Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | 476 020 | 218 430 | 694 450 | 12 595 090 | 1 713 297 | 14 308 387 | 12 558 567 | 1 696 687 | 14 255 254 | 512 543 | 235 040 | 747 583 |
20208 | 332 208 | 0 | 332 208 | 1 519 735 | 0 | 1 519 735 | 1 493 703 | 0 | 1 493 703 | 358 240 | 0 | 358 240 |
20209 | 165 984 | 5 296 | 171 280 | 9 046 950 | 510 693 | 9 557 643 | 8 980 676 | 511 980 | 9 492 656 | 232 258 | 4 009 | 236 267 |
20302 | 0 | 158 | 158 | 0 | 171 | 171 | 0 | 9 | 9 | 0 | 320 | 320 |
20308 | 45 | 0 | 45 | 13 | 0 | 13 | 18 | 0 | 18 | 40 | 0 | 40 |
20311 | 0 | 26 917 | 26 917 | 0 | 1 733 | 1 733 | 0 | 1 500 | 1 500 | 0 | 27 150 | 27 150 |
30102 | 582 270 | 0 | 582 270 | 24 517 587 | 0 | 24 517 587 | 24 199 618 | 0 | 24 199 618 | 900 239 | 0 | 900 239 |
30110 | 197 108 | 238 526 | 435 634 | 5 485 227 | 96 230 | 5 581 457 | 5 526 631 | 267 889 | 5 794 520 | 155 704 | 66 867 | 222 571 |
30114 | 0 | 1 858 004 | 1 858 004 | 0 | 4 817 088 | 4 817 088 | 0 | 4 925 693 | 4 925 693 | 0 | 1 749 399 | 1 749 399 |
30118 | 0 | 1 164 | 1 164 | 0 | 75 | 75 | 0 | 65 | 65 | 0 | 1 174 | 1 174 |
30202 | 239 797 | 0 | 239 797 | 14 539 | 0 | 14 539 | 7 135 | 0 | 7 135 | 247 201 | 0 | 247 201 |
30204 | 36 321 | 0 | 36 321 | 3 614 | 0 | 3 614 | 2 520 | 0 | 2 520 | 37 415 | 0 | 37 415 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 144 872 | 0 | 144 872 | 144 872 | 0 | 144 872 | 0 | 0 | 0 |
30211 | 0 | 23 284 | 23 284 | 0 | 1 476 | 1 476 | 0 | 592 | 592 | 0 | 24 168 | 24 168 |
30215 | 0 | 0 | 0 | 300 | 1 253 | 1 553 | 0 | 10 | 10 | 300 | 1 243 | 1 543 |
30221 | 0 | 2 756 | 2 756 | 6 536 923 | 1 134 199 | 7 671 122 | 6 536 923 | 1 136 955 | 7 673 878 | 0 | 0 | 0 |
30233 | 26 597 | 1 380 | 27 977 | 2 237 390 | 31 906 | 2 269 296 | 2 227 018 | 31 938 | 2 258 956 | 36 969 | 1 348 | 38 317 |
30302 | 14 945 181 | 2 756 461 | 17 701 642 | 18 241 343 | 1 752 012 | 19 993 355 | 23 785 976 | 3 421 282 | 27 207 258 | 9 400 548 | 1 087 191 | 10 487 739 |
30304 | 158 470 | 2 510 943 | 2 669 413 | 9 639 | 222 440 | 232 079 | 2 950 | 361 110 | 364 060 | 165 159 | 2 372 273 | 2 537 432 |
30306 | 8 015 203 | 2 633 600 | 10 648 803 | 6 099 666 | 2 259 451 | 8 359 117 | 13 454 994 | 4 084 103 | 17 539 097 | 659 875 | 808 948 | 1 468 823 |
30413 | 15 573 | 0 | 15 573 | 2 274 932 | 0 | 2 274 932 | 2 275 062 | 0 | 2 275 062 | 15 443 | 0 | 15 443 |
30416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30424 | 2 505 | 0 | 2 505 | 17 255 063 | 0 | 17 255 063 | 17 257 279 | 0 | 17 257 279 | 289 | 0 | 289 |
30425 | 2 000 | 0 | 2 000 | 129 | 0 | 129 | 129 | 0 | 129 | 2 000 | 0 | 2 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 2 010 000 | 0 | 2 010 000 | 1 650 000 | 0 | 1 650 000 | 530 000 | 0 | 530 000 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32005 | 0 | 100 105 | 100 105 | 0 | 238 667 | 238 667 | 0 | 51 667 | 51 667 | 0 | 287 105 | 287 105 |
32006 | 0 | 306 202 | 306 202 | 0 | 11 348 | 11 348 | 0 | 6 716 | 6 716 | 0 | 310 834 | 310 834 |
32103 | 0 | 0 | 0 | 0 | 562 262 | 562 262 | 0 | 562 262 | 562 262 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 281 346 | 281 346 | 0 | 281 346 | 281 346 | 0 | 0 | 0 |
32110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 513 816 | 0 | 513 816 | 4 157 107 | 0 | 4 157 107 | 4 670 923 | 0 | 4 670 923 | 0 | 0 | 0 |
32203 | 538 925 | 0 | 538 925 | 4 290 299 | 0 | 4 290 299 | 3 937 423 | 0 | 3 937 423 | 891 801 | 0 | 891 801 |
32204 | 0 | 0 | 0 | 131 078 | 0 | 131 078 | 29 939 | 0 | 29 939 | 101 139 | 0 | 101 139 |
32301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44901 | 45 940 | 0 | 45 940 | 92 845 | 0 | 92 845 | 138 785 | 0 | 138 785 | 0 | 0 | 0 |
45008 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 0 | 0 | 0 | 17 580 | 0 | 17 580 |
45106 | 46 690 | 0 | 46 690 | 0 | 0 | 0 | 741 | 0 | 741 | 45 949 | 0 | 45 949 |
45107 | 165 534 | 0 | 165 534 | 38 519 | 0 | 38 519 | 5 152 | 0 | 5 152 | 198 901 | 0 | 198 901 |
45108 | 340 101 | 0 | 340 101 | 12 345 | 0 | 12 345 | 4 316 | 0 | 4 316 | 348 130 | 0 | 348 130 |
45201 | 53 980 | 0 | 53 980 | 80 560 | 0 | 80 560 | 110 508 | 0 | 110 508 | 24 032 | 0 | 24 032 |
45203 | 191 549 | 61 240 | 252 789 | 215 570 | 63 785 | 279 355 | 237 542 | 62 858 | 300 400 | 169 577 | 62 167 | 231 744 |
45204 | 579 200 | 69 722 | 648 922 | 313 106 | 1 739 | 314 845 | 456 452 | 71 461 | 527 913 | 435 854 | 0 | 435 854 |
45205 | 777 896 | 16 229 | 794 125 | 395 804 | 601 | 396 405 | 220 499 | 356 | 220 855 | 953 201 | 16 474 | 969 675 |
45206 | 2 095 208 | 431 156 | 2 526 364 | 211 691 | 18 197 | 229 888 | 152 387 | 35 580 | 187 967 | 2 154 512 | 413 773 | 2 568 285 |
45207 | 1 990 425 | 491 401 | 2 481 826 | 83 883 | 44 350 | 128 233 | 183 341 | 29 330 | 212 671 | 1 890 967 | 506 421 | 2 397 388 |
45208 | 2 420 505 | 93 977 | 2 514 482 | 3 600 | 2 118 | 5 718 | 67 752 | 3 935 | 71 687 | 2 356 353 | 92 160 | 2 448 513 |
45307 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 88 | 0 | 88 | 1 595 | 0 | 1 595 |
45308 | 532 | 0 | 532 | 0 | 0 | 0 | 27 | 0 | 27 | 505 | 0 | 505 |
45401 | 1 637 | 0 | 1 637 | 2 276 | 0 | 2 276 | 2 299 | 0 | 2 299 | 1 614 | 0 | 1 614 |
45403 | 29 861 | 0 | 29 861 | 35 213 | 0 | 35 213 | 37 169 | 0 | 37 169 | 27 905 | 0 | 27 905 |
45404 | 19 935 | 0 | 19 935 | 15 074 | 0 | 15 074 | 14 660 | 0 | 14 660 | 20 349 | 0 | 20 349 |
45405 | 24 236 | 0 | 24 236 | 13 490 | 0 | 13 490 | 17 254 | 0 | 17 254 | 20 472 | 0 | 20 472 |
45406 | 371 149 | 2 388 | 373 537 | 28 283 | 88 | 28 371 | 29 694 | 52 | 29 746 | 369 738 | 2 424 | 372 162 |
45407 | 319 011 | 6 465 | 325 476 | 18 124 | 208 | 18 332 | 28 387 | 557 | 28 944 | 308 748 | 6 116 | 314 864 |
45408 | 595 886 | 80 158 | 676 044 | 4 217 | 1 535 | 5 752 | 25 355 | 3 629 | 28 984 | 574 748 | 78 064 | 652 812 |
45502 | 6 706 | 0 | 6 706 | 4 433 | 0 | 4 433 | 6 706 | 0 | 6 706 | 4 433 | 0 | 4 433 |
45503 | 15 329 | 0 | 15 329 | 0 | 0 | 0 | 13 889 | 0 | 13 889 | 1 440 | 0 | 1 440 |
45504 | 32 358 | 0 | 32 358 | 0 | 0 | 0 | 31 676 | 0 | 31 676 | 682 | 0 | 682 |
45505 | 89 977 | 321 | 90 298 | 45 885 | 6 | 45 891 | 27 621 | 9 | 27 630 | 108 241 | 318 | 108 559 |
45506 | 1 135 505 | 295 838 | 1 431 343 | 115 525 | 8 421 | 123 946 | 153 360 | 12 055 | 165 415 | 1 097 670 | 292 204 | 1 389 874 |
45507 | 3 291 383 | 250 374 | 3 541 757 | 273 019 | 114 299 | 387 318 | 160 828 | 10 113 | 170 941 | 3 403 574 | 354 560 | 3 758 134 |
45509 | 134 558 | 12 015 | 146 573 | 37 874 | 2 870 | 40 744 | 31 994 | 1 194 | 33 188 | 140 438 | 13 691 | 154 129 |
45603 | 0 | 3 184 | 3 184 | 0 | 62 | 62 | 0 | 81 | 81 | 0 | 3 165 | 3 165 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 2 762 | 2 762 | 0 | 54 | 54 | 0 | 104 | 104 | 0 | 2 712 | 2 712 |
45708 | 0 | 1 522 | 1 522 | 0 | 29 | 29 | 0 | 39 | 39 | 0 | 1 512 | 1 512 |
45810 | 24 420 | 0 | 24 420 | 0 | 0 | 0 | 0 | 0 | 0 | 24 420 | 0 | 24 420 |
45812 | 444 722 | 32 152 | 476 874 | 42 680 | 780 | 43 460 | 48 898 | 951 | 49 849 | 438 504 | 31 981 | 470 485 |
45814 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 180 | 0 | 180 | 9 583 | 0 | 9 583 |
45815 | 285 699 | 8 489 | 294 188 | 26 070 | 1 581 | 27 651 | 35 413 | 258 | 35 671 | 276 356 | 9 812 | 286 168 |
45816 | 0 | 24 085 | 24 085 | 0 | 457 | 457 | 0 | 1 058 | 1 058 | 0 | 23 484 | 23 484 |
45817 | 0 | 101 | 101 | 0 | 18 | 18 | 0 | 47 | 47 | 0 | 72 | 72 |
45912 | 5 410 | 607 | 6 017 | 891 | 11 | 902 | 818 | 15 | 833 | 5 483 | 603 | 6 086 |
45914 | 325 | 0 | 325 | 0 | 0 | 0 | 3 | 0 | 3 | 322 | 0 | 322 |
45915 | 24 610 | 745 | 25 355 | 12 841 | 370 | 13 211 | 17 810 | 78 | 17 888 | 19 641 | 1 037 | 20 678 |
45916 | 0 | 2 369 | 2 369 | 0 | 45 | 45 | 0 | 89 | 89 | 0 | 2 325 | 2 325 |
45917 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 2 | 2 |
47002 | 0 | 0 | 0 | 2 253 296 | 0 | 2 253 296 | 2 253 296 | 0 | 2 253 296 | 0 | 0 | 0 |
47301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 12 004 751 | 0 | 12 004 751 | 12 004 751 | 0 | 12 004 751 | 0 | 0 | 0 |
47406 | 0 | 25 582 | 25 582 | 0 | 4 488 809 | 4 488 809 | 0 | 4 495 571 | 4 495 571 | 0 | 18 820 | 18 820 |
47408 | 0 | 0 | 0 | 26 223 043 | 3 472 307 | 29 695 350 | 26 223 043 | 3 472 307 | 29 695 350 | 0 | 0 | 0 |
47415 | 70 | 0 | 70 | 0 | 0 | 0 | 5 | 0 | 5 | 65 | 0 | 65 |
47417 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 54 | 54 | 0 | 32 | 32 |
47423 | 202 108 | 1 455 | 203 563 | 149 947 | 287 523 | 437 470 | 138 337 | 288 326 | 426 663 | 213 718 | 652 | 214 370 |
47427 | 126 752 | 5 872 | 132 624 | 221 896 | 15 334 | 237 230 | 193 859 | 12 506 | 206 365 | 154 789 | 8 700 | 163 489 |
47801 | 437 610 | 0 | 437 610 | 1 104 | 0 | 1 104 | 2 146 | 0 | 2 146 | 436 568 | 0 | 436 568 |
47802 | 1 480 438 | 0 | 1 480 438 | 341 554 | 548 | 342 102 | 194 457 | 548 | 195 005 | 1 627 535 | 0 | 1 627 535 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47901 | 288 893 | 0 | 288 893 | 0 | 0 | 0 | 0 | 0 | 0 | 288 893 | 0 | 288 893 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 487 956 | 0 | 487 956 | 510 179 | 0 | 510 179 | 455 519 | 0 | 455 519 | 542 616 | 0 | 542 616 |
50107 | 53 510 | 0 | 53 510 | 310 | 0 | 310 | 0 | 0 | 0 | 53 820 | 0 | 53 820 |
50108 | 0 | 1 201 | 1 201 | 0 | 25 | 25 | 0 | 31 | 31 | 0 | 1 195 | 1 195 |
50118 | 256 010 | 0 | 256 010 | 402 681 | 0 | 402 681 | 457 837 | 0 | 457 837 | 200 854 | 0 | 200 854 |
50121 | 1 671 | 0 | 1 671 | 852 | 0 | 852 | 427 | 0 | 427 | 2 096 | 0 | 2 096 |
50211 | 0 | 18 567 | 18 567 | 0 | 809 | 809 | 0 | 407 | 407 | 0 | 18 969 | 18 969 |
50305 | 18 511 | 0 | 18 511 | 198 699 | 0 | 198 699 | 198 359 | 0 | 198 359 | 18 851 | 0 | 18 851 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50307 | 199 342 | 0 | 199 342 | 441 734 | 0 | 441 734 | 452 585 | 0 | 452 585 | 188 491 | 0 | 188 491 |
50308 | 35 500 | 0 | 35 500 | 323 | 0 | 323 | 0 | 0 | 0 | 35 823 | 0 | 35 823 |
50318 | 251 947 | 0 | 251 947 | 647 572 | 0 | 647 572 | 576 524 | 0 | 576 524 | 322 995 | 0 | 322 995 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
51402 | 49 903 | 0 | 49 903 | 309 231 | 0 | 309 231 | 189 775 | 0 | 189 775 | 169 359 | 0 | 169 359 |
51403 | 454 233 | 120 391 | 574 624 | 424 155 | 82 289 | 506 444 | 300 000 | 82 713 | 382 713 | 578 388 | 119 967 | 698 355 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 6 500 | 0 | 6 500 | 500 | 0 | 500 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 6 550 | 0 | 6 550 | 15 | 0 | 15 | 968 | 0 | 968 | 5 597 | 0 | 5 597 |
51504 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 782 | 0 | 782 | 458 | 0 | 458 |
60201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60204 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 131 | 131 |
60302 | 6 619 | 0 | 6 619 | 5 194 | 0 | 5 194 | 5 576 | 0 | 5 576 | 6 237 | 0 | 6 237 |
60306 | 725 | 0 | 725 | 17 078 | 51 | 17 129 | 17 803 | 51 | 17 854 | 0 | 0 | 0 |
60308 | 4 733 | 6 | 4 739 | 2 341 | 121 | 2 462 | 2 367 | 127 | 2 494 | 4 707 | 0 | 4 707 |
60310 | 1 617 | 0 | 1 617 | 4 489 | 0 | 4 489 | 4 160 | 0 | 4 160 | 1 946 | 0 | 1 946 |
60312 | 36 912 | 0 | 36 912 | 51 956 | 0 | 51 956 | 63 088 | 0 | 63 088 | 25 780 | 0 | 25 780 |
60314 | 0 | 864 | 864 | 0 | 838 | 838 | 0 | 992 | 992 | 0 | 710 | 710 |
60315 | 14 772 | 0 | 14 772 | 0 | 0 | 0 | 0 | 0 | 0 | 14 772 | 0 | 14 772 |
60323 | 33 049 | 4 104 | 37 153 | 120 | 109 | 229 | 2 090 | 98 | 2 188 | 31 079 | 4 115 | 35 194 |
60401 | 1 649 467 | 77 314 | 1 726 781 | 16 636 | 1 589 | 18 225 | 3 587 | 2 021 | 5 608 | 1 662 516 | 76 882 | 1 739 398 |
60404 | 551 | 6 618 | 7 169 | 0 | 128 | 128 | 0 | 167 | 167 | 551 | 6 579 | 7 130 |
60410 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
60411 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
60413 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60701 | 7 632 | 0 | 7 632 | 10 584 | 0 | 10 584 | 10 632 | 0 | 10 632 | 7 584 | 0 | 7 584 |
60702 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61002 | 3 693 | 0 | 3 693 | 1 203 | 0 | 1 203 | 610 | 0 | 610 | 4 286 | 0 | 4 286 |
61008 | 1 025 | 0 | 1 025 | 2 368 | 0 | 2 368 | 2 458 | 0 | 2 458 | 935 | 0 | 935 |
61009 | 514 | 0 | 514 | 1 355 | 0 | 1 355 | 1 294 | 0 | 1 294 | 575 | 0 | 575 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 190 755 | 0 | 1 190 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 755 | 0 | 1 190 755 |
61209 | 0 | 0 | 0 | 18 551 | 0 | 18 551 | 18 551 | 0 | 18 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 625 | 0 | 53 625 | 53 625 | 0 | 53 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 322 528 | 0 | 322 528 | 322 528 | 0 | 322 528 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 24 604 | 15 195 | 39 799 | 4 131 | 498 | 4 629 | 1 501 | 2 740 | 4 241 | 27 234 | 12 953 | 40 187 |
70606 | 949 929 | 0 | 949 929 | 635 034 | 20 658 | 655 692 | 48 358 | 20 658 | 69 016 | 1 536 605 | 0 | 1 536 605 |
70607 | 663 | 0 | 663 | 206 | 0 | 206 | 349 | 0 | 349 | 520 | 0 | 520 |
70608 | 1 148 514 | 0 | 1 148 514 | 472 931 | 0 | 472 931 | 0 | 0 | 0 | 1 621 445 | 0 | 1 621 445 |
70609 | 8 059 | 0 | 8 059 | 4 525 | 0 | 4 525 | 0 | 0 | 0 | 12 584 | 0 | 12 584 |
70611 | 2 666 | 0 | 2 666 | 85 | 0 | 85 | 2 751 | 0 | 2 751 | 0 | 0 | 0 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 119 435 | 12 847 843 | 64 967 278 | 165 158 705 | 22 269 005 | 187 427 710 | 176 566 491 | 25 954 997 | 202 521 488 | 40 711 649 | 9 161 851 | 49 873 500 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 791 851 | 0 | 791 851 | 0 | 0 | 0 | 0 | 0 | 0 | 791 851 | 0 | 791 851 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 475 831 | 0 | 1 475 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 831 | 0 | 1 475 831 |
20309 | 0 | 5 958 | 5 958 | 0 | 332 | 332 | 0 | 384 | 384 | 0 | 6 010 | 6 010 |
20321 | 269 | 0 | 269 | 0 | 0 | 0 | 3 | 0 | 3 | 272 | 0 | 272 |
30109 | 13 491 | 100 | 13 591 | 317 707 | 3 | 317 710 | 334 069 | 22 | 334 091 | 29 853 | 119 | 29 972 |
30126 | 109 | 0 | 109 | 0 | 0 | 0 | 33 | 0 | 33 | 142 | 0 | 142 |
30220 | 2 300 | 12 665 | 14 965 | 21 702 | 187 069 | 208 771 | 19 443 | 189 624 | 209 067 | 41 | 15 220 | 15 261 |
30222 | 45 | 0 | 45 | 348 763 | 0 | 348 763 | 348 718 | 0 | 348 718 | 0 | 0 | 0 |
30223 | 82 320 | 0 | 82 320 | 1 892 528 | 0 | 1 892 528 | 1 865 664 | 0 | 1 865 664 | 55 456 | 0 | 55 456 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 995 | 178 | 2 173 | 119 052 | 4 884 | 123 936 | 121 682 | 4 736 | 126 418 | 4 625 | 30 | 4 655 |
30236 | 0 | 0 | 0 | 39 283 | 0 | 39 283 | 48 004 | 0 | 48 004 | 8 721 | 0 | 8 721 |
30301 | 14 945 181 | 2 756 461 | 17 701 642 | 23 786 077 | 3 421 281 | 27 207 358 | 18 241 444 | 1 752 011 | 19 993 455 | 9 400 548 | 1 087 191 | 10 487 739 |
30303 | 158 470 | 2 510 943 | 2 669 413 | 2 950 | 361 110 | 364 060 | 9 639 | 222 440 | 232 079 | 165 159 | 2 372 273 | 2 537 432 |
30305 | 8 015 203 | 2 633 600 | 10 648 803 | 13 463 499 | 4 084 102 | 17 547 601 | 6 108 171 | 2 259 450 | 8 367 621 | 659 875 | 808 948 | 1 468 823 |
30601 | 2 567 | 0 | 2 567 | 668 054 | 0 | 668 054 | 667 902 | 0 | 667 902 | 2 415 | 0 | 2 415 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 210 250 | 0 | 210 250 | 210 250 | 0 | 210 250 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 8 396 | 0 | 8 396 | 8 396 | 0 | 8 396 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 399 032 | 0 | 399 032 | 855 809 | 0 | 855 809 | 913 440 | 0 | 913 440 | 456 663 | 0 | 456 663 |
40401 | 2 308 | 0 | 2 308 | 4 358 | 0 | 4 358 | 4 296 | 0 | 4 296 | 2 246 | 0 | 2 246 |
40502 | 10 145 | 0 | 10 145 | 40 805 | 0 | 40 805 | 39 431 | 0 | 39 431 | 8 771 | 0 | 8 771 |
40503 | 699 | 0 | 699 | 1 161 | 0 | 1 161 | 693 | 0 | 693 | 231 | 0 | 231 |
40602 | 75 677 | 1 | 75 678 | 500 694 | 0 | 500 694 | 537 095 | 0 | 537 095 | 112 078 | 1 | 112 079 |
40603 | 4 421 | 0 | 4 421 | 4 849 | 0 | 4 849 | 4 727 | 0 | 4 727 | 4 299 | 0 | 4 299 |
40701 | 72 338 | 401 | 72 739 | 479 909 | 31 366 | 511 275 | 490 918 | 31 182 | 522 100 | 83 347 | 217 | 83 564 |
40702 | 2 612 427 | 106 314 | 2 718 741 | 17 002 446 | 1 351 876 | 18 354 322 | 17 326 124 | 1 379 417 | 18 705 541 | 2 936 105 | 133 855 | 3 069 960 |
40703 | 466 598 | 5 | 466 603 | 383 703 | 280 | 383 983 | 239 675 | 280 | 239 955 | 322 570 | 5 | 322 575 |
40802 | 338 527 | 1 066 | 339 593 | 1 871 149 | 18 370 | 1 889 519 | 1 878 958 | 17 391 | 1 896 349 | 346 336 | 87 | 346 423 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 462 | 2 857 | 4 319 | 11 189 | 12 739 | 23 928 | 10 984 | 12 742 | 23 726 | 1 257 | 2 860 | 4 117 |
40817 | 1 808 411 | 82 897 | 1 891 308 | 2 184 689 | 215 426 | 2 400 115 | 2 114 636 | 194 866 | 2 309 502 | 1 738 358 | 62 337 | 1 800 695 |
40820 | 3 796 | 8 471 | 12 267 | 7 199 | 27 615 | 34 814 | 6 924 | 26 563 | 33 487 | 3 521 | 7 419 | 10 940 |
40821 | 44 942 | 0 | 44 942 | 1 303 745 | 0 | 1 303 745 | 1 327 585 | 0 | 1 327 585 | 68 782 | 0 | 68 782 |
40901 | 680 | 0 | 680 | 680 | 0 | 680 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40903 | 0 | 10 361 | 10 361 | 0 | 62 582 | 62 582 | 0 | 56 895 | 56 895 | 0 | 4 674 | 4 674 |
40905 | 964 | 0 | 964 | 87 207 | 211 | 87 418 | 87 121 | 211 | 87 332 | 878 | 0 | 878 |
40906 | 45 626 | 0 | 45 626 | 1 662 195 | 0 | 1 662 195 | 1 739 315 | 0 | 1 739 315 | 122 746 | 0 | 122 746 |
40909 | 0 | 0 | 0 | 13 773 | 13 650 | 27 423 | 13 773 | 13 650 | 27 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 894 | 3 875 | 8 769 | 4 894 | 3 875 | 8 769 | 0 | 0 | 0 |
40911 | 10 526 | 379 | 10 905 | 668 273 | 4 472 | 672 745 | 671 841 | 4 093 | 675 934 | 14 094 | 0 | 14 094 |
40912 | 7 | 35 | 42 | 29 151 | 38 059 | 67 210 | 29 704 | 38 134 | 67 838 | 560 | 110 | 670 |
40913 | 3 | 7 | 10 | 13 501 | 23 969 | 37 470 | 13 950 | 24 099 | 38 049 | 452 | 137 | 589 |
41505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41804 | 280 | 0 | 280 | 0 | 0 | 0 | 23 | 0 | 23 | 303 | 0 | 303 |
41806 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 38 078 | 0 | 38 078 | 0 | 0 | 0 | 0 | 0 | 0 | 38 078 | 0 | 38 078 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 |
42006 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
42007 | 59 000 | 12 013 | 71 013 | 0 | 12 031 | 12 031 | 0 | 18 | 18 | 59 000 | 0 | 59 000 |
42102 | 850 | 0 | 850 | 14 450 | 0 | 14 450 | 14 400 | 0 | 14 400 | 800 | 0 | 800 |
42103 | 102 305 | 0 | 102 305 | 21 600 | 0 | 21 600 | 4 000 | 0 | 4 000 | 84 705 | 0 | 84 705 |
42104 | 157 475 | 0 | 157 475 | 4 218 | 0 | 4 218 | 25 753 | 0 | 25 753 | 179 010 | 0 | 179 010 |
42105 | 136 454 | 6 029 | 142 483 | 154 | 145 | 299 | 3 075 | 161 | 3 236 | 139 375 | 6 045 | 145 420 |
42106 | 865 394 | 52 696 | 918 090 | 33 727 | 1 216 | 34 943 | 51 278 | 1 633 | 52 911 | 882 945 | 53 113 | 936 058 |
42107 | 127 881 | 14 416 | 142 297 | 0 | 12 396 | 12 396 | 0 | 12 309 | 12 309 | 127 881 | 14 329 | 142 210 |
42203 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42204 | 14 329 | 0 | 14 329 | 8 000 | 0 | 8 000 | 8 500 | 0 | 8 500 | 14 829 | 0 | 14 829 |
42205 | 87 781 | 0 | 87 781 | 2 000 | 0 | 2 000 | 1 023 | 0 | 1 023 | 86 804 | 0 | 86 804 |
42206 | 150 704 | 0 | 150 704 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 225 704 | 0 | 225 704 |
42207 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
42301 | 244 038 | 53 409 | 297 447 | 593 060 | 253 472 | 846 532 | 571 645 | 226 804 | 798 449 | 222 623 | 26 741 | 249 364 |
42303 | 94 449 | 4 951 | 99 400 | 50 089 | 4 402 | 54 491 | 68 719 | 3 240 | 71 959 | 113 079 | 3 789 | 116 868 |
42304 | 474 353 | 21 051 | 495 404 | 141 270 | 8 714 | 149 984 | 145 916 | 9 949 | 155 865 | 478 999 | 22 286 | 501 285 |
42305 | 5 139 983 | 206 227 | 5 346 210 | 588 327 | 41 982 | 630 309 | 362 029 | 20 875 | 382 904 | 4 913 685 | 185 120 | 5 098 805 |
42306 | 5 569 952 | 1 191 370 | 6 761 322 | 531 234 | 113 496 | 644 730 | 950 823 | 116 476 | 1 067 299 | 5 989 541 | 1 194 350 | 7 183 891 |
42307 | 549 220 | 206 641 | 755 861 | 44 066 | 23 469 | 67 535 | 79 109 | 24 166 | 103 275 | 584 263 | 207 338 | 791 601 |
42309 | 17 331 | 0 | 17 331 | 502 | 0 | 502 | 773 | 0 | 773 | 17 602 | 0 | 17 602 |
42310 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
42311 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 27 | 0 | 27 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 207 | 0 | 207 | 5 | 0 | 5 | 12 | 0 | 12 | 214 | 0 | 214 |
42314 | 227 | 0 | 227 | 20 | 0 | 20 | 5 | 0 | 5 | 212 | 0 | 212 |
42503 | 0 | 41 499 | 41 499 | 0 | 1 114 | 1 114 | 0 | 1 226 | 1 226 | 0 | 41 611 | 41 611 |
42505 | 1 600 | 38 291 | 39 891 | 0 | 1 062 | 1 062 | 0 | 911 | 911 | 1 600 | 38 140 | 39 740 |
42506 | 0 | 36 639 | 36 639 | 0 | 929 | 929 | 0 | 1 151 | 1 151 | 0 | 36 861 | 36 861 |
42601 | 4 823 | 74 556 | 79 379 | 17 436 | 203 893 | 221 329 | 17 631 | 225 643 | 243 274 | 5 018 | 96 306 | 101 324 |
42603 | 800 | 0 | 800 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 3 183 | 0 | 3 183 |
42604 | 1 391 | 0 | 1 391 | 519 | 0 | 519 | 11 | 0 | 11 | 883 | 0 | 883 |
42605 | 31 190 | 769 954 | 801 144 | 1 819 | 113 549 | 115 368 | 1 385 | 26 876 | 28 261 | 30 756 | 683 281 | 714 037 |
42606 | 211 994 | 1 997 069 | 2 209 063 | 13 577 | 158 143 | 171 720 | 23 960 | 154 593 | 178 553 | 222 377 | 1 993 519 | 2 215 896 |
42607 | 6 803 | 932 | 7 735 | 6 817 | 1 108 | 7 925 | 22 | 1 106 | 1 128 | 8 | 930 | 938 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43507 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 378 | 0 | 1 378 | 2 801 | 0 | 2 801 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
45015 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 0 | 0 | 0 | 17 580 | 0 | 17 580 |
45115 | 94 180 | 0 | 94 180 | 72 | 0 | 72 | 509 | 0 | 509 | 94 617 | 0 | 94 617 |
45215 | 165 466 | 0 | 165 466 | 45 716 | 0 | 45 716 | 51 123 | 0 | 51 123 | 170 873 | 0 | 170 873 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 3 315 | 0 | 3 315 | 703 | 0 | 703 | 236 | 0 | 236 | 2 848 | 0 | 2 848 |
45515 | 76 691 | 0 | 76 691 | 11 872 | 0 | 11 872 | 18 790 | 0 | 18 790 | 83 609 | 0 | 83 609 |
45615 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45715 | 37 | 0 | 37 | 5 | 0 | 5 | 4 | 0 | 4 | 36 | 0 | 36 |
45818 | 722 960 | 0 | 722 960 | 60 228 | 0 | 60 228 | 53 626 | 0 | 53 626 | 716 358 | 0 | 716 358 |
45918 | 20 194 | 0 | 20 194 | 4 513 | 0 | 4 513 | 3 141 | 0 | 3 141 | 18 822 | 0 | 18 822 |
47008 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 009 338 | 0 | 12 009 338 | 12 009 338 | 0 | 12 009 338 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 898 661 | 148 833 | 1 047 494 | 898 661 | 148 833 | 1 047 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 071 488 | 2 622 232 | 29 693 720 | 27 071 488 | 2 622 232 | 29 693 720 | 0 | 0 | 0 |
47411 | 66 804 | 13 118 | 79 922 | 52 230 | 16 099 | 68 329 | 51 542 | 17 037 | 68 579 | 66 116 | 14 056 | 80 172 |
47416 | 2 567 | 305 | 2 872 | 45 022 | 1 457 | 46 479 | 46 688 | 1 152 | 47 840 | 4 233 | 0 | 4 233 |
47422 | 62 060 | 7 774 | 69 834 | 2 023 389 | 24 812 | 2 048 201 | 1 998 687 | 25 210 | 2 023 897 | 37 358 | 8 172 | 45 530 |
47425 | 84 111 | 0 | 84 111 | 10 579 | 0 | 10 579 | 24 424 | 0 | 24 424 | 97 956 | 0 | 97 956 |
47426 | 26 966 | 1 602 | 28 568 | 21 205 | 768 | 21 973 | 18 833 | 846 | 19 679 | 24 594 | 1 680 | 26 274 |
47804 | 37 808 | 0 | 37 808 | 72 743 | 0 | 72 743 | 70 863 | 0 | 70 863 | 35 928 | 0 | 35 928 |
50120 | 935 | 0 | 935 | 252 | 0 | 252 | 213 | 0 | 213 | 896 | 0 | 896 |
51510 | 1 779 | 0 | 1 779 | 630 | 0 | 630 | 131 | 0 | 131 | 1 280 | 0 | 1 280 |
52005 | 753 448 | 0 | 753 448 | 0 | 0 | 0 | 990 | 0 | 990 | 754 438 | 0 | 754 438 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52501 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 6 917 | 0 | 6 917 | 23 327 | 0 | 23 327 |
60301 | 10 218 | 1 333 | 11 551 | 52 573 | 1 337 | 53 910 | 53 673 | 1 599 | 55 272 | 11 318 | 1 595 | 12 913 |
60305 | 24 783 | 0 | 24 783 | 60 464 | 952 | 61 416 | 61 394 | 2 685 | 64 079 | 25 713 | 1 733 | 27 446 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 |
60309 | 2 647 | 0 | 2 647 | 1 279 | 0 | 1 279 | 2 312 | 0 | 2 312 | 3 680 | 0 | 3 680 |
60311 | 3 922 | 0 | 3 922 | 994 | 0 | 994 | 1 668 | 0 | 1 668 | 4 596 | 0 | 4 596 |
60313 | 0 | 390 | 390 | 0 | 442 | 442 | 0 | 269 | 269 | 0 | 217 | 217 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 386 | 2 539 | 2 925 | 412 | 2 328 | 2 740 | 396 | 2 369 | 2 765 | 370 | 2 580 | 2 950 |
60324 | 56 502 | 0 | 56 502 | 2 076 | 0 | 2 076 | 115 | 0 | 115 | 54 541 | 0 | 54 541 |
60601 | 397 993 | 33 366 | 431 359 | 3 574 | 847 | 4 421 | 11 028 | 954 | 11 982 | 405 447 | 33 473 | 438 920 |
60706 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 225 | 0 | 225 | 0 | 0 | 0 | 4 | 0 | 4 | 229 | 0 | 229 |
61012 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 004 511 | 0 | 1 004 511 | 1 622 | 999 | 2 621 | 529 399 | 999 | 530 398 | 1 532 288 | 0 | 1 532 288 |
70602 | 2 124 | 0 | 2 124 | 434 | 0 | 434 | 755 | 0 | 755 | 2 445 | 0 | 2 445 |
70603 | 1 153 649 | 0 | 1 153 649 | 0 | 0 | 0 | 472 402 | 0 | 472 402 | 1 626 051 | 0 | 1 626 051 |
70604 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 4 721 | 0 | 4 721 | 12 287 | 0 | 12 287 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 167 254 | 0 | 167 254 | 0 | 0 | 0 | 0 | 0 | 0 | 167 254 | 0 | 167 254 |
Итого по пассиву (баланс) | 52 046 409 | 12 920 869 | 64 967 278 | 113 044 616 | 13 635 498 | 126 680 114 | 101 702 949 | 9 883 387 | 111 586 336 | 40 704 742 | 9 168 758 | 49 873 500 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 35 | 0 | 35 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 101 | 0 | 101 | 4 | 0 | 4 | 3 | 0 | 3 | 102 | 0 | 102 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85301 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 49 861 | 0 | 49 861 | 0 | 0 | 0 | 0 | 0 | 0 | 49 861 | 0 | 49 861 |
90901 | 2 325 442 | 0 | 2 325 442 | 110 288 | 0 | 110 288 | 122 531 | 0 | 122 531 | 2 313 199 | 0 | 2 313 199 |
90902 | 1 425 843 | 0 | 1 425 843 | 334 766 | 0 | 334 766 | 218 114 | 0 | 218 114 | 1 542 495 | 0 | 1 542 495 |
90907 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 172 | 0 | 172 | 10 | 0 | 10 | 26 | 0 | 26 | 156 | 0 | 156 |
91203 | 55 | 0 | 55 | 40 | 0 | 40 | 38 | 0 | 38 | 57 | 0 | 57 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 103 555 | 147 134 | 250 689 | 0 | 1 056 | 1 056 | 103 555 | 148 190 | 251 745 | 0 | 0 | 0 |
91414 | 40 358 525 | 3 238 152 | 43 596 677 | 1 365 411 | 87 637 | 1 453 048 | 1 454 170 | 222 607 | 1 676 777 | 40 269 766 | 3 103 182 | 43 372 948 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 907 235 | 0 | 1 907 235 | 2 440 528 | 33 680 | 2 474 208 | 2 296 346 | 33 680 | 2 330 026 | 2 051 417 | 0 | 2 051 417 |
91501 | 15 896 | 0 | 15 896 | 0 | 0 | 0 | 672 | 0 | 672 | 15 224 | 0 | 15 224 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 47 674 | 722 | 48 396 | 7 707 | 244 | 7 951 | 10 909 | 135 | 11 044 | 44 472 | 831 | 45 303 |
91704 | 35 632 | 0 | 35 632 | 6 211 | 0 | 6 211 | 3 | 0 | 3 | 41 840 | 0 | 41 840 |
91802 | 235 585 | 645 | 236 230 | 38 440 | 13 | 38 453 | 27 | 16 | 43 | 273 998 | 642 | 274 640 |
91803 | 11 387 | 1 | 11 388 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 13 298 | 1 | 13 299 |
99998 | 32 364 551 | 0 | 32 364 551 | 15 390 178 | 0 | 15 390 178 | 16 214 076 | 0 | 16 214 076 | 31 540 653 | 0 | 31 540 653 |
Итого по активу (баланс) | 80 381 435 | 3 386 654 | 83 768 089 | 19 701 990 | 122 630 | 19 824 620 | 20 420 467 | 404 628 | 20 825 095 | 79 662 958 | 3 104 656 | 82 767 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 224 454 | 9 303 | 3 233 757 | 424 822 | 223 | 425 045 | 382 091 | 244 | 382 335 | 3 181 723 | 9 324 | 3 191 047 |
91312 | 24 682 437 | 282 720 | 24 965 157 | 1 666 812 | 11 466 | 1 678 278 | 850 054 | 10 640 | 860 694 | 23 865 679 | 281 894 | 24 147 573 |
91314 | 1 166 653 | 0 | 1 166 653 | 12 030 125 | 0 | 12 030 125 | 11 946 114 | 0 | 11 946 114 | 1 082 642 | 0 | 1 082 642 |
91315 | 742 550 | 5 459 | 748 009 | 72 521 | 5 205 | 77 726 | 135 485 | 3 731 | 139 216 | 805 514 | 3 985 | 809 499 |
91316 | 261 461 | 8 434 | 269 895 | 162 732 | 29 946 | 192 678 | 134 404 | 29 895 | 164 299 | 233 133 | 8 383 | 241 516 |
91317 | 1 688 928 | 106 863 | 1 795 791 | 1 645 888 | 148 191 | 1 794 079 | 1 739 423 | 149 152 | 1 888 575 | 1 782 463 | 107 824 | 1 890 287 |
91319 | 54 089 | 0 | 54 089 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 42 889 | 0 | 42 889 |
91507 | 124 970 | 0 | 124 970 | 4 997 | 0 | 4 997 | 8 996 | 0 | 8 996 | 128 969 | 0 | 128 969 |
91508 | 6 230 | 0 | 6 230 | 259 | 0 | 259 | 260 | 0 | 260 | 6 231 | 0 | 6 231 |
99999 | 51 403 538 | 0 | 51 403 538 | 4 546 678 | 0 | 4 546 678 | 4 370 101 | 0 | 4 370 101 | 51 226 961 | 0 | 51 226 961 |
Итого по пассиву (баланс) | 83 355 310 | 412 779 | 83 768 089 | 20 574 532 | 195 031 | 20 769 563 | 19 575 426 | 193 662 | 19 769 088 | 82 356 204 | 411 410 | 82 767 614 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 413 | 328 309 | 528 722 | 3 274 215 | 268 892 | 3 543 107 | 3 474 628 | 577 897 | 4 052 525 | 0 | 19 304 | 19 304 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 393 | 2 393 | 0 | 5 | 5 | 0 | 2 388 | 2 388 |
93311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 80 | 0 | 80 | 4 235 | 0 | 4 235 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 128 431 | 0 | 128 431 | 128 431 | 0 | 128 431 | 0 | 0 | 0 |
Итого по активу (баланс) | 200 493 | 328 309 | 528 802 | 3 406 951 | 271 285 | 3 678 236 | 3 607 444 | 577 902 | 4 185 346 | 0 | 21 692 | 21 692 |
Пассив | ||||||||||||
96001 | 328 592 | 200 210 | 528 802 | 574 725 | 2 568 833 | 3 143 558 | 265 441 | 2 368 623 | 2 634 064 | 19 308 | 0 | 19 308 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 041 871 | 0 | 1 041 871 | 1 041 871 | 0 | 1 041 871 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
96802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 328 592 | 200 210 | 528 802 | 1 620 024 | 2 568 905 | 4 188 929 | 1 313 124 | 2 368 695 | 3 681 819 | 21 692 | 0 | 21 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 726,0000 | 0 | 0 | 57,0000 | 0 | 0 | 35,0000 | 0 | 0 | 748,0000 |
98010 | 0 | 0 | 12 094 755,0000 | 0 | 0 | 4 669 816,0000 | 0 | 0 | 4 311 624,0000 | 0 | 0 | 12 452 947,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 12 095 481,0000 | 0 | 0 | 4 669 901,0000 | 0 | 0 | 4 311 685,0000 | 0 | 0 | 12 453 697,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 954 609,0000 | 0 | 0 | 2 854 429,0000 | 0 | 0 | 3 048 364,0000 | 0 | 0 | 9 148 544,0000 |
98050 | 0 | 0 | 1 816 281,0000 | 0 | 0 | 2 002 520,0000 | 0 | 0 | 1 969 740,0000 | 0 | 0 | 1 783 501,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 008 266,0000 | 0 | 0 | 5 008 266,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 577 899,0000 | 0 | 0 | 50 006,0000 | 0 | 0 | 248 057,0000 | 0 | 0 | 775 950,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 746 552,0000 | 0 | 0 | 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 745 562,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 095 481,0000 | 0 | 0 | 9 916 211,0000 | 0 | 0 | 10 274 427,0000 | 0 | 0 | 12 453 697,0000 |
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