Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 551 | 0 | 14 551 | 7 752 | 0 | 7 752 | 9 574 | 0 | 9 574 | 12 729 | 0 | 12 729 |
20202 | 4 076 532 | 1 274 999 | 5 351 531 | 43 014 134 | 3 183 833 | 46 197 967 | 43 158 073 | 3 315 136 | 46 473 209 | 3 932 593 | 1 143 696 | 5 076 289 |
20203 | 0 | 2 625 | 2 625 | 0 | 16 042 | 16 042 | 0 | 15 635 | 15 635 | 0 | 3 032 | 3 032 |
20208 | 3 554 515 | 105 755 | 3 660 270 | 39 887 139 | 642 358 | 40 529 497 | 40 028 693 | 644 190 | 40 672 883 | 3 412 961 | 103 923 | 3 516 884 |
20209 | 502 390 | 32 543 | 534 933 | 26 789 647 | 1 511 761 | 28 301 408 | 27 093 480 | 1 544 304 | 28 637 784 | 198 557 | 0 | 198 557 |
20210 | 0 | 1 354 | 1 354 | 0 | 12 622 | 12 622 | 0 | 13 101 | 13 101 | 0 | 875 | 875 |
30102 | 4 335 033 | 0 | 4 335 033 | 86 909 211 | 0 | 86 909 211 | 86 737 122 | 0 | 86 737 122 | 4 507 122 | 0 | 4 507 122 |
30110 | 1 218 846 | 14 895 | 1 233 741 | 10 371 457 | 8 939 | 10 380 396 | 11 084 790 | 12 849 | 11 097 639 | 505 513 | 10 985 | 516 498 |
30114 | 0 | 490 599 | 490 599 | 0 | 92 164 392 | 92 164 392 | 0 | 92 406 323 | 92 406 323 | 0 | 248 668 | 248 668 |
30202 | 2 290 605 | 0 | 2 290 605 | 136 165 | 0 | 136 165 | 0 | 0 | 0 | 2 426 770 | 0 | 2 426 770 |
30204 | 712 844 | 0 | 712 844 | 29 352 | 0 | 29 352 | 0 | 0 | 0 | 742 196 | 0 | 742 196 |
30221 | 0 | 156 | 156 | 0 | 12 808 | 12 808 | 0 | 12 964 | 12 964 | 0 | 0 | 0 |
30233 | 2 145 879 | 56 077 | 2 201 956 | 45 539 518 | 2 107 600 | 47 647 118 | 45 854 848 | 2 104 103 | 47 958 951 | 1 830 549 | 59 574 | 1 890 123 |
30302 | 100 440 097 | 3 433 611 | 103 873 708 | 22 217 874 | 485 535 | 22 703 409 | 14 763 924 | 158 748 | 14 922 672 | 107 894 047 | 3 760 398 | 111 654 445 |
30306 | 32 796 166 | 1 570 397 | 34 366 563 | 53 437 829 | 790 408 | 54 228 237 | 47 806 323 | 340 983 | 48 147 306 | 38 427 672 | 2 019 822 | 40 447 494 |
30413 | 26 170 | 0 | 26 170 | 3 322 741 | 0 | 3 322 741 | 3 256 999 | 0 | 3 256 999 | 91 912 | 0 | 91 912 |
30424 | 212 256 | 0 | 212 256 | 7 354 724 | 0 | 7 354 724 | 7 404 059 | 0 | 7 404 059 | 162 921 | 0 | 162 921 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 0 | 374 653 | 374 653 | 0 | 4 986 348 | 4 986 348 | 0 | 5 359 769 | 5 359 769 | 0 | 1 232 | 1 232 |
32002 | 0 | 0 | 0 | 1 980 000 | 2 748 578 | 4 728 578 | 1 980 000 | 2 748 578 | 4 728 578 | 0 | 0 | 0 |
32003 | 390 000 | 312 559 | 702 559 | 3 570 000 | 2 679 577 | 6 249 577 | 3 270 000 | 1 956 007 | 5 226 007 | 690 000 | 1 036 129 | 1 726 129 |
32004 | 0 | 0 | 0 | 1 440 000 | 1 201 093 | 2 641 093 | 1 440 000 | 1 201 093 | 2 641 093 | 0 | 0 | 0 |
32005 | 0 | 625 118 | 625 118 | 0 | 21 412 | 21 412 | 0 | 14 744 | 14 744 | 0 | 631 786 | 631 786 |
32102 | 0 | 693 568 | 693 568 | 0 | 31 180 900 | 31 180 900 | 0 | 31 874 468 | 31 874 468 | 0 | 0 | 0 |
32103 | 0 | 1 875 354 | 1 875 354 | 0 | 20 729 502 | 20 729 502 | 0 | 17 340 057 | 17 340 057 | 0 | 5 264 799 | 5 264 799 |
32104 | 0 | 4 219 547 | 4 219 547 | 0 | 5 584 629 | 5 584 629 | 0 | 6 645 246 | 6 645 246 | 0 | 3 158 930 | 3 158 930 |
32105 | 0 | 14 221 434 | 14 221 434 | 0 | 5 701 538 | 5 701 538 | 0 | 15 974 309 | 15 974 309 | 0 | 3 948 663 | 3 948 663 |
32106 | 0 | 0 | 0 | 0 | 5 420 715 | 5 420 715 | 0 | 50 534 | 50 534 | 0 | 5 370 181 | 5 370 181 |
32107 | 0 | 1 406 516 | 1 406 516 | 0 | 48 177 | 48 177 | 0 | 33 174 | 33 174 | 0 | 1 421 519 | 1 421 519 |
32108 | 0 | 1 926 274 | 1 926 274 | 0 | 82 619 | 82 619 | 0 | 62 549 | 62 549 | 0 | 1 946 344 | 1 946 344 |
32109 | 0 | 926 460 | 926 460 | 0 | 38 695 | 38 695 | 0 | 29 012 | 29 012 | 0 | 936 143 | 936 143 |
32201 | 147 628 | 0 | 147 628 | 228 212 | 0 | 228 212 | 329 384 | 0 | 329 384 | 46 456 | 0 | 46 456 |
32301 | 0 | 338 158 | 338 158 | 0 | 88 682 | 88 682 | 0 | 208 084 | 208 084 | 0 | 218 756 | 218 756 |
32309 | 0 | 4 688 | 4 688 | 0 | 161 | 161 | 0 | 111 | 111 | 0 | 4 738 | 4 738 |
32501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45201 | 123 566 | 0 | 123 566 | 909 757 | 0 | 909 757 | 990 337 | 0 | 990 337 | 42 986 | 0 | 42 986 |
45203 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 |
45205 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45206 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
45207 | 2 268 825 | 0 | 2 268 825 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 2 675 825 | 0 | 2 675 825 |
45208 | 1 248 378 | 79 703 | 1 328 081 | 0 | 2 730 | 2 730 | 0 | 1 880 | 1 880 | 1 248 378 | 80 553 | 1 328 931 |
45502 | 159 383 | 335 | 159 718 | 1 673 940 | 1 759 | 1 675 699 | 1 573 521 | 821 | 1 574 342 | 259 802 | 1 273 | 261 075 |
45503 | 32 523 | 0 | 32 523 | 61 | 0 | 61 | 31 175 | 0 | 31 175 | 1 409 | 0 | 1 409 |
45504 | 486 772 | 0 | 486 772 | 140 397 | 0 | 140 397 | 215 722 | 0 | 215 722 | 411 447 | 0 | 411 447 |
45505 | 9 116 159 | 0 | 9 116 159 | 1 215 470 | 0 | 1 215 470 | 2 187 148 | 0 | 2 187 148 | 8 144 481 | 0 | 8 144 481 |
45506 | 20 415 862 | 432 062 | 20 847 924 | 1 981 153 | 14 702 | 1 995 855 | 2 395 902 | 10 255 | 2 406 157 | 20 001 113 | 436 509 | 20 437 622 |
45507 | 53 084 752 | 332 834 | 53 417 586 | 3 232 432 | 12 135 | 3 244 567 | 2 826 260 | 33 801 | 2 860 061 | 53 490 924 | 311 168 | 53 802 092 |
45508 | 122 510 970 | 499 684 | 123 010 654 | 19 766 284 | 501 911 | 20 268 195 | 14 455 313 | 405 246 | 14 860 559 | 127 821 941 | 596 349 | 128 418 290 |
45509 | 19 555 | 0 | 19 555 | 132 873 | 0 | 132 873 | 124 255 | 0 | 124 255 | 28 173 | 0 | 28 173 |
45701 | 0 | 0 | 0 | 24 | 17 | 41 | 24 | 17 | 41 | 0 | 0 | 0 |
45705 | 0 | 774 | 774 | 0 | 368 | 368 | 0 | 383 | 383 | 0 | 759 | 759 |
45706 | 0 | 4 213 | 4 213 | 0 | 143 | 143 | 0 | 467 | 467 | 0 | 3 889 | 3 889 |
45707 | 8 702 | 20 741 | 29 443 | 8 021 | 21 181 | 29 202 | 6 667 | 14 711 | 21 378 | 10 056 | 27 211 | 37 267 |
45815 | 17 181 711 | 115 205 | 17 296 916 | 3 619 878 | 4 712 | 3 624 590 | 1 575 070 | 4 956 | 1 580 026 | 19 226 519 | 114 961 | 19 341 480 |
45816 | 0 | 3 473 124 | 3 473 124 | 0 | 118 964 | 118 964 | 0 | 81 917 | 81 917 | 0 | 3 510 171 | 3 510 171 |
45817 | 1 242 | 4 374 | 5 616 | 23 | 246 | 269 | 4 | 182 | 186 | 1 261 | 4 438 | 5 699 |
45915 | 808 338 | 24 | 808 362 | 526 221 | 105 | 526 326 | 434 826 | 113 | 434 939 | 899 733 | 16 | 899 749 |
45916 | 0 | 193 787 | 193 787 | 0 | 6 636 | 6 636 | 0 | 4 570 | 4 570 | 0 | 195 853 | 195 853 |
45917 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
46801 | 70 558 | 0 | 70 558 | 44 690 | 0 | 44 690 | 18 597 | 0 | 18 597 | 96 651 | 0 | 96 651 |
47105 | 989 | 0 | 989 | 29 | 0 | 29 | 78 | 0 | 78 | 940 | 0 | 940 |
47106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
47107 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 0 | 0 | 0 | 12 945 | 0 | 12 945 |
47305 | 0 | 93 768 | 93 768 | 0 | 74 288 | 74 288 | 0 | 49 596 | 49 596 | 0 | 118 460 | 118 460 |
47402 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
47404 | 0 | 368 713 | 368 713 | 6 465 092 | 4 713 901 | 11 178 993 | 6 465 092 | 4 710 986 | 11 176 078 | 0 | 371 628 | 371 628 |
47408 | 0 | 112 145 | 112 145 | 745 169 760 | 749 084 050 | 1 494 253 810 | 745 169 760 | 749 196 195 | 1 494 365 955 | 0 | 0 | 0 |
47410 | 0 | 40 738 | 40 738 | 0 | 2 235 | 2 235 | 0 | 898 | 898 | 0 | 42 075 | 42 075 |
47417 | 0 | 0 | 0 | 234 | 0 | 234 | 211 | 0 | 211 | 23 | 0 | 23 |
47423 | 237 810 | 16 256 | 254 066 | 1 049 958 | 355 902 | 1 405 860 | 1 057 087 | 358 798 | 1 415 885 | 230 681 | 13 360 | 244 041 |
47427 | 3 586 865 | 385 863 | 3 972 728 | 4 699 193 | 51 057 | 4 750 250 | 4 471 262 | 47 769 | 4 519 031 | 3 814 796 | 389 151 | 4 203 947 |
47802 | 669 374 | 138 139 | 807 513 | 6 | 5 925 | 5 931 | 45 583 | 4 486 | 50 069 | 623 797 | 139 578 | 763 375 |
50205 | 0 | 0 | 0 | 150 948 | 0 | 150 948 | 150 948 | 0 | 150 948 | 0 | 0 | 0 |
50206 | 532 893 | 0 | 532 893 | 3 659 | 0 | 3 659 | 9 922 | 0 | 9 922 | 526 630 | 0 | 526 630 |
50207 | 25 058 232 | 0 | 25 058 232 | 1 314 144 | 0 | 1 314 144 | 895 439 | 0 | 895 439 | 25 476 937 | 0 | 25 476 937 |
50208 | 10 088 787 | 0 | 10 088 787 | 519 725 | 0 | 519 725 | 824 612 | 0 | 824 612 | 9 783 900 | 0 | 9 783 900 |
50210 | 0 | 270 213 | 270 213 | 0 | 10 053 | 10 053 | 0 | 16 066 | 16 066 | 0 | 264 200 | 264 200 |
50211 | 506 329 | 13 113 087 | 13 619 416 | 1 274 | 5 840 715 | 5 841 989 | 0 | 524 748 | 524 748 | 507 603 | 18 429 054 | 18 936 657 |
50221 | 93 956 | 0 | 93 956 | 39 894 | 0 | 39 894 | 18 122 | 0 | 18 122 | 115 728 | 0 | 115 728 |
50308 | 5 115 539 | 0 | 5 115 539 | 89 676 | 0 | 89 676 | 57 726 | 0 | 57 726 | 5 147 489 | 0 | 5 147 489 |
50505 | 0 | 853 460 | 853 460 | 0 | 29 233 | 29 233 | 0 | 20 130 | 20 130 | 0 | 862 563 | 862 563 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 20 | 46 278 | 46 298 | 0 | 1 131 | 1 131 | 6 | 2 468 | 2 474 | 14 | 44 941 | 44 955 |
52601 | 30 777 | 0 | 30 777 | 68 513 | 0 | 68 513 | 22 168 | 0 | 22 168 | 77 122 | 0 | 77 122 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 1 262 744 | 1 262 744 | 0 | 54 160 | 54 160 | 0 | 41 003 | 41 003 | 0 | 1 275 901 | 1 275 901 |
60104 | 0 | 1 633 | 1 633 | 0 | 40 | 40 | 0 | 35 | 35 | 0 | 1 638 | 1 638 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 463 193 | 0 | 463 193 | 31 272 | 0 | 31 272 | 30 291 | 0 | 30 291 | 464 174 | 0 | 464 174 |
60306 | 311 | 0 | 311 | 10 021 | 0 | 10 021 | 10 019 | 0 | 10 019 | 313 | 0 | 313 |
60308 | 24 099 | 481 | 24 580 | 8 592 | 248 | 8 840 | 7 885 | 337 | 8 222 | 24 806 | 392 | 25 198 |
60310 | 134 858 | 0 | 134 858 | 133 560 | 0 | 133 560 | 116 820 | 0 | 116 820 | 151 598 | 0 | 151 598 |
60312 | 1 827 065 | 0 | 1 827 065 | 1 561 443 | 0 | 1 561 443 | 1 298 576 | 0 | 1 298 576 | 2 089 932 | 0 | 2 089 932 |
60314 | 20 821 | 58 470 | 79 291 | 17 074 | 18 373 | 35 447 | 12 735 | 5 127 | 17 862 | 25 160 | 71 716 | 96 876 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 162 364 | 185 055 | 347 419 | 15 819 | 91 269 | 107 088 | 17 740 | 43 391 | 61 131 | 160 443 | 232 933 | 393 376 |
60347 | 2 129 979 | 0 | 2 129 979 | 0 | 0 | 0 | 179 994 | 0 | 179 994 | 1 949 985 | 0 | 1 949 985 |
60401 | 9 636 643 | 0 | 9 636 643 | 131 309 | 0 | 131 309 | 76 776 | 0 | 76 776 | 9 691 176 | 0 | 9 691 176 |
60404 | 111 180 | 0 | 111 180 | 0 | 0 | 0 | 0 | 0 | 0 | 111 180 | 0 | 111 180 |
60701 | 59 143 | 0 | 59 143 | 148 059 | 0 | 148 059 | 78 575 | 0 | 78 575 | 128 627 | 0 | 128 627 |
60702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 840 141 | 0 | 840 141 | 678 | 0 | 678 | 0 | 0 | 0 | 840 819 | 0 | 840 819 |
61002 | 28 748 | 0 | 28 748 | 1 302 | 0 | 1 302 | 715 | 0 | 715 | 29 335 | 0 | 29 335 |
61008 | 79 367 | 0 | 79 367 | 44 756 | 0 | 44 756 | 30 648 | 0 | 30 648 | 93 475 | 0 | 93 475 |
61009 | 228 577 | 0 | 228 577 | 68 837 | 0 | 68 837 | 34 500 | 0 | 34 500 | 262 914 | 0 | 262 914 |
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 | 595 319 | 0 | 595 319 | 595 319 | 0 | 595 319 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 795 693 | 0 | 1 795 693 | 1 795 693 | 0 | 1 795 693 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 817 | 0 | 45 817 | 45 817 | 0 | 45 817 | 0 | 0 | 0 |
61401 | 4 071 | 12 | 4 083 | 251 | 20 | 271 | 3 992 | 7 | 3 999 | 330 | 25 | 355 |
61403 | 1 245 262 | 0 | 1 245 262 | 139 161 | 0 | 139 161 | 165 237 | 0 | 165 237 | 1 219 186 | 0 | 1 219 186 |
61601 | 0 | 0 | 0 | 36 193 | 0 | 36 193 | 36 193 | 0 | 36 193 | 0 | 0 | 0 |
70606 | 46 346 881 | 0 | 46 346 881 | 10 278 582 | 0 | 10 278 582 | 220 139 | 0 | 220 139 | 56 405 324 | 0 | 56 405 324 |
70608 | 17 717 846 | 0 | 17 717 846 | 4 381 996 | 0 | 4 381 996 | 0 | 0 | 0 | 22 099 842 | 0 | 22 099 842 |
70610 | 3 762 | 0 | 3 762 | 455 | 0 | 455 | 0 | 0 | 0 | 4 217 | 0 | 4 217 |
70611 | 984 109 | 0 | 984 109 | 246 298 | 0 | 246 298 | 0 | 0 | 0 | 1 230 407 | 0 | 1 230 407 |
70614 | 95 074 | 0 | 95 074 | 106 813 | 0 | 106 813 | 169 929 | 0 | 169 929 | 31 958 | 0 | 31 958 |
Итого по активу (баланс) | 523 112 471 | 56 013 755 | 579 126 226 | 1 159 272 766 | 942 467 239 | 2 101 740 005 | 1 125 811 081 | 939 647 509 | 2 065 458 590 | 556 574 156 | 58 833 485 | 615 407 641 |
Пассив | ||||||||||||
10207 | 1 396 333 | 0 | 1 396 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 333 | 0 | 1 396 333 |
10601 | 897 310 | 0 | 897 310 | 0 | 0 | 0 | 0 | 0 | 0 | 897 310 | 0 | 897 310 |
10602 | 5 384 479 | 0 | 5 384 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 479 | 0 | 5 384 479 |
10603 | 93 956 | 0 | 93 956 | 18 122 | 0 | 18 122 | 39 894 | 0 | 39 894 | 115 728 | 0 | 115 728 |
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 | 5 938 157 | 0 | 5 938 157 | 27 977 878 | 0 | 27 977 878 |
30109 | 6 708 | 10 922 | 17 630 | 125 764 | 21 719 | 147 483 | 128 822 | 24 170 | 152 992 | 9 766 | 13 373 | 23 139 |
30111 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 8 949 | 0 | 8 949 | 14 820 | 0 | 14 820 | 11 756 | 0 | 11 756 | 5 885 | 0 | 5 885 |
30220 | 150 | 0 | 150 | 15 469 | 0 | 15 469 | 15 319 | 0 | 15 319 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 27 920 | 0 | 27 920 | 24 020 | 0 | 24 020 |
30226 | 95 707 | 0 | 95 707 | 30 646 | 0 | 30 646 | 13 569 | 0 | 13 569 | 78 630 | 0 | 78 630 |
30232 | 1 212 201 | 83 727 | 1 295 928 | 57 302 674 | 4 785 461 | 62 088 135 | 57 025 260 | 4 777 225 | 61 802 485 | 934 787 | 75 491 | 1 010 278 |
30236 | 0 | 2 525 | 2 525 | 0 | 26 295 | 26 295 | 0 | 26 062 | 26 062 | 0 | 2 292 | 2 292 |
30301 | 100 440 097 | 3 433 611 | 103 873 708 | 14 763 924 | 158 748 | 14 922 672 | 22 217 874 | 485 535 | 22 703 409 | 107 894 047 | 3 760 398 | 111 654 445 |
30305 | 32 796 166 | 1 570 397 | 34 366 563 | 47 806 323 | 340 983 | 48 147 306 | 53 437 829 | 790 408 | 54 228 237 | 38 427 672 | 2 019 822 | 40 447 494 |
30601 | 53 | 12 971 | 13 024 | 18 784 | 13 070 | 31 854 | 18 740 | 101 | 18 841 | 9 | 2 | 11 |
31302 | 0 | 0 | 0 | 5 930 000 | 314 711 | 6 244 711 | 5 930 000 | 314 711 | 6 244 711 | 0 | 0 | 0 |
31303 | 390 000 | 0 | 390 000 | 3 090 000 | 139 873 | 3 229 873 | 3 350 000 | 139 873 | 3 489 873 | 650 000 | 0 | 650 000 |
31304 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 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 | 3 438 | 3 438 | 0 | 81 | 81 | 0 | 118 | 118 | 0 | 3 475 | 3 475 |
31408 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
31601 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
32015 | 0 | 0 | 0 | 320 036 | 0 | 320 036 | 320 036 | 0 | 320 036 | 0 | 0 | 0 |
32115 | 17 191 | 0 | 17 191 | 0 | 0 | 0 | 183 | 0 | 183 | 17 374 | 0 | 17 374 |
40502 | 304 | 0 | 304 | 3 846 | 0 | 3 846 | 3 626 | 0 | 3 626 | 84 | 0 | 84 |
40602 | 187 | 0 | 187 | 1 904 | 0 | 1 904 | 1 802 | 0 | 1 802 | 85 | 0 | 85 |
40701 | 6 290 798 | 84 936 | 6 375 734 | 2 928 533 | 20 778 | 2 949 311 | 2 629 403 | 5 859 | 2 635 262 | 5 991 668 | 70 017 | 6 061 685 |
40702 | 516 775 | 25 956 | 542 731 | 9 431 235 | 227 557 | 9 658 792 | 9 992 678 | 223 958 | 10 216 636 | 1 078 218 | 22 357 | 1 100 575 |
40703 | 132 055 | 367 | 132 422 | 23 847 | 768 | 24 615 | 167 292 | 1 550 | 168 842 | 275 500 | 1 149 | 276 649 |
40802 | 972 | 0 | 972 | 16 070 | 7 695 | 23 765 | 15 967 | 13 128 | 29 095 | 869 | 5 433 | 6 302 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 473 | 971 | 1 444 | 82 118 | 88 906 | 171 024 | 83 815 | 88 837 | 172 652 | 2 170 | 902 | 3 072 |
40817 | 36 048 656 | 1 570 488 | 37 619 144 | 82 715 270 | 3 889 277 | 86 604 547 | 83 364 529 | 3 681 379 | 87 045 908 | 36 697 915 | 1 362 590 | 38 060 505 |
40820 | 125 977 | 46 771 | 172 748 | 116 882 | 67 371 | 184 253 | 141 392 | 91 627 | 233 019 | 150 487 | 71 027 | 221 514 |
40821 | 332 | 0 | 332 | 4 347 | 0 | 4 347 | 4 234 | 0 | 4 234 | 219 | 0 | 219 |
40902 | 0 | 5 033 | 5 033 | 0 | 2 634 | 2 634 | 0 | 1 289 | 1 289 | 0 | 3 688 | 3 688 |
40903 | 82 266 | 2 872 | 85 138 | 134 722 | 4 761 | 139 483 | 138 594 | 4 950 | 143 544 | 86 138 | 3 061 | 89 199 |
40905 | 3 321 | 0 | 3 321 | 298 | 0 | 298 | 317 | 0 | 317 | 3 340 | 0 | 3 340 |
40911 | 121 895 | 0 | 121 895 | 2 284 926 | 0 | 2 284 926 | 2 261 990 | 0 | 2 261 990 | 98 959 | 0 | 98 959 |
40912 | 31 | 2 | 33 | 7 | 0 | 7 | 7 | 0 | 7 | 31 | 2 | 33 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42005 | 1 979 390 | 0 | 1 979 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 390 | 0 | 1 979 390 |
42006 | 1 424 030 | 19 066 | 1 443 096 | 0 | 450 | 450 | 0 | 653 | 653 | 1 424 030 | 19 269 | 1 443 299 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 173 000 | 0 | 173 000 | 0 | 0 | 0 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
42105 | 4 000 | 396 826 | 400 826 | 0 | 146 599 | 146 599 | 0 | 8 330 | 8 330 | 4 000 | 258 557 | 262 557 |
42301 | 17 874 529 | 488 | 17 875 017 | 3 149 502 | 42 | 3 149 544 | 4 407 113 | 44 | 4 407 157 | 19 132 140 | 490 | 19 132 630 |
42302 | 548 | 9 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 9 | 557 |
42303 | 1 959 874 | 639 928 | 2 599 802 | 397 815 | 171 581 | 569 396 | 107 631 | 39 768 | 147 399 | 1 669 690 | 508 115 | 2 177 805 |
42304 | 23 226 942 | 6 444 887 | 29 671 829 | 2 874 029 | 613 226 | 3 487 255 | 2 180 587 | 742 999 | 2 923 586 | 22 533 500 | 6 574 660 | 29 108 160 |
42305 | 62 386 416 | 12 628 502 | 75 014 918 | 3 716 493 | 1 076 489 | 4 792 982 | 4 895 544 | 1 433 452 | 6 328 996 | 63 565 467 | 12 985 465 | 76 550 932 |
42306 | 28 966 092 | 7 255 161 | 36 221 253 | 2 392 875 | 506 984 | 2 899 859 | 3 444 029 | 1 361 448 | 4 805 477 | 30 017 246 | 8 109 625 | 38 126 871 |
42307 | 0 | 2 538 956 | 2 538 956 | 0 | 75 291 | 75 291 | 0 | 105 982 | 105 982 | 0 | 2 569 647 | 2 569 647 |
42506 | 0 | 2 187 913 | 2 187 913 | 0 | 51 604 | 51 604 | 0 | 74 942 | 74 942 | 0 | 2 211 251 | 2 211 251 |
42507 | 0 | 14 589 | 14 589 | 0 | 344 | 344 | 0 | 500 | 500 | 0 | 14 745 | 14 745 |
42601 | 21 | 17 | 38 | 1 | 0 | 1 | 65 | 1 | 66 | 85 | 18 | 103 |
42603 | 19 765 | 8 818 | 28 583 | 3 655 | 3 221 | 6 876 | 5 135 | 3 882 | 9 017 | 21 245 | 9 479 | 30 724 |
42604 | 214 167 | 178 974 | 393 141 | 28 568 | 14 936 | 43 504 | 13 054 | 6 547 | 19 601 | 198 653 | 170 585 | 369 238 |
42605 | 275 713 | 270 743 | 546 456 | 20 649 | 8 839 | 29 488 | 21 978 | 11 825 | 33 803 | 277 042 | 273 729 | 550 771 |
42606 | 149 850 | 110 749 | 260 599 | 6 786 | 2 855 | 9 641 | 15 845 | 5 557 | 21 402 | 158 909 | 113 451 | 272 360 |
44006 | 0 | 6 337 362 | 6 337 362 | 0 | 124 788 | 124 788 | 0 | 228 013 | 228 013 | 0 | 6 440 587 | 6 440 587 |
44007 | 0 | 39 851 273 | 39 851 273 | 0 | 939 931 | 939 931 | 0 | 1 365 015 | 1 365 015 | 0 | 40 276 357 | 40 276 357 |
45215 | 544 751 | 0 | 544 751 | 5 422 | 0 | 5 422 | 50 729 | 0 | 50 729 | 590 058 | 0 | 590 058 |
45515 | 7 022 040 | 0 | 7 022 040 | 349 891 | 0 | 349 891 | 842 827 | 0 | 842 827 | 7 514 976 | 0 | 7 514 976 |
45715 | 763 | 0 | 763 | 127 | 0 | 127 | 483 | 0 | 483 | 1 119 | 0 | 1 119 |
45818 | 17 274 974 | 0 | 17 274 974 | 635 661 | 0 | 635 661 | 2 391 633 | 0 | 2 391 633 | 19 030 946 | 0 | 19 030 946 |
45918 | 570 623 | 0 | 570 623 | 12 514 | 0 | 12 514 | 83 595 | 0 | 83 595 | 641 704 | 0 | 641 704 |
46808 | 706 | 0 | 706 | 186 | 0 | 186 | 447 | 0 | 447 | 967 | 0 | 967 |
47108 | 15 267 | 0 | 15 267 | 39 | 0 | 39 | 39 | 0 | 39 | 15 267 | 0 | 15 267 |
47308 | 19 691 | 0 | 19 691 | 9 846 | 0 | 9 846 | 15 032 | 0 | 15 032 | 24 877 | 0 | 24 877 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 112 145 | 112 145 | 746 344 408 | 747 925 286 | 1 494 269 694 | 746 344 408 | 747 813 142 | 1 494 157 550 | 0 | 1 | 1 |
47411 | 4 343 329 | 648 397 | 4 991 726 | 1 409 733 | 167 283 | 1 577 016 | 1 449 488 | 185 613 | 1 635 101 | 4 383 084 | 666 727 | 5 049 811 |
47416 | 25 879 | 1 330 | 27 209 | 4 707 359 | 3 040 | 4 710 399 | 4 703 091 | 1 739 | 4 704 830 | 21 611 | 29 | 21 640 |
47422 | 106 763 | 63 663 | 170 426 | 3 353 613 | 265 134 | 3 618 747 | 3 373 837 | 285 353 | 3 659 190 | 126 987 | 83 882 | 210 869 |
47425 | 1 076 429 | 0 | 1 076 429 | 95 493 | 0 | 95 493 | 138 512 | 0 | 138 512 | 1 119 448 | 0 | 1 119 448 |
47426 | 293 573 | 1 053 530 | 1 347 103 | 3 993 | 269 747 | 273 740 | 131 968 | 408 465 | 540 433 | 421 548 | 1 192 248 | 1 613 796 |
47804 | 148 608 | 0 | 148 608 | 10 353 | 0 | 10 353 | 8 193 | 0 | 8 193 | 146 448 | 0 | 146 448 |
50219 | 0 | 0 | 0 | 102 | 0 | 102 | 3 959 | 0 | 3 959 | 3 857 | 0 | 3 857 |
50220 | 14 551 | 0 | 14 551 | 9 574 | 0 | 9 574 | 7 752 | 0 | 7 752 | 12 729 | 0 | 12 729 |
50319 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 574 | 0 | 574 | 5 635 | 0 | 5 635 |
50507 | 853 460 | 0 | 853 460 | 0 | 0 | 0 | 9 103 | 0 | 9 103 | 862 563 | 0 | 862 563 |
52005 | 21 000 000 | 0 | 21 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 |
52305 | 0 | 791 | 791 | 0 | 19 | 19 | 0 | 27 | 27 | 0 | 799 | 799 |
52306 | 965 | 4 049 | 5 014 | 0 | 95 | 95 | 0 | 138 | 138 | 965 | 4 092 | 5 057 |
52307 | 0 | 764 390 | 764 390 | 0 | 16 479 | 16 479 | 0 | 18 898 | 18 898 | 0 | 766 809 | 766 809 |
52407 | 0 | 0 | 0 | 234 350 | 0 | 234 350 | 234 350 | 0 | 234 350 | 0 | 0 | 0 |
52501 | 369 170 | 0 | 369 170 | 234 350 | 0 | 234 350 | 167 780 | 0 | 167 780 | 302 600 | 0 | 302 600 |
52602 | 417 441 | 0 | 417 441 | 287 342 | 0 | 287 342 | 1 798 | 0 | 1 798 | 131 897 | 0 | 131 897 |
60105 | 817 | 0 | 817 | 0 | 0 | 0 | 2 | 0 | 2 | 819 | 0 | 819 |
60301 | 14 250 | 0 | 14 250 | 721 069 | 0 | 721 069 | 721 033 | 0 | 721 033 | 14 214 | 0 | 14 214 |
60305 | 1 723 | 0 | 1 723 | 1 129 370 | 0 | 1 129 370 | 1 129 577 | 0 | 1 129 577 | 1 930 | 0 | 1 930 |
60307 | 22 | 0 | 22 | 33 | 0 | 33 | 36 | 0 | 36 | 25 | 0 | 25 |
60309 | 327 316 | 0 | 327 316 | 107 156 | 0 | 107 156 | 108 264 | 0 | 108 264 | 328 424 | 0 | 328 424 |
60311 | 232 530 | 0 | 232 530 | 289 506 | 0 | 289 506 | 299 391 | 0 | 299 391 | 242 415 | 0 | 242 415 |
60313 | 0 | 0 | 0 | 1 669 | 4 365 | 6 034 | 1 669 | 4 365 | 6 034 | 0 | 0 | 0 |
60322 | 73 764 | 93 668 | 167 432 | 2 480 575 | 48 290 | 2 528 865 | 2 462 081 | 46 809 | 2 508 890 | 55 270 | 92 187 | 147 457 |
60324 | 281 879 | 0 | 281 879 | 24 463 | 0 | 24 463 | 3 203 | 0 | 3 203 | 260 619 | 0 | 260 619 |
60601 | 4 970 499 | 0 | 4 970 499 | 33 546 | 0 | 33 546 | 133 813 | 0 | 133 813 | 5 070 766 | 0 | 5 070 766 |
60903 | 590 179 | 0 | 590 179 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 596 103 | 0 | 596 103 |
61301 | 35 | 0 | 35 | 19 | 0 | 19 | 18 | 0 | 18 | 34 | 0 | 34 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 48 994 071 | 0 | 48 994 071 | 43 310 | 0 | 43 310 | 10 791 670 | 0 | 10 791 670 | 59 742 431 | 0 | 59 742 431 |
70603 | 16 587 357 | 0 | 16 587 357 | 0 | 0 | 0 | 4 051 830 | 0 | 4 051 830 | 20 639 187 | 0 | 20 639 187 |
70605 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 131 | 0 | 131 | 4 310 | 0 | 4 310 |
70613 | 31 778 | 0 | 31 778 | 23 966 | 0 | 23 966 | 256 544 | 0 | 256 544 | 264 356 | 0 | 264 356 |
70801 | 5 938 157 | 0 | 5 938 157 | 5 938 157 | 0 | 5 938 157 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 490 645 011 | 88 481 215 | 579 126 226 | 1 009 132 038 | 762 547 607 | 1 771 679 645 | 1 043 136 773 | 764 824 287 | 1 807 961 060 | 524 649 746 | 90 757 895 | 615 407 641 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 918 | 0 | 4 918 | 77 | 0 | 77 | 33 | 0 | 33 | 4 962 | 0 | 4 962 |
80601 | 5 | 0 | 5 | 200 | 0 | 200 | 204 | 0 | 204 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 31 | 0 | 31 | 28 | 0 | 28 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
81001 | 85 | 0 | 85 | 17 | 0 | 17 | 56 | 0 | 56 | 46 | 0 | 46 |
Итого по активу (баланс) | 5 008 | 0 | 5 008 | 342 | 0 | 342 | 338 | 0 | 338 | 5 012 | 0 | 5 012 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 8 | 0 | 8 | 26 | 0 | 26 | 30 | 0 | 30 | 12 | 0 | 12 |
85401 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 008 | 0 | 5 008 | 81 | 0 | 81 | 85 | 0 | 85 | 5 012 | 0 | 5 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 1 025 | 0 | 1 025 | 6 | 0 | 6 | 442 | 0 | 442 | 589 | 0 | 589 |
90902 | 117 236 | 0 | 117 236 | 2 230 | 0 | 2 230 | 107 694 | 0 | 107 694 | 11 772 | 0 | 11 772 |
91101 | 0 | 0 | 0 | 0 | 1 547 | 1 547 | 0 | 1 547 | 1 547 | 0 | 0 | 0 |
91102 | 0 | 1 088 | 1 088 | 0 | 1 547 | 1 547 | 0 | 2 635 | 2 635 | 0 | 0 | 0 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
91202 | 67 | 0 | 67 | 496 | 0 | 496 | 489 | 0 | 489 | 74 | 0 | 74 |
91203 | 63 065 | 0 | 63 065 | 2 081 | 2 722 | 4 803 | 2 097 | 2 722 | 4 819 | 63 049 | 0 | 63 049 |
91207 | 4 | 14 140 | 14 144 | 1 | 11 481 | 11 482 | 0 | 9 944 | 9 944 | 5 | 15 677 | 15 682 |
91414 | 2 978 729 | 5 727 271 | 8 706 000 | 6 391 495 | 186 409 | 6 577 904 | 7 315 000 | 133 761 | 7 448 761 | 2 055 224 | 5 779 919 | 7 835 143 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 177 291 | 138 139 | 1 315 430 | 7 | 5 925 | 5 932 | 45 987 | 4 485 | 50 472 | 1 131 311 | 139 579 | 1 270 890 |
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 | 794 600 | 1 485 171 | 2 279 771 | 293 964 | 87 937 | 381 901 | 234 842 | 36 010 | 270 852 | 853 722 | 1 537 098 | 2 390 820 |
91704 | 193 563 | 8 533 | 202 096 | 4 690 | 215 | 4 905 | 3 285 | 185 | 3 470 | 194 968 | 8 563 | 203 531 |
91802 | 3 405 630 | 176 730 | 3 582 360 | 98 429 | 4 377 | 102 806 | 27 247 | 3 812 | 31 059 | 3 476 812 | 177 295 | 3 654 107 |
91803 | 433 344 | 15 | 433 359 | 0 | 1 | 1 | 8 | 0 | 8 | 433 336 | 16 | 433 352 |
99998 | 63 676 903 | 0 | 63 676 903 | 30 373 353 | 0 | 30 373 353 | 30 073 430 | 0 | 30 073 430 | 63 976 826 | 0 | 63 976 826 |
Итого по активу (баланс) | 74 345 659 | 7 551 095 | 81 896 754 | 37 166 752 | 302 161 | 37 468 913 | 37 810 521 | 195 101 | 38 005 622 | 73 701 890 | 7 658 155 | 81 360 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 165 | 0 | 136 165 | 136 165 | 0 | 136 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 352 | 0 | 29 352 | 29 352 | 0 | 29 352 | 0 | 0 | 0 |
91311 | 83 638 | 82 566 | 166 204 | 0 | 1 947 | 1 947 | 0 | 2 828 | 2 828 | 83 638 | 83 447 | 167 085 |
91312 | 5 819 198 | 43 994 | 5 863 192 | 891 432 | 949 | 892 381 | 9 329 | 1 088 | 10 417 | 4 937 095 | 44 133 | 4 981 228 |
91315 | 4 679 833 | 4 010 883 | 8 690 716 | 1 429 046 | 581 767 | 2 010 813 | 1 104 053 | 1 066 035 | 2 170 088 | 4 354 840 | 4 495 151 | 8 849 991 |
91316 | 0 | 7 022 | 7 022 | 0 | 1 139 | 1 139 | 0 | 257 | 257 | 0 | 6 140 | 6 140 |
91317 | 42 153 903 | 1 055 274 | 43 209 177 | 26 234 268 | 654 420 | 26 888 688 | 26 704 317 | 698 549 | 27 402 866 | 42 623 952 | 1 099 403 | 43 723 355 |
91507 | 5 734 676 | 0 | 5 734 676 | 112 943 | 0 | 112 943 | 621 378 | 0 | 621 378 | 6 243 111 | 0 | 6 243 111 |
91508 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 0 | 0 | 0 | 5 916 | 0 | 5 916 |
99999 | 18 219 851 | 0 | 18 219 851 | 7 891 227 | 0 | 7 891 227 | 7 054 595 | 0 | 7 054 595 | 17 383 219 | 0 | 17 383 219 |
Итого по пассиву (баланс) | 76 697 015 | 5 199 739 | 81 896 754 | 36 724 433 | 1 240 222 | 37 964 655 | 35 659 189 | 1 768 757 | 37 427 946 | 75 631 771 | 5 728 274 | 81 360 045 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 347 713 | 20 294 934 | 20 642 647 | 5 801 004 | 366 608 600 | 372 409 604 | 5 889 453 | 367 103 875 | 372 993 328 | 259 264 | 19 799 659 | 20 058 923 |
93002 | 0 | 2 042 | 2 042 | 0 | 534 544 | 534 544 | 0 | 536 586 | 536 586 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 580 536 | 1 580 536 | 0 | 1 580 536 | 1 580 536 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 319 739 | 319 739 | 0 | 3 846 | 3 846 | 0 | 315 893 | 315 893 |
93305 | 0 | 4 375 826 | 4 375 826 | 0 | 144 075 | 144 075 | 0 | 413 292 | 413 292 | 0 | 4 106 609 | 4 106 609 |
93310 | 0 | 6 337 362 | 6 337 362 | 0 | 228 013 | 228 013 | 0 | 124 787 | 124 787 | 0 | 6 440 588 | 6 440 588 |
93506 | 0 | 0 | 0 | 0 | 3 515 268 | 3 515 268 | 0 | 3 515 268 | 3 515 268 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 3 517 297 | 3 517 297 | 0 | 3 517 297 | 3 517 297 | 0 | 0 | 0 |
93801 | 351 956 | 0 | 351 956 | 1 279 697 | 0 | 1 279 697 | 1 145 537 | 0 | 1 145 537 | 486 116 | 0 | 486 116 |
Итого по активу (баланс) | 699 669 | 31 010 164 | 31 709 833 | 7 080 701 | 376 448 072 | 383 528 773 | 7 034 990 | 376 795 487 | 383 830 477 | 745 380 | 30 662 749 | 31 408 129 |
Пассив | ||||||||||||
96001 | 20 169 335 | 350 066 | 20 519 401 | 365 655 468 | 5 920 414 | 371 575 882 | 365 442 159 | 5 827 801 | 371 269 960 | 19 956 026 | 257 453 | 20 213 479 |
96002 | 0 | 2 043 | 2 043 | 156 620 | 1 960 216 | 2 116 836 | 156 620 | 1 958 173 | 2 114 793 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 330 918 | 0 | 330 918 | 330 918 | 0 | 330 918 |
96305 | 4 618 355 | 0 | 4 618 355 | 330 918 | 0 | 330 918 | 0 | 0 | 0 | 4 287 437 | 0 | 4 287 437 |
96306 | 0 | 0 | 0 | 0 | 3 515 268 | 3 515 268 | 0 | 3 515 268 | 3 515 268 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 517 297 | 3 517 297 | 0 | 3 517 297 | 3 517 297 | 0 | 0 | 0 |
96310 | 3 731 250 | 2 514 756 | 6 246 006 | 0 | 59 313 | 59 313 | 0 | 86 137 | 86 137 | 3 731 250 | 2 541 580 | 6 272 830 |
96801 | 324 028 | 0 | 324 028 | 1 046 084 | 0 | 1 046 084 | 1 025 521 | 0 | 1 025 521 | 303 465 | 0 | 303 465 |
Итого по пассиву (баланс) | 28 842 968 | 2 866 865 | 31 709 833 | 367 189 090 | 14 972 508 | 382 161 598 | 366 955 218 | 14 904 676 | 381 859 894 | 28 609 096 | 2 799 033 | 31 408 129 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 48 989 868,0000 | 0 | 0 | 1 690 212,0000 | 0 | 0 | 1 565 827,0000 | 0 | 0 | 49 114 253,0000 |
Итого по активу (баланс) | 0 | 0 | 48 989 900,0000 | 0 | 0 | 1 690 212,0000 | 0 | 0 | 1 565 827,0000 | 0 | 0 | 49 114 285,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 335 518,0000 | 0 | 0 | 330,0000 | 0 | 0 | 793,0000 | 0 | 0 | 7 335 981,0000 |
98050 | 0 | 0 | 41 181 169,0000 | 0 | 0 | 1 550 691,0000 | 0 | 0 | 1 663 821,0000 | 0 | 0 | 41 294 299,0000 |
98055 | 0 | 0 | 473 199,0000 | 0 | 0 | 14 806,0000 | 0 | 0 | 17 198,0000 | 0 | 0 | 475 591,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 8 400,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 48 989 900,0000 | 0 | 0 | 1 565 827,0000 | 0 | 0 | 1 690 212,0000 | 0 | 0 | 49 114 285,0000 |
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