Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 127 553 | 2 361 950 | 3 489 503 | 31 359 444 | 14 818 340 | 46 177 784 | 31 169 111 | 16 201 483 | 47 370 594 | 1 317 886 | 978 807 | 2 296 693 |
20203 | 0 | 20 521 | 20 521 | 0 | 85 634 | 85 634 | 0 | 96 806 | 96 806 | 0 | 9 349 | 9 349 |
20208 | 707 962 | 217 | 708 179 | 3 306 263 | 1 718 | 3 307 981 | 3 348 396 | 1 656 | 3 350 052 | 665 829 | 279 | 666 108 |
20209 | 340 338 | 51 220 | 391 558 | 17 355 838 | 5 495 181 | 22 851 019 | 17 340 496 | 5 504 655 | 22 845 151 | 355 680 | 41 746 | 397 426 |
20210 | 0 | 40 631 | 40 631 | 0 | 92 862 | 92 862 | 0 | 113 849 | 113 849 | 0 | 19 644 | 19 644 |
20302 | 0 | 709 486 | 709 486 | 0 | 457 476 | 457 476 | 0 | 378 346 | 378 346 | 0 | 788 616 | 788 616 |
20303 | 0 | 289 455 | 289 455 | 0 | 109 411 | 109 411 | 0 | 100 475 | 100 475 | 0 | 298 391 | 298 391 |
20305 | 0 | 14 | 14 | 0 | 19 444 | 19 444 | 0 | 19 423 | 19 423 | 0 | 35 | 35 |
20308 | 0 | 16 580 | 16 580 | 0 | 5 659 | 5 659 | 0 | 3 755 | 3 755 | 0 | 18 484 | 18 484 |
30102 | 2 950 359 | 0 | 2 950 359 | 115 403 513 | 0 | 115 403 513 | 114 084 120 | 0 | 114 084 120 | 4 269 752 | 0 | 4 269 752 |
30110 | 132 617 | 95 794 | 228 411 | 16 248 305 | 11 849 861 | 28 098 166 | 16 239 675 | 11 296 523 | 27 536 198 | 141 247 | 649 132 | 790 379 |
30114 | 0 | 5 318 742 | 5 318 742 | 0 | 64 393 236 | 64 393 236 | 0 | 64 529 929 | 64 529 929 | 0 | 5 182 049 | 5 182 049 |
30118 | 0 | 35 365 | 35 365 | 0 | 717 888 | 717 888 | 0 | 714 233 | 714 233 | 0 | 39 020 | 39 020 |
30119 | 0 | 0 | 0 | 0 | 8 266 904 | 8 266 904 | 0 | 8 266 904 | 8 266 904 | 0 | 0 | 0 |
30202 | 641 118 | 0 | 641 118 | 6 211 | 0 | 6 211 | 0 | 0 | 0 | 647 329 | 0 | 647 329 |
30204 | 619 540 | 0 | 619 540 | 23 866 | 0 | 23 866 | 0 | 0 | 0 | 643 406 | 0 | 643 406 |
30210 | 0 | 0 | 0 | 185 896 | 0 | 185 896 | 185 896 | 0 | 185 896 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 755 000 | 0 | 5 755 000 | 5 755 000 | 0 | 5 755 000 | 0 | 0 | 0 |
30233 | 90 226 | 12 015 | 102 241 | 4 336 127 | 710 131 | 5 046 258 | 4 333 830 | 708 287 | 5 042 117 | 92 523 | 13 859 | 106 382 |
30235 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30302 | 5 955 842 | 12 385 251 | 18 341 093 | 7 813 661 | 2 443 315 | 10 256 976 | 7 299 620 | 1 094 155 | 8 393 775 | 6 469 883 | 13 734 411 | 20 204 294 |
30306 | 13 117 922 | 1 194 199 | 14 312 121 | 12 208 202 | 318 688 | 12 526 890 | 10 514 866 | 153 408 | 10 668 274 | 14 811 258 | 1 359 479 | 16 170 737 |
30413 | 33 025 | 0 | 33 025 | 16 872 899 | 0 | 16 872 899 | 16 872 426 | 0 | 16 872 426 | 33 498 | 0 | 33 498 |
30424 | 213 | 0 | 213 | 46 831 629 | 0 | 46 831 629 | 46 830 482 | 0 | 46 830 482 | 1 360 | 0 | 1 360 |
30425 | 5 001 | 2 819 | 7 820 | 0 | 173 | 173 | 1 | 108 | 109 | 5 000 | 2 884 | 7 884 |
30602 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
32007 | 0 | 528 672 | 528 672 | 0 | 32 504 | 32 504 | 0 | 20 424 | 20 424 | 0 | 540 752 | 540 752 |
32107 | 11 701 | 751 791 | 763 492 | 40 000 | 61 580 | 101 580 | 0 | 29 338 | 29 338 | 51 701 | 784 033 | 835 734 |
32301 | 0 | 0 | 0 | 0 | 51 000 | 51 000 | 0 | 530 | 530 | 0 | 50 470 | 50 470 |
32902 | 0 | 0 | 0 | 0 | 4 725 194 | 4 725 194 | 0 | 2 559 048 | 2 559 048 | 0 | 2 166 146 | 2 166 146 |
44205 | 502 800 | 0 | 502 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 500 000 | 0 | 500 000 |
44206 | 1 048 115 | 0 | 1 048 115 | 93 000 | 0 | 93 000 | 131 400 | 0 | 131 400 | 1 009 715 | 0 | 1 009 715 |
44207 | 21 243 808 | 0 | 21 243 808 | 964 841 | 0 | 964 841 | 1 673 541 | 0 | 1 673 541 | 20 535 108 | 0 | 20 535 108 |
44208 | 6 349 925 | 0 | 6 349 925 | 727 600 | 0 | 727 600 | 17 486 | 0 | 17 486 | 7 060 039 | 0 | 7 060 039 |
44209 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44906 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 172 000 | 0 | 172 000 |
44907 | 1 317 481 | 0 | 1 317 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 317 481 | 0 | 1 317 481 |
45105 | 0 | 5 286 720 | 5 286 720 | 0 | 2 140 330 | 2 140 330 | 0 | 217 030 | 217 030 | 0 | 7 210 020 | 7 210 020 |
45106 | 0 | 10 573 440 | 10 573 440 | 0 | 569 915 | 569 915 | 0 | 2 130 830 | 2 130 830 | 0 | 9 012 525 | 9 012 525 |
45107 | 473 549 | 0 | 473 549 | 1 542 | 0 | 1 542 | 18 180 | 0 | 18 180 | 456 911 | 0 | 456 911 |
45108 | 3 011 555 | 0 | 3 011 555 | 61 122 | 0 | 61 122 | 41 870 | 0 | 41 870 | 3 030 807 | 0 | 3 030 807 |
45201 | 462 198 | 0 | 462 198 | 2 552 949 | 0 | 2 552 949 | 2 613 759 | 0 | 2 613 759 | 401 388 | 0 | 401 388 |
45203 | 52 000 | 0 | 52 000 | 187 200 | 0 | 187 200 | 156 900 | 0 | 156 900 | 82 300 | 0 | 82 300 |
45204 | 1 474 086 | 0 | 1 474 086 | 1 288 054 | 0 | 1 288 054 | 749 312 | 0 | 749 312 | 2 012 828 | 0 | 2 012 828 |
45205 | 2 305 237 | 0 | 2 305 237 | 872 013 | 0 | 872 013 | 1 248 634 | 0 | 1 248 634 | 1 928 616 | 0 | 1 928 616 |
45206 | 2 885 721 | 4 758 048 | 7 643 769 | 96 750 | 271 485 | 368 235 | 208 786 | 521 971 | 730 757 | 2 773 685 | 4 507 562 | 7 281 247 |
45207 | 5 698 931 | 105 523 | 5 804 454 | 477 785 | 6 441 | 484 226 | 463 818 | 10 382 | 474 200 | 5 712 898 | 101 582 | 5 814 480 |
45208 | 7 628 163 | 6 818 723 | 14 446 886 | 2 000 | 419 185 | 421 185 | 93 717 | 266 089 | 359 806 | 7 536 446 | 6 971 819 | 14 508 265 |
45404 | 610 | 0 | 610 | 440 | 0 | 440 | 250 | 0 | 250 | 800 | 0 | 800 |
45405 | 4 944 | 0 | 4 944 | 1 852 | 0 | 1 852 | 1 853 | 0 | 1 853 | 4 943 | 0 | 4 943 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 19 990 | 0 | 19 990 | 13 560 | 0 | 13 560 | 1 222 | 0 | 1 222 | 32 328 | 0 | 32 328 |
45408 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 250 | 0 | 250 | 27 800 | 0 | 27 800 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 30 105 | 0 | 30 105 | 9 595 | 0 | 9 595 | 2 096 | 0 | 2 096 | 37 604 | 0 | 37 604 |
45506 | 710 877 | 71 405 | 782 282 | 31 169 | 12 620 | 43 789 | 50 427 | 6 705 | 57 132 | 691 619 | 77 320 | 768 939 |
45507 | 3 922 279 | 263 869 | 4 186 148 | 205 998 | 24 746 | 230 744 | 70 107 | 12 606 | 82 713 | 4 058 170 | 276 009 | 4 334 179 |
45509 | 307 599 | 11 755 | 319 354 | 136 143 | 10 111 | 146 254 | 133 622 | 13 997 | 147 619 | 310 120 | 7 869 | 317 989 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 369 015 | 42 623 | 411 638 | 32 700 | 2 621 | 35 321 | 108 747 | 1 647 | 110 394 | 292 968 | 43 597 | 336 565 |
45814 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45815 | 40 376 | 57 886 | 98 262 | 23 634 | 4 830 | 28 464 | 11 595 | 2 929 | 14 524 | 52 415 | 59 787 | 112 202 |
45816 | 0 | 3 689 | 3 689 | 0 | 227 | 227 | 0 | 142 | 142 | 0 | 3 774 | 3 774 |
45902 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
45909 | 0 | 0 | 0 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 11 785 | 0 | 11 785 |
45912 | 19 346 | 0 | 19 346 | 135 | 0 | 135 | 14 091 | 0 | 14 091 | 5 390 | 0 | 5 390 |
45915 | 9 053 | 3 685 | 12 738 | 3 530 | 695 | 4 225 | 5 210 | 359 | 5 569 | 7 373 | 4 021 | 11 394 |
46101 | 25 312 | 0 | 25 312 | 52 085 | 0 | 52 085 | 96 | 0 | 96 | 77 301 | 0 | 77 301 |
46801 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 |
47101 | 76 843 | 0 | 76 843 | 17 250 | 0 | 17 250 | 68 234 | 0 | 68 234 | 25 859 | 0 | 25 859 |
47107 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 911 | 0 | 911 | 6 555 | 0 | 6 555 |
47301 | 0 | 334 335 | 334 335 | 0 | 20 582 | 20 582 | 0 | 12 916 | 12 916 | 0 | 342 001 | 342 001 |
47302 | 0 | 655 377 | 655 377 | 0 | 38 514 666 | 38 514 666 | 0 | 30 857 696 | 30 857 696 | 0 | 8 312 347 | 8 312 347 |
47305 | 0 | 276 015 | 276 015 | 0 | 16 970 | 16 970 | 0 | 10 663 | 10 663 | 0 | 282 322 | 282 322 |
47404 | 0 | 729 076 | 729 076 | 277 977 940 | 254 261 802 | 532 239 742 | 277 977 940 | 253 996 121 | 531 974 061 | 0 | 994 757 | 994 757 |
47408 | 0 | 4 714 426 | 4 714 426 | 393 095 664 | 476 152 727 | 869 248 391 | 393 095 664 | 475 618 372 | 868 714 036 | 0 | 5 248 781 | 5 248 781 |
47415 | 208 750 | 0 | 208 750 | 305 | 0 | 305 | 3 336 | 0 | 3 336 | 205 719 | 0 | 205 719 |
47423 | 2 694 498 | 2 575 | 2 697 073 | 568 243 | 69 636 | 637 879 | 402 168 | 69 584 | 471 752 | 2 860 573 | 2 627 | 2 863 200 |
47427 | 80 226 | 29 435 | 109 661 | 217 325 | 27 621 | 244 946 | 221 663 | 17 712 | 239 375 | 75 888 | 39 344 | 115 232 |
47431 | 0 | 648 157 | 648 157 | 17 781 | 55 441 | 73 222 | 0 | 51 201 | 51 201 | 17 781 | 652 397 | 670 178 |
47801 | 2 617 525 | 0 | 2 617 525 | 925 | 0 | 925 | 28 698 | 0 | 28 698 | 2 589 752 | 0 | 2 589 752 |
47803 | 123 423 | 0 | 123 423 | 0 | 0 | 0 | 0 | 0 | 0 | 123 423 | 0 | 123 423 |
50104 | 132 467 | 903 764 | 1 036 231 | 39 673 | 8 163 670 | 8 203 343 | 172 021 | 8 992 337 | 9 164 358 | 119 | 75 097 | 75 216 |
50105 | 457 723 | 0 | 457 723 | 8 260 084 | 0 | 8 260 084 | 8 308 766 | 0 | 8 308 766 | 409 041 | 0 | 409 041 |
50106 | 185 | 0 | 185 | 5 707 452 | 0 | 5 707 452 | 5 707 451 | 0 | 5 707 451 | 186 | 0 | 186 |
50107 | 272 466 | 0 | 272 466 | 12 768 585 | 0 | 12 768 585 | 11 515 187 | 0 | 11 515 187 | 1 525 864 | 0 | 1 525 864 |
50109 | 306 142 | 0 | 306 142 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 308 708 | 0 | 308 708 |
50110 | 0 | 5 250 288 | 5 250 288 | 0 | 86 587 270 | 86 587 270 | 0 | 88 473 235 | 88 473 235 | 0 | 3 364 323 | 3 364 323 |
50118 | 7 175 640 | 18 705 801 | 25 881 441 | 25 583 530 | 89 347 619 | 114 931 149 | 26 828 443 | 82 276 706 | 109 105 149 | 5 930 727 | 25 776 714 | 31 707 441 |
50121 | 176 693 | 0 | 176 693 | 258 747 | 0 | 258 747 | 187 913 | 0 | 187 913 | 247 527 | 0 | 247 527 |
50606 | 355 290 | 0 | 355 290 | 0 | 0 | 0 | 0 | 0 | 0 | 355 290 | 0 | 355 290 |
50621 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 474 | 0 | 474 | 1 013 | 0 | 1 013 |
50706 | 1 380 984 | 0 | 1 380 984 | 719 837 | 0 | 719 837 | 719 837 | 0 | 719 837 | 1 380 984 | 0 | 1 380 984 |
51401 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52503 | 12 726 | 0 | 12 726 | 0 | 0 | 0 | 487 | 0 | 487 | 12 239 | 0 | 12 239 |
52601 | 1 336 211 | 0 | 1 336 211 | 748 918 | 0 | 748 918 | 446 430 | 0 | 446 430 | 1 638 699 | 0 | 1 638 699 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 723 927 | 723 927 | 0 | 52 309 | 52 309 | 0 | 33 489 | 33 489 | 0 | 742 747 | 742 747 |
60202 | 1 209 636 | 0 | 1 209 636 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 636 | 0 | 1 209 636 |
60302 | 49 942 | 0 | 49 942 | 4 111 | 0 | 4 111 | 41 515 | 0 | 41 515 | 12 538 | 0 | 12 538 |
60306 | 110 | 0 | 110 | 48 617 | 0 | 48 617 | 48 537 | 0 | 48 537 | 190 | 0 | 190 |
60308 | 9 533 | 247 | 9 780 | 662 | 287 | 949 | 871 | 257 | 1 128 | 9 324 | 277 | 9 601 |
60310 | 4 347 | 0 | 4 347 | 14 412 | 0 | 14 412 | 14 660 | 0 | 14 660 | 4 099 | 0 | 4 099 |
60312 | 943 429 | 0 | 943 429 | 90 457 | 22 317 | 112 774 | 140 075 | 300 | 140 375 | 893 811 | 22 017 | 915 828 |
60314 | 12 433 | 24 335 | 36 768 | 5 528 | 12 498 | 18 026 | 3 572 | 1 328 | 4 900 | 14 389 | 35 505 | 49 894 |
60323 | 45 520 | 1 442 | 46 962 | 10 129 | 92 | 10 221 | 14 120 | 58 | 14 178 | 41 529 | 1 476 | 43 005 |
60401 | 5 744 644 | 0 | 5 744 644 | 143 217 | 0 | 143 217 | 44 972 | 0 | 44 972 | 5 842 889 | 0 | 5 842 889 |
60404 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 0 | 0 | 0 | 16 929 | 0 | 16 929 |
60701 | 2 848 | 0 | 2 848 | 44 384 | 0 | 44 384 | 43 661 | 0 | 43 661 | 3 571 | 0 | 3 571 |
60901 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 1 | 0 | 1 | 4 384 | 0 | 4 384 |
61002 | 6 590 | 0 | 6 590 | 132 | 0 | 132 | 114 | 0 | 114 | 6 608 | 0 | 6 608 |
61008 | 13 768 | 0 | 13 768 | 6 426 | 0 | 6 426 | 5 237 | 0 | 5 237 | 14 957 | 0 | 14 957 |
61009 | 34 407 | 0 | 34 407 | 4 200 | 0 | 4 200 | 4 840 | 0 | 4 840 | 33 767 | 0 | 33 767 |
61010 | 1 908 | 0 | 1 908 | 54 | 0 | 54 | 15 | 0 | 15 | 1 947 | 0 | 1 947 |
61011 | 188 033 | 0 | 188 033 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 184 917 | 0 | 184 917 |
61209 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 054 533 | 0 | 10 054 533 | 10 054 533 | 0 | 10 054 533 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 164 | 0 | 27 164 | 27 164 | 0 | 27 164 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 869 859 | 0 | 12 869 859 | 12 869 859 | 0 | 12 869 859 | 0 | 0 | 0 |
61403 | 151 256 | 0 | 151 256 | 10 527 | 0 | 10 527 | 15 677 | 0 | 15 677 | 146 106 | 0 | 146 106 |
61601 | 0 | 0 | 0 | 25 664 081 | 0 | 25 664 081 | 25 664 081 | 0 | 25 664 081 | 0 | 0 | 0 |
70606 | 1 897 245 | 0 | 1 897 245 | 2 796 890 | 0 | 2 796 890 | 10 417 | 0 | 10 417 | 4 683 718 | 0 | 4 683 718 |
70607 | 201 730 | 0 | 201 730 | 268 452 | 0 | 268 452 | 442 994 | 0 | 442 994 | 27 188 | 0 | 27 188 |
70608 | 6 426 107 | 0 | 6 426 107 | 8 163 692 | 0 | 8 163 692 | 0 | 0 | 0 | 14 589 799 | 0 | 14 589 799 |
70609 | 33 270 | 0 | 33 270 | 39 606 | 0 | 39 606 | 0 | 0 | 0 | 72 876 | 0 | 72 876 |
70611 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
70614 | 215 867 | 0 | 215 867 | 369 204 | 0 | 369 204 | 488 554 | 0 | 488 554 | 96 517 | 0 | 96 517 |
70706 | 23 908 173 | 0 | 23 908 173 | 40 576 | 0 | 40 576 | 23 948 749 | 0 | 23 948 749 | 0 | 0 | 0 |
70707 | 268 817 | 0 | 268 817 | 0 | 0 | 0 | 268 817 | 0 | 268 817 | 0 | 0 | 0 |
70708 | 50 091 321 | 0 | 50 091 321 | 0 | 0 | 0 | 50 091 321 | 0 | 50 091 321 | 0 | 0 | 0 |
70709 | 528 532 | 0 | 528 532 | 0 | 0 | 0 | 528 532 | 0 | 528 532 | 0 | 0 | 0 |
70710 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 |
70711 | 33 069 | 0 | 33 069 | 74 405 | 0 | 74 405 | 107 474 | 0 | 107 474 | 0 | 0 | 0 |
70714 | 1 887 918 | 0 | 1 887 918 | 0 | 0 | 0 | 1 887 918 | 0 | 1 887 918 | 0 | 0 | 0 |
Итого по активу (баланс) | 197 267 652 | 84 811 296 | 282 078 948 | 1 072 384 615 | 1 071 424 912 | 2 143 809 527 | 1 134 337 003 | 1 055 389 997 | 2 189 727 000 | 135 315 264 | 100 846 211 | 236 161 475 |
Пассив | ||||||||||||
10207 | 6 296 920 | 0 | 6 296 920 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 7 296 920 | 0 | 7 296 920 |
10601 | 95 660 | 0 | 95 660 | 16 500 | 0 | 16 500 | 108 488 | 0 | 108 488 | 187 648 | 0 | 187 648 |
10701 | 944 538 | 0 | 944 538 | 0 | 0 | 0 | 0 | 0 | 0 | 944 538 | 0 | 944 538 |
10801 | 4 002 380 | 0 | 4 002 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 380 | 0 | 4 002 380 |
20309 | 0 | 22 253 | 22 253 | 0 | 1 910 998 | 1 910 998 | 0 | 1 927 582 | 1 927 582 | 0 | 38 837 | 38 837 |
30109 | 68 657 | 324 908 | 393 565 | 1 336 696 | 355 222 | 1 691 918 | 1 347 492 | 355 185 | 1 702 677 | 79 453 | 324 871 | 404 324 |
30111 | 57 401 | 236 397 | 293 798 | 9 274 989 | 1 351 697 | 10 626 686 | 9 254 855 | 1 146 835 | 10 401 690 | 37 267 | 31 535 | 68 802 |
30126 | 360 | 0 | 360 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 455 | 0 | 1 455 |
30220 | 0 | 0 | 0 | 0 | 1 473 | 1 473 | 0 | 1 473 | 1 473 | 0 | 0 | 0 |
30223 | 542 | 0 | 542 | 33 609 | 0 | 33 609 | 33 750 | 0 | 33 750 | 683 | 0 | 683 |
30226 | 5 275 | 0 | 5 275 | 425 | 0 | 425 | 52 | 0 | 52 | 4 902 | 0 | 4 902 |
30232 | 69 425 | 15 880 | 85 305 | 5 764 020 | 1 067 110 | 6 831 130 | 5 818 836 | 1 071 357 | 6 890 193 | 124 241 | 20 127 | 144 368 |
30236 | 0 | 0 | 0 | 50 832 | 15 368 | 66 200 | 50 832 | 15 368 | 66 200 | 0 | 0 | 0 |
30301 | 5 955 842 | 12 385 251 | 18 341 093 | 7 299 620 | 1 094 155 | 8 393 775 | 7 813 661 | 2 443 315 | 10 256 976 | 6 469 883 | 13 734 411 | 20 204 294 |
30305 | 13 117 922 | 1 194 199 | 14 312 121 | 10 514 866 | 153 408 | 10 668 274 | 12 208 202 | 318 688 | 12 526 890 | 14 811 258 | 1 359 479 | 16 170 737 |
30601 | 167 091 | 61 701 | 228 792 | 2 144 016 | 34 774 | 2 178 790 | 2 141 214 | 76 752 | 2 217 966 | 164 289 | 103 679 | 267 968 |
30606 | 15 595 | 1 337 | 16 932 | 55 | 52 | 107 | 0 | 82 | 82 | 15 540 | 1 367 | 16 907 |
31302 | 0 | 0 | 0 | 3 930 000 | 0 | 3 930 000 | 3 930 000 | 0 | 3 930 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 690 000 | 235 103 | 1 925 103 | 1 990 000 | 235 103 | 2 225 103 | 300 000 | 0 | 300 000 |
31304 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31309 | 65 819 | 0 | 65 819 | 0 | 0 | 0 | 0 | 0 | 0 | 65 819 | 0 | 65 819 |
31310 | 0 | 90 227 | 90 227 | 0 | 3 486 | 3 486 | 0 | 5 547 | 5 547 | 0 | 92 288 | 92 288 |
31402 | 0 | 0 | 0 | 5 725 000 | 0 | 5 725 000 | 5 725 000 | 0 | 5 725 000 | 0 | 0 | 0 |
31403 | 350 000 | 0 | 350 000 | 1 415 000 | 0 | 1 415 000 | 1 385 000 | 0 | 1 385 000 | 320 000 | 0 | 320 000 |
31501 | 0 | 0 | 0 | 58 154 | 0 | 58 154 | 58 154 | 0 | 58 154 | 0 | 0 | 0 |
31507 | 0 | 705 | 705 | 0 | 27 | 27 | 0 | 43 | 43 | 0 | 721 | 721 |
32115 | 3 525 | 0 | 3 525 | 1 | 0 | 1 | 81 | 0 | 81 | 3 605 | 0 | 3 605 |
32901 | 21 993 574 | 0 | 21 993 574 | 91 520 064 | 0 | 91 520 064 | 98 791 906 | 0 | 98 791 906 | 29 265 416 | 0 | 29 265 416 |
40116 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 978 | 0 | 2 978 | 6 | 0 | 6 |
40302 | 41 229 | 0 | 41 229 | 1 249 | 0 | 1 249 | 1 335 836 | 0 | 1 335 836 | 1 375 816 | 0 | 1 375 816 |
40502 | 3 534 162 | 3 255 | 3 537 417 | 2 422 241 | 930 480 | 3 352 721 | 892 727 | 2 317 624 | 3 210 351 | 2 004 648 | 1 390 399 | 3 395 047 |
40602 | 2 258 534 | 0 | 2 258 534 | 1 096 481 | 0 | 1 096 481 | 1 028 816 | 0 | 1 028 816 | 2 190 869 | 0 | 2 190 869 |
40603 | 20 349 | 0 | 20 349 | 13 193 | 0 | 13 193 | 11 806 | 0 | 11 806 | 18 962 | 0 | 18 962 |
40701 | 764 207 | 17 584 | 781 791 | 2 596 509 | 5 433 990 | 8 030 499 | 2 367 505 | 5 459 647 | 7 827 152 | 535 203 | 43 241 | 578 444 |
40702 | 13 962 641 | 1 535 959 | 15 498 600 | 93 226 679 | 7 889 933 | 101 116 612 | 94 073 403 | 7 508 882 | 101 582 285 | 14 809 365 | 1 154 908 | 15 964 273 |
40703 | 435 311 | 6 396 | 441 707 | 1 198 793 | 8 821 | 1 207 614 | 1 441 010 | 10 218 | 1 451 228 | 677 528 | 7 793 | 685 321 |
40802 | 687 093 | 31 046 | 718 139 | 2 291 179 | 30 837 | 2 322 016 | 2 314 022 | 36 534 | 2 350 556 | 709 936 | 36 743 | 746 679 |
40807 | 331 247 | 92 304 | 423 551 | 97 984 549 | 111 029 855 | 209 014 404 | 97 916 159 | 111 016 602 | 208 932 761 | 262 857 | 79 051 | 341 908 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 4 901 268 | 1 251 717 | 6 152 985 | 12 513 235 | 3 073 688 | 15 586 923 | 12 204 508 | 3 247 527 | 15 452 035 | 4 592 541 | 1 425 556 | 6 018 097 |
40820 | 133 351 | 77 088 | 210 439 | 128 303 | 78 886 | 207 189 | 180 378 | 87 818 | 268 196 | 185 426 | 86 020 | 271 446 |
40821 | 15 717 | 0 | 15 717 | 237 158 | 0 | 237 158 | 237 722 | 0 | 237 722 | 16 281 | 0 | 16 281 |
40901 | 335 960 | 6 505 | 342 465 | 729 898 | 2 349 | 732 247 | 563 556 | 252 | 563 808 | 169 618 | 4 408 | 174 026 |
40902 | 5 541 | 2 315 | 7 856 | 5 541 | 18 380 | 23 921 | 0 | 16 065 | 16 065 | 0 | 0 | 0 |
40903 | 3 858 | 0 | 3 858 | 1 108 | 0 | 1 108 | 1 004 | 0 | 1 004 | 3 754 | 0 | 3 754 |
40905 | 787 | 0 | 787 | 166 706 | 531 | 167 237 | 166 843 | 531 | 167 374 | 924 | 0 | 924 |
40909 | 6 | 10 | 16 | 32 722 | 56 324 | 89 046 | 32 721 | 56 324 | 89 045 | 5 | 10 | 15 |
40910 | 0 | 1 | 1 | 6 809 | 10 206 | 17 015 | 6 809 | 10 206 | 17 015 | 0 | 1 | 1 |
40911 | 2 370 | 0 | 2 370 | 1 801 035 | 0 | 1 801 035 | 1 800 771 | 0 | 1 800 771 | 2 106 | 0 | 2 106 |
40912 | 24 | 20 | 44 | 44 601 | 104 191 | 148 792 | 44 651 | 104 191 | 148 842 | 74 | 20 | 94 |
40913 | 7 | 9 | 16 | 18 537 | 63 335 | 81 872 | 18 537 | 63 335 | 81 872 | 7 | 9 | 16 |
41504 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41802 | 115 000 | 0 | 115 000 | 115 058 | 0 | 115 058 | 58 | 0 | 58 | 0 | 0 | 0 |
41803 | 295 000 | 0 | 295 000 | 25 131 | 0 | 25 131 | 125 131 | 0 | 125 131 | 395 000 | 0 | 395 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42003 | 0 | 0 | 0 | 0 | 19 452 | 19 452 | 0 | 560 204 | 560 204 | 0 | 540 752 | 540 752 |
42004 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
42005 | 800 100 | 0 | 800 100 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 800 100 | 0 | 800 100 |
42006 | 376 000 | 0 | 376 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 526 000 | 0 | 526 000 |
42007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42102 | 504 700 | 88 112 | 592 812 | 13 028 020 | 89 547 | 13 117 567 | 15 814 655 | 44 695 | 15 859 350 | 3 291 335 | 43 260 | 3 334 595 |
42103 | 334 800 | 130 406 | 465 206 | 285 900 | 58 065 | 343 965 | 353 465 | 560 987 | 914 452 | 402 365 | 633 328 | 1 035 693 |
42104 | 246 300 | 5 633 | 251 933 | 76 200 | 217 | 76 417 | 18 000 | 346 | 18 346 | 188 100 | 5 762 | 193 862 |
42105 | 107 300 | 0 | 107 300 | 500 | 2 619 | 3 119 | 20 000 | 371 772 | 391 772 | 126 800 | 369 153 | 495 953 |
42106 | 393 100 | 645 772 | 1 038 872 | 0 | 100 723 | 100 723 | 0 | 94 533 | 94 533 | 393 100 | 639 582 | 1 032 682 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42203 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42205 | 87 550 | 0 | 87 550 | 0 | 0 | 0 | 400 | 0 | 400 | 87 950 | 0 | 87 950 |
42206 | 298 454 | 0 | 298 454 | 0 | 0 | 0 | 0 | 0 | 0 | 298 454 | 0 | 298 454 |
42207 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 63 218 | 123 357 | 186 575 | 156 879 | 69 846 | 226 725 | 128 102 | 73 570 | 201 672 | 34 441 | 127 081 | 161 522 |
42305 | 28 771 505 | 33 508 134 | 62 279 639 | 6 164 480 | 7 840 201 | 14 004 681 | 6 148 563 | 7 747 248 | 13 895 811 | 28 755 588 | 33 415 181 | 62 170 769 |
42306 | 1 548 625 | 8 627 397 | 10 176 022 | 330 378 | 1 095 885 | 1 426 263 | 85 378 | 649 868 | 735 246 | 1 303 625 | 8 181 380 | 9 485 005 |
42307 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42309 | 11 743 | 0 | 11 743 | 47 850 | 0 | 47 850 | 48 166 | 0 | 48 166 | 12 059 | 0 | 12 059 |
42504 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 23 381 | 23 381 | 0 | 23 192 | 23 192 |
42505 | 1 000 | 22 268 | 23 268 | 0 | 23 211 | 23 211 | 0 | 943 | 943 | 1 000 | 0 | 1 000 |
42506 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42601 | 1 633 | 69 | 1 702 | 1 564 | 3 | 1 567 | 0 | 5 | 5 | 69 | 71 | 140 |
42605 | 569 797 | 1 324 033 | 1 893 830 | 60 505 | 174 946 | 235 451 | 83 522 | 187 221 | 270 743 | 592 814 | 1 336 308 | 1 929 122 |
42606 | 4 137 | 1 001 | 5 138 | 2 000 | 45 | 2 045 | 2 001 | 70 | 2 071 | 4 138 | 1 026 | 5 164 |
43801 | 143 260 | 0 | 143 260 | 288 260 | 0 | 288 260 | 201 590 | 0 | 201 590 | 56 590 | 0 | 56 590 |
44002 | 0 | 0 | 0 | 0 | 3 766 301 | 3 766 301 | 0 | 6 786 602 | 6 786 602 | 0 | 3 020 301 | 3 020 301 |
44005 | 0 | 190 843 | 190 843 | 0 | 11 322 | 11 322 | 0 | 67 088 | 67 088 | 0 | 246 609 | 246 609 |
44007 | 0 | 3 760 620 | 3 760 620 | 0 | 145 282 | 145 282 | 0 | 231 208 | 231 208 | 0 | 3 846 546 | 3 846 546 |
44215 | 87 006 | 0 | 87 006 | 0 | 0 | 0 | 0 | 0 | 0 | 87 006 | 0 | 87 006 |
44915 | 13 325 | 0 | 13 325 | 0 | 0 | 0 | 0 | 0 | 0 | 13 325 | 0 | 13 325 |
45115 | 127 937 | 0 | 127 937 | 17 648 | 0 | 17 648 | 20 544 | 0 | 20 544 | 130 833 | 0 | 130 833 |
45215 | 1 147 995 | 0 | 1 147 995 | 187 577 | 0 | 187 577 | 148 461 | 0 | 148 461 | 1 108 879 | 0 | 1 108 879 |
45415 | 135 | 0 | 135 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 |
45515 | 216 052 | 0 | 216 052 | 57 253 | 0 | 57 253 | 27 592 | 0 | 27 592 | 186 391 | 0 | 186 391 |
45818 | 501 351 | 0 | 501 351 | 110 362 | 0 | 110 362 | 24 098 | 0 | 24 098 | 415 087 | 0 | 415 087 |
45918 | 12 811 | 0 | 12 811 | 3 145 | 0 | 3 145 | 505 | 0 | 505 | 10 171 | 0 | 10 171 |
47108 | 448 | 0 | 448 | 55 | 0 | 55 | 0 | 0 | 0 | 393 | 0 | 393 |
47308 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 089 759 | 0 | 26 089 759 | 26 089 759 | 0 | 26 089 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 309 605 177 | 558 536 637 | 868 141 814 | 309 690 245 | 559 050 465 | 868 740 710 | 85 068 | 513 828 | 598 896 |
47411 | 40 231 | 19 906 | 60 137 | 199 353 | 145 441 | 344 794 | 200 324 | 146 814 | 347 138 | 41 202 | 21 279 | 62 481 |
47414 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
47416 | 12 902 | 925 | 13 827 | 177 970 | 3 373 | 181 343 | 186 896 | 2 631 | 189 527 | 21 828 | 183 | 22 011 |
47422 | 31 959 | 25 204 | 57 163 | 73 210 702 | 24 711 416 | 97 922 118 | 73 213 425 | 24 693 638 | 97 907 063 | 34 682 | 7 426 | 42 108 |
47425 | 377 504 | 0 | 377 504 | 147 595 | 0 | 147 595 | 160 669 | 0 | 160 669 | 390 578 | 0 | 390 578 |
47426 | 90 109 | 23 934 | 114 043 | 146 463 | 5 315 | 151 778 | 158 795 | 21 172 | 179 967 | 102 441 | 39 791 | 142 232 |
47804 | 159 741 | 0 | 159 741 | 2 246 | 0 | 2 246 | 1 505 | 0 | 1 505 | 159 000 | 0 | 159 000 |
50120 | 326 934 | 0 | 326 934 | 287 934 | 0 | 287 934 | 155 560 | 0 | 155 560 | 194 560 | 0 | 194 560 |
50620 | 25 771 | 0 | 25 771 | 35 202 | 0 | 35 202 | 52 689 | 0 | 52 689 | 43 258 | 0 | 43 258 |
50719 | 290 066 | 0 | 290 066 | 0 | 0 | 0 | 0 | 0 | 0 | 290 066 | 0 | 290 066 |
52006 | 255 732 | 0 | 255 732 | 0 | 0 | 0 | 0 | 0 | 0 | 255 732 | 0 | 255 732 |
52301 | 97 835 | 417 298 | 515 133 | 20 000 | 25 486 | 45 486 | 96 929 | 170 570 | 267 499 | 174 764 | 562 382 | 737 146 |
52304 | 90 881 | 38 064 | 128 945 | 664 | 1 470 | 2 134 | 101 475 | 2 340 | 103 815 | 191 692 | 38 934 | 230 626 |
52305 | 114 486 | 137 649 | 252 135 | 3 800 | 5 778 | 9 578 | 225 183 | 20 342 | 245 525 | 335 869 | 152 213 | 488 082 |
52306 | 386 130 | 559 452 | 945 582 | 7 360 | 163 562 | 170 922 | 105 252 | 40 421 | 145 673 | 484 022 | 436 311 | 920 333 |
52307 | 490 620 | 444 816 | 935 436 | 0 | 20 578 | 20 578 | 0 | 32 141 | 32 141 | 490 620 | 456 379 | 946 999 |
52406 | 1 227 933 | 411 884 | 1 639 817 | 1 | 17 623 | 17 624 | 0 | 35 504 | 35 504 | 1 227 932 | 429 765 | 1 657 697 |
52501 | 86 145 | 63 059 | 149 204 | 28 | 3 416 | 3 444 | 10 158 | 7 150 | 17 308 | 96 275 | 66 793 | 163 068 |
52602 | 283 697 | 0 | 283 697 | 451 463 | 0 | 451 463 | 283 298 | 0 | 283 298 | 115 532 | 0 | 115 532 |
60206 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 0 | 0 | 0 | 12 591 | 0 | 12 591 |
60301 | 75 816 | 0 | 75 816 | 103 517 | 0 | 103 517 | 157 204 | 0 | 157 204 | 129 503 | 0 | 129 503 |
60305 | 42 494 | 0 | 42 494 | 186 917 | 0 | 186 917 | 183 132 | 0 | 183 132 | 38 709 | 0 | 38 709 |
60307 | 0 | 0 | 0 | 362 | 0 | 362 | 383 | 0 | 383 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 3 095 | 0 | 3 095 | 7 | 0 | 7 |
60311 | 2 755 | 0 | 2 755 | 7 790 | 0 | 7 790 | 6 895 | 0 | 6 895 | 1 860 | 0 | 1 860 |
60313 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 1 002 721 | 0 | 1 002 721 | 1 001 566 | 12 | 1 001 578 | 1 618 | 16 | 1 634 | 2 773 | 4 | 2 777 |
60324 | 68 508 | 0 | 68 508 | 14 064 | 0 | 14 064 | 153 | 0 | 153 | 54 597 | 0 | 54 597 |
60601 | 1 176 658 | 0 | 1 176 658 | 2 692 | 0 | 2 692 | 36 198 | 0 | 36 198 | 1 210 164 | 0 | 1 210 164 |
60706 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60903 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 61 | 0 | 61 | 1 944 | 0 | 1 944 |
61012 | 69 108 | 0 | 69 108 | 23 767 | 0 | 23 767 | 0 | 0 | 0 | 45 341 | 0 | 45 341 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 12 760 | 0 | 12 760 | 2 580 | 0 | 2 580 | 2 989 | 0 | 2 989 | 13 169 | 0 | 13 169 |
70601 | 1 912 065 | 0 | 1 912 065 | 14 422 | 0 | 14 422 | 2 387 433 | 0 | 2 387 433 | 4 285 076 | 0 | 4 285 076 |
70602 | 0 | 0 | 0 | 207 717 | 0 | 207 717 | 219 910 | 0 | 219 910 | 12 193 | 0 | 12 193 |
70603 | 7 553 539 | 0 | 7 553 539 | 0 | 0 | 0 | 8 631 152 | 0 | 8 631 152 | 16 184 691 | 0 | 16 184 691 |
70604 | 110 416 | 0 | 110 416 | 0 | 0 | 0 | 106 959 | 0 | 106 959 | 217 375 | 0 | 217 375 |
70613 | 220 245 | 0 | 220 245 | 343 051 | 0 | 343 051 | 496 911 | 0 | 496 911 | 374 105 | 0 | 374 105 |
70701 | 23 447 340 | 0 | 23 447 340 | 23 447 340 | 0 | 23 447 340 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 92 593 | 0 | 92 593 | 92 593 | 0 | 92 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 51 389 345 | 0 | 51 389 345 | 51 389 345 | 0 | 51 389 345 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 417 452 | 0 | 417 452 | 417 452 | 0 | 417 452 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 947 897 | 0 | 2 947 897 | 2 947 897 | 0 | 2 947 897 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 76 833 288 | 0 | 76 833 288 | 78 294 627 | 0 | 78 294 627 | 1 461 339 | 0 | 1 461 339 |
Итого по пассиву (баланс) | 214 152 045 | 67 926 903 | 282 078 948 | 946 286 097 | 731 992 640 | 1 678 278 737 | 893 205 233 | 739 156 031 | 1 632 361 264 | 161 071 181 | 75 090 294 | 236 161 475 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Пассив | ||||||||||||
85201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 2 744 268 | 0 | 2 744 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 268 | 0 | 2 744 268 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 1 218 028 | 0 | 1 218 028 | 113 974 | 0 | 113 974 | 79 836 | 0 | 79 836 | 1 252 166 | 0 | 1 252 166 |
90902 | 3 791 839 | 0 | 3 791 839 | 1 126 773 | 0 | 1 126 773 | 712 539 | 0 | 712 539 | 4 206 073 | 0 | 4 206 073 |
90907 | 335 960 | 10 425 | 346 385 | 603 556 | 3 150 | 606 706 | 769 897 | 512 | 770 409 | 169 619 | 13 063 | 182 682 |
90908 | 5 541 | 136 991 | 142 532 | 0 | 44 980 | 44 980 | 5 541 | 45 254 | 50 795 | 0 | 136 717 | 136 717 |
91101 | 0 | 1 070 | 1 070 | 0 | 7 011 | 7 011 | 0 | 7 312 | 7 312 | 0 | 769 | 769 |
91102 | 0 | 4 891 | 4 891 | 0 | 4 058 | 4 058 | 0 | 6 130 | 6 130 | 0 | 2 819 | 2 819 |
91202 | 13 846 | 0 | 13 846 | 6 027 | 0 | 6 027 | 5 159 | 0 | 5 159 | 14 714 | 0 | 14 714 |
91203 | 315 | 0 | 315 | 164 | 0 | 164 | 170 | 0 | 170 | 309 | 0 | 309 |
91204 | 0 | 0 | 0 | 0 | 1 834 181 | 1 834 181 | 0 | 1 810 760 | 1 810 760 | 0 | 23 421 | 23 421 |
91205 | 0 | 0 | 0 | 0 | 181 225 | 181 225 | 0 | 162 042 | 162 042 | 0 | 19 183 | 19 183 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 40 000 | 57 807 | 97 807 | 40 000 | 33 179 | 73 179 | 0 | 24 628 | 24 628 |
91220 | 4 330 | 2 821 | 7 151 | 0 | 34 | 34 | 4 330 | 2 855 | 7 185 | 0 | 0 | 0 |
91414 | 72 615 962 | 31 131 074 | 103 747 036 | 8 715 756 | 4 298 320 | 13 014 076 | 3 145 977 | 2 977 330 | 6 123 307 | 78 185 741 | 32 452 064 | 110 637 805 |
91416 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 0 | 0 | 0 | 66 500 | 0 | 66 500 |
91418 | 2 500 812 | 0 | 2 500 812 | 0 | 0 | 0 | 28 021 | 0 | 28 021 | 2 472 791 | 0 | 2 472 791 |
91501 | 188 165 | 0 | 188 165 | 637 640 | 0 | 637 640 | 6 130 | 0 | 6 130 | 819 675 | 0 | 819 675 |
91502 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91604 | 479 290 | 29 496 | 508 786 | 12 985 | 4 091 | 17 076 | 27 642 | 2 496 | 30 138 | 464 633 | 31 091 | 495 724 |
91704 | 54 044 | 2 749 | 56 793 | 15 001 | 169 | 15 170 | 7 427 | 106 | 7 533 | 61 618 | 2 812 | 64 430 |
91802 | 183 808 | 12 336 | 196 144 | 107 654 | 758 | 108 412 | 45 000 | 477 | 45 477 | 246 462 | 12 617 | 259 079 |
91803 | 84 | 0 | 84 | 14 015 | 0 | 14 015 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
99998 | 62 246 360 | 0 | 62 246 360 | 59 482 331 | 0 | 59 482 331 | 44 077 300 | 0 | 44 077 300 | 77 651 391 | 0 | 77 651 391 |
Итого по активу (баланс) | 146 469 177 | 31 331 853 | 177 801 030 | 70 875 876 | 6 435 784 | 77 311 660 | 48 954 969 | 5 048 453 | 54 003 422 | 168 390 084 | 32 719 184 | 201 109 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 6 211 | 0 | 6 211 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 866 | 0 | 23 866 | 23 866 | 0 | 23 866 | 0 | 0 | 0 |
91311 | 5 600 169 | 1 741 385 | 7 341 554 | 28 570 | 74 745 | 103 315 | 438 512 | 125 060 | 563 572 | 6 010 111 | 1 791 700 | 7 801 811 |
91312 | 28 724 068 | 3 971 929 | 32 695 997 | 870 266 | 158 598 | 1 028 864 | 3 015 423 | 257 487 | 3 272 910 | 30 869 225 | 4 070 818 | 34 940 043 |
91314 | 0 | 747 623 | 747 623 | 0 | 34 150 089 | 34 150 089 | 0 | 38 780 788 | 38 780 788 | 0 | 5 378 322 | 5 378 322 |
91315 | 7 240 164 | 315 106 | 7 555 270 | 596 307 | 87 052 | 683 359 | 1 935 705 | 88 087 | 2 023 792 | 8 579 562 | 316 141 | 8 895 703 |
91316 | 3 495 560 | 37 232 | 3 532 792 | 1 145 358 | 11 079 | 1 156 437 | 4 849 939 | 2 078 | 4 852 017 | 7 200 141 | 28 231 | 7 228 372 |
91317 | 9 075 069 | 44 029 | 9 119 098 | 6 841 388 | 26 267 | 6 867 655 | 9 092 621 | 390 157 | 9 482 778 | 11 326 302 | 407 919 | 11 734 221 |
91319 | 404 967 | 565 001 | 969 968 | 1 552 | 55 952 | 57 504 | 400 000 | 76 397 | 476 397 | 803 415 | 585 446 | 1 388 861 |
91507 | 283 878 | 0 | 283 878 | 0 | 0 | 0 | 0 | 0 | 0 | 283 878 | 0 | 283 878 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 115 554 670 | 0 | 115 554 670 | 9 670 933 | 0 | 9 670 933 | 17 574 140 | 0 | 17 574 140 | 123 457 877 | 0 | 123 457 877 |
Итого по пассиву (баланс) | 170 378 725 | 7 422 305 | 177 801 030 | 19 184 451 | 34 563 782 | 53 748 233 | 37 336 417 | 39 720 054 | 77 056 471 | 188 530 691 | 12 578 577 | 201 109 268 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 068 127 | 26 351 374 | 27 419 501 | 1 068 127 | 26 351 374 | 27 419 501 | 0 | 0 | 0 |
93302 | 0 | 12 985 677 | 12 985 677 | 1 068 128 | 13 668 125 | 14 736 253 | 1 068 128 | 26 653 802 | 27 721 930 | 0 | 0 | 0 |
93303 | 472 054 | 0 | 472 054 | 1 626 235 | 27 011 313 | 28 637 548 | 771 658 | 13 688 055 | 14 459 713 | 1 326 631 | 13 323 258 | 14 649 889 |
93304 | 1 324 225 | 0 | 1 324 225 | 1 660 | 12 695 535 | 12 697 195 | 1 325 885 | 12 695 535 | 14 021 420 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 173 404 | 173 404 | 0 | 1 969 | 1 969 | 0 | 171 435 | 171 435 |
93306 | 0 | 0 | 0 | 0 | 18 323 951 | 18 323 951 | 0 | 18 323 951 | 18 323 951 | 0 | 0 | 0 |
93307 | 0 | 3 688 862 | 3 688 862 | 0 | 16 229 556 | 16 229 556 | 0 | 18 429 927 | 18 429 927 | 0 | 1 488 491 | 1 488 491 |
93308 | 0 | 507 495 | 507 495 | 0 | 6 250 723 | 6 250 723 | 0 | 5 326 239 | 5 326 239 | 0 | 1 431 979 | 1 431 979 |
93309 | 0 | 1 399 991 | 1 399 991 | 0 | 38 077 | 38 077 | 0 | 1 438 068 | 1 438 068 | 0 | 0 | 0 |
93312 | 0 | 2 491 102 | 2 491 102 | 0 | 153 157 | 153 157 | 0 | 96 238 | 96 238 | 0 | 2 548 021 | 2 548 021 |
93401 | 0 | 0 | 0 | 0 | 2 109 767 | 2 109 767 | 0 | 2 109 767 | 2 109 767 | 0 | 0 | 0 |
93402 | 0 | 34 661 | 34 661 | 0 | 2 401 866 | 2 401 866 | 0 | 2 111 553 | 2 111 553 | 0 | 324 974 | 324 974 |
93403 | 0 | 525 463 | 525 463 | 0 | 753 093 | 753 093 | 0 | 1 093 178 | 1 093 178 | 0 | 185 378 | 185 378 |
93406 | 0 | 0 | 0 | 0 | 1 332 834 | 1 332 834 | 0 | 1 332 834 | 1 332 834 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 1 335 783 | 1 335 783 | 0 | 1 335 783 | 1 335 783 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 208 241 | 208 241 | 0 | 208 241 | 208 241 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 10 756 295 | 10 756 295 | 0 | 10 756 295 | 10 756 295 | 0 | 0 | 0 |
93507 | 0 | 2 137 550 | 2 137 550 | 0 | 9 156 238 | 9 156 238 | 0 | 10 858 768 | 10 858 768 | 0 | 435 020 | 435 020 |
93612 | 0 | 2 329 181 | 2 329 181 | 0 | 333 521 | 333 521 | 0 | 171 676 | 171 676 | 0 | 2 491 026 | 2 491 026 |
93901 | 11 630 308 | 3 806 907 | 15 437 215 | 292 473 180 | 81 165 060 | 373 638 240 | 284 040 272 | 81 225 559 | 365 265 831 | 20 063 216 | 3 746 408 | 23 809 624 |
93902 | 9 449 317 | 2 011 461 | 11 460 778 | 96 650 444 | 11 855 180 | 108 505 624 | 97 501 707 | 11 548 237 | 109 049 944 | 8 598 054 | 2 318 404 | 10 916 458 |
94001 | 0 | 34 117 | 34 117 | 0 | 967 333 | 967 333 | 0 | 964 426 | 964 426 | 0 | 37 024 | 37 024 |
94002 | 0 | 0 | 0 | 0 | 8 441 342 | 8 441 342 | 0 | 8 422 258 | 8 422 258 | 0 | 19 084 | 19 084 |
94102 | 0 | 0 | 0 | 721 536 | 0 | 721 536 | 721 536 | 0 | 721 536 | 0 | 0 | 0 |
99996 | 53 745 308 | 0 | 53 745 308 | 549 588 845 | 0 | 549 588 845 | 546 422 004 | 0 | 546 422 004 | 56 912 149 | 0 | 56 912 149 |
Итого по активу (баланс) | 76 621 212 | 31 952 467 | 108 573 679 | 943 198 155 | 251 711 768 | 1 194 909 923 | 932 919 317 | 255 143 733 | 1 188 063 050 | 86 900 050 | 28 520 502 | 115 420 552 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 003 600 | 26 272 926 | 28 276 526 | 2 003 600 | 26 272 926 | 28 276 526 | 0 | 0 | 0 |
96302 | 34 275 | 13 033 150 | 13 067 425 | 2 005 459 | 26 528 300 | 28 533 759 | 2 291 436 | 13 495 150 | 15 786 586 | 320 252 | 0 | 320 252 |
96303 | 511 924 | 510 233 | 1 022 157 | 1 013 708 | 13 556 712 | 14 570 420 | 684 829 | 27 702 700 | 28 387 529 | 183 045 | 14 656 221 | 14 839 266 |
96304 | 0 | 1 399 991 | 1 399 991 | 0 | 14 176 918 | 14 176 918 | 0 | 12 776 927 | 12 776 927 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 469 484 | 13 102 039 | 13 571 523 | 469 484 | 13 102 039 | 13 571 523 | 0 | 0 | 0 |
96307 | 0 | 2 144 183 | 2 144 183 | 469 484 | 13 174 252 | 13 643 736 | 469 484 | 11 463 887 | 11 933 371 | 0 | 433 818 | 433 818 |
96308 | 469 484 | 0 | 469 484 | 469 484 | 208 276 | 677 760 | 1 323 918 | 208 276 | 1 532 194 | 1 323 918 | 0 | 1 323 918 |
96309 | 1 323 918 | 0 | 1 323 918 | 1 323 918 | 0 | 1 323 918 | 0 | 0 | 0 | 0 | 0 | 0 |
96312 | 0 | 1 311 107 | 1 311 107 | 0 | 50 652 | 50 652 | 0 | 80 609 | 80 609 | 0 | 1 341 064 | 1 341 064 |
96401 | 0 | 0 | 0 | 0 | 607 947 | 607 947 | 0 | 607 947 | 607 947 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 607 653 | 607 653 | 0 | 607 653 | 607 653 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 301 460 | 301 460 | 0 | 301 460 | 301 460 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 9 305 554 | 9 305 554 | 0 | 9 305 554 | 9 305 554 | 0 | 0 | 0 |
96407 | 0 | 1 542 208 | 1 542 208 | 0 | 9 331 267 | 9 331 267 | 0 | 9 128 196 | 9 128 196 | 0 | 1 339 137 | 1 339 137 |
96408 | 0 | 0 | 0 | 0 | 4 787 707 | 4 787 707 | 0 | 4 787 707 | 4 787 707 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 634 900 | 0 | 634 900 | 634 900 | 0 | 634 900 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 634 900 | 0 | 634 900 | 634 900 | 0 | 634 900 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 634 900 | 0 | 634 900 | 634 900 | 0 | 634 900 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 105 267 | 0 | 105 267 | 170 993 | 0 | 170 993 | 65 726 | 0 | 65 726 |
96506 | 0 | 0 | 0 | 0 | 7 585 514 | 7 585 514 | 0 | 7 585 514 | 7 585 514 | 0 | 0 | 0 |
96507 | 0 | 2 137 550 | 2 137 550 | 0 | 7 666 667 | 7 666 667 | 0 | 5 679 310 | 5 679 310 | 0 | 150 193 | 150 193 |
96612 | 0 | 2 329 181 | 2 329 181 | 0 | 171 676 | 171 676 | 0 | 333 521 | 333 521 | 0 | 2 491 026 | 2 491 026 |
96901 | 1 636 328 | 13 909 275 | 15 545 603 | 19 714 365 | 345 797 787 | 365 512 152 | 19 303 050 | 354 431 274 | 373 734 324 | 1 225 013 | 22 542 762 | 23 767 775 |
96902 | 0 | 11 452 488 | 11 452 488 | 1 861 106 | 116 213 065 | 118 074 171 | 1 861 106 | 115 600 538 | 117 461 644 | 0 | 10 839 961 | 10 839 961 |
97001 | 0 | 13 | 13 | 0 | 1 197 700 | 1 197 700 | 0 | 1 197 700 | 1 197 700 | 0 | 13 | 13 |
97002 | 0 | 0 | 0 | 0 | 450 965 | 450 965 | 0 | 450 965 | 450 965 | 0 | 0 | 0 |
99997 | 54 828 371 | 0 | 54 828 371 | 545 645 327 | 0 | 545 645 327 | 549 325 359 | 0 | 549 325 359 | 58 508 403 | 0 | 58 508 403 |
Итого по пассиву (баланс) | 58 804 300 | 49 769 379 | 108 573 679 | 576 985 902 | 611 095 037 | 1 188 080 939 | 579 807 959 | 615 119 853 | 1 194 927 812 | 61 626 357 | 53 794 195 | 115 420 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 746 257,0000 | 0 | 0 | 96,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2 746 330,0000 |
98010 | 0 | 0 | 2 575 183 731,0000 | 0 | 0 | 14 856 008,0000 | 0 | 0 | 13 043 673,0000 | 0 | 0 | 2 576 996 066,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 38,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 577 929 990,0000 | 0 | 0 | 14 856 142,0000 | 0 | 0 | 13 043 736,0000 | 0 | 0 | 2 579 742 396,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 310 848,0000 | 0 | 0 | 709 556,0000 | 0 | 0 | 389 837,0000 | 0 | 0 | 97 991 129,0000 |
98050 | 0 | 0 | 2 404 360,0000 | 0 | 0 | 11 089 664,0000 | 0 | 0 | 9 274 678,0000 | 0 | 0 | 589 374,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 506 423,0000 | 0 | 0 | 1 506 423,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 516 309,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 516 309,0000 |
98070 | 0 | 0 | 2 473 954 205,0000 | 0 | 0 | 1 613 930,0000 | 0 | 0 | 5 561 041,0000 | 0 | 0 | 2 477 901 316,0000 |
98090 | 0 | 0 | 2 744 268,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 744 268,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 577 929 990,0000 | 0 | 0 | 14 919 573,0000 | 0 | 0 | 16 731 979,0000 | 0 | 0 | 2 579 742 396,0000 |
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