Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 355 477 | 195 343 | 550 820 | 5 041 382 | 1 508 893 | 6 550 275 | 5 103 460 | 1 501 393 | 6 604 853 | 293 399 | 202 843 | 496 242 |
20208 | 22 561 | 0 | 22 561 | 94 811 | 167 | 94 978 | 79 219 | 167 | 79 386 | 38 153 | 0 | 38 153 |
20209 | 66 437 | 6 427 | 72 864 | 2 708 364 | 160 585 | 2 868 949 | 2 714 258 | 160 072 | 2 874 330 | 60 543 | 6 940 | 67 483 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 259 993 | 0 | 259 993 | 50 944 006 | 0 | 50 944 006 | 50 902 335 | 0 | 50 902 335 | 301 664 | 0 | 301 664 |
30110 | 91 974 | 78 530 | 170 504 | 698 277 | 976 328 | 1 674 605 | 677 798 | 988 536 | 1 666 334 | 112 453 | 66 322 | 178 775 |
30114 | 0 | 3 171 287 | 3 171 287 | 0 | 35 323 509 | 35 323 509 | 0 | 35 135 245 | 35 135 245 | 0 | 3 359 551 | 3 359 551 |
30202 | 165 427 | 0 | 165 427 | 13 555 | 0 | 13 555 | 0 | 0 | 0 | 178 982 | 0 | 178 982 |
30204 | 40 437 | 0 | 40 437 | 978 | 0 | 978 | 0 | 0 | 0 | 41 415 | 0 | 41 415 |
30210 | 0 | 0 | 0 | 134 571 | 0 | 134 571 | 134 571 | 0 | 134 571 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 17 651 821 | 7 592 904 | 25 244 725 | 17 651 821 | 7 592 904 | 25 244 725 | 0 | 0 | 0 |
30221 | 17 997 | 2 300 | 20 297 | 4 925 303 | 19 482 716 | 24 408 019 | 4 913 038 | 19 478 647 | 24 391 685 | 30 262 | 6 369 | 36 631 |
30233 | 3 340 | 0 | 3 340 | 1 153 463 | 21 849 | 1 175 312 | 1 106 703 | 21 849 | 1 128 552 | 50 100 | 0 | 50 100 |
30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30302 | 5 608 764 | 2 973 384 | 8 582 148 | 1 920 239 | 808 944 | 2 729 183 | 1 088 144 | 261 867 | 1 350 011 | 6 440 859 | 3 520 461 | 9 961 320 |
30306 | 3 891 137 | 22 899 | 3 914 036 | 958 682 | 8 247 | 966 929 | 214 894 | 4 422 | 219 316 | 4 634 925 | 26 724 | 4 661 649 |
30413 | 4 688 | 0 | 4 688 | 3 027 575 | 0 | 3 027 575 | 3 027 133 | 0 | 3 027 133 | 5 130 | 0 | 5 130 |
30424 | 10 235 | 0 | 10 235 | 26 567 925 | 0 | 26 567 925 | 26 565 549 | 0 | 26 565 549 | 12 611 | 0 | 12 611 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 0 | 0 | 0 | 50 072 | 115 516 | 165 588 | 50 072 | 84 740 | 134 812 | 0 | 30 776 | 30 776 |
32001 | 846 | 682 | 1 528 | 16 049 | 17 702 | 33 751 | 16 390 | 17 727 | 34 117 | 505 | 657 | 1 162 |
32002 | 0 | 0 | 0 | 3 488 113 | 222 885 | 3 710 998 | 3 098 113 | 222 885 | 3 320 998 | 390 000 | 0 | 390 000 |
32003 | 1 057 500 | 0 | 1 057 500 | 2 629 000 | 2 024 163 | 4 653 163 | 3 641 500 | 2 024 163 | 5 665 663 | 45 000 | 0 | 45 000 |
32004 | 0 | 0 | 0 | 762 000 | 2 471 543 | 3 233 543 | 762 000 | 2 471 543 | 3 233 543 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32006 | 0 | 37 714 | 37 714 | 0 | 1 778 | 1 778 | 0 | 1 242 | 1 242 | 0 | 38 250 | 38 250 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 270 000 | 183 385 | 453 385 | 180 000 | 183 385 | 363 385 | 90 000 | 0 | 90 000 |
32103 | 90 000 | 38 482 | 128 482 | 90 000 | 406 786 | 496 786 | 180 000 | 406 409 | 586 409 | 0 | 38 859 | 38 859 |
32104 | 36 000 | 0 | 36 000 | 0 | 133 106 | 133 106 | 36 000 | 133 106 | 169 106 | 0 | 0 | 0 |
32105 | 0 | 35 980 | 35 980 | 16 000 | 40 086 | 56 086 | 0 | 53 043 | 53 043 | 16 000 | 23 023 | 39 023 |
32106 | 0 | 223 010 | 223 010 | 0 | 10 535 | 10 535 | 0 | 7 337 | 7 337 | 0 | 226 208 | 226 208 |
32107 | 0 | 32 709 | 32 709 | 0 | 1 337 | 1 337 | 0 | 1 156 | 1 156 | 0 | 32 890 | 32 890 |
32308 | 0 | 15 967 | 15 967 | 0 | 652 | 652 | 0 | 564 | 564 | 0 | 16 055 | 16 055 |
45101 | 1 177 | 0 | 1 177 | 83 159 | 0 | 83 159 | 74 279 | 0 | 74 279 | 10 057 | 0 | 10 057 |
45201 | 76 598 | 0 | 76 598 | 810 965 | 0 | 810 965 | 800 950 | 0 | 800 950 | 86 613 | 0 | 86 613 |
45204 | 643 | 0 | 643 | 16 440 | 0 | 16 440 | 0 | 0 | 0 | 17 083 | 0 | 17 083 |
45205 | 4 339 | 0 | 4 339 | 0 | 0 | 0 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
45206 | 1 049 642 | 0 | 1 049 642 | 137 961 | 0 | 137 961 | 50 964 | 0 | 50 964 | 1 136 639 | 0 | 1 136 639 |
45207 | 907 616 | 0 | 907 616 | 12 712 | 0 | 12 712 | 16 197 | 0 | 16 197 | 904 131 | 0 | 904 131 |
45208 | 355 765 | 17 623 | 373 388 | 10 000 | 1 741 | 11 741 | 1 000 | 657 | 1 657 | 364 765 | 18 707 | 383 472 |
45307 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 |
45401 | 14 553 | 0 | 14 553 | 178 658 | 0 | 178 658 | 172 173 | 0 | 172 173 | 21 038 | 0 | 21 038 |
45404 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 5 900 | 0 | 5 900 |
45406 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45407 | 20 946 | 0 | 20 946 | 2 000 | 0 | 2 000 | 2 222 | 0 | 2 222 | 20 724 | 0 | 20 724 |
45408 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 76 | 0 | 76 | 3 630 | 0 | 3 630 |
45503 | 31 942 | 0 | 31 942 | 0 | 0 | 0 | 31 942 | 0 | 31 942 | 0 | 0 | 0 |
45504 | 1 836 | 0 | 1 836 | 32 339 | 0 | 32 339 | 129 | 0 | 129 | 34 046 | 0 | 34 046 |
45505 | 216 589 | 0 | 216 589 | 44 376 | 0 | 44 376 | 40 002 | 0 | 40 002 | 220 963 | 0 | 220 963 |
45506 | 3 374 235 | 228 963 | 3 603 198 | 271 696 | 9 255 | 280 951 | 260 616 | 10 454 | 271 070 | 3 385 315 | 227 764 | 3 613 079 |
45507 | 5 655 955 | 0 | 5 655 955 | 1 513 024 | 0 | 1 513 024 | 204 869 | 0 | 204 869 | 6 964 110 | 0 | 6 964 110 |
45509 | 12 761 | 866 | 13 627 | 11 037 | 391 | 11 428 | 11 629 | 589 | 12 218 | 12 169 | 668 | 12 837 |
45604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45702 | 1 174 | 0 | 1 174 | 752 | 0 | 752 | 823 | 0 | 823 | 1 103 | 0 | 1 103 |
45703 | 1 575 | 0 | 1 575 | 398 | 0 | 398 | 780 | 0 | 780 | 1 193 | 0 | 1 193 |
45704 | 993 | 0 | 993 | 100 | 0 | 100 | 241 | 0 | 241 | 852 | 0 | 852 |
45705 | 21 826 | 0 | 21 826 | 0 | 0 | 0 | 130 | 0 | 130 | 21 696 | 0 | 21 696 |
45708 | 627 | 0 | 627 | 478 | 0 | 478 | 535 | 0 | 535 | 570 | 0 | 570 |
45812 | 310 170 | 982 | 311 152 | 7 005 | 0 | 7 005 | 12 566 | 982 | 13 548 | 304 609 | 0 | 304 609 |
45814 | 31 949 | 0 | 31 949 | 48 | 0 | 48 | 1 417 | 0 | 1 417 | 30 580 | 0 | 30 580 |
45815 | 567 555 | 4 681 | 572 236 | 68 879 | 2 569 | 71 448 | 46 236 | 7 073 | 53 309 | 590 198 | 177 | 590 375 |
45817 | 4 745 | 0 | 4 745 | 786 | 0 | 786 | 513 | 0 | 513 | 5 018 | 0 | 5 018 |
45912 | 26 052 | 290 | 26 342 | 827 | 0 | 827 | 455 | 290 | 745 | 26 424 | 0 | 26 424 |
45914 | 864 | 0 | 864 | 0 | 0 | 0 | 3 | 0 | 3 | 861 | 0 | 861 |
45915 | 92 885 | 10 875 | 103 760 | 62 896 | 170 | 63 066 | 46 312 | 11 045 | 57 357 | 109 469 | 0 | 109 469 |
45917 | 2 710 | 0 | 2 710 | 469 | 0 | 469 | 239 | 0 | 239 | 2 940 | 0 | 2 940 |
47002 | 0 | 0 | 0 | 249 466 | 0 | 249 466 | 249 466 | 0 | 249 466 | 0 | 0 | 0 |
47301 | 0 | 7 798 | 7 798 | 0 | 319 | 319 | 0 | 276 | 276 | 0 | 7 841 | 7 841 |
47306 | 0 | 1 636 | 1 636 | 0 | 67 | 67 | 0 | 58 | 58 | 0 | 1 645 | 1 645 |
47404 | 0 | 163 545 | 163 545 | 24 491 028 | 12 524 615 | 37 015 643 | 24 491 028 | 12 523 709 | 37 014 737 | 0 | 164 451 | 164 451 |
47408 | 416 891 | 0 | 416 891 | 43 904 755 | 71 195 980 | 115 100 735 | 44 321 646 | 71 195 980 | 115 517 626 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 130 | 1 130 | 0 | 46 | 46 | 0 | 40 | 40 | 0 | 1 136 | 1 136 |
47423 | 65 992 | 124 354 | 190 346 | 867 413 | 752 317 | 1 619 730 | 815 553 | 787 961 | 1 603 514 | 117 852 | 88 710 | 206 562 |
47427 | 131 162 | 4 692 | 135 854 | 271 745 | 4 624 | 276 369 | 263 706 | 5 062 | 268 768 | 139 201 | 4 254 | 143 455 |
50104 | 107 433 | 0 | 107 433 | 105 448 | 0 | 105 448 | 104 537 | 0 | 104 537 | 108 344 | 0 | 108 344 |
50105 | 131 246 | 0 | 131 246 | 1 790 340 | 0 | 1 790 340 | 1 789 334 | 0 | 1 789 334 | 132 252 | 0 | 132 252 |
50106 | 361 304 | 0 | 361 304 | 8 567 980 | 0 | 8 567 980 | 8 715 616 | 0 | 8 715 616 | 213 668 | 0 | 213 668 |
50107 | 141 233 | 0 | 141 233 | 1 593 922 | 0 | 1 593 922 | 1 592 583 | 0 | 1 592 583 | 142 572 | 0 | 142 572 |
50110 | 0 | 0 | 0 | 1 202 059 | 0 | 1 202 059 | 899 100 | 0 | 899 100 | 302 959 | 0 | 302 959 |
50118 | 2 672 823 | 0 | 2 672 823 | 12 650 787 | 0 | 12 650 787 | 12 600 981 | 0 | 12 600 981 | 2 722 629 | 0 | 2 722 629 |
50121 | 8 316 | 0 | 8 316 | 25 889 | 0 | 25 889 | 26 566 | 0 | 26 566 | 7 639 | 0 | 7 639 |
50207 | 0 | 0 | 0 | 2 118 485 | 0 | 2 118 485 | 1 914 143 | 0 | 1 914 143 | 204 342 | 0 | 204 342 |
50211 | 0 | 478 788 | 478 788 | 0 | 39 302 | 39 302 | 0 | 483 025 | 483 025 | 0 | 35 065 | 35 065 |
50218 | 567 507 | 0 | 567 507 | 1 824 000 | 0 | 1 824 000 | 2 032 507 | 0 | 2 032 507 | 359 000 | 0 | 359 000 |
50221 | 1 545 | 0 | 1 545 | 4 067 | 0 | 4 067 | 4 697 | 0 | 4 697 | 915 | 0 | 915 |
50606 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 79 914 | 0 | 79 914 | 79 914 | 0 | 79 914 | 0 | 0 | 0 |
51403 | 1 338 984 | 0 | 1 338 984 | 1 003 264 | 100 092 | 1 103 356 | 1 116 860 | 2 041 | 1 118 901 | 1 225 388 | 98 051 | 1 323 439 |
51404 | 0 | 0 | 0 | 824 550 | 0 | 824 550 | 824 550 | 0 | 824 550 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 58 968 | 0 | 58 968 | 58 968 | 0 | 58 968 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 85 287 | 0 | 85 287 | 85 287 | 0 | 85 287 | 0 | 0 | 0 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 37 891 | 0 | 37 891 | 387 | 0 | 387 | 0 | 0 | 0 | 38 278 | 0 | 38 278 |
51506 | 87 802 | 0 | 87 802 | 520 | 0 | 520 | 4 199 | 0 | 4 199 | 84 123 | 0 | 84 123 |
52503 | 22 501 | 8 704 | 31 205 | 7 491 | 384 | 7 875 | 7 325 | 768 | 8 093 | 22 667 | 8 320 | 30 987 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 397 | 2 397 | 0 | 125 | 125 | 0 | 75 | 75 | 0 | 2 447 | 2 447 |
60302 | 9 509 | 0 | 9 509 | 11 757 | 0 | 11 757 | 5 103 | 0 | 5 103 | 16 163 | 0 | 16 163 |
60306 | 1 544 | 0 | 1 544 | 21 625 | 0 | 21 625 | 21 620 | 0 | 21 620 | 1 549 | 0 | 1 549 |
60308 | 641 | 0 | 641 | 1 937 | 21 | 1 958 | 1 910 | 21 | 1 931 | 668 | 0 | 668 |
60310 | 5 516 | 0 | 5 516 | 7 598 | 0 | 7 598 | 5 482 | 0 | 5 482 | 7 632 | 0 | 7 632 |
60312 | 209 992 | 0 | 209 992 | 228 813 | 0 | 228 813 | 229 934 | 0 | 229 934 | 208 871 | 0 | 208 871 |
60314 | 186 | 4 457 | 4 643 | 204 | 632 | 836 | 186 | 540 | 726 | 204 | 4 549 | 4 753 |
60323 | 4 361 | 14 787 | 19 148 | 1 785 | 718 | 2 503 | 1 268 | 478 | 1 746 | 4 878 | 15 027 | 19 905 |
60401 | 1 800 517 | 0 | 1 800 517 | 3 043 | 0 | 3 043 | 4 653 | 0 | 4 653 | 1 798 907 | 0 | 1 798 907 |
60701 | 255 | 0 | 255 | 2 893 | 0 | 2 893 | 3 043 | 0 | 3 043 | 105 | 0 | 105 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 365 | 0 | 365 | 49 | 0 | 49 | 4 | 0 | 4 | 410 | 0 | 410 |
61008 | 11 001 | 0 | 11 001 | 6 180 | 0 | 6 180 | 6 669 | 0 | 6 669 | 10 512 | 0 | 10 512 |
61009 | 12 023 | 0 | 12 023 | 3 391 | 0 | 3 391 | 4 723 | 0 | 4 723 | 10 691 | 0 | 10 691 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 228 310 | 0 | 228 310 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 230 358 | 0 | 230 358 |
61209 | 0 | 0 | 0 | 9 377 | 0 | 9 377 | 9 377 | 0 | 9 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 154 777 | 53 333 | 3 208 110 | 3 154 777 | 53 333 | 3 208 110 | 0 | 0 | 0 |
61403 | 60 073 | 1 681 | 61 754 | 3 747 | 12 | 3 759 | 3 015 | 237 | 3 252 | 60 805 | 1 456 | 62 261 |
70606 | 5 060 890 | 0 | 5 060 890 | 982 727 | 0 | 982 727 | 2 128 | 0 | 2 128 | 6 041 489 | 0 | 6 041 489 |
70607 | 9 710 | 0 | 9 710 | 35 702 | 0 | 35 702 | 33 604 | 0 | 33 604 | 11 808 | 0 | 11 808 |
70608 | 2 542 055 | 0 | 2 542 055 | 699 245 | 0 | 699 245 | 0 | 0 | 0 | 3 241 300 | 0 | 3 241 300 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 46 711 | 0 | 46 711 | 5 876 | 0 | 5 876 | 10 628 | 0 | 10 628 | 41 959 | 0 | 41 959 |
Итого по активу (баланс) | 41 081 200 | 7 915 695 | 48 996 895 | 233 453 947 | 156 200 436 | 389 654 383 | 229 537 303 | 155 837 189 | 385 374 492 | 44 997 844 | 8 278 942 | 53 276 786 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 583 747 | 0 | 583 747 | 0 | 0 | 0 | 0 | 0 | 0 | 583 747 | 0 | 583 747 |
10603 | 1 545 | 0 | 1 545 | 4 697 | 0 | 4 697 | 4 067 | 0 | 4 067 | 915 | 0 | 915 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 965 481 | 0 | 965 481 | 0 | 0 | 0 | 0 | 0 | 0 | 965 481 | 0 | 965 481 |
30109 | 1 256 903 | 2 056 489 | 3 313 392 | 9 491 588 | 17 751 963 | 27 243 551 | 9 391 718 | 17 500 128 | 26 891 846 | 1 157 033 | 1 804 654 | 2 961 687 |
30111 | 757 197 | 922 984 | 1 680 181 | 17 777 673 | 13 149 835 | 30 927 508 | 17 404 191 | 13 215 839 | 30 620 030 | 383 715 | 988 988 | 1 372 703 |
30126 | 1 655 | 0 | 1 655 | 496 | 0 | 496 | 237 | 0 | 237 | 1 396 | 0 | 1 396 |
30220 | 129 | 0 | 129 | 2 586 | 35 428 | 38 014 | 2 459 | 35 449 | 37 908 | 2 | 21 | 23 |
30222 | 730 679 | 459 116 | 1 189 795 | 15 689 071 | 32 442 996 | 48 132 067 | 15 608 178 | 32 348 009 | 47 956 187 | 649 786 | 364 129 | 1 013 915 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
30226 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
30232 | 9 422 | 821 | 10 243 | 1 061 712 | 6 410 | 1 068 122 | 1 104 542 | 5 954 | 1 110 496 | 52 252 | 365 | 52 617 |
30301 | 5 608 764 | 2 973 384 | 8 582 148 | 1 088 144 | 261 867 | 1 350 011 | 1 920 239 | 808 944 | 2 729 183 | 6 440 859 | 3 520 461 | 9 961 320 |
30305 | 3 891 137 | 22 899 | 3 914 036 | 214 894 | 4 422 | 219 316 | 958 682 | 8 247 | 966 929 | 4 634 925 | 26 724 | 4 661 649 |
31302 | 0 | 0 | 0 | 5 055 000 | 26 358 | 5 081 358 | 5 405 000 | 26 358 | 5 431 358 | 350 000 | 0 | 350 000 |
31303 | 375 000 | 59 073 | 434 073 | 2 180 900 | 107 692 | 2 288 592 | 1 835 900 | 48 619 | 1 884 519 | 30 000 | 0 | 30 000 |
31304 | 19 000 | 0 | 19 000 | 427 000 | 47 920 | 474 920 | 426 000 | 47 920 | 473 920 | 18 000 | 0 | 18 000 |
31305 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 903 | 903 | 0 | 83 128 | 83 128 | 0 | 82 225 | 82 225 |
31402 | 0 | 0 | 0 | 3 613 600 | 0 | 3 613 600 | 3 759 500 | 0 | 3 759 500 | 145 900 | 0 | 145 900 |
31403 | 187 300 | 0 | 187 300 | 1 050 400 | 0 | 1 050 400 | 863 100 | 0 | 863 100 | 0 | 0 | 0 |
31404 | 0 | 17 172 | 17 172 | 0 | 17 554 | 17 554 | 0 | 382 | 382 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 17 329 | 17 329 | 0 | 17 267 | 17 267 |
31409 | 0 | 49 064 | 49 064 | 0 | 1 734 | 1 734 | 0 | 2 005 | 2 005 | 0 | 49 335 | 49 335 |
31501 | 424 | 0 | 424 | 1 390 | 0 | 1 390 | 1 778 | 0 | 1 778 | 812 | 0 | 812 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32115 | 1 282 | 0 | 1 282 | 598 | 0 | 598 | 624 | 0 | 624 | 1 308 | 0 | 1 308 |
32901 | 2 765 407 | 0 | 2 765 407 | 12 498 474 | 0 | 12 498 474 | 12 353 864 | 0 | 12 353 864 | 2 620 797 | 0 | 2 620 797 |
40502 | 24 712 | 0 | 24 712 | 3 967 | 0 | 3 967 | 9 717 | 1 | 9 718 | 30 462 | 1 | 30 463 |
40602 | 290 | 51 | 341 | 4 800 | 2 | 4 802 | 5 303 | 3 | 5 306 | 793 | 52 | 845 |
40603 | 547 | 0 | 547 | 307 | 0 | 307 | 520 | 0 | 520 | 760 | 0 | 760 |
40701 | 292 606 | 17 010 | 309 616 | 1 429 621 | 67 516 | 1 497 137 | 1 396 832 | 85 587 | 1 482 419 | 259 817 | 35 081 | 294 898 |
40702 | 1 304 422 | 108 708 | 1 413 130 | 11 811 364 | 1 761 441 | 13 572 805 | 12 177 624 | 1 749 585 | 13 927 209 | 1 670 682 | 96 852 | 1 767 534 |
40703 | 55 729 | 33 | 55 762 | 66 650 | 649 | 67 299 | 69 238 | 648 | 69 886 | 58 317 | 32 | 58 349 |
40802 | 146 452 | 4 669 | 151 121 | 1 188 603 | 10 632 | 1 199 235 | 1 212 622 | 11 545 | 1 224 167 | 170 471 | 5 582 | 176 053 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 51 575 | 34 533 | 86 108 | 474 052 | 309 877 | 783 929 | 497 160 | 311 195 | 808 355 | 74 683 | 35 851 | 110 534 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 237 520 | 12 346 | 249 866 | 3 666 525 | 4 117 | 3 670 642 | 3 691 010 | 6 749 | 3 697 759 | 262 005 | 14 978 | 276 983 |
40820 | 6 773 | 6 689 | 13 462 | 20 235 | 3 561 | 23 796 | 23 166 | 4 394 | 27 560 | 9 704 | 7 522 | 17 226 |
40821 | 1 178 | 0 | 1 178 | 234 724 | 0 | 234 724 | 234 661 | 0 | 234 661 | 1 115 | 0 | 1 115 |
40903 | 5 481 | 0 | 5 481 | 20 728 | 0 | 20 728 | 20 962 | 0 | 20 962 | 5 715 | 0 | 5 715 |
40905 | 309 | 0 | 309 | 97 062 | 0 | 97 062 | 97 052 | 0 | 97 052 | 299 | 0 | 299 |
40906 | 0 | 0 | 0 | 19 770 | 0 | 19 770 | 19 770 | 0 | 19 770 | 0 | 0 | 0 |
40909 | 0 | 138 | 138 | 3 736 | 10 582 | 14 318 | 3 736 | 10 582 | 14 318 | 0 | 138 | 138 |
40910 | 0 | 0 | 0 | 1 159 | 1 426 | 2 585 | 1 159 | 1 426 | 2 585 | 0 | 0 | 0 |
40911 | 3 937 | 0 | 3 937 | 281 557 | 1 935 | 283 492 | 279 670 | 1 935 | 281 605 | 2 050 | 0 | 2 050 |
40912 | 4 | 676 | 680 | 30 051 | 65 368 | 95 419 | 30 047 | 64 845 | 94 892 | 0 | 153 | 153 |
40913 | 103 | 786 | 889 | 54 843 | 342 074 | 396 917 | 54 741 | 341 498 | 396 239 | 1 | 210 | 211 |
42002 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42102 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 103 000 | 0 | 103 000 | 103 000 | 0 | 103 000 | 77 500 | 0 | 77 500 | 77 500 | 0 | 77 500 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42105 | 163 090 | 37 325 | 200 415 | 2 500 | 1 216 | 3 716 | 2 500 | 1 793 | 4 293 | 163 090 | 37 902 | 200 992 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 151 500 | 0 | 151 500 | 0 | 0 | 0 | 0 | 0 | 0 | 151 500 | 0 | 151 500 |
42206 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
42301 | 85 669 | 25 933 | 111 602 | 376 676 | 46 498 | 423 174 | 382 141 | 51 001 | 433 142 | 91 134 | 30 436 | 121 570 |
42305 | 4 899 857 | 217 453 | 5 117 310 | 518 371 | 9 175 | 527 546 | 580 184 | 37 979 | 618 163 | 4 961 670 | 246 257 | 5 207 927 |
42306 | 2 191 324 | 135 697 | 2 327 021 | 134 510 | 8 341 | 142 851 | 560 084 | 9 141 | 569 225 | 2 616 898 | 136 497 | 2 753 395 |
42307 | 1 862 790 | 136 624 | 1 999 414 | 113 987 | 12 057 | 126 044 | 93 412 | 6 621 | 100 033 | 1 842 215 | 131 188 | 1 973 403 |
42309 | 26 | 0 | 26 | 5 | 0 | 5 | 5 | 0 | 5 | 26 | 0 | 26 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42314 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
42315 | 78 | 0 | 78 | 4 | 0 | 4 | 4 | 0 | 4 | 78 | 0 | 78 |
42506 | 0 | 167 208 | 167 208 | 0 | 5 546 | 5 546 | 0 | 7 781 | 7 781 | 0 | 169 443 | 169 443 |
42507 | 0 | 1 243 | 1 243 | 0 | 41 | 41 | 0 | 58 | 58 | 0 | 1 260 | 1 260 |
42601 | 6 173 | 2 727 | 8 900 | 6 108 | 2 616 | 8 724 | 124 | 2 496 | 2 620 | 189 | 2 607 | 2 796 |
42605 | 6 440 | 474 | 6 914 | 10 | 119 | 129 | 280 | 1 726 | 2 006 | 6 710 | 2 081 | 8 791 |
42606 | 7 645 | 17 426 | 25 071 | 822 | 610 | 1 432 | 1 178 | 725 | 1 903 | 8 001 | 17 541 | 25 542 |
42607 | 5 932 | 3 401 | 9 333 | 0 | 115 | 115 | 6 672 | 895 | 7 567 | 12 604 | 4 181 | 16 785 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 2 | 22 | 24 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 22 | 23 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 002 | 0 | 180 002 | 0 | 0 | 0 | 1 | 0 | 1 | 180 003 | 0 | 180 003 |
44006 | 0 | 292 | 292 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 295 | 295 |
44007 | 200 000 | 10 878 | 210 878 | 0 | 347 | 347 | 0 | 542 | 542 | 200 000 | 11 073 | 211 073 |
45115 | 24 | 0 | 24 | 523 | 0 | 523 | 700 | 0 | 700 | 201 | 0 | 201 |
45215 | 162 884 | 0 | 162 884 | 9 055 | 0 | 9 055 | 34 052 | 0 | 34 052 | 187 881 | 0 | 187 881 |
45415 | 4 524 | 0 | 4 524 | 780 | 0 | 780 | 3 282 | 0 | 3 282 | 7 026 | 0 | 7 026 |
45515 | 499 735 | 0 | 499 735 | 20 446 | 0 | 20 446 | 131 363 | 0 | 131 363 | 610 652 | 0 | 610 652 |
45615 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45715 | 627 | 0 | 627 | 54 | 0 | 54 | 21 | 0 | 21 | 594 | 0 | 594 |
45818 | 813 476 | 0 | 813 476 | 23 282 | 0 | 23 282 | 46 116 | 0 | 46 116 | 836 310 | 0 | 836 310 |
45918 | 76 759 | 0 | 76 759 | 2 303 | 0 | 2 303 | 12 042 | 0 | 12 042 | 86 498 | 0 | 86 498 |
47308 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 13 155 959 | 0 | 13 155 959 | 13 155 959 | 0 | 13 155 959 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 154 288 | 81 307 | 1 235 595 | 1 154 288 | 81 307 | 1 235 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 825 336 | 69 289 809 | 115 115 145 | 45 825 336 | 69 289 809 | 115 115 145 | 0 | 0 | 0 |
47411 | 416 087 | 6 772 | 422 859 | 32 797 | 1 309 | 34 106 | 87 460 | 2 376 | 89 836 | 470 750 | 7 839 | 478 589 |
47416 | 2 423 | 2 176 | 4 599 | 37 979 | 13 951 | 51 930 | 37 529 | 14 255 | 51 784 | 1 973 | 2 480 | 4 453 |
47422 | 233 124 | 73 600 | 306 724 | 22 048 556 | 2 948 872 | 24 997 428 | 22 138 417 | 2 941 913 | 25 080 330 | 322 985 | 66 641 | 389 626 |
47425 | 38 650 | 0 | 38 650 | 37 399 | 0 | 37 399 | 36 945 | 0 | 36 945 | 38 196 | 0 | 38 196 |
47426 | 10 871 | 4 709 | 15 580 | 28 328 | 4 884 | 33 212 | 24 002 | 1 978 | 25 980 | 6 545 | 1 803 | 8 348 |
50120 | 6 897 | 0 | 6 897 | 22 775 | 0 | 22 775 | 24 541 | 0 | 24 541 | 8 663 | 0 | 8 663 |
50219 | 4 788 | 0 | 4 788 | 4 788 | 0 | 4 788 | 351 | 0 | 351 | 351 | 0 | 351 |
50620 | 36 | 0 | 36 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 16 957 | 0 | 16 957 | 126 | 0 | 126 | 164 | 0 | 164 | 16 995 | 0 | 16 995 |
52301 | 0 | 0 | 0 | 0 | 19 450 | 19 450 | 0 | 19 450 | 19 450 | 0 | 0 | 0 |
52303 | 380 000 | 0 | 380 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 460 000 | 0 | 460 000 |
52304 | 130 000 | 0 | 130 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 180 000 | 0 | 180 000 |
52305 | 253 256 | 24 235 | 277 491 | 14 372 | 856 | 15 228 | 45 053 | 990 | 46 043 | 283 937 | 24 369 | 308 306 |
52306 | 7 095 | 97 085 | 104 180 | 0 | 5 079 | 5 079 | 0 | 4 582 | 4 582 | 7 095 | 96 588 | 103 683 |
52406 | 0 | 0 | 0 | 94 372 | 1 717 | 96 089 | 94 372 | 1 717 | 96 089 | 0 | 0 | 0 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 201 | 0 | 201 | 71 764 | 0 | 71 764 | 71 567 | 0 | 71 567 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 72 621 | 0 | 72 621 | 72 621 | 0 | 72 621 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60309 | 33 892 | 0 | 33 892 | 34 248 | 222 | 34 470 | 21 212 | 222 | 21 434 | 20 856 | 0 | 20 856 |
60311 | 137 | 0 | 137 | 21 387 | 0 | 21 387 | 21 786 | 0 | 21 786 | 536 | 0 | 536 |
60313 | 0 | 0 | 0 | 0 | 1 748 | 1 748 | 0 | 1 748 | 1 748 | 0 | 0 | 0 |
60322 | 1 601 | 0 | 1 601 | 406 | 0 | 406 | 1 358 | 0 | 1 358 | 2 553 | 0 | 2 553 |
60324 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 233 | 0 | 233 | 15 330 | 0 | 15 330 |
60601 | 158 023 | 0 | 158 023 | 2 506 | 0 | 2 506 | 4 489 | 0 | 4 489 | 160 006 | 0 | 160 006 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 23 522 | 0 | 23 522 | 0 | 0 | 0 | 0 | 0 | 0 | 23 522 | 0 | 23 522 |
61301 | 10 | 0 | 10 | 11 | 1 381 | 1 392 | 9 | 1 381 | 1 390 | 8 | 0 | 8 |
70601 | 5 349 191 | 0 | 5 349 191 | 3 122 | 0 | 3 122 | 1 052 985 | 0 | 1 052 985 | 6 399 054 | 0 | 6 399 054 |
70602 | 5 405 | 0 | 5 405 | 41 801 | 0 | 41 801 | 41 494 | 0 | 41 494 | 5 098 | 0 | 5 098 |
70603 | 2 500 387 | 0 | 2 500 387 | 0 | 0 | 0 | 708 922 | 0 | 708 922 | 3 209 309 | 0 | 3 209 309 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 41 284 974 | 7 711 921 | 48 996 895 | 173 681 083 | 138 891 601 | 312 572 684 | 177 631 771 | 139 220 804 | 316 852 575 | 45 235 662 | 8 041 124 | 53 276 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 94 372 | 21 167 | 115 539 | 94 372 | 21 167 | 115 539 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 230 112 | 0 | 230 112 | 0 | 0 | 0 | 0 | 0 | 0 | 230 112 | 0 | 230 112 |
90901 | 1 544 133 | 0 | 1 544 133 | 80 523 | 0 | 80 523 | 19 535 | 0 | 19 535 | 1 605 121 | 0 | 1 605 121 |
90902 | 2 167 647 | 0 | 2 167 647 | 157 786 | 0 | 157 786 | 28 344 | 0 | 28 344 | 2 297 089 | 0 | 2 297 089 |
91102 | 0 | 222 | 222 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 227 | 227 |
91202 | 65 | 0 | 65 | 12 | 0 | 12 | 15 | 0 | 15 | 62 | 0 | 62 |
91203 | 79 | 0 | 79 | 92 | 0 | 92 | 103 | 0 | 103 | 68 | 0 | 68 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 298 980 | 3 494 053 | 11 793 033 | 1 117 924 | 258 345 | 1 376 269 | 196 749 | 148 826 | 345 575 | 9 220 155 | 3 603 572 | 12 823 727 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 5 903 | 0 | 5 903 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 8 206 | 0 | 8 206 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 174 795 | 1 | 174 796 | 31 126 | 8 | 31 134 | 24 075 | 7 | 24 082 | 181 846 | 2 | 181 848 |
91704 | 39 557 | 14 349 | 53 906 | 0 | 586 | 586 | 23 | 507 | 530 | 39 534 | 14 428 | 53 962 |
91802 | 92 847 | 25 533 | 118 380 | 282 | 1 043 | 1 325 | 29 | 902 | 931 | 93 100 | 25 674 | 118 774 |
91803 | 7 900 | 18 575 | 26 475 | 0 | 865 | 865 | 0 | 615 | 615 | 7 900 | 18 825 | 26 725 |
99998 | 6 411 879 | 0 | 6 411 879 | 2 199 057 | 0 | 2 199 057 | 2 651 866 | 0 | 2 651 866 | 5 959 070 | 0 | 5 959 070 |
Итого по активу (баланс) | 19 474 229 | 3 552 733 | 23 026 962 | 3 683 477 | 282 026 | 3 965 503 | 3 015 111 | 172 031 | 3 187 142 | 20 142 595 | 3 662 728 | 23 805 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 555 | 0 | 13 555 | 13 555 | 0 | 13 555 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
91311 | 1 388 724 | 638 265 | 2 026 989 | 801 810 | 22 547 | 824 357 | 224 000 | 26 767 | 250 767 | 810 914 | 642 485 | 1 453 399 |
91312 | 3 359 050 | 0 | 3 359 050 | 60 560 | 0 | 60 560 | 138 568 | 0 | 138 568 | 3 437 058 | 0 | 3 437 058 |
91314 | 0 | 0 | 0 | 249 466 | 0 | 249 466 | 249 466 | 0 | 249 466 | 0 | 0 | 0 |
91315 | 252 184 | 151 363 | 403 547 | 0 | 17 625 | 17 625 | 2 875 | 27 667 | 30 542 | 255 059 | 161 405 | 416 464 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 505 771 | 21 010 | 526 781 | 1 462 315 | 16 081 | 1 478 396 | 1 511 817 | 2 887 | 1 514 704 | 555 273 | 7 816 | 563 089 |
91318 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91507 | 92 556 | 0 | 92 556 | 6 421 | 0 | 6 421 | 969 | 0 | 969 | 87 104 | 0 | 87 104 |
91508 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
99999 | 16 615 083 | 0 | 16 615 083 | 513 467 | 0 | 513 467 | 1 744 637 | 0 | 1 744 637 | 17 846 253 | 0 | 17 846 253 |
Итого по пассиву (баланс) | 22 216 324 | 810 638 | 23 026 962 | 3 109 572 | 56 253 | 3 165 825 | 3 886 865 | 57 321 | 3 944 186 | 22 993 617 | 811 706 | 23 805 323 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 091 573 | 1 728 384 | 2 819 957 | 18 522 275 | 37 483 698 | 56 005 973 | 19 007 395 | 38 357 370 | 57 364 765 | 606 453 | 854 712 | 1 461 165 |
93002 | 148 291 | 12 387 | 160 678 | 4 970 413 | 312 662 | 5 283 075 | 5 024 191 | 294 448 | 5 318 639 | 94 513 | 30 601 | 125 114 |
93301 | 0 | 0 | 0 | 50 224 | 2 213 519 | 2 263 743 | 50 224 | 2 213 519 | 2 263 743 | 0 | 0 | 0 |
93302 | 50 224 | 0 | 50 224 | 46 513 | 2 210 778 | 2 257 291 | 50 225 | 2 210 778 | 2 261 003 | 46 512 | 0 | 46 512 |
93303 | 0 | 0 | 0 | 46 513 | 467 933 | 514 446 | 46 513 | 467 933 | 514 446 | 0 | 0 | 0 |
93306 | 0 | 102 434 | 102 434 | 0 | 277 415 | 277 415 | 0 | 379 849 | 379 849 | 0 | 0 | 0 |
93307 | 0 | 276 107 | 276 107 | 0 | 224 924 | 224 924 | 0 | 501 031 | 501 031 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 34 638 | 34 638 | 0 | 34 638 | 34 638 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 746 | 34 746 | 0 | 34 746 | 34 746 | 0 | 0 | 0 |
93801 | 2 224 | 0 | 2 224 | 380 224 | 0 | 380 224 | 380 695 | 0 | 380 695 | 1 753 | 0 | 1 753 |
Итого по активу (баланс) | 1 292 312 | 2 119 312 | 3 411 624 | 24 016 162 | 43 260 313 | 67 276 475 | 24 559 243 | 44 494 312 | 69 053 555 | 749 231 | 885 313 | 1 634 544 |
Пассив | ||||||||||||
96001 | 934 902 | 1 884 031 | 2 818 933 | 18 405 979 | 39 025 349 | 57 431 328 | 17 872 114 | 38 200 307 | 56 072 421 | 401 037 | 1 058 989 | 1 460 026 |
96002 | 0 | 160 537 | 160 537 | 33 314 | 5 308 644 | 5 341 958 | 50 448 | 5 255 891 | 5 306 339 | 17 134 | 107 784 | 124 918 |
96301 | 0 | 0 | 0 | 2 191 678 | 34 639 | 2 226 317 | 2 191 678 | 34 639 | 2 226 317 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 191 678 | 34 747 | 2 226 425 | 2 191 678 | 34 747 | 2 226 425 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 467 516 | 0 | 467 516 | 467 516 | 0 | 467 516 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 50 224 | 0 | 50 224 | 50 224 | 0 | 50 224 | 0 | 0 | 0 |
96502 | 50 224 | 0 | 50 224 | 50 224 | 0 | 50 224 | 46 512 | 0 | 46 512 | 46 512 | 0 | 46 512 |
96503 | 0 | 0 | 0 | 46 513 | 0 | 46 513 | 46 513 | 0 | 46 513 | 0 | 0 | 0 |
96506 | 0 | 102 434 | 102 434 | 0 | 492 295 | 492 295 | 0 | 389 861 | 389 861 | 0 | 0 | 0 |
96507 | 0 | 276 107 | 276 107 | 0 | 388 585 | 388 585 | 0 | 112 478 | 112 478 | 0 | 0 | 0 |
96801 | 3 389 | 0 | 3 389 | 380 695 | 0 | 380 695 | 380 394 | 0 | 380 394 | 3 088 | 0 | 3 088 |
Итого по пассиву (баланс) | 988 515 | 2 423 109 | 3 411 624 | 23 817 821 | 45 284 259 | 69 102 080 | 23 297 077 | 44 027 923 | 67 325 000 | 467 771 | 1 166 773 | 1 634 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 197,0000 | 0 | 0 | 246,0000 | 0 | 0 | 269,0000 | 0 | 0 | 174,0000 |
98010 | 0 | 0 | 873 469 239,0000 | 0 | 0 | 15 115 222,0000 | 0 | 0 | 15 121 135,0000 | 0 | 0 | 873 463 326,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 873 469 437,0000 | 0 | 0 | 15 115 550,0000 | 0 | 0 | 15 121 486,0000 | 0 | 0 | 873 463 501,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 872 024 766,0000 | 0 | 0 | 332 000,0000 | 0 | 0 | 332 000,0000 | 0 | 0 | 872 024 766,0000 |
98050 | 0 | 0 | 400 575,0000 | 0 | 0 | 14 505 375,0000 | 0 | 0 | 14 836 451,0000 | 0 | 0 | 731 651,0000 |
98070 | 0 | 0 | 1 044 096,0000 | 0 | 0 | 616 029,0000 | 0 | 0 | 279 017,0000 | 0 | 0 | 707 084,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 469 437,0000 | 0 | 0 | 15 453 404,0000 | 0 | 0 | 15 447 468,0000 | 0 | 0 | 873 463 501,0000 |
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