Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | ||||||||||||
10605 | 296 584 | 0 | 296 584 | 70 202 | 0 | 70 202 | 109 024 | 0 | 109 024 | 257 762 | 0 | 257 762 |
20202 | 3 437 758 | 1 601 425 | 5 039 183 | 31 850 666 | 3 250 933 | 35 101 599 | 31 211 876 | 3 288 565 | 34 500 441 | 4 076 548 | 1 563 793 | 5 640 341 |
20203 | 0 | 1 011 | 1 011 | 0 | 615 | 615 | 0 | 1 600 | 1 600 | 0 | 26 | 26 |
20208 | 2 470 664 | 69 208 | 2 539 872 | 36 200 793 | 651 749 | 36 852 542 | 36 121 159 | 652 689 | 36 773 848 | 2 550 298 | 68 268 | 2 618 566 |
20209 | 89 145 | 0 | 89 145 | 17 047 780 | 1 314 911 | 18 362 691 | 16 904 150 | 1 314 911 | 18 219 061 | 232 775 | 0 | 232 775 |
20210 | 0 | 0 | 0 | 0 | 2 060 | 2 060 | 0 | 2 060 | 2 060 | 0 | 0 | 0 |
30102 | 3 684 297 | 0 | 3 684 297 | 97 647 000 | 0 | 97 647 000 | 98 750 637 | 0 | 98 750 637 | 2 580 660 | 0 | 2 580 660 |
30110 | 478 091 | 16 758 | 494 849 | 8 683 313 | 5 117 | 8 688 430 | 8 461 802 | 7 193 | 8 468 995 | 699 602 | 14 682 | 714 284 |
30114 | 0 | 438 644 | 438 644 | 0 | 90 753 473 | 90 753 473 | 0 | 90 538 903 | 90 538 903 | 0 | 653 214 | 653 214 |
30202 | 1 546 600 | 0 | 1 546 600 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 1 556 439 | 0 | 1 556 439 |
30204 | 458 134 | 0 | 458 134 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 471 766 | 0 | 471 766 |
30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30213 | 15 169 | 0 | 15 169 | 68 250 | 0 | 68 250 | 67 898 | 0 | 67 898 | 15 521 | 0 | 15 521 |
30233 | 1 503 356 | 50 227 | 1 553 583 | 73 862 560 | 3 753 288 | 77 615 848 | 72 913 957 | 3 752 881 | 76 666 838 | 2 451 959 | 50 634 | 2 502 593 |
30302 | 50 481 659 | 1 838 868 | 52 320 527 | 64 194 589 | 1 167 398 | 65 361 987 | 60 371 273 | 1 090 342 | 61 461 615 | 54 304 975 | 1 915 924 | 56 220 899 |
30306 | 4 175 000 | 0 | 4 175 000 | 4 235 000 | 0 | 4 235 000 | 4 365 000 | 0 | 4 365 000 | 4 045 000 | 0 | 4 045 000 |
30402 | 62 535 | 2 268 | 64 803 | 3 953 183 | 122 | 3 953 305 | 3 985 108 | 219 | 3 985 327 | 30 610 | 2 171 | 32 781 |
30404 | 0 | 0 | 0 | 4 770 965 | 0 | 4 770 965 | 4 770 965 | 0 | 4 770 965 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 963 782 | 0 | 2 963 782 | 2 963 782 | 0 | 2 963 782 | 0 | 0 | 0 |
30602 | 0 | 8 613 | 8 613 | 0 | 467 350 | 467 350 | 0 | 467 717 | 467 717 | 0 | 8 246 | 8 246 |
32002 | 0 | 0 | 0 | 4 950 000 | 8 190 153 | 13 140 153 | 4 950 000 | 8 190 153 | 13 140 153 | 0 | 0 | 0 |
32003 | 90 000 | 1 937 604 | 2 027 604 | 3 430 000 | 6 953 098 | 10 383 098 | 2 230 000 | 8 541 554 | 10 771 554 | 1 290 000 | 349 148 | 1 639 148 |
32004 | 0 | 0 | 0 | 330 000 | 2 243 799 | 2 573 799 | 330 000 | 1 625 461 | 1 955 461 | 0 | 618 338 | 618 338 |
32102 | 0 | 0 | 0 | 0 | 12 701 940 | 12 701 940 | 0 | 12 701 940 | 12 701 940 | 0 | 0 | 0 |
32103 | 0 | 159 820 | 159 820 | 0 | 11 669 078 | 11 669 078 | 0 | 9 014 347 | 9 014 347 | 0 | 2 814 551 | 2 814 551 |
32104 | 0 | 4 682 543 | 4 682 543 | 0 | 73 050 | 73 050 | 0 | 4 755 593 | 4 755 593 | 0 | 0 | 0 |
32105 | 0 | 1 937 604 | 1 937 604 | 0 | 32 088 | 32 088 | 0 | 1 969 692 | 1 969 692 | 0 | 0 | 0 |
32107 | 0 | 1 291 736 | 1 291 736 | 0 | 563 543 | 563 543 | 0 | 154 849 | 154 849 | 0 | 1 700 430 | 1 700 430 |
32108 | 0 | 1 837 836 | 1 837 836 | 0 | 98 508 | 98 508 | 0 | 183 322 | 183 322 | 0 | 1 753 022 | 1 753 022 |
32109 | 0 | 482 673 | 482 673 | 0 | 25 908 | 25 908 | 0 | 47 744 | 47 744 | 0 | 460 837 | 460 837 |
32201 | 0 | 0 | 0 | 32 531 | 0 | 32 531 | 32 531 | 0 | 32 531 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 15 632 | 15 632 | 0 | 174 | 174 | 0 | 15 458 | 15 458 |
32309 | 0 | 4 844 | 4 844 | 0 | 262 | 262 | 0 | 468 | 468 | 0 | 4 638 | 4 638 |
45201 | 9 694 | 0 | 9 694 | 696 576 | 0 | 696 576 | 603 889 | 0 | 603 889 | 102 381 | 0 | 102 381 |
45205 | 78 000 | 0 | 78 000 | 25 000 | 0 | 25 000 | 9 500 | 0 | 9 500 | 93 500 | 0 | 93 500 |
45206 | 223 339 | 0 | 223 339 | 0 | 0 | 0 | 223 339 | 0 | 223 339 | 0 | 0 | 0 |
45207 | 2 257 486 | 82 348 | 2 339 834 | 198 000 | 4 439 | 202 439 | 676 661 | 7 949 | 684 610 | 1 778 825 | 78 838 | 1 857 663 |
45208 | 212 978 | 0 | 212 978 | 0 | 0 | 0 | 0 | 0 | 0 | 212 978 | 0 | 212 978 |
45502 | 109 074 | 36 | 109 110 | 854 483 | 3 268 | 857 751 | 858 812 | 3 260 | 862 072 | 104 745 | 44 | 104 789 |
45503 | 0 | 0 | 0 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
45504 | 561 656 | 0 | 561 656 | 319 799 | 0 | 319 799 | 240 945 | 0 | 240 945 | 640 510 | 0 | 640 510 |
45505 | 9 761 246 | 9 562 | 9 770 808 | 2 332 461 | 515 | 2 332 976 | 2 204 805 | 923 | 2 205 728 | 9 888 902 | 9 154 | 9 898 056 |
45506 | 17 778 338 | 321 917 | 18 100 255 | 2 829 304 | 12 812 | 2 842 116 | 2 174 872 | 155 286 | 2 330 158 | 18 432 770 | 179 443 | 18 612 213 |
45507 | 32 050 692 | 102 639 | 32 153 331 | 5 263 806 | 6 535 | 5 270 341 | 1 662 529 | 11 771 | 1 674 300 | 35 651 969 | 97 403 | 35 749 372 |
45508 | 84 011 416 | 569 321 | 84 580 737 | 14 705 546 | 410 004 | 15 115 550 | 11 692 726 | 442 634 | 12 135 360 | 87 024 236 | 536 691 | 87 560 927 |
45509 | 12 984 | 0 | 12 984 | 55 971 | 0 | 55 971 | 57 381 | 0 | 57 381 | 11 574 | 0 | 11 574 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 705 | 705 | 0 | 23 | 23 | 0 | 80 | 80 | 0 | 648 | 648 |
45706 | 0 | 3 891 | 3 891 | 0 | 488 | 488 | 0 | 403 | 403 | 0 | 3 976 | 3 976 |
45707 | 27 437 | 25 413 | 52 850 | 8 697 | 15 630 | 24 327 | 10 537 | 17 983 | 28 520 | 25 597 | 23 060 | 48 657 |
45815 | 10 385 773 | 115 649 | 10 501 422 | 2 215 385 | 9 646 | 2 225 031 | 1 327 921 | 12 882 | 1 340 803 | 11 273 237 | 112 413 | 11 385 650 |
45816 | 0 | 3 626 385 | 3 626 385 | 0 | 194 740 | 194 740 | 0 | 348 207 | 348 207 | 0 | 3 472 918 | 3 472 918 |
45817 | 1 532 | 4 861 | 6 393 | 0 | 267 | 267 | 0 | 474 | 474 | 1 532 | 4 654 | 6 186 |
45915 | 387 363 | 399 | 387 762 | 334 763 | 377 | 335 140 | 292 659 | 320 | 292 979 | 429 467 | 456 | 429 923 |
45916 | 0 | 200 212 | 200 212 | 0 | 10 788 | 10 788 | 0 | 19 317 | 19 317 | 0 | 191 683 | 191 683 |
45917 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
46801 | 29 014 | 0 | 29 014 | 11 486 | 0 | 11 486 | 8 904 | 0 | 8 904 | 31 596 | 0 | 31 596 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 1 425 | 0 | 1 425 | 68 | 0 | 68 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
47106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
47107 | 12 765 | 0 | 12 765 | 311 | 0 | 311 | 117 | 0 | 117 | 12 959 | 0 | 12 959 |
47303 | 0 | 34 496 | 34 496 | 0 | 3 288 | 3 288 | 0 | 13 041 | 13 041 | 0 | 24 743 | 24 743 |
47304 | 0 | 8 137 | 8 137 | 0 | 177 | 177 | 0 | 6 879 | 6 879 | 0 | 1 435 | 1 435 |
47305 | 0 | 48 440 | 48 440 | 0 | 2 611 | 2 611 | 0 | 4 676 | 4 676 | 0 | 46 375 | 46 375 |
47402 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
47404 | 65 169 | 666 060 | 731 229 | 5 797 345 | 2 888 877 | 8 686 222 | 5 798 132 | 2 913 347 | 8 711 479 | 64 382 | 641 590 | 705 972 |
47408 | 0 | 0 | 0 | 1 394 006 114 | 1 397 707 787 | 2 791 713 901 | 1 394 006 114 | 1 397 707 787 | 2 791 713 901 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 991 | 1 991 | 0 | 1 991 | 1 991 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 368 668 | 4 011 | 372 679 | 4 502 496 | 280 675 | 4 783 171 | 4 371 207 | 276 451 | 4 647 658 | 499 957 | 8 235 | 508 192 |
47427 | 2 845 361 | 263 492 | 3 108 853 | 3 317 618 | 35 574 | 3 353 192 | 3 319 410 | 31 717 | 3 351 127 | 2 843 569 | 267 349 | 3 110 918 |
47802 | 1 567 528 | 143 208 | 1 710 736 | 2 | 7 676 | 7 678 | 118 244 | 14 285 | 132 529 | 1 449 286 | 136 599 | 1 585 885 |
50205 | 0 | 0 | 0 | 408 809 | 0 | 408 809 | 0 | 0 | 0 | 408 809 | 0 | 408 809 |
50207 | 16 730 942 | 0 | 16 730 942 | 1 087 418 | 0 | 1 087 418 | 1 005 555 | 0 | 1 005 555 | 16 812 805 | 0 | 16 812 805 |
50208 | 10 592 775 | 0 | 10 592 775 | 1 665 754 | 0 | 1 665 754 | 644 747 | 0 | 644 747 | 11 613 782 | 0 | 11 613 782 |
50211 | 0 | 6 162 199 | 6 162 199 | 0 | 784 499 | 784 499 | 0 | 875 531 | 875 531 | 0 | 6 071 167 | 6 071 167 |
50221 | 244 510 | 0 | 244 510 | 74 094 | 0 | 74 094 | 110 571 | 0 | 110 571 | 208 033 | 0 | 208 033 |
50308 | 5 085 115 | 0 | 5 085 115 | 34 780 | 0 | 34 780 | 11 860 | 0 | 11 860 | 5 108 035 | 0 | 5 108 035 |
50505 | 0 | 0 | 0 | 0 | 24 748 | 24 748 | 0 | 24 748 | 24 748 | 0 | 0 | 0 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 65 | 57 373 | 57 438 | 0 | 1 999 | 1 999 | 5 | 4 166 | 4 171 | 60 | 55 206 | 55 266 |
52601 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 1 087 | 0 | 1 087 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 911 278 | 911 278 | 0 | 48 845 | 48 845 | 0 | 90 899 | 90 899 | 0 | 869 224 | 869 224 |
60104 | 0 | 1 621 | 1 621 | 0 | 56 | 56 | 0 | 78 | 78 | 0 | 1 599 | 1 599 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 298 426 | 0 | 298 426 | 24 257 | 0 | 24 257 | 125 493 | 0 | 125 493 | 197 190 | 0 | 197 190 |
60306 | 6 028 | 0 | 6 028 | 12 178 | 0 | 12 178 | 8 865 | 0 | 8 865 | 9 341 | 0 | 9 341 |
60308 | 4 456 | 42 | 4 498 | 8 086 | 672 | 8 758 | 8 178 | 93 | 8 271 | 4 364 | 621 | 4 985 |
60310 | 84 695 | 292 | 84 987 | 113 082 | 583 | 113 665 | 89 584 | 875 | 90 459 | 108 193 | 0 | 108 193 |
60312 | 1 203 866 | 0 | 1 203 866 | 568 283 | 0 | 568 283 | 517 233 | 0 | 517 233 | 1 254 916 | 0 | 1 254 916 |
60314 | 6 957 | 99 541 | 106 498 | 26 080 | 13 564 | 39 644 | 4 080 | 50 542 | 54 622 | 28 957 | 62 563 | 91 520 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 833 874 | 151 298 | 985 172 | 41 377 | 43 616 | 84 993 | 9 286 | 76 709 | 85 995 | 865 965 | 118 205 | 984 170 |
60347 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
60401 | 7 684 399 | 0 | 7 684 399 | 92 290 | 0 | 92 290 | 24 514 | 0 | 24 514 | 7 752 175 | 0 | 7 752 175 |
60404 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
60701 | 49 755 | 0 | 49 755 | 165 418 | 0 | 165 418 | 68 615 | 0 | 68 615 | 146 558 | 0 | 146 558 |
60901 | 838 527 | 0 | 838 527 | 184 | 0 | 184 | 0 | 0 | 0 | 838 711 | 0 | 838 711 |
61002 | 26 041 | 0 | 26 041 | 1 286 | 0 | 1 286 | 508 | 0 | 508 | 26 819 | 0 | 26 819 |
61008 | 51 902 | 0 | 51 902 | 38 533 | 0 | 38 533 | 27 365 | 0 | 27 365 | 63 070 | 0 | 63 070 |
61009 | 236 023 | 0 | 236 023 | 60 011 | 0 | 60 011 | 41 156 | 0 | 41 156 | 254 878 | 0 | 254 878 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
61209 | 0 | 0 | 0 | 432 141 | 0 | 432 141 | 432 141 | 0 | 432 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 608 797 | 0 | 1 608 797 | 1 608 797 | 0 | 1 608 797 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 118 636 | 0 | 118 636 | 118 636 | 0 | 118 636 | 0 | 0 | 0 |
61401 | 290 | 5 | 295 | 86 | 1 | 87 | 104 | 3 | 107 | 272 | 3 | 275 |
61403 | 1 119 595 | 6 704 | 1 126 299 | 50 588 | 3 824 | 54 412 | 74 537 | 10 528 | 85 065 | 1 095 646 | 0 | 1 095 646 |
70606 | 61 298 387 | 0 | 61 298 387 | 10 716 489 | 0 | 10 716 489 | 31 840 | 0 | 31 840 | 71 983 036 | 0 | 71 983 036 |
70608 | 31 126 441 | 0 | 31 126 441 | 5 391 787 | 0 | 5 391 787 | 0 | 0 | 0 | 36 518 228 | 0 | 36 518 228 |
70610 | 6 706 | 0 | 6 706 | 393 | 0 | 393 | 0 | 0 | 0 | 7 099 | 0 | 7 099 |
70611 | 1 479 125 | 0 | 1 479 125 | 157 839 | 0 | 157 839 | 159 | 0 | 159 | 1 636 805 | 0 | 1 636 805 |
70614 | 32 149 | 0 | 32 149 | 0 | 0 | 0 | 0 | 0 | 0 | 32 149 | 0 | 32 149 |
Итого по активу (баланс) | 384 822 330 | 29 983 217 | 414 805 547 | 1 814 725 727 | 1 546 454 686 | 3 361 180 413 | 1 783 196 101 | 1 551 428 228 | 3 334 624 329 | 416 351 956 | 25 009 675 | 441 361 631 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 244 510 | 0 | 244 510 | 110 572 | 0 | 110 572 | 74 095 | 0 | 74 095 | 208 033 | 0 | 208 033 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 22 039 721 | 0 | 22 039 721 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 721 | 0 | 22 039 721 |
30109 | 11 530 | 20 611 | 32 141 | 72 980 | 15 373 | 88 353 | 76 058 | 16 716 | 92 774 | 14 608 | 21 954 | 36 562 |
30111 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 6 278 | 0 | 6 278 | 13 199 | 0 | 13 199 | 13 201 | 0 | 13 201 | 6 280 | 0 | 6 280 |
30222 | 0 | 20 | 20 | 0 | 31 822 | 31 822 | 0 | 33 016 | 33 016 | 0 | 1 214 | 1 214 |
30226 | 164 422 | 0 | 164 422 | 3 389 | 0 | 3 389 | 12 689 | 0 | 12 689 | 173 722 | 0 | 173 722 |
30232 | 783 695 | 137 268 | 920 963 | 102 122 025 | 3 878 829 | 106 000 854 | 103 866 448 | 3 934 401 | 107 800 849 | 2 528 118 | 192 840 | 2 720 958 |
30301 | 50 481 659 | 1 838 868 | 52 320 527 | 60 371 273 | 1 090 342 | 61 461 615 | 64 194 589 | 1 167 398 | 65 361 987 | 54 304 975 | 1 915 924 | 56 220 899 |
30305 | 4 175 000 | 0 | 4 175 000 | 4 365 000 | 0 | 4 365 000 | 4 235 000 | 0 | 4 235 000 | 4 045 000 | 0 | 4 045 000 |
30408 | 0 | 0 | 0 | 1 385 865 | 0 | 1 385 865 | 1 385 865 | 0 | 1 385 865 | 0 | 0 | 0 |
30601 | 776 | 7 773 | 8 549 | 2 308 | 750 | 3 058 | 2 811 | 418 | 3 229 | 1 279 | 7 441 | 8 720 |
30606 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
31206 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 7 704 000 | 0 | 7 704 000 | 7 704 000 | 0 | 7 704 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 3 160 000 | 0 | 3 160 000 | 4 310 000 | 0 | 4 310 000 | 1 300 000 | 0 | 1 300 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 1 938 | 1 938 | 0 | 227 | 227 | 0 | 762 | 762 | 0 | 2 473 | 2 473 |
31408 | 4 000 000 | 0 | 4 000 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31601 | 0 | 8 396 | 8 396 | 0 | 8 467 | 8 467 | 0 | 71 | 71 | 0 | 0 | 0 |
31605 | 0 | 49 526 | 49 526 | 0 | 28 101 | 28 101 | 0 | 3 318 | 3 318 | 0 | 24 743 | 24 743 |
31606 | 0 | 8 137 | 8 137 | 0 | 6 981 | 6 981 | 0 | 279 | 279 | 0 | 1 435 | 1 435 |
32015 | 0 | 0 | 0 | 808 568 | 0 | 808 568 | 808 568 | 0 | 808 568 | 0 | 0 | 0 |
32115 | 209 907 | 0 | 209 907 | 513 348 | 0 | 513 348 | 323 537 | 0 | 323 537 | 20 096 | 0 | 20 096 |
40502 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 919 | 0 | 3 919 | 165 | 0 | 165 |
40602 | 392 | 0 | 392 | 679 | 0 | 679 | 361 | 0 | 361 | 74 | 0 | 74 |
40701 | 3 712 223 | 6 745 | 3 718 968 | 2 144 366 | 1 010 | 2 145 376 | 2 469 910 | 2 008 | 2 471 918 | 4 037 767 | 7 743 | 4 045 510 |
40702 | 2 531 119 | 30 588 | 2 561 707 | 8 673 503 | 339 517 | 9 013 020 | 8 551 561 | 327 790 | 8 879 351 | 2 409 177 | 18 861 | 2 428 038 |
40703 | 84 195 | 338 | 84 533 | 58 445 | 1 337 | 59 782 | 55 628 | 999 | 56 627 | 81 378 | 0 | 81 378 |
40802 | 578 | 0 | 578 | 8 689 | 0 | 8 689 | 8 760 | 0 | 8 760 | 649 | 0 | 649 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 020 | 1 191 | 2 211 | 542 031 | 280 110 | 822 141 | 542 115 | 279 744 | 821 859 | 1 104 | 825 | 1 929 |
40817 | 26 417 071 | 1 070 438 | 27 487 509 | 77 270 193 | 3 111 879 | 80 382 072 | 77 381 074 | 3 158 900 | 80 539 974 | 26 527 952 | 1 117 459 | 27 645 411 |
40820 | 51 148 | 90 097 | 141 245 | 103 539 | 141 304 | 244 843 | 100 992 | 141 431 | 242 423 | 48 601 | 90 224 | 138 825 |
40821 | 383 | 0 | 383 | 830 | 0 | 830 | 808 | 0 | 808 | 361 | 0 | 361 |
40903 | 69 685 | 0 | 69 685 | 121 524 | 0 | 121 524 | 126 706 | 0 | 126 706 | 74 867 | 0 | 74 867 |
40905 | 2 328 | 0 | 2 328 | 529 | 0 | 529 | 554 | 0 | 554 | 2 353 | 0 | 2 353 |
40911 | 100 614 | 0 | 100 614 | 2 419 553 | 0 | 2 419 553 | 2 561 905 | 0 | 2 561 905 | 242 966 | 0 | 242 966 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41104 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42005 | 286 393 | 0 | 286 393 | 0 | 0 | 0 | 302 216 | 0 | 302 216 | 588 609 | 0 | 588 609 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 8 232 | 8 232 | 0 | 7 729 | 7 729 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 420 155 | 463 | 4 420 618 | 724 212 | 47 | 724 259 | 1 420 064 | 35 | 1 420 099 | 5 116 007 | 451 | 5 116 458 |
42302 | 555 | 10 | 565 | 0 | 1 | 1 | 0 | 0 | 0 | 555 | 9 | 564 |
42303 | 2 107 046 | 485 623 | 2 592 669 | 640 186 | 130 341 | 770 527 | 547 242 | 113 303 | 660 545 | 2 014 102 | 468 585 | 2 482 687 |
42304 | 21 528 415 | 5 182 241 | 26 710 656 | 3 408 312 | 888 386 | 4 296 698 | 1 545 313 | 894 329 | 2 439 642 | 19 665 416 | 5 188 184 | 24 853 600 |
42305 | 36 810 443 | 8 283 986 | 45 094 429 | 1 974 797 | 1 102 219 | 3 077 016 | 4 937 341 | 1 127 932 | 6 065 273 | 39 772 987 | 8 309 699 | 48 082 686 |
42306 | 16 223 044 | 4 201 519 | 20 424 563 | 822 218 | 466 566 | 1 288 784 | 1 528 642 | 757 386 | 2 286 028 | 16 929 468 | 4 492 339 | 21 421 807 |
42307 | 0 | 2 526 104 | 2 526 104 | 0 | 236 139 | 236 139 | 0 | 143 049 | 143 049 | 0 | 2 433 014 | 2 433 014 |
42505 | 0 | 4 574 953 | 4 574 953 | 0 | 441 594 | 441 594 | 0 | 246 587 | 246 587 | 0 | 4 379 946 | 4 379 946 |
42507 | 0 | 13 878 | 13 878 | 0 | 1 362 | 1 362 | 0 | 1 072 | 1 072 | 0 | 13 588 | 13 588 |
42601 | 1 412 | 52 | 1 464 | 1 411 | 5 | 1 416 | 12 | 3 | 15 | 13 | 50 | 63 |
42603 | 10 796 | 5 817 | 16 613 | 3 608 | 653 | 4 261 | 1 875 | 487 | 2 362 | 9 063 | 5 651 | 14 714 |
42604 | 179 526 | 217 729 | 397 255 | 33 636 | 79 916 | 113 552 | 6 359 | 75 518 | 81 877 | 152 249 | 213 331 | 365 580 |
42605 | 168 613 | 169 213 | 337 826 | 7 748 | 20 462 | 28 210 | 25 413 | 14 565 | 39 978 | 186 278 | 163 316 | 349 594 |
42606 | 94 249 | 57 407 | 151 656 | 1 290 | 5 722 | 7 012 | 6 048 | 14 448 | 20 496 | 99 007 | 66 133 | 165 140 |
44007 | 0 | 24 220 050 | 24 220 050 | 0 | 2 337 825 | 2 337 825 | 0 | 1 305 450 | 1 305 450 | 0 | 23 187 675 | 23 187 675 |
45215 | 175 116 | 0 | 175 116 | 873 | 0 | 873 | 41 871 | 0 | 41 871 | 216 114 | 0 | 216 114 |
45515 | 3 617 173 | 0 | 3 617 173 | 173 633 | 0 | 173 633 | 214 365 | 0 | 214 365 | 3 657 905 | 0 | 3 657 905 |
45615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45715 | 3 243 | 0 | 3 243 | 458 | 0 | 458 | 884 | 0 | 884 | 3 669 | 0 | 3 669 |
45818 | 12 330 797 | 0 | 12 330 797 | 682 877 | 0 | 682 877 | 1 114 903 | 0 | 1 114 903 | 12 762 823 | 0 | 12 762 823 |
45918 | 387 722 | 0 | 387 722 | 21 413 | 0 | 21 413 | 25 194 | 0 | 25 194 | 391 503 | 0 | 391 503 |
46808 | 290 | 0 | 290 | 89 | 0 | 89 | 115 | 0 | 115 | 316 | 0 | 316 |
47108 | 15 400 | 0 | 15 400 | 59 | 0 | 59 | 165 | 0 | 165 | 15 506 | 0 | 15 506 |
47308 | 11 451 | 0 | 11 451 | 988 | 0 | 988 | 61 | 0 | 61 | 10 524 | 0 | 10 524 |
47403 | 0 | 0 | 0 | 1 385 865 | 0 | 1 385 865 | 1 385 865 | 0 | 1 385 865 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 386 064 663 | 1 409 140 396 | 2 795 205 059 | 1 386 064 663 | 1 409 140 396 | 2 795 205 059 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 1 991 | 1 991 | 0 | 1 991 | 1 991 | 0 | 0 | 0 |
47411 | 3 216 398 | 481 296 | 3 697 694 | 489 254 | 116 618 | 605 872 | 838 437 | 133 844 | 972 281 | 3 565 581 | 498 522 | 4 064 103 |
47416 | 20 833 | 640 | 21 473 | 3 317 736 | 13 494 | 3 331 230 | 3 306 718 | 14 507 | 3 321 225 | 9 815 | 1 653 | 11 468 |
47422 | 137 113 | 6 714 | 143 827 | 5 357 694 | 850 669 | 6 208 363 | 5 598 314 | 849 990 | 6 448 304 | 377 733 | 6 035 | 383 768 |
47425 | 906 266 | 0 | 906 266 | 213 483 | 0 | 213 483 | 97 115 | 0 | 97 115 | 789 898 | 0 | 789 898 |
47426 | 365 849 | 479 979 | 845 828 | 216 053 | 50 994 | 267 047 | 164 324 | 214 076 | 378 400 | 314 120 | 643 061 | 957 181 |
47804 | 424 188 | 0 | 424 188 | 23 695 | 0 | 23 695 | 12 756 | 0 | 12 756 | 413 249 | 0 | 413 249 |
50220 | 296 584 | 0 | 296 584 | 109 024 | 0 | 109 024 | 70 202 | 0 | 70 202 | 257 762 | 0 | 257 762 |
50319 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 33 | 0 | 33 | 4 786 | 0 | 4 786 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52304 | 97 | 0 | 97 | 4 | 0 | 4 | 0 | 0 | 0 | 93 | 0 | 93 |
52305 | 0 | 817 | 817 | 0 | 79 | 79 | 0 | 44 | 44 | 0 | 782 | 782 |
52306 | 1 618 | 4 085 | 5 703 | 28 | 502 | 530 | 0 | 1 976 | 1 976 | 1 590 | 5 559 | 7 149 |
52307 | 0 | 758 572 | 758 572 | 0 | 36 718 | 36 718 | 0 | 26 491 | 26 491 | 0 | 748 345 | 748 345 |
52406 | 0 | 1 626 | 1 626 | 0 | 1 656 | 1 656 | 0 | 30 | 30 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 224 400 | 0 | 224 400 | 224 400 | 0 | 224 400 | 0 | 0 | 0 |
52501 | 516 800 | 0 | 516 800 | 224 400 | 0 | 224 400 | 120 850 | 0 | 120 850 | 413 250 | 0 | 413 250 |
60105 | 810 | 0 | 810 | 11 | 0 | 11 | 0 | 0 | 0 | 799 | 0 | 799 |
60301 | 198 265 | 0 | 198 265 | 780 247 | 0 | 780 247 | 588 332 | 0 | 588 332 | 6 350 | 0 | 6 350 |
60305 | 1 633 | 0 | 1 633 | 1 056 002 | 0 | 1 056 002 | 1 055 986 | 0 | 1 055 986 | 1 617 | 0 | 1 617 |
60307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60309 | 263 181 | 0 | 263 181 | 82 482 | 0 | 82 482 | 101 196 | 0 | 101 196 | 281 895 | 0 | 281 895 |
60311 | 232 559 | 0 | 232 559 | 198 163 | 0 | 198 163 | 314 799 | 0 | 314 799 | 349 195 | 0 | 349 195 |
60313 | 4 958 | 0 | 4 958 | 4 977 | 905 | 5 882 | 19 | 905 | 924 | 0 | 0 | 0 |
60322 | 149 409 | 44 709 | 194 118 | 1 498 982 | 5 341 | 1 504 323 | 1 534 942 | 35 583 | 1 570 525 | 185 369 | 74 951 | 260 320 |
60324 | 256 335 | 0 | 256 335 | 49 562 | 0 | 49 562 | 31 398 | 0 | 31 398 | 238 171 | 0 | 238 171 |
60601 | 4 373 814 | 0 | 4 373 814 | 2 232 | 0 | 2 232 | 67 962 | 0 | 67 962 | 4 439 544 | 0 | 4 439 544 |
60903 | 528 066 | 0 | 528 066 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 536 903 | 0 | 536 903 |
61301 | 0 | 303 | 303 | 215 | 429 | 644 | 336 | 126 | 462 | 121 | 0 | 121 |
61304 | 8 123 | 0 | 8 123 | 2 159 | 0 | 2 159 | 785 | 0 | 785 | 6 749 | 0 | 6 749 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 67 060 023 | 0 | 67 060 023 | 13 748 | 0 | 13 748 | 10 922 246 | 0 | 10 922 246 | 77 968 521 | 0 | 77 968 521 |
70603 | 31 169 591 | 0 | 31 169 591 | 0 | 0 | 0 | 6 387 513 | 0 | 6 387 513 | 37 557 104 | 0 | 37 557 104 |
70605 | 2 932 | 0 | 2 932 | 3 | 0 | 3 | 262 | 0 | 262 | 3 191 | 0 | 3 191 |
70613 | 4 501 | 0 | 4 501 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
Итого по пассиву (баланс) | 359 815 821 | 54 989 726 | 414 805 547 | 1 683 866 466 | 1 424 867 583 | 3 108 734 049 | 1 711 100 527 | 1 424 189 606 | 3 135 290 133 | 387 049 882 | 54 311 749 | 441 361 631 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 689 | 0 | 4 689 | 1 083 | 0 | 1 083 | 924 | 0 | 924 | 4 848 | 0 | 4 848 |
80601 | 50 | 0 | 50 | 3 087 | 0 | 3 087 | 3 136 | 0 | 3 136 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
81001 | 275 | 0 | 275 | 56 | 0 | 56 | 161 | 0 | 161 | 170 | 0 | 170 |
Итого по активу (баланс) | 5 014 | 0 | 5 014 | 4 287 | 0 | 4 287 | 4 282 | 0 | 4 282 | 5 019 | 0 | 5 019 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 14 | 0 | 14 | 2 057 | 0 | 2 057 | 2 062 | 0 | 2 062 | 19 | 0 | 19 |
85401 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 014 | 0 | 5 014 | 2 412 | 0 | 2 412 | 2 417 | 0 | 2 417 | 5 019 | 0 | 5 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 627 | 0 | 2 627 | 66 | 0 | 66 | 2 182 | 0 | 2 182 | 511 | 0 | 511 |
90902 | 12 233 | 0 | 12 233 | 105 536 | 0 | 105 536 | 12 | 0 | 12 | 117 757 | 0 | 117 757 |
91101 | 0 | 46 | 46 | 0 | 4 604 | 4 604 | 0 | 2 843 | 2 843 | 0 | 1 807 | 1 807 |
91102 | 0 | 0 | 0 | 0 | 2 584 | 2 584 | 0 | 1 370 | 1 370 | 0 | 1 214 | 1 214 |
91104 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
91202 | 47 115 | 0 | 47 115 | 156 453 | 0 | 156 453 | 161 064 | 0 | 161 064 | 42 504 | 0 | 42 504 |
91203 | 848 761 | 0 | 848 761 | 574 625 | 0 | 574 625 | 459 602 | 0 | 459 602 | 963 784 | 0 | 963 784 |
91207 | 3 | 23 977 | 23 980 | 0 | 990 | 990 | 1 | 2 108 | 2 109 | 2 | 22 859 | 22 861 |
91414 | 2 334 170 | 5 898 399 | 8 232 569 | 154 000 | 511 507 | 665 507 | 129 000 | 538 017 | 667 017 | 2 359 170 | 5 871 889 | 8 231 059 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 2 180 048 | 143 208 | 2 323 256 | 100 | 7 676 | 7 776 | 119 147 | 14 285 | 133 432 | 2 061 001 | 136 599 | 2 197 600 |
91501 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 148 | 148 | 0 | 988 | 988 | 0 | 1 136 | 1 136 | 0 | 0 | 0 |
91604 | 620 407 | 1 255 676 | 1 876 083 | 236 098 | 104 950 | 341 048 | 204 213 | 122 890 | 327 103 | 652 292 | 1 237 736 | 1 890 028 |
91704 | 317 559 | 8 515 | 326 074 | 4 893 | 305 | 5 198 | 5 694 | 433 | 6 127 | 316 758 | 8 387 | 325 145 |
91802 | 5 864 803 | 175 783 | 6 040 586 | 72 732 | 6 160 | 78 892 | 197 696 | 8 563 | 206 259 | 5 739 839 | 173 380 | 5 913 219 |
91803 | 596 758 | 16 | 596 774 | 0 | 1 | 1 | 3 | 2 | 5 | 596 755 | 15 | 596 770 |
99998 | 61 256 703 | 0 | 61 256 703 | 26 451 162 | 0 | 26 451 162 | 24 816 327 | 0 | 24 816 327 | 62 891 538 | 0 | 62 891 538 |
Итого по активу (баланс) | 75 585 389 | 7 505 768 | 83 091 157 | 27 755 665 | 639 812 | 28 395 477 | 26 094 941 | 691 694 | 26 786 635 | 77 246 113 | 7 453 886 | 84 699 999 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 839 | 0 | 9 839 | 9 839 | 0 | 9 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 632 | 0 | 13 632 | 13 632 | 0 | 13 632 | 0 | 0 | 0 |
91311 | 120 793 | 106 490 | 227 283 | 0 | 10 279 | 10 279 | 0 | 5 740 | 5 740 | 120 793 | 101 951 | 222 744 |
91312 | 6 030 273 | 83 433 | 6 113 706 | 297 321 | 22 436 | 319 757 | 7 | 4 921 | 4 928 | 5 732 959 | 65 918 | 5 798 877 |
91315 | 7 985 213 | 9 306 757 | 17 291 970 | 2 788 052 | 908 425 | 3 696 477 | 3 252 378 | 1 044 076 | 4 296 454 | 8 449 539 | 9 442 408 | 17 891 947 |
91316 | 0 | 9 067 | 9 067 | 0 | 2 353 | 2 353 | 0 | 4 763 | 4 763 | 0 | 11 477 | 11 477 |
91317 | 33 030 337 | 873 713 | 33 904 050 | 20 029 811 | 621 525 | 20 651 336 | 21 294 872 | 572 904 | 21 867 776 | 34 295 398 | 825 092 | 35 120 490 |
91507 | 3 709 501 | 0 | 3 709 501 | 113 755 | 0 | 113 755 | 249 131 | 0 | 249 131 | 3 844 877 | 0 | 3 844 877 |
91508 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
99999 | 21 834 454 | 0 | 21 834 454 | 1 385 057 | 0 | 1 385 057 | 1 359 064 | 0 | 1 359 064 | 21 808 461 | 0 | 21 808 461 |
Итого по пассиву (баланс) | 72 711 697 | 10 379 460 | 83 091 157 | 24 637 467 | 1 565 018 | 26 202 485 | 26 178 923 | 1 632 404 | 27 811 327 | 74 253 153 | 10 446 846 | 84 699 999 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 717 631 | 29 325 946 | 31 043 577 | 46 738 358 | 651 445 899 | 698 184 257 | 44 861 331 | 644 361 246 | 689 222 577 | 3 594 658 | 36 410 599 | 40 005 257 |
93002 | 0 | 0 | 0 | 987 338 | 7 038 286 | 8 025 624 | 871 181 | 6 007 466 | 6 878 647 | 116 157 | 1 030 820 | 1 146 977 |
93301 | 0 | 0 | 0 | 0 | 33 940 | 33 940 | 0 | 33 940 | 33 940 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 34 252 | 34 252 | 0 | 34 252 | 34 252 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 786 482 | 1 786 482 | 0 | 1 786 482 | 1 786 482 | 0 | 0 | 0 |
93307 | 0 | 66 343 | 66 343 | 0 | 1 735 145 | 1 735 145 | 0 | 1 801 488 | 1 801 488 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 436 880 | 2 436 880 | 0 | 1 637 308 | 1 637 308 | 0 | 799 572 | 799 572 |
93501 | 0 | 0 | 0 | 0 | 193 902 | 193 902 | 0 | 193 902 | 193 902 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 196 070 | 196 070 | 0 | 196 070 | 196 070 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 165 415 | 165 415 | 0 | 165 415 | 165 415 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 168 870 | 168 870 | 0 | 168 870 | 168 870 | 0 | 0 | 0 |
93801 | 792 494 | 0 | 792 494 | 5 555 984 | 0 | 5 555 984 | 5 717 093 | 0 | 5 717 093 | 631 385 | 0 | 631 385 |
Итого по активу (баланс) | 2 510 125 | 29 392 289 | 31 902 414 | 53 281 680 | 665 235 141 | 718 516 821 | 51 449 605 | 656 386 439 | 707 836 044 | 4 342 200 | 38 240 991 | 42 583 191 |
Пассив | ||||||||||||
96001 | 29 556 909 | 1 705 091 | 31 262 000 | 639 460 348 | 45 284 836 | 684 745 184 | 646 380 276 | 47 167 321 | 693 547 597 | 36 476 837 | 3 587 576 | 40 064 413 |
96002 | 0 | 0 | 0 | 2 434 494 | 4 423 448 | 6 857 942 | 2 434 494 | 5 572 266 | 8 006 760 | 0 | 1 148 818 | 1 148 818 |
96301 | 0 | 0 | 0 | 0 | 193 902 | 193 902 | 0 | 193 902 | 193 902 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 196 070 | 196 070 | 0 | 196 070 | 196 070 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 756 843 | 1 756 843 | 0 | 1 756 843 | 1 756 843 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 795 870 | 1 795 870 | 0 | 1 795 870 | 1 795 870 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 640 896 | 1 640 896 | 0 | 2 438 053 | 2 438 053 | 0 | 797 157 | 797 157 |
96501 | 0 | 0 | 0 | 0 | 33 940 | 33 940 | 0 | 33 940 | 33 940 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 34 252 | 34 252 | 0 | 34 252 | 34 252 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 165 693 | 165 693 | 0 | 165 693 | 165 693 | 0 | 0 | 0 |
96507 | 0 | 66 343 | 66 343 | 0 | 168 766 | 168 766 | 0 | 102 423 | 102 423 | 0 | 0 | 0 |
96801 | 574 071 | 0 | 574 071 | 5 717 093 | 0 | 5 717 093 | 5 715 825 | 0 | 5 715 825 | 572 803 | 0 | 572 803 |
Итого по пассиву (баланс) | 30 130 980 | 1 771 434 | 31 902 414 | 647 611 935 | 55 694 516 | 703 306 451 | 654 530 595 | 59 456 633 | 713 987 228 | 37 049 640 | 5 533 551 | 42 583 191 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 40 050 014,0000 | 0 | 0 | 4 320 806,0000 | 0 | 0 | 1 364 478,0000 | 0 | 0 | 43 006 342,0000 |
Итого по активу (баланс) | 0 | 0 | 40 050 055,0000 | 0 | 0 | 4 320 807,0000 | 0 | 0 | 1 364 479,0000 | 0 | 0 | 43 006 383,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 301 527,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 301 527,0000 |
98050 | 0 | 0 | 32 370 745,0000 | 0 | 0 | 1 362 090,0000 | 0 | 0 | 2 972 918,0000 | 0 | 0 | 33 981 573,0000 |
98055 | 0 | 0 | 377 766,0000 | 0 | 0 | 2 388,0000 | 0 | 0 | 1 347 888,0000 | 0 | 0 | 1 723 266,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 050 055,0000 | 0 | 0 | 1 364 479,0000 | 0 | 0 | 4 320 807,0000 | 0 | 0 | 43 006 383,0000 |
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