Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 988 609 | 407 568 | 1 396 177 | 10 511 424 | 3 969 488 | 14 480 912 | 10 886 675 | 3 733 872 | 14 620 547 | 613 358 | 643 184 | 1 256 542 |
20208 | 607 419 | 3 089 | 610 508 | 2 447 217 | 11 385 | 2 458 602 | 2 514 813 | 12 259 | 2 527 072 | 539 823 | 2 215 | 542 038 |
20209 | 18 254 | 0 | 18 254 | 2 972 200 | 236 740 | 3 208 940 | 2 984 574 | 227 436 | 3 212 010 | 5 880 | 9 304 | 15 184 |
20210 | 0 | 1 875 | 1 875 | 0 | 3 | 3 | 0 | 1 878 | 1 878 | 0 | 0 | 0 |
20302 | 0 | 148 | 148 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 143 | 143 |
30102 | 1 414 161 | 0 | 1 414 161 | 84 957 998 | 0 | 84 957 998 | 85 744 934 | 0 | 85 744 934 | 627 225 | 0 | 627 225 |
30110 | 540 078 | 4 914 | 544 992 | 14 139 519 | 26 962 | 14 166 481 | 14 395 882 | 26 564 | 14 422 446 | 283 715 | 5 312 | 289 027 |
30114 | 0 | 252 884 | 252 884 | 0 | 19 420 739 | 19 420 739 | 0 | 19 007 428 | 19 007 428 | 0 | 666 195 | 666 195 |
30202 | 661 065 | 0 | 661 065 | 0 | 0 | 0 | 90 797 | 0 | 90 797 | 570 268 | 0 | 570 268 |
30204 | 103 890 | 0 | 103 890 | 8 849 | 0 | 8 849 | 0 | 0 | 0 | 112 739 | 0 | 112 739 |
30210 | 0 | 0 | 0 | 172 500 | 0 | 172 500 | 155 500 | 0 | 155 500 | 17 000 | 0 | 17 000 |
30215 | 0 | 625 | 625 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 632 | 632 |
30221 | 16 001 | 20 683 | 36 684 | 9 059 387 | 120 006 | 9 179 393 | 9 075 387 | 138 889 | 9 214 276 | 1 | 1 800 | 1 801 |
30233 | 170 280 | 2 874 | 173 154 | 4 651 306 | 119 312 | 4 770 618 | 4 704 586 | 115 197 | 4 819 783 | 117 000 | 6 989 | 123 989 |
30235 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30302 | 3 681 695 | 2 245 163 | 5 926 858 | 16 658 544 | 2 376 486 | 19 035 030 | 16 499 909 | 1 980 909 | 18 480 818 | 3 840 330 | 2 640 740 | 6 481 070 |
30306 | 2 799 683 | 1 239 570 | 4 039 253 | 12 186 405 | 1 633 164 | 13 819 569 | 12 883 678 | 1 719 054 | 14 602 732 | 2 102 410 | 1 153 680 | 3 256 090 |
30413 | 8 100 | 0 | 8 100 | 8 404 938 | 0 | 8 404 938 | 8 402 759 | 0 | 8 402 759 | 10 279 | 0 | 10 279 |
30424 | 1 856 | 0 | 1 856 | 5 929 644 | 0 | 5 929 644 | 5 929 647 | 0 | 5 929 647 | 1 853 | 0 | 1 853 |
30425 | 0 | 2 501 | 2 501 | 0 | 86 | 86 | 0 | 60 | 60 | 0 | 2 527 | 2 527 |
30602 | 414 814 | 0 | 414 814 | 374 914 | 0 | 374 914 | 410 903 | 0 | 410 903 | 378 825 | 0 | 378 825 |
32002 | 0 | 0 | 0 | 7 860 000 | 0 | 7 860 000 | 7 860 000 | 0 | 7 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 650 000 | 0 | 4 650 000 | 4 650 000 | 0 | 4 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32005 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 400 000 | 0 | 400 000 |
32009 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
32102 | 0 | 96 581 | 96 581 | 0 | 1 857 380 | 1 857 380 | 0 | 1 953 961 | 1 953 961 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 178 868 | 1 178 868 | 0 | 529 392 | 529 392 | 0 | 649 476 | 649 476 |
32201 | 66 | 940 | 1 006 | 64 | 1 | 65 | 130 | 0 | 130 | 0 | 941 | 941 |
32301 | 0 | 197 830 | 197 830 | 0 | 6 777 | 6 777 | 0 | 4 666 | 4 666 | 0 | 199 941 | 199 941 |
32308 | 0 | 937 677 | 937 677 | 0 | 32 118 | 32 118 | 0 | 22 116 | 22 116 | 0 | 947 679 | 947 679 |
44906 | 55 000 | 0 | 55 000 | 206 042 | 0 | 206 042 | 1 700 | 0 | 1 700 | 259 342 | 0 | 259 342 |
45103 | 150 000 | 0 | 150 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 |
45106 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
45107 | 85 438 | 0 | 85 438 | 650 | 0 | 650 | 1 575 | 0 | 1 575 | 84 513 | 0 | 84 513 |
45108 | 412 154 | 0 | 412 154 | 0 | 0 | 0 | 9 813 | 0 | 9 813 | 402 341 | 0 | 402 341 |
45201 | 452 458 | 0 | 452 458 | 1 509 547 | 0 | 1 509 547 | 1 423 189 | 0 | 1 423 189 | 538 816 | 0 | 538 816 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 340 365 | 0 | 340 365 | 252 908 | 0 | 252 908 | 250 121 | 0 | 250 121 | 343 152 | 0 | 343 152 |
45205 | 1 823 755 | 0 | 1 823 755 | 271 476 | 0 | 271 476 | 51 900 | 0 | 51 900 | 2 043 331 | 0 | 2 043 331 |
45206 | 4 022 651 | 0 | 4 022 651 | 181 782 | 0 | 181 782 | 284 030 | 0 | 284 030 | 3 920 403 | 0 | 3 920 403 |
45207 | 13 359 779 | 679 660 | 14 039 439 | 447 961 | 23 280 | 471 241 | 893 835 | 16 031 | 909 866 | 12 913 905 | 686 909 | 13 600 814 |
45208 | 4 561 105 | 1 402 840 | 5 963 945 | 100 000 | 47 431 | 147 431 | 43 745 | 42 221 | 85 966 | 4 617 360 | 1 408 050 | 6 025 410 |
45406 | 7 000 | 0 | 7 000 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45407 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 375 | 0 | 375 | 1 875 | 0 | 1 875 |
45503 | 88 | 96 | 184 | 302 | 319 | 621 | 340 | 330 | 670 | 50 | 85 | 135 |
45504 | 44 | 0 | 44 | 0 | 0 | 0 | 19 | 0 | 19 | 25 | 0 | 25 |
45505 | 29 206 | 0 | 29 206 | 5 552 | 0 | 5 552 | 9 440 | 0 | 9 440 | 25 318 | 0 | 25 318 |
45506 | 381 585 | 137 895 | 519 480 | 30 051 | 4 723 | 34 774 | 23 829 | 3 253 | 27 082 | 387 807 | 139 365 | 527 172 |
45507 | 3 016 592 | 130 160 | 3 146 752 | 86 477 | 4 364 | 90 841 | 79 836 | 7 113 | 86 949 | 3 023 233 | 127 411 | 3 150 644 |
45509 | 18 461 | 1 790 | 20 251 | 25 161 | 3 985 | 29 146 | 23 963 | 4 534 | 28 497 | 19 659 | 1 241 | 20 900 |
45708 | 0 | 177 | 177 | 0 | 10 | 10 | 0 | 187 | 187 | 0 | 0 | 0 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 079 648 | 173 266 | 1 252 914 | 11 860 | 4 766 | 16 626 | 10 187 | 178 032 | 188 219 | 1 081 321 | 0 | 1 081 321 |
45814 | 51 261 | 0 | 51 261 | 0 | 0 | 0 | 41 | 0 | 41 | 51 220 | 0 | 51 220 |
45815 | 912 379 | 197 104 | 1 109 483 | 12 847 | 7 333 | 20 180 | 30 142 | 5 911 | 36 053 | 895 084 | 198 526 | 1 093 610 |
45817 | 3 | 1 003 | 1 006 | 0 | 31 | 31 | 1 | 39 | 40 | 2 | 995 | 997 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 13 969 | 0 | 13 969 | 3 124 | 0 | 3 124 | 571 | 0 | 571 | 16 522 | 0 | 16 522 |
45914 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45915 | 145 281 | 76 966 | 222 247 | 10 528 | 6 213 | 16 741 | 14 059 | 5 614 | 19 673 | 141 750 | 77 565 | 219 315 |
45917 | 1 | 64 | 65 | 0 | 2 | 2 | 1 | 3 | 4 | 0 | 63 | 63 |
47103 | 20 437 | 0 | 20 437 | 28 398 | 0 | 28 398 | 21 207 | 0 | 21 207 | 27 628 | 0 | 27 628 |
47104 | 570 218 | 0 | 570 218 | 254 723 | 0 | 254 723 | 186 072 | 0 | 186 072 | 638 869 | 0 | 638 869 |
47105 | 93 536 | 0 | 93 536 | 0 | 0 | 0 | 0 | 0 | 0 | 93 536 | 0 | 93 536 |
47404 | 0 | 7 819 | 7 819 | 8 713 623 | 1 618 480 | 10 332 103 | 8 713 623 | 1 618 402 | 10 332 025 | 0 | 7 897 | 7 897 |
47408 | 0 | 0 | 0 | 34 665 091 | 342 055 542 | 376 720 633 | 34 665 091 | 342 055 542 | 376 720 633 | 0 | 0 | 0 |
47417 | 1 | 20 | 21 | 0 | 355 | 355 | 1 | 375 | 376 | 0 | 0 | 0 |
47423 | 20 391 | 26 136 | 46 527 | 1 309 879 | 913 137 | 2 223 016 | 1 311 669 | 928 399 | 2 240 068 | 18 601 | 10 874 | 29 475 |
47427 | 124 506 | 29 716 | 154 222 | 268 702 | 45 088 | 313 790 | 286 507 | 56 503 | 343 010 | 106 701 | 18 301 | 125 002 |
47801 | 5 051 703 | 2 420 023 | 7 471 726 | 3 | 81 947 | 81 950 | 79 425 | 101 567 | 180 992 | 4 972 281 | 2 400 403 | 7 372 684 |
47802 | 196 772 | 930 472 | 1 127 244 | 2 552 | 31 872 | 34 424 | 484 | 31 755 | 32 239 | 198 840 | 930 589 | 1 129 429 |
47803 | 1 023 609 | 0 | 1 023 609 | 322 649 | 0 | 322 649 | 276 189 | 0 | 276 189 | 1 070 069 | 0 | 1 070 069 |
50104 | 0 | 0 | 0 | 1 993 595 | 0 | 1 993 595 | 1 993 595 | 0 | 1 993 595 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 217 177 | 0 | 217 177 | 101 073 | 0 | 101 073 | 116 104 | 0 | 116 104 |
50106 | 1 424 319 | 0 | 1 424 319 | 4 907 182 | 0 | 4 907 182 | 4 819 225 | 0 | 4 819 225 | 1 512 276 | 0 | 1 512 276 |
50107 | 707 897 | 0 | 707 897 | 1 198 982 | 0 | 1 198 982 | 1 503 744 | 0 | 1 503 744 | 403 135 | 0 | 403 135 |
50118 | 575 861 | 0 | 575 861 | 2 342 340 | 0 | 2 342 340 | 2 338 270 | 0 | 2 338 270 | 579 931 | 0 | 579 931 |
50121 | 5 377 | 0 | 5 377 | 13 449 | 0 | 13 449 | 11 105 | 0 | 11 105 | 7 721 | 0 | 7 721 |
50211 | 0 | 621 753 | 621 753 | 0 | 20 996 | 20 996 | 0 | 27 769 | 27 769 | 0 | 614 980 | 614 980 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50606 | 114 204 | 0 | 114 204 | 0 | 0 | 0 | 0 | 0 | 0 | 114 204 | 0 | 114 204 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51506 | 99 978 | 0 | 99 978 | 919 | 0 | 919 | 917 | 0 | 917 | 99 980 | 0 | 99 980 |
51507 | 399 868 | 0 | 399 868 | 3 674 | 0 | 3 674 | 3 669 | 0 | 3 669 | 399 873 | 0 | 399 873 |
51907 | 0 | 590 877 | 590 877 | 0 | 23 317 | 23 317 | 0 | 13 936 | 13 936 | 0 | 600 258 | 600 258 |
52503 | 43 841 | 0 | 43 841 | 265 | 0 | 265 | 7 110 | 0 | 7 110 | 36 996 | 0 | 36 996 |
60204 | 0 | 617 | 617 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 619 | 619 |
60302 | 19 466 | 0 | 19 466 | 1 576 | 0 | 1 576 | 1 132 | 0 | 1 132 | 19 910 | 0 | 19 910 |
60306 | 7 | 0 | 7 | 19 024 | 0 | 19 024 | 19 012 | 0 | 19 012 | 19 | 0 | 19 |
60308 | 820 | 0 | 820 | 46 582 | 0 | 46 582 | 46 317 | 0 | 46 317 | 1 085 | 0 | 1 085 |
60310 | 49 953 | 0 | 49 953 | 5 346 | 0 | 5 346 | 1 857 | 0 | 1 857 | 53 442 | 0 | 53 442 |
60312 | 138 511 | 0 | 138 511 | 39 379 | 0 | 39 379 | 47 002 | 0 | 47 002 | 130 888 | 0 | 130 888 |
60314 | 600 | 3 904 | 4 504 | 45 | 86 | 131 | 44 | 86 | 130 | 601 | 3 904 | 4 505 |
60323 | 446 565 | 41 268 | 487 833 | 1 540 | 1 506 | 3 046 | 6 137 | 1 247 | 7 384 | 441 968 | 41 527 | 483 495 |
60401 | 4 124 169 | 0 | 4 124 169 | 1 115 | 0 | 1 115 | 1 463 | 0 | 1 463 | 4 123 821 | 0 | 4 123 821 |
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 | 26 356 | 0 | 26 356 | 885 | 0 | 885 | 886 | 0 | 886 | 26 355 | 0 | 26 355 |
60408 | 329 658 | 0 | 329 658 | 5 770 | 0 | 5 770 | 3 883 | 0 | 3 883 | 331 545 | 0 | 331 545 |
60409 | 599 004 | 0 | 599 004 | 3 883 | 0 | 3 883 | 5 770 | 0 | 5 770 | 597 117 | 0 | 597 117 |
60701 | 127 110 | 0 | 127 110 | 2 779 | 0 | 2 779 | 1 127 | 0 | 1 127 | 128 762 | 0 | 128 762 |
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 | 291 | 0 | 291 | 146 | 0 | 146 | 66 | 0 | 66 | 371 | 0 | 371 |
61008 | 9 686 | 0 | 9 686 | 2 123 | 0 | 2 123 | 2 621 | 0 | 2 621 | 9 188 | 0 | 9 188 |
61009 | 9 846 | 0 | 9 846 | 424 | 0 | 424 | 1 723 | 0 | 1 723 | 8 547 | 0 | 8 547 |
61010 | 18 | 0 | 18 | 3 | 0 | 3 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 768 248 | 0 | 768 248 | 17 462 | 0 | 17 462 | 17 945 | 0 | 17 945 | 767 765 | 0 | 767 765 |
61209 | 0 | 0 | 0 | 27 863 | 0 | 27 863 | 27 863 | 0 | 27 863 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 069 178 | 0 | 6 069 178 | 6 069 178 | 0 | 6 069 178 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 407 907 | 0 | 407 907 | 407 907 | 0 | 407 907 | 0 | 0 | 0 |
61403 | 26 672 | 0 | 26 672 | 1 065 | 0 | 1 065 | 2 464 | 0 | 2 464 | 25 273 | 0 | 25 273 |
70606 | 5 732 919 | 0 | 5 732 919 | 1 147 513 | 0 | 1 147 513 | 1 395 | 0 | 1 395 | 6 879 037 | 0 | 6 879 037 |
70607 | 29 236 | 0 | 29 236 | 16 493 | 0 | 16 493 | 18 222 | 0 | 18 222 | 27 507 | 0 | 27 507 |
70608 | 3 169 639 | 0 | 3 169 639 | 693 242 | 0 | 693 242 | 0 | 0 | 0 | 3 862 881 | 0 | 3 862 881 |
70609 | 51 | 0 | 51 | 14 | 0 | 14 | 0 | 0 | 0 | 65 | 0 | 65 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
70802 | 986 867 | 0 | 986 867 | 0 | 0 | 0 | 0 | 0 | 0 | 986 867 | 0 | 986 867 |
Итого по активу (баланс) | 73 294 078 | 12 888 548 | 86 182 626 | 254 615 041 | 375 884 343 | 630 499 384 | 257 755 897 | 374 572 571 | 632 328 468 | 70 153 222 | 14 200 320 | 84 353 542 |
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 | 588 707 | 118 103 | 706 810 | 4 170 495 | 1 051 408 | 5 221 903 | 3 937 471 | 996 715 | 4 934 186 | 355 683 | 63 410 | 419 093 |
30111 | 211 787 | 8 626 | 220 413 | 1 569 833 | 10 998 | 1 580 831 | 1 601 011 | 4 691 | 1 605 702 | 242 965 | 2 319 | 245 284 |
30126 | 1 147 | 0 | 1 147 | 129 | 0 | 129 | 139 | 0 | 139 | 1 157 | 0 | 1 157 |
30220 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 1 601 | 1 601 | 0 | 1 378 | 1 378 |
30222 | 20 260 | 2 179 | 22 439 | 665 491 | 45 686 | 711 177 | 648 311 | 45 322 | 693 633 | 3 080 | 1 815 | 4 895 |
30226 | 94 | 0 | 94 | 306 | 0 | 306 | 334 | 0 | 334 | 122 | 0 | 122 |
30232 | 13 794 | 4 419 | 18 213 | 11 132 012 | 633 979 | 11 765 991 | 11 128 816 | 632 185 | 11 761 001 | 10 598 | 2 625 | 13 223 |
30236 | 0 | 3 221 | 3 221 | 25 | 218 187 | 218 212 | 25 | 214 966 | 214 991 | 0 | 0 | 0 |
30301 | 3 681 695 | 2 245 163 | 5 926 858 | 16 499 909 | 1 980 909 | 18 480 818 | 16 658 544 | 2 376 486 | 19 035 030 | 3 840 330 | 2 640 740 | 6 481 070 |
30305 | 2 799 683 | 1 239 570 | 4 039 253 | 12 883 678 | 1 719 054 | 14 602 732 | 12 186 405 | 1 633 164 | 13 819 569 | 2 102 410 | 1 153 680 | 3 256 090 |
30601 | 1 053 | 0 | 1 053 | 74 972 | 0 | 74 972 | 75 000 | 0 | 75 000 | 1 081 | 0 | 1 081 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 14 490 000 | 0 | 14 490 000 | 14 490 000 | 0 | 14 490 000 | 0 | 0 | 0 |
31303 | 1 490 000 | 0 | 1 490 000 | 5 730 000 | 0 | 5 730 000 | 4 460 000 | 0 | 4 460 000 | 220 000 | 0 | 220 000 |
31307 | 0 | 0 | 0 | 0 | 8 430 | 8 430 | 0 | 1 587 895 | 1 587 895 | 0 | 1 579 465 | 1 579 465 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31405 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 12 961 | 12 961 | 0 | 12 952 | 12 952 |
31407 | 0 | 7 745 | 7 745 | 0 | 167 | 167 | 0 | 191 | 191 | 0 | 7 769 | 7 769 |
31408 | 0 | 64 756 | 64 756 | 0 | 14 301 | 14 301 | 0 | 1 944 | 1 944 | 0 | 52 399 | 52 399 |
31501 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 18 018 | 0 | 18 018 | 18 018 | 0 | 18 018 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 13 507 | 0 | 13 507 | 13 507 | 0 | 13 507 | 0 | 0 | 0 |
32015 | 126 | 0 | 126 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 126 | 0 | 126 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 505 849 | 0 | 505 849 | 2 027 892 | 0 | 2 027 892 | 2 030 713 | 0 | 2 030 713 | 508 670 | 0 | 508 670 |
40502 | 111 | 22 | 133 | 2 256 | 1 | 2 257 | 2 220 | 2 | 2 222 | 75 | 23 | 98 |
40601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40602 | 30 903 | 0 | 30 903 | 358 015 | 1 416 | 359 431 | 344 506 | 1 416 | 345 922 | 17 394 | 0 | 17 394 |
40701 | 42 897 | 1 750 | 44 647 | 2 143 984 | 41 | 2 144 025 | 2 141 985 | 60 | 2 142 045 | 40 898 | 1 769 | 42 667 |
40702 | 5 036 672 | 1 344 483 | 6 381 155 | 39 435 719 | 2 400 314 | 41 836 033 | 38 701 876 | 2 869 612 | 41 571 488 | 4 302 829 | 1 813 781 | 6 116 610 |
40703 | 165 998 | 3 675 | 169 673 | 172 130 | 939 | 173 069 | 169 627 | 99 | 169 726 | 163 495 | 2 835 | 166 330 |
40802 | 449 366 | 2 245 | 451 611 | 1 505 767 | 26 639 | 1 532 406 | 1 533 336 | 25 501 | 1 558 837 | 476 935 | 1 107 | 478 042 |
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 | 131 362 | 139 740 | 271 102 | 115 164 | 215 105 | 330 269 | 146 223 | 125 612 | 271 835 | 162 421 | 50 247 | 212 668 |
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 | 3 132 594 | 717 226 | 3 849 820 | 6 869 616 | 790 347 | 7 659 963 | 7 033 147 | 808 274 | 7 841 421 | 3 296 125 | 735 153 | 4 031 278 |
40820 | 18 950 | 19 117 | 38 067 | 57 977 | 21 348 | 79 325 | 56 020 | 19 985 | 76 005 | 16 993 | 17 754 | 34 747 |
40821 | 248 703 | 0 | 248 703 | 6 118 677 | 0 | 6 118 677 | 5 982 051 | 0 | 5 982 051 | 112 077 | 0 | 112 077 |
40901 | 4 950 | 0 | 4 950 | 8 574 | 0 | 8 574 | 4 513 | 0 | 4 513 | 889 | 0 | 889 |
40905 | 256 | 0 | 256 | 16 404 | 0 | 16 404 | 16 393 | 0 | 16 393 | 245 | 0 | 245 |
40909 | 5 | 164 | 169 | 2 693 | 4 766 | 7 459 | 2 694 | 4 951 | 7 645 | 6 | 349 | 355 |
40910 | 1 | 623 | 624 | 328 | 699 | 1 027 | 328 | 706 | 1 034 | 1 | 630 | 631 |
40911 | 3 275 | 0 | 3 275 | 378 808 | 4 933 | 383 741 | 377 818 | 4 933 | 382 751 | 2 285 | 0 | 2 285 |
40912 | 0 | 0 | 0 | 5 107 | 13 498 | 18 605 | 5 107 | 13 498 | 18 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 796 | 3 503 | 4 299 | 796 | 3 503 | 4 299 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42005 | 5 000 | 0 | 5 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 5 000 | 0 | 5 000 |
42006 | 1 601 500 | 0 | 1 601 500 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 1 356 500 | 0 | 1 356 500 |
42007 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 4 000 000 | 0 | 4 000 000 |
42102 | 84 298 | 0 | 84 298 | 174 298 | 0 | 174 298 | 508 000 | 0 | 508 000 | 418 000 | 0 | 418 000 |
42103 | 910 400 | 0 | 910 400 | 900 400 | 0 | 900 400 | 71 000 | 0 | 71 000 | 81 000 | 0 | 81 000 |
42104 | 958 750 | 0 | 958 750 | 53 400 | 0 | 53 400 | 47 500 | 0 | 47 500 | 952 850 | 0 | 952 850 |
42105 | 168 000 | 0 | 168 000 | 25 500 | 0 | 25 500 | 32 500 | 0 | 32 500 | 175 000 | 0 | 175 000 |
42106 | 7 549 928 | 10 097 | 7 560 025 | 304 705 | 237 | 304 942 | 115 185 | 342 | 115 527 | 7 360 408 | 10 202 | 7 370 610 |
42107 | 473 000 | 0 | 473 000 | 400 600 | 0 | 400 600 | 1 600 | 0 | 1 600 | 74 000 | 0 | 74 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 17 842 | 7 902 | 25 744 | 8 900 | 2 120 | 11 020 | 8 891 | 2 168 | 11 059 | 17 833 | 7 950 | 25 783 |
42303 | 127 220 | 19 903 | 147 123 | 110 880 | 15 564 | 126 444 | 38 751 | 17 445 | 56 196 | 55 091 | 21 784 | 76 875 |
42304 | 372 328 | 57 339 | 429 667 | 154 391 | 14 799 | 169 190 | 136 655 | 13 014 | 149 669 | 354 592 | 55 554 | 410 146 |
42305 | 1 739 582 | 531 838 | 2 271 420 | 515 288 | 162 182 | 677 470 | 302 891 | 103 761 | 406 652 | 1 527 185 | 473 417 | 2 000 602 |
42306 | 9 199 395 | 3 559 955 | 12 759 350 | 1 119 334 | 372 910 | 1 492 244 | 1 112 324 | 290 779 | 1 403 103 | 9 192 385 | 3 477 824 | 12 670 209 |
42309 | 315 | 10 | 325 | 42 | 0 | 42 | 46 | 1 | 47 | 319 | 11 | 330 |
42310 | 57 | 0 | 57 | 91 | 0 | 91 | 59 | 0 | 59 | 25 | 0 | 25 |
42311 | 92 | 0 | 92 | 43 | 0 | 43 | 54 | 0 | 54 | 103 | 0 | 103 |
42312 | 104 | 0 | 104 | 32 | 0 | 32 | 38 | 0 | 38 | 110 | 0 | 110 |
42313 | 719 | 0 | 719 | 57 | 0 | 57 | 68 | 0 | 68 | 730 | 0 | 730 |
42314 | 102 | 0 | 102 | 0 | 0 | 0 | 6 | 0 | 6 | 108 | 0 | 108 |
42504 | 0 | 292 243 | 292 243 | 0 | 101 624 | 101 624 | 0 | 8 394 | 8 394 | 0 | 199 013 | 199 013 |
42601 | 10 | 103 | 113 | 0 | 11 | 11 | 0 | 11 | 11 | 10 | 103 | 113 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42604 | 42 | 625 | 667 | 0 | 646 | 646 | 350 | 658 | 1 008 | 392 | 637 | 1 029 |
42605 | 10 220 | 3 108 | 13 328 | 1 170 | 236 | 1 406 | 409 | 10 263 | 10 672 | 9 459 | 13 135 | 22 594 |
42606 | 18 542 | 26 890 | 45 432 | 453 | 11 195 | 11 648 | 2 794 | 2 952 | 5 746 | 20 883 | 18 647 | 39 530 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
44915 | 550 | 0 | 550 | 17 | 0 | 17 | 2 060 | 0 | 2 060 | 2 593 | 0 | 2 593 |
45215 | 75 692 | 0 | 75 692 | 5 672 | 0 | 5 672 | 52 813 | 0 | 52 813 | 122 833 | 0 | 122 833 |
45515 | 89 446 | 0 | 89 446 | 18 971 | 0 | 18 971 | 15 015 | 0 | 15 015 | 85 490 | 0 | 85 490 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 007 597 | 0 | 2 007 597 | 202 252 | 0 | 202 252 | 32 032 | 0 | 32 032 | 1 837 377 | 0 | 1 837 377 |
45918 | 149 537 | 0 | 149 537 | 6 919 | 0 | 6 919 | 6 535 | 0 | 6 535 | 149 153 | 0 | 149 153 |
47401 | 820 143 | 0 | 820 143 | 242 291 | 0 | 242 291 | 322 649 | 0 | 322 649 | 900 501 | 0 | 900 501 |
47403 | 0 | 0 | 0 | 8 205 804 | 0 | 8 205 804 | 8 205 804 | 0 | 8 205 804 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 475 087 | 1 477 264 | 2 952 351 | 1 475 087 | 1 477 264 | 2 952 351 | 0 | 0 | 0 |
47407 | 0 | 577 | 577 | 32 616 292 | 344 127 073 | 376 743 365 | 32 616 292 | 344 126 496 | 376 742 788 | 0 | 0 | 0 |
47411 | 352 755 | 63 970 | 416 725 | 49 747 | 9 604 | 59 351 | 54 755 | 11 574 | 66 329 | 357 763 | 65 940 | 423 703 |
47416 | 6 689 | 1 049 | 7 738 | 92 081 | 8 015 | 100 096 | 94 856 | 7 301 | 102 157 | 9 464 | 335 | 9 799 |
47422 | 83 085 | 4 841 | 87 926 | 1 054 549 | 925 288 | 1 979 837 | 1 044 575 | 925 470 | 1 970 045 | 73 111 | 5 023 | 78 134 |
47425 | 44 015 | 0 | 44 015 | 5 721 | 0 | 5 721 | 15 017 | 0 | 15 017 | 53 311 | 0 | 53 311 |
47426 | 228 283 | 892 | 229 175 | 18 561 | 236 | 18 797 | 69 947 | 1 662 | 71 609 | 279 669 | 2 318 | 281 987 |
47804 | 1 201 175 | 0 | 1 201 175 | 48 865 | 0 | 48 865 | 41 803 | 0 | 41 803 | 1 194 113 | 0 | 1 194 113 |
50120 | 15 095 | 0 | 15 095 | 11 606 | 0 | 11 606 | 11 946 | 0 | 11 946 | 15 435 | 0 | 15 435 |
50219 | 130 568 | 0 | 130 568 | 5 831 | 0 | 5 831 | 4 409 | 0 | 4 409 | 129 146 | 0 | 129 146 |
50408 | 0 | 95 475 | 95 475 | 0 | 2 252 | 2 252 | 0 | 6 348 | 6 348 | 0 | 99 571 | 99 571 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 85 515 | 0 | 85 515 | 9 999 | 0 | 9 999 | 9 296 | 0 | 9 296 | 84 812 | 0 | 84 812 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 495 402 | 0 | 495 402 | 11 685 | 0 | 11 685 | 16 969 | 0 | 16 969 | 500 686 | 0 | 500 686 |
52301 | 1 116 575 | 0 | 1 116 575 | 230 265 | 0 | 230 265 | 230 368 | 0 | 230 368 | 1 116 678 | 0 | 1 116 678 |
52302 | 0 | 0 | 0 | 230 265 | 0 | 230 265 | 230 265 | 0 | 230 265 | 0 | 0 | 0 |
52304 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
52305 | 5 999 092 | 0 | 5 999 092 | 1 500 070 | 0 | 1 500 070 | 0 | 0 | 0 | 4 499 022 | 0 | 4 499 022 |
52306 | 185 614 | 3 138 | 188 752 | 3 500 | 74 | 3 574 | 0 | 108 | 108 | 182 114 | 3 172 | 185 286 |
52307 | 97 167 | 0 | 97 167 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 90 765 | 0 | 90 765 |
52406 | 8 217 | 0 | 8 217 | 0 | 0 | 0 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
52501 | 327 652 | 22 | 327 674 | 108 982 | 0 | 108 982 | 40 052 | 5 | 40 057 | 258 722 | 27 | 258 749 |
60301 | 23 890 | 0 | 23 890 | 48 853 | 0 | 48 853 | 42 266 | 0 | 42 266 | 17 303 | 0 | 17 303 |
60305 | 0 | 0 | 0 | 94 578 | 0 | 94 578 | 94 585 | 0 | 94 585 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 14 588 | 0 | 14 588 | 1 510 | 0 | 1 510 | 4 736 | 0 | 4 736 | 17 814 | 0 | 17 814 |
60311 | 8 124 | 0 | 8 124 | 24 941 | 0 | 24 941 | 19 421 | 0 | 19 421 | 2 604 | 0 | 2 604 |
60313 | 2 600 | 74 | 2 674 | 100 | 117 | 217 | 0 | 118 | 118 | 2 500 | 75 | 2 575 |
60322 | 2 841 | 576 | 3 417 | 842 | 715 | 1 557 | 824 | 431 | 1 255 | 2 823 | 292 | 3 115 |
60324 | 530 048 | 0 | 530 048 | 8 883 | 0 | 8 883 | 9 701 | 0 | 9 701 | 530 866 | 0 | 530 866 |
60405 | 131 809 | 0 | 131 809 | 497 | 0 | 497 | 473 | 0 | 473 | 131 785 | 0 | 131 785 |
60601 | 1 157 348 | 0 | 1 157 348 | 1 300 | 0 | 1 300 | 14 645 | 0 | 14 645 | 1 170 693 | 0 | 1 170 693 |
60602 | 52 653 | 0 | 52 653 | 312 | 0 | 312 | 1 915 | 0 | 1 915 | 54 256 | 0 | 54 256 |
60603 | 97 774 | 0 | 97 774 | 1 014 | 0 | 1 014 | 2 132 | 0 | 2 132 | 98 892 | 0 | 98 892 |
60706 | 30 148 | 0 | 30 148 | 0 | 0 | 0 | 0 | 0 | 0 | 30 148 | 0 | 30 148 |
60903 | 14 337 | 0 | 14 337 | 0 | 0 | 0 | 189 | 0 | 189 | 14 526 | 0 | 14 526 |
61012 | 63 982 | 0 | 63 982 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 66 640 | 0 | 66 640 |
61301 | 291 | 0 | 291 | 93 | 0 | 93 | 14 | 0 | 14 | 212 | 0 | 212 |
61304 | 2 054 | 0 | 2 054 | 589 | 0 | 589 | 320 | 0 | 320 | 1 785 | 0 | 1 785 |
70601 | 5 649 566 | 0 | 5 649 566 | 1 658 | 0 | 1 658 | 1 125 854 | 0 | 1 125 854 | 6 773 762 | 0 | 6 773 762 |
70602 | 8 247 | 0 | 8 247 | 21 321 | 0 | 21 321 | 22 299 | 0 | 22 299 | 9 225 | 0 | 9 225 |
70603 | 3 276 283 | 0 | 3 276 283 | 0 | 0 | 0 | 729 893 | 0 | 729 893 | 4 006 176 | 0 | 4 006 176 |
70604 | 37 | 0 | 37 | 0 | 0 | 0 | 9 | 0 | 9 | 46 | 0 | 46 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 75 579 172 | 10 603 454 | 86 182 626 | 177 077 836 | 356 399 062 | 533 476 898 | 173 254 976 | 358 392 838 | 531 647 814 | 71 756 312 | 12 597 230 | 84 353 542 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 | 0 | 101 | 26 | 0 | 26 | 41 | 0 | 41 | 86 | 0 | 86 |
80601 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 49 | 0 | 49 | 28 | 0 | 28 | 0 | 0 | 0 | 77 | 0 | 77 |
81001 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
Итого по активу (баланс) | 229 | 0 | 229 | 68 | 0 | 68 | 42 | 0 | 42 | 255 | 0 | 255 |
Пассив | ||||||||||||
85101 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
85201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85401 | 23 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 26 | 49 | 0 | 49 |
Итого по пассиву (баланс) | 229 | 0 | 229 | 13 | 0 | 13 | 39 | 0 | 39 | 255 | 0 | 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 935 298 | 0 | 935 298 | 151 142 | 0 | 151 142 | 249 519 | 0 | 249 519 | 836 921 | 0 | 836 921 |
90902 | 4 905 190 | 27 038 | 4 932 228 | 261 676 | 927 | 262 603 | 286 143 | 638 | 286 781 | 4 880 723 | 27 327 | 4 908 050 |
90907 | 62 013 | 0 | 62 013 | 0 | 0 | 0 | 62 013 | 0 | 62 013 | 0 | 0 | 0 |
91102 | 0 | 183 | 183 | 0 | 2 | 2 | 0 | 185 | 185 | 0 | 0 | 0 |
91202 | 63 | 0 | 63 | 15 109 | 0 | 15 109 | 129 | 0 | 129 | 15 043 | 0 | 15 043 |
91203 | 148 | 186 | 334 | 127 | 7 | 134 | 72 | 5 | 77 | 203 | 188 | 391 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 86 924 863 | 3 477 422 | 90 402 285 | 4 750 348 | 115 562 | 4 865 910 | 137 795 | 608 400 | 746 195 | 91 537 416 | 2 984 584 | 94 522 000 |
91418 | 6 272 106 | 3 349 878 | 9 621 984 | 322 649 | 113 797 | 436 446 | 353 543 | 133 307 | 486 850 | 6 241 212 | 3 330 368 | 9 571 580 |
91501 | 104 194 | 0 | 104 194 | 0 | 0 | 0 | 837 | 0 | 837 | 103 357 | 0 | 103 357 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91604 | 283 892 | 96 513 | 380 405 | 18 477 | 10 277 | 28 754 | 15 030 | 8 960 | 23 990 | 287 339 | 97 830 | 385 169 |
91704 | 103 845 | 3 908 | 107 753 | 2 694 | 358 | 3 052 | 0 | 92 | 92 | 106 539 | 4 174 | 110 713 |
91802 | 1 480 454 | 20 252 | 1 500 706 | 174 782 | 843 | 175 625 | 72 | 478 | 550 | 1 655 164 | 20 617 | 1 675 781 |
91803 | 373 896 | 7 398 | 381 294 | 1 586 | 242 | 1 828 | 0 | 172 | 172 | 375 482 | 7 468 | 382 950 |
99998 | 64 303 067 | 0 | 64 303 067 | 5 016 856 | 0 | 5 016 856 | 7 061 287 | 0 | 7 061 287 | 62 258 636 | 0 | 62 258 636 |
Итого по активу (баланс) | 165 759 434 | 6 982 778 | 172 742 212 | 10 715 446 | 242 015 | 10 957 461 | 8 166 442 | 752 237 | 8 918 679 | 168 308 438 | 6 472 556 | 174 780 994 |
Пассив | ||||||||||||
91311 | 21 949 128 | 6 631 758 | 28 580 886 | 2 291 701 | 255 704 | 2 547 405 | 108 300 | 224 642 | 332 942 | 19 765 727 | 6 600 696 | 26 366 423 |
91312 | 25 290 882 | 1 601 827 | 26 892 709 | 627 900 | 46 667 | 674 567 | 666 328 | 54 739 | 721 067 | 25 329 310 | 1 609 899 | 26 939 209 |
91315 | 1 193 070 | 1 904 938 | 3 098 008 | 65 707 | 56 460 | 122 167 | 22 439 | 110 763 | 133 202 | 1 149 802 | 1 959 241 | 3 109 043 |
91316 | 393 649 | 0 | 393 649 | 362 955 | 0 | 362 955 | 427 667 | 0 | 427 667 | 458 361 | 0 | 458 361 |
91317 | 4 317 466 | 190 407 | 4 507 873 | 3 345 391 | 8 400 | 3 353 791 | 3 390 852 | 11 118 | 3 401 970 | 4 362 927 | 193 125 | 4 556 052 |
91319 | 389 966 | 0 | 389 966 | 0 | 0 | 0 | 0 | 0 | 0 | 389 966 | 0 | 389 966 |
91507 | 439 932 | 0 | 439 932 | 403 | 0 | 403 | 9 | 0 | 9 | 439 538 | 0 | 439 538 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 108 439 145 | 0 | 108 439 145 | 1 755 495 | 0 | 1 755 495 | 5 838 708 | 0 | 5 838 708 | 112 522 358 | 0 | 112 522 358 |
Итого по пассиву (баланс) | 162 413 282 | 10 328 930 | 172 742 212 | 8 449 552 | 367 231 | 8 816 783 | 10 454 303 | 401 262 | 10 855 565 | 164 418 033 | 10 362 961 | 174 780 994 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 244 738 | 16 960 805 | 18 205 543 | 17 411 125 | 77 568 164 | 94 979 289 | 17 957 598 | 88 835 268 | 106 792 866 | 698 265 | 5 693 701 | 6 391 966 |
93002 | 21 452 | 9 356 066 | 9 377 518 | 551 133 | 117 512 734 | 118 063 867 | 541 365 | 117 048 848 | 117 590 213 | 31 220 | 9 819 952 | 9 851 172 |
93301 | 0 | 31 256 | 31 256 | 0 | 5 230 712 | 5 230 712 | 0 | 5 261 968 | 5 261 968 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 5 248 796 | 5 248 796 | 0 | 5 248 796 | 5 248 796 | 0 | 0 | 0 |
93303 | 0 | 3 125 | 3 125 | 0 | 0 | 0 | 0 | 3 125 | 3 125 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 912 921 | 2 912 921 | 0 | 2 912 921 | 2 912 921 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 917 413 | 2 917 413 | 0 | 2 917 413 | 2 917 413 | 0 | 0 | 0 |
93801 | 47 838 | 0 | 47 838 | 1 363 573 | 0 | 1 363 573 | 1 347 521 | 0 | 1 347 521 | 63 890 | 0 | 63 890 |
Итого по активу (баланс) | 1 314 028 | 26 351 252 | 27 665 280 | 19 325 831 | 211 390 740 | 230 716 571 | 19 846 484 | 222 228 339 | 242 074 823 | 793 375 | 15 513 653 | 16 307 028 |
Пассив | ||||||||||||
96001 | 155 055 | 18 047 216 | 18 202 271 | 1 173 375 | 105 610 392 | 106 783 767 | 1 043 565 | 93 928 072 | 94 971 637 | 25 245 | 6 364 896 | 6 390 141 |
96002 | 0 | 9 389 212 | 9 389 212 | 65 013 | 117 549 780 | 117 614 793 | 65 013 | 118 018 970 | 118 083 983 | 0 | 9 858 402 | 9 858 402 |
96301 | 0 | 31 347 | 31 347 | 0 | 5 258 113 | 5 258 113 | 0 | 5 226 766 | 5 226 766 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 163 | 5 241 958 | 5 245 121 | 3 163 | 5 241 958 | 5 245 121 | 0 | 0 | 0 |
96303 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 911 321 | 2 911 321 | 0 | 2 911 321 | 2 911 321 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 921 192 | 2 921 192 | 0 | 2 921 192 | 2 921 192 | 0 | 0 | 0 |
96801 | 39 287 | 0 | 39 287 | 1 371 755 | 0 | 1 371 755 | 1 390 953 | 0 | 1 390 953 | 58 485 | 0 | 58 485 |
Итого по пассиву (баланс) | 197 505 | 27 467 775 | 27 665 280 | 2 616 469 | 239 492 756 | 242 109 225 | 2 502 694 | 228 248 279 | 230 750 973 | 83 730 | 16 223 298 | 16 307 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 024,0000 | 0 | 0 | 53,0000 | 0 | 0 | 134,0000 | 0 | 0 | 5 943,0000 |
98010 | 0 | 0 | 2 737 463 544,0000 | 0 | 0 | 530 046,0000 | 0 | 0 | 654 093,0000 | 0 | 0 | 2 737 339 497,0000 |
98020 | 0 | 0 | 409,0000 | 0 | 0 | 123,0000 | 0 | 0 | 130,0000 | 0 | 0 | 402,0000 |
Итого по активу (баланс) | 0 | 0 | 2 737 469 977,0000 | 0 | 0 | 530 222,0000 | 0 | 0 | 654 357,0000 | 0 | 0 | 2 737 345 842,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 651 138 948,0000 | 0 | 0 | 6 770,0000 | 0 | 0 | 80 070,0000 | 0 | 0 | 651 212 248,0000 |
98050 | 0 | 0 | 2 080 963 297,0000 | 0 | 0 | 554 255,0000 | 0 | 0 | 456 832,0000 | 0 | 0 | 2 080 865 874,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 73 300,0000 | 0 | 0 | 73 300,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 118 400,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 018 400,0000 |
98070 | 0 | 0 | 1 249 332,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 249 320,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 737 469 977,0000 | 0 | 0 | 734 338,0000 | 0 | 0 | 610 203,0000 | 0 | 0 | 2 737 345 842,0000 |
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