 | 32 |
40913 | 12 | 11 | 23 | 20 247 | 103 291 | 123 538 | 20 248 | 103 290 | 123 538 | 13 | 10 | 23 |
41606 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
41705 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 45 000 | 0 | 45 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42005 | 31 500 | 0 | 31 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
42006 | 277 000 | 0 | 277 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 1 265 300 | 351 675 | 1 616 975 | 4 530 000 | 5 181 401 | 9 711 401 | 3 705 700 | 4 979 166 | 8 684 866 | 441 000 | 149 440 | 590 440 |
42103 | 142 500 | 93 651 | 236 151 | 20 000 | 9 040 | 29 040 | 265 000 | 5 048 | 270 048 | 387 500 | 89 659 | 477 159 |
42104 | 101 700 | 77 504 | 179 204 | 24 200 | 7 481 | 31 681 | 70 000 | 4 178 | 74 178 | 147 500 | 74 201 | 221 701 |
42105 | 147 900 | 62 680 | 210 580 | 15 000 | 3 289 | 18 289 | 7 500 | 2 289 | 9 789 | 140 400 | 61 680 | 202 080 |
42106 | 442 500 | 216 642 | 659 142 | 1 050 | 40 895 | 41 945 | 800 | 434 364 | 435 164 | 442 250 | 610 111 | 1 052 361 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42205 | 16 720 | 0 | 16 720 | 0 | 0 | 0 | 0 | 0 | 0 | 16 720 | 0 | 16 720 |
42206 | 320 974 | 0 | 320 974 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 315 974 | 0 | 315 974 |
42301 | 41 198 | 20 707 | 61 905 | 68 632 | 26 021 | 94 653 | 74 571 | 30 753 | 105 324 | 47 137 | 25 439 | 72 576 |
42304 | 29 360 | 6 277 | 35 637 | 4 297 | 2 696 | 6 993 | 5 498 | 1 062 | 6 560 | 30 561 | 4 643 | 35 204 |
42305 | 29 516 567 | 15 380 324 | 44 896 891 | 3 519 020 | 2 182 286 | 5 701 306 | 3 954 840 | 2 489 355 | 6 444 195 | 29 952 387 | 15 687 393 | 45 639 780 |
42306 | 2 511 369 | 5 415 122 | 7 926 491 | 185 283 | 407 580 | 592 863 | 39 470 | 882 130 | 921 600 | 2 365 556 | 5 889 672 | 8 255 228 |
42307 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42309 | 5 665 | 0 | 5 665 | 120 | 0 | 120 | 120 | 0 | 120 | 5 665 | 0 | 5 665 |
42504 | 0 | 16 147 | 16 147 | 0 | 1 559 | 1 559 | 0 | 870 | 870 | 0 | 15 458 | 15 458 |
42505 | 4 000 | 241 699 | 245 699 | 0 | 23 043 | 23 043 | 0 | 12 914 | 12 914 | 4 000 | 231 570 | 235 570 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 837 | 45 | 882 | 1 216 | 4 | 1 220 | 1 869 | 2 | 1 871 | 1 490 | 43 | 1 533 |
42604 | 68 | 231 | 299 | 0 | 233 | 233 | 1 | 4 | 5 | 69 | 2 | 71 |
42605 | 229 744 | 1 464 584 | 1 694 328 | 26 641 | 204 163 | 230 804 | 29 016 | 173 620 | 202 636 | 232 119 | 1 434 041 | 1 666 160 |
42606 | 18 204 | 2 683 | 20 887 | 1 868 | 148 | 2 016 | 0 | 101 | 101 | 16 336 | 2 636 | 18 972 |
43801 | 18 500 | 0 | 18 500 | 22 832 | 0 | 22 832 | 12 650 | 0 | 12 650 | 8 318 | 0 | 8 318 |
44007 | 0 | 1 831 036 | 1 831 036 | 0 | 176 740 | 176 740 | 0 | 98 692 | 98 692 | 0 | 1 752 988 | 1 752 988 |
44215 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
44915 | 205 | 0 | 205 | 91 | 0 | 91 | 364 | 0 | 364 | 478 | 0 | 478 |
45115 | 205 816 | 0 | 205 816 | 24 068 | 0 | 24 068 | 52 519 | 0 | 52 519 | 234 267 | 0 | 234 267 |
45215 | 936 339 | 0 | 936 339 | 24 166 | 0 | 24 166 | 67 190 | 0 | 67 190 | 979 363 | 0 | 979 363 |
45415 | 1 001 | 0 | 1 001 | 92 | 0 | 92 | 2 | 0 | 2 | 911 | 0 | 911 |
45515 | 110 486 | 0 | 110 486 | 52 484 | 0 | 52 484 | 106 673 | 0 | 106 673 | 164 675 | 0 | 164 675 |
45715 | 6 940 | 0 | 6 940 | 205 | 0 | 205 | 9 566 | 0 | 9 566 | 16 301 | 0 | 16 301 |
45818 | 481 269 | 0 | 481 269 | 5 593 | 0 | 5 593 | 2 291 | 0 | 2 291 | 477 967 | 0 | 477 967 |
45918 | 6 407 | 0 | 6 407 | 554 | 0 | 554 | 332 | 0 | 332 | 6 185 | 0 | 6 185 |
47108 | 8 055 | 0 | 8 055 | 284 | 0 | 284 | 0 | 0 | 0 | 7 771 | 0 | 7 771 |
47403 | 0 | 0 | 0 | 127 008 338 | 0 | 127 008 338 | 127 008 338 | 0 | 127 008 338 | 0 | 0 | 0 |
47407 | 17 301 | 0 | 17 301 | 90 698 985 | 512 551 327 | 603 250 312 | 90 681 684 | 512 582 062 | 603 263 746 | 0 | 30 735 | 30 735 |
47409 | 0 | 9 422 | 9 422 | 0 | 456 | 456 | 0 | 329 | 329 | 0 | 9 295 | 9 295 |
47411 | 20 310 | 14 033 | 34 343 | 237 105 | 93 485 | 330 590 | 239 044 | 93 672 | 332 716 | 22 249 | 14 220 | 36 469 |
47414 | 0 | 0 | 0 | 24 728 | 0 | 24 728 | 24 728 | 0 | 24 728 | 0 | 0 | 0 |
47416 | 26 379 | 5 088 | 31 467 | 692 882 | 14 290 | 707 172 | 740 469 | 13 899 | 754 368 | 73 966 | 4 697 | 78 663 |
47422 | 23 713 | 3 650 | 27 363 | 478 014 | 458 906 | 936 920 | 479 953 | 464 266 | 944 219 | 25 652 | 9 010 | 34 662 |
47425 | 798 920 | 0 | 798 920 | 753 523 | 0 | 753 523 | 195 305 | 0 | 195 305 | 240 702 | 0 | 240 702 |
47426 | 47 391 | 21 441 | 68 832 | 109 668 | 4 368 | 114 036 | 116 989 | 15 802 | 132 791 | 54 712 | 32 875 | 87 587 |
47804 | 249 399 | 0 | 249 399 | 341 | 0 | 341 | 1 017 | 0 | 1 017 | 250 075 | 0 | 250 075 |
50120 | 371 063 | 0 | 371 063 | 106 600 | 0 | 106 600 | 107 698 | 0 | 107 698 | 372 161 | 0 | 372 161 |
50719 | 366 461 | 0 | 366 461 | 0 | 0 | 0 | 0 | 0 | 0 | 366 461 | 0 | 366 461 |
50908 | 202 499 | 0 | 202 499 | 1 154 | 0 | 1 154 | 1 208 | 0 | 1 208 | 202 553 | 0 | 202 553 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 556 662 | 21 116 | 577 778 | 35 070 | 1 663 | 36 733 | 5 070 | 990 | 6 060 | 526 662 | 20 443 | 547 105 |
52302 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 3 220 | 0 | 3 220 | 3 220 | 0 | 3 220 |
52304 | 0 | 4 053 | 4 053 | 0 | 349 | 349 | 654 | 3 062 | 3 716 | 654 | 6 766 | 7 420 |
52305 | 251 644 | 51 558 | 303 202 | 0 | 2 496 | 2 496 | 25 000 | 1 801 | 26 801 | 276 644 | 50 863 | 327 507 |
52306 | 109 400 | 381 062 | 490 462 | 2 500 | 36 782 | 39 282 | 165 168 | 20 539 | 185 707 | 272 068 | 364 819 | 636 887 |
52307 | 19 250 | 378 143 | 397 393 | 0 | 19 508 | 19 508 | 0 | 14 550 | 14 550 | 19 250 | 373 185 | 392 435 |
52406 | 853 310 | 415 021 | 1 268 331 | 1 560 | 31 442 | 33 002 | 0 | 18 971 | 18 971 | 851 750 | 402 550 | 1 254 300 |
52501 | 109 975 | 31 606 | 141 581 | 1 716 | 1 673 | 3 389 | 28 384 | 2 132 | 30 516 | 136 643 | 32 065 | 168 708 |
52602 | 1 252 111 | 0 | 1 252 111 | 5 562 349 | 0 | 5 562 349 | 4 313 766 | 0 | 4 313 766 | 3 528 | 0 | 3 528 |
60206 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60301 | 43 569 | 0 | 43 569 | 60 554 | 0 | 60 554 | 65 838 | 0 | 65 838 | 48 853 | 0 | 48 853 |
60305 | 66 916 | 0 | 66 916 | 145 889 | 0 | 145 889 | 166 409 | 0 | 166 409 | 87 436 | 0 | 87 436 |
60307 | 1 | 0 | 1 | 117 | 0 | 117 | 120 | 0 | 120 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
60311 | 527 | 0 | 527 | 2 891 | 0 | 2 891 | 7 371 | 0 | 7 371 | 5 007 | 0 | 5 007 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 2 430 | 0 | 2 430 | 481 | 0 | 481 | 605 | 0 | 605 | 2 554 | 0 | 2 554 |
60324 | 98 429 | 0 | 98 429 | 4 257 | 0 | 4 257 | 3 018 | 0 | 3 018 | 97 190 | 0 | 97 190 |
60601 | 802 309 | 0 | 802 309 | 3 017 | 0 | 3 017 | 22 870 | 0 | 22 870 | 822 162 | 0 | 822 162 |
60903 | 830 | 0 | 830 | 0 | 0 | 0 | 61 | 0 | 61 | 891 | 0 | 891 |
61012 | 23 480 | 0 | 23 480 | 0 | 0 | 0 | 0 | 0 | 0 | 23 480 | 0 | 23 480 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 10 359 | 0 | 10 359 | 2 346 | 0 | 2 346 | 2 317 | 0 | 2 317 | 10 330 | 0 | 10 330 |
70601 | 16 550 950 | 0 | 16 550 950 | 15 146 | 0 | 15 146 | 2 555 974 | 0 | 2 555 974 | 19 091 778 | 0 | 19 091 778 |
70602 | 683 949 | 0 | 683 949 | 478 469 | 0 | 478 469 | 501 320 | 0 | 501 320 | 706 800 | 0 | 706 800 |
70603 | 30 748 994 | 0 | 30 748 994 | 0 | 0 | 0 | 4 857 212 | 0 | 4 857 212 | 35 606 206 | 0 | 35 606 206 |
70604 | 127 544 | 0 | 127 544 | 0 | 0 | 0 | 30 279 | 0 | 30 279 | 157 823 | 0 | 157 823 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70613 | 12 000 510 | 0 | 12 000 510 | 3 452 229 | 0 | 3 452 229 | 4 540 206 | 0 | 4 540 206 | 13 088 487 | 0 | 13 088 487 |
Итого по пассиву (баланс) | 172 641 412 | 32 559 488 | 205 200 900 | 677 720 337 | 628 874 242 | 1 306 594 579 | 688 793 148 | 629 983 362 | 1 318 776 510 | 183 714 223 | 33 668 608 | 217 382 831 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 1 630 294 | 1 242 801 | 2 873 095 | 654 | 59 601 | 60 255 | 2 500 | 91 812 | 94 312 | 1 628 448 | 1 210 590 | 2 839 038 |
90901 | 1 335 354 | 0 | 1 335 354 | 110 619 | 0 | 110 619 | 103 355 | 0 | 103 355 | 1 342 618 | 0 | 1 342 618 |
90902 | 1 408 317 | 0 | 1 408 317 | 277 314 | 0 | 277 314 | 167 586 | 0 | 167 586 | 1 518 045 | 0 | 1 518 045 |
90907 | 13 664 | 0 | 13 664 | 7 138 | 0 | 7 138 | 15 372 | 0 | 15 372 | 5 430 | 0 | 5 430 |
90908 | 0 | 165 897 | 165 897 | 0 | 16 757 | 16 757 | 0 | 50 577 | 50 577 | 0 | 132 077 | 132 077 |
91101 | 0 | 3 | 3 | 0 | 96 | 96 | 0 | 79 | 79 | 0 | 20 | 20 |
91102 | 0 | 177 | 177 | 0 | 83 | 83 | 0 | 87 | 87 | 0 | 173 | 173 |
91202 | 339 | 0 | 339 | 18 | 0 | 18 | 21 | 0 | 21 | 336 | 0 | 336 |
91203 | 80 | 0 | 80 | 61 | 0 | 61 | 62 | 0 | 62 | 79 | 0 | 79 |
91204 | 0 | 0 | 0 | 0 | 17 567 | 17 567 | 0 | 17 567 | 17 567 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 11 640 | 15 484 | 27 124 | 0 | 40 201 | 40 201 | 0 | 10 699 | 10 699 | 11 640 | 44 986 | 56 626 |
91414 | 36 972 196 | 18 194 515 | 55 166 711 | 3 059 131 | 2 991 091 | 6 050 222 | 1 552 682 | 2 338 414 | 3 891 096 | 38 478 645 | 18 847 192 | 57 325 837 |
91418 | 1 716 509 | 0 | 1 716 509 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 1 706 849 | 0 | 1 706 849 |
91501 | 101 530 | 0 | 101 530 | 0 | 0 | 0 | 0 | 0 | 0 | 101 530 | 0 | 101 530 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 497 771 | 61 414 | 559 185 | 17 192 | 4 981 | 22 173 | 14 948 | 6 357 | 21 305 | 500 015 | 60 038 | 560 053 |
91704 | 60 161 | 2 519 | 62 680 | 0 | 136 | 136 | 1 | 243 | 244 | 60 160 | 2 412 | 62 572 |
91802 | 149 631 | 11 303 | 160 934 | 0 | 609 | 609 | 0 | 1 091 | 1 091 | 149 631 | 10 821 | 160 452 |
91803 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 44 322 844 | 0 | 44 322 844 | 9 488 738 | 0 | 9 488 738 | 6 558 345 | 0 | 6 558 345 | 47 253 237 | 0 | 47 253 237 |
Итого по активу (баланс) | 88 220 431 | 19 694 113 | 107 914 544 | 12 960 865 | 3 131 122 | 16 091 987 | 8 424 532 | 2 516 926 | 10 941 458 | 92 756 764 | 20 308 309 | 113 065 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 763 | 0 | 8 763 | 8 763 | 0 | 8 763 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 061 | 0 | 19 061 | 19 061 | 0 | 19 061 | 0 | 0 | 0 |
91311 | 5 304 642 | 1 167 406 | 6 472 048 | 9 505 | 87 082 | 96 587 | 464 | 53 695 | 54 159 | 5 295 601 | 1 134 019 | 6 429 620 |
91312 | 16 718 059 | 2 227 454 | 18 945 513 | 794 403 | 215 153 | 1 009 556 | 1 954 686 | 119 752 | 2 074 438 | 17 878 342 | 2 132 053 | 20 010 395 |
91314 | 0 | 246 251 | 246 251 | 0 | 25 485 | 25 485 | 0 | 15 305 | 15 305 | 0 | 236 071 | 236 071 |
91315 | 6 252 927 | 323 171 | 6 576 098 | 255 699 | 65 727 | 321 426 | 511 065 | 36 600 | 547 665 | 6 508 293 | 294 044 | 6 802 337 |
91316 | 4 714 679 | 0 | 4 714 679 | 1 219 930 | 0 | 1 219 930 | 1 702 176 | 0 | 1 702 176 | 5 196 925 | 0 | 5 196 925 |
91317 | 6 344 807 | 22 656 | 6 367 463 | 3 500 681 | 14 895 | 3 515 576 | 5 029 296 | 19 903 | 5 049 199 | 7 873 422 | 27 664 | 7 901 086 |
91507 | 1 000 738 | 0 | 1 000 738 | 341 961 | 0 | 341 961 | 17 872 | 0 | 17 872 | 676 649 | 0 | 676 649 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 100 | 0 | 100 | 154 | 0 | 154 |
99999 | 63 591 700 | 0 | 63 591 700 | 4 347 531 | 0 | 4 347 531 | 6 567 667 | 0 | 6 567 667 | 65 811 836 | 0 | 65 811 836 |
Итого по пассиву (баланс) | 103 927 606 | 3 986 938 | 107 914 544 | 10 497 534 | 408 342 | 10 905 876 | 15 811 150 | 245 255 | 16 056 405 | 109 241 222 | 3 823 851 | 113 065 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 755 836 | 1 850 976 | 3 606 812 | 85 792 616 | 432 854 437 | 518 647 053 | 85 699 112 | 403 269 357 | 488 968 469 | 1 849 340 | 31 436 056 | 33 285 396 |
93002 | 8 175 051 | 799 420 | 8 974 471 | 83 046 243 | 4 590 560 | 87 636 803 | 80 882 351 | 4 950 286 | 85 832 637 | 10 338 943 | 439 694 | 10 778 637 |
93101 | 0 | 0 | 0 | 0 | 84 636 | 84 636 | 0 | 84 636 | 84 636 | 0 | 0 | 0 |
93102 | 0 | 14 792 | 14 792 | 0 | 474 627 | 474 627 | 0 | 489 419 | 489 419 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 59 612 | 59 612 | 0 | 59 612 | 59 612 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 256 159 | 11 181 661 | 11 437 820 | 256 159 | 11 181 661 | 11 437 820 | 0 | 0 | 0 |
93302 | 96 735 | 10 516 525 | 10 613 260 | 159 424 | 1 875 027 | 2 034 451 | 256 159 | 11 192 194 | 11 448 353 | 0 | 1 199 358 | 1 199 358 |
93303 | 48 930 | 0 | 48 930 | 22 532 | 0 | 22 532 | 70 844 | 0 | 70 844 | 618 | 0 | 618 |
93304 | 0 | 0 | 0 | 162 478 | 156 563 | 319 041 | 618 | 1 979 | 2 597 | 161 860 | 154 584 | 316 444 |
93305 | 0 | 0 | 0 | 157 400 | 0 | 157 400 | 157 400 | 0 | 157 400 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 075 692 | 2 075 692 | 0 | 2 075 692 | 2 075 692 | 0 | 0 | 0 |
93307 | 0 | 901 483 | 901 483 | 0 | 1 657 658 | 1 657 658 | 0 | 2 090 791 | 2 090 791 | 0 | 468 350 | 468 350 |
93308 | 0 | 0 | 0 | 0 | 571 410 | 571 410 | 0 | 571 410 | 571 410 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 200 708 | 200 708 | 0 | 200 708 | 200 708 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 210 935 | 210 935 | 0 | 203 452 | 203 452 | 0 | 7 483 | 7 483 |
93403 | 0 | 79 115 | 79 115 | 0 | 121 699 | 121 699 | 0 | 167 793 | 167 793 | 0 | 33 021 | 33 021 |
93406 | 0 | 0 | 0 | 0 | 298 704 | 298 704 | 0 | 298 704 | 298 704 | 0 | 0 | 0 |
93407 | 0 | 31 645 | 31 645 | 0 | 326 789 | 326 789 | 0 | 300 019 | 300 019 | 0 | 58 415 | 58 415 |
93408 | 0 | 0 | 0 | 0 | 92 021 | 92 021 | 0 | 92 021 | 92 021 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 385 558 | 385 558 | 0 | 385 558 | 385 558 | 0 | 0 | 0 |
93502 | 0 | 104 953 | 104 953 | 0 | 281 211 | 281 211 | 0 | 386 164 | 386 164 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 614 387 | 1 614 387 | 0 | 1 614 387 | 1 614 387 | 0 | 0 | 0 |
93507 | 0 | 442 384 | 442 384 | 0 | 1 165 911 | 1 165 911 | 0 | 1 608 295 | 1 608 295 | 0 | 0 | 0 |
93801 | 26 037 | 0 | 26 037 | 3 610 323 | 0 | 3 610 323 | 3 616 442 | 0 | 3 616 442 | 19 918 | 0 | 19 918 |
93802 | 2 337 | 0 | 2 337 | 62 555 | 0 | 62 555 | 62 698 | 0 | 62 698 | 2 194 | 0 | 2 194 |
93803 | 203 | 0 | 203 | 4 685 798 | 0 | 4 685 798 | 4 685 966 | 0 | 4 685 966 | 35 | 0 | 35 |
Итого по активу (баланс) | 10 105 129 | 14 741 293 | 24 846 422 | 177 955 528 | 460 279 806 | 638 235 334 | 175 687 749 | 441 224 138 | 616 911 887 | 12 372 908 | 33 796 961 | 46 169 869 |
Пассив | ||||||||||||
96001 | 1 454 060 | 2 151 157 | 3 605 217 | 20 694 931 | 402 158 384 | 422 853 315 | 20 775 374 | 431 729 209 | 452 504 583 | 1 534 503 | 31 721 982 | 33 256 485 |
96002 | 764 751 | 8 164 646 | 8 929 397 | 1 328 867 | 85 753 390 | 87 082 257 | 564 116 | 88 367 014 | 88 931 130 | 0 | 10 778 270 | 10 778 270 |
96101 | 0 | 0 | 0 | 0 | 126 196 | 126 196 | 0 | 126 196 | 126 196 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 70 943 947 | 0 | 70 943 947 | 70 943 947 | 0 | 70 943 947 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 190 373 | 11 563 158 | 11 753 531 | 190 373 | 11 563 158 | 11 753 531 | 0 | 0 | 0 |
96302 | 0 | 10 589 872 | 10 589 872 | 190 373 | 11 586 118 | 11 776 491 | 197 856 | 2 190 458 | 2 388 314 | 7 483 | 1 194 212 | 1 201 695 |
96303 | 71 498 | 1 739 | 73 237 | 157 440 | 1 762 | 159 202 | 118 602 | 620 | 119 222 | 32 660 | 597 | 33 257 |
96304 | 0 | 0 | 0 | 0 | 2 297 | 2 297 | 157 375 | 161 203 | 318 578 | 157 375 | 158 906 | 316 281 |
96305 | 0 | 0 | 0 | 0 | 156 563 | 156 563 | 0 | 156 563 | 156 563 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 061 879 | 2 061 879 | 0 | 2 061 879 | 2 061 879 | 0 | 0 | 0 |
96307 | 0 | 634 626 | 634 626 | 0 | 2 062 820 | 2 062 820 | 0 | 1 485 772 | 1 485 772 | 0 | 57 578 | 57 578 |
96308 | 0 | 0 | 0 | 0 | 106 000 | 106 000 | 0 | 106 000 | 106 000 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 159 457 | 159 457 | 0 | 159 457 | 159 457 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 160 929 | 160 929 | 0 | 160 929 | 160 929 | 0 | 0 | 0 |
96403 | 0 | 47 469 | 47 469 | 0 | 70 407 | 70 407 | 0 | 22 938 | 22 938 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 788 037 | 788 037 | 0 | 788 037 | 788 037 | 0 | 0 | 0 |
96407 | 0 | 220 075 | 220 075 | 0 | 791 887 | 791 887 | 0 | 800 401 | 800 401 | 0 | 228 589 | 228 589 |
96408 | 0 | 0 | 0 | 0 | 576 258 | 576 258 | 0 | 576 258 | 576 258 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 128 956 | 128 956 | 0 | 128 956 | 128 956 | 0 | 0 | 0 |
96502 | 0 | 127 608 | 127 608 | 0 | 128 792 | 128 792 | 0 | 1 184 | 1 184 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 142 575 | 1 142 575 | 0 | 1 142 575 | 1 142 575 | 0 | 0 | 0 |
96507 | 0 | 517 439 | 517 439 | 0 | 1 144 870 | 1 144 870 | 0 | 869 554 | 869 554 | 0 | 242 123 | 242 123 |
96801 | 91 254 | 0 | 91 254 | 3 645 173 | 0 | 3 645 173 | 3 607 353 | 0 | 3 607 353 | 53 434 | 0 | 53 434 |
96802 | 8 023 | 0 | 8 023 | 55 749 | 0 | 55 749 | 49 852 | 0 | 49 852 | 2 126 | 0 | 2 126 |
96803 | 2 205 | 0 | 2 205 | 10 389 | 0 | 10 389 | 8 215 | 0 | 8 215 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 2 391 791 | 22 454 631 | 24 846 422 | 97 217 242 | 520 670 735 | 617 887 977 | 96 613 063 | 542 598 361 | 639 211 424 | 1 787 612 | 44 382 257 | 46 169 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 053,0000 | 0 | 0 | 82,0000 | 0 | 0 | 69,0000 | 0 | 0 | 1 066,0000 |
98010 | 0 | 0 | 3 618 254 678,0000 | 0 | 0 | 27 693 938,0000 | 0 | 0 | 1 040 002 973,0000 | 0 | 0 | 2 605 945 643,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 618 255 731,0000 | 0 | 0 | 27 694 039,0000 | 0 | 0 | 1 040 003 061,0000 | 0 | 0 | 2 605 946 709,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 541 462 273,0000 | 0 | 0 | 20 189 904,0000 | 0 | 0 | 23 411 693,0000 | 0 | 0 | 2 544 684 062,0000 |
98050 | 0 | 0 | 1 027 434 502,0000 | 0 | 0 | 1 020 897 210,0000 | 0 | 0 | 4 902 602,0000 | 0 | 0 | 11 439 894,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 203 023,0000 | 0 | 0 | 42 203 023,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 358 956,0000 | 0 | 0 | 1 015 007 000,0000 | 0 | 0 | 1 015 470 797,0000 | 0 | 0 | 49 822 753,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 618 255 731,0000 | 0 | 0 | 2 098 297 137,0000 | 0 | 0 | 1 085 988 115,0000 | 0 | 0 | 2 605 946 709,0000 |
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