Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | 23 411 | 0 | 23 411 | 104 | 0 | 104 | 668 | 0 | 668 | 22 847 | 0 | 22 847 |
10901 | 96 464 | 0 | 96 464 | 0 | 0 | 0 | 0 | 0 | 0 | 96 464 | 0 | 96 464 |
20202 | 1 959 335 | 825 163 | 2 784 498 | 15 434 383 | 5 064 481 | 20 498 864 | 15 550 930 | 5 026 150 | 20 577 080 | 1 842 788 | 863 494 | 2 706 282 |
20208 | 575 791 | 7 792 | 583 583 | 2 751 009 | 28 681 | 2 779 690 | 2 690 708 | 29 816 | 2 720 524 | 636 092 | 6 657 | 642 749 |
20209 | 83 632 | 676 | 84 308 | 9 132 506 | 2 126 767 | 11 259 273 | 9 087 260 | 2 123 988 | 11 211 248 | 128 878 | 3 455 | 132 333 |
20302 | 0 | 357 | 357 | 0 | 339 | 339 | 0 | 668 | 668 | 0 | 28 | 28 |
20305 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
30102 | 1 288 086 | 0 | 1 288 086 | 45 779 019 | 0 | 45 779 019 | 46 045 749 | 0 | 46 045 749 | 1 021 356 | 0 | 1 021 356 |
30110 | 55 875 | 9 604 | 65 479 | 840 231 | 18 429 | 858 660 | 838 160 | 16 180 | 854 340 | 57 946 | 11 853 | 69 799 |
30114 | 0 | 2 036 042 | 2 036 042 | 0 | 3 355 017 | 3 355 017 | 0 | 3 706 413 | 3 706 413 | 0 | 1 684 646 | 1 684 646 |
30202 | 575 937 | 0 | 575 937 | 0 | 0 | 0 | 7 884 | 0 | 7 884 | 568 053 | 0 | 568 053 |
30204 | 182 400 | 0 | 182 400 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 184 405 | 0 | 184 405 |
30210 | 15 000 | 0 | 15 000 | 195 547 | 0 | 195 547 | 188 547 | 0 | 188 547 | 22 000 | 0 | 22 000 |
30215 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 4 | 4 | 0 | 481 | 481 |
30221 | 0 | 0 | 0 | 2 627 390 | 4 385 | 2 631 775 | 2 627 390 | 4 385 | 2 631 775 | 0 | 0 | 0 |
30233 | 60 791 | 34 267 | 95 058 | 1 398 582 | 14 474 | 1 413 056 | 1 418 932 | 18 153 | 1 437 085 | 40 441 | 30 588 | 71 029 |
30302 | 8 477 610 | 5 784 790 | 14 262 400 | 9 436 436 | 1 731 610 | 11 168 046 | 5 944 312 | 977 188 | 6 921 500 | 11 969 734 | 6 539 212 | 18 508 946 |
30306 | 25 321 447 | 3 008 111 | 28 329 558 | 4 886 442 | 608 844 | 5 495 286 | 2 123 461 | 264 121 | 2 387 582 | 28 084 428 | 3 352 834 | 31 437 262 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 40 000 | 0 | 40 000 | 1 346 051 | 0 | 1 346 051 | 1 346 051 | 0 | 1 346 051 | 40 000 | 0 | 40 000 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
32002 | 1 300 000 | 0 | 1 300 000 | 10 575 000 | 0 | 10 575 000 | 11 375 000 | 0 | 11 375 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 10 375 000 | 0 | 10 375 000 | 8 275 000 | 0 | 8 275 000 | 2 100 000 | 0 | 2 100 000 |
32004 | 500 000 | 0 | 500 000 | 3 175 000 | 0 | 3 175 000 | 3 600 000 | 0 | 3 600 000 | 75 000 | 0 | 75 000 |
32107 | 0 | 0 | 0 | 0 | 702 | 702 | 0 | 22 | 22 | 0 | 680 | 680 |
32108 | 0 | 1 490 129 | 1 490 129 | 0 | 36 512 | 36 512 | 0 | 22 662 | 22 662 | 0 | 1 503 979 | 1 503 979 |
32109 | 0 | 3 235 | 3 235 | 0 | 94 | 94 | 0 | 123 | 123 | 0 | 3 206 | 3 206 |
32301 | 0 | 3 239 | 3 239 | 0 | 95 | 95 | 0 | 123 | 123 | 0 | 3 211 | 3 211 |
32307 | 0 | 3 235 | 3 235 | 0 | 94 | 94 | 0 | 123 | 123 | 0 | 3 206 | 3 206 |
32309 | 0 | 56 745 | 56 745 | 0 | 1 389 | 1 389 | 0 | 858 | 858 | 0 | 57 276 | 57 276 |
45106 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 |
45201 | 29 875 | 0 | 29 875 | 43 082 | 0 | 43 082 | 50 633 | 0 | 50 633 | 22 324 | 0 | 22 324 |
45204 | 34 933 | 0 | 34 933 | 17 960 | 0 | 17 960 | 18 623 | 0 | 18 623 | 34 270 | 0 | 34 270 |
45205 | 421 441 | 0 | 421 441 | 217 076 | 0 | 217 076 | 238 818 | 0 | 238 818 | 399 699 | 0 | 399 699 |
45206 | 4 468 845 | 78 508 | 4 547 353 | 414 204 | 5 497 | 419 701 | 548 140 | 3 054 | 551 194 | 4 334 909 | 80 951 | 4 415 860 |
45207 | 2 680 920 | 344 317 | 3 025 237 | 82 136 | 9 139 | 91 275 | 306 134 | 13 613 | 319 747 | 2 456 922 | 339 843 | 2 796 765 |
45208 | 14 835 861 | 3 559 935 | 18 395 796 | 307 610 | 103 599 | 411 209 | 816 730 | 162 706 | 979 436 | 14 326 741 | 3 500 828 | 17 827 569 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 34 182 | 0 | 34 182 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 40 682 | 0 | 40 682 |
45307 | 171 | 0 | 171 | 0 | 0 | 0 | 86 | 0 | 86 | 85 | 0 | 85 |
45308 | 32 007 | 0 | 32 007 | 0 | 0 | 0 | 748 | 0 | 748 | 31 259 | 0 | 31 259 |
45404 | 700 | 0 | 700 | 1 370 | 0 | 1 370 | 8 | 0 | 8 | 2 062 | 0 | 2 062 |
45405 | 26 186 | 0 | 26 186 | 7 760 | 0 | 7 760 | 2 123 | 0 | 2 123 | 31 823 | 0 | 31 823 |
45406 | 263 530 | 0 | 263 530 | 41 922 | 0 | 41 922 | 45 273 | 0 | 45 273 | 260 179 | 0 | 260 179 |
45407 | 1 183 653 | 214 575 | 1 398 228 | 53 790 | 6 206 | 59 996 | 114 698 | 11 455 | 126 153 | 1 122 745 | 209 326 | 1 332 071 |
45408 | 4 891 307 | 59 220 | 4 950 527 | 121 894 | 1 487 | 123 381 | 237 233 | 17 856 | 255 089 | 4 775 968 | 42 851 | 4 818 819 |
45503 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 52 | 0 | 52 | 1 720 | 0 | 1 720 |
45504 | 381 | 0 | 381 | 61 | 0 | 61 | 112 | 0 | 112 | 330 | 0 | 330 |
45505 | 394 512 | 49 312 | 443 824 | 56 168 | 24 472 | 80 640 | 61 979 | 2 462 | 64 441 | 388 701 | 71 322 | 460 023 |
45506 | 3 098 711 | 31 057 | 3 129 768 | 151 767 | 26 274 | 178 041 | 250 754 | 1 274 | 252 028 | 2 999 724 | 56 057 | 3 055 781 |
45507 | 9 359 411 | 558 200 | 9 917 611 | 206 823 | 16 506 | 223 329 | 388 736 | 30 884 | 419 620 | 9 177 498 | 543 822 | 9 721 320 |
45508 | 1 061 | 0 | 1 061 | 912 | 15 | 927 | 1 160 | 9 | 1 169 | 813 | 6 | 819 |
45509 | 3 306 000 | 45 712 | 3 351 712 | 370 966 | 12 145 | 383 111 | 340 910 | 17 611 | 358 521 | 3 336 056 | 40 246 | 3 376 302 |
45604 | 0 | 21 363 | 21 363 | 0 | 623 | 623 | 0 | 999 | 999 | 0 | 20 987 | 20 987 |
45605 | 2 275 | 286 463 | 288 738 | 0 | 8 361 | 8 361 | 2 275 | 13 392 | 15 667 | 0 | 281 432 | 281 432 |
45704 | 117 | 0 | 117 | 0 | 0 | 0 | 34 | 0 | 34 | 83 | 0 | 83 |
45705 | 277 | 0 | 277 | 0 | 0 | 0 | 34 | 0 | 34 | 243 | 0 | 243 |
45706 | 12 809 | 7 722 | 20 531 | 6 460 | 225 | 6 685 | 2 208 | 440 | 2 648 | 17 061 | 7 507 | 24 568 |
45707 | 329 | 1 | 330 | 4 | 0 | 4 | 4 | 0 | 4 | 329 | 1 | 330 |
45708 | 1 208 | 2 937 | 4 145 | 151 | 1 125 | 1 276 | 117 | 1 030 | 1 147 | 1 242 | 3 032 | 4 274 |
45809 | 23 049 | 0 | 23 049 | 0 | 0 | 0 | 0 | 0 | 0 | 23 049 | 0 | 23 049 |
45811 | 27 649 | 0 | 27 649 | 0 | 0 | 0 | 101 | 0 | 101 | 27 548 | 0 | 27 548 |
45812 | 2 255 070 | 406 436 | 2 661 506 | 95 041 | 24 777 | 119 818 | 38 141 | 17 846 | 55 987 | 2 311 970 | 413 367 | 2 725 337 |
45814 | 428 192 | 0 | 428 192 | 10 252 | 0 | 10 252 | 3 336 | 0 | 3 336 | 435 108 | 0 | 435 108 |
45815 | 3 054 722 | 429 345 | 3 484 067 | 150 582 | 12 824 | 163 406 | 91 699 | 20 026 | 111 725 | 3 113 605 | 422 143 | 3 535 748 |
45817 | 12 763 | 34 516 | 47 279 | 52 | 1 050 | 1 102 | 93 | 1 936 | 2 029 | 12 722 | 33 630 | 46 352 |
45909 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
45911 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 575 | 0 | 575 | 757 | 0 | 757 |
45912 | 451 692 | 63 779 | 515 471 | 17 496 | 6 580 | 24 076 | 7 934 | 3 732 | 11 666 | 461 254 | 66 627 | 527 881 |
45914 | 62 752 | 0 | 62 752 | 6 674 | 0 | 6 674 | 4 796 | 0 | 4 796 | 64 630 | 0 | 64 630 |
45915 | 395 359 | 84 058 | 479 417 | 44 420 | 2 590 | 47 010 | 35 239 | 3 769 | 39 008 | 404 540 | 82 879 | 487 419 |
45917 | 958 | 1 775 | 2 733 | 1 | 50 | 51 | 2 | 333 | 335 | 957 | 1 492 | 2 449 |
47301 | 0 | 221 014 | 221 014 | 0 | 6 480 | 6 480 | 0 | 8 390 | 8 390 | 0 | 219 104 | 219 104 |
47404 | 0 | 75 994 | 75 994 | 0 | 1 420 978 | 1 420 978 | 0 | 1 420 852 | 1 420 852 | 0 | 76 120 | 76 120 |
47408 | 0 | 0 | 0 | 1 082 064 | 1 932 656 | 3 014 720 | 1 082 064 | 1 932 656 | 3 014 720 | 0 | 0 | 0 |
47415 | 855 | 0 | 855 | 0 | 0 | 0 | 13 | 0 | 13 | 842 | 0 | 842 |
47417 | 0 | 76 | 76 | 74 501 | 2 | 74 503 | 74 501 | 3 | 74 504 | 0 | 75 | 75 |
47423 | 689 161 | 4 984 | 694 145 | 455 075 | 710 587 | 1 165 662 | 346 834 | 711 048 | 1 057 882 | 797 402 | 4 523 | 801 925 |
47427 | 720 921 | 192 281 | 913 202 | 587 712 | 55 067 | 642 779 | 600 282 | 43 545 | 643 827 | 708 351 | 203 803 | 912 154 |
47801 | 64 585 | 1 029 503 | 1 094 088 | 9 054 | 30 031 | 39 085 | 10 588 | 49 253 | 59 841 | 63 051 | 1 010 281 | 1 073 332 |
47802 | 200 | 1 391 | 1 591 | 0 | 41 | 41 | 0 | 71 | 71 | 200 | 1 361 | 1 561 |
50306 | 94 293 | 0 | 94 293 | 535 | 0 | 535 | 0 | 0 | 0 | 94 828 | 0 | 94 828 |
50505 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
50706 | 51 218 | 0 | 51 218 | 0 | 0 | 0 | 0 | 0 | 0 | 51 218 | 0 | 51 218 |
50721 | 740 | 0 | 740 | 5 | 0 | 5 | 0 | 0 | 0 | 745 | 0 | 745 |
52601 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 |
60302 | 114 283 | 0 | 114 283 | 14 941 | 0 | 14 941 | 367 | 0 | 367 | 128 857 | 0 | 128 857 |
60306 | 263 | 0 | 263 | 47 355 | 0 | 47 355 | 47 335 | 0 | 47 335 | 283 | 0 | 283 |
60308 | 11 263 | 9 307 | 20 570 | 1 129 | 280 | 1 409 | 1 655 | 351 | 2 006 | 10 737 | 9 236 | 19 973 |
60310 | 28 264 | 0 | 28 264 | 23 568 | 0 | 23 568 | 21 714 | 0 | 21 714 | 30 118 | 0 | 30 118 |
60312 | 825 313 | 0 | 825 313 | 249 631 | 0 | 249 631 | 318 930 | 0 | 318 930 | 756 014 | 0 | 756 014 |
60314 | 19 804 | 232 514 | 252 318 | 6 327 | 6 650 | 12 977 | 3 536 | 3 704 | 7 240 | 22 595 | 235 460 | 258 055 |
60315 | 10 228 | 0 | 10 228 | 0 | 0 | 0 | 0 | 0 | 0 | 10 228 | 0 | 10 228 |
60323 | 261 601 | 24 642 | 286 243 | 9 849 | 883 | 10 732 | 11 983 | 939 | 12 922 | 259 467 | 24 586 | 284 053 |
60401 | 4 734 395 | 0 | 4 734 395 | 65 676 | 0 | 65 676 | 39 303 | 0 | 39 303 | 4 760 768 | 0 | 4 760 768 |
60404 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 0 | 0 | 0 | 8 408 | 0 | 8 408 |
60411 | 74 229 | 0 | 74 229 | 38 445 | 0 | 38 445 | 0 | 0 | 0 | 112 674 | 0 | 112 674 |
60701 | 89 794 | 0 | 89 794 | 63 218 | 0 | 63 218 | 64 623 | 0 | 64 623 | 88 389 | 0 | 88 389 |
60705 | 7 023 | 0 | 7 023 | 0 | 0 | 0 | 0 | 0 | 0 | 7 023 | 0 | 7 023 |
60901 | 72 449 | 0 | 72 449 | 0 | 0 | 0 | 0 | 0 | 0 | 72 449 | 0 | 72 449 |
61002 | 4 629 | 0 | 4 629 | 190 | 0 | 190 | 24 | 0 | 24 | 4 795 | 0 | 4 795 |
61008 | 29 751 | 0 | 29 751 | 9 128 | 0 | 9 128 | 1 458 | 0 | 1 458 | 37 421 | 0 | 37 421 |
61009 | 19 102 | 0 | 19 102 | 5 722 | 0 | 5 722 | 1 802 | 0 | 1 802 | 23 022 | 0 | 23 022 |
61010 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61011 | 1 426 901 | 0 | 1 426 901 | 2 742 | 0 | 2 742 | 57 973 | 0 | 57 973 | 1 371 670 | 0 | 1 371 670 |
61209 | 0 | 0 | 0 | 37 258 | 0 | 37 258 | 37 258 | 0 | 37 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 534 | 10 199 | 11 733 | 1 534 | 10 199 | 11 733 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61403 | 102 189 | 2 641 | 104 830 | 22 231 | 61 | 22 292 | 10 494 | 274 | 10 768 | 113 926 | 2 428 | 116 354 |
70606 | 11 227 539 | 0 | 11 227 539 | 1 233 734 | 0 | 1 233 734 | 74 680 | 0 | 74 680 | 12 386 593 | 0 | 12 386 593 |
70608 | 12 672 319 | 0 | 12 672 319 | 1 421 025 | 0 | 1 421 025 | 87 302 | 0 | 87 302 | 14 006 042 | 0 | 14 006 042 |
70609 | 102 | 0 | 102 | 30 | 0 | 30 | 0 | 0 | 0 | 132 | 0 | 132 |
70610 | 71 | 0 | 71 | 13 | 0 | 13 | 0 | 0 | 0 | 84 | 0 | 84 |
70611 | 62 525 | 0 | 62 525 | 143 | 0 | 143 | 11 690 | 0 | 11 690 | 50 978 | 0 | 50 978 |
70614 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
Итого по активу (баланс) | 125 797 846 | 21 339 551 | 147 137 397 | 125 851 062 | 17 430 268 | 143 281 330 | 117 639 425 | 16 697 122 | 134 336 547 | 134 009 483 | 22 072 697 | 156 082 180 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 720 743 | 0 | 2 720 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 743 | 0 | 2 720 743 |
10603 | 740 | 0 | 740 | 0 | 0 | 0 | 5 | 0 | 5 | 745 | 0 | 745 |
30109 | 52 831 | 64 369 | 117 200 | 3 215 744 | 1 569 286 | 4 785 030 | 3 187 156 | 1 536 349 | 4 723 505 | 24 243 | 31 432 | 55 675 |
30111 | 47 642 | 98 | 47 740 | 532 876 | 25 750 | 558 626 | 535 299 | 26 407 | 561 706 | 50 065 | 755 | 50 820 |
30220 | 0 | 4 106 | 4 106 | 0 | 29 150 | 29 150 | 0 | 25 397 | 25 397 | 0 | 353 | 353 |
30232 | 7 142 | 8 914 | 16 056 | 1 139 715 | 151 792 | 1 291 507 | 1 138 316 | 149 945 | 1 288 261 | 5 743 | 7 067 | 12 810 |
30236 | 872 | 0 | 872 | 21 712 | 0 | 21 712 | 21 019 | 0 | 21 019 | 179 | 0 | 179 |
30301 | 8 477 611 | 5 784 789 | 14 262 400 | 5 944 311 | 977 188 | 6 921 499 | 9 436 432 | 1 731 613 | 11 168 045 | 11 969 732 | 6 539 214 | 18 508 946 |
30305 | 25 321 445 | 3 008 113 | 28 329 558 | 2 123 458 | 264 124 | 2 387 582 | 4 886 443 | 608 843 | 5 495 286 | 28 084 430 | 3 352 832 | 31 437 262 |
30601 | 192 | 0 | 192 | 3 | 0 | 3 | 2 | 0 | 2 | 191 | 0 | 191 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31309 | 3 000 547 | 0 | 3 000 547 | 143 658 | 0 | 143 658 | 0 | 0 | 0 | 2 856 889 | 0 | 2 856 889 |
31407 | 0 | 0 | 0 | 0 | 674 | 674 | 0 | 26 323 | 26 323 | 0 | 25 649 | 25 649 |
31408 | 3 680 000 | 1 455 530 | 5 135 530 | 0 | 55 251 | 55 251 | 0 | 42 480 | 42 480 | 3 680 000 | 1 442 759 | 5 122 759 |
31409 | 2 500 000 | 3 356 475 | 5 856 475 | 0 | 662 021 | 662 021 | 0 | 642 469 | 642 469 | 2 500 000 | 3 336 923 | 5 836 923 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 492 | 0 | 1 492 | 475 | 0 | 475 | 989 | 0 | 989 | 2 006 | 0 | 2 006 |
40503 | 0 | 722 | 722 | 0 | 28 | 28 | 0 | 21 | 21 | 0 | 715 | 715 |
40601 | 7 828 | 0 | 7 828 | 10 874 | 0 | 10 874 | 11 893 | 0 | 11 893 | 8 847 | 0 | 8 847 |
40602 | 2 835 | 0 | 2 835 | 33 359 | 0 | 33 359 | 35 715 | 0 | 35 715 | 5 191 | 0 | 5 191 |
40603 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40701 | 13 561 | 1 474 | 15 035 | 30 818 | 762 | 31 580 | 29 048 | 32 | 29 080 | 11 791 | 744 | 12 535 |
40702 | 4 443 244 | 183 876 | 4 627 120 | 26 813 093 | 1 056 740 | 27 869 833 | 26 600 529 | 1 007 829 | 27 608 358 | 4 230 680 | 134 965 | 4 365 645 |
40703 | 89 731 | 3 572 | 93 303 | 319 912 | 18 345 | 338 257 | 314 836 | 15 733 | 330 569 | 84 655 | 960 | 85 615 |
40802 | 645 403 | 5 393 | 650 796 | 3 506 457 | 64 939 | 3 571 396 | 3 433 755 | 91 188 | 3 524 943 | 572 701 | 31 642 | 604 343 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 34 135 | 57 971 | 92 106 | 211 649 | 123 010 | 334 659 | 224 050 | 93 305 | 317 355 | 46 536 | 28 266 | 74 802 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 2 106 669 | 334 031 | 2 440 700 | 7 604 539 | 1 210 464 | 8 815 003 | 7 660 443 | 1 212 126 | 8 872 569 | 2 162 573 | 335 693 | 2 498 266 |
40820 | 38 919 | 42 410 | 81 329 | 72 149 | 206 867 | 279 016 | 81 178 | 206 911 | 288 089 | 47 948 | 42 454 | 90 402 |
40821 | 2 557 | 0 | 2 557 | 337 954 | 0 | 337 954 | 337 746 | 0 | 337 746 | 2 349 | 0 | 2 349 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 820 | 0 | 19 820 | 19 820 | 0 | 19 820 |
40902 | 0 | 0 | 0 | 0 | 1 007 | 1 007 | 0 | 1 007 | 1 007 | 0 | 0 | 0 |
40905 | 19 202 | 364 | 19 566 | 750 368 | 25 | 750 393 | 743 211 | 30 | 743 241 | 12 045 | 369 | 12 414 |
40906 | 273 | 0 | 273 | 1 497 428 | 465 373 | 1 962 801 | 1 503 125 | 465 374 | 1 968 499 | 5 970 | 1 | 5 971 |
40907 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 795 | 0 | 1 795 | 19 | 0 | 19 |
40909 | 1 659 | 5 654 | 7 313 | 57 447 | 80 286 | 137 733 | 56 779 | 77 552 | 134 331 | 991 | 2 920 | 3 911 |
40910 | 299 | 1 528 | 1 827 | 20 271 | 20 314 | 40 585 | 20 077 | 19 057 | 39 134 | 105 | 271 | 376 |
40911 | 8 615 | 798 | 9 413 | 1 031 014 | 30 | 1 031 044 | 1 029 342 | 23 | 1 029 365 | 6 943 | 791 | 7 734 |
40912 | 1 012 | 5 115 | 6 127 | 389 982 | 357 669 | 747 651 | 389 758 | 354 279 | 744 037 | 788 | 1 725 | 2 513 |
40913 | 439 | 4 628 | 5 067 | 482 385 | 654 115 | 1 136 500 | 482 176 | 650 588 | 1 132 764 | 230 | 1 101 | 1 331 |
41506 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
41507 | 149 600 | 0 | 149 600 | 0 | 0 | 0 | 0 | 0 | 0 | 149 600 | 0 | 149 600 |
41705 | 35 000 | 0 | 35 000 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
41706 | 138 811 | 0 | 138 811 | 0 | 0 | 0 | 0 | 0 | 0 | 138 811 | 0 | 138 811 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
41906 | 189 671 | 0 | 189 671 | 0 | 0 | 0 | 0 | 0 | 0 | 189 671 | 0 | 189 671 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 41 001 | 0 | 41 001 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 39 001 | 0 | 39 001 |
42007 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 55 000 | 0 | 55 000 |
42103 | 47 000 | 388 141 | 435 141 | 44 000 | 14 733 | 58 733 | 22 000 | 11 328 | 33 328 | 25 000 | 384 736 | 409 736 |
42104 | 564 524 | 0 | 564 524 | 309 000 | 0 | 309 000 | 328 800 | 0 | 328 800 | 584 324 | 0 | 584 324 |
42105 | 434 210 | 63 846 | 498 056 | 123 500 | 24 129 | 147 629 | 63 300 | 24 406 | 87 706 | 374 010 | 64 123 | 438 133 |
42106 | 576 812 | 224 066 | 800 878 | 267 273 | 16 978 | 284 251 | 243 829 | 17 600 | 261 429 | 553 368 | 224 688 | 778 056 |
42107 | 0 | 9 376 | 9 376 | 0 | 356 | 356 | 0 | 274 | 274 | 0 | 9 294 | 9 294 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 14 769 | 0 | 14 769 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
42206 | 409 402 | 0 | 409 402 | 6 000 | 0 | 6 000 | 15 273 | 0 | 15 273 | 418 675 | 0 | 418 675 |
42301 | 116 837 | 53 811 | 170 648 | 16 001 | 6 360 | 22 361 | 13 797 | 3 400 | 17 197 | 114 633 | 50 851 | 165 484 |
42304 | 313 459 | 2 665 | 316 124 | 71 086 | 4 089 | 75 175 | 65 590 | 4 174 | 69 764 | 307 963 | 2 750 | 310 713 |
42305 | 9 676 777 | 3 155 003 | 12 831 780 | 1 775 706 | 677 874 | 2 453 580 | 1 233 941 | 309 258 | 1 543 199 | 9 135 012 | 2 786 387 | 11 921 399 |
42306 | 18 265 034 | 1 853 039 | 20 118 073 | 2 051 879 | 229 370 | 2 281 249 | 2 197 914 | 256 799 | 2 454 713 | 18 411 069 | 1 880 468 | 20 291 537 |
42307 | 309 672 | 122 003 | 431 675 | 73 561 | 24 765 | 98 326 | 295 127 | 36 438 | 331 565 | 531 238 | 133 676 | 664 914 |
42309 | 2 516 | 2 692 | 5 208 | 158 | 102 | 260 | 128 | 78 | 206 | 2 486 | 2 668 | 5 154 |
42310 | 57 | 0 | 57 | 69 | 0 | 69 | 48 | 0 | 48 | 36 | 0 | 36 |
42311 | 165 | 0 | 165 | 102 | 0 | 102 | 210 | 0 | 210 | 273 | 0 | 273 |
42312 | 274 | 0 | 274 | 42 | 0 | 42 | 24 | 0 | 24 | 256 | 0 | 256 |
42313 | 1 810 | 0 | 1 810 | 66 | 0 | 66 | 78 | 0 | 78 | 1 822 | 0 | 1 822 |
42314 | 3 866 | 0 | 3 866 | 144 | 0 | 144 | 145 | 0 | 145 | 3 867 | 0 | 3 867 |
42315 | 2 678 | 0 | 2 678 | 42 | 0 | 42 | 104 | 0 | 104 | 2 740 | 0 | 2 740 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 0 | 647 | 647 | 0 | 25 | 25 | 0 | 19 | 19 | 0 | 641 | 641 |
42506 | 10 000 | 43 650 | 53 650 | 0 | 22 416 | 22 416 | 10 000 | 796 | 10 796 | 20 000 | 22 030 | 42 030 |
42601 | 2 346 | 2 809 | 5 155 | 90 | 95 | 185 | 92 | 79 | 171 | 2 348 | 2 793 | 5 141 |
42604 | 3 531 | 132 | 3 663 | 1 442 | 67 | 1 509 | 665 | 2 | 667 | 2 754 | 67 | 2 821 |
42605 | 63 662 | 110 663 | 174 325 | 13 933 | 34 301 | 48 234 | 24 168 | 32 830 | 56 998 | 73 897 | 109 192 | 183 089 |
42606 | 145 038 | 41 408 | 186 446 | 15 388 | 3 591 | 18 979 | 13 032 | 6 748 | 19 780 | 142 682 | 44 565 | 187 247 |
42607 | 5 279 | 765 | 6 044 | 958 | 239 | 1 197 | 1 834 | 1 449 | 3 283 | 6 155 | 1 975 | 8 130 |
42609 | 153 | 1 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 1 | 154 |
42611 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
42614 | 138 | 0 | 138 | 0 | 0 | 0 | 6 | 0 | 6 | 144 | 0 | 144 |
42615 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
43205 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
43206 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
43801 | 115 | 0 | 115 | 0 | 0 | 0 | 12 | 0 | 12 | 127 | 0 | 127 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
43805 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 210 243 | 210 243 | 0 | 7 981 | 7 981 | 0 | 6 136 | 6 136 | 0 | 208 398 | 208 398 |
45215 | 987 245 | 0 | 987 245 | 60 028 | 0 | 60 028 | 25 663 | 0 | 25 663 | 952 880 | 0 | 952 880 |
45315 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 99 814 | 0 | 99 814 | 4 186 | 0 | 4 186 | 6 191 | 0 | 6 191 | 101 819 | 0 | 101 819 |
45515 | 1 373 666 | 0 | 1 373 666 | 100 575 | 0 | 100 575 | 156 900 | 0 | 156 900 | 1 429 991 | 0 | 1 429 991 |
45615 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 9 617 | 0 | 9 617 | 2 055 | 0 | 2 055 | 165 | 0 | 165 | 7 727 | 0 | 7 727 |
45818 | 4 590 002 | 0 | 4 590 002 | 35 121 | 0 | 35 121 | 117 485 | 0 | 117 485 | 4 672 366 | 0 | 4 672 366 |
45918 | 447 567 | 0 | 447 567 | 7 053 | 0 | 7 053 | 13 313 | 0 | 13 313 | 453 827 | 0 | 453 827 |
47407 | 0 | 0 | 0 | 1 929 643 | 1 081 908 | 3 011 551 | 1 929 643 | 1 081 908 | 3 011 551 | 0 | 0 | 0 |
47411 | 1 247 495 | 39 755 | 1 287 250 | 217 867 | 26 328 | 244 195 | 339 532 | 25 438 | 364 970 | 1 369 160 | 38 865 | 1 408 025 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 7 829 | 3 918 | 11 747 | 203 246 | 10 682 | 213 928 | 206 423 | 7 691 | 214 114 | 11 006 | 927 | 11 933 |
47422 | 14 416 | 62 | 14 478 | 58 843 | 75 284 | 134 127 | 53 812 | 75 284 | 129 096 | 9 385 | 62 | 9 447 |
47425 | 760 073 | 0 | 760 073 | 53 183 | 0 | 53 183 | 48 830 | 0 | 48 830 | 755 720 | 0 | 755 720 |
47426 | 255 177 | 108 335 | 363 512 | 47 456 | 14 923 | 62 379 | 86 380 | 10 128 | 96 508 | 294 101 | 103 540 | 397 641 |
47601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47603 | 389 | 0 | 389 | 49 | 0 | 49 | 27 | 0 | 27 | 367 | 0 | 367 |
47605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 5 259 | 0 | 5 259 | 2 181 | 0 | 2 181 | 1 924 | 0 | 1 924 | 5 002 | 0 | 5 002 |
50407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50507 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
50720 | 23 411 | 0 | 23 411 | 668 | 0 | 668 | 104 | 0 | 104 | 22 847 | 0 | 22 847 |
52406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
60301 | 58 647 | 0 | 58 647 | 83 872 | 0 | 83 872 | 42 118 | 0 | 42 118 | 16 893 | 0 | 16 893 |
60305 | 70 084 | 0 | 70 084 | 144 499 | 0 | 144 499 | 145 045 | 0 | 145 045 | 70 630 | 0 | 70 630 |
60307 | 17 | 0 | 17 | 495 | 0 | 495 | 492 | 0 | 492 | 14 | 0 | 14 |
60309 | 4 369 | 0 | 4 369 | 428 | 0 | 428 | 4 023 | 0 | 4 023 | 7 964 | 0 | 7 964 |
60311 | 143 631 | 0 | 143 631 | 22 438 | 0 | 22 438 | 20 425 | 0 | 20 425 | 141 618 | 0 | 141 618 |
60313 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60322 | 16 672 | 41 | 16 713 | 43 140 | 18 | 43 158 | 44 110 | 0 | 44 110 | 17 642 | 23 | 17 665 |
60324 | 291 027 | 0 | 291 027 | 14 605 | 0 | 14 605 | 6 619 | 0 | 6 619 | 283 041 | 0 | 283 041 |
60601 | 1 651 374 | 0 | 1 651 374 | 857 | 0 | 857 | 14 495 | 0 | 14 495 | 1 665 012 | 0 | 1 665 012 |
60903 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 286 | 0 | 286 | 3 150 | 0 | 3 150 |
61012 | 47 273 | 0 | 47 273 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 36 003 | 0 | 36 003 |
61301 | 4 | 2 | 6 | 4 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 027 | 0 | 4 027 | 843 | 0 | 843 | 849 | 0 | 849 | 4 033 | 0 | 4 033 |
70601 | 11 136 723 | 0 | 11 136 723 | 32 113 | 0 | 32 113 | 1 145 011 | 0 | 1 145 011 | 12 249 621 | 0 | 12 249 621 |
70603 | 12 757 254 | 0 | 12 757 254 | 88 013 | 0 | 88 013 | 1 417 707 | 0 | 1 417 707 | 14 086 948 | 0 | 14 086 948 |
70604 | 41 | 0 | 41 | 0 | 0 | 0 | 25 | 0 | 25 | 66 | 0 | 66 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 147 | 0 | 147 | 153 | 0 | 153 |
Итого по пассиву (баланс) | 126 370 394 | 20 767 003 | 147 137 397 | 64 245 169 | 10 271 826 | 74 516 995 | 72 564 634 | 10 897 144 | 83 461 778 | 134 689 859 | 21 392 321 | 156 082 180 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 47 | 280 | 327 | 2 | 6 | 8 | 8 | 243 | 251 | 41 | 43 | 84 |
80901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
81001 | 209 | 0 | 209 | 1 | 0 | 1 | 193 | 0 | 193 | 17 | 0 | 17 |
Итого по активу (баланс) | 256 | 280 | 536 | 16 | 6 | 22 | 214 | 243 | 457 | 58 | 43 | 101 |
Пассив | ||||||||||||
85101 | 70 | 425 | 495 | 35 | 411 | 446 | 0 | 8 | 8 | 35 | 22 | 57 |
85201 | 15 | 26 | 41 | 7 | 239 | 246 | 9 | 240 | 249 | 17 | 27 | 44 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 | 451 | 536 | 68 | 650 | 718 | 35 | 248 | 283 | 52 | 49 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 928 257 | 0 | 7 928 257 | 1 925 425 | 0 | 1 925 425 | 3 115 228 | 0 | 3 115 228 | 6 738 454 | 0 | 6 738 454 |
90902 | 10 054 738 | 45 997 | 10 100 735 | 2 340 968 | 990 | 2 341 958 | 3 096 187 | 7 743 | 3 103 930 | 9 299 519 | 39 244 | 9 338 763 |
91104 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 10 | 10 |
91202 | 2 072 | 0 | 2 072 | 50 | 0 | 50 | 51 | 0 | 51 | 2 071 | 0 | 2 071 |
91203 | 90 | 0 | 90 | 102 | 0 | 102 | 106 | 0 | 106 | 86 | 0 | 86 |
91207 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
91412 | 3 343 242 | 0 | 3 343 242 | 0 | 0 | 0 | 0 | 0 | 0 | 3 343 242 | 0 | 3 343 242 |
91414 | 354 642 482 | 34 448 996 | 389 091 478 | 5 595 457 | 1 049 292 | 6 644 749 | 18 303 065 | 1 328 728 | 19 631 793 | 341 934 874 | 34 169 560 | 376 104 434 |
91418 | 64 387 | 1 030 895 | 1 095 282 | 0 | 30 071 | 30 071 | 1 534 | 49 323 | 50 857 | 62 853 | 1 011 643 | 1 074 496 |
91501 | 286 605 | 0 | 286 605 | 0 | 0 | 0 | 0 | 0 | 0 | 286 605 | 0 | 286 605 |
91502 | 100 333 | 0 | 100 333 | 0 | 0 | 0 | 0 | 0 | 0 | 100 333 | 0 | 100 333 |
91604 | 1 148 416 | 174 758 | 1 323 174 | 60 967 | 8 541 | 69 508 | 13 267 | 8 748 | 22 015 | 1 196 116 | 174 551 | 1 370 667 |
91704 | 77 931 | 1 039 | 78 970 | 0 | 30 | 30 | 12 | 39 | 51 | 77 919 | 1 030 | 78 949 |
91802 | 225 092 | 19 501 | 244 593 | 0 | 569 | 569 | 14 | 740 | 754 | 225 078 | 19 330 | 244 408 |
91803 | 34 404 | 710 | 35 114 | 550 | 21 | 571 | 551 | 27 | 578 | 34 403 | 704 | 35 107 |
99998 | 88 634 516 | 0 | 88 634 516 | 3 008 647 | 0 | 3 008 647 | 11 629 304 | 0 | 11 629 304 | 80 013 859 | 0 | 80 013 859 |
Итого по активу (баланс) | 466 542 579 | 35 721 910 | 502 264 489 | 12 932 169 | 1 089 521 | 14 021 690 | 36 159 321 | 1 395 359 | 37 554 680 | 443 315 427 | 35 416 072 | 478 731 499 |
Пассив | ||||||||||||
91311 | 2 622 230 | 267 604 | 2 889 834 | 66 905 | 14 087 | 80 992 | 0 | 7 709 | 7 709 | 2 555 325 | 261 226 | 2 816 551 |
91312 | 73 027 840 | 5 426 849 | 78 454 689 | 9 025 060 | 213 348 | 9 238 408 | 576 318 | 372 200 | 948 518 | 64 579 098 | 5 585 701 | 70 164 799 |
91315 | 237 020 | 91 158 | 328 178 | 0 | 2 977 | 2 977 | 21 728 | 2 337 | 24 065 | 258 748 | 90 518 | 349 266 |
91316 | 921 159 | 172 738 | 1 093 897 | 509 234 | 31 812 | 541 046 | 426 638 | 30 313 | 456 951 | 838 563 | 171 239 | 1 009 802 |
91317 | 4 447 741 | 1 063 597 | 5 511 338 | 1 654 511 | 104 395 | 1 758 906 | 1 479 441 | 76 785 | 1 556 226 | 4 272 671 | 1 035 987 | 5 308 658 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 7 251 | 0 | 7 251 |
91319 | 10 200 | 0 | 10 200 | 18 171 | 0 | 18 171 | 20 000 | 0 | 20 000 | 12 029 | 0 | 12 029 |
91507 | 337 800 | 0 | 337 800 | 877 | 0 | 877 | 0 | 0 | 0 | 336 923 | 0 | 336 923 |
91508 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
99999 | 413 629 973 | 0 | 413 629 973 | 24 829 883 | 0 | 24 829 883 | 9 917 550 | 0 | 9 917 550 | 398 717 640 | 0 | 398 717 640 |
Итого по пассиву (баланс) | 495 242 543 | 7 021 946 | 502 264 489 | 36 104 641 | 366 619 | 36 471 260 | 12 448 926 | 489 344 | 12 938 270 | 471 586 828 | 7 144 671 | 478 731 499 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 866 | 26 042 | 30 908 | 84 063 | 331 344 | 415 407 | 88 929 | 353 200 | 442 129 | 0 | 4 186 | 4 186 |
93303 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
93304 | 27 980 | 0 | 27 980 | 0 | 0 | 0 | 27 980 | 0 | 27 980 | 0 | 0 | 0 |
93801 | 98 | 0 | 98 | 1 303 | 0 | 1 303 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 944 | 26 042 | 58 986 | 96 846 | 331 344 | 428 190 | 118 310 | 353 200 | 471 510 | 11 480 | 4 186 | 15 666 |
Пассив | ||||||||||||
96001 | 26 140 | 4 852 | 30 992 | 352 089 | 89 117 | 441 206 | 330 108 | 84 265 | 414 373 | 4 159 | 0 | 4 159 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 480 | 0 | 11 480 | 11 480 | 0 | 11 480 |
96604 | 27 980 | 0 | 27 980 | 27 980 | 0 | 27 980 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 1 006 | 0 | 1 006 | 1 019 | 0 | 1 019 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 54 134 | 4 852 | 58 986 | 381 075 | 89 117 | 470 192 | 342 607 | 84 265 | 426 872 | 15 666 | 0 | 15 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 321,0000 | 0 | 0 | 74,0000 | 0 | 0 | 101,0000 | 0 | 0 | 1 294,0000 |
98010 | 0 | 0 | 12 357 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 357 249,0000 |
98020 | 0 | 0 | 42,0000 | 0 | 0 | 80,0000 | 0 | 0 | 79,0000 | 0 | 0 | 43,0000 |
Итого по активу (баланс) | 0 | 0 | 12 358 612,0000 | 0 | 0 | 154,0000 | 0 | 0 | 180,0000 | 0 | 0 | 12 358 586,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 818 801,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 818 801,0000 |
98050 | 0 | 0 | 539 811,0000 | 0 | 0 | 100,0000 | 0 | 0 | 74,0000 | 0 | 0 | 539 785,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 358 612,0000 | 0 | 0 | 100,0000 | 0 | 0 | 74,0000 | 0 | 0 | 12 358 586,0000 |
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