Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 477 764 | 0 | 1 477 764 | 1 563 905 | 0 | 1 563 905 | 403 117 | 0 | 403 117 | 2 638 552 | 0 | 2 638 552 |
20202 | 4 755 133 | 1 600 206 | 6 355 339 | 42 648 299 | 3 810 754 | 46 459 053 | 43 070 925 | 4 034 551 | 47 105 476 | 4 332 507 | 1 376 409 | 5 708 916 |
20203 | 0 | 150 | 150 | 0 | 7 885 | 7 885 | 0 | 7 023 | 7 023 | 0 | 1 012 | 1 012 |
20208 | 3 031 003 | 84 927 | 3 115 930 | 36 224 005 | 554 985 | 36 778 990 | 36 050 041 | 556 451 | 36 606 492 | 3 204 967 | 83 461 | 3 288 428 |
20209 | 267 289 | 0 | 267 289 | 29 113 550 | 1 584 919 | 30 698 469 | 29 164 213 | 1 584 919 | 30 749 132 | 216 626 | 0 | 216 626 |
20210 | 0 | 0 | 0 | 0 | 3 109 | 3 109 | 0 | 2 356 | 2 356 | 0 | 753 | 753 |
30102 | 2 001 275 | 0 | 2 001 275 | 114 509 441 | 0 | 114 509 441 | 112 532 924 | 0 | 112 532 924 | 3 977 792 | 0 | 3 977 792 |
30110 | 308 048 | 12 701 | 320 749 | 8 834 947 | 1 448 | 8 836 395 | 8 844 879 | 1 174 | 8 846 053 | 298 116 | 12 975 | 311 091 |
30114 | 0 | 519 694 | 519 694 | 0 | 106 339 163 | 106 339 163 | 0 | 106 557 468 | 106 557 468 | 0 | 301 389 | 301 389 |
30202 | 1 766 897 | 0 | 1 766 897 | 157 935 | 0 | 157 935 | 0 | 0 | 0 | 1 924 832 | 0 | 1 924 832 |
30204 | 538 985 | 0 | 538 985 | 48 937 | 0 | 48 937 | 0 | 0 | 0 | 587 922 | 0 | 587 922 |
30233 | 1 327 638 | 54 972 | 1 382 610 | 31 487 039 | 1 812 996 | 33 300 035 | 31 483 015 | 1 815 876 | 33 298 891 | 1 331 662 | 52 092 | 1 383 754 |
30302 | 79 232 598 | 2 728 086 | 81 960 684 | 20 272 316 | 504 397 | 20 776 713 | 13 492 635 | 326 777 | 13 819 412 | 86 012 279 | 2 905 706 | 88 917 985 |
30306 | 7 906 694 | 348 715 | 8 255 409 | 103 723 821 | 928 574 | 104 652 395 | 92 453 680 | 515 250 | 92 968 930 | 19 176 835 | 762 039 | 19 938 874 |
30413 | 60 811 | 0 | 60 811 | 13 906 027 | 0 | 13 906 027 | 13 961 149 | 0 | 13 961 149 | 5 689 | 0 | 5 689 |
30424 | 139 153 | 0 | 139 153 | 18 646 921 | 0 | 18 646 921 | 18 577 659 | 0 | 18 577 659 | 208 415 | 0 | 208 415 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 0 | 47 383 | 47 383 | 0 | 314 437 | 314 437 | 0 | 319 889 | 319 889 | 0 | 41 931 | 41 931 |
32002 | 90 000 | 0 | 90 000 | 6 360 000 | 4 172 737 | 10 532 737 | 6 010 000 | 2 947 929 | 8 957 929 | 440 000 | 1 224 808 | 1 664 808 |
32003 | 300 000 | 0 | 300 000 | 4 570 000 | 1 829 105 | 6 399 105 | 3 970 000 | 604 297 | 4 574 297 | 900 000 | 1 224 808 | 2 124 808 |
32004 | 0 | 600 554 | 600 554 | 630 000 | 2 154 888 | 2 784 888 | 630 000 | 918 230 | 1 548 230 | 0 | 1 837 212 | 1 837 212 |
32005 | 0 | 2 402 216 | 2 402 216 | 0 | 699 274 | 699 274 | 0 | 1 264 278 | 1 264 278 | 0 | 1 837 212 | 1 837 212 |
32102 | 0 | 2 526 411 | 2 526 411 | 0 | 31 831 051 | 31 831 051 | 0 | 30 897 655 | 30 897 655 | 0 | 3 459 807 | 3 459 807 |
32103 | 0 | 0 | 0 | 0 | 18 852 572 | 18 852 572 | 0 | 15 790 552 | 15 790 552 | 0 | 3 062 020 | 3 062 020 |
32104 | 0 | 5 254 848 | 5 254 848 | 0 | 3 742 704 | 3 742 704 | 0 | 5 323 128 | 5 323 128 | 0 | 3 674 424 | 3 674 424 |
32105 | 0 | 1 501 385 | 1 501 385 | 0 | 4 785 168 | 4 785 168 | 0 | 1 540 422 | 1 540 422 | 0 | 4 746 131 | 4 746 131 |
32107 | 0 | 1 651 524 | 1 651 524 | 0 | 58 344 | 58 344 | 0 | 25 757 | 25 757 | 0 | 1 684 111 | 1 684 111 |
32108 | 0 | 2 452 271 | 2 452 271 | 0 | 93 765 | 93 765 | 0 | 45 610 | 45 610 | 0 | 2 500 426 | 2 500 426 |
32109 | 0 | 890 530 | 890 530 | 0 | 34 444 | 34 444 | 0 | 16 970 | 16 970 | 0 | 908 004 | 908 004 |
32201 | 222 330 | 0 | 222 330 | 70 959 | 0 | 70 959 | 140 834 | 0 | 140 834 | 152 455 | 0 | 152 455 |
32301 | 0 | 403 602 | 403 602 | 0 | 83 713 | 83 713 | 0 | 123 363 | 123 363 | 0 | 363 952 | 363 952 |
32309 | 0 | 4 504 | 4 504 | 0 | 159 | 159 | 0 | 70 | 70 | 0 | 4 593 | 4 593 |
45201 | 47 428 | 0 | 47 428 | 840 351 | 0 | 840 351 | 608 230 | 0 | 608 230 | 279 549 | 0 | 279 549 |
45203 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
45205 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 184 000 | 0 | 184 000 |
45206 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 |
45207 | 2 156 825 | 76 571 | 2 233 396 | 210 000 | 1 193 | 211 193 | 198 000 | 77 764 | 275 764 | 2 168 825 | 0 | 2 168 825 |
45208 | 1 212 378 | 0 | 1 212 378 | 198 000 | 78 337 | 276 337 | 0 | 256 | 256 | 1 410 378 | 78 081 | 1 488 459 |
45502 | 148 096 | 127 | 148 223 | 1 079 565 | 6 625 | 1 086 190 | 1 153 199 | 6 533 | 1 159 732 | 74 462 | 219 | 74 681 |
45503 | 19 815 | 0 | 19 815 | 117 678 | 0 | 117 678 | 10 267 | 0 | 10 267 | 127 226 | 0 | 127 226 |
45504 | 761 115 | 0 | 761 115 | 100 620 | 0 | 100 620 | 329 509 | 0 | 329 509 | 532 226 | 0 | 532 226 |
45505 | 11 217 131 | 8 891 | 11 226 022 | 1 597 644 | 0 | 1 597 644 | 2 385 320 | 8 891 | 2 394 211 | 10 429 455 | 0 | 10 429 455 |
45506 | 21 209 550 | 526 339 | 21 735 889 | 2 049 715 | 15 649 | 2 065 364 | 2 296 781 | 118 486 | 2 415 267 | 20 962 484 | 423 502 | 21 385 986 |
45507 | 46 417 215 | 83 894 | 46 501 109 | 4 307 126 | 79 328 | 4 386 454 | 2 324 009 | 3 044 | 2 327 053 | 48 400 332 | 160 178 | 48 560 510 |
45508 | 106 086 028 | 595 476 | 106 681 504 | 17 451 464 | 350 919 | 17 802 383 | 12 561 874 | 435 229 | 12 997 103 | 110 975 618 | 511 166 | 111 486 784 |
45509 | 10 833 | 0 | 10 833 | 65 877 | 0 | 65 877 | 65 979 | 0 | 65 979 | 10 731 | 0 | 10 731 |
45705 | 0 | 460 | 460 | 0 | 189 | 189 | 0 | 64 | 64 | 0 | 585 | 585 |
45706 | 0 | 4 327 | 4 327 | 0 | 149 | 149 | 0 | 256 | 256 | 0 | 4 220 | 4 220 |
45707 | 22 476 | 27 684 | 50 160 | 8 251 | 12 071 | 20 322 | 7 107 | 17 119 | 24 226 | 23 620 | 22 636 | 46 256 |
45815 | 14 139 085 | 112 745 | 14 251 830 | 2 732 915 | 10 549 | 2 743 464 | 1 628 283 | 3 904 | 1 632 187 | 15 243 717 | 119 390 | 15 363 107 |
45816 | 0 | 3 336 648 | 3 336 648 | 0 | 117 875 | 117 875 | 0 | 52 037 | 52 037 | 0 | 3 402 486 | 3 402 486 |
45817 | 1 225 | 4 203 | 5 428 | 0 | 156 | 156 | 1 | 73 | 74 | 1 224 | 4 286 | 5 510 |
45912 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
45915 | 577 274 | 490 | 577 764 | 521 685 | 166 | 521 851 | 411 559 | 173 | 411 732 | 687 400 | 483 | 687 883 |
45916 | 0 | 186 178 | 186 178 | 0 | 6 574 | 6 574 | 0 | 2 906 | 2 906 | 0 | 189 846 | 189 846 |
45917 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
46801 | 46 190 | 0 | 46 190 | 19 101 | 0 | 19 101 | 13 199 | 0 | 13 199 | 52 092 | 0 | 52 092 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 72 | 0 | 72 | 932 | 0 | 932 |
47106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
47107 | 12 959 | 0 | 12 959 | 0 | 0 | 0 | 0 | 0 | 0 | 12 959 | 0 | 12 959 |
47301 | 0 | 774 | 774 | 0 | 12 | 12 | 0 | 418 | 418 | 0 | 368 | 368 |
47305 | 0 | 45 042 | 45 042 | 0 | 1 591 | 1 591 | 0 | 703 | 703 | 0 | 45 930 | 45 930 |
47402 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
47404 | 0 | 358 481 | 358 481 | 17 991 559 | 5 567 932 | 23 559 491 | 17 991 559 | 5 565 078 | 23 556 637 | 0 | 361 335 | 361 335 |
47408 | 0 | 0 | 0 | 1 351 485 091 | 1 362 504 454 | 2 713 989 545 | 1 351 485 091 | 1 362 504 454 | 2 713 989 545 | 0 | 0 | 0 |
47410 | 0 | 90 337 | 90 337 | 0 | 4 243 | 4 243 | 0 | 54 546 | 54 546 | 0 | 40 034 | 40 034 |
47417 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47423 | 195 180 | 5 255 | 200 435 | 905 777 | 438 894 | 1 344 671 | 869 219 | 416 118 | 1 285 337 | 231 738 | 28 031 | 259 769 |
47427 | 3 459 898 | 307 669 | 3 767 567 | 3 908 293 | 41 912 | 3 950 205 | 4 262 274 | 20 287 | 4 282 561 | 3 105 917 | 329 294 | 3 435 211 |
47802 | 1 047 714 | 132 793 | 1 180 507 | 199 | 5 202 | 5 401 | 176 874 | 2 599 | 179 473 | 871 039 | 135 396 | 1 006 435 |
50205 | 456 082 | 0 | 456 082 | 515 | 0 | 515 | 456 597 | 0 | 456 597 | 0 | 0 | 0 |
50206 | 201 980 | 0 | 201 980 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 203 298 | 0 | 203 298 |
50207 | 22 644 254 | 0 | 22 644 254 | 3 247 072 | 0 | 3 247 072 | 1 181 844 | 0 | 1 181 844 | 24 709 482 | 0 | 24 709 482 |
50208 | 12 384 212 | 0 | 12 384 212 | 3 686 227 | 0 | 3 686 227 | 142 720 | 0 | 142 720 | 15 927 719 | 0 | 15 927 719 |
50210 | 0 | 252 904 | 252 904 | 0 | 9 829 | 9 829 | 0 | 3 945 | 3 945 | 0 | 258 788 | 258 788 |
50211 | 502 671 | 5 516 093 | 6 018 764 | 1 151 | 579 185 | 580 336 | 0 | 217 707 | 217 707 | 503 822 | 5 877 571 | 6 381 393 |
50221 | 133 620 | 0 | 133 620 | 53 947 | 0 | 53 947 | 40 648 | 0 | 40 648 | 146 919 | 0 | 146 919 |
50308 | 5 053 055 | 0 | 5 053 055 | 32 121 | 0 | 32 121 | 1 415 | 0 | 1 415 | 5 083 761 | 0 | 5 083 761 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 36 | 50 123 | 50 159 | 0 | 967 | 967 | 5 | 2 859 | 2 864 | 31 | 48 231 | 48 262 |
52601 | 6 522 | 0 | 6 522 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 1 435 | 0 | 1 435 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 845 001 | 845 001 | 0 | 33 107 | 33 107 | 0 | 16 540 | 16 540 | 0 | 861 568 | 861 568 |
60104 | 0 | 1 620 | 1 620 | 0 | 31 | 31 | 0 | 50 | 50 | 0 | 1 601 | 1 601 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 154 365 | 0 | 154 365 | 363 704 | 0 | 363 704 | 19 870 | 0 | 19 870 | 498 199 | 0 | 498 199 |
60306 | 313 | 0 | 313 | 9 953 | 0 | 9 953 | 9 955 | 0 | 9 955 | 311 | 0 | 311 |
60308 | 23 517 | 530 | 24 047 | 6 919 | 262 | 7 181 | 7 457 | 170 | 7 627 | 22 979 | 622 | 23 601 |
60310 | 106 524 | 0 | 106 524 | 103 806 | 501 | 104 307 | 84 797 | 501 | 85 298 | 125 533 | 0 | 125 533 |
60312 | 1 803 392 | 0 | 1 803 392 | 1 351 305 | 0 | 1 351 305 | 1 701 928 | 0 | 1 701 928 | 1 452 769 | 0 | 1 452 769 |
60314 | 27 098 | 63 239 | 90 337 | 779 | 11 100 | 11 879 | 361 | 1 161 | 1 522 | 27 516 | 73 178 | 100 694 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 98 779 | 149 552 | 248 331 | 239 212 | 71 444 | 310 656 | 183 609 | 43 350 | 226 959 | 154 382 | 177 646 | 332 028 |
60347 | 259 988 | 0 | 259 988 | 779 992 | 0 | 779 992 | 0 | 0 | 0 | 1 039 980 | 0 | 1 039 980 |
60401 | 9 444 750 | 0 | 9 444 750 | 119 716 | 0 | 119 716 | 42 186 | 0 | 42 186 | 9 522 280 | 0 | 9 522 280 |
60404 | 111 180 | 0 | 111 180 | 0 | 0 | 0 | 0 | 0 | 0 | 111 180 | 0 | 111 180 |
60701 | 57 748 | 0 | 57 748 | 78 346 | 0 | 78 346 | 87 350 | 0 | 87 350 | 48 744 | 0 | 48 744 |
60702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 838 955 | 0 | 838 955 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 840 141 | 0 | 840 141 |
61002 | 28 819 | 0 | 28 819 | 1 491 | 0 | 1 491 | 3 249 | 0 | 3 249 | 27 061 | 0 | 27 061 |
61008 | 68 281 | 0 | 68 281 | 36 693 | 0 | 36 693 | 37 553 | 0 | 37 553 | 67 421 | 0 | 67 421 |
61009 | 235 007 | 0 | 235 007 | 45 827 | 0 | 45 827 | 62 968 | 0 | 62 968 | 217 866 | 0 | 217 866 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
61209 | 0 | 0 | 0 | 649 830 | 0 | 649 830 | 649 830 | 0 | 649 830 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 534 566 | 0 | 1 534 566 | 1 534 566 | 0 | 1 534 566 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 178 421 | 0 | 178 421 | 178 421 | 0 | 178 421 | 0 | 0 | 0 |
61401 | 285 | 4 | 289 | 8 | 6 | 14 | 63 | 0 | 63 | 230 | 10 | 240 |
61403 | 1 134 447 | 0 | 1 134 447 | 123 359 | 0 | 123 359 | 119 618 | 0 | 119 618 | 1 138 188 | 0 | 1 138 188 |
61601 | 0 | 0 | 0 | 18 236 | 0 | 18 236 | 18 236 | 0 | 18 236 | 0 | 0 | 0 |
70606 | 8 738 119 | 0 | 8 738 119 | 10 020 741 | 0 | 10 020 741 | 10 248 | 0 | 10 248 | 18 748 612 | 0 | 18 748 612 |
70608 | 1 997 622 | 0 | 1 997 622 | 3 286 674 | 0 | 3 286 674 | 0 | 0 | 0 | 5 284 296 | 0 | 5 284 296 |
70610 | 67 | 0 | 67 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
70611 | 246 156 | 0 | 246 156 | 246 796 | 0 | 246 796 | 0 | 0 | 0 | 492 952 | 0 | 492 952 |
70614 | 189 675 | 0 | 189 675 | 215 312 | 0 | 215 312 | 317 792 | 0 | 317 792 | 87 195 | 0 | 87 195 |
70706 | 102 527 657 | 0 | 102 527 657 | 21 943 008 | 0 | 21 943 008 | 124 470 665 | 0 | 124 470 665 | 0 | 0 | 0 |
70708 | 47 129 628 | 0 | 47 129 628 | 3 013 362 | 0 | 3 013 362 | 50 142 990 | 0 | 50 142 990 | 0 | 0 | 0 |
70710 | 7 695 | 0 | 7 695 | 1 | 0 | 1 | 7 696 | 0 | 7 696 | 0 | 0 | 0 |
70711 | 2 644 802 | 0 | 2 644 802 | 0 | 0 | 0 | 2 644 802 | 0 | 2 644 802 | 0 | 0 | 0 |
70714 | 427 493 | 0 | 427 493 | 0 | 0 | 0 | 427 493 | 0 | 427 493 | 0 | 0 | 0 |
Итого по активу (баланс) | 546 104 492 | 35 870 531 | 581 975 023 | 1 890 239 200 | 1 554 151 141 | 3 444 390 341 | 1 994 197 813 | 1 544 797 266 | 3 538 995 079 | 442 145 879 | 45 224 406 | 487 370 285 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10601 | 897 310 | 0 | 897 310 | 0 | 0 | 0 | 0 | 0 | 0 | 897 310 | 0 | 897 310 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 133 620 | 0 | 133 620 | 40 648 | 0 | 40 648 | 53 947 | 0 | 53 947 | 146 919 | 0 | 146 919 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 22 039 721 | 0 | 22 039 721 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 721 | 0 | 22 039 721 |
30109 | 5 390 | 13 427 | 18 817 | 82 779 | 14 055 | 96 834 | 84 917 | 10 003 | 94 920 | 7 528 | 9 375 | 16 903 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 3 155 | 0 | 3 155 | 12 264 | 0 | 12 264 | 12 275 | 0 | 12 275 | 3 166 | 0 | 3 166 |
30220 | 0 | 0 | 0 | 20 562 | 661 | 21 223 | 20 562 | 661 | 21 223 | 0 | 0 | 0 |
30223 | 295 | 0 | 295 | 596 | 0 | 596 | 301 | 0 | 301 | 0 | 0 | 0 |
30226 | 100 296 | 0 | 100 296 | 11 422 | 0 | 11 422 | 88 678 | 0 | 88 678 | 177 552 | 0 | 177 552 |
30232 | 710 617 | 46 190 | 756 807 | 47 415 332 | 3 181 391 | 50 596 723 | 47 413 314 | 3 187 448 | 50 600 762 | 708 599 | 52 247 | 760 846 |
30236 | 0 | 61 | 61 | 0 | 203 806 | 203 806 | 0 | 205 650 | 205 650 | 0 | 1 905 | 1 905 |
30301 | 79 232 598 | 2 728 086 | 81 960 684 | 13 492 635 | 326 777 | 13 819 412 | 20 272 316 | 504 397 | 20 776 713 | 86 012 279 | 2 905 706 | 88 917 985 |
30305 | 7 906 694 | 348 715 | 8 255 409 | 92 453 680 | 515 250 | 92 968 930 | 103 723 821 | 928 574 | 104 652 395 | 19 176 835 | 762 039 | 19 938 874 |
30601 | 42 | 114 | 156 | 50 172 | 6 866 | 57 038 | 73 962 | 6 752 | 80 714 | 23 832 | 0 | 23 832 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 150 000 | 0 | 150 000 | 6 713 000 | 149 983 | 6 862 983 | 7 013 000 | 149 983 | 7 162 983 | 450 000 | 0 | 450 000 |
31303 | 250 000 | 0 | 250 000 | 4 099 000 | 150 616 | 4 249 616 | 3 849 000 | 150 616 | 3 999 616 | 0 | 0 | 0 |
31307 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 2 552 | 2 552 | 0 | 42 | 42 | 0 | 858 | 858 | 0 | 3 368 | 3 368 |
31408 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31601 | 228 | 0 | 228 | 83 | 0 | 83 | 50 | 0 | 50 | 195 | 0 | 195 |
32015 | 0 | 0 | 0 | 662 517 | 0 | 662 517 | 662 517 | 0 | 662 517 | 0 | 0 | 0 |
32115 | 19 518 | 0 | 19 518 | 0 | 0 | 0 | 385 | 0 | 385 | 19 903 | 0 | 19 903 |
40502 | 286 | 0 | 286 | 3 433 | 0 | 3 433 | 3 439 | 0 | 3 439 | 292 | 0 | 292 |
40602 | 19 | 0 | 19 | 915 | 0 | 915 | 962 | 0 | 962 | 66 | 0 | 66 |
40701 | 5 469 488 | 6 285 | 5 475 773 | 2 087 519 | 301 | 2 087 820 | 2 456 179 | 216 | 2 456 395 | 5 838 148 | 6 200 | 5 844 348 |
40702 | 688 128 | 28 679 | 716 807 | 8 232 427 | 216 403 | 8 448 830 | 7 981 600 | 224 252 | 8 205 852 | 437 301 | 36 528 | 473 829 |
40703 | 216 595 | 0 | 216 595 | 136 304 | 312 | 136 616 | 286 855 | 312 | 287 167 | 367 146 | 0 | 367 146 |
40802 | 249 | 2 162 | 2 411 | 8 871 | 541 | 9 412 | 9 372 | 63 | 9 435 | 750 | 1 684 | 2 434 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 469 | 1 081 | 1 550 | 1 489 | 9 152 | 10 641 | 2 080 | 9 143 | 11 223 | 1 060 | 1 072 | 2 132 |
40817 | 31 660 013 | 1 239 640 | 32 899 653 | 76 684 573 | 2 944 146 | 79 628 719 | 77 063 098 | 2 941 026 | 80 004 124 | 32 038 538 | 1 236 520 | 33 275 058 |
40820 | 67 588 | 61 887 | 129 475 | 68 761 | 47 389 | 116 150 | 75 190 | 47 623 | 122 813 | 74 017 | 62 121 | 136 138 |
40821 | 1 559 | 0 | 1 559 | 7 408 | 0 | 7 408 | 6 709 | 0 | 6 709 | 860 | 0 | 860 |
40902 | 0 | 52 372 | 52 372 | 0 | 1 698 | 1 698 | 0 | 3 600 | 3 600 | 0 | 54 274 | 54 274 |
40903 | 77 567 | 1 795 | 79 362 | 116 172 | 2 905 | 119 077 | 118 063 | 3 271 | 121 334 | 79 458 | 2 161 | 81 619 |
40905 | 3 201 | 0 | 3 201 | 562 | 0 | 562 | 615 | 0 | 615 | 3 254 | 0 | 3 254 |
40911 | 96 844 | 0 | 96 844 | 2 201 409 | 0 | 2 201 409 | 2 209 743 | 0 | 2 209 743 | 105 178 | 0 | 105 178 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42004 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42005 | 592 009 | 0 | 592 009 | 27 000 | 0 | 27 000 | 849 146 | 0 | 849 146 | 1 414 155 | 0 | 1 414 155 |
42006 | 744 030 | 18 317 | 762 347 | 0 | 286 | 286 | 380 000 | 647 | 380 647 | 1 124 030 | 18 678 | 1 142 708 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 10 000 | 7 507 | 17 507 | 0 | 117 | 117 | 140 000 | 265 | 140 265 | 150 000 | 7 655 | 157 655 |
42105 | 50 000 | 135 125 | 185 125 | 0 | 3 464 | 3 464 | 4 000 | 211 408 | 215 408 | 54 000 | 343 069 | 397 069 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 11 925 919 | 444 | 11 926 363 | 1 735 568 | 14 | 1 735 582 | 3 456 061 | 18 | 3 456 079 | 13 646 412 | 448 | 13 646 860 |
42302 | 548 | 9 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 9 | 557 |
42303 | 2 185 024 | 586 080 | 2 771 104 | 364 565 | 85 615 | 450 180 | 440 558 | 210 217 | 650 775 | 2 261 017 | 710 682 | 2 971 699 |
42304 | 20 046 990 | 5 611 014 | 25 658 004 | 2 068 990 | 415 730 | 2 484 720 | 2 785 764 | 486 952 | 3 272 716 | 20 763 764 | 5 682 236 | 26 446 000 |
42305 | 49 008 362 | 10 726 083 | 59 734 445 | 4 005 740 | 634 337 | 4 640 077 | 7 193 967 | 1 246 282 | 8 440 249 | 52 196 589 | 11 338 028 | 63 534 617 |
42306 | 26 018 380 | 5 572 029 | 31 590 409 | 747 587 | 343 238 | 1 090 825 | 3 693 207 | 887 488 | 4 580 695 | 28 964 000 | 6 116 279 | 35 080 279 |
42307 | 0 | 2 405 429 | 2 405 429 | 0 | 61 322 | 61 322 | 0 | 161 853 | 161 853 | 0 | 2 505 960 | 2 505 960 |
42505 | 0 | 4 253 975 | 4 253 975 | 0 | 66 344 | 66 344 | 0 | 150 282 | 150 282 | 0 | 4 337 913 | 4 337 913 |
42506 | 0 | 2 101 939 | 2 101 939 | 0 | 32 781 | 32 781 | 0 | 74 256 | 74 256 | 0 | 2 143 414 | 2 143 414 |
42507 | 0 | 13 770 | 13 770 | 0 | 215 | 215 | 0 | 486 | 486 | 0 | 14 041 | 14 041 |
42601 | 81 | 17 | 98 | 3 | 0 | 3 | 10 | 0 | 10 | 88 | 17 | 105 |
42603 | 15 159 | 9 434 | 24 593 | 877 | 2 306 | 3 183 | 3 799 | 2 298 | 6 097 | 18 081 | 9 426 | 27 507 |
42604 | 194 491 | 169 961 | 364 452 | 6 522 | 6 999 | 13 521 | 20 379 | 15 707 | 36 086 | 208 348 | 178 669 | 387 017 |
42605 | 208 696 | 201 617 | 410 313 | 19 203 | 6 432 | 25 635 | 39 879 | 41 116 | 80 995 | 229 372 | 236 301 | 465 673 |
42606 | 102 221 | 124 281 | 226 502 | 1 259 | 2 064 | 3 323 | 24 908 | 9 809 | 34 717 | 125 870 | 132 026 | 257 896 |
44006 | 0 | 0 | 0 | 0 | 10 225 | 10 225 | 0 | 2 468 850 | 2 468 850 | 0 | 2 458 625 | 2 458 625 |
44007 | 0 | 38 285 317 | 38 285 317 | 0 | 597 083 | 597 083 | 0 | 1 352 521 | 1 352 521 | 0 | 39 040 755 | 39 040 755 |
45215 | 508 303 | 0 | 508 303 | 94 180 | 0 | 94 180 | 143 027 | 0 | 143 027 | 557 150 | 0 | 557 150 |
45515 | 5 056 761 | 0 | 5 056 761 | 363 800 | 0 | 363 800 | 1 019 410 | 0 | 1 019 410 | 5 712 371 | 0 | 5 712 371 |
45715 | 3 622 | 0 | 3 622 | 554 | 0 | 554 | 715 | 0 | 715 | 3 783 | 0 | 3 783 |
45818 | 14 997 824 | 0 | 14 997 824 | 823 977 | 0 | 823 977 | 1 668 297 | 0 | 1 668 297 | 15 842 144 | 0 | 15 842 144 |
45918 | 448 574 | 0 | 448 574 | 16 477 | 0 | 16 477 | 60 524 | 0 | 60 524 | 492 621 | 0 | 492 621 |
46808 | 462 | 0 | 462 | 132 | 0 | 132 | 191 | 0 | 191 | 521 | 0 | 521 |
47108 | 15 285 | 0 | 15 285 | 36 | 0 | 36 | 0 | 0 | 0 | 15 249 | 0 | 15 249 |
47308 | 9 459 | 0 | 9 459 | 0 | 0 | 0 | 186 | 0 | 186 | 9 645 | 0 | 9 645 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 358 391 672 | 1 355 795 741 | 2 714 187 413 | 1 358 391 672 | 1 355 796 189 | 2 714 187 861 | 0 | 448 | 448 |
47411 | 3 431 943 | 561 990 | 3 993 933 | 783 126 | 93 362 | 876 488 | 1 092 788 | 146 022 | 1 238 810 | 3 741 605 | 614 650 | 4 356 255 |
47416 | 16 227 | 2 143 | 18 370 | 4 666 335 | 42 449 | 4 708 784 | 4 669 615 | 97 467 | 4 767 082 | 19 507 | 57 161 | 76 668 |
47422 | 79 439 | 5 983 | 85 422 | 3 943 272 | 1 293 724 | 5 236 996 | 3 952 841 | 1 294 002 | 5 246 843 | 89 008 | 6 261 | 95 269 |
47425 | 925 135 | 0 | 925 135 | 155 851 | 0 | 155 851 | 240 985 | 0 | 240 985 | 1 010 269 | 0 | 1 010 269 |
47426 | 386 731 | 783 335 | 1 170 066 | 35 733 | 12 735 | 48 468 | 134 285 | 370 103 | 504 388 | 485 283 | 1 140 703 | 1 625 986 |
47804 | 360 294 | 0 | 360 294 | 147 290 | 0 | 147 290 | 31 881 | 0 | 31 881 | 244 885 | 0 | 244 885 |
50220 | 1 477 764 | 0 | 1 477 764 | 403 117 | 0 | 403 117 | 1 563 905 | 0 | 1 563 905 | 2 638 552 | 0 | 2 638 552 |
50319 | 4 991 | 0 | 4 991 | 3 | 0 | 3 | 32 | 0 | 32 | 5 020 | 0 | 5 020 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 21 000 000 | 0 | 21 000 000 |
52305 | 0 | 760 | 760 | 0 | 12 | 12 | 0 | 27 | 27 | 0 | 775 | 775 |
52306 | 1 572 | 3 890 | 5 462 | 0 | 60 | 60 | 12 | 137 | 149 | 1 584 | 3 967 | 5 551 |
52307 | 0 | 758 355 | 758 355 | 0 | 23 529 | 23 529 | 0 | 14 705 | 14 705 | 0 | 749 531 | 749 531 |
52501 | 379 300 | 0 | 379 300 | 0 | 0 | 0 | 108 270 | 0 | 108 270 | 487 570 | 0 | 487 570 |
52602 | 547 021 | 0 | 547 021 | 693 953 | 0 | 693 953 | 571 836 | 0 | 571 836 | 424 904 | 0 | 424 904 |
60105 | 810 | 0 | 810 | 9 | 0 | 9 | 0 | 0 | 0 | 801 | 0 | 801 |
60301 | 22 351 | 0 | 22 351 | 774 187 | 0 | 774 187 | 787 151 | 0 | 787 151 | 35 315 | 0 | 35 315 |
60305 | 1 735 | 0 | 1 735 | 1 079 653 | 0 | 1 079 653 | 1 079 755 | 0 | 1 079 755 | 1 837 | 0 | 1 837 |
60307 | 22 | 0 | 22 | 5 | 0 | 5 | 10 | 0 | 10 | 27 | 0 | 27 |
60309 | 312 442 | 0 | 312 442 | 102 220 | 0 | 102 220 | 102 997 | 0 | 102 997 | 313 219 | 0 | 313 219 |
60311 | 594 265 | 0 | 594 265 | 733 651 | 0 | 733 651 | 384 240 | 0 | 384 240 | 244 854 | 0 | 244 854 |
60313 | 0 | 0 | 0 | 0 | 5 108 | 5 108 | 0 | 5 108 | 5 108 | 0 | 0 | 0 |
60322 | 93 720 | 47 718 | 141 438 | 2 592 893 | 9 200 | 2 602 093 | 2 581 582 | 48 589 | 2 630 171 | 82 409 | 87 107 | 169 516 |
60324 | 213 912 | 0 | 213 912 | 31 136 | 0 | 31 136 | 67 067 | 0 | 67 067 | 249 843 | 0 | 249 843 |
60601 | 4 755 269 | 0 | 4 755 269 | 10 402 | 0 | 10 402 | 110 015 | 0 | 110 015 | 4 854 882 | 0 | 4 854 882 |
60903 | 571 095 | 0 | 571 095 | 0 | 0 | 0 | 7 235 | 0 | 7 235 | 578 330 | 0 | 578 330 |
61301 | 540 | 0 | 540 | 550 | 0 | 550 | 39 | 0 | 39 | 29 | 0 | 29 |
61501 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70601 | 10 111 051 | 0 | 10 111 051 | 10 370 | 0 | 10 370 | 11 573 711 | 0 | 11 573 711 | 21 674 392 | 0 | 21 674 392 |
70603 | 2 309 434 | 0 | 2 309 434 | 0 | 0 | 0 | 2 668 225 | 0 | 2 668 225 | 4 977 659 | 0 | 4 977 659 |
70605 | 10 | 0 | 10 | 3 | 0 | 3 | 3 184 | 0 | 3 184 | 3 191 | 0 | 3 191 |
70613 | 3 686 | 0 | 3 686 | 10 412 | 0 | 10 412 | 6 726 | 0 | 6 726 | 0 | 0 | 0 |
70701 | 109 843 979 | 0 | 109 843 979 | 136 655 018 | 0 | 136 655 018 | 26 811 039 | 0 | 26 811 039 | 0 | 0 | 0 |
70703 | 48 926 852 | 0 | 48 926 852 | 52 000 564 | 0 | 52 000 564 | 3 073 712 | 0 | 3 073 712 | 0 | 0 | 0 |
70705 | 4 156 | 0 | 4 156 | 4 223 | 0 | 4 223 | 67 | 0 | 67 | 0 | 0 | 0 |
70713 | 8 562 | 0 | 8 562 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 152 873 468 | 0 | 152 873 468 | 158 811 625 | 0 | 158 811 625 | 5 938 157 | 0 | 5 938 157 |
Итого по пассиву (баланс) | 505 055 450 | 76 919 573 | 581 975 023 | 1 980 988 684 | 1 367 316 786 | 3 348 305 470 | 1 880 233 480 | 1 373 467 252 | 3 253 700 732 | 404 300 246 | 83 070 039 | 487 370 285 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 122 | 0 | 5 122 | 286 | 0 | 286 | 2 487 | 0 | 2 487 | 2 921 | 0 | 2 921 |
80601 | 11 | 0 | 11 | 24 574 | 0 | 24 574 | 22 501 | 0 | 22 501 | 2 084 | 0 | 2 084 |
80801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 5 133 | 0 | 5 133 | 25 067 | 0 | 25 067 | 25 189 | 0 | 25 189 | 5 011 | 0 | 5 011 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 6 | 0 | 6 | 4 802 | 0 | 4 802 | 4 807 | 0 | 4 807 | 11 | 0 | 11 |
85401 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
85501 | 127 | 0 | 127 | 195 | 0 | 195 | 68 | 0 | 68 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 133 | 0 | 5 133 | 5 081 | 0 | 5 081 | 4 959 | 0 | 4 959 | 5 011 | 0 | 5 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 569 | 0 | 569 | 11 | 0 | 11 | 6 | 0 | 6 | 574 | 0 | 574 |
90902 | 116 865 | 0 | 116 865 | 15 | 0 | 15 | 5 | 0 | 5 | 116 875 | 0 | 116 875 |
91101 | 0 | 2 344 | 2 344 | 0 | 3 278 | 3 278 | 0 | 4 495 | 4 495 | 0 | 1 127 | 1 127 |
91102 | 0 | 31 | 31 | 0 | 4 483 | 4 483 | 0 | 4 514 | 4 514 | 0 | 0 | 0 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 51 841 | 0 | 51 841 | 1 251 | 0 | 1 251 | 4 226 | 0 | 4 226 | 48 866 | 0 | 48 866 |
91203 | 1 166 451 | 0 | 1 166 451 | 155 246 | 3 816 | 159 062 | 238 224 | 3 816 | 242 040 | 1 083 473 | 0 | 1 083 473 |
91207 | 4 | 19 082 | 19 086 | 0 | 8 820 | 8 820 | 0 | 8 911 | 8 911 | 4 | 18 991 | 18 995 |
91414 | 2 540 970 | 5 534 623 | 8 075 593 | 2 029 916 | 179 362 | 2 209 278 | 770 000 | 102 054 | 872 054 | 3 800 886 | 5 611 931 | 9 412 817 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 656 039 | 132 792 | 1 788 831 | 3 299 | 5 203 | 8 502 | 258 583 | 2 599 | 261 182 | 1 400 755 | 135 396 | 1 536 151 |
91501 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 755 364 | 1 328 691 | 2 084 055 | 193 103 | 79 096 | 272 199 | 194 636 | 21 563 | 216 199 | 753 831 | 1 386 224 | 2 140 055 |
91704 | 211 245 | 8 453 | 219 698 | 4 974 | 170 | 5 144 | 28 268 | 256 | 28 524 | 187 951 | 8 367 | 196 318 |
91802 | 3 894 992 | 175 311 | 4 070 303 | 81 145 | 3 411 | 84 556 | 702 666 | 5 428 | 708 094 | 3 273 471 | 173 294 | 3 446 765 |
91803 | 597 008 | 15 | 597 023 | 0 | 0 | 0 | 132 636 | 0 | 132 636 | 464 372 | 15 | 464 387 |
99998 | 60 839 981 | 0 | 60 839 981 | 31 528 027 | 0 | 31 528 027 | 25 594 607 | 0 | 25 594 607 | 66 773 401 | 0 | 66 773 401 |
Итого по активу (баланс) | 73 335 531 | 7 201 350 | 80 536 881 | 33 996 987 | 287 639 | 34 284 626 | 27 923 857 | 153 636 | 28 077 493 | 79 408 661 | 7 335 353 | 86 744 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 935 | 0 | 157 935 | 157 935 | 0 | 157 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 937 | 0 | 48 937 | 48 937 | 0 | 48 937 | 0 | 0 | 0 |
91311 | 117 933 | 92 375 | 210 308 | 28 207 | 1 441 | 29 648 | 0 | 3 263 | 3 263 | 89 726 | 94 197 | 183 923 |
91312 | 6 207 991 | 93 987 | 6 301 978 | 280 260 | 56 344 | 336 604 | 495 875 | 4 387 | 500 262 | 6 423 606 | 42 030 | 6 465 636 |
91315 | 5 290 691 | 9 251 264 | 14 541 955 | 427 440 | 1 155 087 | 1 582 527 | 401 330 | 334 526 | 735 856 | 5 264 581 | 8 430 703 | 13 695 284 |
91316 | 0 | 8 476 | 8 476 | 0 | 579 | 579 | 0 | 405 | 405 | 0 | 8 302 | 8 302 |
91317 | 32 000 791 | 871 970 | 32 872 761 | 23 135 412 | 600 854 | 23 736 266 | 29 595 417 | 723 644 | 30 319 061 | 38 460 796 | 994 760 | 39 455 556 |
91319 | 1 430 454 | 194 689 | 1 625 143 | 400 829 | 90 508 | 491 337 | 397 019 | 8 404 | 405 423 | 1 426 644 | 112 585 | 1 539 229 |
91507 | 5 278 129 | 0 | 5 278 129 | 33 976 | 0 | 33 976 | 175 453 | 0 | 175 453 | 5 419 606 | 0 | 5 419 606 |
91508 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 5 865 | 0 | 5 865 |
99999 | 19 696 900 | 0 | 19 696 900 | 2 365 441 | 0 | 2 365 441 | 2 639 154 | 0 | 2 639 154 | 19 970 613 | 0 | 19 970 613 |
Итого по пассиву (баланс) | 70 024 120 | 10 512 761 | 80 536 881 | 26 878 437 | 1 904 813 | 28 783 250 | 33 915 754 | 1 074 629 | 34 990 383 | 77 061 437 | 9 682 577 | 86 744 014 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 165 299 | 31 914 848 | 32 080 147 | 9 890 353 | 642 992 677 | 652 883 030 | 8 520 285 | 644 453 543 | 652 973 828 | 1 535 367 | 30 453 982 | 31 989 349 |
93002 | 0 | 111 231 | 111 231 | 367 723 | 13 447 040 | 13 814 763 | 367 723 | 13 237 450 | 13 605 173 | 0 | 320 821 | 320 821 |
93202 | 0 | 0 | 0 | 0 | 33 117 | 33 117 | 0 | 33 117 | 33 117 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 14 695 | 14 695 | 0 | 14 695 | 14 695 | 0 | 0 | 0 |
93302 | 0 | 14 634 | 14 634 | 0 | 0 | 0 | 0 | 14 634 | 14 634 | 0 | 0 | 0 |
93305 | 0 | 4 203 878 | 4 203 878 | 0 | 148 512 | 148 512 | 0 | 65 562 | 65 562 | 0 | 4 286 828 | 4 286 828 |
93306 | 0 | 0 | 0 | 0 | 4 416 445 | 4 416 445 | 0 | 4 357 223 | 4 357 223 | 0 | 59 222 | 59 222 |
93307 | 0 | 0 | 0 | 0 | 5 234 347 | 5 234 347 | 0 | 4 433 507 | 4 433 507 | 0 | 800 840 | 800 840 |
93308 | 0 | 1 823 103 | 1 823 103 | 0 | 4 268 064 | 4 268 064 | 0 | 5 090 117 | 5 090 117 | 0 | 1 001 050 | 1 001 050 |
93309 | 0 | 0 | 0 | 0 | 1 010 700 | 1 010 700 | 0 | 1 010 700 | 1 010 700 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 2 497 839 | 2 497 839 | 0 | 39 214 | 39 214 | 0 | 2 458 625 | 2 458 625 |
93501 | 0 | 30 028 | 30 028 | 0 | 32 967 | 32 967 | 0 | 62 995 | 62 995 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 851 | 32 851 | 0 | 32 851 | 32 851 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 229 475 | 229 475 | 0 | 197 509 | 197 509 | 0 | 31 966 | 31 966 |
93507 | 0 | 0 | 0 | 0 | 229 360 | 229 360 | 0 | 229 360 | 229 360 | 0 | 0 | 0 |
93801 | 1 050 418 | 0 | 1 050 418 | 2 117 879 | 0 | 2 117 879 | 2 212 940 | 0 | 2 212 940 | 955 357 | 0 | 955 357 |
Итого по активу (баланс) | 1 215 717 | 38 097 722 | 39 313 439 | 12 375 955 | 674 588 089 | 686 964 044 | 11 100 948 | 673 272 477 | 684 373 425 | 2 490 724 | 39 413 334 | 41 904 058 |
Пассив | ||||||||||||
96001 | 31 926 463 | 165 153 | 32 091 616 | 642 608 591 | 8 553 669 | 651 162 260 | 641 055 968 | 9 929 018 | 650 984 986 | 30 373 840 | 1 540 502 | 31 914 342 |
96002 | 30 050 | 81 185 | 111 235 | 8 872 171 | 4 741 288 | 13 613 459 | 8 842 121 | 4 980 848 | 13 822 969 | 0 | 320 745 | 320 745 |
96301 | 0 | 30 028 | 30 028 | 0 | 62 995 | 62 995 | 0 | 32 967 | 32 967 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 32 851 | 32 851 | 0 | 32 851 | 32 851 | 0 | 0 | 0 |
96305 | 4 618 355 | 0 | 4 618 355 | 0 | 0 | 0 | 0 | 0 | 0 | 4 618 355 | 0 | 4 618 355 |
96306 | 0 | 0 | 0 | 0 | 4 443 554 | 4 443 554 | 0 | 4 475 520 | 4 475 520 | 0 | 31 966 | 31 966 |
96307 | 0 | 0 | 0 | 0 | 4 473 909 | 4 473 909 | 0 | 5 293 428 | 5 293 428 | 0 | 819 519 | 819 519 |
96308 | 0 | 1 809 479 | 1 809 479 | 0 | 5 061 229 | 5 061 229 | 0 | 4 276 725 | 4 276 725 | 0 | 1 024 975 | 1 024 975 |
96309 | 0 | 0 | 0 | 0 | 1 008 027 | 1 008 027 | 0 | 1 008 027 | 1 008 027 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 29 423 | 29 423 | 0 | 2 493 032 | 2 493 032 | 0 | 2 463 609 | 2 463 609 |
96501 | 0 | 0 | 0 | 0 | 14 695 | 14 695 | 0 | 14 695 | 14 695 | 0 | 0 | 0 |
96502 | 0 | 14 634 | 14 634 | 0 | 14 634 | 14 634 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 107 575 | 107 575 | 0 | 166 798 | 166 798 | 0 | 59 223 | 59 223 |
96507 | 0 | 0 | 0 | 0 | 166 790 | 166 790 | 0 | 166 790 | 166 790 | 0 | 0 | 0 |
96801 | 638 092 | 0 | 638 092 | 437 824 | 0 | 437 824 | 451 056 | 0 | 451 056 | 651 324 | 0 | 651 324 |
Итого по пассиву (баланс) | 37 212 960 | 2 100 479 | 39 313 439 | 651 918 586 | 28 710 639 | 680 629 225 | 650 349 145 | 32 870 699 | 683 219 844 | 35 643 519 | 6 260 539 | 41 904 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 50 727 786,0000 | 0 | 0 | 18 749 128,0000 | 0 | 0 | 13 429 514,0000 | 0 | 0 | 56 047 400,0000 |
Итого по активу (баланс) | 0 | 0 | 50 727 823,0000 | 0 | 0 | 18 749 128,0000 | 0 | 0 | 13 429 516,0000 | 0 | 0 | 56 047 435,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 389 803,0000 | 0 | 0 | 1 941,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 387 862,0000 |
98050 | 0 | 0 | 40 664 376,0000 | 0 | 0 | 1 157 868,0000 | 0 | 0 | 6 592 217,0000 | 0 | 0 | 46 098 725,0000 |
98055 | 0 | 0 | 2 673 629,0000 | 0 | 0 | 269 707,0000 | 0 | 0 | 156 911,0000 | 0 | 0 | 2 560 833,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 727 823,0000 | 0 | 0 | 7 429 516,0000 | 0 | 0 | 12 749 128,0000 | 0 | 0 | 56 047 435,0000 |
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