Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 22 794 | 0 | 22 794 | 5 058 | 0 | 5 058 | 14 559 | 0 | 14 559 | 13 293 | 0 | 13 293 |
20202 | 4 060 292 | 1 228 443 | 5 288 735 | 41 366 956 | 3 128 929 | 44 495 885 | 41 216 858 | 3 250 765 | 44 467 623 | 4 210 390 | 1 106 607 | 5 316 997 |
20208 | 3 696 774 | 118 572 | 3 815 346 | 41 237 503 | 674 356 | 41 911 859 | 41 279 410 | 666 251 | 41 945 661 | 3 654 867 | 126 677 | 3 781 544 |
20209 | 337 800 | 0 | 337 800 | 23 698 379 | 1 561 827 | 25 260 206 | 23 740 877 | 1 561 148 | 25 302 025 | 295 302 | 679 | 295 981 |
20210 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
30102 | 6 168 157 | 0 | 6 168 157 | 101 275 009 | 0 | 101 275 009 | 102 408 360 | 0 | 102 408 360 | 5 034 806 | 0 | 5 034 806 |
30110 | 560 988 | 3 332 038 | 3 893 026 | 13 522 905 | 160 036 | 13 682 941 | 13 934 937 | 243 522 | 14 178 459 | 148 956 | 3 248 552 | 3 397 508 |
30114 | 0 | 532 814 | 532 814 | 51 395 | 122 414 907 | 122 466 302 | 51 395 | 122 467 404 | 122 518 799 | 0 | 480 317 | 480 317 |
30202 | 2 642 121 | 0 | 2 642 121 | 9 923 | 0 | 9 923 | 0 | 0 | 0 | 2 652 044 | 0 | 2 652 044 |
30204 | 784 260 | 0 | 784 260 | 8 596 | 0 | 8 596 | 0 | 0 | 0 | 792 856 | 0 | 792 856 |
30233 | 2 131 673 | 101 337 | 2 233 010 | 52 802 549 | 2 568 033 | 55 370 582 | 50 552 537 | 2 551 991 | 53 104 528 | 4 381 685 | 117 379 | 4 499 064 |
30302 | 128 320 246 | 4 930 490 | 133 250 736 | 21 400 400 | 473 482 | 21 873 882 | 14 993 925 | 367 094 | 15 361 019 | 134 726 721 | 5 036 878 | 139 763 599 |
30306 | 53 921 097 | 2 670 923 | 56 592 020 | 53 118 771 | 718 441 | 53 837 212 | 49 859 609 | 608 001 | 50 467 610 | 57 180 259 | 2 781 363 | 59 961 622 |
30413 | 10 262 | 0 | 10 262 | 6 913 558 | 0 | 6 913 558 | 6 899 583 | 0 | 6 899 583 | 24 237 | 0 | 24 237 |
30424 | 301 210 | 0 | 301 210 | 11 470 039 | 0 | 11 470 039 | 11 606 139 | 0 | 11 606 139 | 165 110 | 0 | 165 110 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
30602 | 0 | 13 636 | 13 636 | 0 | 13 736 | 13 736 | 0 | 1 371 | 1 371 | 0 | 26 001 | 26 001 |
32002 | 0 | 0 | 0 | 5 490 000 | 8 570 355 | 14 060 355 | 5 100 000 | 7 697 037 | 12 797 037 | 390 000 | 873 318 | 1 263 318 |
32003 | 300 000 | 332 474 | 632 474 | 2 290 000 | 4 693 158 | 6 983 158 | 2 590 000 | 3 246 651 | 5 836 651 | 0 | 1 778 981 | 1 778 981 |
32004 | 0 | 664 948 | 664 948 | 690 000 | 504 417 | 1 194 417 | 690 000 | 1 169 365 | 1 859 365 | 0 | 0 | 0 |
32005 | 1 200 000 | 664 948 | 1 864 948 | 0 | 685 212 | 685 212 | 1 200 000 | 1 350 160 | 2 550 160 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32102 | 0 | 0 | 0 | 0 | 44 888 265 | 44 888 265 | 0 | 44 316 598 | 44 316 598 | 0 | 571 667 | 571 667 |
32103 | 0 | 3 093 770 | 3 093 770 | 0 | 13 520 670 | 13 520 670 | 0 | 16 614 440 | 16 614 440 | 0 | 0 | 0 |
32104 | 0 | 4 488 399 | 4 488 399 | 0 | 2 702 312 | 2 702 312 | 0 | 5 735 182 | 5 735 182 | 0 | 1 455 529 | 1 455 529 |
32105 | 0 | 7 646 902 | 7 646 902 | 0 | 7 531 134 | 7 531 134 | 0 | 7 900 388 | 7 900 388 | 0 | 7 277 648 | 7 277 648 |
32106 | 0 | 4 488 399 | 4 488 399 | 0 | 1 371 768 | 1 371 768 | 0 | 4 566 363 | 4 566 363 | 0 | 1 293 804 | 1 293 804 |
32107 | 0 | 2 327 318 | 2 327 318 | 0 | 1 804 059 | 1 804 059 | 0 | 411 691 | 411 691 | 0 | 3 719 686 | 3 719 686 |
32108 | 0 | 4 435 325 | 4 435 325 | 0 | 164 314 | 164 314 | 0 | 464 812 | 464 812 | 0 | 4 134 827 | 4 134 827 |
32109 | 0 | 987 917 | 987 917 | 0 | 37 487 | 37 487 | 0 | 70 176 | 70 176 | 0 | 955 228 | 955 228 |
32201 | 0 | 0 | 0 | 130 967 | 0 | 130 967 | 89 393 | 0 | 89 393 | 41 574 | 0 | 41 574 |
32301 | 0 | 129 997 | 129 997 | 0 | 184 427 | 184 427 | 0 | 60 677 | 60 677 | 0 | 253 747 | 253 747 |
32309 | 0 | 4 987 | 4 987 | 0 | 182 | 182 | 0 | 317 | 317 | 0 | 4 852 | 4 852 |
45201 | 63 902 | 0 | 63 902 | 782 209 | 0 | 782 209 | 730 296 | 0 | 730 296 | 115 815 | 0 | 115 815 |
45203 | 7 000 | 0 | 7 000 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 7 000 | 0 | 7 000 |
45206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45207 | 1 323 000 | 0 | 1 323 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 1 483 000 | 0 | 1 483 000 |
45208 | 2 825 203 | 84 781 | 2 909 984 | 0 | 3 091 | 3 091 | 0 | 5 392 | 5 392 | 2 825 203 | 82 480 | 2 907 683 |
45502 | 259 653 | 384 | 260 037 | 2 266 534 | 3 549 | 2 270 083 | 2 259 362 | 3 782 | 2 263 144 | 266 825 | 151 | 266 976 |
45503 | 109 | 0 | 109 | 3 287 | 0 | 3 287 | 95 | 0 | 95 | 3 301 | 0 | 3 301 |
45504 | 160 207 | 0 | 160 207 | 134 832 | 0 | 134 832 | 74 203 | 0 | 74 203 | 220 836 | 0 | 220 836 |
45505 | 6 751 546 | 406 616 | 7 158 162 | 1 399 299 | 14 825 | 1 414 124 | 1 644 761 | 25 860 | 1 670 621 | 6 506 084 | 395 581 | 6 901 665 |
45506 | 18 694 038 | 617 825 | 19 311 863 | 2 372 475 | 20 205 | 2 392 680 | 2 295 160 | 104 336 | 2 399 496 | 18 771 353 | 533 694 | 19 305 047 |
45507 | 50 971 898 | 376 702 | 51 348 600 | 2 599 257 | 10 857 | 2 610 114 | 2 781 602 | 231 292 | 3 012 894 | 50 789 553 | 156 267 | 50 945 820 |
45508 | 144 184 690 | 706 198 | 144 890 888 | 20 554 531 | 441 859 | 20 996 390 | 16 149 179 | 473 742 | 16 622 921 | 148 590 042 | 674 315 | 149 264 357 |
45509 | 12 918 | 0 | 12 918 | 120 902 | 0 | 120 902 | 118 619 | 0 | 118 619 | 15 201 | 0 | 15 201 |
45701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45705 | 0 | 584 | 584 | 0 | 18 | 18 | 0 | 157 | 157 | 0 | 445 | 445 |
45706 | 0 | 4 122 | 4 122 | 0 | 149 | 149 | 0 | 293 | 293 | 0 | 3 978 | 3 978 |
45707 | 10 355 | 27 887 | 38 242 | 6 486 | 14 967 | 21 453 | 7 787 | 16 662 | 24 449 | 9 054 | 26 192 | 35 246 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 0 | 0 | 0 | 7 078 | 0 | 7 078 | 7 000 | 0 | 7 000 | 78 | 0 | 78 |
45815 | 24 906 252 | 128 684 | 25 034 936 | 4 081 424 | 8 570 | 4 089 994 | 1 736 576 | 8 463 | 1 745 039 | 27 251 100 | 128 791 | 27 379 891 |
45816 | 0 | 3 694 418 | 3 694 418 | 0 | 134 698 | 134 698 | 0 | 234 961 | 234 961 | 0 | 3 594 155 | 3 594 155 |
45817 | 1 244 | 4 671 | 5 915 | 6 | 262 | 268 | 2 | 389 | 391 | 1 248 | 4 544 | 5 792 |
45915 | 1 122 414 | 14 | 1 122 428 | 552 075 | 74 | 552 149 | 458 345 | 80 | 458 425 | 1 216 144 | 8 | 1 216 152 |
45916 | 0 | 206 137 | 206 137 | 0 | 7 514 | 7 514 | 0 | 13 105 | 13 105 | 0 | 200 546 | 200 546 |
45917 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
46801 | 104 228 | 0 | 104 228 | 29 263 | 0 | 29 263 | 39 176 | 0 | 39 176 | 94 315 | 0 | 94 315 |
47104 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
47105 | 1 123 | 0 | 1 123 | 112 | 0 | 112 | 78 | 0 | 78 | 1 157 | 0 | 1 157 |
47106 | 17 062 | 0 | 17 062 | 0 | 0 | 0 | 0 | 0 | 0 | 17 062 | 0 | 17 062 |
47107 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 0 | 0 | 0 | 12 945 | 0 | 12 945 |
47305 | 0 | 124 678 | 124 678 | 0 | 4 545 | 4 545 | 0 | 7 929 | 7 929 | 0 | 121 294 | 121 294 |
47402 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
47404 | 0 | 394 115 | 394 115 | 10 689 367 | 5 491 145 | 16 180 512 | 10 689 367 | 5 499 081 | 16 188 448 | 0 | 386 179 | 386 179 |
47408 | 0 | 0 | 0 | 857 593 187 | 840 759 862 | 1 698 353 049 | 857 593 187 | 840 759 862 | 1 698 353 049 | 0 | 0 | 0 |
47410 | 0 | 41 243 | 41 243 | 0 | 1 192 | 1 192 | 0 | 1 532 | 1 532 | 0 | 40 903 | 40 903 |
47417 | 79 | 0 | 79 | 516 | 1 | 517 | 446 | 1 | 447 | 149 | 0 | 149 |
47423 | 227 396 | 9 973 | 237 369 | 1 004 025 | 197 693 | 1 201 718 | 1 016 536 | 200 429 | 1 216 965 | 214 885 | 7 237 | 222 122 |
47427 | 3 978 509 | 501 581 | 4 480 090 | 4 755 460 | 64 127 | 4 819 587 | 4 848 024 | 80 628 | 4 928 652 | 3 885 945 | 485 080 | 4 371 025 |
47802 | 489 180 | 147 357 | 636 537 | 0 | 5 624 | 5 624 | 30 193 | 10 631 | 40 824 | 458 987 | 142 350 | 601 337 |
50205 | 1 589 | 0 | 1 589 | 539 | 0 | 539 | 105 | 0 | 105 | 2 023 | 0 | 2 023 |
50206 | 1 129 405 | 0 | 1 129 405 | 7 846 | 0 | 7 846 | 14 533 | 0 | 14 533 | 1 122 718 | 0 | 1 122 718 |
50207 | 19 541 378 | 0 | 19 541 378 | 313 908 | 0 | 313 908 | 5 407 386 | 0 | 5 407 386 | 14 447 900 | 0 | 14 447 900 |
50208 | 5 009 843 | 0 | 5 009 843 | 271 965 | 0 | 271 965 | 1 122 765 | 0 | 1 122 765 | 4 159 043 | 0 | 4 159 043 |
50210 | 0 | 280 835 | 280 835 | 0 | 11 154 | 11 154 | 0 | 17 877 | 17 877 | 0 | 274 112 | 274 112 |
50211 | 511 384 | 19 541 497 | 20 052 881 | 52 925 | 1 261 865 | 1 314 790 | 0 | 1 698 201 | 1 698 201 | 564 309 | 19 105 161 | 19 669 470 |
50221 | 63 861 | 0 | 63 861 | 12 947 | 0 | 12 947 | 21 931 | 0 | 21 931 | 54 877 | 0 | 54 877 |
50308 | 5 081 270 | 0 | 5 081 270 | 299 484 | 0 | 299 484 | 277 946 | 0 | 277 946 | 5 102 808 | 0 | 5 102 808 |
50505 | 0 | 0 | 0 | 0 | 6 805 | 6 805 | 0 | 6 805 | 6 805 | 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 | 31 | 32 635 | 32 666 | 5 | 929 | 934 | 6 | 2 346 | 2 352 | 30 | 31 218 | 31 248 |
52601 | 302 770 | 0 | 302 770 | 11 211 | 0 | 11 211 | 163 432 | 0 | 163 432 | 150 549 | 0 | 150 549 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 1 347 005 | 1 347 005 | 0 | 51 412 | 51 412 | 0 | 97 181 | 97 181 | 0 | 1 301 236 | 1 301 236 |
60104 | 0 | 1 760 | 1 760 | 0 | 51 | 51 | 0 | 65 | 65 | 0 | 1 746 | 1 746 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 1 167 981 | 0 | 1 167 981 | 31 668 | 0 | 31 668 | 67 467 | 0 | 67 467 | 1 132 182 | 0 | 1 132 182 |
60306 | 304 | 0 | 304 | 10 902 | 0 | 10 902 | 10 894 | 0 | 10 894 | 312 | 0 | 312 |
60308 | 24 714 | 393 | 25 107 | 10 192 | 28 | 10 220 | 8 115 | 98 | 8 213 | 26 791 | 323 | 27 114 |
60310 | 189 739 | 0 | 189 739 | 113 591 | 0 | 113 591 | 116 253 | 0 | 116 253 | 187 077 | 0 | 187 077 |
60312 | 2 079 135 | 0 | 2 079 135 | 1 277 941 | 0 | 1 277 941 | 1 014 589 | 0 | 1 014 589 | 2 342 487 | 0 | 2 342 487 |
60314 | 23 875 | 72 646 | 96 521 | 8 457 | 10 959 | 19 416 | 13 704 | 69 371 | 83 075 | 18 628 | 14 234 | 32 862 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 150 111 | 408 826 | 558 937 | 16 484 | 67 429 | 83 913 | 20 984 | 24 107 | 45 091 | 145 611 | 452 148 | 597 759 |
60347 | 2 118 986 | 0 | 2 118 986 | 0 | 0 | 0 | 11 | 0 | 11 | 2 118 975 | 0 | 2 118 975 |
60401 | 10 369 510 | 0 | 10 369 510 | 93 075 | 0 | 93 075 | 72 952 | 0 | 72 952 | 10 389 633 | 0 | 10 389 633 |
60404 | 111 180 | 0 | 111 180 | 0 | 0 | 0 | 0 | 0 | 0 | 111 180 | 0 | 111 180 |
60701 | 297 202 | 0 | 297 202 | 42 295 | 0 | 42 295 | 62 000 | 0 | 62 000 | 277 497 | 0 | 277 497 |
60702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 841 448 | 0 | 841 448 | 575 | 0 | 575 | 0 | 0 | 0 | 842 023 | 0 | 842 023 |
61002 | 31 387 | 0 | 31 387 | 643 | 0 | 643 | 1 209 | 0 | 1 209 | 30 821 | 0 | 30 821 |
61008 | 95 182 | 0 | 95 182 | 43 601 | 0 | 43 601 | 31 219 | 0 | 31 219 | 107 564 | 0 | 107 564 |
61009 | 241 841 | 0 | 241 841 | 48 193 | 0 | 48 193 | 50 194 | 0 | 50 194 | 239 840 | 0 | 239 840 |
61011 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
61209 | 0 | 0 | 0 | 772 678 | 0 | 772 678 | 772 678 | 0 | 772 678 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 976 416 | 0 | 6 976 416 | 6 976 416 | 0 | 6 976 416 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 119 | 0 | 30 119 | 30 119 | 0 | 30 119 | 0 | 0 | 0 |
61401 | 35 | 5 | 40 | 0 | 0 | 0 | 16 | 2 | 18 | 19 | 3 | 22 |
61403 | 1 387 500 | 0 | 1 387 500 | 112 283 | 0 | 112 283 | 150 701 | 0 | 150 701 | 1 349 082 | 0 | 1 349 082 |
61601 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
70606 | 92 561 780 | 0 | 92 561 780 | 11 931 004 | 0 | 11 931 004 | 179 750 | 0 | 179 750 | 104 313 034 | 0 | 104 313 034 |
70608 | 44 041 503 | 0 | 44 041 503 | 8 158 167 | 0 | 8 158 167 | 78 | 0 | 78 | 52 199 592 | 0 | 52 199 592 |
70610 | 5 231 | 0 | 5 231 | 18 | 0 | 18 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
70611 | 989 810 | 0 | 989 810 | 50 909 | 0 | 50 909 | 0 | 0 | 0 | 1 040 719 | 0 | 1 040 719 |
70614 | 36 713 | 0 | 36 713 | 148 296 | 0 | 148 296 | 141 887 | 0 | 141 887 | 43 122 | 0 | 43 122 |
Итого по активу (баланс) | 662 964 898 | 71 359 873 | 734 324 771 | 1 316 812 263 | 1 066 967 080 | 2 383 779 343 | 1 285 606 475 | 1 074 916 254 | 2 360 522 729 | 694 170 686 | 63 410 699 | 757 581 385 |
Пассив | ||||||||||||
10207 | 1 396 333 | 0 | 1 396 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 333 | 0 | 1 396 333 |
10601 | 897 310 | 0 | 897 310 | 0 | 0 | 0 | 0 | 0 | 0 | 897 310 | 0 | 897 310 |
10602 | 5 384 479 | 0 | 5 384 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 384 479 | 0 | 5 384 479 |
10603 | 63 861 | 0 | 63 861 | 21 931 | 0 | 21 931 | 12 947 | 0 | 12 947 | 54 877 | 0 | 54 877 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 27 977 878 | 0 | 27 977 878 | 0 | 0 | 0 | 0 | 0 | 0 | 27 977 878 | 0 | 27 977 878 |
30109 | 17 276 | 8 175 | 25 451 | 150 740 | 21 162 | 171 902 | 146 809 | 26 218 | 173 027 | 13 345 | 13 231 | 26 576 |
30126 | 38 448 | 0 | 38 448 | 13 961 | 0 | 13 961 | 10 507 | 0 | 10 507 | 34 994 | 0 | 34 994 |
30220 | 397 | 0 | 397 | 15 704 | 0 | 15 704 | 15 357 | 0 | 15 357 | 50 | 0 | 50 |
30223 | 10 368 | 0 | 10 368 | 1 271 | 0 | 1 271 | 10 922 | 0 | 10 922 | 20 019 | 0 | 20 019 |
30226 | 86 142 | 0 | 86 142 | 26 494 | 0 | 26 494 | 12 055 | 0 | 12 055 | 71 703 | 0 | 71 703 |
30232 | 1 441 169 | 175 238 | 1 616 407 | 68 104 199 | 4 402 234 | 72 506 433 | 68 183 747 | 4 477 411 | 72 661 158 | 1 520 717 | 250 415 | 1 771 132 |
30236 | 0 | 2 793 | 2 793 | 0 | 22 860 | 22 860 | 0 | 20 780 | 20 780 | 0 | 713 | 713 |
30301 | 128 320 246 | 4 930 490 | 133 250 736 | 14 993 925 | 367 094 | 15 361 019 | 21 400 400 | 473 482 | 21 873 882 | 134 726 721 | 5 036 878 | 139 763 599 |
30305 | 53 921 097 | 2 670 923 | 56 592 020 | 49 859 609 | 608 001 | 50 467 610 | 53 118 771 | 718 441 | 53 837 212 | 57 180 259 | 2 781 363 | 59 961 622 |
30601 | 4 728 | 9 370 | 14 098 | 174 999 | 69 310 | 244 309 | 170 383 | 79 508 | 249 891 | 112 | 19 568 | 19 680 |
31302 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 300 000 | 0 | 3 300 000 | 250 000 | 0 | 250 000 |
31303 | 350 000 | 0 | 350 000 | 3 150 000 | 0 | 3 150 000 | 2 950 000 | 0 | 2 950 000 | 150 000 | 0 | 150 000 |
31307 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 3 657 | 3 657 | 0 | 233 | 233 | 0 | 134 | 134 | 0 | 3 558 | 3 558 |
31501 | 93 845 | 0 | 93 845 | 135 035 | 0 | 135 035 | 41 190 | 0 | 41 190 | 0 | 0 | 0 |
31601 | 801 | 0 | 801 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 842 | 0 | 3 842 |
32015 | 12 000 | 0 | 12 000 | 550 506 | 0 | 550 506 | 550 506 | 0 | 550 506 | 12 000 | 0 | 12 000 |
32115 | 6 650 | 0 | 6 650 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 4 852 | 0 | 4 852 |
40502 | 2 | 0 | 2 | 3 983 | 0 | 3 983 | 6 283 | 0 | 6 283 | 2 302 | 0 | 2 302 |
40602 | 108 | 0 | 108 | 1 703 | 0 | 1 703 | 1 802 | 0 | 1 802 | 207 | 0 | 207 |
40701 | 3 801 392 | 101 796 | 3 903 188 | 4 727 754 | 26 363 | 4 754 117 | 4 684 889 | 55 939 | 4 740 828 | 3 758 527 | 131 372 | 3 889 899 |
40702 | 528 939 | 33 698 | 562 637 | 11 390 479 | 532 746 | 11 923 225 | 11 623 276 | 522 654 | 12 145 930 | 761 736 | 23 606 | 785 342 |
40703 | 196 549 | 442 | 196 991 | 385 902 | 644 | 386 546 | 399 668 | 4 247 | 403 915 | 210 315 | 4 045 | 214 360 |
40802 | 1 232 | 3 890 | 5 122 | 10 742 | 3 301 | 14 043 | 23 487 | 58 | 23 545 | 13 977 | 647 | 14 624 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 042 | 11 416 | 12 458 | 98 987 | 137 883 | 236 870 | 98 715 | 144 351 | 243 066 | 770 | 17 884 | 18 654 |
40817 | 39 995 545 | 1 834 849 | 41 830 394 | 86 608 303 | 5 301 229 | 91 909 532 | 83 935 981 | 4 901 314 | 88 837 295 | 37 323 223 | 1 434 934 | 38 758 157 |
40820 | 124 871 | 57 030 | 181 901 | 76 124 | 71 985 | 148 109 | 74 071 | 67 693 | 141 764 | 122 818 | 52 738 | 175 556 |
40821 | 1 804 | 0 | 1 804 | 2 038 | 0 | 2 038 | 1 171 | 0 | 1 171 | 937 | 0 | 937 |
40901 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 92 896 | 3 790 | 96 686 | 197 136 | 5 162 | 202 298 | 213 926 | 6 614 | 220 540 | 109 686 | 5 242 | 114 928 |
40905 | 3 915 | 0 | 3 915 | 414 | 0 | 414 | 454 | 0 | 454 | 3 955 | 0 | 3 955 |
40911 | 187 683 | 0 | 187 683 | 2 723 550 | 0 | 2 723 550 | 2 659 393 | 0 | 2 659 393 | 123 526 | 0 | 123 526 |
40912 | 34 | 2 | 36 | 52 | 45 | 97 | 53 | 45 | 98 | 35 | 2 | 37 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42004 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 1 219 442 | 0 | 1 219 442 | 1 219 442 | 0 | 1 219 442 |
42005 | 1 727 262 | 0 | 1 727 262 | 302 216 | 0 | 302 216 | 0 | 0 | 0 | 1 425 046 | 0 | 1 425 046 |
42006 | 1 424 034 | 20 281 | 1 444 315 | 0 | 1 290 | 1 290 | 0 | 739 | 739 | 1 424 034 | 19 730 | 1 443 764 |
42007 | 980 | 0 | 980 | 100 | 0 | 100 | 110 | 0 | 110 | 990 | 0 | 990 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 33 000 | 26 598 | 59 598 | 3 000 | 1 692 | 4 692 | 0 | 970 | 970 | 30 000 | 25 876 | 55 876 |
42105 | 14 000 | 50 263 | 64 263 | 0 | 1 867 | 1 867 | 0 | 1 452 | 1 452 | 14 000 | 49 848 | 63 848 |
42301 | 21 280 059 | 524 | 21 280 583 | 5 541 654 | 65 | 5 541 719 | 4 770 997 | 53 | 4 771 050 | 20 509 402 | 512 | 20 509 914 |
42302 | 548 | 10 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 10 | 558 |
42303 | 989 381 | 368 668 | 1 358 049 | 119 021 | 55 703 | 174 724 | 23 895 | 20 995 | 44 890 | 894 255 | 333 960 | 1 228 215 |
42304 | 19 680 915 | 5 668 485 | 25 349 400 | 2 716 717 | 1 456 557 | 4 173 274 | 1 853 702 | 508 424 | 2 362 126 | 18 817 900 | 4 720 352 | 23 538 252 |
42305 | 67 429 893 | 14 579 310 | 82 009 203 | 5 117 030 | 1 626 784 | 6 743 814 | 3 725 531 | 2 215 085 | 5 940 616 | 66 038 394 | 15 167 611 | 81 206 005 |
42306 | 32 607 523 | 9 179 379 | 41 786 902 | 1 290 822 | 806 032 | 2 096 854 | 3 891 050 | 895 035 | 4 786 085 | 35 207 751 | 9 268 382 | 44 476 133 |
42307 | 0 | 2 755 608 | 2 755 608 | 0 | 179 881 | 179 881 | 0 | 123 579 | 123 579 | 0 | 2 699 306 | 2 699 306 |
42506 | 0 | 2 327 318 | 2 327 318 | 0 | 148 015 | 148 015 | 0 | 84 854 | 84 854 | 0 | 2 264 157 | 2 264 157 |
42507 | 0 | 16 040 | 16 040 | 0 | 2 269 | 2 269 | 0 | 930 | 930 | 0 | 14 701 | 14 701 |
42601 | 481 | 23 | 504 | 1 093 | 1 | 1 094 | 2 742 | 0 | 2 742 | 2 130 | 22 | 2 152 |
42603 | 10 439 | 4 321 | 14 760 | 421 | 981 | 1 402 | 653 | 146 | 799 | 10 671 | 3 486 | 14 157 |
42604 | 183 233 | 122 337 | 305 570 | 8 021 | 7 540 | 15 561 | 6 810 | 6 621 | 13 431 | 182 022 | 121 418 | 303 440 |
42605 | 386 763 | 300 537 | 687 300 | 7 465 | 21 542 | 29 007 | 23 197 | 19 979 | 43 176 | 402 495 | 298 974 | 701 469 |
42606 | 188 513 | 141 389 | 329 902 | 4 344 | 27 738 | 32 082 | 9 873 | 11 375 | 21 248 | 194 042 | 125 026 | 319 068 |
44006 | 0 | 6 790 950 | 6 790 950 | 0 | 831 099 | 831 099 | 0 | 243 200 | 243 200 | 0 | 6 203 051 | 6 203 051 |
44007 | 0 | 49 039 915 | 49 039 915 | 0 | 3 118 888 | 3 118 888 | 0 | 1 787 995 | 1 787 995 | 0 | 47 709 022 | 47 709 022 |
45215 | 638 757 | 0 | 638 757 | 3 196 | 0 | 3 196 | 36 380 | 0 | 36 380 | 671 941 | 0 | 671 941 |
45515 | 8 839 785 | 0 | 8 839 785 | 216 109 | 0 | 216 109 | 746 490 | 0 | 746 490 | 9 370 166 | 0 | 9 370 166 |
45715 | 883 | 0 | 883 | 241 | 0 | 241 | 420 | 0 | 420 | 1 062 | 0 | 1 062 |
45818 | 23 497 595 | 0 | 23 497 595 | 1 338 384 | 0 | 1 338 384 | 3 156 406 | 0 | 3 156 406 | 25 315 617 | 0 | 25 315 617 |
45918 | 811 233 | 0 | 811 233 | 33 300 | 0 | 33 300 | 88 083 | 0 | 88 083 | 866 016 | 0 | 866 016 |
46808 | 1 042 | 0 | 1 042 | 392 | 0 | 392 | 293 | 0 | 293 | 943 | 0 | 943 |
47108 | 15 665 | 0 | 15 665 | 78 | 0 | 78 | 71 | 0 | 71 | 15 658 | 0 | 15 658 |
47308 | 26 182 | 0 | 26 182 | 710 | 0 | 710 | 0 | 0 | 0 | 25 472 | 0 | 25 472 |
47403 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 845 413 326 | 854 140 369 | 1 699 553 695 | 845 413 326 | 854 140 793 | 1 699 554 119 | 0 | 424 | 424 |
47411 | 5 344 733 | 781 899 | 6 126 632 | 1 037 737 | 192 040 | 1 229 777 | 1 391 120 | 186 651 | 1 577 771 | 5 698 116 | 776 510 | 6 474 626 |
47416 | 43 527 | 20 | 43 547 | 4 757 748 | 4 243 | 4 761 991 | 4 730 173 | 4 246 | 4 734 419 | 15 952 | 23 | 15 975 |
47422 | 235 228 | 89 699 | 324 927 | 8 266 901 | 301 406 | 8 568 307 | 8 080 834 | 299 280 | 8 380 114 | 49 161 | 87 573 | 136 734 |
47425 | 1 226 456 | 0 | 1 226 456 | 130 394 | 0 | 130 394 | 167 043 | 0 | 167 043 | 1 263 105 | 0 | 1 263 105 |
47426 | 410 658 | 1 205 950 | 1 616 608 | 252 963 | 87 689 | 340 652 | 101 963 | 487 839 | 589 802 | 259 658 | 1 606 100 | 1 865 758 |
47804 | 119 967 | 0 | 119 967 | 11 816 | 0 | 11 816 | 6 292 | 0 | 6 292 | 114 443 | 0 | 114 443 |
50219 | 4 089 | 0 | 4 089 | 104 | 0 | 104 | 2 | 0 | 2 | 3 987 | 0 | 3 987 |
50220 | 22 794 | 0 | 22 794 | 14 560 | 0 | 14 560 | 5 059 | 0 | 5 059 | 13 293 | 0 | 13 293 |
50319 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 8 271 | 0 | 8 271 |
52005 | 21 000 000 | 0 | 21 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 |
52305 | 935 | 0 | 935 | 53 | 0 | 53 | 1 772 | 0 | 1 772 | 2 654 | 0 | 2 654 |
52306 | 0 | 5 846 | 5 846 | 0 | 372 | 372 | 0 | 213 | 213 | 0 | 5 687 | 5 687 |
52307 | 0 | 615 960 | 615 960 | 0 | 22 876 | 22 876 | 0 | 17 793 | 17 793 | 0 | 610 877 | 610 877 |
52406 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 243 100 | 0 | 243 100 | 243 100 | 0 | 243 100 | 0 | 0 | 0 |
52501 | 517 560 | 0 | 517 560 | 243 100 | 0 | 243 100 | 166 190 | 0 | 166 190 | 440 650 | 0 | 440 650 |
52602 | 6 553 | 0 | 6 553 | 815 | 0 | 815 | 184 863 | 0 | 184 863 | 190 601 | 0 | 190 601 |
60105 | 880 | 0 | 880 | 7 | 0 | 7 | 0 | 0 | 0 | 873 | 0 | 873 |
60301 | 118 467 | 0 | 118 467 | 437 747 | 0 | 437 747 | 333 495 | 0 | 333 495 | 14 215 | 0 | 14 215 |
60305 | 1 887 | 0 | 1 887 | 820 315 | 0 | 820 315 | 820 200 | 0 | 820 200 | 1 772 | 0 | 1 772 |
60307 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 76 | 0 | 76 |
60309 | 213 961 | 0 | 213 961 | 4 412 | 0 | 4 412 | 124 481 | 0 | 124 481 | 334 030 | 0 | 334 030 |
60311 | 291 797 | 0 | 291 797 | 309 274 | 0 | 309 274 | 283 787 | 0 | 283 787 | 266 310 | 0 | 266 310 |
60313 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
60322 | 66 388 | 58 403 | 124 791 | 2 626 177 | 6 482 | 2 632 659 | 2 614 764 | 4 809 | 2 619 573 | 54 975 | 56 730 | 111 705 |
60324 | 194 185 | 0 | 194 185 | 11 878 | 0 | 11 878 | 10 814 | 0 | 10 814 | 193 121 | 0 | 193 121 |
60601 | 5 304 905 | 0 | 5 304 905 | 39 427 | 0 | 39 427 | 140 387 | 0 | 140 387 | 5 405 865 | 0 | 5 405 865 |
60903 | 613 394 | 0 | 613 394 | 0 | 0 | 0 | 5 577 | 0 | 5 577 | 618 971 | 0 | 618 971 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 98 020 805 | 0 | 98 020 805 | 49 621 | 0 | 49 621 | 11 968 127 | 0 | 11 968 127 | 109 939 311 | 0 | 109 939 311 |
70603 | 40 712 052 | 0 | 40 712 052 | 6 | 0 | 6 | 8 852 891 | 0 | 8 852 891 | 49 564 937 | 0 | 49 564 937 |
70605 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 63 | 0 | 63 | 8 222 | 0 | 8 222 |
70613 | 579 394 | 0 | 579 394 | 340 523 | 0 | 340 523 | 12 990 | 0 | 12 990 | 251 861 | 0 | 251 861 |
Итого по пассиву (баланс) | 630 327 479 | 103 997 292 | 734 324 771 | 1 133 559 628 | 874 613 767 | 2 008 173 395 | 1 158 867 970 | 872 562 039 | 2 031 430 009 | 655 635 821 | 101 945 564 | 757 581 385 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 009 | 0 | 5 009 | 140 | 0 | 140 | 71 | 0 | 71 | 5 078 | 0 | 5 078 |
80601 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
80801 | 49 | 0 | 49 | 51 | 0 | 51 | 69 | 0 | 69 | 31 | 0 | 31 |
80901 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 058 | 0 | 5 058 | 512 | 0 | 512 | 461 | 0 | 461 | 5 109 | 0 | 5 109 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 13 | 0 | 13 | 74 | 0 | 74 | 82 | 0 | 82 | 21 | 0 | 21 |
85401 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
85501 | 45 | 0 | 45 | 23 | 0 | 23 | 66 | 0 | 66 | 88 | 0 | 88 |
Итого по пассиву (баланс) | 5 058 | 0 | 5 058 | 164 | 0 | 164 | 215 | 0 | 215 | 5 109 | 0 | 5 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 628 | 0 | 628 | 72 | 0 | 72 | 67 | 0 | 67 | 633 | 0 | 633 |
90902 | 11 134 | 0 | 11 134 | 706 | 0 | 706 | 358 | 0 | 358 | 11 482 | 0 | 11 482 |
90907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 4 475 | 4 475 | 0 | 4 475 | 4 475 | 0 | 0 | 0 |
91102 | 0 | 21 | 21 | 0 | 4 467 | 4 467 | 0 | 4 488 | 4 488 | 0 | 0 | 0 |
91104 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91202 | 123 | 1 | 124 | 1 047 | 0 | 1 047 | 812 | 0 | 812 | 358 | 1 | 359 |
91203 | 59 194 | 0 | 59 194 | 3 043 | 0 | 3 043 | 2 839 | 0 | 2 839 | 59 398 | 0 | 59 398 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 2 073 737 | 6 105 772 | 8 179 509 | 20 000 | 216 558 | 236 558 | 16 000 | 360 550 | 376 550 | 2 077 737 | 5 961 780 | 8 039 517 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 995 613 | 147 357 | 1 142 970 | 0 | 5 624 | 5 624 | 30 725 | 10 631 | 41 356 | 964 888 | 142 350 | 1 107 238 |
91501 | 51 588 | 0 | 51 588 | 0 | 0 | 0 | 0 | 0 | 0 | 51 588 | 0 | 51 588 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 999 116 | 1 731 348 | 2 730 464 | 357 653 | 99 897 | 457 550 | 322 062 | 110 606 | 432 668 | 1 034 707 | 1 720 639 | 2 755 346 |
91704 | 143 969 | 9 191 | 153 160 | 5 855 | 269 | 6 124 | 3 281 | 352 | 3 633 | 146 543 | 9 108 | 155 651 |
91802 | 2 289 518 | 190 470 | 2 479 988 | 111 854 | 5 507 | 117 361 | 36 756 | 7 095 | 43 851 | 2 364 616 | 188 882 | 2 553 498 |
91803 | 415 423 | 16 | 415 439 | 51 | 1 | 52 | 256 033 | 1 | 256 034 | 159 441 | 16 | 159 457 |
99998 | 72 014 661 | 0 | 72 014 661 | 33 775 610 | 0 | 33 775 610 | 30 494 839 | 0 | 30 494 839 | 75 295 432 | 0 | 75 295 432 |
Итого по активу (баланс) | 80 569 783 | 8 184 185 | 88 753 968 | 34 275 891 | 336 798 | 34 612 689 | 31 178 772 | 498 198 | 31 676 970 | 83 666 902 | 8 022 785 | 91 689 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 923 | 0 | 9 923 | 9 923 | 0 | 9 923 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 596 | 0 | 8 596 | 8 596 | 0 | 8 596 | 0 | 0 | 0 |
91311 | 75 311 | 78 140 | 153 451 | 0 | 4 970 | 4 970 | 0 | 2 849 | 2 849 | 75 311 | 76 019 | 151 330 |
91312 | 4 638 360 | 43 356 | 4 681 716 | 78 494 | 1 609 | 80 103 | 2 019 | 1 252 | 3 271 | 4 561 885 | 42 999 | 4 604 884 |
91315 | 4 850 527 | 7 057 440 | 11 907 967 | 2 429 379 | 669 816 | 3 099 195 | 959 053 | 266 935 | 1 225 988 | 3 380 201 | 6 654 559 | 10 034 760 |
91316 | 0 | 7 018 | 7 018 | 0 | 3 544 | 3 544 | 0 | 12 087 | 12 087 | 0 | 15 561 | 15 561 |
91317 | 47 589 305 | 950 701 | 48 540 006 | 26 452 096 | 683 661 | 27 135 757 | 31 769 916 | 616 204 | 32 386 120 | 52 907 125 | 883 244 | 53 790 369 |
91507 | 6 718 561 | 0 | 6 718 561 | 163 063 | 0 | 163 063 | 137 079 | 0 | 137 079 | 6 692 577 | 0 | 6 692 577 |
91508 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 9 | 0 | 9 | 5 951 | 0 | 5 951 |
99999 | 16 739 307 | 0 | 16 739 307 | 1 137 337 | 0 | 1 137 337 | 792 285 | 0 | 792 285 | 16 394 255 | 0 | 16 394 255 |
Итого по пассиву (баланс) | 80 617 313 | 8 136 655 | 88 753 968 | 30 278 888 | 1 363 600 | 31 642 488 | 33 678 880 | 899 327 | 34 578 207 | 84 017 305 | 7 672 382 | 91 689 687 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 166 256 | 19 100 359 | 19 266 615 | 6 012 335 | 417 651 345 | 423 663 680 | 5 951 516 | 411 939 992 | 417 891 508 | 227 075 | 24 811 712 | 25 038 787 |
93002 | 0 | 0 | 0 | 967 247 | 2 586 127 | 3 553 374 | 837 610 | 1 292 323 | 2 129 933 | 129 637 | 1 293 804 | 1 423 441 |
93201 | 530 | 0 | 530 | 0 | 0 | 0 | 530 | 0 | 530 | 0 | 0 | 0 |
93304 | 0 | 2 992 266 | 2 992 266 | 0 | 1 472 022 | 1 472 022 | 0 | 259 425 | 259 425 | 0 | 4 204 863 | 4 204 863 |
93305 | 0 | 1 329 896 | 1 329 896 | 0 | 10 476 | 10 476 | 0 | 1 340 372 | 1 340 372 | 0 | 0 | 0 |
93310 | 0 | 6 790 950 | 6 790 950 | 0 | 242 039 | 242 039 | 0 | 754 593 | 754 593 | 0 | 6 278 396 | 6 278 396 |
93501 | 0 | 0 | 0 | 51 395 | 0 | 51 395 | 51 395 | 0 | 51 395 | 0 | 0 | 0 |
93502 | 51 396 | 0 | 51 396 | 0 | 0 | 0 | 51 396 | 0 | 51 396 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 487 071 | 487 071 | 0 | 487 071 | 487 071 | 0 | 0 | 0 |
93507 | 0 | 324 030 | 324 030 | 0 | 162 433 | 162 433 | 0 | 486 463 | 486 463 | 0 | 0 | 0 |
93801 | 332 014 | 0 | 332 014 | 1 049 786 | 0 | 1 049 786 | 1 023 785 | 0 | 1 023 785 | 358 015 | 0 | 358 015 |
Итого по активу (баланс) | 550 196 | 30 537 501 | 31 087 697 | 8 080 763 | 422 611 513 | 430 692 276 | 7 916 232 | 416 560 239 | 424 476 471 | 714 727 | 36 588 775 | 37 303 502 |
Пассив | ||||||||||||
96001 | 19 090 503 | 173 391 | 19 263 894 | 409 934 270 | 5 998 499 | 415 932 769 | 415 684 570 | 6 117 479 | 421 802 049 | 24 840 803 | 292 371 | 25 133 174 |
96002 | 0 | 0 | 0 | 1 240 546 | 879 270 | 2 119 816 | 2 540 382 | 1 008 650 | 3 549 032 | 1 299 836 | 129 380 | 1 429 216 |
96201 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 51 395 | 0 | 51 395 | 51 395 | 0 | 51 395 | 0 | 0 | 0 |
96302 | 51 396 | 0 | 51 396 | 51 396 | 0 | 51 396 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 2 984 492 | 0 | 2 984 492 | 0 | 0 | 0 | 1 302 945 | 0 | 1 302 945 | 4 287 437 | 0 | 4 287 437 |
96305 | 1 302 945 | 0 | 1 302 945 | 1 302 945 | 0 | 1 302 945 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 487 093 | 487 093 | 0 | 487 093 | 487 093 | 0 | 0 | 0 |
96307 | 0 | 324 183 | 324 183 | 0 | 486 609 | 486 609 | 0 | 162 426 | 162 426 | 0 | 0 | 0 |
96310 | 3 731 250 | 2 674 986 | 6 406 236 | 0 | 481 503 | 481 503 | 0 | 85 456 | 85 456 | 3 731 250 | 2 278 939 | 6 010 189 |
96801 | 754 445 | 0 | 754 445 | 2 296 871 | 0 | 2 296 871 | 1 985 912 | 0 | 1 985 912 | 443 486 | 0 | 443 486 |
Итого по пассиву (баланс) | 27 915 137 | 3 172 560 | 31 087 697 | 414 877 529 | 8 332 974 | 423 210 503 | 421 565 204 | 7 861 104 | 429 426 308 | 34 602 812 | 2 700 690 | 37 303 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 31 920 319,0000 | 0 | 0 | 1 382 470,0000 | 0 | 0 | 7 286 243,0000 | 0 | 0 | 26 016 546,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 31 920 345,0000 | 0 | 0 | 1 382 472,0000 | 0 | 0 | 7 286 246,0000 | 0 | 0 | 26 016 571,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 370,0000 | 0 | 0 | 14 200,0000 | 0 | 0 | 18 867,0000 | 0 | 0 | 112 037,0000 |
98050 | 0 | 0 | 29 318 596,0000 | 0 | 0 | 7 285 016,0000 | 0 | 0 | 1 395 768,0000 | 0 | 0 | 23 429 348,0000 |
98055 | 0 | 0 | 492 471,0000 | 0 | 0 | 60 453,0000 | 0 | 0 | 41 260,0000 | 0 | 0 | 473 278,0000 |
98060 | 0 | 0 | 8 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 400,0000 |
98070 | 0 | 0 | 1 993 508,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 993 508,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 920 345,0000 | 0 | 0 | 7 359 670,0000 | 0 | 0 | 1 455 896,0000 | 0 | 0 | 26 016 571,0000 |
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