Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 1 198 540 | 1 206 532 | 2 405 072 | 28 159 423 | 14 628 676 | 42 788 099 | 28 150 074 | 14 804 339 | 42 954 413 | 1 207 889 | 1 030 869 | 2 238 758 |
20203 | 0 | 10 271 | 10 271 | 0 | 50 924 | 50 924 | 0 | 50 815 | 50 815 | 0 | 10 380 | 10 380 |
20208 | 628 470 | 296 | 628 766 | 3 309 737 | 2 032 | 3 311 769 | 3 339 099 | 2 032 | 3 341 131 | 599 108 | 296 | 599 404 |
20209 | 186 134 | 42 947 | 229 081 | 13 900 993 | 6 238 804 | 20 139 797 | 14 027 760 | 6 266 832 | 20 294 592 | 59 367 | 14 919 | 74 286 |
20210 | 0 | 12 048 | 12 048 | 0 | 49 602 | 49 602 | 0 | 49 438 | 49 438 | 0 | 12 212 | 12 212 |
20302 | 0 | 154 816 | 154 816 | 0 | 356 041 | 356 041 | 0 | 348 217 | 348 217 | 0 | 162 640 | 162 640 |
20303 | 0 | 326 450 | 326 450 | 0 | 28 677 | 28 677 | 0 | 125 656 | 125 656 | 0 | 229 471 | 229 471 |
20305 | 0 | 222 | 222 | 0 | 1 962 | 1 962 | 0 | 2 181 | 2 181 | 0 | 3 | 3 |
20308 | 0 | 19 241 | 19 241 | 0 | 3 684 | 3 684 | 0 | 3 807 | 3 807 | 0 | 19 118 | 19 118 |
30102 | 2 132 589 | 0 | 2 132 589 | 128 078 933 | 0 | 128 078 933 | 128 423 946 | 0 | 128 423 946 | 1 787 576 | 0 | 1 787 576 |
30110 | 208 278 | 347 342 | 555 620 | 9 741 449 | 4 802 479 | 14 543 928 | 9 771 064 | 4 870 205 | 14 641 269 | 178 663 | 279 616 | 458 279 |
30114 | 0 | 6 321 543 | 6 321 543 | 0 | 118 087 448 | 118 087 448 | 0 | 105 210 313 | 105 210 313 | 0 | 19 198 678 | 19 198 678 |
30118 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 27 | 27 |
30119 | 0 | 0 | 0 | 0 | 3 906 549 | 3 906 549 | 0 | 3 906 549 | 3 906 549 | 0 | 0 | 0 |
30202 | 849 510 | 0 | 849 510 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 844 232 | 0 | 844 232 |
30204 | 724 957 | 0 | 724 957 | 0 | 0 | 0 | 14 411 | 0 | 14 411 | 710 546 | 0 | 710 546 |
30210 | 0 | 0 | 0 | 182 362 | 0 | 182 362 | 182 262 | 0 | 182 262 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 5 745 000 | 0 | 5 745 000 | 5 745 000 | 0 | 5 745 000 | 0 | 0 | 0 |
30233 | 64 969 | 38 400 | 103 369 | 4 597 778 | 780 470 | 5 378 248 | 4 514 046 | 804 851 | 5 318 897 | 148 701 | 14 019 | 162 720 |
30235 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30302 | 3 902 873 | 7 930 512 | 11 833 385 | 8 009 942 | 2 731 350 | 10 741 292 | 6 961 094 | 1 027 081 | 7 988 175 | 4 951 721 | 9 634 781 | 14 586 502 |
30306 | 8 824 733 | 537 127 | 9 361 860 | 8 723 547 | 297 072 | 9 020 619 | 8 338 578 | 78 616 | 8 417 194 | 9 209 702 | 755 583 | 9 965 285 |
30413 | 80 326 | 0 | 80 326 | 6 876 212 | 0 | 6 876 212 | 6 830 576 | 0 | 6 830 576 | 125 962 | 0 | 125 962 |
30424 | 626 | 0 | 626 | 44 151 870 | 0 | 44 151 870 | 44 152 138 | 0 | 44 152 138 | 358 | 0 | 358 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 46 | 46 | 5 000 | 2 655 | 7 655 |
30602 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
32002 | 600 000 | 0 | 600 000 | 15 500 000 | 0 | 15 500 000 | 16 100 000 | 0 | 16 100 000 | 0 | 0 | 0 |
32003 | 2 100 000 | 0 | 2 100 000 | 11 600 000 | 0 | 11 600 000 | 11 000 000 | 0 | 11 000 000 | 2 700 000 | 0 | 2 700 000 |
32004 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 506 396 | 506 396 | 0 | 8 522 | 8 522 | 0 | 497 874 | 497 874 |
32107 | 7 371 | 669 509 | 676 880 | 0 | 50 446 | 50 446 | 0 | 12 017 | 12 017 | 7 371 | 707 938 | 715 309 |
32201 | 0 | 0 | 0 | 74 074 | 0 | 74 074 | 74 074 | 0 | 74 074 | 0 | 0 | 0 |
32301 | 0 | 38 153 | 38 153 | 0 | 1 038 | 1 038 | 0 | 39 191 | 39 191 | 0 | 0 | 0 |
44203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44205 | 89 000 | 0 | 89 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 119 000 | 0 | 119 000 |
44206 | 864 500 | 0 | 864 500 | 20 000 | 0 | 20 000 | 39 500 | 0 | 39 500 | 845 000 | 0 | 845 000 |
44207 | 15 456 681 | 0 | 15 456 681 | 688 532 | 0 | 688 532 | 1 049 561 | 0 | 1 049 561 | 15 095 652 | 0 | 15 095 652 |
44208 | 2 759 440 | 0 | 2 759 440 | 757 480 | 0 | 757 480 | 152 343 | 0 | 152 343 | 3 364 577 | 0 | 3 364 577 |
44905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44906 | 233 092 | 0 | 233 092 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 285 292 | 0 | 285 292 |
44907 | 1 349 994 | 0 | 1 349 994 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 348 028 | 0 | 1 348 028 |
45106 | 0 | 14 427 585 | 14 427 585 | 0 | 758 655 | 758 655 | 0 | 1 245 768 | 1 245 768 | 0 | 13 940 472 | 13 940 472 |
45107 | 387 564 | 0 | 387 564 | 82 442 | 0 | 82 442 | 15 867 | 0 | 15 867 | 454 139 | 0 | 454 139 |
45108 | 3 169 099 | 0 | 3 169 099 | 0 | 0 | 0 | 82 039 | 0 | 82 039 | 3 087 060 | 0 | 3 087 060 |
45201 | 394 201 | 0 | 394 201 | 1 112 943 | 0 | 1 112 943 | 1 114 209 | 0 | 1 114 209 | 392 935 | 0 | 392 935 |
45203 | 115 700 | 1 603 065 | 1 718 765 | 559 500 | 19 490 | 578 990 | 631 900 | 1 622 555 | 2 254 455 | 43 300 | 0 | 43 300 |
45204 | 1 547 468 | 0 | 1 547 468 | 1 023 159 | 0 | 1 023 159 | 675 226 | 0 | 675 226 | 1 895 401 | 0 | 1 895 401 |
45205 | 2 153 351 | 0 | 2 153 351 | 742 281 | 0 | 742 281 | 1 005 268 | 0 | 1 005 268 | 1 890 364 | 0 | 1 890 364 |
45206 | 2 326 049 | 3 584 200 | 5 910 249 | 336 543 | 177 024 | 513 567 | 233 318 | 1 847 382 | 2 080 700 | 2 429 274 | 1 913 842 | 4 343 116 |
45207 | 6 943 999 | 1 555 698 | 8 499 697 | 271 750 | 82 351 | 354 101 | 276 480 | 33 355 | 309 835 | 6 939 269 | 1 604 694 | 8 543 963 |
45208 | 8 482 657 | 4 767 275 | 13 249 932 | 0 | 252 524 | 252 524 | 8 911 | 86 946 | 95 857 | 8 473 746 | 4 932 853 | 13 406 599 |
45401 | 187 | 0 | 187 | 1 711 | 0 | 1 711 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
45403 | 8 | 0 | 8 | 1 233 | 0 | 1 233 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
45405 | 6 088 | 0 | 6 088 | 2 065 | 0 | 2 065 | 2 783 | 0 | 2 783 | 5 370 | 0 | 5 370 |
45406 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 290 | 0 | 290 | 1 411 | 0 | 1 411 |
45407 | 18 125 | 0 | 18 125 | 6 000 | 0 | 6 000 | 1 409 | 0 | 1 409 | 22 716 | 0 | 22 716 |
45408 | 30 440 | 0 | 30 440 | 0 | 0 | 0 | 399 | 0 | 399 | 30 041 | 0 | 30 041 |
45504 | 50 076 | 0 | 50 076 | 0 | 0 | 0 | 12 034 | 0 | 12 034 | 38 042 | 0 | 38 042 |
45505 | 26 420 | 6 412 | 32 832 | 2 265 | 340 | 2 605 | 2 814 | 114 | 2 928 | 25 871 | 6 638 | 32 509 |
45506 | 724 027 | 77 019 | 801 046 | 39 148 | 6 834 | 45 982 | 26 426 | 3 548 | 29 974 | 736 749 | 80 305 | 817 054 |
45507 | 3 509 407 | 225 711 | 3 735 118 | 157 073 | 21 387 | 178 460 | 53 991 | 4 815 | 58 806 | 3 612 489 | 242 283 | 3 854 772 |
45509 | 293 652 | 7 708 | 301 360 | 151 167 | 8 613 | 159 780 | 147 697 | 8 638 | 156 335 | 297 122 | 7 683 | 304 805 |
45708 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 |
45802 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45806 | 332 507 | 0 | 332 507 | 0 | 0 | 0 | 0 | 0 | 0 | 332 507 | 0 | 332 507 |
45812 | 375 486 | 38 798 | 414 284 | 53 138 | 2 055 | 55 193 | 28 671 | 713 | 29 384 | 399 953 | 40 140 | 440 093 |
45814 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45815 | 36 672 | 51 695 | 88 367 | 3 880 | 2 800 | 6 680 | 4 323 | 1 588 | 5 911 | 36 229 | 52 907 | 89 136 |
45816 | 0 | 3 356 | 3 356 | 0 | 178 | 178 | 0 | 60 | 60 | 0 | 3 474 | 3 474 |
45817 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
45912 | 17 096 | 0 | 17 096 | 8 101 | 0 | 8 101 | 11 860 | 0 | 11 860 | 13 337 | 0 | 13 337 |
45915 | 7 235 | 1 262 | 8 497 | 885 | 77 | 962 | 3 134 | 25 | 3 159 | 4 986 | 1 314 | 6 300 |
46101 | 112 361 | 0 | 112 361 | 0 | 0 | 0 | 32 760 | 0 | 32 760 | 79 601 | 0 | 79 601 |
46801 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
47101 | 52 550 | 0 | 52 550 | 48 501 | 0 | 48 501 | 17 014 | 0 | 17 014 | 84 037 | 0 | 84 037 |
47107 | 10 137 | 0 | 10 137 | 0 | 0 | 0 | 884 | 0 | 884 | 9 253 | 0 | 9 253 |
47301 | 0 | 304 069 | 304 069 | 0 | 16 131 | 16 131 | 0 | 5 388 | 5 388 | 0 | 314 812 | 314 812 |
47305 | 0 | 251 084 | 251 084 | 0 | 13 301 | 13 301 | 0 | 4 449 | 4 449 | 0 | 259 936 | 259 936 |
47404 | 0 | 315 418 | 315 418 | 192 021 193 | 171 289 603 | 363 310 796 | 192 021 193 | 170 920 029 | 362 941 222 | 0 | 684 992 | 684 992 |
47408 | 0 | 4 410 822 | 4 410 822 | 391 122 936 | 439 613 920 | 830 736 856 | 391 122 936 | 439 584 957 | 830 707 893 | 0 | 4 439 785 | 4 439 785 |
47415 | 187 917 | 0 | 187 917 | 26 547 | 0 | 26 547 | 1 550 | 0 | 1 550 | 212 914 | 0 | 212 914 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 186 638 | 2 567 | 189 205 | 334 994 | 31 012 | 366 006 | 337 908 | 27 525 | 365 433 | 183 724 | 6 054 | 189 778 |
47427 | 25 878 | 21 344 | 47 222 | 166 403 | 22 655 | 189 058 | 166 057 | 6 537 | 172 594 | 26 224 | 37 462 | 63 686 |
47431 | 0 | 435 034 | 435 034 | 150 606 | 44 166 | 194 772 | 0 | 437 234 | 437 234 | 150 606 | 41 966 | 192 572 |
47801 | 2 029 082 | 0 | 2 029 082 | 0 | 0 | 0 | 16 248 | 0 | 16 248 | 2 012 834 | 0 | 2 012 834 |
47803 | 187 644 | 0 | 187 644 | 0 | 0 | 0 | 64 221 | 0 | 64 221 | 123 423 | 0 | 123 423 |
50104 | 41 164 | 2 381 512 | 2 422 676 | 171 | 135 027 | 135 198 | 2 220 | 42 288 | 44 508 | 39 115 | 2 474 251 | 2 513 366 |
50105 | 740 941 | 0 | 740 941 | 5 543 852 | 0 | 5 543 852 | 5 743 580 | 0 | 5 743 580 | 541 213 | 0 | 541 213 |
50106 | 18 551 | 0 | 18 551 | 4 468 811 | 0 | 4 468 811 | 4 315 701 | 0 | 4 315 701 | 171 661 | 0 | 171 661 |
50107 | 328 733 | 0 | 328 733 | 13 469 606 | 0 | 13 469 606 | 13 132 644 | 0 | 13 132 644 | 665 695 | 0 | 665 695 |
50109 | 314 392 | 0 | 314 392 | 2 750 | 0 | 2 750 | 16 500 | 0 | 16 500 | 300 642 | 0 | 300 642 |
50110 | 0 | 7 810 620 | 7 810 620 | 0 | 55 304 276 | 55 304 276 | 0 | 53 515 542 | 53 515 542 | 0 | 9 599 354 | 9 599 354 |
50118 | 7 621 076 | 11 896 657 | 19 517 733 | 23 019 066 | 52 593 173 | 75 612 239 | 23 463 905 | 52 313 487 | 75 777 392 | 7 176 237 | 12 176 343 | 19 352 580 |
50121 | 579 911 | 0 | 579 911 | 265 242 | 0 | 265 242 | 573 045 | 0 | 573 045 | 272 108 | 0 | 272 108 |
50606 | 314 560 | 0 | 314 560 | 69 750 | 0 | 69 750 | 29 020 | 0 | 29 020 | 355 290 | 0 | 355 290 |
50621 | 13 410 | 0 | 13 410 | 18 463 | 0 | 18 463 | 31 772 | 0 | 31 772 | 101 | 0 | 101 |
50706 | 1 380 984 | 0 | 1 380 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 984 | 0 | 1 380 984 |
51401 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
52503 | 15 310 | 0 | 15 310 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 14 305 | 0 | 14 305 |
52601 | 1 065 080 | 0 | 1 065 080 | 512 061 | 0 | 512 061 | 367 279 | 0 | 367 279 | 1 209 862 | 0 | 1 209 862 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 537 925 | 537 925 | 0 | 22 224 | 22 224 | 0 | 9 079 | 9 079 | 0 | 551 070 | 551 070 |
60202 | 1 209 636 | 0 | 1 209 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 636 | 0 | 1 209 636 |
60302 | 69 299 | 0 | 69 299 | 10 155 | 0 | 10 155 | 23 179 | 0 | 23 179 | 56 275 | 0 | 56 275 |
60306 | 108 | 0 | 108 | 42 169 | 0 | 42 169 | 42 219 | 0 | 42 219 | 58 | 0 | 58 |
60308 | 9 311 | 574 | 9 885 | 1 277 | 155 | 1 432 | 818 | 429 | 1 247 | 9 770 | 300 | 10 070 |
60310 | 4 113 | 0 | 4 113 | 9 427 | 0 | 9 427 | 9 762 | 0 | 9 762 | 3 778 | 0 | 3 778 |
60312 | 1 392 447 | 0 | 1 392 447 | 148 386 | 0 | 148 386 | 368 667 | 0 | 368 667 | 1 172 166 | 0 | 1 172 166 |
60314 | 714 | 24 851 | 25 565 | 11 806 | 1 225 | 13 031 | 2 885 | 1 235 | 4 120 | 9 635 | 24 841 | 34 476 |
60323 | 50 978 | 3 457 | 54 435 | 109 | 32 393 | 32 502 | 8 765 | 3 049 | 11 814 | 42 322 | 32 801 | 75 123 |
60401 | 5 715 566 | 0 | 5 715 566 | 11 339 | 0 | 11 339 | 4 245 | 0 | 4 245 | 5 722 660 | 0 | 5 722 660 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60701 | 10 275 | 0 | 10 275 | 15 427 | 0 | 15 427 | 13 214 | 0 | 13 214 | 12 488 | 0 | 12 488 |
60901 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
61002 | 6 726 | 0 | 6 726 | 99 | 0 | 99 | 398 | 0 | 398 | 6 427 | 0 | 6 427 |
61008 | 14 341 | 0 | 14 341 | 8 254 | 0 | 8 254 | 6 812 | 0 | 6 812 | 15 783 | 0 | 15 783 |
61009 | 17 380 | 0 | 17 380 | 9 256 | 0 | 9 256 | 5 496 | 0 | 5 496 | 21 140 | 0 | 21 140 |
61010 | 1 310 | 0 | 1 310 | 205 | 0 | 205 | 313 | 0 | 313 | 1 202 | 0 | 1 202 |
61011 | 188 828 | 0 | 188 828 | 0 | 0 | 0 | 257 | 0 | 257 | 188 571 | 0 | 188 571 |
61209 | 0 | 0 | 0 | 9 925 | 0 | 9 925 | 9 925 | 0 | 9 925 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 679 909 | 0 | 1 679 909 | 1 679 909 | 0 | 1 679 909 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 817 | 0 | 15 817 | 15 817 | 0 | 15 817 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 410 449 | 0 | 5 410 449 | 5 410 449 | 0 | 5 410 449 | 0 | 0 | 0 |
61403 | 162 411 | 0 | 162 411 | 5 218 | 0 | 5 218 | 19 723 | 0 | 19 723 | 147 906 | 0 | 147 906 |
61601 | 0 | 0 | 0 | 43 786 052 | 0 | 43 786 052 | 43 786 052 | 0 | 43 786 052 | 0 | 0 | 0 |
70606 | 18 764 120 | 0 | 18 764 120 | 2 412 590 | 0 | 2 412 590 | 80 770 | 0 | 80 770 | 21 095 940 | 0 | 21 095 940 |
70607 | 45 015 | 0 | 45 015 | 544 576 | 0 | 544 576 | 346 676 | 0 | 346 676 | 242 915 | 0 | 242 915 |
70608 | 41 772 421 | 0 | 41 772 421 | 4 673 113 | 0 | 4 673 113 | 0 | 0 | 0 | 46 445 534 | 0 | 46 445 534 |
70609 | 429 011 | 0 | 429 011 | 50 016 | 0 | 50 016 | 0 | 0 | 0 | 479 027 | 0 | 479 027 |
70610 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
70611 | 25 682 | 0 | 25 682 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 28 195 | 0 | 28 195 |
70614 | 1 051 231 | 0 | 1 051 231 | 26 014 | 0 | 26 014 | 104 | 0 | 104 | 1 077 141 | 0 | 1 077 141 |
Итого по активу (баланс) | 159 430 617 | 72 403 699 | 231 834 316 | 988 245 946 | 872 975 408 | 1 861 221 354 | 979 876 982 | 859 337 449 | 1 839 214 431 | 167 799 581 | 86 041 658 | 253 841 239 |
Пассив | ||||||||||||
10207 | 6 296 920 | 0 | 6 296 920 | 412 800 | 0 | 412 800 | 412 800 | 0 | 412 800 | 6 296 920 | 0 | 6 296 920 |
10601 | 95 660 | 0 | 95 660 | 0 | 0 | 0 | 0 | 0 | 0 | 95 660 | 0 | 95 660 |
10701 | 944 538 | 0 | 944 538 | 0 | 0 | 0 | 0 | 0 | 0 | 944 538 | 0 | 944 538 |
10801 | 4 002 380 | 0 | 4 002 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 380 | 0 | 4 002 380 |
20309 | 0 | 23 244 | 23 244 | 0 | 937 045 | 937 045 | 0 | 935 016 | 935 016 | 0 | 21 215 | 21 215 |
30109 | 106 722 | 215 384 | 322 106 | 1 549 799 | 443 566 | 1 993 365 | 1 537 394 | 358 851 | 1 896 245 | 94 317 | 130 669 | 224 986 |
30111 | 235 946 | 28 409 | 264 355 | 16 650 553 | 1 177 446 | 17 827 999 | 16 432 437 | 1 166 866 | 17 599 303 | 17 830 | 17 829 | 35 659 |
30116 | 0 | 0 | 0 | 0 | 539 265 | 539 265 | 0 | 539 265 | 539 265 | 0 | 0 | 0 |
30126 | 664 | 0 | 664 | 39 | 0 | 39 | 0 | 0 | 0 | 625 | 0 | 625 |
30220 | 0 | 3 561 | 3 561 | 0 | 13 494 | 13 494 | 0 | 9 933 | 9 933 | 0 | 0 | 0 |
30223 | 852 | 0 | 852 | 22 111 | 0 | 22 111 | 24 803 | 0 | 24 803 | 3 544 | 0 | 3 544 |
30226 | 5 522 | 0 | 5 522 | 201 | 0 | 201 | 385 | 0 | 385 | 5 706 | 0 | 5 706 |
30232 | 82 909 | 22 477 | 105 386 | 5 745 877 | 1 284 899 | 7 030 776 | 5 736 636 | 1 284 343 | 7 020 979 | 73 668 | 21 921 | 95 589 |
30236 | 0 | 0 | 0 | 74 665 | 159 029 | 233 694 | 74 665 | 159 029 | 233 694 | 0 | 0 | 0 |
30301 | 3 902 873 | 7 930 512 | 11 833 385 | 6 961 094 | 1 027 081 | 7 988 175 | 8 009 942 | 2 731 350 | 10 741 292 | 4 951 721 | 9 634 781 | 14 586 502 |
30305 | 8 824 733 | 537 127 | 9 361 860 | 8 338 578 | 78 616 | 8 417 194 | 8 723 547 | 297 072 | 9 020 619 | 9 209 702 | 755 583 | 9 965 285 |
30601 | 150 546 | 287 098 | 437 644 | 3 624 629 | 422 349 | 4 046 978 | 3 587 998 | 631 113 | 4 219 111 | 113 915 | 495 862 | 609 777 |
30606 | 24 489 | 1 216 | 25 705 | 837 770 | 21 | 837 791 | 837 902 | 64 | 837 966 | 24 621 | 1 259 | 25 880 |
31302 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 |
31304 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 300 000 | 0 | 300 000 |
31309 | 69 470 | 0 | 69 470 | 1 | 0 | 1 | 0 | 0 | 0 | 69 469 | 0 | 69 469 |
31310 | 0 | 70 855 | 70 855 | 0 | 1 255 | 1 255 | 0 | 3 753 | 3 753 | 0 | 73 353 | 73 353 |
31402 | 375 000 | 0 | 375 000 | 9 547 000 | 0 | 9 547 000 | 9 172 000 | 0 | 9 172 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 577 000 | 0 | 2 577 000 | 2 997 000 | 0 | 2 997 000 | 420 000 | 0 | 420 000 |
31409 | 0 | 47 029 | 47 029 | 0 | 794 | 794 | 0 | 1 943 | 1 943 | 0 | 48 178 | 48 178 |
31507 | 0 | 641 | 641 | 0 | 11 | 11 | 0 | 34 | 34 | 0 | 664 | 664 |
32115 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 113 | 0 | 113 | 3 319 | 0 | 3 319 |
32901 | 16 959 353 | 0 | 16 959 353 | 61 486 290 | 0 | 61 486 290 | 61 119 087 | 0 | 61 119 087 | 16 592 150 | 0 | 16 592 150 |
40116 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
40302 | 13 628 | 0 | 13 628 | 6 727 | 0 | 6 727 | 51 844 | 0 | 51 844 | 58 745 | 0 | 58 745 |
40401 | 705 | 0 | 705 | 2 105 | 0 | 2 105 | 2 252 | 0 | 2 252 | 852 | 0 | 852 |
40502 | 2 387 255 | 1 860 840 | 4 248 095 | 1 780 806 | 2 510 822 | 4 291 628 | 3 208 999 | 1 723 399 | 4 932 398 | 3 815 448 | 1 073 417 | 4 888 865 |
40602 | 1 071 007 | 0 | 1 071 007 | 1 012 867 | 0 | 1 012 867 | 992 892 | 0 | 992 892 | 1 051 032 | 0 | 1 051 032 |
40603 | 28 386 | 0 | 28 386 | 12 755 | 0 | 12 755 | 11 764 | 0 | 11 764 | 27 395 | 0 | 27 395 |
40701 | 547 996 | 2 480 | 550 476 | 3 312 699 | 2 136 636 | 5 449 335 | 3 180 451 | 2 136 950 | 5 317 401 | 415 748 | 2 794 | 418 542 |
40702 | 11 969 460 | 798 261 | 12 767 721 | 78 364 739 | 11 559 593 | 89 924 332 | 78 223 312 | 12 659 630 | 90 882 942 | 11 828 033 | 1 898 298 | 13 726 331 |
40703 | 460 605 | 5 933 | 466 538 | 956 919 | 13 135 | 970 054 | 1 134 940 | 16 311 | 1 151 251 | 638 626 | 9 109 | 647 735 |
40802 | 628 357 | 22 788 | 651 145 | 2 086 459 | 33 857 | 2 120 316 | 2 153 924 | 33 928 | 2 187 852 | 695 822 | 22 859 | 718 681 |
40807 | 574 026 | 107 366 | 681 392 | 139 517 115 | 139 370 298 | 278 887 413 | 150 246 850 | 139 546 285 | 289 793 135 | 11 303 761 | 283 353 | 11 587 114 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 4 034 642 | 1 056 567 | 5 091 209 | 12 210 001 | 3 220 838 | 15 430 839 | 12 502 501 | 3 352 689 | 15 855 190 | 4 327 142 | 1 188 418 | 5 515 560 |
40820 | 142 627 | 61 174 | 203 801 | 209 138 | 100 362 | 309 500 | 210 789 | 115 224 | 326 013 | 144 278 | 76 036 | 220 314 |
40821 | 32 713 | 0 | 32 713 | 221 929 | 0 | 221 929 | 229 959 | 0 | 229 959 | 40 743 | 0 | 40 743 |
40901 | 98 390 | 0 | 98 390 | 175 767 | 60 | 175 827 | 385 647 | 6 148 | 391 795 | 308 270 | 6 088 | 314 358 |
40902 | 0 | 1 938 | 1 938 | 0 | 29 131 | 29 131 | 0 | 29 442 | 29 442 | 0 | 2 249 | 2 249 |
40903 | 3 061 | 0 | 3 061 | 1 016 | 0 | 1 016 | 969 | 0 | 969 | 3 014 | 0 | 3 014 |
40905 | 728 | 0 | 728 | 224 517 | 1 758 | 226 275 | 224 557 | 1 758 | 226 315 | 768 | 0 | 768 |
40909 | 254 | 6 810 | 7 064 | 35 139 | 65 705 | 100 844 | 34 909 | 63 573 | 98 482 | 24 | 4 678 | 4 702 |
40910 | 0 | 1 | 1 | 16 281 | 14 194 | 30 475 | 16 281 | 14 194 | 30 475 | 0 | 1 | 1 |
40911 | 1 186 | 0 | 1 186 | 1 981 144 | 261 | 1 981 405 | 1 984 559 | 261 | 1 984 820 | 4 601 | 0 | 4 601 |
40912 | 39 | 28 | 67 | 48 014 | 117 521 | 165 535 | 48 001 | 117 522 | 165 523 | 26 | 29 | 55 |
40913 | 9 | 11 | 20 | 24 436 | 95 270 | 119 706 | 24 436 | 95 271 | 119 707 | 9 | 12 | 21 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41605 | 1 000 000 | 0 | 1 000 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 1 000 000 | 0 | 1 000 000 |
41803 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
42002 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 |
42004 | 503 000 | 0 | 503 000 | 0 | 0 | 0 | 0 | 0 | 0 | 503 000 | 0 | 503 000 |
42005 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 511 000 | 0 | 511 000 | 0 | 0 | 0 | 0 | 0 | 0 | 511 000 | 0 | 511 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 933 600 | 0 | 933 600 | 3 806 900 | 0 | 3 806 900 | 3 604 300 | 0 | 3 604 300 | 731 000 | 0 | 731 000 |
42103 | 336 850 | 0 | 336 850 | 291 554 | 2 129 | 293 683 | 182 104 | 290 896 | 473 000 | 227 400 | 288 767 | 516 167 |
42104 | 489 100 | 0 | 489 100 | 49 000 | 0 | 49 000 | 78 200 | 0 | 78 200 | 518 300 | 0 | 518 300 |
42105 | 106 000 | 461 063 | 567 063 | 22 722 | 465 974 | 488 696 | 42 422 | 8 253 | 50 675 | 125 700 | 3 342 | 129 042 |
42106 | 461 113 | 608 493 | 1 069 606 | 42 000 | 29 192 | 71 192 | 30 000 | 31 158 | 61 158 | 449 113 | 610 459 | 1 059 572 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42203 | 19 300 | 0 | 19 300 | 21 300 | 0 | 21 300 | 19 000 | 0 | 19 000 | 17 000 | 0 | 17 000 |
42205 | 87 450 | 0 | 87 450 | 0 | 0 | 0 | 0 | 0 | 0 | 87 450 | 0 | 87 450 |
42206 | 300 234 | 0 | 300 234 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 297 834 | 0 | 297 834 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 55 423 | 126 477 | 181 900 | 68 570 | 73 952 | 142 522 | 64 116 | 41 140 | 105 256 | 50 969 | 93 665 | 144 634 |
42305 | 30 153 233 | 24 463 010 | 54 616 243 | 5 556 216 | 3 506 235 | 9 062 451 | 5 483 968 | 5 334 463 | 10 818 431 | 30 080 985 | 26 291 238 | 56 372 223 |
42306 | 4 536 362 | 8 773 579 | 13 309 941 | 1 296 749 | 305 212 | 1 601 961 | 44 817 | 486 649 | 531 466 | 3 284 430 | 8 955 016 | 12 239 446 |
42307 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
42309 | 7 452 | 0 | 7 452 | 60 | 0 | 60 | 90 | 0 | 90 | 7 482 | 0 | 7 482 |
42505 | 1 000 | 20 399 | 21 399 | 0 | 368 | 368 | 0 | 891 | 891 | 1 000 | 20 922 | 21 922 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42601 | 2 443 | 504 | 2 947 | 804 | 627 | 1 431 | 54 | 640 | 694 | 1 693 | 517 | 2 210 |
42605 | 451 518 | 1 310 811 | 1 762 329 | 34 317 | 333 171 | 367 488 | 77 302 | 117 304 | 194 606 | 494 503 | 1 094 944 | 1 589 447 |
42606 | 4 038 | 894 | 4 932 | 1 | 16 | 17 | 0 | 42 | 42 | 4 037 | 920 | 4 957 |
43801 | 54 550 | 0 | 54 550 | 89 800 | 0 | 89 800 | 91 905 | 0 | 91 905 | 56 655 | 0 | 56 655 |
44005 | 0 | 178 159 | 178 159 | 0 | 11 646 | 11 646 | 0 | 12 982 | 12 982 | 0 | 179 495 | 179 495 |
44007 | 0 | 3 420 941 | 3 420 941 | 0 | 60 616 | 60 616 | 0 | 181 219 | 181 219 | 0 | 3 541 544 | 3 541 544 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 91 137 | 0 | 91 137 | 91 137 | 0 | 91 137 |
44915 | 15 000 | 0 | 15 000 | 20 | 0 | 20 | 0 | 0 | 0 | 14 980 | 0 | 14 980 |
45115 | 124 315 | 0 | 124 315 | 17 360 | 0 | 17 360 | 3 730 | 0 | 3 730 | 110 685 | 0 | 110 685 |
45215 | 1 074 972 | 0 | 1 074 972 | 144 381 | 0 | 144 381 | 163 741 | 0 | 163 741 | 1 094 332 | 0 | 1 094 332 |
45415 | 80 | 0 | 80 | 2 | 0 | 2 | 60 | 0 | 60 | 138 | 0 | 138 |
45515 | 156 875 | 0 | 156 875 | 15 186 | 0 | 15 186 | 23 633 | 0 | 23 633 | 165 322 | 0 | 165 322 |
45715 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 477 294 | 0 | 477 294 | 2 227 | 0 | 2 227 | 12 836 | 0 | 12 836 | 487 903 | 0 | 487 903 |
45918 | 7 802 | 0 | 7 802 | 572 | 0 | 572 | 1 725 | 0 | 1 725 | 8 955 | 0 | 8 955 |
47108 | 608 | 0 | 608 | 53 | 0 | 53 | 0 | 0 | 0 | 555 | 0 | 555 |
47403 | 0 | 0 | 0 | 22 604 907 | 0 | 22 604 907 | 22 604 907 | 0 | 22 604 907 | 0 | 0 | 0 |
47407 | 0 | 150 185 | 150 185 | 292 291 828 | 538 611 611 | 830 903 439 | 292 291 828 | 538 461 426 | 830 753 254 | 0 | 0 | 0 |
47411 | 39 515 | 14 972 | 54 487 | 240 782 | 137 581 | 378 363 | 245 168 | 138 722 | 383 890 | 43 901 | 16 113 | 60 014 |
47414 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
47416 | 9 435 | 1 576 | 11 011 | 273 675 | 200 907 | 474 582 | 270 443 | 199 762 | 470 205 | 6 203 | 431 | 6 634 |
47422 | 25 935 | 9 067 | 35 002 | 41 498 781 | 76 439 | 41 575 220 | 41 522 342 | 82 422 | 41 604 764 | 49 496 | 15 050 | 64 546 |
47425 | 348 150 | 0 | 348 150 | 104 439 | 0 | 104 439 | 118 969 | 0 | 118 969 | 362 680 | 0 | 362 680 |
47426 | 86 914 | 183 137 | 270 051 | 110 508 | 14 073 | 124 581 | 126 629 | 29 853 | 156 482 | 103 035 | 198 917 | 301 952 |
47804 | 214 430 | 0 | 214 430 | 64 708 | 0 | 64 708 | 298 | 0 | 298 | 150 020 | 0 | 150 020 |
50120 | 163 674 | 0 | 163 674 | 207 109 | 0 | 207 109 | 317 516 | 0 | 317 516 | 274 081 | 0 | 274 081 |
50620 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 30 743 | 0 | 30 743 | 23 900 | 0 | 23 900 |
50719 | 290 066 | 0 | 290 066 | 0 | 0 | 0 | 0 | 0 | 0 | 290 066 | 0 | 290 066 |
52006 | 2 227 977 | 0 | 2 227 977 | 1 972 245 | 0 | 1 972 245 | 0 | 0 | 0 | 255 732 | 0 | 255 732 |
52301 | 94 216 | 378 323 | 472 539 | 613 | 6 808 | 7 421 | 20 232 | 46 367 | 66 599 | 113 835 | 417 882 | 531 717 |
52303 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
52304 | 4 774 | 25 328 | 30 102 | 232 | 26 339 | 26 571 | 0 | 36 858 | 36 858 | 4 542 | 35 847 | 40 389 |
52305 | 31 687 | 71 466 | 103 153 | 20 000 | 31 042 | 51 042 | 3 686 | 33 052 | 36 738 | 15 373 | 73 476 | 88 849 |
52306 | 266 814 | 243 666 | 510 480 | 0 | 4 867 | 4 867 | 0 | 63 245 | 63 245 | 266 814 | 302 044 | 568 858 |
52307 | 450 620 | 407 586 | 858 206 | 0 | 6 880 | 6 880 | 40 000 | 16 839 | 56 839 | 490 620 | 417 545 | 908 165 |
52406 | 1 328 932 | 428 942 | 1 757 874 | 0 | 7 663 | 7 663 | 0 | 20 907 | 20 907 | 1 328 932 | 442 186 | 1 771 118 |
52407 | 0 | 0 | 0 | 114 054 | 0 | 114 054 | 114 054 | 0 | 114 054 | 0 | 0 | 0 |
52501 | 159 724 | 51 507 | 211 231 | 112 586 | 878 | 113 464 | 23 168 | 4 491 | 27 659 | 70 306 | 55 120 | 125 426 |
52602 | 80 410 | 0 | 80 410 | 250 125 | 0 | 250 125 | 236 954 | 0 | 236 954 | 67 239 | 0 | 67 239 |
60206 | 12 091 | 0 | 12 091 | 0 | 0 | 0 | 0 | 0 | 0 | 12 091 | 0 | 12 091 |
60301 | 55 099 | 0 | 55 099 | 60 239 | 0 | 60 239 | 57 356 | 0 | 57 356 | 52 216 | 0 | 52 216 |
60305 | 80 436 | 0 | 80 436 | 165 477 | 0 | 165 477 | 162 229 | 0 | 162 229 | 77 188 | 0 | 77 188 |
60307 | 7 | 0 | 7 | 163 | 0 | 163 | 156 | 0 | 156 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
60311 | 10 855 | 0 | 10 855 | 18 785 | 0 | 18 785 | 8 840 | 0 | 8 840 | 910 | 0 | 910 |
60313 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 2 650 | 0 | 2 650 | 1 257 | 0 | 1 257 | 1 485 | 0 | 1 485 | 2 878 | 0 | 2 878 |
60324 | 76 820 | 0 | 76 820 | 12 450 | 0 | 12 450 | 141 | 0 | 141 | 64 511 | 0 | 64 511 |
60601 | 1 111 331 | 0 | 1 111 331 | 1 966 | 0 | 1 966 | 23 801 | 0 | 23 801 | 1 133 166 | 0 | 1 133 166 |
60706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60903 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 61 | 0 | 61 | 1 760 | 0 | 1 760 |
61012 | 69 505 | 0 | 69 505 | 128 | 0 | 128 | 0 | 0 | 0 | 69 377 | 0 | 69 377 |
61301 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 12 022 | 0 | 12 022 | 2 711 | 0 | 2 711 | 2 796 | 0 | 2 796 | 12 107 | 0 | 12 107 |
70601 | 18 431 842 | 0 | 18 431 842 | 2 099 | 0 | 2 099 | 1 979 593 | 0 | 1 979 593 | 20 409 336 | 0 | 20 409 336 |
70602 | 272 720 | 0 | 272 720 | 510 980 | 0 | 510 980 | 253 462 | 0 | 253 462 | 15 202 | 0 | 15 202 |
70603 | 42 499 924 | 0 | 42 499 924 | 0 | 0 | 0 | 5 525 632 | 0 | 5 525 632 | 48 025 556 | 0 | 48 025 556 |
70604 | 357 919 | 0 | 357 919 | 0 | 0 | 0 | 25 223 | 0 | 25 223 | 383 142 | 0 | 383 142 |
70613 | 1 450 231 | 0 | 1 450 231 | 318 749 | 0 | 318 749 | 486 909 | 0 | 486 909 | 1 618 391 | 0 | 1 618 391 |
Итого по пассиву (баланс) | 177 412 481 | 54 421 835 | 231 834 316 | 735 360 297 | 709 268 538 | 1 444 628 835 | 752 964 960 | 713 670 798 | 1 466 635 758 | 195 017 144 | 58 824 095 | 253 841 239 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 772 023 | 0 | 772 023 | 1 972 245 | 0 | 1 972 245 | 0 | 0 | 0 | 2 744 268 | 0 | 2 744 268 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 4 806 008 | 0 | 4 806 008 | 153 057 | 0 | 153 057 | 311 003 | 0 | 311 003 | 4 648 062 | 0 | 4 648 062 |
90902 | 2 844 718 | 0 | 2 844 718 | 301 961 | 0 | 301 961 | 183 886 | 0 | 183 886 | 2 962 793 | 0 | 2 962 793 |
90907 | 98 390 | 15 307 | 113 697 | 385 647 | 12 126 | 397 773 | 175 767 | 15 102 | 190 869 | 308 270 | 12 331 | 320 601 |
90908 | 0 | 49 236 | 49 236 | 0 | 547 370 | 547 370 | 0 | 36 490 | 36 490 | 0 | 560 116 | 560 116 |
91101 | 0 | 218 | 218 | 0 | 3 765 | 3 765 | 0 | 3 148 | 3 148 | 0 | 835 | 835 |
91102 | 0 | 339 | 339 | 0 | 1 620 | 1 620 | 0 | 1 665 | 1 665 | 0 | 294 | 294 |
91202 | 13 319 | 0 | 13 319 | 2 562 | 0 | 2 562 | 2 612 | 0 | 2 612 | 13 269 | 0 | 13 269 |
91203 | 229 | 0 | 229 | 320 | 0 | 320 | 319 | 0 | 319 | 230 | 0 | 230 |
91204 | 0 | 34 333 | 34 333 | 0 | 3 634 946 | 3 634 946 | 0 | 3 669 279 | 3 669 279 | 0 | 0 | 0 |
91205 | 0 | 34 410 | 34 410 | 0 | 744 499 | 744 499 | 0 | 746 859 | 746 859 | 0 | 32 050 | 32 050 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 20 166 | 20 166 | 0 | 25 768 | 25 768 | 0 | 45 934 | 45 934 | 0 | 0 | 0 |
91220 | 0 | 2 566 | 2 566 | 0 | 136 | 136 | 0 | 45 | 45 | 0 | 2 657 | 2 657 |
91414 | 71 639 148 | 29 271 035 | 100 910 183 | 1 166 099 | 1 527 426 | 2 693 525 | 4 328 589 | 3 317 765 | 7 646 354 | 68 476 658 | 27 480 696 | 95 957 354 |
91416 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
91418 | 1 975 070 | 0 | 1 975 070 | 0 | 0 | 0 | 96 523 | 0 | 96 523 | 1 878 547 | 0 | 1 878 547 |
91501 | 199 464 | 0 | 199 464 | 303 | 0 | 303 | 0 | 0 | 0 | 199 767 | 0 | 199 767 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 661 941 | 25 215 | 687 156 | 26 694 | 25 385 | 52 079 | 19 877 | 24 095 | 43 972 | 668 758 | 26 505 | 695 263 |
91704 | 49 402 | 2 501 | 51 903 | 4 642 | 132 | 4 774 | 0 | 44 | 44 | 54 044 | 2 589 | 56 633 |
91802 | 119 850 | 11 222 | 131 072 | 64 219 | 594 | 64 813 | 0 | 199 | 199 | 184 069 | 11 617 | 195 686 |
91803 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99998 | 69 291 249 | 0 | 69 291 249 | 8 400 670 | 0 | 8 400 670 | 11 838 193 | 0 | 11 838 193 | 65 853 726 | 0 | 65 853 726 |
Итого по активу (баланс) | 152 557 422 | 29 466 548 | 182 023 970 | 12 478 419 | 6 523 767 | 19 002 186 | 16 956 769 | 7 860 625 | 24 817 394 | 148 079 072 | 28 129 690 | 176 208 762 |
Пассив | ||||||||||||
91311 | 6 224 959 | 1 314 476 | 7 539 435 | 837 538 | 48 919 | 886 457 | 43 687 | 62 243 | 105 930 | 5 431 108 | 1 327 800 | 6 758 908 |
91312 | 29 428 177 | 4 060 385 | 33 488 562 | 1 256 127 | 72 626 | 1 328 753 | 674 608 | 209 301 | 883 909 | 28 846 658 | 4 197 060 | 33 043 718 |
91314 | 0 | 86 990 | 86 990 | 0 | 5 717 | 5 717 | 0 | 6 186 | 6 186 | 0 | 87 459 | 87 459 |
91315 | 6 999 737 | 220 487 | 7 220 224 | 258 738 | 54 347 | 313 085 | 79 429 | 565 483 | 644 912 | 6 820 428 | 731 623 | 7 552 051 |
91316 | 7 750 972 | 74 676 | 7 825 648 | 1 826 660 | 5 915 | 1 832 575 | 746 208 | 3 759 | 749 967 | 6 670 520 | 72 520 | 6 743 040 |
91317 | 12 009 624 | 38 143 | 12 047 767 | 6 932 664 | 8 845 | 6 941 509 | 5 545 282 | 12 269 | 5 557 551 | 10 622 242 | 41 567 | 10 663 809 |
91319 | 181 198 | 608 952 | 790 150 | 6 995 | 537 748 | 544 743 | 15 302 | 451 559 | 466 861 | 189 505 | 522 763 | 712 268 |
91507 | 292 308 | 0 | 292 308 | 657 | 0 | 657 | 657 | 0 | 657 | 292 308 | 0 | 292 308 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 112 732 721 | 0 | 112 732 721 | 12 163 878 | 0 | 12 163 878 | 9 786 193 | 0 | 9 786 193 | 110 355 036 | 0 | 110 355 036 |
Итого по пассиву (баланс) | 175 619 861 | 6 404 109 | 182 023 970 | 23 283 257 | 734 117 | 24 017 374 | 16 891 366 | 1 310 800 | 18 202 166 | 169 227 970 | 6 980 792 | 176 208 762 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 218 464 | 1 572 669 | 9 791 133 | 265 674 009 | 74 863 633 | 340 537 642 | 256 751 894 | 74 923 399 | 331 675 293 | 17 140 579 | 1 512 903 | 18 653 482 |
93002 | 11 366 180 | 2 129 740 | 13 495 920 | 130 279 956 | 30 660 981 | 160 940 937 | 130 470 276 | 29 588 501 | 160 058 777 | 11 175 860 | 3 202 220 | 14 378 080 |
93101 | 0 | 0 | 0 | 0 | 7 060 | 7 060 | 0 | 7 060 | 7 060 | 0 | 0 | 0 |
93102 | 0 | 58 419 | 58 419 | 0 | 3 007 301 | 3 007 301 | 0 | 3 065 720 | 3 065 720 | 0 | 0 | 0 |
93202 | 0 | 122 465 | 122 465 | 70 714 | 36 378 | 107 092 | 70 714 | 158 843 | 229 557 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 688 461 | 40 696 132 | 41 384 593 | 688 461 | 40 696 132 | 41 384 593 | 0 | 0 | 0 |
93302 | 58 882 | 10 574 064 | 10 632 946 | 752 027 | 39 668 241 | 40 420 268 | 688 461 | 40 753 035 | 41 441 496 | 122 448 | 9 489 270 | 9 611 718 |
93303 | 0 | 336 011 | 336 011 | 1 219 425 | 38 041 518 | 39 260 943 | 559 005 | 38 275 034 | 38 834 039 | 660 420 | 102 495 | 762 915 |
93304 | 2 211 | 0 | 2 211 | 1 782 871 | 101 959 | 1 884 830 | 653 801 | 101 959 | 755 760 | 1 131 281 | 0 | 1 131 281 |
93305 | 469 491 | 0 | 469 491 | 1 324 225 | 0 | 1 324 225 | 469 492 | 0 | 469 492 | 1 324 224 | 0 | 1 324 224 |
93306 | 0 | 0 | 0 | 0 | 8 064 231 | 8 064 231 | 0 | 8 064 231 | 8 064 231 | 0 | 0 | 0 |
93307 | 0 | 622 894 | 622 894 | 0 | 8 549 221 | 8 549 221 | 0 | 8 076 856 | 8 076 856 | 0 | 1 095 259 | 1 095 259 |
93308 | 0 | 0 | 0 | 0 | 4 264 440 | 4 264 440 | 0 | 3 600 608 | 3 600 608 | 0 | 663 832 | 663 832 |
93309 | 0 | 0 | 0 | 0 | 1 799 031 | 1 799 031 | 0 | 657 268 | 657 268 | 0 | 1 141 763 | 1 141 763 |
93310 | 0 | 461 656 | 461 656 | 0 | 1 351 942 | 1 351 942 | 0 | 495 164 | 495 164 | 0 | 1 318 434 | 1 318 434 |
93401 | 0 | 0 | 0 | 0 | 1 276 083 | 1 276 083 | 0 | 1 276 083 | 1 276 083 | 0 | 0 | 0 |
93402 | 0 | 94 820 | 94 820 | 0 | 1 366 517 | 1 366 517 | 0 | 1 296 231 | 1 296 231 | 0 | 165 106 | 165 106 |
93403 | 0 | 223 071 | 223 071 | 0 | 997 429 | 997 429 | 0 | 903 193 | 903 193 | 0 | 317 307 | 317 307 |
93406 | 0 | 0 | 0 | 0 | 682 457 | 682 457 | 0 | 682 457 | 682 457 | 0 | 0 | 0 |
93407 | 0 | 50 125 | 50 125 | 0 | 1 168 264 | 1 168 264 | 0 | 690 800 | 690 800 | 0 | 527 589 | 527 589 |
93408 | 0 | 0 | 0 | 0 | 298 031 | 298 031 | 0 | 298 031 | 298 031 | 0 | 0 | 0 |
93506 | 0 | 24 506 | 24 506 | 0 | 2 443 973 | 2 443 973 | 0 | 2 468 479 | 2 468 479 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 430 640 | 2 430 640 | 0 | 2 430 640 | 2 430 640 | 0 | 0 | 0 |
93801 | 82 557 | 0 | 82 557 | 2 757 905 | 0 | 2 757 905 | 2 788 599 | 0 | 2 788 599 | 51 863 | 0 | 51 863 |
93802 | 16 481 | 0 | 16 481 | 176 195 | 0 | 176 195 | 173 747 | 0 | 173 747 | 18 929 | 0 | 18 929 |
93803 | 41 233 | 0 | 41 233 | 67 770 | 0 | 67 770 | 109 003 | 0 | 109 003 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 255 499 | 16 270 440 | 36 525 939 | 404 793 558 | 261 775 462 | 666 569 020 | 393 423 453 | 258 509 724 | 651 933 177 | 31 625 604 | 19 536 178 | 51 161 782 |
Пассив | ||||||||||||
96001 | 400 060 | 9 330 551 | 9 730 611 | 14 829 824 | 316 485 630 | 331 315 454 | 14 497 195 | 325 616 656 | 340 113 851 | 67 431 | 18 461 577 | 18 529 008 |
96002 | 17 646 | 13 463 567 | 13 481 213 | 4 992 758 | 158 180 058 | 163 172 816 | 5 004 960 | 159 061 843 | 164 066 803 | 29 848 | 14 345 352 | 14 375 200 |
96101 | 0 | 58 419 | 58 419 | 0 | 681 739 | 681 739 | 0 | 761 515 | 761 515 | 0 | 138 195 | 138 195 |
96102 | 0 | 75 609 | 75 609 | 0 | 107 855 | 107 855 | 0 | 32 246 | 32 246 | 0 | 0 | 0 |
96202 | 0 | 116 977 | 116 977 | 46 463 | 204 423 | 250 886 | 46 463 | 87 446 | 133 909 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 292 141 | 40 553 931 | 41 846 072 | 1 292 141 | 40 553 931 | 41 846 072 | 0 | 0 | 0 |
96302 | 92 574 | 10 598 904 | 10 691 478 | 1 292 141 | 40 544 278 | 41 836 419 | 1 367 051 | 39 393 536 | 40 760 587 | 167 484 | 9 448 162 | 9 615 646 |
96303 | 221 116 | 0 | 221 116 | 872 609 | 37 938 967 | 38 811 576 | 974 448 | 38 708 994 | 39 683 442 | 322 955 | 770 027 | 1 092 982 |
96304 | 0 | 2 149 | 2 149 | 0 | 761 537 | 761 537 | 0 | 1 901 151 | 1 901 151 | 0 | 1 141 763 | 1 141 763 |
96305 | 0 | 461 656 | 461 656 | 0 | 495 164 | 495 164 | 0 | 1 351 942 | 1 351 942 | 0 | 1 318 434 | 1 318 434 |
96306 | 0 | 24 467 | 24 467 | 0 | 6 299 665 | 6 299 665 | 0 | 6 275 198 | 6 275 198 | 0 | 0 | 0 |
96307 | 0 | 50 274 | 50 274 | 0 | 6 267 648 | 6 267 648 | 0 | 6 744 471 | 6 744 471 | 0 | 527 097 | 527 097 |
96308 | 0 | 0 | 0 | 0 | 295 587 | 295 587 | 651 570 | 295 587 | 947 157 | 651 570 | 0 | 651 570 |
96309 | 0 | 0 | 0 | 651 570 | 0 | 651 570 | 1 782 224 | 0 | 1 782 224 | 1 130 654 | 0 | 1 130 654 |
96310 | 469 484 | 0 | 469 484 | 469 484 | 0 | 469 484 | 1 323 918 | 0 | 1 323 918 | 1 323 918 | 0 | 1 323 918 |
96401 | 0 | 0 | 0 | 0 | 681 165 | 681 165 | 0 | 681 165 | 681 165 | 0 | 0 | 0 |
96402 | 0 | 60 487 | 60 487 | 0 | 695 336 | 695 336 | 0 | 758 124 | 758 124 | 0 | 123 275 | 123 275 |
96403 | 0 | 0 | 0 | 0 | 559 298 | 559 298 | 0 | 565 862 | 565 862 | 0 | 6 564 | 6 564 |
96406 | 0 | 0 | 0 | 0 | 3 637 817 | 3 637 817 | 0 | 3 637 817 | 3 637 817 | 0 | 0 | 0 |
96407 | 0 | 624 826 | 624 826 | 0 | 3 692 235 | 3 692 235 | 0 | 4 118 290 | 4 118 290 | 0 | 1 050 881 | 1 050 881 |
96408 | 0 | 0 | 0 | 0 | 3 605 923 | 3 605 923 | 0 | 3 605 923 | 3 605 923 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 383 067 | 0 | 383 067 | 383 067 | 0 | 383 067 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 391 566 | 0 | 391 566 | 391 566 | 0 | 391 566 | 0 | 0 | 0 |
96503 | 361 619 | 0 | 361 619 | 385 752 | 0 | 385 752 | 24 133 | 0 | 24 133 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 228 029 | 1 228 029 | 0 | 1 228 029 | 1 228 029 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 226 311 | 1 226 311 | 0 | 1 270 550 | 1 270 550 | 0 | 44 239 | 44 239 |
96801 | 89 798 | 0 | 89 798 | 3 355 529 | 0 | 3 355 529 | 3 349 674 | 0 | 3 349 674 | 83 943 | 0 | 83 943 |
96802 | 5 604 | 0 | 5 604 | 185 383 | 0 | 185 383 | 188 168 | 0 | 188 168 | 8 389 | 0 | 8 389 |
96803 | 152 | 0 | 152 | 18 876 | 0 | 18 876 | 18 748 | 0 | 18 748 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 1 658 053 | 34 867 886 | 36 525 939 | 29 167 163 | 624 142 596 | 653 309 759 | 31 295 326 | 636 650 276 | 667 945 602 | 3 786 216 | 47 375 566 | 51 161 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 773 888,0000 | 0 | 0 | 583 367 682,0000 | 0 | 0 | 39,0000 | 0 | 0 | 584 141 531,0000 |
98010 | 0 | 0 | 2 573 937 725,0000 | 0 | 0 | 8 057 860,0000 | 0 | 0 | 11 370 315,0000 | 0 | 0 | 2 570 625 270,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 574 711 614,0000 | 0 | 0 | 591 425 574,0000 | 0 | 0 | 11 370 387,0000 | 0 | 0 | 3 154 766 801,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 728 652,0000 | 0 | 0 | 2 672 000,0000 | 0 | 0 | 852 306,0000 | 0 | 0 | 92 908 958,0000 |
98050 | 0 | 0 | 4 705 097,0000 | 0 | 0 | 3 213 048,0000 | 0 | 0 | 1 269 969,0000 | 0 | 0 | 2 762 018,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 942 386,0000 | 0 | 0 | 942 386,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 474 505 842,0000 | 0 | 0 | 6 116 444,0000 | 0 | 0 | 6 566 809,0000 | 0 | 0 | 2 474 956 207,0000 |
98090 | 0 | 0 | 772 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 583 367 595,0000 | 0 | 0 | 584 139 618,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 574 711 614,0000 | 0 | 0 | 12 943 878,0000 | 0 | 0 | 592 999 065,0000 | 0 | 0 | 3 154 766 801,0000 |
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