Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 337 815 | 106 240 | 444 055 | 14 430 645 | 2 204 683 | 16 635 328 | 14 324 607 | 2 209 616 | 16 534 223 | 443 853 | 101 307 | 545 160 |
20203 | 0 | 1 464 | 1 464 | 0 | 506 | 506 | 0 | 401 | 401 | 0 | 1 569 | 1 569 |
20208 | 295 646 | 276 | 295 922 | 2 512 657 | 559 | 2 513 216 | 2 450 006 | 392 | 2 450 398 | 358 297 | 443 | 358 740 |
20209 | 262 | 5 236 | 5 498 | 4 400 924 | 345 531 | 4 746 455 | 4 400 177 | 350 765 | 4 750 942 | 1 009 | 2 | 1 011 |
20210 | 0 | 12 | 12 | 0 | 106 | 106 | 0 | 118 | 118 | 0 | 0 | 0 |
30102 | 459 449 | 0 | 459 449 | 52 583 313 | 0 | 52 583 313 | 52 133 589 | 0 | 52 133 589 | 909 173 | 0 | 909 173 |
30110 | 145 647 | 18 287 | 163 934 | 9 428 494 | 120 287 | 9 548 781 | 9 293 103 | 129 366 | 9 422 469 | 281 038 | 9 208 | 290 246 |
30114 | 0 | 132 507 | 132 507 | 0 | 17 655 533 | 17 655 533 | 0 | 17 783 318 | 17 783 318 | 0 | 4 722 | 4 722 |
30202 | 372 692 | 0 | 372 692 | 17 635 | 0 | 17 635 | 0 | 0 | 0 | 390 327 | 0 | 390 327 |
30204 | 35 929 | 0 | 35 929 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 33 500 | 0 | 33 500 |
30210 | 9 150 | 0 | 9 150 | 609 026 | 0 | 609 026 | 615 670 | 0 | 615 670 | 2 506 | 0 | 2 506 |
30213 | 1 733 | 0 | 1 733 | 4 970 | 0 | 4 970 | 5 639 | 0 | 5 639 | 1 064 | 0 | 1 064 |
30221 | 106 | 79 | 185 | 2 475 353 | 1 075 | 2 476 428 | 2 475 459 | 1 154 | 2 476 613 | 0 | 0 | 0 |
30233 | 24 008 | 103 | 24 111 | 611 377 | 680 | 612 057 | 621 124 | 664 | 621 788 | 14 261 | 119 | 14 380 |
30302 | 1 560 504 | 738 961 | 2 299 465 | 8 051 054 | 1 730 350 | 9 781 404 | 7 750 400 | 2 147 231 | 9 897 631 | 1 861 158 | 322 080 | 2 183 238 |
30306 | 1 054 494 | 23 028 | 1 077 522 | 1 263 000 | 526 | 1 263 526 | 1 077 496 | 608 | 1 078 104 | 1 239 998 | 22 946 | 1 262 944 |
30402 | 2 519 | 0 | 2 519 | 1 342 036 | 0 | 1 342 036 | 1 330 508 | 0 | 1 330 508 | 14 047 | 0 | 14 047 |
30404 | 0 | 0 | 0 | 1 336 138 | 0 | 1 336 138 | 1 336 138 | 0 | 1 336 138 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 506 637 | 0 | 506 637 | 506 637 | 0 | 506 637 | 0 | 0 | 0 |
30602 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 2 811 | 0 | 2 811 | 165 | 0 | 165 |
32002 | 0 | 0 | 0 | 4 396 000 | 2 733 773 | 7 129 773 | 4 067 000 | 2 576 447 | 6 643 447 | 329 000 | 157 326 | 486 326 |
32003 | 705 000 | 47 477 | 752 477 | 3 457 000 | 707 189 | 4 164 189 | 3 847 000 | 560 121 | 4 407 121 | 315 000 | 194 545 | 509 545 |
32004 | 1 012 750 | 120 354 | 1 133 104 | 1 979 100 | 453 687 | 2 432 787 | 1 984 550 | 282 879 | 2 267 429 | 1 007 300 | 291 162 | 1 298 462 |
32005 | 630 800 | 403 553 | 1 034 353 | 450 800 | 208 442 | 659 242 | 270 500 | 407 992 | 678 492 | 811 100 | 204 003 | 1 015 103 |
32006 | 380 000 | 315 650 | 695 650 | 0 | 385 305 | 385 305 | 0 | 231 809 | 231 809 | 380 000 | 469 146 | 849 146 |
44601 | 22 | 0 | 22 | 315 | 0 | 315 | 337 | 0 | 337 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44908 | 41 304 | 0 | 41 304 | 0 | 0 | 0 | 0 | 0 | 0 | 41 304 | 0 | 41 304 |
45006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45107 | 219 910 | 0 | 219 910 | 24 848 | 0 | 24 848 | 9 233 | 0 | 9 233 | 235 525 | 0 | 235 525 |
45201 | 101 584 | 0 | 101 584 | 341 279 | 0 | 341 279 | 335 005 | 0 | 335 005 | 107 858 | 0 | 107 858 |
45203 | 7 000 | 0 | 7 000 | 59 705 | 0 | 59 705 | 66 705 | 0 | 66 705 | 0 | 0 | 0 |
45204 | 316 033 | 0 | 316 033 | 135 681 | 0 | 135 681 | 123 935 | 0 | 123 935 | 327 779 | 0 | 327 779 |
45205 | 601 211 | 0 | 601 211 | 203 762 | 0 | 203 762 | 165 446 | 0 | 165 446 | 639 527 | 0 | 639 527 |
45206 | 1 632 771 | 0 | 1 632 771 | 442 262 | 0 | 442 262 | 215 569 | 0 | 215 569 | 1 859 464 | 0 | 1 859 464 |
45207 | 2 775 956 | 3 678 | 2 779 634 | 214 844 | 94 | 214 938 | 133 091 | 1 004 | 134 095 | 2 857 709 | 2 768 | 2 860 477 |
45208 | 2 660 347 | 153 445 | 2 813 792 | 548 803 | 2 993 | 551 796 | 40 200 | 156 438 | 196 638 | 3 168 950 | 0 | 3 168 950 |
45301 | 779 | 0 | 779 | 1 666 | 0 | 1 666 | 1 726 | 0 | 1 726 | 719 | 0 | 719 |
45306 | 3 423 | 0 | 3 423 | 500 | 0 | 500 | 887 | 0 | 887 | 3 036 | 0 | 3 036 |
45307 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 266 | 0 | 266 | 6 885 | 0 | 6 885 |
45401 | 2 381 | 0 | 2 381 | 8 310 | 0 | 8 310 | 7 520 | 0 | 7 520 | 3 171 | 0 | 3 171 |
45404 | 11 133 | 0 | 11 133 | 1 000 | 0 | 1 000 | 133 | 0 | 133 | 12 000 | 0 | 12 000 |
45405 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 86 | 0 | 86 | 7 740 | 0 | 7 740 |
45406 | 73 227 | 0 | 73 227 | 8 070 | 0 | 8 070 | 18 799 | 0 | 18 799 | 62 498 | 0 | 62 498 |
45407 | 503 408 | 0 | 503 408 | 85 497 | 0 | 85 497 | 27 853 | 0 | 27 853 | 561 052 | 0 | 561 052 |
45408 | 330 744 | 25 852 | 356 596 | 82 110 | 505 | 82 615 | 4 358 | 1 641 | 5 999 | 408 496 | 24 716 | 433 212 |
45503 | 144 | 0 | 144 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
45504 | 7 639 | 0 | 7 639 | 1 880 | 0 | 1 880 | 3 107 | 0 | 3 107 | 6 412 | 0 | 6 412 |
45505 | 504 648 | 0 | 504 648 | 142 411 | 0 | 142 411 | 92 748 | 0 | 92 748 | 554 311 | 0 | 554 311 |
45506 | 4 821 912 | 5 885 | 4 827 797 | 825 011 | 356 | 825 367 | 357 761 | 965 | 358 726 | 5 289 162 | 5 276 | 5 294 438 |
45507 | 7 828 373 | 12 374 | 7 840 747 | 658 149 | 240 | 658 389 | 351 078 | 1 021 | 352 099 | 8 135 444 | 11 593 | 8 147 037 |
45509 | 382 | 0 | 382 | 686 | 0 | 686 | 673 | 0 | 673 | 395 | 0 | 395 |
45809 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45812 | 46 409 | 0 | 46 409 | 8 200 | 0 | 8 200 | 4 916 | 0 | 4 916 | 49 693 | 0 | 49 693 |
45814 | 18 825 | 0 | 18 825 | 2 889 | 0 | 2 889 | 2 637 | 0 | 2 637 | 19 077 | 0 | 19 077 |
45815 | 262 991 | 0 | 262 991 | 63 084 | 0 | 63 084 | 39 621 | 0 | 39 621 | 286 454 | 0 | 286 454 |
45912 | 1 377 | 0 | 1 377 | 688 | 1 423 | 2 111 | 517 | 1 423 | 1 940 | 1 548 | 0 | 1 548 |
45914 | 2 654 | 0 | 2 654 | 933 | 0 | 933 | 971 | 0 | 971 | 2 616 | 0 | 2 616 |
45915 | 36 807 | 0 | 36 807 | 20 502 | 2 | 20 504 | 13 788 | 2 | 13 790 | 43 521 | 0 | 43 521 |
47102 | 68 608 | 0 | 68 608 | 541 833 | 0 | 541 833 | 531 636 | 0 | 531 636 | 78 805 | 0 | 78 805 |
47404 | 0 | 0 | 0 | 1 625 220 | 0 | 1 625 220 | 1 625 220 | 0 | 1 625 220 | 0 | 0 | 0 |
47408 | 47 460 | 0 | 47 460 | 5 878 107 | 10 358 041 | 16 236 148 | 5 925 567 | 10 358 041 | 16 283 608 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 45 414 | 333 | 45 747 | 1 604 758 | 144 285 | 1 749 043 | 1 568 174 | 144 320 | 1 712 494 | 81 998 | 298 | 82 296 |
47427 | 208 160 | 1 784 | 209 944 | 347 970 | 5 299 | 353 269 | 306 969 | 5 386 | 312 355 | 249 161 | 1 697 | 250 858 |
47801 | 58 121 | 0 | 58 121 | 10 | 0 | 10 | 4 512 | 0 | 4 512 | 53 619 | 0 | 53 619 |
47803 | 444 283 | 0 | 444 283 | 211 820 | 0 | 211 820 | 204 825 | 0 | 204 825 | 451 278 | 0 | 451 278 |
50104 | 959 519 | 0 | 959 519 | 5 256 | 0 | 5 256 | 581 | 0 | 581 | 964 194 | 0 | 964 194 |
50106 | 128 213 | 0 | 128 213 | 631 826 | 0 | 631 826 | 520 983 | 0 | 520 983 | 239 056 | 0 | 239 056 |
50107 | 173 527 | 0 | 173 527 | 142 572 | 0 | 142 572 | 149 031 | 0 | 149 031 | 167 068 | 0 | 167 068 |
50110 | 0 | 109 908 | 109 908 | 0 | 2 996 | 2 996 | 0 | 6 555 | 6 555 | 0 | 106 349 | 106 349 |
50118 | 215 076 | 0 | 215 076 | 586 359 | 0 | 586 359 | 654 444 | 0 | 654 444 | 146 991 | 0 | 146 991 |
50121 | 1 957 | 0 | 1 957 | 6 124 | 0 | 6 124 | 6 331 | 0 | 6 331 | 1 750 | 0 | 1 750 |
50208 | 52 323 | 0 | 52 323 | 504 | 0 | 504 | 0 | 0 | 0 | 52 827 | 0 | 52 827 |
50605 | 2 262 | 0 | 2 262 | 6 536 | 0 | 6 536 | 4 457 | 0 | 4 457 | 4 341 | 0 | 4 341 |
50606 | 7 769 | 0 | 7 769 | 73 425 | 0 | 73 425 | 70 984 | 0 | 70 984 | 10 210 | 0 | 10 210 |
50621 | 273 | 0 | 273 | 89 | 0 | 89 | 359 | 0 | 359 | 3 | 0 | 3 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50708 | 0 | 670 | 670 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 673 | 673 |
51401 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
51402 | 496 | 0 | 496 | 498 | 0 | 498 | 994 | 0 | 994 | 0 | 0 | 0 |
51403 | 123 920 | 0 | 123 920 | 225 | 0 | 225 | 99 377 | 0 | 99 377 | 24 768 | 0 | 24 768 |
51404 | 74 517 | 0 | 74 517 | 971 | 0 | 971 | 0 | 0 | 0 | 75 488 | 0 | 75 488 |
51407 | 0 | 0 | 0 | 179 196 | 0 | 179 196 | 179 196 | 0 | 179 196 | 0 | 0 | 0 |
51501 | 1 450 | 0 | 1 450 | 8 496 | 0 | 8 496 | 9 946 | 0 | 9 946 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 1 128 | 0 | 1 128 | 928 | 0 | 928 |
51503 | 19 293 | 0 | 19 293 | 5 567 | 0 | 5 567 | 2 974 | 0 | 2 974 | 21 886 | 0 | 21 886 |
51504 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
51508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52503 | 26 386 | 0 | 26 386 | 2 447 | 0 | 2 447 | 7 254 | 0 | 7 254 | 21 579 | 0 | 21 579 |
60202 | 8 020 | 0 | 8 020 | 0 | 0 | 0 | 0 | 0 | 0 | 8 020 | 0 | 8 020 |
60302 | 41 260 | 0 | 41 260 | 2 287 | 0 | 2 287 | 1 521 | 0 | 1 521 | 42 026 | 0 | 42 026 |
60306 | 21 | 0 | 21 | 11 611 | 0 | 11 611 | 11 580 | 0 | 11 580 | 52 | 0 | 52 |
60308 | 1 345 | 0 | 1 345 | 3 162 | 0 | 3 162 | 2 870 | 0 | 2 870 | 1 637 | 0 | 1 637 |
60310 | 2 735 | 0 | 2 735 | 7 507 | 0 | 7 507 | 7 763 | 0 | 7 763 | 2 479 | 0 | 2 479 |
60312 | 109 727 | 0 | 109 727 | 97 545 | 0 | 97 545 | 95 661 | 0 | 95 661 | 111 611 | 0 | 111 611 |
60314 | 1 573 | 0 | 1 573 | 1 237 | 0 | 1 237 | 1 833 | 0 | 1 833 | 977 | 0 | 977 |
60315 | 0 | 0 | 0 | 0 | 4 608 | 4 608 | 0 | 4 608 | 4 608 | 0 | 0 | 0 |
60323 | 100 | 0 | 100 | 107 | 265 | 372 | 99 | 146 | 245 | 108 | 119 | 227 |
60401 | 2 348 441 | 0 | 2 348 441 | 9 747 | 0 | 9 747 | 424 | 0 | 424 | 2 357 764 | 0 | 2 357 764 |
60404 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
60701 | 340 165 | 0 | 340 165 | 18 584 | 0 | 18 584 | 9 829 | 0 | 9 829 | 348 920 | 0 | 348 920 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 1 209 | 0 | 1 209 | 187 | 0 | 187 | 306 | 0 | 306 | 1 090 | 0 | 1 090 |
61008 | 7 241 | 0 | 7 241 | 4 406 | 0 | 4 406 | 4 670 | 0 | 4 670 | 6 977 | 0 | 6 977 |
61009 | 7 282 | 0 | 7 282 | 1 046 | 0 | 1 046 | 1 065 | 0 | 1 065 | 7 263 | 0 | 7 263 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
61209 | 0 | 0 | 0 | 120 675 | 0 | 120 675 | 120 675 | 0 | 120 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 451 180 | 0 | 451 180 | 451 180 | 0 | 451 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 197 521 | 0 | 197 521 | 197 521 | 0 | 197 521 | 0 | 0 | 0 |
61403 | 87 607 | 0 | 87 607 | 12 078 | 0 | 12 078 | 5 190 | 0 | 5 190 | 94 495 | 0 | 94 495 |
70501 | 33 156 | 0 | 33 156 | 762 | 0 | 762 | 0 | 0 | 0 | 33 918 | 0 | 33 918 |
70502 | 188 458 | 0 | 188 458 | 233 366 | 0 | 233 366 | 421 824 | 0 | 421 824 | 0 | 0 | 0 |
70606 | 3 105 445 | 0 | 3 105 445 | 850 954 | 0 | 850 954 | 5 546 | 0 | 5 546 | 3 950 853 | 0 | 3 950 853 |
70607 | 7 740 | 0 | 7 740 | 9 980 | 0 | 9 980 | 7 475 | 0 | 7 475 | 10 245 | 0 | 10 245 |
70608 | 694 123 | 0 | 694 123 | 166 073 | 0 | 166 073 | 0 | 0 | 0 | 860 196 | 0 | 860 196 |
70610 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по активу (баланс) | 39 583 790 | 2 227 156 | 41 810 946 | 127 906 626 | 37 069 357 | 164 975 983 | 123 844 055 | 37 364 446 | 161 208 501 | 43 646 361 | 1 932 067 | 45 578 428 |
Пассив | ||||||||||||
10207 | 1 351 145 | 0 | 1 351 145 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 351 145 | 0 | 1 351 145 |
10601 | 1 252 667 | 0 | 1 252 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 667 | 0 | 1 252 667 |
10602 | 551 444 | 0 | 551 444 | 0 | 0 | 0 | 0 | 0 | 0 | 551 444 | 0 | 551 444 |
10701 | 98 670 | 0 | 98 670 | 0 | 0 | 0 | 11 668 | 0 | 11 668 | 110 338 | 0 | 110 338 |
10801 | 316 760 | 0 | 316 760 | 0 | 0 | 0 | 221 698 | 0 | 221 698 | 538 458 | 0 | 538 458 |
30109 | 530 | 33 | 563 | 144 639 | 1 | 144 640 | 144 180 | 17 | 144 197 | 71 | 49 | 120 |
30220 | 0 | 0 | 0 | 0 | 12 252 | 12 252 | 78 180 | 12 252 | 90 432 | 78 180 | 0 | 78 180 |
30222 | 0 | 0 | 0 | 157 | 0 | 157 | 175 | 0 | 175 | 18 | 0 | 18 |
30223 | 8 960 | 0 | 8 960 | 658 019 | 0 | 658 019 | 757 810 | 0 | 757 810 | 108 751 | 0 | 108 751 |
30226 | 921 | 0 | 921 | 103 | 0 | 103 | 5 | 0 | 5 | 823 | 0 | 823 |
30232 | 143 | 11 | 154 | 197 543 | 17 040 | 214 583 | 197 692 | 17 040 | 214 732 | 292 | 11 | 303 |
30301 | 1 560 504 | 738 961 | 2 299 465 | 7 750 399 | 2 146 287 | 9 896 686 | 8 051 053 | 1 729 406 | 9 780 459 | 1 861 158 | 322 080 | 2 183 238 |
30305 | 1 054 494 | 23 028 | 1 077 522 | 1 077 495 | 608 | 1 078 103 | 1 262 999 | 526 | 1 263 525 | 1 239 998 | 22 946 | 1 262 944 |
30408 | 0 | 0 | 0 | 373 175 | 0 | 373 175 | 373 175 | 0 | 373 175 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 101 000 | 1 239 675 | 8 340 675 | 7 592 000 | 1 586 843 | 9 178 843 | 491 000 | 347 168 | 838 168 |
31303 | 660 000 | 88 185 | 748 185 | 4 599 000 | 1 341 573 | 5 940 573 | 3 954 000 | 1 253 388 | 5 207 388 | 15 000 | 0 | 15 000 |
31304 | 602 900 | 201 206 | 804 106 | 1 927 500 | 347 101 | 2 274 601 | 2 501 500 | 258 619 | 2 760 119 | 1 176 900 | 112 724 | 1 289 624 |
31305 | 80 000 | 1 235 558 | 1 315 558 | 175 000 | 342 038 | 517 038 | 175 000 | 604 114 | 779 114 | 80 000 | 1 497 634 | 1 577 634 |
31306 | 214 800 | 367 827 | 582 627 | 214 800 | 8 175 | 222 975 | 0 | 9 425 | 9 425 | 0 | 369 077 | 369 077 |
31307 | 570 000 | 23 738 | 593 738 | 0 | 744 | 744 | 0 | 463 | 463 | 570 000 | 23 457 | 593 457 |
31308 | 141 592 | 0 | 141 592 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 140 557 | 0 | 140 557 |
31401 | 0 | 128 788 | 128 788 | 0 | 164 851 | 164 851 | 0 | 36 063 | 36 063 | 0 | 0 | 0 |
31409 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32015 | 460 | 0 | 460 | 5 600 | 0 | 5 600 | 5 140 | 0 | 5 140 | 0 | 0 | 0 |
40116 | 10 578 | 0 | 10 578 | 263 285 | 0 | 263 285 | 263 336 | 0 | 263 336 | 10 629 | 0 | 10 629 |
40302 | 34 059 | 0 | 34 059 | 16 828 | 0 | 16 828 | 43 416 | 0 | 43 416 | 60 647 | 0 | 60 647 |
40401 | 492 | 0 | 492 | 1 151 | 0 | 1 151 | 3 920 | 0 | 3 920 | 3 261 | 0 | 3 261 |
40402 | 1 585 | 0 | 1 585 | 13 339 | 0 | 13 339 | 12 654 | 0 | 12 654 | 900 | 0 | 900 |
40404 | 5 864 | 0 | 5 864 | 6 844 | 0 | 6 844 | 6 422 | 0 | 6 422 | 5 442 | 0 | 5 442 |
40410 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 14 671 | 0 | 14 671 | 81 945 | 0 | 81 945 | 79 752 | 0 | 79 752 | 12 478 | 0 | 12 478 |
40503 | 0 | 2 | 2 | 0 | 1 214 | 1 214 | 0 | 1 212 | 1 212 | 0 | 0 | 0 |
40602 | 47 590 | 0 | 47 590 | 227 928 | 0 | 227 928 | 256 725 | 0 | 256 725 | 76 387 | 0 | 76 387 |
40603 | 87 106 | 37 | 87 143 | 129 413 | 532 | 129 945 | 274 365 | 531 | 274 896 | 232 058 | 36 | 232 094 |
40701 | 465 623 | 0 | 465 623 | 792 421 | 0 | 792 421 | 742 688 | 0 | 742 688 | 415 890 | 0 | 415 890 |
40702 | 3 318 371 | 50 660 | 3 369 031 | 32 332 326 | 944 084 | 33 276 410 | 32 425 231 | 968 155 | 33 393 386 | 3 411 276 | 74 731 | 3 486 007 |
40703 | 313 273 | 129 | 313 402 | 696 419 | 3 | 696 422 | 649 169 | 3 | 649 172 | 266 023 | 129 | 266 152 |
40802 | 300 106 | 130 | 300 236 | 1 677 722 | 24 474 | 1 702 196 | 1 737 116 | 24 472 | 1 761 588 | 359 500 | 128 | 359 628 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 25 027 | 140 234 | 165 261 | 416 147 | 142 043 | 558 190 | 399 046 | 35 821 | 434 867 | 7 926 | 34 012 | 41 938 |
40814 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
40817 | 1 641 144 | 3 093 | 1 644 237 | 3 009 504 | 2 147 | 3 011 651 | 3 141 341 | 2 091 | 3 143 432 | 1 772 981 | 3 037 | 1 776 018 |
40820 | 6 774 | 23 | 6 797 | 9 213 | 29 | 9 242 | 9 989 | 7 | 9 996 | 7 550 | 1 | 7 551 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 |
40905 | 1 034 | 0 | 1 034 | 36 296 | 0 | 36 296 | 36 778 | 0 | 36 778 | 1 516 | 0 | 1 516 |
40906 | 0 | 0 | 0 | 889 227 | 0 | 889 227 | 889 227 | 0 | 889 227 | 0 | 0 | 0 |
40909 | 295 | 474 | 769 | 2 525 | 15 824 | 18 349 | 2 286 | 15 719 | 18 005 | 56 | 369 | 425 |
40910 | 0 | 0 | 0 | 632 | 3 835 | 4 467 | 632 | 3 835 | 4 467 | 0 | 0 | 0 |
40911 | 20 053 | 0 | 20 053 | 589 478 | 0 | 589 478 | 583 023 | 0 | 583 023 | 13 598 | 0 | 13 598 |
40912 | 438 | 652 | 1 090 | 22 525 | 82 463 | 104 988 | 22 137 | 81 855 | 103 992 | 50 | 44 | 94 |
40913 | 981 | 3 129 | 4 110 | 58 289 | 150 062 | 208 351 | 57 337 | 146 956 | 204 293 | 29 | 23 | 52 |
41104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41105 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41504 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41705 | 42 000 | 0 | 42 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 45 000 | 0 | 45 000 |
41706 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 56 000 | 0 | 56 000 |
41805 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 39 500 | 0 | 39 500 |
41806 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 |
42005 | 70 560 | 0 | 70 560 | 2 000 | 0 | 2 000 | 11 100 | 0 | 11 100 | 79 660 | 0 | 79 660 |
42006 | 136 244 | 0 | 136 244 | 0 | 0 | 0 | 78 471 | 0 | 78 471 | 214 715 | 0 | 214 715 |
42102 | 4 899 | 0 | 4 899 | 271 582 | 0 | 271 582 | 595 362 | 0 | 595 362 | 328 679 | 0 | 328 679 |
42103 | 64 193 | 0 | 64 193 | 54 700 | 0 | 54 700 | 175 460 | 0 | 175 460 | 184 953 | 0 | 184 953 |
42104 | 767 235 | 0 | 767 235 | 188 700 | 0 | 188 700 | 348 255 | 0 | 348 255 | 926 790 | 0 | 926 790 |
42105 | 869 454 | 11 665 | 881 119 | 123 532 | 259 | 123 791 | 220 038 | 299 | 220 337 | 965 960 | 11 705 | 977 665 |
42106 | 803 893 | 6 385 | 810 278 | 537 715 | 142 | 537 857 | 824 073 | 164 | 824 237 | 1 090 251 | 6 407 | 1 096 658 |
42107 | 34 233 | 0 | 34 233 | 0 | 0 | 0 | 30 351 | 0 | 30 351 | 64 584 | 0 | 64 584 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 3 663 | 0 | 3 663 | 2 664 | 0 | 2 664 | 9 601 | 0 | 9 601 | 10 600 | 0 | 10 600 |
42205 | 311 514 | 0 | 311 514 | 10 200 | 0 | 10 200 | 50 003 | 0 | 50 003 | 351 317 | 0 | 351 317 |
42206 | 843 500 | 0 | 843 500 | 0 | 0 | 0 | 200 | 0 | 200 | 843 700 | 0 | 843 700 |
42207 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 130 500 | 0 | 130 500 |
42301 | 197 754 | 17 146 | 214 900 | 755 437 | 71 235 | 826 672 | 750 710 | 76 800 | 827 510 | 193 027 | 22 711 | 215 738 |
42303 | 1 050 | 270 | 1 320 | 41 | 8 | 49 | 76 | 6 | 82 | 1 085 | 268 | 1 353 |
42304 | 30 526 | 3 742 | 34 268 | 5 099 | 231 | 5 330 | 733 | 96 | 829 | 26 160 | 3 607 | 29 767 |
42305 | 89 704 | 11 717 | 101 421 | 23 220 | 1 970 | 25 190 | 2 112 | 960 | 3 072 | 68 596 | 10 707 | 79 303 |
42306 | 8 464 217 | 556 715 | 9 020 932 | 868 939 | 44 477 | 913 416 | 1 276 899 | 56 179 | 1 333 078 | 8 872 177 | 568 417 | 9 440 594 |
42307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
42309 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
42504 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 |
42506 | 450 | 0 | 450 | 0 | 125 | 125 | 380 000 | 14 888 | 394 888 | 380 450 | 14 763 | 395 213 |
42601 | 45 312 | 304 138 | 349 450 | 742 332 | 704 148 | 1 446 480 | 732 323 | 499 719 | 1 232 042 | 35 303 | 99 709 | 135 012 |
42604 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42605 | 0 | 9 373 | 9 373 | 0 | 294 | 294 | 0 | 183 | 183 | 0 | 9 262 | 9 262 |
42606 | 37 391 | 135 505 | 172 896 | 3 847 | 3 016 | 6 863 | 9 277 | 4 024 | 13 301 | 42 821 | 136 513 | 179 334 |
43802 | 197 837 | 0 | 197 837 | 607 900 | 0 | 607 900 | 543 395 | 0 | 543 395 | 133 332 | 0 | 133 332 |
44006 | 0 | 61 305 | 61 305 | 0 | 1 363 | 1 363 | 0 | 1 571 | 1 571 | 0 | 61 513 | 61 513 |
44007 | 180 000 | 494 863 | 674 863 | 0 | 13 164 | 13 164 | 0 | 11 228 | 11 228 | 180 000 | 492 927 | 672 927 |
44615 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
45015 | 120 | 0 | 120 | 80 | 0 | 80 | 0 | 0 | 0 | 40 | 0 | 40 |
45115 | 246 | 0 | 246 | 29 | 0 | 29 | 497 | 0 | 497 | 714 | 0 | 714 |
45215 | 180 077 | 0 | 180 077 | 217 550 | 0 | 217 550 | 216 141 | 0 | 216 141 | 178 668 | 0 | 178 668 |
45315 | 22 | 0 | 22 | 20 | 0 | 20 | 17 | 0 | 17 | 19 | 0 | 19 |
45415 | 32 079 | 0 | 32 079 | 5 373 | 0 | 5 373 | 4 518 | 0 | 4 518 | 31 224 | 0 | 31 224 |
45515 | 378 568 | 0 | 378 568 | 7 653 | 0 | 7 653 | 34 596 | 0 | 34 596 | 405 511 | 0 | 405 511 |
45818 | 247 610 | 0 | 247 610 | 4 254 | 0 | 4 254 | 18 679 | 0 | 18 679 | 262 035 | 0 | 262 035 |
45918 | 22 898 | 0 | 22 898 | 674 | 0 | 674 | 4 147 | 0 | 4 147 | 26 371 | 0 | 26 371 |
47403 | 0 | 0 | 0 | 1 762 644 | 0 | 1 762 644 | 1 762 644 | 0 | 1 762 644 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 709 864 | 111 815 | 821 679 | 709 864 | 111 815 | 821 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 083 990 | 9 155 800 | 16 239 790 | 7 083 990 | 9 155 800 | 16 239 790 | 0 | 0 | 0 |
47411 | 133 198 | 13 173 | 146 371 | 94 599 | 4 287 | 98 886 | 85 499 | 4 486 | 89 985 | 124 098 | 13 372 | 137 470 |
47414 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47416 | 4 506 | 1 943 | 6 449 | 122 906 | 2 468 | 125 374 | 139 434 | 875 | 140 309 | 21 034 | 350 | 21 384 |
47422 | 1 983 | 7 043 | 9 026 | 1 593 979 | 1 877 729 | 3 471 708 | 1 594 137 | 1 876 619 | 3 470 756 | 2 141 | 5 933 | 8 074 |
47425 | 44 831 | 0 | 44 831 | 89 538 | 0 | 89 538 | 96 650 | 0 | 96 650 | 51 943 | 0 | 51 943 |
47426 | 130 226 | 10 722 | 140 948 | 71 638 | 5 599 | 77 237 | 78 815 | 13 937 | 92 752 | 137 403 | 19 060 | 156 463 |
47804 | 39 603 | 0 | 39 603 | 19 074 | 0 | 19 074 | 30 158 | 0 | 30 158 | 50 687 | 0 | 50 687 |
50120 | 5 541 | 0 | 5 541 | 297 | 0 | 297 | 2 721 | 0 | 2 721 | 7 965 | 0 | 7 965 |
50219 | 523 | 0 | 523 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 3 169 | 0 | 3 169 |
50620 | 2 199 | 0 | 2 199 | 488 | 0 | 488 | 569 | 0 | 569 | 2 280 | 0 | 2 280 |
51510 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52006 | 964 986 | 0 | 964 986 | 416 359 | 0 | 416 359 | 395 000 | 0 | 395 000 | 943 627 | 0 | 943 627 |
52301 | 71 597 | 0 | 71 597 | 418 584 | 0 | 418 584 | 413 758 | 0 | 413 758 | 66 771 | 0 | 66 771 |
52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52303 | 310 600 | 0 | 310 600 | 369 | 0 | 369 | 54 926 | 0 | 54 926 | 365 157 | 0 | 365 157 |
52304 | 254 172 | 0 | 254 172 | 87 276 | 0 | 87 276 | 45 184 | 0 | 45 184 | 212 080 | 0 | 212 080 |
52305 | 473 381 | 0 | 473 381 | 72 850 | 0 | 72 850 | 54 989 | 0 | 54 989 | 455 520 | 0 | 455 520 |
52306 | 37 094 | 0 | 37 094 | 1 189 | 0 | 1 189 | 3 700 | 0 | 3 700 | 39 605 | 0 | 39 605 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52406 | 33 315 | 0 | 33 315 | 101 150 | 0 | 101 150 | 80 645 | 0 | 80 645 | 12 810 | 0 | 12 810 |
52501 | 20 323 | 0 | 20 323 | 29 819 | 0 | 29 819 | 17 244 | 0 | 17 244 | 7 748 | 0 | 7 748 |
60301 | 1 636 | 0 | 1 636 | 8 593 | 0 | 8 593 | 27 323 | 0 | 27 323 | 20 366 | 0 | 20 366 |
60305 | 111 | 0 | 111 | 26 644 | 0 | 26 644 | 66 301 | 0 | 66 301 | 39 768 | 0 | 39 768 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 5 868 | 0 | 5 868 | 1 560 | 0 | 1 560 | 4 354 | 0 | 4 354 | 8 662 | 0 | 8 662 |
60311 | 637 | 0 | 637 | 2 987 | 0 | 2 987 | 2 936 | 0 | 2 936 | 586 | 0 | 586 |
60313 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
60322 | 10 859 | 0 | 10 859 | 412 | 0 | 412 | 426 | 0 | 426 | 10 873 | 0 | 10 873 |
60324 | 300 | 0 | 300 | 513 | 0 | 513 | 602 | 0 | 602 | 389 | 0 | 389 |
60405 | 57 | 0 | 57 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
60601 | 333 848 | 0 | 333 848 | 11 | 0 | 11 | 11 352 | 0 | 11 352 | 345 189 | 0 | 345 189 |
60805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
60806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 25 | 0 | 25 | 26 | 0 | 26 | 27 | 0 | 27 |
70302 | 421 824 | 0 | 421 824 | 421 824 | 0 | 421 824 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 351 865 | 0 | 3 351 865 | 3 602 | 0 | 3 602 | 941 732 | 0 | 941 732 | 4 289 995 | 0 | 4 289 995 |
70602 | 2 230 | 0 | 2 230 | 7 474 | 0 | 7 474 | 6 998 | 0 | 6 998 | 1 754 | 0 | 1 754 |
70603 | 677 486 | 0 | 677 486 | 0 | 0 | 0 | 152 948 | 0 | 152 948 | 830 434 | 0 | 830 434 |
70605 | 152 | 0 | 152 | 0 | 0 | 0 | 4 | 0 | 4 | 156 | 0 | 156 |
Итого по пассиву (баланс) | 37 159 289 | 4 651 657 | 41 810 946 | 83 234 536 | 18 985 187 | 102 219 723 | 87 368 741 | 18 618 464 | 105 987 205 | 41 293 494 | 4 284 934 | 45 578 428 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 796 | 0 | 5 796 | 4 726 | 0 | 4 726 | 4 687 | 0 | 4 687 | 5 835 | 0 | 5 835 |
80601 | 6 201 | 0 | 6 201 | 4 702 | 0 | 4 702 | 5 160 | 0 | 5 160 | 5 743 | 0 | 5 743 |
80801 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
81001 | 12 401 | 0 | 12 401 | 42 | 0 | 42 | 0 | 0 | 0 | 12 443 | 0 | 12 443 |
Итого по активу (баланс) | 24 398 | 0 | 24 398 | 10 267 | 0 | 10 267 | 10 644 | 0 | 10 644 | 24 021 | 0 | 24 021 |
Пассив | ||||||||||||
85101 | 22 541 | 0 | 22 541 | 116 | 0 | 116 | 0 | 0 | 0 | 22 425 | 0 | 22 425 |
85201 | 7 | 0 | 7 | 4 922 | 0 | 4 922 | 5 175 | 0 | 5 175 | 260 | 0 | 260 |
85301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
85501 | 1 850 | 0 | 1 850 | 682 | 0 | 682 | 168 | 0 | 168 | 1 336 | 0 | 1 336 |
Итого по пассиву (баланс) | 24 398 | 0 | 24 398 | 5 866 | 0 | 5 866 | 5 489 | 0 | 5 489 | 24 021 | 0 | 24 021 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 183 983 | 0 | 183 983 | 383 362 | 0 | 383 362 | 29 799 | 0 | 29 799 | 537 546 | 0 | 537 546 |
90901 | 40 985 | 0 | 40 985 | 90 741 | 0 | 90 741 | 80 881 | 0 | 80 881 | 50 845 | 0 | 50 845 |
90902 | 1 230 388 | 16 117 | 1 246 505 | 383 560 | 320 | 383 880 | 237 266 | 497 | 237 763 | 1 376 682 | 15 940 | 1 392 622 |
91101 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
91102 | 0 | 288 | 288 | 0 | 38 | 38 | 0 | 10 | 10 | 0 | 316 | 316 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 864 319 | 0 | 864 319 | 528 659 | 0 | 528 659 | 581 034 | 0 | 581 034 | 811 944 | 0 | 811 944 |
91203 | 14 397 | 0 | 14 397 | 14 491 | 0 | 14 491 | 16 211 | 0 | 16 211 | 12 677 | 0 | 12 677 |
91207 | 10 | 0 | 10 | 14 | 0 | 14 | 13 | 0 | 13 | 11 | 0 | 11 |
91414 | 39 518 145 | 278 811 | 39 796 956 | 4 552 612 | 94 429 | 4 647 041 | 1 377 681 | 24 599 | 1 402 280 | 42 693 076 | 348 641 | 43 041 717 |
91418 | 560 686 | 0 | 560 686 | 202 628 | 0 | 202 628 | 199 906 | 0 | 199 906 | 563 408 | 0 | 563 408 |
91501 | 24 547 | 0 | 24 547 | 25 | 0 | 25 | 44 | 0 | 44 | 24 528 | 0 | 24 528 |
91502 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91604 | 77 613 | 0 | 77 613 | 9 191 | 0 | 9 191 | 3 265 | 0 | 3 265 | 83 539 | 0 | 83 539 |
91704 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
91802 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
99998 | 14 220 607 | 0 | 14 220 607 | 3 681 798 | 0 | 3 681 798 | 2 870 108 | 0 | 2 870 108 | 15 032 297 | 0 | 15 032 297 |
Итого по активу (баланс) | 56 736 807 | 295 218 | 57 032 025 | 9 847 566 | 94 819 | 9 942 385 | 5 396 694 | 25 138 | 5 421 832 | 61 187 679 | 364 899 | 61 552 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 206 | 0 | 15 206 | 15 206 | 0 | 15 206 | 0 | 0 | 0 |
91311 | 1 522 831 | 0 | 1 522 831 | 216 389 | 0 | 216 389 | 240 247 | 0 | 240 247 | 1 546 689 | 0 | 1 546 689 |
91312 | 11 184 098 | 5 156 | 11 189 254 | 403 379 | 162 | 403 541 | 922 973 | 101 | 923 074 | 11 703 692 | 5 095 | 11 708 787 |
91314 | 76 105 | 0 | 76 105 | 572 520 | 0 | 572 520 | 581 298 | 0 | 581 298 | 84 883 | 0 | 84 883 |
91315 | 60 553 | 151 445 | 211 998 | 5 485 | 12 389 | 17 874 | 75 910 | 62 834 | 138 744 | 130 978 | 201 890 | 332 868 |
91316 | 287 097 | 0 | 287 097 | 277 706 | 0 | 277 706 | 284 956 | 0 | 284 956 | 294 347 | 0 | 294 347 |
91317 | 431 729 | 0 | 431 729 | 1 366 291 | 0 | 1 366 291 | 1 407 548 | 0 | 1 407 548 | 472 986 | 0 | 472 986 |
91507 | 499 660 | 0 | 499 660 | 584 | 0 | 584 | 90 712 | 0 | 90 712 | 589 788 | 0 | 589 788 |
91508 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 16 | 0 | 16 | 1 949 | 0 | 1 949 |
99999 | 42 811 418 | 0 | 42 811 418 | 2 524 669 | 0 | 2 524 669 | 6 233 532 | 0 | 6 233 532 | 46 520 281 | 0 | 46 520 281 |
Итого по пассиву (баланс) | 56 875 424 | 156 601 | 57 032 025 | 5 382 229 | 12 551 | 5 394 780 | 9 852 398 | 62 935 | 9 915 333 | 61 345 593 | 206 985 | 61 552 578 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 203 031 | 1 203 031 | 2 818 768 | 19 094 216 | 21 912 984 | 2 634 118 | 19 610 303 | 22 244 421 | 184 650 | 686 944 | 871 594 |
93002 | 0 | 51 496 | 51 496 | 0 | 2 272 093 | 2 272 093 | 0 | 2 184 218 | 2 184 218 | 0 | 139 371 | 139 371 |
93301 | 0 | 0 | 0 | 0 | 668 716 | 668 716 | 0 | 668 716 | 668 716 | 0 | 0 | 0 |
93302 | 0 | 79 083 | 79 083 | 0 | 894 958 | 894 958 | 0 | 675 088 | 675 088 | 0 | 298 953 | 298 953 |
93303 | 148 286 | 730 812 | 879 098 | 0 | 623 088 | 623 088 | 0 | 658 476 | 658 476 | 148 286 | 695 424 | 843 710 |
93304 | 0 | 1 441 030 | 1 441 030 | 0 | 623 022 | 623 022 | 0 | 398 487 | 398 487 | 0 | 1 665 565 | 1 665 565 |
93306 | 0 | 0 | 0 | 0 | 79 347 | 79 347 | 0 | 79 347 | 79 347 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 79 874 | 79 874 | 0 | 79 874 | 79 874 | 0 | 0 | 0 |
93308 | 0 | 79 083 | 79 083 | 0 | 61 989 | 61 989 | 0 | 80 174 | 80 174 | 0 | 60 898 | 60 898 |
93309 | 0 | 154 487 | 154 487 | 0 | 3 959 | 3 959 | 0 | 3 434 | 3 434 | 0 | 155 012 | 155 012 |
93502 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
93801 | 4 221 | 0 | 4 221 | 187 345 | 0 | 187 345 | 191 566 | 0 | 191 566 | 0 | 0 | 0 |
Итого по активу (баланс) | 152 507 | 3 739 022 | 3 891 529 | 3 008 228 | 24 401 262 | 27 409 490 | 2 827 799 | 24 438 117 | 27 265 916 | 332 936 | 3 702 167 | 4 035 103 |
Пассив | ||||||||||||
96001 | 846 111 | 356 469 | 1 202 580 | 13 950 003 | 8 274 707 | 22 224 710 | 13 564 995 | 8 327 914 | 21 892 909 | 461 103 | 409 676 | 870 779 |
96002 | 0 | 51 506 | 51 506 | 188 479 | 1 995 642 | 2 184 121 | 235 300 | 2 036 406 | 2 271 706 | 46 821 | 92 270 | 139 091 |
96301 | 0 | 0 | 0 | 443 188 | 229 863 | 673 051 | 443 188 | 229 863 | 673 051 | 0 | 0 | 0 |
96302 | 79 076 | 0 | 79 076 | 444 128 | 229 363 | 673 491 | 664 177 | 229 363 | 893 540 | 299 125 | 0 | 299 125 |
96303 | 697 372 | 184 519 | 881 891 | 605 597 | 41 517 | 647 114 | 531 615 | 77 347 | 608 962 | 623 390 | 220 349 | 843 739 |
96304 | 1 007 520 | 437 512 | 1 445 032 | 332 970 | 50 433 | 383 403 | 551 700 | 45 252 | 596 952 | 1 226 250 | 432 331 | 1 658 581 |
96306 | 0 | 0 | 0 | 0 | 79 104 | 79 104 | 0 | 79 104 | 79 104 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 79 868 | 79 868 | 0 | 79 868 | 79 868 | 0 | 0 | 0 |
96308 | 0 | 79 352 | 79 352 | 0 | 80 799 | 80 799 | 0 | 61 427 | 61 427 | 0 | 59 980 | 59 980 |
96309 | 0 | 152 092 | 152 092 | 0 | 4 767 | 4 767 | 0 | 2 966 | 2 966 | 0 | 150 291 | 150 291 |
96801 | 0 | 0 | 0 | 191 566 | 0 | 191 566 | 205 083 | 0 | 205 083 | 13 517 | 0 | 13 517 |
Итого по пассиву (баланс) | 2 630 079 | 1 261 450 | 3 891 529 | 16 155 931 | 11 066 063 | 27 221 994 | 16 196 058 | 11 169 510 | 27 365 568 | 2 670 206 | 1 364 897 | 4 035 103 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 250 018,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 250 018,0000 |
98010 | 0 | 0 | 6 769 673,0000 | 0 | 0 | 4 113 922,0000 | 0 | 0 | 3 955 541,0000 | 0 | 0 | 6 928 054,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 019 691,0000 | 0 | 0 | 4 113 960,0000 | 0 | 0 | 3 955 579,0000 | 0 | 0 | 7 178 072,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 246 645,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 950,0000 | 0 | 0 | 283 595,0000 |
98050 | 0 | 0 | 5 066 615,0000 | 0 | 0 | 3 644 209,0000 | 0 | 0 | 3 644 201,0000 | 0 | 0 | 5 066 607,0000 |
98055 | 0 | 0 | 77 356,0000 | 0 | 0 | 75 832,0000 | 0 | 0 | 53 372,0000 | 0 | 0 | 54 896,0000 |
98060 | 0 | 0 | 14 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 116,0000 |
98070 | 0 | 0 | 1 579 945,0000 | 0 | 0 | 3 521 651,0000 | 0 | 0 | 3 644 191,0000 | 0 | 0 | 1 702 485,0000 |
98090 | 0 | 0 | 35 014,0000 | 0 | 0 | 395 018,0000 | 0 | 0 | 416 377,0000 | 0 | 0 | 56 373,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 019 691,0000 | 0 | 0 | 7 636 710,0000 | 0 | 0 | 7 795 091,0000 | 0 | 0 | 7 178 072,0000 |
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