Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 658 761 | 797 137 | 1 455 898 | 13 626 437 | 6 675 065 | 20 301 502 | 13 521 993 | 7 128 947 | 20 650 940 | 763 205 | 343 255 | 1 106 460 |
20203 | 0 | 1 517 | 1 517 | 0 | 2 810 | 2 810 | 0 | 4 327 | 4 327 | 0 | 0 | 0 |
20208 | 599 243 | 3 046 | 602 289 | 3 006 042 | 21 132 | 3 027 174 | 2 970 547 | 20 432 | 2 990 979 | 634 738 | 3 746 | 638 484 |
20209 | 30 560 | 16 605 | 47 165 | 2 888 288 | 225 124 | 3 113 412 | 2 899 518 | 241 729 | 3 141 247 | 19 330 | 0 | 19 330 |
20210 | 0 | 0 | 0 | 0 | 3 591 | 3 591 | 0 | 2 748 | 2 748 | 0 | 843 | 843 |
20302 | 0 | 162 | 162 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 166 | 166 |
30102 | 642 525 | 0 | 642 525 | 83 692 607 | 0 | 83 692 607 | 82 687 096 | 0 | 82 687 096 | 1 648 036 | 0 | 1 648 036 |
30110 | 140 025 | 5 219 | 145 244 | 4 204 199 | 16 478 | 4 220 677 | 4 240 437 | 15 943 | 4 256 380 | 103 787 | 5 754 | 109 541 |
30114 | 0 | 323 810 | 323 810 | 0 | 32 003 509 | 32 003 509 | 0 | 32 116 721 | 32 116 721 | 0 | 210 598 | 210 598 |
30202 | 477 126 | 0 | 477 126 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 488 735 | 0 | 488 735 |
30204 | 106 753 | 0 | 106 753 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 110 422 | 0 | 110 422 |
30210 | 10 000 | 0 | 10 000 | 298 380 | 0 | 298 380 | 268 380 | 0 | 268 380 | 40 000 | 0 | 40 000 |
30213 | 8 621 | 1 183 | 9 804 | 174 500 | 137 | 174 637 | 171 555 | 137 | 171 692 | 11 566 | 1 183 | 12 749 |
30219 | 0 | 0 | 0 | 174 629 | 13 | 174 642 | 174 629 | 13 | 174 642 | 0 | 0 | 0 |
30221 | 1 | 2 224 | 2 225 | 14 802 757 | 121 363 | 14 924 120 | 14 802 757 | 119 952 | 14 922 709 | 1 | 3 635 | 3 636 |
30233 | 100 768 | 8 041 | 108 809 | 4 026 968 | 137 925 | 4 164 893 | 4 016 392 | 139 209 | 4 155 601 | 111 344 | 6 757 | 118 101 |
30302 | 7 991 434 | 3 334 755 | 11 326 189 | 66 862 705 | 5 182 740 | 72 045 445 | 68 852 195 | 5 250 536 | 74 102 731 | 6 001 944 | 3 266 959 | 9 268 903 |
30402 | 32 497 | 0 | 32 497 | 8 226 165 | 0 | 8 226 165 | 8 224 303 | 0 | 8 224 303 | 34 359 | 0 | 34 359 |
30404 | 0 | 0 | 0 | 13 819 422 | 0 | 13 819 422 | 13 819 422 | 0 | 13 819 422 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 968 257 | 0 | 8 968 257 | 8 968 257 | 0 | 8 968 257 | 0 | 0 | 0 |
30602 | 49 863 | 0 | 49 863 | 1 330 | 0 | 1 330 | 976 | 0 | 976 | 50 217 | 0 | 50 217 |
32002 | 3 100 000 | 0 | 3 100 000 | 14 220 000 | 97 968 | 14 317 968 | 17 320 000 | 97 968 | 17 417 968 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 935 000 | 0 | 8 935 000 | 8 935 000 | 0 | 8 935 000 | 0 | 0 | 0 |
32009 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
32102 | 0 | 512 075 | 512 075 | 0 | 7 333 444 | 7 333 444 | 0 | 7 845 519 | 7 845 519 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 743 551 | 2 743 551 | 0 | 1 923 128 | 1 923 128 | 0 | 820 423 | 820 423 |
32201 | 0 | 1 590 | 1 590 | 23 719 | 76 | 23 795 | 23 719 | 69 | 23 788 | 0 | 1 597 | 1 597 |
32202 | 184 305 | 0 | 184 305 | 495 680 | 0 | 495 680 | 679 985 | 0 | 679 985 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 306 416 | 0 | 306 416 | 292 916 | 0 | 292 916 | 13 500 | 0 | 13 500 |
32204 | 0 | 0 | 0 | 85 802 | 0 | 85 802 | 85 802 | 0 | 85 802 | 0 | 0 | 0 |
32301 | 0 | 199 264 | 199 264 | 0 | 23 263 | 23 263 | 0 | 21 015 | 21 015 | 0 | 201 512 | 201 512 |
32308 | 0 | 973 527 | 973 527 | 0 | 113 649 | 113 649 | 0 | 102 669 | 102 669 | 0 | 984 507 | 984 507 |
44906 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
45103 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 381 | 0 | 381 | 4 951 | 0 | 4 951 |
45108 | 177 696 | 0 | 177 696 | 0 | 0 | 0 | 6 535 | 0 | 6 535 | 171 161 | 0 | 171 161 |
45201 | 168 891 | 0 | 168 891 | 738 070 | 0 | 738 070 | 575 139 | 0 | 575 139 | 331 822 | 0 | 331 822 |
45204 | 120 385 | 0 | 120 385 | 137 391 | 0 | 137 391 | 41 215 | 0 | 41 215 | 216 561 | 0 | 216 561 |
45205 | 349 973 | 0 | 349 973 | 78 946 | 0 | 78 946 | 101 540 | 0 | 101 540 | 327 379 | 0 | 327 379 |
45206 | 3 865 110 | 0 | 3 865 110 | 703 752 | 0 | 703 752 | 1 850 257 | 0 | 1 850 257 | 2 718 605 | 0 | 2 718 605 |
45207 | 15 404 708 | 259 445 | 15 664 153 | 1 740 430 | 295 786 | 2 036 216 | 384 927 | 46 733 | 431 660 | 16 760 211 | 508 498 | 17 268 709 |
45208 | 5 590 322 | 1 549 756 | 7 140 078 | 19 763 | 179 328 | 199 091 | 511 370 | 169 464 | 680 834 | 5 098 715 | 1 559 620 | 6 658 335 |
45407 | 10 877 | 0 | 10 877 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 9 619 | 0 | 9 619 |
45408 | 191 | 0 | 191 | 0 | 0 | 0 | 59 | 0 | 59 | 132 | 0 | 132 |
45502 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 285 | 19 | 304 | 380 | 127 | 507 | 368 | 88 | 456 | 297 | 58 | 355 |
45504 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 50 832 | 0 | 50 832 | 5 600 | 0 | 5 600 | 37 799 | 0 | 37 799 | 18 633 | 0 | 18 633 |
45506 | 281 272 | 197 685 | 478 957 | 26 110 | 23 070 | 49 180 | 18 742 | 20 857 | 39 599 | 288 640 | 199 898 | 488 538 |
45507 | 2 669 047 | 231 624 | 2 900 671 | 83 267 | 26 799 | 110 066 | 69 110 | 29 870 | 98 980 | 2 683 204 | 228 553 | 2 911 757 |
45509 | 22 378 | 1 550 | 23 928 | 26 377 | 2 948 | 29 325 | 25 682 | 3 194 | 28 876 | 23 073 | 1 304 | 24 377 |
45702 | 0 | 28 | 28 | 0 | 4 | 4 | 0 | 29 | 29 | 0 | 3 | 3 |
45708 | 0 | 195 | 195 | 0 | 40 | 40 | 0 | 52 | 52 | 0 | 183 | 183 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 271 466 | 912 518 | 2 183 984 | 21 388 | 98 284 | 119 672 | 25 905 | 83 662 | 109 567 | 1 266 949 | 927 140 | 2 194 089 |
45814 | 96 702 | 0 | 96 702 | 60 | 0 | 60 | 91 | 0 | 91 | 96 671 | 0 | 96 671 |
45815 | 958 486 | 201 279 | 1 159 765 | 49 580 | 24 700 | 74 280 | 43 803 | 23 569 | 67 372 | 964 263 | 202 410 | 1 166 673 |
45817 | 8 | 1 032 | 1 040 | 0 | 117 | 117 | 0 | 106 | 106 | 8 | 1 043 | 1 051 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 25 327 | 0 | 25 327 | 605 | 0 | 605 | 7 166 | 0 | 7 166 | 18 766 | 0 | 18 766 |
45914 | 799 | 0 | 799 | 1 | 0 | 1 | 0 | 0 | 0 | 800 | 0 | 800 |
45915 | 208 636 | 104 251 | 312 887 | 12 245 | 18 875 | 31 120 | 16 400 | 17 592 | 33 992 | 204 481 | 105 534 | 310 015 |
45917 | 1 | 68 | 69 | 0 | 7 | 7 | 0 | 6 | 6 | 1 | 69 | 70 |
47002 | 554 112 | 0 | 554 112 | 3 816 033 | 0 | 3 816 033 | 4 370 145 | 0 | 4 370 145 | 0 | 0 | 0 |
47103 | 129 425 | 0 | 129 425 | 20 103 | 0 | 20 103 | 68 319 | 0 | 68 319 | 81 209 | 0 | 81 209 |
47104 | 421 230 | 0 | 421 230 | 64 130 | 0 | 64 130 | 55 546 | 0 | 55 546 | 429 814 | 0 | 429 814 |
47105 | 10 909 | 0 | 10 909 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 9 091 | 0 | 9 091 |
47106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
47404 | 33 320 | 98 162 | 131 482 | 8 893 548 | 8 388 510 | 17 282 058 | 8 913 814 | 8 215 958 | 17 129 772 | 13 054 | 270 714 | 283 768 |
47408 | 0 | 0 | 0 | 74 698 699 | 573 389 593 | 648 088 292 | 74 698 699 | 573 389 593 | 648 088 292 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 284 | 822 | 1 106 | 284 | 820 | 1 104 | 0 | 7 | 7 |
47423 | 241 551 | 16 735 | 258 286 | 1 278 292 | 1 158 495 | 2 436 787 | 1 389 303 | 1 164 023 | 2 553 326 | 130 540 | 11 207 | 141 747 |
47427 | 182 975 | 23 703 | 206 678 | 268 443 | 55 214 | 323 657 | 269 835 | 52 461 | 322 296 | 181 583 | 26 456 | 208 039 |
47801 | 6 202 551 | 3 080 455 | 9 283 006 | 987 | 358 101 | 359 088 | 90 596 | 369 964 | 460 560 | 6 112 942 | 3 068 592 | 9 181 534 |
47802 | 255 929 | 954 124 | 1 210 053 | 2 725 | 114 093 | 116 818 | 1 778 | 100 644 | 102 422 | 256 876 | 967 573 | 1 224 449 |
47803 | 782 548 | 0 | 782 548 | 105 912 | 0 | 105 912 | 162 192 | 0 | 162 192 | 726 268 | 0 | 726 268 |
50104 | 955 440 | 0 | 955 440 | 1 881 666 | 0 | 1 881 666 | 1 883 713 | 0 | 1 883 713 | 953 393 | 0 | 953 393 |
50106 | 1 522 163 | 0 | 1 522 163 | 708 635 | 0 | 708 635 | 447 176 | 0 | 447 176 | 1 783 622 | 0 | 1 783 622 |
50107 | 858 412 | 0 | 858 412 | 1 496 111 | 0 | 1 496 111 | 1 504 410 | 0 | 1 504 410 | 850 113 | 0 | 850 113 |
50118 | 0 | 0 | 0 | 54 108 | 0 | 54 108 | 54 108 | 0 | 54 108 | 0 | 0 | 0 |
50121 | 1 351 | 0 | 1 351 | 13 559 | 0 | 13 559 | 13 849 | 0 | 13 849 | 1 061 | 0 | 1 061 |
50211 | 0 | 841 579 | 841 579 | 0 | 97 259 | 97 259 | 0 | 109 430 | 109 430 | 0 | 829 408 | 829 408 |
50505 | 259 850 | 0 | 259 850 | 0 | 0 | 0 | 0 | 0 | 0 | 259 850 | 0 | 259 850 |
50605 | 44 533 | 0 | 44 533 | 23 843 | 0 | 23 843 | 39 251 | 0 | 39 251 | 29 125 | 0 | 29 125 |
50606 | 354 823 | 0 | 354 823 | 201 647 | 0 | 201 647 | 281 995 | 0 | 281 995 | 274 475 | 0 | 274 475 |
50618 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
50621 | 49 | 0 | 49 | 267 | 0 | 267 | 6 | 0 | 6 | 310 | 0 | 310 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 49 807 | 0 | 49 807 | 0 | 0 | 0 | 49 807 | 0 | 49 807 | 0 | 0 | 0 |
51504 | 154 772 | 0 | 154 772 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 157 300 | 0 | 157 300 |
51506 | 99 959 | 0 | 99 959 | 887 | 0 | 887 | 886 | 0 | 886 | 99 960 | 0 | 99 960 |
51507 | 399 814 | 0 | 399 814 | 3 546 | 0 | 3 546 | 3 541 | 0 | 3 541 | 399 819 | 0 | 399 819 |
51907 | 0 | 579 466 | 579 466 | 0 | 70 744 | 70 744 | 0 | 61 123 | 61 123 | 0 | 589 087 | 589 087 |
52503 | 714 348 | 0 | 714 348 | 5 901 | 0 | 5 901 | 37 126 | 0 | 37 126 | 683 123 | 0 | 683 123 |
52601 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60204 | 0 | 611 | 611 | 0 | 61 | 61 | 0 | 47 | 47 | 0 | 625 | 625 |
60302 | 26 589 | 0 | 26 589 | 2 551 | 0 | 2 551 | 5 289 | 0 | 5 289 | 23 851 | 0 | 23 851 |
60306 | 1 | 0 | 1 | 19 598 | 0 | 19 598 | 19 595 | 0 | 19 595 | 4 | 0 | 4 |
60308 | 1 027 | 17 | 1 044 | 36 375 | 2 | 36 377 | 36 469 | 2 | 36 471 | 933 | 17 | 950 |
60310 | 59 856 | 0 | 59 856 | 6 134 | 0 | 6 134 | 13 852 | 0 | 13 852 | 52 138 | 0 | 52 138 |
60312 | 156 651 | 1 | 156 652 | 43 860 | 0 | 43 860 | 54 387 | 0 | 54 387 | 146 124 | 1 | 146 125 |
60314 | 1 889 | 3 498 | 5 387 | 44 | 1 529 | 1 573 | 35 | 1 165 | 1 200 | 1 898 | 3 862 | 5 760 |
60323 | 700 484 | 83 647 | 784 131 | 4 838 | 9 283 | 14 121 | 5 045 | 8 039 | 13 084 | 700 277 | 84 891 | 785 168 |
60347 | 46 | 0 | 46 | 5 530 | 0 | 5 530 | 47 | 0 | 47 | 5 529 | 0 | 5 529 |
60401 | 4 147 447 | 0 | 4 147 447 | 107 920 | 0 | 107 920 | 53 089 | 0 | 53 089 | 4 202 278 | 0 | 4 202 278 |
60404 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60406 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60408 | 605 010 | 0 | 605 010 | 1 758 | 0 | 1 758 | 105 554 | 0 | 105 554 | 501 214 | 0 | 501 214 |
60409 | 435 158 | 0 | 435 158 | 103 796 | 0 | 103 796 | 0 | 0 | 0 | 538 954 | 0 | 538 954 |
60701 | 165 984 | 0 | 165 984 | 3 551 | 0 | 3 551 | 59 627 | 0 | 59 627 | 109 908 | 0 | 109 908 |
60705 | 160 723 | 0 | 160 723 | 0 | 0 | 0 | 0 | 0 | 0 | 160 723 | 0 | 160 723 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 227 | 0 | 4 227 | 89 | 0 | 89 | 340 | 0 | 340 | 3 976 | 0 | 3 976 |
61008 | 16 544 | 0 | 16 544 | 2 518 | 0 | 2 518 | 5 857 | 0 | 5 857 | 13 205 | 0 | 13 205 |
61009 | 38 614 | 0 | 38 614 | 416 | 0 | 416 | 2 488 | 0 | 2 488 | 36 542 | 0 | 36 542 |
61010 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
61011 | 567 162 | 0 | 567 162 | 20 446 | 0 | 20 446 | 15 297 | 0 | 15 297 | 572 311 | 0 | 572 311 |
61209 | 0 | 0 | 0 | 9 971 | 0 | 9 971 | 9 971 | 0 | 9 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 073 240 | 0 | 4 073 240 | 4 073 240 | 0 | 4 073 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 697 | 0 | 290 697 | 290 697 | 0 | 290 697 | 0 | 0 | 0 |
61403 | 29 413 | 0 | 29 413 | 1 783 | 0 | 1 783 | 2 651 | 0 | 2 651 | 28 545 | 0 | 28 545 |
61601 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
70606 | 8 258 814 | 0 | 8 258 814 | 2 185 994 | 0 | 2 185 994 | 16 153 | 0 | 16 153 | 10 428 655 | 0 | 10 428 655 |
70607 | 124 544 | 0 | 124 544 | 56 033 | 0 | 56 033 | 60 634 | 0 | 60 634 | 119 943 | 0 | 119 943 |
70608 | 5 226 365 | 0 | 5 226 365 | 2 671 717 | 0 | 2 671 717 | 88 | 0 | 88 | 7 897 994 | 0 | 7 897 994 |
70609 | 63 | 0 | 63 | 20 | 0 | 20 | 0 | 0 | 0 | 83 | 0 | 83 |
70610 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
70611 | 5 837 | 0 | 5 837 | 975 | 0 | 975 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
70614 | 3 746 | 0 | 3 746 | 724 | 0 | 724 | 1 007 | 0 | 1 007 | 3 463 | 0 | 3 463 |
Итого по активу (баланс) | 81 305 324 | 15 321 608 | 96 626 932 | 356 484 692 | 639 015 653 | 995 500 345 | 356 887 940 | 638 899 573 | 995 787 513 | 80 902 076 | 15 437 688 | 96 339 764 |
Пассив | ||||||||||||
10207 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 974 747 | 0 | 974 747 | 0 | 0 | 0 | 0 | 0 | 0 | 974 747 | 0 | 974 747 |
10701 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 43 978 | 0 | 43 978 | 234 478 | 0 | 234 478 |
30109 | 107 973 | 63 187 | 171 160 | 845 975 | 599 220 | 1 445 195 | 800 661 | 613 377 | 1 414 038 | 62 659 | 77 344 | 140 003 |
30111 | 386 496 | 10 671 | 397 167 | 2 347 294 | 32 353 | 2 379 647 | 2 266 495 | 23 598 | 2 290 093 | 305 697 | 1 916 | 307 613 |
30126 | 1 187 | 0 | 1 187 | 249 | 0 | 249 | 276 | 0 | 276 | 1 214 | 0 | 1 214 |
30222 | 0 | 1 270 | 1 270 | 328 330 | 35 569 | 363 899 | 328 330 | 35 919 | 364 249 | 0 | 1 620 | 1 620 |
30226 | 611 | 0 | 611 | 296 | 0 | 296 | 252 | 0 | 252 | 567 | 0 | 567 |
30232 | 12 366 | 8 803 | 21 169 | 8 725 906 | 694 334 | 9 420 240 | 8 734 217 | 696 959 | 9 431 176 | 20 677 | 11 428 | 32 105 |
30301 | 7 991 434 | 3 334 755 | 11 326 189 | 68 852 195 | 5 250 536 | 74 102 731 | 66 862 705 | 5 182 740 | 72 045 445 | 6 001 944 | 3 266 959 | 9 268 903 |
30408 | 0 | 0 | 0 | 9 523 026 | 0 | 9 523 026 | 9 523 026 | 0 | 9 523 026 | 0 | 0 | 0 |
30601 | 4 568 | 0 | 4 568 | 2 908 | 0 | 2 908 | 1 | 0 | 1 | 1 661 | 0 | 1 661 |
30606 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
30607 | 499 | 0 | 499 | 9 | 0 | 9 | 12 | 0 | 12 | 502 | 0 | 502 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31307 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31408 | 0 | 128 121 | 128 121 | 0 | 12 914 | 12 914 | 0 | 14 565 | 14 565 | 0 | 129 772 | 129 772 |
31502 | 0 | 0 | 0 | 90 763 | 0 | 90 763 | 90 763 | 0 | 90 763 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32211 | 1 274 | 0 | 1 274 | 333 | 0 | 333 | 0 | 0 | 0 | 941 | 0 | 941 |
40502 | 7 995 | 23 | 8 018 | 7 461 | 3 | 7 464 | 2 123 | 4 | 2 127 | 2 657 | 24 | 2 681 |
40503 | 0 | 3 186 | 3 186 | 0 | 9 840 | 9 840 | 0 | 13 419 | 13 419 | 0 | 6 765 | 6 765 |
40601 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
40602 | 500 777 | 0 | 500 777 | 810 222 | 1 789 | 812 011 | 386 847 | 1 823 | 388 670 | 77 402 | 34 | 77 436 |
40603 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40701 | 56 955 | 260 877 | 317 832 | 2 724 848 | 289 281 | 3 014 129 | 2 761 399 | 30 160 | 2 791 559 | 93 506 | 1 756 | 95 262 |
40702 | 8 935 386 | 804 734 | 9 740 120 | 62 204 197 | 3 394 367 | 65 598 564 | 58 440 823 | 3 843 511 | 62 284 334 | 5 172 012 | 1 253 878 | 6 425 890 |
40703 | 144 138 | 5 671 | 149 809 | 215 197 | 3 222 | 218 419 | 246 812 | 1 290 | 248 102 | 175 753 | 3 739 | 179 492 |
40802 | 549 889 | 4 134 | 554 023 | 1 738 807 | 26 690 | 1 765 497 | 1 689 628 | 29 315 | 1 718 943 | 500 710 | 6 759 | 507 469 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 23 491 | 54 365 | 77 856 | 15 650 | 30 941 | 46 591 | 11 147 | 29 742 | 40 889 | 18 988 | 53 166 | 72 154 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 2 931 785 | 931 638 | 3 863 423 | 7 375 378 | 1 075 343 | 8 450 721 | 7 587 593 | 829 257 | 8 416 850 | 3 144 000 | 685 552 | 3 829 552 |
40820 | 13 693 | 25 863 | 39 556 | 42 524 | 16 551 | 59 075 | 47 512 | 17 219 | 64 731 | 18 681 | 26 531 | 45 212 |
40821 | 95 635 | 0 | 95 635 | 4 235 408 | 0 | 4 235 408 | 4 267 163 | 0 | 4 267 163 | 127 390 | 0 | 127 390 |
40901 | 7 492 | 0 | 7 492 | 28 234 | 0 | 28 234 | 33 814 | 0 | 33 814 | 13 072 | 0 | 13 072 |
40905 | 22 | 0 | 22 | 15 963 | 0 | 15 963 | 15 963 | 0 | 15 963 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 69 520 | 0 | 69 520 | 69 520 | 0 | 69 520 | 0 | 0 | 0 |
40909 | 5 | 131 | 136 | 1 525 | 5 368 | 6 893 | 1 525 | 5 281 | 6 806 | 5 | 44 | 49 |
40910 | 1 | 647 | 648 | 207 | 1 393 | 1 600 | 207 | 1 400 | 1 607 | 1 | 654 | 655 |
40911 | 8 299 | 0 | 8 299 | 392 547 | 6 314 | 398 861 | 399 590 | 6 347 | 405 937 | 15 342 | 33 | 15 375 |
40912 | 0 | 1 | 1 | 5 438 | 17 143 | 22 581 | 5 438 | 17 142 | 22 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 931 | 4 843 | 5 774 | 931 | 4 843 | 5 774 | 0 | 0 | 0 |
41306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 12 835 | 0 | 12 835 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 21 635 | 0 | 21 635 |
42005 | 742 000 | 5 322 | 747 322 | 11 000 | 561 | 11 561 | 0 | 621 | 621 | 731 000 | 5 382 | 736 382 |
42006 | 2 900 500 | 0 | 2 900 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 500 | 0 | 2 900 500 |
42007 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 000 | 0 | 3 780 000 |
42102 | 507 300 | 0 | 507 300 | 563 300 | 0 | 563 300 | 108 484 | 0 | 108 484 | 52 484 | 0 | 52 484 |
42103 | 287 000 | 0 | 287 000 | 353 000 | 0 | 353 000 | 754 000 | 0 | 754 000 | 688 000 | 0 | 688 000 |
42104 | 1 495 400 | 0 | 1 495 400 | 87 500 | 0 | 87 500 | 201 300 | 0 | 201 300 | 1 609 200 | 0 | 1 609 200 |
42105 | 1 962 839 | 0 | 1 962 839 | 1 287 200 | 0 | 1 287 200 | 1 387 500 | 0 | 1 387 500 | 2 063 139 | 0 | 2 063 139 |
42106 | 2 374 610 | 10 464 | 2 385 074 | 6 261 500 | 1 092 | 6 262 592 | 10 718 300 | 1 214 | 10 719 514 | 6 831 410 | 10 586 | 6 841 996 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 39 000 | 0 | 39 000 |
42205 | 3 640 | 0 | 3 640 | 500 | 0 | 500 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
42206 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 8 500 | 0 | 8 500 |
42301 | 22 699 | 6 759 | 29 458 | 14 238 | 4 657 | 18 895 | 11 459 | 3 512 | 14 971 | 19 920 | 5 614 | 25 534 |
42303 | 176 790 | 24 081 | 200 871 | 111 024 | 29 075 | 140 099 | 59 952 | 18 043 | 77 995 | 125 718 | 13 049 | 138 767 |
42304 | 845 886 | 201 484 | 1 047 370 | 360 526 | 114 178 | 474 704 | 198 223 | 62 346 | 260 569 | 683 583 | 149 652 | 833 235 |
42305 | 3 789 207 | 1 383 475 | 5 172 682 | 718 203 | 315 439 | 1 033 642 | 702 372 | 391 805 | 1 094 177 | 3 773 376 | 1 459 841 | 5 233 217 |
42306 | 6 552 270 | 2 908 639 | 9 460 909 | 1 314 651 | 570 012 | 1 884 663 | 1 136 790 | 569 158 | 1 705 948 | 6 374 409 | 2 907 785 | 9 282 194 |
42307 | 72 951 | 209 151 | 282 102 | 16 836 | 138 016 | 154 852 | 2 474 | 23 730 | 26 204 | 58 589 | 94 865 | 153 454 |
42309 | 332 | 9 | 341 | 39 | 4 | 43 | 41 | 3 | 44 | 334 | 8 | 342 |
42310 | 29 | 0 | 29 | 107 | 0 | 107 | 136 | 0 | 136 | 58 | 0 | 58 |
42311 | 127 | 0 | 127 | 70 | 0 | 70 | 81 | 0 | 81 | 138 | 0 | 138 |
42312 | 134 | 0 | 134 | 30 | 0 | 30 | 20 | 0 | 20 | 124 | 0 | 124 |
42313 | 757 | 0 | 757 | 80 | 0 | 80 | 55 | 0 | 55 | 732 | 0 | 732 |
42314 | 37 | 0 | 37 | 0 | 0 | 0 | 6 | 0 | 6 | 43 | 0 | 43 |
42601 | 89 | 154 | 243 | 0 | 15 | 15 | 0 | 25 | 25 | 89 | 164 | 253 |
42603 | 0 | 454 | 454 | 0 | 461 | 461 | 550 | 7 | 557 | 550 | 0 | 550 |
42604 | 4 578 | 709 | 5 287 | 4 388 | 608 | 4 996 | 1 653 | 1 036 | 2 689 | 1 843 | 1 137 | 2 980 |
42605 | 9 649 | 15 606 | 25 255 | 4 416 | 1 597 | 6 013 | 6 256 | 2 583 | 8 839 | 11 489 | 16 592 | 28 081 |
42606 | 14 618 | 4 060 | 18 678 | 978 | 415 | 1 393 | 564 | 456 | 1 020 | 14 204 | 4 101 | 18 305 |
42607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 1 760 | 0 | 1 760 | 62 | 0 | 62 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
45215 | 85 573 | 0 | 85 573 | 56 808 | 0 | 56 808 | 70 350 | 0 | 70 350 | 99 115 | 0 | 99 115 |
45415 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 80 529 | 0 | 80 529 | 34 195 | 0 | 34 195 | 41 105 | 0 | 41 105 | 87 439 | 0 | 87 439 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 2 792 751 | 0 | 2 792 751 | 114 781 | 0 | 114 781 | 135 156 | 0 | 135 156 | 2 813 126 | 0 | 2 813 126 |
45918 | 101 530 | 0 | 101 530 | 6 679 | 0 | 6 679 | 4 859 | 0 | 4 859 | 99 710 | 0 | 99 710 |
47008 | 83 | 0 | 83 | 85 | 0 | 85 | 2 | 0 | 2 | 0 | 0 | 0 |
47108 | 170 | 0 | 170 | 10 | 0 | 10 | 0 | 0 | 0 | 160 | 0 | 160 |
47401 | 660 217 | 0 | 660 217 | 153 136 | 0 | 153 136 | 105 911 | 0 | 105 911 | 612 992 | 0 | 612 992 |
47403 | 0 | 0 | 0 | 17 722 505 | 0 | 17 722 505 | 17 722 505 | 0 | 17 722 505 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 759 318 | 1 766 363 | 3 525 681 | 1 759 318 | 1 766 363 | 3 525 681 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 383 771 | 573 581 253 | 647 965 024 | 74 383 771 | 573 587 759 | 647 971 530 | 0 | 6 506 | 6 506 |
47411 | 250 740 | 53 062 | 303 802 | 55 071 | 16 448 | 71 519 | 46 540 | 14 500 | 61 040 | 242 209 | 51 114 | 293 323 |
47416 | 23 490 | 9 439 | 32 929 | 151 510 | 537 419 | 688 929 | 145 150 | 532 438 | 677 588 | 17 130 | 4 458 | 21 588 |
47422 | 75 718 | 4 877 | 80 595 | 593 776 | 1 179 156 | 1 772 932 | 641 759 | 1 179 709 | 1 821 468 | 123 701 | 5 430 | 129 131 |
47425 | 82 970 | 0 | 82 970 | 39 154 | 0 | 39 154 | 24 643 | 0 | 24 643 | 68 459 | 0 | 68 459 |
47426 | 386 441 | 963 | 387 404 | 416 972 | 98 | 417 070 | 73 976 | 318 | 74 294 | 43 445 | 1 183 | 44 628 |
47804 | 825 372 | 0 | 825 372 | 55 444 | 0 | 55 444 | 51 646 | 0 | 51 646 | 821 574 | 0 | 821 574 |
50120 | 54 444 | 0 | 54 444 | 55 259 | 0 | 55 259 | 51 753 | 0 | 51 753 | 50 938 | 0 | 50 938 |
50408 | 0 | 65 124 | 65 124 | 0 | 6 880 | 6 880 | 0 | 10 700 | 10 700 | 0 | 68 944 | 68 944 |
50507 | 259 850 | 0 | 259 850 | 0 | 0 | 0 | 0 | 0 | 0 | 259 850 | 0 | 259 850 |
50620 | 135 995 | 0 | 135 995 | 49 655 | 0 | 49 655 | 26 984 | 0 | 26 984 | 113 324 | 0 | 113 324 |
51510 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 25 | 0 | 25 | 1 573 | 0 | 1 573 |
51910 | 514 343 | 0 | 514 343 | 54 243 | 0 | 54 243 | 60 044 | 0 | 60 044 | 520 144 | 0 | 520 144 |
52301 | 199 591 | 1 214 | 200 805 | 256 429 | 92 | 256 521 | 375 454 | 118 | 375 572 | 318 616 | 1 240 | 319 856 |
52302 | 32 532 | 0 | 32 532 | 102 532 | 0 | 102 532 | 72 532 | 0 | 72 532 | 2 532 | 0 | 2 532 |
52303 | 87 000 | 0 | 87 000 | 54 000 | 0 | 54 000 | 31 517 | 0 | 31 517 | 64 517 | 0 | 64 517 |
52304 | 94 583 | 0 | 94 583 | 67 530 | 0 | 67 530 | 1 083 928 | 0 | 1 083 928 | 1 110 981 | 0 | 1 110 981 |
52305 | 121 802 | 0 | 121 802 | 6 875 | 0 | 6 875 | 1 500 000 | 0 | 1 500 000 | 1 614 927 | 0 | 1 614 927 |
52306 | 4 107 792 | 3 245 | 4 111 037 | 1 084 659 | 342 | 1 085 001 | 63 109 | 379 | 63 488 | 3 086 242 | 3 282 | 3 089 524 |
52307 | 2 952 541 | 0 | 2 952 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 952 541 | 0 | 2 952 541 |
52406 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 0 | 0 | 0 | 10 161 | 0 | 10 161 |
52501 | 86 031 | 101 | 86 132 | 84 029 | 9 | 84 038 | 9 188 | 21 | 9 209 | 11 190 | 113 | 11 303 |
52602 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
60301 | 19 156 | 0 | 19 156 | 66 791 | 0 | 66 791 | 70 012 | 0 | 70 012 | 22 377 | 0 | 22 377 |
60305 | 16 | 0 | 16 | 110 601 | 0 | 110 601 | 110 589 | 0 | 110 589 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 171 | 0 | 171 | 2 | 0 | 2 |
60309 | 16 840 | 0 | 16 840 | 1 560 | 0 | 1 560 | 4 520 | 0 | 4 520 | 19 800 | 0 | 19 800 |
60311 | 6 371 | 0 | 6 371 | 20 645 | 0 | 20 645 | 23 603 | 0 | 23 603 | 9 329 | 0 | 9 329 |
60313 | 0 | 4 476 | 4 476 | 0 | 601 | 601 | 0 | 652 | 652 | 0 | 4 527 | 4 527 |
60322 | 3 556 | 684 | 4 240 | 1 098 | 728 | 1 826 | 1 200 | 1 039 | 2 239 | 3 658 | 995 | 4 653 |
60324 | 768 184 | 0 | 768 184 | 13 535 | 0 | 13 535 | 15 861 | 0 | 15 861 | 770 510 | 0 | 770 510 |
60405 | 89 657 | 0 | 89 657 | 4 978 | 0 | 4 978 | 4 672 | 0 | 4 672 | 89 351 | 0 | 89 351 |
60601 | 1 031 105 | 0 | 1 031 105 | 11 876 | 0 | 11 876 | 24 442 | 0 | 24 442 | 1 043 671 | 0 | 1 043 671 |
60602 | 77 885 | 0 | 77 885 | 10 901 | 0 | 10 901 | 1 629 | 0 | 1 629 | 68 613 | 0 | 68 613 |
60603 | 65 847 | 0 | 65 847 | 0 | 0 | 0 | 12 335 | 0 | 12 335 | 78 182 | 0 | 78 182 |
60706 | 16 072 | 0 | 16 072 | 0 | 0 | 0 | 0 | 0 | 0 | 16 072 | 0 | 16 072 |
60903 | 12 267 | 0 | 12 267 | 0 | 0 | 0 | 189 | 0 | 189 | 12 456 | 0 | 12 456 |
61012 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 155 | 0 | 155 | 8 991 | 0 | 8 991 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 283 | 0 | 283 | 283 | 0 | 283 |
61304 | 1 592 | 0 | 1 592 | 381 | 0 | 381 | 327 | 0 | 327 | 1 538 | 0 | 1 538 |
61501 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70601 | 8 177 231 | 0 | 8 177 231 | 10 479 | 0 | 10 479 | 2 290 799 | 0 | 2 290 799 | 10 457 551 | 0 | 10 457 551 |
70602 | 44 353 | 0 | 44 353 | 57 742 | 0 | 57 742 | 79 289 | 0 | 79 289 | 65 900 | 0 | 65 900 |
70603 | 5 336 145 | 0 | 5 336 145 | 88 | 0 | 88 | 2 679 094 | 0 | 2 679 094 | 8 015 151 | 0 | 8 015 151 |
70604 | 61 | 0 | 61 | 0 | 0 | 0 | 25 | 0 | 25 | 86 | 0 | 86 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
70613 | 528 | 0 | 528 | 572 | 0 | 572 | 646 | 0 | 646 | 602 | 0 | 602 |
70801 | 43 978 | 0 | 43 978 | 43 978 | 0 | 43 978 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 86 075 303 | 10 551 629 | 96 626 932 | 284 183 916 | 589 773 533 | 873 957 449 | 284 103 835 | 589 566 446 | 873 670 281 | 85 995 222 | 10 344 542 | 96 339 764 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 085 | 0 | 1 085 | 66 | 0 | 66 | 710 | 0 | 710 | 441 | 0 | 441 |
80601 | 284 | 0 | 284 | 659 | 0 | 659 | 761 | 0 | 761 | 182 | 0 | 182 |
80801 | 16 | 0 | 16 | 761 | 0 | 761 | 775 | 0 | 775 | 2 | 0 | 2 |
80901 | 305 | 0 | 305 | 64 | 0 | 64 | 369 | 0 | 369 | 0 | 0 | 0 |
81001 | 149 | 0 | 149 | 97 | 0 | 97 | 154 | 0 | 154 | 92 | 0 | 92 |
Итого по активу (баланс) | 1 839 | 0 | 1 839 | 1 647 | 0 | 1 647 | 2 769 | 0 | 2 769 | 717 | 0 | 717 |
Пассив | ||||||||||||
85101 | 1 639 | 0 | 1 639 | 923 | 0 | 923 | 0 | 0 | 0 | 716 | 0 | 716 |
85201 | 1 | 0 | 1 | 651 | 0 | 651 | 651 | 0 | 651 | 1 | 0 | 1 |
85401 | 199 | 0 | 199 | 268 | 0 | 268 | 69 | 0 | 69 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 839 | 0 | 1 839 | 2 210 | 0 | 2 210 | 1 088 | 0 | 1 088 | 717 | 0 | 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 1 432 853 | 0 | 1 432 853 | 81 319 | 0 | 81 319 | 81 568 | 0 | 81 568 | 1 432 604 | 0 | 1 432 604 |
90902 | 3 254 600 | 28 072 | 3 282 672 | 215 939 | 3 278 | 219 217 | 141 628 | 2 961 | 144 589 | 3 328 911 | 28 389 | 3 357 300 |
91101 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 62 | 62 |
91202 | 50 | 0 | 50 | 198 | 0 | 198 | 190 | 0 | 190 | 58 | 0 | 58 |
91203 | 168 | 3 | 171 | 188 | 65 | 253 | 188 | 2 | 190 | 168 | 66 | 234 |
91207 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
91414 | 61 241 483 | 4 394 895 | 65 636 378 | 10 098 037 | 467 328 | 10 565 365 | 3 698 859 | 1 412 134 | 5 110 993 | 67 640 661 | 3 450 089 | 71 090 750 |
91418 | 7 245 340 | 4 034 069 | 11 279 409 | 106 863 | 469 432 | 576 295 | 251 717 | 467 853 | 719 570 | 7 100 486 | 4 035 648 | 11 136 134 |
91501 | 89 523 | 0 | 89 523 | 0 | 0 | 0 | 0 | 0 | 0 | 89 523 | 0 | 89 523 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91604 | 278 535 | 88 919 | 367 454 | 23 731 | 15 307 | 39 038 | 21 386 | 12 232 | 33 618 | 280 880 | 91 994 | 372 874 |
91704 | 5 399 | 810 | 6 209 | 0 | 90 | 90 | 0 | 78 | 78 | 5 399 | 822 | 6 221 |
91802 | 195 068 | 17 863 | 212 931 | 0 | 2 084 | 2 084 | 1 | 1 880 | 1 881 | 195 067 | 18 067 | 213 134 |
91803 | 29 031 | 6 239 | 35 270 | 0 | 713 | 713 | 21 | 634 | 655 | 29 010 | 6 318 | 35 328 |
99998 | 71 702 075 | 0 | 71 702 075 | 14 690 547 | 0 | 14 690 547 | 15 878 318 | 0 | 15 878 318 | 70 514 304 | 0 | 70 514 304 |
Итого по активу (баланс) | 145 479 531 | 8 570 870 | 154 050 401 | 25 216 829 | 958 486 | 26 175 315 | 20 073 883 | 1 897 901 | 21 971 784 | 150 622 477 | 7 631 455 | 158 253 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 609 | 0 | 11 609 | 11 609 | 0 | 11 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
91311 | 24 477 778 | 9 776 454 | 34 254 232 | 2 266 359 | 1 174 774 | 3 441 133 | 1 878 144 | 1 133 563 | 3 011 707 | 24 089 563 | 9 735 243 | 33 824 806 |
91312 | 22 211 625 | 1 814 040 | 24 025 665 | 256 298 | 208 779 | 465 077 | 533 757 | 210 769 | 744 526 | 22 489 084 | 1 816 030 | 24 305 114 |
91314 | 813 228 | 0 | 813 228 | 5 971 912 | 0 | 5 971 912 | 5 173 677 | 0 | 5 173 677 | 14 993 | 0 | 14 993 |
91315 | 1 085 658 | 2 025 673 | 3 111 331 | 220 129 | 195 818 | 415 947 | 157 316 | 224 799 | 382 115 | 1 022 845 | 2 054 654 | 3 077 499 |
91316 | 908 219 | 0 | 908 219 | 449 513 | 0 | 449 513 | 580 501 | 0 | 580 501 | 1 039 207 | 0 | 1 039 207 |
91317 | 7 247 143 | 830 575 | 8 077 718 | 4 423 314 | 695 418 | 5 118 732 | 4 717 537 | 65 191 | 4 782 728 | 7 541 366 | 200 348 | 7 741 714 |
91507 | 511 519 | 0 | 511 519 | 726 | 0 | 726 | 17 | 0 | 17 | 510 810 | 0 | 510 810 |
91508 | 163 | 0 | 163 | 2 | 0 | 2 | 0 | 0 | 0 | 161 | 0 | 161 |
99999 | 82 348 326 | 0 | 82 348 326 | 6 079 465 | 0 | 6 079 465 | 11 470 767 | 0 | 11 470 767 | 87 739 628 | 0 | 87 739 628 |
Итого по пассиву (баланс) | 139 603 659 | 14 446 742 | 154 050 401 | 19 682 996 | 2 274 789 | 21 957 785 | 24 526 994 | 1 634 322 | 26 161 316 | 144 447 657 | 13 806 275 | 158 253 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 729 966 | 11 253 346 | 13 983 312 | 70 675 209 | 177 919 830 | 248 595 039 | 57 032 650 | 165 003 634 | 222 036 284 | 16 372 525 | 24 169 542 | 40 542 067 |
93002 | 125 000 | 14 053 248 | 14 178 248 | 1 032 555 | 180 311 687 | 181 344 242 | 1 032 497 | 187 294 687 | 188 327 184 | 125 058 | 7 070 248 | 7 195 306 |
93301 | 0 | 0 | 0 | 0 | 3 819 270 | 3 819 270 | 0 | 3 819 270 | 3 819 270 | 0 | 0 | 0 |
93302 | 0 | 984 866 | 984 866 | 154 928 | 8 107 189 | 8 262 117 | 0 | 9 092 055 | 9 092 055 | 154 928 | 0 | 154 928 |
93303 | 0 | 0 | 0 | 154 928 | 0 | 154 928 | 154 928 | 0 | 154 928 | 0 | 0 | 0 |
93304 | 154 928 | 0 | 154 928 | 0 | 0 | 0 | 154 928 | 0 | 154 928 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 154 584 | 5 154 584 | 0 | 5 154 584 | 5 154 584 | 0 | 0 | 0 |
93307 | 0 | 802 781 | 802 781 | 0 | 14 531 269 | 14 531 269 | 0 | 10 171 802 | 10 171 802 | 0 | 5 162 248 | 5 162 248 |
93501 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 11 160 | 0 | 11 160 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 11 168 | 0 | 11 168 | 11 168 | 0 | 11 168 | 0 | 0 | 0 |
93503 | 10 801 | 0 | 10 801 | 488 | 0 | 488 | 11 289 | 0 | 11 289 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 11 372 | 0 | 11 372 | 1 068 | 0 | 1 068 | 10 304 | 0 | 10 304 |
93505 | 0 | 0 | 0 | 9 484 | 0 | 9 484 | 9 484 | 0 | 9 484 | 0 | 0 | 0 |
93801 | 133 790 | 0 | 133 790 | 7 382 751 | 0 | 7 382 751 | 7 351 793 | 0 | 7 351 793 | 164 748 | 0 | 164 748 |
93803 | 0 | 0 | 0 | 903 | 0 | 903 | 754 | 0 | 754 | 149 | 0 | 149 |
Итого по активу (баланс) | 3 154 485 | 27 094 241 | 30 248 726 | 79 444 946 | 389 843 829 | 469 288 775 | 65 771 719 | 380 536 032 | 446 307 751 | 16 827 712 | 36 402 038 | 53 229 750 |
Пассив | ||||||||||||
96001 | 11 273 | 13 940 358 | 13 951 631 | 1 868 504 | 220 562 432 | 222 430 936 | 15 319 433 | 233 766 111 | 249 085 544 | 13 462 202 | 27 144 037 | 40 606 239 |
96002 | 3 750 | 14 196 630 | 14 200 380 | 5 250 | 188 345 056 | 188 350 306 | 1 500 | 181 333 669 | 181 335 169 | 0 | 7 185 243 | 7 185 243 |
96301 | 0 | 0 | 0 | 11 089 | 3 822 409 | 3 833 498 | 11 089 | 3 822 409 | 3 833 498 | 0 | 0 | 0 |
96302 | 0 | 981 819 | 981 819 | 11 104 | 9 099 878 | 9 110 982 | 11 104 | 8 118 059 | 8 129 163 | 0 | 0 | 0 |
96303 | 10 683 | 0 | 10 683 | 11 019 | 0 | 11 019 | 336 | 0 | 336 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 705 | 0 | 705 | 11 158 | 0 | 11 158 | 10 453 | 0 | 10 453 |
96305 | 0 | 0 | 0 | 9 484 | 0 | 9 484 | 9 484 | 0 | 9 484 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 147 354 | 5 147 354 | 0 | 5 147 354 | 5 147 354 | 0 | 0 | 0 |
96307 | 0 | 803 608 | 803 608 | 0 | 10 178 343 | 10 178 343 | 0 | 14 578 012 | 14 578 012 | 0 | 5 203 277 | 5 203 277 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 154 928 | 0 | 154 928 | 154 928 | 0 | 154 928 |
96503 | 0 | 0 | 0 | 154 928 | 0 | 154 928 | 154 928 | 0 | 154 928 | 0 | 0 | 0 |
96504 | 154 928 | 0 | 154 928 | 154 928 | 0 | 154 928 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 145 559 | 0 | 145 559 | 7 640 934 | 0 | 7 640 934 | 7 564 985 | 0 | 7 564 985 | 69 610 | 0 | 69 610 |
96803 | 118 | 0 | 118 | 440 | 0 | 440 | 322 | 0 | 322 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 326 311 | 29 922 415 | 30 248 726 | 9 868 385 | 437 155 472 | 447 023 857 | 23 239 267 | 446 765 614 | 470 004 881 | 13 697 193 | 39 532 557 | 53 229 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 003,0000 | 0 | 0 | 76,0000 | 0 | 0 | 178,0000 | 0 | 0 | 6 901,0000 |
98010 | 0 | 0 | 4 334 340 341,0000 | 0 | 0 | 1 959 143,0000 | 0 | 0 | 5 437 791,0000 | 0 | 0 | 4 330 861 693,0000 |
98020 | 0 | 0 | 522,0000 | 0 | 0 | 134,0000 | 0 | 0 | 121,0000 | 0 | 0 | 535,0000 |
Итого по активу (баланс) | 0 | 0 | 4 334 347 866,0000 | 0 | 0 | 1 959 353,0000 | 0 | 0 | 5 438 090,0000 | 0 | 0 | 4 330 869 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 039 100 174,0000 | 0 | 0 | 2 714 913,0000 | 0 | 0 | 11 400,0000 | 0 | 0 | 2 036 396 661,0000 |
98050 | 0 | 0 | 2 289 501 320,0000 | 0 | 0 | 2 721 017,0000 | 0 | 0 | 1 947 834,0000 | 0 | 0 | 2 288 728 137,0000 |
98055 | 0 | 0 | 4 650 917,0000 | 0 | 0 | 2 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 648 887,0000 |
98070 | 0 | 0 | 1 095 455,0000 | 0 | 0 | 39,0000 | 0 | 0 | 28,0000 | 0 | 0 | 1 095 444,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 334 347 866,0000 | 0 | 0 | 5 437 999,0000 | 0 | 0 | 1 959 262,0000 | 0 | 0 | 4 330 869 129,0000 |
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