Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерное общество "РОСТ БАНК"
Регистрационный номер
2888
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 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 121 | 0 | 121 | 4 993 | 0 | 4 993 |
20202 | 248 031 | 110 466 | 358 497 | 7 472 779 | 2 882 734 | 10 355 513 | 6 385 619 | 2 235 837 | 8 621 456 | 1 335 191 | 757 363 | 2 092 554 |
20203 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
20208 | 115 957 | 0 | 115 957 | 491 477 | 0 | 491 477 | 435 052 | 0 | 435 052 | 172 382 | 0 | 172 382 |
20209 | 5 000 | 0 | 5 000 | 2 509 693 | 333 572 | 2 843 265 | 2 490 081 | 321 751 | 2 811 832 | 24 612 | 11 821 | 36 433 |
30102 | 445 371 | 0 | 445 371 | 31 461 390 | 0 | 31 461 390 | 30 003 590 | 0 | 30 003 590 | 1 903 171 | 0 | 1 903 171 |
30110 | 53 833 | 6 929 | 60 762 | 403 916 | 473 042 | 876 958 | 325 738 | 437 423 | 763 161 | 132 011 | 42 548 | 174 559 |
30114 | 0 | 905 096 | 905 096 | 0 | 8 339 298 | 8 339 298 | 0 | 8 879 991 | 8 879 991 | 0 | 364 403 | 364 403 |
30202 | 414 096 | 0 | 414 096 | 241 996 | 0 | 241 996 | 244 076 | 0 | 244 076 | 412 016 | 0 | 412 016 |
30204 | 65 833 | 0 | 65 833 | 70 011 | 0 | 70 011 | 38 411 | 0 | 38 411 | 97 433 | 0 | 97 433 |
30215 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 327 | 327 |
30221 | 0 | 0 | 0 | 23 014 | 167 222 | 190 236 | 23 014 | 167 222 | 190 236 | 0 | 0 | 0 |
30233 | 4 910 | 167 | 5 077 | 125 185 | 6 056 | 131 241 | 120 901 | 6 141 | 127 042 | 9 194 | 82 | 9 276 |
30302 | 2 503 056 | 1 830 602 | 4 333 658 | 5 771 339 | 3 609 044 | 9 380 383 | 5 860 347 | 4 250 103 | 10 110 450 | 2 414 048 | 1 189 543 | 3 603 591 |
30306 | 2 251 308 | 379 957 | 2 631 265 | 18 612 852 | 7 034 722 | 25 647 574 | 8 972 723 | 3 754 379 | 12 727 102 | 11 891 437 | 3 660 300 | 15 551 737 |
30413 | 27 | 0 | 27 | 966 769 | 0 | 966 769 | 896 075 | 0 | 896 075 | 70 721 | 0 | 70 721 |
30424 | 592 | 0 | 592 | 1 974 385 | 0 | 1 974 385 | 1 974 829 | 0 | 1 974 829 | 148 | 0 | 148 |
30425 | 0 | 2 527 | 2 527 | 0 | 5 430 | 5 430 | 0 | 5 340 | 5 340 | 0 | 2 617 | 2 617 |
32002 | 0 | 0 | 0 | 1 403 500 | 299 392 | 1 702 892 | 1 403 500 | 299 392 | 1 702 892 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 2 045 000 | 452 285 | 2 497 285 | 1 535 000 | 174 618 | 1 709 618 | 660 000 | 277 667 | 937 667 |
32004 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32201 | 0 | 7 016 | 7 016 | 0 | 122 165 | 122 165 | 0 | 1 572 | 1 572 | 0 | 127 609 | 127 609 |
45106 | 0 | 0 | 0 | 801 332 | 0 | 801 332 | 3 000 | 0 | 3 000 | 798 332 | 0 | 798 332 |
45107 | 0 | 0 | 0 | 49 311 | 0 | 49 311 | 0 | 0 | 0 | 49 311 | 0 | 49 311 |
45201 | 0 | 0 | 0 | 625 963 | 0 | 625 963 | 318 360 | 0 | 318 360 | 307 603 | 0 | 307 603 |
45203 | 0 | 0 | 0 | 210 776 | 0 | 210 776 | 0 | 0 | 0 | 210 776 | 0 | 210 776 |
45204 | 43 124 | 0 | 43 124 | 887 798 | 0 | 887 798 | 148 216 | 0 | 148 216 | 782 706 | 0 | 782 706 |
45205 | 221 735 | 0 | 221 735 | 1 268 011 | 0 | 1 268 011 | 33 934 | 0 | 33 934 | 1 455 812 | 0 | 1 455 812 |
45206 | 4 950 405 | 0 | 4 950 405 | 14 373 303 | 1 594 086 | 15 967 389 | 2 151 191 | 37 717 | 2 188 908 | 17 172 517 | 1 556 369 | 18 728 886 |
45207 | 2 906 756 | 0 | 2 906 756 | 4 148 975 | 121 180 | 4 270 155 | 205 970 | 1 632 | 207 602 | 6 849 761 | 119 548 | 6 969 309 |
45208 | 1 761 256 | 0 | 1 761 256 | 1 037 596 | 0 | 1 037 596 | 145 766 | 0 | 145 766 | 2 653 086 | 0 | 2 653 086 |
45209 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 31 | 31 | 0 | 0 | 0 |
45306 | 871 | 0 | 871 | 741 | 0 | 741 | 1 162 | 0 | 1 162 | 450 | 0 | 450 |
45307 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
45401 | 0 | 0 | 0 | 57 149 | 0 | 57 149 | 22 031 | 0 | 22 031 | 35 118 | 0 | 35 118 |
45404 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 |
45405 | 0 | 0 | 0 | 13 847 | 0 | 13 847 | 1 752 | 0 | 1 752 | 12 095 | 0 | 12 095 |
45406 | 140 296 | 0 | 140 296 | 386 234 | 0 | 386 234 | 15 032 | 0 | 15 032 | 511 498 | 0 | 511 498 |
45407 | 192 456 | 0 | 192 456 | 351 038 | 41 111 | 392 149 | 52 989 | 585 | 53 574 | 490 505 | 40 526 | 531 031 |
45408 | 73 969 | 0 | 73 969 | 161 886 | 0 | 161 886 | 3 369 | 0 | 3 369 | 232 486 | 0 | 232 486 |
45410 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 1 615 | 0 | 1 615 |
45503 | 170 | 0 | 170 | 0 | 0 | 0 | 90 | 0 | 90 | 80 | 0 | 80 |
45504 | 2 900 | 0 | 2 900 | 2 015 | 0 | 2 015 | 311 | 0 | 311 | 4 604 | 0 | 4 604 |
45505 | 91 871 | 3 165 | 95 036 | 218 807 | 298 820 | 517 627 | 18 298 | 3 509 | 21 807 | 292 380 | 298 476 | 590 856 |
45506 | 265 373 | 0 | 265 373 | 673 593 | 305 809 | 979 402 | 23 151 | 6 045 | 29 196 | 915 815 | 299 764 | 1 215 579 |
45507 | 665 524 | 29 388 | 694 912 | 2 466 575 | 110 255 | 2 576 830 | 62 210 | 2 969 | 65 179 | 3 069 889 | 136 674 | 3 206 563 |
45509 | 25 802 | 280 | 26 082 | 20 866 | 40 | 20 906 | 19 315 | 25 | 19 340 | 27 353 | 295 | 27 648 |
45706 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
45812 | 30 713 | 0 | 30 713 | 355 643 | 0 | 355 643 | 14 804 | 0 | 14 804 | 371 552 | 0 | 371 552 |
45814 | 4 795 | 0 | 4 795 | 1 703 | 0 | 1 703 | 648 | 0 | 648 | 5 850 | 0 | 5 850 |
45815 | 40 890 | 0 | 40 890 | 56 931 | 0 | 56 931 | 1 329 | 0 | 1 329 | 96 492 | 0 | 96 492 |
45912 | 371 | 0 | 371 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 2 775 | 0 | 2 775 |
45914 | 2 | 0 | 2 | 194 | 0 | 194 | 1 | 0 | 1 | 195 | 0 | 195 |
45915 | 5 229 | 496 | 5 725 | 1 727 | 38 | 1 765 | 488 | 20 | 508 | 6 468 | 514 | 6 982 |
47105 | 27 | 0 | 27 | 983 | 0 | 983 | 1 | 0 | 1 | 1 009 | 0 | 1 009 |
47107 | 116 | 0 | 116 | 1 553 | 0 | 1 553 | 611 | 0 | 611 | 1 058 | 0 | 1 058 |
47307 | 0 | 1 580 | 1 580 | 0 | 1 724 | 1 724 | 0 | 1 669 | 1 669 | 0 | 1 635 | 1 635 |
47402 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 836 695 | 3 402 980 | 4 239 675 | 836 695 | 3 336 071 | 4 172 766 | 0 | 66 909 | 66 909 |
47408 | 0 | 0 | 0 | 8 664 418 | 17 145 804 | 25 810 222 | 8 664 418 | 17 145 804 | 25 810 222 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 57 388 | 57 388 | 0 | 859 | 859 | 0 | 56 529 | 56 529 |
47415 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 852 | 0 | 1 852 | 24 754 | 392 619 | 417 373 | 2 975 | 392 619 | 395 594 | 23 631 | 0 | 23 631 |
47427 | 38 347 | 87 | 38 434 | 436 238 | 13 596 | 449 834 | 363 706 | 11 669 | 375 375 | 110 879 | 2 014 | 112 893 |
47701 | 9 572 | 0 | 9 572 | 0 | 0 | 0 | 826 | 0 | 826 | 8 746 | 0 | 8 746 |
47801 | 0 | 0 | 0 | 10 890 | 0 | 10 890 | 11 | 0 | 11 | 10 879 | 0 | 10 879 |
47802 | 515 000 | 0 | 515 000 | 516 725 | 0 | 516 725 | 279 530 | 0 | 279 530 | 752 195 | 0 | 752 195 |
47803 | 0 | 0 | 0 | 636 663 | 0 | 636 663 | 69 267 | 0 | 69 267 | 567 396 | 0 | 567 396 |
50106 | 1 134 539 | 0 | 1 134 539 | 14 440 | 0 | 14 440 | 983 144 | 0 | 983 144 | 165 835 | 0 | 165 835 |
50107 | 405 599 | 0 | 405 599 | 2 932 | 0 | 2 932 | 111 658 | 0 | 111 658 | 296 873 | 0 | 296 873 |
50118 | 0 | 0 | 0 | 1 087 594 | 0 | 1 087 594 | 5 049 | 0 | 5 049 | 1 082 545 | 0 | 1 082 545 |
50121 | 7 426 | 0 | 7 426 | 8 085 | 0 | 8 085 | 8 064 | 0 | 8 064 | 7 447 | 0 | 7 447 |
50206 | 0 | 0 | 0 | 28 972 | 0 | 28 972 | 28 972 | 0 | 28 972 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 161 100 | 0 | 161 100 | 120 794 | 0 | 120 794 | 40 306 | 0 | 40 306 |
50208 | 0 | 0 | 0 | 82 809 | 0 | 82 809 | 82 809 | 0 | 82 809 | 0 | 0 | 0 |
50211 | 0 | 669 330 | 669 330 | 0 | 360 568 | 360 568 | 0 | 29 515 | 29 515 | 0 | 1 000 383 | 1 000 383 |
50218 | 0 | 0 | 0 | 232 708 | 257 734 | 490 442 | 97 290 | 257 734 | 355 024 | 135 418 | 0 | 135 418 |
50221 | 0 | 0 | 0 | 18 829 | 0 | 18 829 | 88 | 0 | 88 | 18 741 | 0 | 18 741 |
50306 | 0 | 0 | 0 | 21 640 | 0 | 21 640 | 21 640 | 0 | 21 640 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 21 668 | 0 | 21 668 | 10 831 | 0 | 10 831 | 10 837 | 0 | 10 837 |
50706 | 171 502 | 0 | 171 502 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 182 374 | 0 | 182 374 |
51403 | 505 219 | 0 | 505 219 | 2 603 | 0 | 2 603 | 507 822 | 0 | 507 822 | 0 | 0 | 0 |
51404 | 99 780 | 0 | 99 780 | 220 | 0 | 220 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 684 358 | 0 | 684 358 | 0 | 163 467 | 163 467 | 0 | 1 848 | 1 848 | 684 358 | 161 619 | 845 977 |
52503 | 0 | 0 | 0 | 76 349 | 0 | 76 349 | 1 273 | 0 | 1 273 | 75 076 | 0 | 75 076 |
60204 | 0 | 65 | 65 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 68 | 68 |
60302 | 6 201 | 0 | 6 201 | 36 427 | 0 | 36 427 | 3 832 | 0 | 3 832 | 38 796 | 0 | 38 796 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 15 | 0 | 15 | 4 | 0 | 4 |
60308 | 257 | 0 | 257 | 1 331 | 0 | 1 331 | 1 389 | 0 | 1 389 | 199 | 0 | 199 |
60310 | 785 | 0 | 785 | 4 145 | 0 | 4 145 | 3 776 | 0 | 3 776 | 1 154 | 0 | 1 154 |
60312 | 129 103 | 0 | 129 103 | 95 781 | 0 | 95 781 | 56 347 | 0 | 56 347 | 168 537 | 0 | 168 537 |
60314 | 1 912 | 0 | 1 912 | 302 | 622 | 924 | 678 | 622 | 1 300 | 1 536 | 0 | 1 536 |
60323 | 46 | 0 | 46 | 48 812 939 | 0 | 48 812 939 | 48 810 049 | 0 | 48 810 049 | 2 936 | 0 | 2 936 |
60401 | 621 385 | 0 | 621 385 | 149 301 | 0 | 149 301 | 925 | 0 | 925 | 769 761 | 0 | 769 761 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60409 | 22 363 | 0 | 22 363 | 0 | 0 | 0 | 0 | 0 | 0 | 22 363 | 0 | 22 363 |
60701 | 3 802 | 0 | 3 802 | 18 065 | 0 | 18 065 | 3 164 | 0 | 3 164 | 18 703 | 0 | 18 703 |
60901 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 1 487 | 0 | 1 487 | 307 | 0 | 307 | 378 | 0 | 378 | 1 416 | 0 | 1 416 |
61008 | 2 950 | 0 | 2 950 | 2 267 | 0 | 2 267 | 1 490 | 0 | 1 490 | 3 727 | 0 | 3 727 |
61009 | 1 941 | 0 | 1 941 | 6 283 | 0 | 6 283 | 1 811 | 0 | 1 811 | 6 413 | 0 | 6 413 |
61010 | 108 | 0 | 108 | 5 | 0 | 5 | 5 | 0 | 5 | 108 | 0 | 108 |
61011 | 94 874 | 0 | 94 874 | 0 | 0 | 0 | 0 | 0 | 0 | 94 874 | 0 | 94 874 |
61209 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 607 822 | 0 | 607 822 | 607 822 | 0 | 607 822 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 188 609 | 0 | 188 609 | 188 609 | 0 | 188 609 | 0 | 0 | 0 |
61403 | 5 557 | 0 | 5 557 | 43 523 | 0 | 43 523 | 2 218 | 0 | 2 218 | 46 862 | 0 | 46 862 |
70606 | 1 256 210 | 0 | 1 256 210 | 672 564 | 0 | 672 564 | 2 792 | 0 | 2 792 | 1 925 982 | 0 | 1 925 982 |
70608 | 1 033 425 | 0 | 1 033 425 | 752 535 | 0 | 752 535 | 0 | 0 | 0 | 1 785 960 | 0 | 1 785 960 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 18 250 | 0 | 18 250 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 24 781 | 0 | 24 781 |
Итого по активу (баланс) | 24 461 595 | 3 947 513 | 28 409 108 | 166 384 963 | 47 992 835 | 214 377 798 | 126 104 274 | 41 764 729 | 167 869 003 | 64 742 284 | 10 175 619 | 74 917 903 |
Пассив | ||||||||||||
10207 | 1 675 211 | 0 | 1 675 211 | 2 707 851 | 0 | 2 707 851 | 5 082 991 | 0 | 5 082 991 | 4 050 351 | 0 | 4 050 351 |
10601 | 13 281 | 0 | 13 281 | 0 | 0 | 0 | 0 | 0 | 0 | 13 281 | 0 | 13 281 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 26 872 | 0 | 26 872 | 26 872 | 0 | 26 872 |
10603 | 0 | 0 | 0 | 88 | 0 | 88 | 18 829 | 0 | 18 829 | 18 741 | 0 | 18 741 |
10701 | 271 087 | 0 | 271 087 | 0 | 0 | 0 | 70 768 | 0 | 70 768 | 341 855 | 0 | 341 855 |
10801 | 297 426 | 0 | 297 426 | 0 | 0 | 0 | 1 069 003 | 0 | 1 069 003 | 1 366 429 | 0 | 1 366 429 |
30109 | 101 | 1 155 | 1 256 | 910 602 | 824 489 | 1 735 091 | 1 072 331 | 843 749 | 1 916 080 | 161 830 | 20 415 | 182 245 |
30220 | 0 | 0 | 0 | 10 626 | 22 430 | 33 056 | 10 635 | 22 430 | 33 065 | 9 | 0 | 9 |
30223 | 0 | 0 | 0 | 260 654 | 0 | 260 654 | 260 654 | 0 | 260 654 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 | 10 | 0 | 10 |
30232 | 90 | 275 | 365 | 465 633 | 25 186 | 490 819 | 468 678 | 25 460 | 494 138 | 3 135 | 549 | 3 684 |
30301 | 2 503 056 | 1 830 602 | 4 333 658 | 5 853 348 | 4 250 106 | 10 103 454 | 5 764 340 | 3 609 047 | 9 373 387 | 2 414 048 | 1 189 543 | 3 603 591 |
30305 | 2 251 308 | 379 957 | 2 631 265 | 8 502 223 | 3 754 380 | 12 256 603 | 18 142 353 | 7 034 722 | 25 177 075 | 11 891 438 | 3 660 299 | 15 551 737 |
30601 | 208 | 0 | 208 | 0 | 0 | 0 | 22 | 0 | 22 | 230 | 0 | 230 |
31302 | 0 | 0 | 0 | 195 000 | 363 708 | 558 708 | 195 000 | 363 708 | 558 708 | 0 | 0 | 0 |
31303 | 555 000 | 0 | 555 000 | 1 209 000 | 1 065 448 | 2 274 448 | 996 000 | 1 565 896 | 2 561 896 | 342 000 | 500 448 | 842 448 |
31304 | 45 000 | 0 | 45 000 | 440 000 | 165 417 | 605 417 | 550 000 | 165 417 | 715 417 | 155 000 | 0 | 155 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 393 000 | 0 | 393 000 | 393 000 | 0 | 393 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 49 734 | 0 | 49 734 | 49 734 | 0 | 49 734 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 89 221 | 0 | 89 221 | 89 221 | 0 | 89 221 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 134 734 | 0 | 134 734 | 134 734 | 0 | 134 734 |
31408 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 14 226 | 14 226 | 0 | 14 065 | 14 065 |
31409 | 0 | 13 889 | 13 889 | 0 | 632 | 632 | 0 | 1 225 | 1 225 | 0 | 14 482 | 14 482 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 344 966 | 0 | 344 966 | 344 966 | 0 | 344 966 |
31504 | 0 | 0 | 0 | 0 | 191 582 | 191 582 | 0 | 191 582 | 191 582 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
32901 | 0 | 0 | 0 | 89 476 | 0 | 89 476 | 746 290 | 0 | 746 290 | 656 814 | 0 | 656 814 |
40502 | 170 | 0 | 170 | 2 907 | 0 | 2 907 | 7 929 | 0 | 7 929 | 5 192 | 0 | 5 192 |
40503 | 0 | 25 950 | 25 950 | 0 | 1 215 | 1 215 | 0 | 4 673 | 4 673 | 0 | 29 408 | 29 408 |
40602 | 0 | 0 | 0 | 11 379 | 2 | 11 381 | 87 591 | 128 | 87 719 | 76 212 | 126 | 76 338 |
40603 | 45 | 0 | 45 | 147 | 0 | 147 | 222 | 0 | 222 | 120 | 0 | 120 |
40701 | 3 | 0 | 3 | 331 906 | 1 | 331 907 | 596 489 | 78 | 596 567 | 264 586 | 77 | 264 663 |
40702 | 1 751 901 | 42 431 | 1 794 332 | 26 144 740 | 790 876 | 26 935 616 | 28 849 093 | 820 990 | 29 670 083 | 4 456 254 | 72 545 | 4 528 799 |
40703 | 390 417 | 113 | 390 530 | 136 706 | 1 916 | 138 622 | 168 994 | 4 871 | 173 865 | 422 705 | 3 068 | 425 773 |
40802 | 142 587 | 3 160 | 145 747 | 1 146 342 | 4 453 | 1 150 795 | 1 233 258 | 1 295 | 1 234 553 | 229 503 | 2 | 229 505 |
40807 | 0 | 0 | 0 | 197 | 496 | 693 | 5 713 | 15 236 | 20 949 | 5 516 | 14 740 | 20 256 |
40817 | 445 418 | 15 466 | 460 884 | 1 382 354 | 329 776 | 1 712 130 | 1 594 948 | 381 906 | 1 976 854 | 658 012 | 67 596 | 725 608 |
40820 | 789 | 717 | 1 506 | 4 267 | 36 | 4 303 | 5 151 | 338 | 5 489 | 1 673 | 1 019 | 2 692 |
40821 | 40 | 0 | 40 | 202 019 | 0 | 202 019 | 204 260 | 0 | 204 260 | 2 281 | 0 | 2 281 |
40901 | 1 178 | 0 | 1 178 | 16 188 | 0 | 16 188 | 82 232 | 0 | 82 232 | 67 222 | 0 | 67 222 |
40902 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 6 916 | 0 | 6 916 | 6 988 | 0 | 6 988 | 74 | 0 | 74 |
40906 | 0 | 0 | 0 | 23 113 | 0 | 23 113 | 33 144 | 0 | 33 144 | 10 031 | 0 | 10 031 |
40909 | 0 | 0 | 0 | 3 096 | 4 892 | 7 988 | 3 096 | 4 893 | 7 989 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 298 | 654 | 952 | 298 | 664 | 962 | 0 | 10 | 10 |
40911 | 2 956 | 0 | 2 956 | 210 345 | 0 | 210 345 | 219 874 | 0 | 219 874 | 12 485 | 0 | 12 485 |
40912 | 0 | 0 | 0 | 2 953 | 9 414 | 12 367 | 2 953 | 9 414 | 12 367 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 724 | 6 931 | 8 655 | 1 724 | 6 931 | 8 655 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41507 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 81 500 | 0 | 81 500 | 81 500 | 0 | 81 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 102 850 | 0 | 102 850 | 92 850 | 0 | 92 850 |
42005 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 103 800 | 0 | 103 800 | 75 300 | 0 | 75 300 |
42006 | 138 500 | 0 | 138 500 | 14 500 | 0 | 14 500 | 104 500 | 0 | 104 500 | 228 500 | 0 | 228 500 |
42007 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42102 | 0 | 0 | 0 | 310 110 | 0 | 310 110 | 969 810 | 0 | 969 810 | 659 700 | 0 | 659 700 |
42103 | 12 680 | 0 | 12 680 | 357 550 | 339 | 357 889 | 593 471 | 29 969 | 623 440 | 248 601 | 29 630 | 278 231 |
42104 | 121 580 | 0 | 121 580 | 23 350 | 93 | 23 443 | 736 362 | 8 263 | 744 625 | 834 592 | 8 170 | 842 762 |
42105 | 399 265 | 0 | 399 265 | 164 465 | 851 | 165 316 | 818 393 | 67 560 | 885 953 | 1 053 193 | 66 709 | 1 119 902 |
42106 | 717 946 | 0 | 717 946 | 67 500 | 175 | 67 675 | 1 063 979 | 15 519 | 1 079 498 | 1 714 425 | 15 344 | 1 729 769 |
42107 | 515 067 | 15 795 | 530 862 | 13 126 | 653 | 13 779 | 24 154 | 1 212 | 25 366 | 526 095 | 16 354 | 542 449 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 19 568 | 0 | 19 568 | 19 568 | 0 | 19 568 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42205 | 18 378 | 0 | 18 378 | 17 273 | 0 | 17 273 | 119 799 | 0 | 119 799 | 120 904 | 0 | 120 904 |
42206 | 25 546 | 0 | 25 546 | 0 | 182 | 182 | 419 086 | 12 143 | 431 229 | 444 632 | 11 961 | 456 593 |
42207 | 75 078 | 0 | 75 078 | 596 | 0 | 596 | 401 | 0 | 401 | 74 883 | 0 | 74 883 |
42301 | 360 866 | 2 247 | 363 113 | 551 601 | 134 329 | 685 930 | 663 168 | 196 494 | 859 662 | 472 433 | 64 412 | 536 845 |
42302 | 0 | 11 880 | 11 880 | 0 | 8 457 | 8 457 | 0 | 7 309 | 7 309 | 0 | 10 732 | 10 732 |
42303 | 42 954 | 63 390 | 106 344 | 12 869 | 5 746 | 18 615 | 30 314 | 10 027 | 40 341 | 60 399 | 67 671 | 128 070 |
42304 | 106 822 | 116 132 | 222 954 | 23 528 | 11 138 | 34 666 | 138 031 | 55 058 | 193 089 | 221 325 | 160 052 | 381 377 |
42305 | 4 557 795 | 153 404 | 4 711 199 | 875 795 | 222 494 | 1 098 289 | 5 089 566 | 3 345 512 | 8 435 078 | 8 771 566 | 3 276 422 | 12 047 988 |
42306 | 3 285 757 | 1 207 204 | 4 492 961 | 599 670 | 216 504 | 816 174 | 7 355 570 | 705 057 | 8 060 627 | 10 041 657 | 1 695 757 | 11 737 414 |
42307 | 300 750 | 0 | 300 750 | 34 559 | 0 | 34 559 | 79 457 | 0 | 79 457 | 345 648 | 0 | 345 648 |
42309 | 3 683 | 904 | 4 587 | 6 303 | 41 | 6 344 | 11 915 | 207 | 12 122 | 9 295 | 1 070 | 10 365 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 | 36 | 0 | 36 |
42311 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 | 12 | 0 | 12 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
42313 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 4 798 | 0 | 4 798 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42506 | 0 | 0 | 0 | 0 | 749 | 749 | 0 | 66 167 | 66 167 | 0 | 65 418 | 65 418 |
42507 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
42601 | 54 | 47 | 101 | 858 | 665 | 1 523 | 971 | 780 | 1 751 | 167 | 162 | 329 |
42603 | 1 | 0 | 1 | 0 | 4 | 4 | 0 | 364 | 364 | 1 | 360 | 361 |
42604 | 831 | 0 | 831 | 561 | 1 | 562 | 119 | 51 | 170 | 389 | 50 | 439 |
42605 | 3 873 | 0 | 3 873 | 2 904 | 3 386 | 6 290 | 18 979 | 67 024 | 86 003 | 19 948 | 63 638 | 83 586 |
42606 | 6 673 | 1 337 | 8 010 | 977 | 81 | 1 058 | 17 606 | 2 115 | 19 721 | 23 302 | 3 371 | 26 673 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
45115 | 0 | 0 | 0 | 90 | 0 | 90 | 2 475 | 0 | 2 475 | 2 385 | 0 | 2 385 |
45215 | 301 328 | 0 | 301 328 | 186 544 | 0 | 186 544 | 727 439 | 0 | 727 439 | 842 223 | 0 | 842 223 |
45315 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
45415 | 2 967 | 0 | 2 967 | 1 931 | 0 | 1 931 | 21 791 | 0 | 21 791 | 22 827 | 0 | 22 827 |
45515 | 57 864 | 0 | 57 864 | 14 257 | 0 | 14 257 | 172 824 | 0 | 172 824 | 216 431 | 0 | 216 431 |
45818 | 75 451 | 0 | 75 451 | 1 796 | 0 | 1 796 | 166 154 | 0 | 166 154 | 239 809 | 0 | 239 809 |
45918 | 5 564 | 0 | 5 564 | 78 | 0 | 78 | 895 | 0 | 895 | 6 381 | 0 | 6 381 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 |
47401 | 0 | 0 | 0 | 99 609 | 0 | 99 609 | 100 744 | 0 | 100 744 | 1 135 | 0 | 1 135 |
47403 | 0 | 0 | 0 | 1 094 115 | 0 | 1 094 115 | 1 094 115 | 0 | 1 094 115 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 176 644 | 4 931 | 181 575 | 176 951 | 4 931 | 181 882 | 307 | 0 | 307 |
47407 | 0 | 0 | 0 | 8 564 752 | 17 266 998 | 25 831 750 | 8 564 757 | 17 266 998 | 25 831 755 | 5 | 0 | 5 |
47411 | 116 571 | 1 976 | 118 547 | 84 288 | 8 023 | 92 311 | 165 551 | 25 015 | 190 566 | 197 834 | 18 968 | 216 802 |
47416 | 1 635 | 0 | 1 635 | 174 956 | 5 726 | 180 682 | 183 709 | 5 726 | 189 435 | 10 388 | 0 | 10 388 |
47422 | 4 337 | 1 | 4 338 | 51 615 | 1 | 51 616 | 51 663 | 0 | 51 663 | 4 385 | 0 | 4 385 |
47425 | 41 933 | 0 | 41 933 | 125 114 | 0 | 125 114 | 194 887 | 0 | 194 887 | 111 706 | 0 | 111 706 |
47426 | 2 771 | 2 135 | 4 906 | 15 509 | 536 | 16 045 | 108 653 | 5 670 | 114 323 | 95 915 | 7 269 | 103 184 |
47702 | 158 | 0 | 158 | 8 | 0 | 8 | 0 | 0 | 0 | 150 | 0 | 150 |
47804 | 12 540 | 0 | 12 540 | 13 447 | 0 | 13 447 | 17 555 | 0 | 17 555 | 16 648 | 0 | 16 648 |
50120 | 8 712 | 0 | 8 712 | 6 483 | 0 | 6 483 | 6 754 | 0 | 6 754 | 8 983 | 0 | 8 983 |
50219 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 121 | 0 | 121 | 5 114 | 0 | 5 114 | 4 993 | 0 | 4 993 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
51410 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 62 000 | 0 | 62 000 | 42 000 | 0 | 42 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 429 086 | 0 | 429 086 | 429 086 | 0 | 429 086 |
52304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 92 915 | 0 | 92 915 | 72 915 | 0 | 72 915 |
52305 | 33 200 | 0 | 33 200 | 60 000 | 0 | 60 000 | 320 478 | 0 | 320 478 | 293 678 | 0 | 293 678 |
52306 | 0 | 0 | 0 | 0 | 101 | 101 | 702 470 | 8 932 | 711 402 | 702 470 | 8 831 | 711 301 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 295 833 | 0 | 295 833 | 295 833 | 0 | 295 833 |
52501 | 660 | 0 | 660 | 27 | 4 | 31 | 105 872 | 388 | 106 260 | 106 505 | 384 | 106 889 |
60301 | 15 198 | 0 | 15 198 | 23 923 | 0 | 23 923 | 43 025 | 0 | 43 025 | 34 300 | 0 | 34 300 |
60305 | 0 | 0 | 0 | 19 580 | 0 | 19 580 | 59 331 | 0 | 59 331 | 39 751 | 0 | 39 751 |
60307 | 0 | 0 | 0 | 364 | 0 | 364 | 371 | 0 | 371 | 7 | 0 | 7 |
60309 | 160 | 0 | 160 | 14 668 | 0 | 14 668 | 16 944 | 0 | 16 944 | 2 436 | 0 | 2 436 |
60311 | 15 154 | 0 | 15 154 | 5 714 | 0 | 5 714 | 5 423 | 0 | 5 423 | 14 863 | 0 | 14 863 |
60322 | 269 | 0 | 269 | 47 894 254 | 0 | 47 894 254 | 47 894 319 | 0 | 47 894 319 | 334 | 0 | 334 |
60324 | 82 617 | 0 | 82 617 | 270 | 0 | 270 | 4 195 | 0 | 4 195 | 86 542 | 0 | 86 542 |
60405 | 2 044 | 0 | 2 044 | 6 | 0 | 6 | 0 | 0 | 0 | 2 038 | 0 | 2 038 |
60601 | 200 278 | 0 | 200 278 | 231 | 0 | 231 | 42 621 | 0 | 42 621 | 242 668 | 0 | 242 668 |
60603 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 62 | 0 | 62 | 1 982 | 0 | 1 982 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 |
61012 | 17 826 | 0 | 17 826 | 0 | 0 | 0 | 0 | 0 | 0 | 17 826 | 0 | 17 826 |
61301 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 6 420 | 0 | 6 420 | 1 760 | 0 | 1 760 |
61304 | 181 | 0 | 181 | 112 | 0 | 112 | 514 | 0 | 514 | 583 | 0 | 583 |
70601 | 1 320 332 | 0 | 1 320 332 | 95 | 0 | 95 | 687 942 | 0 | 687 942 | 2 008 179 | 0 | 2 008 179 |
70602 | 16 684 | 0 | 16 684 | 1 869 | 0 | 1 869 | 1 618 | 0 | 1 618 | 16 433 | 0 | 16 433 |
70603 | 1 036 531 | 0 | 1 036 531 | 0 | 0 | 0 | 747 898 | 0 | 747 898 | 1 784 429 | 0 | 1 784 429 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70801 | 87 487 | 0 | 87 487 | 0 | 0 | 0 | 0 | 0 | 0 | 87 487 | 0 | 87 487 |
Итого по пассиву (баланс) | 24 518 935 | 3 890 173 | 28 409 108 | 112 074 635 | 29 706 409 | 141 781 044 | 151 292 468 | 36 997 371 | 188 289 839 | 63 736 768 | 11 181 135 | 74 917 903 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
81001 | 94 | 0 | 94 | 0 | 0 | 0 | 7 | 0 | 7 | 87 | 0 | 87 |
Итого по активу (баланс) | 186 | 0 | 186 | 0 | 0 | 0 | 7 | 0 | 7 | 179 | 0 | 179 |
Пассив | ||||||||||||
85101 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
85401 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 186 | 0 | 186 | 14 | 0 | 14 | 7 | 0 | 7 | 179 | 0 | 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 140 155 | 0 | 140 155 | 0 | 0 | 0 | 0 | 0 | 0 | 140 155 | 0 | 140 155 |
90901 | 220 378 | 0 | 220 378 | 489 571 | 0 | 489 571 | 59 194 | 0 | 59 194 | 650 755 | 0 | 650 755 |
90902 | 444 382 | 0 | 444 382 | 1 350 584 | 0 | 1 350 584 | 79 118 | 0 | 79 118 | 1 715 848 | 0 | 1 715 848 |
90907 | 1 178 | 0 | 1 178 | 82 232 | 0 | 82 232 | 16 188 | 0 | 16 188 | 67 222 | 0 | 67 222 |
91202 | 11 | 0 | 11 | 14 630 | 0 | 14 630 | 2 | 0 | 2 | 14 639 | 0 | 14 639 |
91203 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 13 | 0 | 13 | 12 | 0 | 12 | 5 | 0 | 5 | 20 | 0 | 20 |
91219 | 0 | 72 007 | 72 007 | 0 | 6 356 | 6 356 | 0 | 3 275 | 3 275 | 0 | 75 088 | 75 088 |
91411 | 325 584 | 0 | 325 584 | 0 | 220 945 | 220 945 | 90 | 220 945 | 221 035 | 325 494 | 0 | 325 494 |
91412 | 0 | 0 | 0 | 445 849 | 0 | 445 849 | 0 | 0 | 0 | 445 849 | 0 | 445 849 |
91414 | 64 130 660 | 184 826 | 64 315 486 | 70 516 192 | 4 897 988 | 75 414 180 | 6 246 618 | 122 849 | 6 369 467 | 128 400 234 | 4 959 965 | 133 360 199 |
91416 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91417 | 0 | 0 | 0 | 261 045 | 0 | 261 045 | 0 | 0 | 0 | 261 045 | 0 | 261 045 |
91418 | 405 000 | 0 | 405 000 | 690 688 | 0 | 690 688 | 135 495 | 0 | 135 495 | 960 193 | 0 | 960 193 |
91501 | 8 054 | 0 | 8 054 | 25 | 0 | 25 | 231 | 0 | 231 | 7 848 | 0 | 7 848 |
91502 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 30 | 0 | 30 | 3 614 | 0 | 3 614 |
91506 | 121 671 | 0 | 121 671 | 0 | 0 | 0 | 0 | 0 | 0 | 121 671 | 0 | 121 671 |
91604 | 45 116 | 997 | 46 113 | 117 698 | 5 868 | 123 566 | 41 622 | 2 779 | 44 401 | 121 192 | 4 086 | 125 278 |
91704 | 32 004 | 0 | 32 004 | 536 | 0 | 536 | 0 | 0 | 0 | 32 540 | 0 | 32 540 |
91801 | 140 | 0 | 140 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
91802 | 184 297 | 12 704 | 197 001 | 3 636 | 1 121 | 4 757 | 2 | 578 | 580 | 187 931 | 13 247 | 201 178 |
91803 | 0 | 0 | 0 | 69 | 1 | 70 | 0 | 0 | 0 | 69 | 1 | 70 |
99998 | 19 386 959 | 0 | 19 386 959 | 33 507 743 | 0 | 33 507 743 | 5 099 506 | 0 | 5 099 506 | 47 795 196 | 0 | 47 795 196 |
Итого по активу (баланс) | 85 445 609 | 270 534 | 85 716 143 | 107 684 168 | 5 132 279 | 112 816 447 | 11 678 110 | 350 426 | 12 028 536 | 181 451 667 | 5 052 387 | 186 504 054 |
Пассив | ||||||||||||
91311 | 39 955 | 0 | 39 955 | 23 453 | 71 | 23 524 | 2 428 060 | 6 244 | 2 434 304 | 2 444 562 | 6 173 | 2 450 735 |
91312 | 14 896 860 | 158 147 | 15 055 007 | 840 306 | 45 119 | 885 425 | 16 762 796 | 3 239 162 | 20 001 958 | 30 819 350 | 3 352 190 | 34 171 540 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 72 270 | 0 | 72 270 | 72 270 | 0 | 72 270 |
91315 | 1 146 248 | 2 370 | 1 148 618 | 132 471 | 2 674 | 135 145 | 4 180 530 | 221 180 | 4 401 710 | 5 194 307 | 220 876 | 5 415 183 |
91316 | 683 617 | 0 | 683 617 | 737 246 | 27 | 737 273 | 986 862 | 2 316 | 989 178 | 933 233 | 2 289 | 935 522 |
91317 | 2 445 967 | 1 520 | 2 447 487 | 3 315 192 | 35 348 | 3 350 540 | 4 235 066 | 70 185 | 4 305 251 | 3 365 841 | 36 357 | 3 402 198 |
91319 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 40 278 | 0 | 40 278 | 678 | 0 | 678 |
91507 | 12 275 | 0 | 12 275 | 0 | 0 | 0 | 1 316 346 | 0 | 1 316 346 | 1 328 621 | 0 | 1 328 621 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 18 449 | 0 | 18 449 | 18 449 | 0 | 18 449 |
99999 | 66 329 184 | 0 | 66 329 184 | 6 919 595 | 0 | 6 919 595 | 79 299 269 | 0 | 79 299 269 | 138 708 858 | 0 | 138 708 858 |
Итого по пассиву (баланс) | 85 554 106 | 162 037 | 85 716 143 | 12 007 863 | 83 239 | 12 091 102 | 109 339 926 | 3 539 087 | 112 879 013 | 182 886 169 | 3 617 885 | 186 504 054 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 975 091 | 7 573 374 | 10 548 465 | 2 317 018 | 5 295 834 | 7 612 852 | 658 073 | 2 277 540 | 2 935 613 |
93002 | 0 | 0 | 0 | 16 082 | 10 500 056 | 10 516 138 | 16 082 | 6 624 396 | 6 640 478 | 0 | 3 875 660 | 3 875 660 |
93301 | 0 | 0 | 0 | 0 | 104 046 | 104 046 | 0 | 104 046 | 104 046 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 104 046 | 104 046 | 0 | 104 046 | 104 046 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 329 676 | 329 676 | 0 | 329 676 | 329 676 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 332 965 | 332 965 | 0 | 329 694 | 329 694 | 0 | 3 271 | 3 271 |
93801 | 0 | 0 | 0 | 149 117 | 0 | 149 117 | 147 750 | 0 | 147 750 | 1 367 | 0 | 1 367 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 140 290 | 18 944 163 | 22 084 453 | 2 480 850 | 12 787 692 | 15 268 542 | 659 440 | 6 156 471 | 6 815 911 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 549 618 | 3 056 965 | 7 606 583 | 6 179 963 | 4 365 676 | 10 545 639 | 1 630 345 | 1 308 711 | 2 939 056 |
96002 | 0 | 0 | 0 | 199 436 | 6 435 450 | 6 634 886 | 250 640 | 10 257 294 | 10 507 934 | 51 204 | 3 821 844 | 3 873 048 |
96301 | 0 | 0 | 0 | 102 973 | 0 | 102 973 | 102 973 | 0 | 102 973 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 102 973 | 0 | 102 973 | 102 973 | 0 | 102 973 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 333 613 | 333 613 | 0 | 333 613 | 333 613 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 333 243 | 333 243 | 0 | 336 499 | 336 499 | 0 | 3 256 | 3 256 |
96801 | 0 | 0 | 0 | 147 751 | 0 | 147 751 | 148 302 | 0 | 148 302 | 551 | 0 | 551 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 102 751 | 10 159 271 | 15 262 022 | 6 784 851 | 15 293 082 | 22 077 933 | 1 682 100 | 5 133 811 | 6 815 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 829,0000 | 0 | 0 | 22,0000 | 0 | 0 | 873,0000 |
98010 | 0 | 0 | 16 880 783,0000 | 0 | 0 | 37 223 514,0000 | 0 | 0 | 18 034 165,0000 | 0 | 0 | 36 070 132,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 4,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 16 880 849,0000 | 0 | 0 | 37 224 373,0000 | 0 | 0 | 18 034 191,0000 | 0 | 0 | 36 071 031,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 156 830,0000 | 0 | 0 | 15 156 830,0000 | 0 | 0 | 35 349 175,0000 | 0 | 0 | 35 349 175,0000 |
98050 | 0 | 0 | 1 722 846,0000 | 0 | 0 | 2 880 683,0000 | 0 | 0 | 1 878 475,0000 | 0 | 0 | 720 638,0000 |
98055 | 0 | 0 | 790,0000 | 0 | 0 | 790,0000 | 0 | 0 | 790,0000 | 0 | 0 | 790,0000 |
98070 | 0 | 0 | 383,0000 | 0 | 0 | 4 883,0000 | 0 | 0 | 4 928,0000 | 0 | 0 | 428,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 880 849,0000 | 0 | 0 | 18 043 186,0000 | 0 | 0 | 37 233 368,0000 | 0 | 0 | 36 071 031,0000 |
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