Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 817 542 | 553 382 | 1 370 924 | 16 405 207 | 8 552 701 | 24 957 908 | 16 348 108 | 8 861 082 | 25 209 190 | 874 641 | 245 001 | 1 119 642 |
20203 | 0 | 155 | 155 | 0 | 4 857 | 4 857 | 0 | 5 012 | 5 012 | 0 | 0 | 0 |
20208 | 571 570 | 2 558 | 574 128 | 3 496 124 | 19 256 | 3 515 380 | 3 383 865 | 19 006 | 3 402 871 | 683 829 | 2 808 | 686 637 |
20209 | 11 035 | 0 | 11 035 | 3 420 852 | 358 827 | 3 779 679 | 3 429 122 | 358 827 | 3 787 949 | 2 765 | 0 | 2 765 |
20210 | 0 | 0 | 0 | 0 | 4 996 | 4 996 | 0 | 209 | 209 | 0 | 4 787 | 4 787 |
20302 | 0 | 172 | 172 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 162 | 162 |
30102 | 1 148 648 | 0 | 1 148 648 | 96 393 402 | 0 | 96 393 402 | 96 553 454 | 0 | 96 553 454 | 988 596 | 0 | 988 596 |
30110 | 33 693 | 3 238 | 36 931 | 6 632 016 | 21 439 | 6 653 455 | 5 966 777 | 19 790 | 5 986 567 | 698 932 | 4 887 | 703 819 |
30114 | 0 | 191 423 | 191 423 | 0 | 28 667 233 | 28 667 233 | 0 | 28 363 435 | 28 363 435 | 0 | 495 221 | 495 221 |
30202 | 623 797 | 0 | 623 797 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 634 731 | 0 | 634 731 |
30204 | 105 440 | 0 | 105 440 | 176 | 0 | 176 | 0 | 0 | 0 | 105 616 | 0 | 105 616 |
30210 | 24 500 | 0 | 24 500 | 362 000 | 0 | 362 000 | 386 500 | 0 | 386 500 | 0 | 0 | 0 |
30213 | 200 046 | 545 | 200 591 | 981 199 | 1 020 | 982 219 | 1 181 245 | 1 565 | 1 182 810 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 291 160 | 801 | 291 961 | 291 160 | 801 | 291 961 | 0 | 0 | 0 |
30221 | 1 | 2 011 | 2 012 | 17 522 866 | 168 078 | 17 690 944 | 17 522 866 | 106 167 | 17 629 033 | 1 | 63 922 | 63 923 |
30233 | 158 133 | 5 805 | 163 938 | 5 742 474 | 144 392 | 5 886 866 | 5 698 103 | 148 226 | 5 846 329 | 202 504 | 1 971 | 204 475 |
30302 | 5 582 514 | 2 916 253 | 8 498 767 | 66 203 231 | 4 754 905 | 70 958 136 | 67 074 959 | 4 752 150 | 71 827 109 | 4 710 786 | 2 919 008 | 7 629 794 |
30402 | 26 000 | 0 | 26 000 | 11 280 731 | 0 | 11 280 731 | 11 278 029 | 0 | 11 278 029 | 28 702 | 0 | 28 702 |
30404 | 0 | 0 | 0 | 17 115 307 | 0 | 17 115 307 | 17 115 307 | 0 | 17 115 307 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 131 077 | 0 | 11 131 077 | 11 131 077 | 0 | 11 131 077 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 2 580 121 | 0 | 2 580 121 | 2 576 288 | 0 | 2 576 288 | 3 853 | 0 | 3 853 |
32002 | 0 | 0 | 0 | 10 050 000 | 153 848 | 10 203 848 | 10 050 000 | 153 848 | 10 203 848 | 0 | 0 | 0 |
32003 | 1 800 000 | 0 | 1 800 000 | 5 700 000 | 0 | 5 700 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 1 000 000 | 0 | 1 000 000 | 4 800 000 | 0 | 4 800 000 |
32005 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 |
32009 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
32102 | 0 | 0 | 0 | 0 | 5 446 939 | 5 446 939 | 0 | 5 446 939 | 5 446 939 | 0 | 0 | 0 |
32103 | 0 | 460 568 | 460 568 | 0 | 2 416 071 | 2 416 071 | 0 | 2 704 730 | 2 704 730 | 0 | 171 909 | 171 909 |
32201 | 0 | 4 046 | 4 046 | 0 | 82 | 82 | 0 | 150 | 150 | 0 | 3 978 | 3 978 |
32301 | 0 | 190 702 | 190 702 | 0 | 5 014 | 5 014 | 0 | 9 213 | 9 213 | 0 | 186 503 | 186 503 |
32308 | 0 | 931 695 | 931 695 | 0 | 24 498 | 24 498 | 0 | 45 012 | 45 012 | 0 | 911 181 | 911 181 |
44905 | 184 923 | 0 | 184 923 | 0 | 0 | 0 | 0 | 0 | 0 | 184 923 | 0 | 184 923 |
44906 | 300 000 | 0 | 300 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
45103 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 279 | 0 | 279 | 11 062 | 0 | 11 062 |
45108 | 279 796 | 0 | 279 796 | 188 548 | 0 | 188 548 | 255 | 0 | 255 | 468 089 | 0 | 468 089 |
45201 | 471 411 | 0 | 471 411 | 1 020 463 | 0 | 1 020 463 | 1 174 559 | 0 | 1 174 559 | 317 315 | 0 | 317 315 |
45203 | 305 | 0 | 305 | 0 | 0 | 0 | 305 | 0 | 305 | 0 | 0 | 0 |
45204 | 348 541 | 0 | 348 541 | 133 227 | 0 | 133 227 | 140 740 | 0 | 140 740 | 341 028 | 0 | 341 028 |
45205 | 986 177 | 0 | 986 177 | 78 055 | 0 | 78 055 | 109 480 | 0 | 109 480 | 954 752 | 0 | 954 752 |
45206 | 3 413 046 | 0 | 3 413 046 | 506 525 | 0 | 506 525 | 687 251 | 0 | 687 251 | 3 232 320 | 0 | 3 232 320 |
45207 | 19 141 303 | 675 324 | 19 816 627 | 38 273 | 17 757 | 56 030 | 3 206 954 | 32 627 | 3 239 581 | 15 972 622 | 660 454 | 16 633 076 |
45208 | 5 213 563 | 1 438 571 | 6 652 134 | 143 457 | 38 115 | 181 572 | 81 988 | 76 417 | 158 405 | 5 275 032 | 1 400 269 | 6 675 301 |
45406 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 900 | 0 | 900 | 4 000 | 0 | 4 000 |
45407 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 3 750 | 0 | 3 750 |
45503 | 167 | 67 | 234 | 304 | 174 | 478 | 357 | 144 | 501 | 114 | 97 | 211 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
45505 | 58 409 | 0 | 58 409 | 4 250 | 0 | 4 250 | 19 690 | 0 | 19 690 | 42 969 | 0 | 42 969 |
45506 | 355 657 | 137 211 | 492 868 | 37 438 | 3 610 | 41 048 | 23 788 | 6 647 | 30 435 | 369 307 | 134 174 | 503 481 |
45507 | 2 840 346 | 176 469 | 3 016 815 | 143 177 | 4 558 | 147 735 | 63 251 | 18 017 | 81 268 | 2 920 272 | 163 010 | 3 083 282 |
45509 | 20 735 | 1 289 | 22 024 | 26 302 | 1 030 | 27 332 | 29 862 | 1 715 | 31 577 | 17 175 | 604 | 17 779 |
45702 | 0 | 18 | 18 | 1 | 0 | 1 | 0 | 18 | 18 | 1 | 0 | 1 |
45708 | 0 | 172 | 172 | 0 | 53 | 53 | 0 | 174 | 174 | 0 | 51 | 51 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 209 512 | 229 308 | 1 438 820 | 132 407 | 4 864 | 137 271 | 140 247 | 65 801 | 206 048 | 1 201 672 | 168 371 | 1 370 043 |
45814 | 52 919 | 0 | 52 919 | 0 | 0 | 0 | 88 | 0 | 88 | 52 831 | 0 | 52 831 |
45815 | 937 103 | 192 373 | 1 129 476 | 20 691 | 5 694 | 26 385 | 21 267 | 10 945 | 32 212 | 936 527 | 187 122 | 1 123 649 |
45817 | 8 | 1 018 | 1 026 | 0 | 30 | 30 | 0 | 68 | 68 | 8 | 980 | 988 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 14 423 | 0 | 14 423 | 3 387 | 0 | 3 387 | 4 571 | 0 | 4 571 | 13 239 | 0 | 13 239 |
45914 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45915 | 181 188 | 82 669 | 263 857 | 8 930 | 5 727 | 14 657 | 26 485 | 11 153 | 37 638 | 163 633 | 77 243 | 240 876 |
45917 | 1 | 65 | 66 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 63 | 64 |
47002 | 0 | 0 | 0 | 1 170 384 | 0 | 1 170 384 | 1 170 384 | 0 | 1 170 384 | 0 | 0 | 0 |
47103 | 42 158 | 0 | 42 158 | 13 424 | 0 | 13 424 | 17 517 | 0 | 17 517 | 38 065 | 0 | 38 065 |
47104 | 538 198 | 0 | 538 198 | 102 315 | 0 | 102 315 | 92 794 | 0 | 92 794 | 547 719 | 0 | 547 719 |
47404 | 12 452 | 7 762 | 20 214 | 4 688 902 | 3 216 182 | 7 905 084 | 4 699 004 | 3 216 335 | 7 915 339 | 2 350 | 7 609 | 9 959 |
47408 | 0 | 0 | 0 | 51 071 840 | 386 287 884 | 437 359 724 | 51 071 840 | 386 287 884 | 437 359 724 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 37 | 361 | 398 | 37 | 330 | 367 | 0 | 35 | 35 |
47423 | 121 843 | 11 200 | 133 043 | 3 507 589 | 3 214 522 | 6 722 111 | 3 528 383 | 3 214 548 | 6 742 931 | 101 049 | 11 174 | 112 223 |
47427 | 296 606 | 19 557 | 316 163 | 336 459 | 49 369 | 385 828 | 512 924 | 45 985 | 558 909 | 120 141 | 22 941 | 143 082 |
47801 | 5 566 445 | 2 638 988 | 8 205 433 | 5 078 | 68 815 | 73 893 | 87 007 | 178 497 | 265 504 | 5 484 516 | 2 529 306 | 8 013 822 |
47802 | 179 612 | 918 713 | 1 098 325 | 7 606 | 24 157 | 31 763 | 5 288 | 44 388 | 49 676 | 181 930 | 898 482 | 1 080 412 |
47803 | 835 714 | 0 | 835 714 | 198 112 | 0 | 198 112 | 141 645 | 0 | 141 645 | 892 181 | 0 | 892 181 |
50104 | 308 442 | 0 | 308 442 | 1 293 132 | 0 | 1 293 132 | 1 601 574 | 0 | 1 601 574 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 243 481 | 0 | 243 481 | 143 495 | 0 | 143 495 | 99 986 | 0 | 99 986 |
50106 | 1 363 292 | 0 | 1 363 292 | 8 839 279 | 0 | 8 839 279 | 7 241 862 | 0 | 7 241 862 | 2 960 709 | 0 | 2 960 709 |
50107 | 360 040 | 0 | 360 040 | 1 176 133 | 0 | 1 176 133 | 501 312 | 0 | 501 312 | 1 034 861 | 0 | 1 034 861 |
50118 | 1 250 755 | 0 | 1 250 755 | 4 419 472 | 0 | 4 419 472 | 5 670 227 | 0 | 5 670 227 | 0 | 0 | 0 |
50121 | 8 992 | 0 | 8 992 | 27 475 | 0 | 27 475 | 32 294 | 0 | 32 294 | 4 173 | 0 | 4 173 |
50211 | 0 | 682 256 | 682 256 | 0 | 17 808 | 17 808 | 0 | 43 422 | 43 422 | 0 | 656 642 | 656 642 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50606 | 132 170 | 0 | 132 170 | 0 | 0 | 0 | 17 966 | 0 | 17 966 | 114 204 | 0 | 114 204 |
50621 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51402 | 0 | 0 | 0 | 99 343 | 0 | 99 343 | 99 343 | 0 | 99 343 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 126 | 0 | 98 126 | 98 126 | 0 | 98 126 | 0 | 0 | 0 |
51506 | 99 969 | 0 | 99 969 | 917 | 0 | 917 | 915 | 0 | 915 | 99 971 | 0 | 99 971 |
51507 | 399 844 | 0 | 399 844 | 3 664 | 0 | 3 664 | 3 659 | 0 | 3 659 | 399 849 | 0 | 399 849 |
51907 | 0 | 572 379 | 572 379 | 0 | 18 001 | 18 001 | 0 | 27 653 | 27 653 | 0 | 562 727 | 562 727 |
52503 | 579 157 | 0 | 579 157 | 39 312 | 0 | 39 312 | 47 538 | 0 | 47 538 | 570 931 | 0 | 570 931 |
60204 | 0 | 608 | 608 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 608 | 608 |
60302 | 21 175 | 0 | 21 175 | 2 108 | 0 | 2 108 | 3 733 | 0 | 3 733 | 19 550 | 0 | 19 550 |
60306 | 2 | 0 | 2 | 23 513 | 0 | 23 513 | 23 509 | 0 | 23 509 | 6 | 0 | 6 |
60308 | 1 008 | 0 | 1 008 | 50 775 | 0 | 50 775 | 51 067 | 0 | 51 067 | 716 | 0 | 716 |
60310 | 54 490 | 0 | 54 490 | 7 707 | 0 | 7 707 | 16 793 | 0 | 16 793 | 45 404 | 0 | 45 404 |
60312 | 153 735 | 1 | 153 736 | 89 764 | 0 | 89 764 | 97 715 | 1 | 97 716 | 145 784 | 0 | 145 784 |
60314 | 2 370 | 5 008 | 7 378 | 1 983 | 9 | 1 992 | 1 955 | 1 155 | 3 110 | 2 398 | 3 862 | 6 260 |
60323 | 618 457 | 47 795 | 666 252 | 35 081 | 2 922 | 38 003 | 63 517 | 10 276 | 73 793 | 590 021 | 40 441 | 630 462 |
60401 | 4 157 416 | 0 | 4 157 416 | 3 287 | 0 | 3 287 | 5 865 | 0 | 5 865 | 4 154 838 | 0 | 4 154 838 |
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 |
60407 | 25 471 | 0 | 25 471 | 0 | 0 | 0 | 0 | 0 | 0 | 25 471 | 0 | 25 471 |
60408 | 359 564 | 0 | 359 564 | 0 | 0 | 0 | 3 191 | 0 | 3 191 | 356 373 | 0 | 356 373 |
60409 | 561 741 | 0 | 561 741 | 3 015 | 0 | 3 015 | 0 | 0 | 0 | 564 756 | 0 | 564 756 |
60701 | 108 659 | 0 | 108 659 | 2 351 | 0 | 2 351 | 2 309 | 0 | 2 309 | 108 701 | 0 | 108 701 |
60705 | 150 739 | 0 | 150 739 | 0 | 0 | 0 | 0 | 0 | 0 | 150 739 | 0 | 150 739 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 3 890 | 0 | 3 890 | 351 | 0 | 351 | 3 001 | 0 | 3 001 | 1 240 | 0 | 1 240 |
61008 | 11 841 | 0 | 11 841 | 3 220 | 0 | 3 220 | 4 946 | 0 | 4 946 | 10 115 | 0 | 10 115 |
61009 | 32 958 | 0 | 32 958 | 4 241 | 0 | 4 241 | 23 158 | 0 | 23 158 | 14 041 | 0 | 14 041 |
61010 | 31 | 0 | 31 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
61011 | 743 218 | 0 | 743 218 | 29 903 | 0 | 29 903 | 75 555 | 0 | 75 555 | 697 566 | 0 | 697 566 |
61209 | 0 | 0 | 0 | 168 733 | 0 | 168 733 | 168 733 | 0 | 168 733 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 284 828 | 0 | 5 284 828 | 5 284 828 | 0 | 5 284 828 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 276 329 | 0 | 276 329 | 276 329 | 0 | 276 329 | 0 | 0 | 0 |
61403 | 25 478 | 0 | 25 478 | 6 294 | 0 | 6 294 | 7 769 | 0 | 7 769 | 24 003 | 0 | 24 003 |
70606 | 21 018 048 | 0 | 21 018 048 | 1 587 290 | 0 | 1 587 290 | 2 976 | 0 | 2 976 | 22 602 362 | 0 | 22 602 362 |
70607 | 111 714 | 0 | 111 714 | 32 871 | 0 | 32 871 | 26 383 | 0 | 26 383 | 118 202 | 0 | 118 202 |
70608 | 14 230 134 | 0 | 14 230 134 | 899 095 | 0 | 899 095 | 42 161 | 0 | 42 161 | 15 087 068 | 0 | 15 087 068 |
70609 | 130 | 0 | 130 | 17 | 0 | 17 | 0 | 0 | 0 | 147 | 0 | 147 |
70610 | 55 | 0 | 55 | 7 | 0 | 7 | 0 | 0 | 0 | 62 | 0 | 62 |
70611 | 10 688 | 0 | 10 688 | 240 | 0 | 240 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
70614 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
Итого по активу (баланс) | 106 853 021 | 13 101 378 | 119 954 399 | 369 974 402 | 443 726 630 | 813 701 032 | 368 345 344 | 444 290 405 | 812 635 749 | 108 482 079 | 12 537 603 | 121 019 682 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
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 | 234 478 | 0 | 234 478 | 0 | 0 | 0 | 0 | 0 | 0 | 234 478 | 0 | 234 478 |
30109 | 315 124 | 93 189 | 408 313 | 5 026 519 | 727 493 | 5 754 012 | 5 929 271 | 745 412 | 6 674 683 | 1 217 876 | 111 108 | 1 328 984 |
30111 | 183 014 | 26 525 | 209 539 | 1 650 449 | 575 717 | 2 226 166 | 1 707 136 | 645 294 | 2 352 430 | 239 701 | 96 102 | 335 803 |
30126 | 1 163 | 0 | 1 163 | 256 | 0 | 256 | 251 | 0 | 251 | 1 158 | 0 | 1 158 |
30220 | 0 | 0 | 0 | 5 108 | 790 | 5 898 | 5 108 | 790 | 5 898 | 0 | 0 | 0 |
30222 | 0 | 502 | 502 | 481 243 | 23 426 | 504 669 | 484 606 | 23 675 | 508 281 | 3 363 | 751 | 4 114 |
30226 | 528 | 0 | 528 | 326 | 0 | 326 | 77 | 0 | 77 | 279 | 0 | 279 |
30232 | 12 046 | 8 118 | 20 164 | 13 651 567 | 707 663 | 14 359 230 | 13 657 620 | 703 936 | 14 361 556 | 18 099 | 4 391 | 22 490 |
30301 | 5 582 514 | 2 916 253 | 8 498 767 | 67 074 959 | 4 752 150 | 71 827 109 | 66 203 231 | 4 754 905 | 70 958 136 | 4 710 786 | 2 919 008 | 7 629 794 |
30408 | 0 | 0 | 0 | 10 375 986 | 0 | 10 375 986 | 10 375 986 | 0 | 10 375 986 | 0 | 0 | 0 |
30601 | 1 173 | 0 | 1 173 | 927 347 | 0 | 927 347 | 927 796 | 0 | 927 796 | 1 622 | 0 | 1 622 |
30606 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
31302 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31406 | 0 | 103 030 | 103 030 | 0 | 4 978 | 4 978 | 0 | 2 709 | 2 709 | 0 | 100 761 | 100 761 |
31407 | 0 | 7 625 | 7 625 | 0 | 274 | 274 | 0 | 279 | 279 | 0 | 7 630 | 7 630 |
31408 | 0 | 12 711 | 12 711 | 0 | 1 277 | 1 277 | 0 | 51 665 | 51 665 | 0 | 63 099 | 63 099 |
31501 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32015 | 168 | 0 | 168 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 168 | 0 | 168 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 1 081 888 | 0 | 1 081 888 | 4 938 133 | 0 | 4 938 133 | 3 856 245 | 0 | 3 856 245 | 0 | 0 | 0 |
40502 | 1 447 | 23 | 1 470 | 12 577 | 1 | 12 578 | 11 423 | 0 | 11 423 | 293 | 22 | 315 |
40503 | 0 | 0 | 0 | 0 | 18 025 | 18 025 | 0 | 18 025 | 18 025 | 0 | 0 | 0 |
40601 | 116 | 0 | 116 | 125 | 0 | 125 | 34 | 0 | 34 | 25 | 0 | 25 |
40602 | 27 260 | 0 | 27 260 | 189 171 | 1 935 | 191 106 | 198 475 | 1 935 | 200 410 | 36 564 | 0 | 36 564 |
40603 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 49 176 | 1 665 | 50 841 | 3 102 199 | 15 082 | 3 117 281 | 3 169 167 | 15 046 | 3 184 213 | 116 144 | 1 629 | 117 773 |
40702 | 5 227 361 | 977 249 | 6 204 610 | 66 010 649 | 3 713 256 | 69 723 905 | 66 064 386 | 3 489 935 | 69 554 321 | 5 281 098 | 753 928 | 6 035 026 |
40703 | 147 266 | 4 390 | 151 656 | 248 536 | 3 192 | 251 728 | 262 522 | 1 187 | 263 709 | 161 252 | 2 385 | 163 637 |
40802 | 544 258 | 4 662 | 548 920 | 2 245 634 | 121 502 | 2 367 136 | 2 297 326 | 121 286 | 2 418 612 | 595 950 | 4 446 | 600 396 |
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 | 294 672 | 55 667 | 350 339 | 302 299 | 304 476 | 606 775 | 19 538 | 298 563 | 318 101 | 11 911 | 49 754 | 61 665 |
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 | 2 852 042 | 648 525 | 3 500 567 | 8 234 328 | 823 106 | 9 057 434 | 8 455 683 | 780 043 | 9 235 726 | 3 073 397 | 605 462 | 3 678 859 |
40820 | 14 411 | 18 144 | 32 555 | 86 363 | 21 808 | 108 171 | 89 321 | 19 746 | 109 067 | 17 369 | 16 082 | 33 451 |
40821 | 157 887 | 0 | 157 887 | 7 198 901 | 0 | 7 198 901 | 7 355 212 | 0 | 7 355 212 | 314 198 | 0 | 314 198 |
40901 | 2 276 | 0 | 2 276 | 10 608 | 0 | 10 608 | 11 662 | 0 | 11 662 | 3 330 | 0 | 3 330 |
40905 | 20 | 0 | 20 | 25 420 | 0 | 25 420 | 25 420 | 0 | 25 420 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 67 186 | 0 | 67 186 | 67 186 | 0 | 67 186 | 0 | 0 | 0 |
40909 | 6 | 217 | 223 | 1 788 | 5 278 | 7 066 | 1 788 | 5 265 | 7 053 | 6 | 204 | 210 |
40910 | 1 | 619 | 620 | 368 | 867 | 1 235 | 368 | 853 | 1 221 | 1 | 605 | 606 |
40911 | 2 188 | 0 | 2 188 | 581 238 | 13 947 | 595 185 | 595 741 | 13 947 | 609 688 | 16 691 | 0 | 16 691 |
40912 | 0 | 0 | 0 | 5 098 | 17 389 | 22 487 | 5 098 | 17 389 | 22 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 125 | 5 351 | 6 476 | 1 125 | 5 351 | 6 476 | 0 | 0 | 0 |
41306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 54 200 | 0 | 54 200 | 22 500 | 0 | 22 500 | 1 500 | 0 | 1 500 | 33 200 | 0 | 33 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42005 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42006 | 2 766 500 | 0 | 2 766 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 741 500 | 0 | 2 741 500 |
42007 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 000 | 0 | 3 780 000 |
42102 | 125 500 | 0 | 125 500 | 437 500 | 0 | 437 500 | 2 942 588 | 0 | 2 942 588 | 2 630 588 | 0 | 2 630 588 |
42103 | 244 700 | 0 | 244 700 | 148 700 | 0 | 148 700 | 967 300 | 0 | 967 300 | 1 063 300 | 0 | 1 063 300 |
42104 | 2 590 200 | 0 | 2 590 200 | 1 463 300 | 0 | 1 463 300 | 134 200 | 0 | 134 200 | 1 261 100 | 0 | 1 261 100 |
42105 | 978 000 | 0 | 978 000 | 826 500 | 0 | 826 500 | 279 500 | 0 | 279 500 | 431 000 | 0 | 431 000 |
42106 | 10 332 425 | 10 029 | 10 342 454 | 2 425 444 | 480 | 2 425 924 | 462 197 | 269 | 462 466 | 8 369 178 | 9 818 | 8 378 996 |
42107 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 23 920 | 8 077 | 31 997 | 12 556 | 4 002 | 16 558 | 9 799 | 4 688 | 14 487 | 21 163 | 8 763 | 29 926 |
42303 | 86 016 | 13 875 | 99 891 | 106 549 | 10 793 | 117 342 | 70 739 | 12 623 | 83 362 | 50 206 | 15 705 | 65 911 |
42304 | 240 542 | 35 488 | 276 030 | 107 186 | 17 022 | 124 208 | 192 364 | 24 947 | 217 311 | 325 720 | 43 413 | 369 133 |
42305 | 3 123 845 | 1 247 351 | 4 371 196 | 707 312 | 295 011 | 1 002 323 | 314 675 | 115 751 | 430 426 | 2 731 208 | 1 068 091 | 3 799 299 |
42306 | 8 193 384 | 3 128 900 | 11 322 284 | 1 369 439 | 487 770 | 1 857 209 | 1 586 050 | 694 927 | 2 280 977 | 8 409 995 | 3 336 057 | 11 746 052 |
42307 | 33 240 | 9 496 | 42 736 | 0 | 460 | 460 | 575 | 339 | 914 | 33 815 | 9 375 | 43 190 |
42309 | 326 | 12 | 338 | 30 | 3 | 33 | 22 | 0 | 22 | 318 | 9 | 327 |
42310 | 34 | 0 | 34 | 86 | 0 | 86 | 102 | 0 | 102 | 50 | 0 | 50 |
42311 | 108 | 0 | 108 | 53 | 0 | 53 | 71 | 0 | 71 | 126 | 0 | 126 |
42312 | 139 | 0 | 139 | 15 | 0 | 15 | 21 | 0 | 21 | 145 | 0 | 145 |
42313 | 765 | 0 | 765 | 75 | 0 | 75 | 75 | 0 | 75 | 765 | 0 | 765 |
42314 | 74 | 0 | 74 | 3 | 0 | 3 | 14 | 0 | 14 | 85 | 0 | 85 |
42601 | 90 | 100 | 190 | 80 | 5 | 85 | 0 | 10 | 10 | 10 | 105 | 115 |
42603 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 140 | 776 | 916 | 143 | 37 | 180 | 139 | 20 | 159 | 136 | 759 | 895 |
42605 | 12 443 | 2 694 | 15 137 | 2 270 | 2 308 | 4 578 | 1 333 | 1 407 | 2 740 | 11 506 | 1 793 | 13 299 |
42606 | 34 076 | 19 555 | 53 631 | 10 055 | 2 459 | 12 514 | 3 682 | 3 543 | 7 225 | 27 703 | 20 639 | 48 342 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45215 | 66 849 | 0 | 66 849 | 23 234 | 0 | 23 234 | 20 536 | 0 | 20 536 | 64 151 | 0 | 64 151 |
45515 | 98 065 | 0 | 98 065 | 16 940 | 0 | 16 940 | 22 353 | 0 | 22 353 | 103 478 | 0 | 103 478 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 190 657 | 0 | 2 190 657 | 227 844 | 0 | 227 844 | 171 742 | 0 | 171 742 | 2 134 555 | 0 | 2 134 555 |
45918 | 163 167 | 0 | 163 167 | 8 949 | 0 | 8 949 | 2 678 | 0 | 2 678 | 156 896 | 0 | 156 896 |
47401 | 684 044 | 0 | 684 044 | 135 843 | 0 | 135 843 | 139 891 | 0 | 139 891 | 688 092 | 0 | 688 092 |
47403 | 0 | 0 | 0 | 21 225 899 | 0 | 21 225 899 | 21 225 899 | 0 | 21 225 899 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 686 623 | 2 690 794 | 5 377 417 | 2 686 623 | 2 690 794 | 5 377 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 310 610 | 388 932 499 | 437 243 109 | 48 310 610 | 388 932 499 | 437 243 109 | 0 | 0 | 0 |
47411 | 285 712 | 55 152 | 340 864 | 39 515 | 9 180 | 48 695 | 58 262 | 12 104 | 70 366 | 304 459 | 58 076 | 362 535 |
47416 | 7 849 | 318 | 8 167 | 167 514 | 164 814 | 332 328 | 176 481 | 165 294 | 341 775 | 16 816 | 798 | 17 614 |
47422 | 100 129 | 4 143 | 104 272 | 1 197 408 | 3 243 749 | 4 441 157 | 1 304 383 | 3 245 519 | 4 549 902 | 207 104 | 5 913 | 213 017 |
47425 | 139 480 | 0 | 139 480 | 14 888 | 0 | 14 888 | 15 863 | 0 | 15 863 | 140 455 | 0 | 140 455 |
47426 | 242 978 | 299 | 243 277 | 193 698 | 450 | 194 148 | 93 586 | 151 | 93 737 | 142 866 | 0 | 142 866 |
47804 | 1 225 251 | 0 | 1 225 251 | 82 306 | 0 | 82 306 | 32 470 | 0 | 32 470 | 1 175 415 | 0 | 1 175 415 |
50120 | 15 877 | 0 | 15 877 | 19 966 | 0 | 19 966 | 23 168 | 0 | 23 168 | 19 079 | 0 | 19 079 |
50219 | 143 274 | 0 | 143 274 | 8 785 | 0 | 8 785 | 3 406 | 0 | 3 406 | 137 895 | 0 | 137 895 |
50408 | 0 | 80 137 | 80 137 | 0 | 3 872 | 3 872 | 0 | 5 059 | 5 059 | 0 | 81 324 | 81 324 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 71 237 | 0 | 71 237 | 16 397 | 0 | 16 397 | 4 499 | 0 | 4 499 | 59 339 | 0 | 59 339 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 492 241 | 0 | 492 241 | 23 781 | 0 | 23 781 | 12 943 | 0 | 12 943 | 481 403 | 0 | 481 403 |
52301 | 174 546 | 0 | 174 546 | 2 355 228 | 3 062 | 2 358 290 | 2 308 591 | 3 062 | 2 311 653 | 127 909 | 0 | 127 909 |
52302 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
52303 | 577 465 | 0 | 577 465 | 963 184 | 0 | 963 184 | 992 183 | 0 | 992 183 | 606 464 | 0 | 606 464 |
52304 | 2 889 438 | 0 | 2 889 438 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 2 887 438 | 0 | 2 887 438 |
52305 | 6 381 871 | 0 | 6 381 871 | 200 000 | 0 | 200 000 | 344 933 | 0 | 344 933 | 6 526 804 | 0 | 6 526 804 |
52306 | 2 920 110 | 3 106 | 2 923 216 | 6 600 | 3 212 | 9 812 | 0 | 3 156 | 3 156 | 2 913 510 | 3 050 | 2 916 560 |
52307 | 113 526 | 0 | 113 526 | 0 | 0 | 0 | 0 | 0 | 0 | 113 526 | 0 | 113 526 |
52406 | 9 362 | 1 288 | 10 650 | 592 | 47 | 639 | 128 | 48 | 176 | 8 898 | 1 289 | 10 187 |
52501 | 158 661 | 73 | 158 734 | 11 579 | 81 | 11 660 | 46 751 | 9 | 46 760 | 193 833 | 1 | 193 834 |
60301 | 14 715 | 0 | 14 715 | 83 403 | 0 | 83 403 | 90 053 | 0 | 90 053 | 21 365 | 0 | 21 365 |
60305 | 4 | 0 | 4 | 176 437 | 0 | 176 437 | 176 434 | 0 | 176 434 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60309 | 16 207 | 0 | 16 207 | 1 732 | 0 | 1 732 | 16 182 | 0 | 16 182 | 30 657 | 0 | 30 657 |
60311 | 24 184 | 0 | 24 184 | 109 538 | 0 | 109 538 | 101 568 | 0 | 101 568 | 16 214 | 0 | 16 214 |
60313 | 0 | 4 284 | 4 284 | 0 | 4 456 | 4 456 | 0 | 244 | 244 | 0 | 72 | 72 |
60322 | 3 778 | 592 | 4 370 | 3 375 | 1 364 | 4 739 | 2 360 | 1 220 | 3 580 | 2 763 | 448 | 3 211 |
60324 | 703 853 | 0 | 703 853 | 84 217 | 0 | 84 217 | 40 216 | 0 | 40 216 | 659 852 | 0 | 659 852 |
60405 | 78 814 | 0 | 78 814 | 548 | 0 | 548 | 736 | 0 | 736 | 79 002 | 0 | 79 002 |
60601 | 1 100 498 | 0 | 1 100 498 | 3 338 | 0 | 3 338 | 16 072 | 0 | 16 072 | 1 113 232 | 0 | 1 113 232 |
60602 | 49 375 | 0 | 49 375 | 496 | 0 | 496 | 979 | 0 | 979 | 49 858 | 0 | 49 858 |
60603 | 86 699 | 0 | 86 699 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 88 422 | 0 | 88 422 |
60706 | 15 074 | 0 | 15 074 | 0 | 0 | 0 | 0 | 0 | 0 | 15 074 | 0 | 15 074 |
60903 | 13 397 | 0 | 13 397 | 0 | 0 | 0 | 188 | 0 | 188 | 13 585 | 0 | 13 585 |
61012 | 22 529 | 0 | 22 529 | 5 266 | 0 | 5 266 | 11 454 | 0 | 11 454 | 28 717 | 0 | 28 717 |
61301 | 56 | 0 | 56 | 513 | 0 | 513 | 550 | 0 | 550 | 93 | 0 | 93 |
61304 | 1 873 | 0 | 1 873 | 467 | 0 | 467 | 633 | 0 | 633 | 2 039 | 0 | 2 039 |
70601 | 20 243 116 | 0 | 20 243 116 | 8 095 | 0 | 8 095 | 1 637 406 | 0 | 1 637 406 | 21 872 427 | 0 | 21 872 427 |
70602 | 142 500 | 0 | 142 500 | 46 135 | 0 | 46 135 | 56 440 | 0 | 56 440 | 152 805 | 0 | 152 805 |
70603 | 14 073 312 | 0 | 14 073 312 | 39 641 | 0 | 39 641 | 788 360 | 0 | 788 360 | 14 822 031 | 0 | 14 822 031 |
70604 | 140 | 0 | 140 | 0 | 0 | 0 | 6 | 0 | 6 | 146 | 0 | 146 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
70613 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
Итого по пассиву (баланс) | 110 449 540 | 9 504 859 | 119 954 399 | 282 027 584 | 407 736 913 | 689 764 497 | 283 194 861 | 407 634 919 | 690 829 780 | 111 616 817 | 9 402 865 | 121 019 682 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 170 | 0 | 170 | 11 | 0 | 11 | 15 | 0 | 15 | 166 | 0 | 166 |
80601 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 17 | 0 | 17 |
80801 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 61 | 0 | 61 | 16 | 0 | 16 | 77 | 0 | 77 | 0 | 0 | 0 |
81001 | 27 | 0 | 27 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 |
Итого по активу (баланс) | 282 | 0 | 282 | 47 | 0 | 47 | 98 | 0 | 98 | 231 | 0 | 231 |
Пассив | ||||||||||||
85101 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
85401 | 51 | 0 | 51 | 64 | 0 | 64 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 282 | 0 | 282 | 141 | 0 | 141 | 90 | 0 | 90 | 231 | 0 | 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 1 539 937 | 0 | 1 539 937 | 124 680 | 0 | 124 680 | 172 789 | 0 | 172 789 | 1 491 828 | 0 | 1 491 828 |
90902 | 2 893 114 | 26 866 | 2 919 980 | 308 983 | 707 | 309 690 | 616 747 | 1 299 | 618 046 | 2 585 350 | 26 274 | 2 611 624 |
90909 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
91101 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 47 | 0 | 47 | 198 | 0 | 198 | 155 | 0 | 155 | 90 | 0 | 90 |
91203 | 182 | 37 | 219 | 153 | 0 | 153 | 155 | 25 | 180 | 180 | 12 | 192 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 84 418 300 | 3 902 636 | 88 320 936 | 5 445 467 | 101 435 | 5 546 902 | 1 517 543 | 396 136 | 1 913 679 | 88 346 224 | 3 607 935 | 91 954 159 |
91418 | 6 593 219 | 3 557 641 | 10 150 860 | 203 190 | 92 971 | 296 161 | 221 214 | 222 883 | 444 097 | 6 575 195 | 3 427 729 | 10 002 924 |
91501 | 83 528 | 0 | 83 528 | 21 156 | 0 | 21 156 | 455 | 0 | 455 | 104 229 | 0 | 104 229 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91604 | 278 871 | 89 926 | 368 797 | 21 999 | 10 112 | 32 111 | 20 125 | 8 199 | 28 324 | 280 745 | 91 839 | 372 584 |
91704 | 16 108 | 3 168 | 19 276 | 998 | 86 | 1 084 | 0 | 150 | 150 | 17 106 | 3 104 | 20 210 |
91802 | 1 180 885 | 19 271 | 1 200 156 | 91 552 | 508 | 92 060 | 10 | 930 | 940 | 1 272 427 | 18 849 | 1 291 276 |
91803 | 178 677 | 6 115 | 184 792 | 50 238 | 171 | 50 409 | 60 | 285 | 345 | 228 855 | 6 001 | 234 856 |
99998 | 74 193 881 | 0 | 74 193 881 | 8 869 666 | 0 | 8 869 666 | 9 742 806 | 0 | 9 742 806 | 73 320 741 | 0 | 73 320 741 |
Итого по активу (баланс) | 171 392 155 | 7 605 669 | 178 997 824 | 15 143 388 | 205 999 | 15 349 387 | 12 297 168 | 629 925 | 12 927 093 | 174 238 375 | 7 181 743 | 181 420 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 934 | 0 | 10 934 | 10 934 | 0 | 10 934 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91311 | 28 987 011 | 7 148 393 | 36 135 404 | 1 552 739 | 437 726 | 1 990 465 | 517 248 | 186 905 | 704 153 | 27 951 520 | 6 897 572 | 34 849 092 |
91312 | 26 668 944 | 1 634 528 | 28 303 472 | 2 356 486 | 91 372 | 2 447 858 | 1 628 901 | 42 920 | 1 671 821 | 25 941 359 | 1 586 076 | 27 527 435 |
91314 | 0 | 0 | 0 | 1 271 688 | 0 | 1 271 688 | 1 271 688 | 0 | 1 271 688 | 0 | 0 | 0 |
91315 | 1 133 598 | 1 961 009 | 3 094 607 | 237 290 | 193 004 | 430 294 | 30 500 | 111 965 | 142 465 | 926 808 | 1 879 970 | 2 806 778 |
91316 | 1 095 809 | 0 | 1 095 809 | 483 361 | 0 | 483 361 | 472 001 | 0 | 472 001 | 1 084 449 | 0 | 1 084 449 |
91317 | 4 899 766 | 189 668 | 5 089 434 | 3 109 159 | 10 110 | 3 119 269 | 4 637 248 | 6 848 | 4 644 096 | 6 427 855 | 186 406 | 6 614 261 |
91507 | 475 111 | 0 | 475 111 | 37 320 | 0 | 37 320 | 891 | 0 | 891 | 438 682 | 0 | 438 682 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 104 803 943 | 0 | 104 803 943 | 3 113 931 | 0 | 3 113 931 | 6 409 365 | 0 | 6 409 365 | 108 099 377 | 0 | 108 099 377 |
Итого по пассиву (баланс) | 168 064 226 | 10 933 598 | 178 997 824 | 12 173 084 | 732 212 | 12 905 296 | 14 978 952 | 348 638 | 15 327 590 | 170 870 094 | 10 550 024 | 181 420 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 337 092 | 6 751 216 | 9 088 308 | 43 833 187 | 70 763 752 | 114 596 939 | 44 160 979 | 72 869 283 | 117 030 262 | 2 009 300 | 4 645 685 | 6 654 985 |
93002 | 99 604 | 9 145 410 | 9 245 014 | 1 386 121 | 125 918 683 | 127 304 804 | 1 352 726 | 130 605 376 | 131 958 102 | 132 999 | 4 458 717 | 4 591 716 |
93301 | 0 | 0 | 0 | 223 182 | 5 981 347 | 6 204 529 | 223 182 | 5 981 347 | 6 204 529 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 223 183 | 6 770 573 | 6 993 756 | 223 183 | 6 770 573 | 6 993 756 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 122 902 | 1 122 902 | 0 | 7 297 | 7 297 | 0 | 1 115 605 | 1 115 605 |
93306 | 0 | 0 | 0 | 130 284 | 9 121 880 | 9 252 164 | 130 284 | 9 121 880 | 9 252 164 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 130 284 | 9 187 821 | 9 318 105 | 130 284 | 9 187 821 | 9 318 105 | 0 | 0 | 0 |
93801 | 34 925 | 0 | 34 925 | 1 755 163 | 0 | 1 755 163 | 1 764 239 | 0 | 1 764 239 | 25 849 | 0 | 25 849 |
Итого по активу (баланс) | 2 471 621 | 15 896 626 | 18 368 247 | 47 681 404 | 228 866 958 | 276 548 362 | 47 984 877 | 234 543 577 | 282 528 454 | 2 168 148 | 10 220 007 | 12 388 155 |
Пассив | ||||||||||||
96001 | 60 451 | 9 027 477 | 9 087 928 | 1 707 773 | 115 388 385 | 117 096 158 | 1 790 623 | 112 884 506 | 114 675 129 | 143 301 | 6 523 598 | 6 666 899 |
96002 | 0 | 9 233 574 | 9 233 574 | 9 200 | 131 986 712 | 131 995 912 | 9 200 | 127 341 892 | 127 351 092 | 0 | 4 588 754 | 4 588 754 |
96301 | 0 | 0 | 0 | 8 383 | 6 190 479 | 6 198 862 | 8 383 | 6 190 479 | 6 198 862 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 383 | 6 983 180 | 6 991 563 | 8 383 | 6 983 180 | 6 991 563 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 5 629 | 5 629 | 0 | 1 119 343 | 1 119 343 | 0 | 1 113 714 | 1 113 714 |
96306 | 0 | 0 | 0 | 0 | 9 257 885 | 9 257 885 | 0 | 9 257 885 | 9 257 885 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 321 781 | 9 321 781 | 0 | 9 321 781 | 9 321 781 | 0 | 0 | 0 |
96801 | 46 745 | 0 | 46 745 | 1 884 492 | 0 | 1 884 492 | 1 856 535 | 0 | 1 856 535 | 18 788 | 0 | 18 788 |
Итого по пассиву (баланс) | 107 196 | 18 261 051 | 18 368 247 | 3 618 231 | 279 134 051 | 282 752 282 | 3 673 124 | 273 099 066 | 276 772 190 | 162 089 | 12 226 066 | 12 388 155 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 515,0000 | 0 | 0 | 121,0000 | 0 | 0 | 180,0000 | 0 | 0 | 6 456,0000 |
98010 | 0 | 0 | 2 760 107 106,0000 | 0 | 0 | 6 416 454,0000 | 0 | 0 | 25 820 169,0000 | 0 | 0 | 2 740 703 391,0000 |
98020 | 0 | 0 | 616,0000 | 0 | 0 | 133,0000 | 0 | 0 | 84,0000 | 0 | 0 | 665,0000 |
Итого по активу (баланс) | 0 | 0 | 2 760 114 237,0000 | 0 | 0 | 6 416 708,0000 | 0 | 0 | 25 820 433,0000 | 0 | 0 | 2 740 710 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 673 544 875,0000 | 0 | 0 | 214 957 605,0000 | 0 | 0 | 193 928 148,0000 | 0 | 0 | 652 515 418,0000 |
98050 | 0 | 0 | 2 081 315 960,0000 | 0 | 0 | 2 718 222,0000 | 0 | 0 | 4 211 574,0000 | 0 | 0 | 2 082 809 312,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 335 257,0000 | 0 | 0 | 24 335 257,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 118 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 118 400,0000 |
98070 | 0 | 0 | 1 135 002,0000 | 0 | 0 | 392 736,0000 | 0 | 0 | 525 116,0000 | 0 | 0 | 1 267 382,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 760 114 237,0000 | 0 | 0 | 242 403 820,0000 | 0 | 0 | 223 000 095,0000 | 0 | 0 | 2 740 710 512,0000 |
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