Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
Код формы по ОКУД 0409101
тыс. рублей
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 | 65 969 | 0 | 65 969 | 10 574 | 0 | 10 574 | 20 644 | 0 | 20 644 | 55 899 | 0 | 55 899 |
20202 | 1 145 964 | 352 962 | 1 498 926 | 17 188 020 | 1 333 788 | 18 521 808 | 17 098 756 | 1 254 767 | 18 353 523 | 1 235 228 | 431 983 | 1 667 211 |
20208 | 1 755 929 | 37 130 | 1 793 059 | 6 575 031 | 124 701 | 6 699 732 | 6 471 074 | 116 214 | 6 587 288 | 1 859 886 | 45 617 | 1 905 503 |
20209 | 274 621 | 0 | 274 621 | 23 257 081 | 485 313 | 23 742 394 | 23 428 913 | 485 313 | 23 914 226 | 102 789 | 0 | 102 789 |
30102 | 16 056 237 | 0 | 16 056 237 | 778 829 882 | 0 | 778 829 882 | 784 622 753 | 0 | 784 622 753 | 10 263 366 | 0 | 10 263 366 |
30110 | 1 361 800 | 135 595 | 1 497 395 | 105 279 511 | 338 508 | 105 618 019 | 100 142 729 | 464 677 | 100 607 406 | 6 498 582 | 9 426 | 6 508 008 |
30114 | 0 | 3 722 651 | 3 722 651 | 0 | 197 607 493 | 197 607 493 | 0 | 196 284 333 | 196 284 333 | 0 | 5 045 811 | 5 045 811 |
30118 | 0 | 66 147 | 66 147 | 0 | 10 810 | 10 810 | 0 | 3 945 | 3 945 | 0 | 73 012 | 73 012 |
30202 | 630 518 | 0 | 630 518 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 621 234 | 0 | 621 234 |
30204 | 180 420 | 0 | 180 420 | 0 | 0 | 0 | 52 392 | 0 | 52 392 | 128 028 | 0 | 128 028 |
30210 | 27 000 | 0 | 27 000 | 718 138 | 0 | 718 138 | 735 138 | 0 | 735 138 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
30233 | 153 938 | 4 765 | 158 703 | 7 618 939 | 494 269 | 8 113 208 | 7 529 016 | 493 005 | 8 022 021 | 243 861 | 6 029 | 249 890 |
30235 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30302 | 5 261 034 | 473 366 | 5 734 400 | 82 012 011 | 1 682 290 | 83 694 301 | 85 373 383 | 1 712 496 | 87 085 879 | 1 899 662 | 443 160 | 2 342 822 |
30306 | 14 262 851 | 919 486 | 15 182 337 | 227 856 461 | 2 773 428 | 230 629 889 | 227 300 826 | 2 872 172 | 230 172 998 | 14 818 486 | 820 742 | 15 639 228 |
30413 | 37 398 | 0 | 37 398 | 5 701 447 | 0 | 5 701 447 | 5 704 270 | 0 | 5 704 270 | 34 575 | 0 | 34 575 |
30424 | 25 981 | 0 | 25 981 | 56 877 395 | 0 | 56 877 395 | 56 878 038 | 0 | 56 878 038 | 25 338 | 0 | 25 338 |
30425 | 12 000 | 2 617 | 14 617 | 0 | 107 | 107 | 0 | 93 | 93 | 12 000 | 2 631 | 14 631 |
31902 | 0 | 0 | 0 | 5 355 000 | 0 | 5 355 000 | 4 655 000 | 0 | 4 655 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 13 770 000 | 0 | 13 770 000 | 9 530 000 | 0 | 9 530 000 | 4 240 000 | 0 | 4 240 000 |
32003 | 5 000 000 | 2 289 630 | 7 289 630 | 2 300 000 | 2 946 703 | 5 246 703 | 7 300 000 | 3 624 718 | 10 924 718 | 0 | 1 611 615 | 1 611 615 |
32004 | 0 | 0 | 0 | 0 | 2 042 920 | 2 042 920 | 0 | 36 624 | 36 624 | 0 | 2 006 296 | 2 006 296 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32103 | 0 | 981 270 | 981 270 | 0 | 0 | 0 | 0 | 981 270 | 981 270 | 0 | 0 | 0 |
32201 | 0 | 491 | 491 | 7 375 | 20 | 7 395 | 7 375 | 18 | 7 393 | 0 | 493 | 493 |
44205 | 2 835 000 | 0 | 2 835 000 | 600 000 | 0 | 600 000 | 1 055 000 | 0 | 1 055 000 | 2 380 000 | 0 | 2 380 000 |
44206 | 0 | 0 | 0 | 985 000 | 0 | 985 000 | 0 | 0 | 0 | 985 000 | 0 | 985 000 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44208 | 80 000 | 0 | 80 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
44903 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 136 485 | 0 | 136 485 | 27 515 | 0 | 27 515 |
44907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 28 000 | 0 | 28 000 |
45107 | 13 689 | 6 117 | 19 806 | 0 | 238 | 238 | 1 300 | 764 | 2 064 | 12 389 | 5 591 | 17 980 |
45108 | 0 | 2 189 | 2 189 | 0 | 110 | 110 | 0 | 236 | 236 | 0 | 2 063 | 2 063 |
45201 | 32 796 | 0 | 32 796 | 165 419 | 0 | 165 419 | 154 342 | 0 | 154 342 | 43 873 | 0 | 43 873 |
45203 | 0 | 0 | 0 | 1 501 075 | 0 | 1 501 075 | 1 000 000 | 0 | 1 000 000 | 501 075 | 0 | 501 075 |
45204 | 489 711 | 0 | 489 711 | 108 554 | 0 | 108 554 | 113 150 | 0 | 113 150 | 485 115 | 0 | 485 115 |
45205 | 138 109 | 0 | 138 109 | 210 803 | 0 | 210 803 | 118 559 | 0 | 118 559 | 230 353 | 0 | 230 353 |
45206 | 301 187 | 0 | 301 187 | 100 360 | 0 | 100 360 | 39 118 | 0 | 39 118 | 362 429 | 0 | 362 429 |
45207 | 1 258 744 | 0 | 1 258 744 | 30 900 | 0 | 30 900 | 48 018 | 0 | 48 018 | 1 241 626 | 0 | 1 241 626 |
45208 | 679 149 | 0 | 679 149 | 25 000 | 0 | 25 000 | 116 779 | 0 | 116 779 | 587 370 | 0 | 587 370 |
45406 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 500 | 0 | 500 | 6 200 | 0 | 6 200 |
45504 | 223 | 0 | 223 | 2 781 | 0 | 2 781 | 50 | 0 | 50 | 2 954 | 0 | 2 954 |
45505 | 32 695 | 0 | 32 695 | 14 801 | 0 | 14 801 | 6 735 | 0 | 6 735 | 40 761 | 0 | 40 761 |
45506 | 1 972 513 | 36 378 | 2 008 891 | 295 899 | 776 | 296 675 | 148 276 | 36 803 | 185 079 | 2 120 136 | 351 | 2 120 487 |
45507 | 3 385 611 | 11 122 | 3 396 733 | 261 863 | 468 | 262 331 | 96 077 | 714 | 96 791 | 3 551 397 | 10 876 | 3 562 273 |
45509 | 52 510 | 0 | 52 510 | 75 860 | 0 | 75 860 | 80 773 | 0 | 80 773 | 47 597 | 0 | 47 597 |
45605 | 0 | 64 077 | 64 077 | 0 | 3 330 | 3 330 | 0 | 1 993 | 1 993 | 0 | 65 414 | 65 414 |
45706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45811 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
45812 | 2 106 287 | 2 556 | 2 108 843 | 154 184 | 104 | 154 288 | 35 098 | 90 | 35 188 | 2 225 373 | 2 570 | 2 227 943 |
45815 | 60 395 | 102 162 | 162 557 | 4 806 | 4 182 | 8 988 | 7 434 | 3 609 | 11 043 | 57 767 | 102 735 | 160 502 |
45911 | 13 163 | 0 | 13 163 | 0 | 0 | 0 | 0 | 0 | 0 | 13 163 | 0 | 13 163 |
45912 | 71 903 | 0 | 71 903 | 31 922 | 0 | 31 922 | 14 112 | 0 | 14 112 | 89 713 | 0 | 89 713 |
45915 | 1 681 | 3 185 | 4 866 | 1 625 | 130 | 1 755 | 1 525 | 112 | 1 637 | 1 781 | 3 203 | 4 984 |
47101 | 2 | 0 | 2 | 893 | 0 | 893 | 250 | 0 | 250 | 645 | 0 | 645 |
47404 | 0 | 0 | 0 | 100 649 769 | 102 927 459 | 203 577 228 | 100 649 769 | 101 282 954 | 201 932 723 | 0 | 1 644 505 | 1 644 505 |
47408 | 7 437 | 0 | 7 437 | 113 983 576 | 116 359 811 | 230 343 387 | 113 983 576 | 116 359 811 | 230 343 387 | 7 437 | 0 | 7 437 |
47417 | 0 | 0 | 0 | 0 | 17 758 | 17 758 | 0 | 17 758 | 17 758 | 0 | 0 | 0 |
47423 | 77 318 | 15 121 | 92 439 | 142 499 | 243 863 | 386 362 | 143 807 | 243 766 | 387 573 | 76 010 | 15 218 | 91 228 |
47427 | 100 935 | 3 194 | 104 129 | 139 846 | 2 880 | 142 726 | 172 479 | 5 419 | 177 898 | 68 302 | 655 | 68 957 |
47431 | 0 | 0 | 0 | 0 | 2 841 | 2 841 | 0 | 2 841 | 2 841 | 0 | 0 | 0 |
47801 | 0 | 2 809 | 2 809 | 0 | 103 | 103 | 0 | 669 | 669 | 0 | 2 243 | 2 243 |
47802 | 44 656 | 7 733 | 52 389 | 0 | 316 | 316 | 985 | 273 | 1 258 | 43 671 | 7 776 | 51 447 |
47803 | 226 742 | 0 | 226 742 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 222 431 | 0 | 222 431 |
50104 | 256 836 | 0 | 256 836 | 54 642 | 0 | 54 642 | 157 534 | 0 | 157 534 | 153 944 | 0 | 153 944 |
50105 | 1 705 362 | 0 | 1 705 362 | 167 487 | 0 | 167 487 | 1 735 | 0 | 1 735 | 1 871 114 | 0 | 1 871 114 |
50106 | 1 796 132 | 66 121 | 1 862 253 | 262 653 | 2 815 | 265 468 | 4 955 | 2 338 | 7 293 | 2 053 830 | 66 598 | 2 120 428 |
50107 | 1 676 461 | 0 | 1 676 461 | 10 540 | 0 | 10 540 | 319 129 | 0 | 319 129 | 1 367 872 | 0 | 1 367 872 |
50109 | 100 752 | 0 | 100 752 | 650 | 0 | 650 | 0 | 0 | 0 | 101 402 | 0 | 101 402 |
50110 | 0 | 307 536 | 307 536 | 0 | 89 913 | 89 913 | 0 | 13 454 | 13 454 | 0 | 383 995 | 383 995 |
50121 | 11 996 | 0 | 11 996 | 6 612 | 0 | 6 612 | 4 393 | 0 | 4 393 | 14 215 | 0 | 14 215 |
50205 | 4 631 502 | 0 | 4 631 502 | 747 193 | 0 | 747 193 | 10 239 | 0 | 10 239 | 5 368 456 | 0 | 5 368 456 |
50206 | 2 147 096 | 0 | 2 147 096 | 15 479 | 0 | 15 479 | 0 | 0 | 0 | 2 162 575 | 0 | 2 162 575 |
50207 | 3 452 830 | 0 | 3 452 830 | 123 537 | 0 | 123 537 | 151 522 | 0 | 151 522 | 3 424 845 | 0 | 3 424 845 |
50208 | 8 568 628 | 0 | 8 568 628 | 1 011 954 | 0 | 1 011 954 | 27 243 | 0 | 27 243 | 9 553 339 | 0 | 9 553 339 |
50210 | 370 197 | 0 | 370 197 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 372 818 | 0 | 372 818 |
50211 | 0 | 781 335 | 781 335 | 0 | 416 996 | 416 996 | 0 | 42 603 | 42 603 | 0 | 1 155 728 | 1 155 728 |
50221 | 90 817 | 0 | 90 817 | 22 994 | 0 | 22 994 | 47 974 | 0 | 47 974 | 65 837 | 0 | 65 837 |
50706 | 264 026 | 0 | 264 026 | 0 | 0 | 0 | 0 | 0 | 0 | 264 026 | 0 | 264 026 |
50708 | 0 | 3 204 | 3 204 | 0 | 131 | 131 | 0 | 114 | 114 | 0 | 3 221 | 3 221 |
50721 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 364 | 0 | 364 | 9 738 | 0 | 9 738 |
51501 | 47 229 | 0 | 47 229 | 276 | 0 | 276 | 0 | 0 | 0 | 47 505 | 0 | 47 505 |
52601 | 169 | 0 | 169 | 92 324 | 0 | 92 324 | 57 119 | 0 | 57 119 | 35 374 | 0 | 35 374 |
60101 | 2 039 311 | 0 | 2 039 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 311 | 0 | 2 039 311 |
60201 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
60202 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
60302 | 69 009 | 0 | 69 009 | 855 | 0 | 855 | 794 | 0 | 794 | 69 070 | 0 | 69 070 |
60306 | 132 | 0 | 132 | 8 981 | 0 | 8 981 | 8 998 | 0 | 8 998 | 115 | 0 | 115 |
60308 | 20 198 | 26 | 20 224 | 2 044 | 12 | 2 056 | 1 736 | 25 | 1 761 | 20 506 | 13 | 20 519 |
60310 | 17 396 | 0 | 17 396 | 13 824 | 0 | 13 824 | 12 716 | 0 | 12 716 | 18 504 | 0 | 18 504 |
60312 | 59 279 | 2 251 | 61 530 | 140 112 | 92 | 140 204 | 139 495 | 80 | 139 575 | 59 896 | 2 263 | 62 159 |
60314 | 8 153 | 2 990 | 11 143 | 121 | 2 967 | 3 088 | 240 | 2 904 | 3 144 | 8 034 | 3 053 | 11 087 |
60315 | 0 | 55 068 | 55 068 | 0 | 2 805 | 2 805 | 0 | 3 906 | 3 906 | 0 | 53 967 | 53 967 |
60323 | 757 755 | 1 222 | 758 977 | 13 493 | 50 | 13 543 | 106 656 | 44 | 106 700 | 664 592 | 1 228 | 665 820 |
60347 | 96 | 0 | 96 | 41 847 | 0 | 41 847 | 1 000 | 0 | 1 000 | 40 943 | 0 | 40 943 |
60401 | 1 873 782 | 0 | 1 873 782 | 2 297 | 0 | 2 297 | 15 283 | 0 | 15 283 | 1 860 796 | 0 | 1 860 796 |
60404 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
60411 | 17 523 | 0 | 17 523 | 0 | 0 | 0 | 0 | 0 | 0 | 17 523 | 0 | 17 523 |
60413 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
60701 | 65 836 | 0 | 65 836 | 13 233 | 0 | 13 233 | 5 930 | 0 | 5 930 | 73 139 | 0 | 73 139 |
60702 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 0 | 0 | 0 | 12 486 | 0 | 12 486 |
60705 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
60901 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
61002 | 6 245 | 0 | 6 245 | 220 | 0 | 220 | 491 | 0 | 491 | 5 974 | 0 | 5 974 |
61008 | 5 231 | 0 | 5 231 | 3 017 | 0 | 3 017 | 3 259 | 0 | 3 259 | 4 989 | 0 | 4 989 |
61009 | 8 847 | 0 | 8 847 | 1 859 | 0 | 1 859 | 1 717 | 0 | 1 717 | 8 989 | 0 | 8 989 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 311 432 | 0 | 311 432 | 99 111 | 0 | 99 111 | 0 | 0 | 0 | 410 543 | 0 | 410 543 |
61209 | 0 | 0 | 0 | 15 283 | 0 | 15 283 | 15 283 | 0 | 15 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 601 156 | 0 | 601 156 | 601 156 | 0 | 601 156 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
61403 | 185 386 | 517 | 185 903 | 63 440 | 1 821 | 65 261 | 10 580 | 252 | 10 832 | 238 246 | 2 086 | 240 332 |
61601 | 0 | 0 | 0 | 6 008 667 | 0 | 6 008 667 | 6 008 667 | 0 | 6 008 667 | 0 | 0 | 0 |
70606 | 5 681 265 | 0 | 5 681 265 | 1 119 025 | 0 | 1 119 025 | 7 265 | 0 | 7 265 | 6 793 025 | 0 | 6 793 025 |
70607 | 16 296 | 0 | 16 296 | 3 143 | 0 | 3 143 | 5 133 | 0 | 5 133 | 14 306 | 0 | 14 306 |
70608 | 5 955 131 | 0 | 5 955 131 | 1 356 908 | 0 | 1 356 908 | 0 | 0 | 0 | 7 312 039 | 0 | 7 312 039 |
70609 | 73 951 | 0 | 73 951 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 88 702 | 0 | 88 702 |
70610 | 276 | 0 | 276 | 97 | 0 | 97 | 0 | 0 | 0 | 373 | 0 | 373 |
70611 | 46 675 | 0 | 46 675 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 55 929 | 0 | 55 929 |
70614 | 234 739 | 0 | 234 739 | 90 135 | 0 | 90 135 | 3 215 | 0 | 3 215 | 321 659 | 0 | 321 659 |
Итого по активу (баланс) | 104 073 137 | 10 463 023 | 114 536 160 | 1 565 586 635 | 429 922 321 | 1 995 508 956 | 1 563 644 486 | 426 353 177 | 1 989 997 663 | 106 015 286 | 14 032 167 | 120 047 453 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 652 075 | 0 | 652 075 | 0 | 0 | 0 | 0 | 0 | 0 | 652 075 | 0 | 652 075 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 100 920 | 0 | 100 920 | 48 339 | 0 | 48 339 | 22 994 | 0 | 22 994 | 75 575 | 0 | 75 575 |
10701 | 1 605 356 | 0 | 1 605 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 356 | 0 | 1 605 356 |
10801 | 997 113 | 0 | 997 113 | 0 | 0 | 0 | 86 406 | 0 | 86 406 | 1 083 519 | 0 | 1 083 519 |
20309 | 0 | 66 119 | 66 119 | 0 | 3 943 | 3 943 | 0 | 10 806 | 10 806 | 0 | 72 982 | 72 982 |
30109 | 273 367 | 23 466 | 296 833 | 10 360 573 | 117 005 | 10 477 578 | 10 614 080 | 112 235 | 10 726 315 | 526 874 | 18 696 | 545 570 |
30111 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 736 | 0 | 736 | 1 668 | 0 | 1 668 | 4 439 | 0 | 4 439 | 3 507 | 0 | 3 507 |
30226 | 34 | 0 | 34 | 29 | 0 | 29 | 27 | 0 | 27 | 32 | 0 | 32 |
30232 | 11 837 | 2 252 | 14 089 | 5 168 385 | 442 601 | 5 610 986 | 5 161 697 | 451 011 | 5 612 708 | 5 149 | 10 662 | 15 811 |
30236 | 0 | 0 | 0 | 1 711 | 1 368 | 3 079 | 1 711 | 1 368 | 3 079 | 0 | 0 | 0 |
30301 | 5 261 034 | 473 366 | 5 734 400 | 85 373 383 | 1 712 496 | 87 085 879 | 82 012 011 | 1 682 290 | 83 694 301 | 1 899 662 | 443 160 | 2 342 822 |
30305 | 14 262 851 | 919 486 | 15 182 337 | 227 300 826 | 2 872 172 | 230 172 998 | 227 856 461 | 2 773 428 | 230 629 889 | 14 818 486 | 820 742 | 15 639 228 |
30414 | 2 439 | 0 | 2 439 | 898 388 | 0 | 898 388 | 903 215 | 0 | 903 215 | 7 266 | 0 | 7 266 |
30601 | 4 339 | 0 | 4 339 | 258 454 | 0 | 258 454 | 928 366 | 0 | 928 366 | 674 251 | 0 | 674 251 |
30603 | 1 147 | 0 | 1 147 | 617 | 0 | 617 | 500 | 0 | 500 | 1 030 | 0 | 1 030 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 30 169 | 0 | 30 169 | 30 169 | 0 | 30 169 |
31201 | 0 | 0 | 0 | 362 154 | 0 | 362 154 | 362 154 | 0 | 362 154 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31608 | 0 | 68 293 | 68 293 | 0 | 15 050 | 15 050 | 0 | 2 974 | 2 974 | 0 | 56 217 | 56 217 |
32015 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
40502 | 23 533 | 1 | 23 534 | 50 091 | 0 | 50 091 | 27 412 | 0 | 27 412 | 854 | 1 | 855 |
40602 | 61 368 | 0 | 61 368 | 302 331 | 0 | 302 331 | 244 329 | 0 | 244 329 | 3 366 | 0 | 3 366 |
40701 | 173 590 | 181 | 173 771 | 958 556 | 2 994 | 961 550 | 940 865 | 2 998 | 943 863 | 155 899 | 185 | 156 084 |
40702 | 35 277 503 | 2 328 229 | 37 605 732 | 1 072 768 683 | 255 155 475 | 1 327 924 158 | 1 072 127 700 | 257 558 719 | 1 329 686 419 | 34 636 520 | 4 731 473 | 39 367 993 |
40703 | 3 828 679 | 4 | 3 828 683 | 1 188 769 | 0 | 1 188 769 | 953 202 | 210 | 953 412 | 3 593 112 | 214 | 3 593 326 |
40802 | 153 447 | 6 | 153 453 | 523 300 | 72 | 523 372 | 528 650 | 72 | 528 722 | 158 797 | 6 | 158 803 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 5 812 | 1 393 | 7 205 | 8 712 | 94 886 801 | 94 895 513 | 12 283 | 94 886 900 | 94 899 183 | 9 383 | 1 492 | 10 875 |
40817 | 6 204 847 | 165 060 | 6 369 907 | 14 714 379 | 544 769 | 15 259 148 | 15 420 488 | 544 909 | 15 965 397 | 6 910 956 | 165 200 | 7 076 156 |
40820 | 127 338 | 1 092 | 128 430 | 116 455 | 6 492 | 122 947 | 161 959 | 6 706 | 168 665 | 172 842 | 1 306 | 174 148 |
40821 | 2 182 | 0 | 2 182 | 12 884 | 0 | 12 884 | 13 535 | 0 | 13 535 | 2 833 | 0 | 2 833 |
40901 | 56 555 | 0 | 56 555 | 0 | 2 841 | 2 841 | 0 | 2 841 | 2 841 | 56 555 | 0 | 56 555 |
40905 | 14 | 0 | 14 | 19 921 | 21 | 19 942 | 19 922 | 21 | 19 943 | 15 | 0 | 15 |
40906 | 0 | 0 | 0 | 9 902 976 | 0 | 9 902 976 | 9 902 976 | 0 | 9 902 976 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 031 | 2 657 | 4 688 | 2 031 | 2 657 | 4 688 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 722 | 1 115 | 1 837 | 722 | 1 115 | 1 837 | 0 | 0 | 0 |
40911 | 606 | 0 | 606 | 83 927 | 0 | 83 927 | 83 643 | 0 | 83 643 | 322 | 0 | 322 |
40912 | 0 | 0 | 0 | 12 982 | 13 439 | 26 421 | 12 982 | 13 439 | 26 421 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 4 353 | 6 649 | 11 002 | 4 353 | 6 649 | 11 002 | 0 | 3 | 3 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 |
42102 | 19 200 | 0 | 19 200 | 39 200 | 0 | 39 200 | 816 198 | 0 | 816 198 | 796 198 | 0 | 796 198 |
42103 | 105 000 | 0 | 105 000 | 3 000 | 0 | 3 000 | 52 685 | 0 | 52 685 | 154 685 | 0 | 154 685 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
42206 | 24 368 | 0 | 24 368 | 0 | 0 | 0 | 0 | 0 | 0 | 24 368 | 0 | 24 368 |
42301 | 88 381 | 7 590 | 95 971 | 187 | 242 | 429 | 102 | 378 | 480 | 88 296 | 7 726 | 96 022 |
42303 | 84 932 | 1 383 | 86 315 | 63 177 | 1 436 | 64 613 | 73 866 | 2 726 | 76 592 | 95 621 | 2 673 | 98 294 |
42304 | 175 331 | 11 816 | 187 147 | 67 058 | 7 984 | 75 042 | 108 946 | 9 745 | 118 691 | 217 219 | 13 577 | 230 796 |
42305 | 6 359 293 | 1 209 545 | 7 568 838 | 1 144 780 | 153 506 | 1 298 286 | 2 935 525 | 152 378 | 3 087 903 | 8 150 038 | 1 208 417 | 9 358 455 |
42306 | 4 057 839 | 3 069 552 | 7 127 391 | 587 876 | 255 983 | 843 859 | 680 438 | 274 573 | 955 011 | 4 150 401 | 3 088 142 | 7 238 543 |
42307 | 1 048 484 | 818 419 | 1 866 903 | 58 568 | 56 008 | 114 576 | 108 959 | 73 206 | 182 165 | 1 098 875 | 835 617 | 1 934 492 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42604 | 600 | 0 | 600 | 620 | 0 | 620 | 20 | 3 289 | 3 309 | 0 | 3 289 | 3 289 |
42605 | 24 913 | 46 425 | 71 338 | 15 | 23 518 | 23 533 | 24 620 | 6 319 | 30 939 | 49 518 | 29 226 | 78 744 |
42606 | 42 635 | 20 548 | 63 183 | 0 | 726 | 726 | 1 053 | 861 | 1 914 | 43 688 | 20 683 | 64 371 |
42607 | 19 024 | 0 | 19 024 | 733 | 0 | 733 | 629 | 0 | 629 | 18 920 | 0 | 18 920 |
43807 | 2 328 719 | 0 | 2 328 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 719 | 0 | 2 328 719 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 332 | 0 | 332 | 40 | 0 | 40 | 14 | 0 | 14 | 306 | 0 | 306 |
45215 | 752 522 | 0 | 752 522 | 155 164 | 0 | 155 164 | 41 737 | 0 | 41 737 | 639 095 | 0 | 639 095 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 176 477 | 0 | 176 477 | 7 275 | 0 | 7 275 | 13 845 | 0 | 13 845 | 183 047 | 0 | 183 047 |
45615 | 64 077 | 0 | 64 077 | 1 993 | 0 | 1 993 | 3 330 | 0 | 3 330 | 65 414 | 0 | 65 414 |
45818 | 2 348 258 | 0 | 2 348 258 | 42 729 | 0 | 42 729 | 156 470 | 0 | 156 470 | 2 461 999 | 0 | 2 461 999 |
45918 | 85 621 | 0 | 85 621 | 14 258 | 0 | 14 258 | 32 113 | 0 | 32 113 | 103 476 | 0 | 103 476 |
47403 | 0 | 0 | 0 | 25 314 944 | 0 | 25 314 944 | 25 314 944 | 0 | 25 314 944 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 387 216 | 3 100 635 | 4 487 851 | 1 387 216 | 3 100 678 | 4 487 894 | 0 | 43 | 43 |
47407 | 29 782 | 0 | 29 782 | 114 210 140 | 116 305 983 | 230 516 123 | 114 210 140 | 116 305 983 | 230 516 123 | 29 782 | 0 | 29 782 |
47411 | 98 385 | 24 822 | 123 207 | 91 903 | 23 023 | 114 926 | 92 054 | 23 012 | 115 066 | 98 536 | 24 811 | 123 347 |
47416 | 81 201 | 811 | 82 012 | 188 734 | 34 139 | 222 873 | 130 443 | 33 683 | 164 126 | 22 910 | 355 | 23 265 |
47422 | 6 926 | 10 066 | 16 992 | 455 182 | 11 586 | 466 768 | 459 210 | 11 206 | 470 416 | 10 954 | 9 686 | 20 640 |
47425 | 169 723 | 0 | 169 723 | 45 663 | 0 | 45 663 | 34 011 | 0 | 34 011 | 158 071 | 0 | 158 071 |
47426 | 79 585 | 709 | 80 294 | 20 460 | 707 | 21 167 | 40 508 | 191 | 40 699 | 99 633 | 193 | 99 826 |
47804 | 172 555 | 0 | 172 555 | 3 543 | 0 | 3 543 | 318 | 0 | 318 | 169 330 | 0 | 169 330 |
50120 | 24 882 | 0 | 24 882 | 8 171 | 0 | 8 171 | 3 007 | 0 | 3 007 | 19 718 | 0 | 19 718 |
50220 | 65 969 | 0 | 65 969 | 20 644 | 0 | 20 644 | 10 574 | 0 | 10 574 | 55 899 | 0 | 55 899 |
50408 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 276 | 0 | 276 | 1 632 | 0 | 1 632 |
50719 | 59 620 | 0 | 59 620 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 65 845 | 0 | 65 845 |
51510 | 47 229 | 0 | 47 229 | 0 | 0 | 0 | 276 | 0 | 276 | 47 505 | 0 | 47 505 |
52301 | 0 | 0 | 0 | 97 876 | 0 | 97 876 | 97 876 | 0 | 97 876 | 0 | 0 | 0 |
52304 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52305 | 442 | 0 | 442 | 0 | 0 | 0 | 100 | 0 | 100 | 542 | 0 | 542 |
52306 | 884 118 | 2 556 | 886 674 | 134 954 | 90 | 135 044 | 0 | 104 | 104 | 749 164 | 2 570 | 751 734 |
52307 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52406 | 0 | 0 | 0 | 18 180 | 0 | 18 180 | 18 180 | 0 | 18 180 | 0 | 0 | 0 |
52501 | 47 075 | 14 | 47 089 | 8 409 | 0 | 8 409 | 3 386 | 3 | 3 389 | 42 052 | 17 | 42 069 |
52602 | 0 | 0 | 0 | 83 093 | 0 | 83 093 | 83 708 | 0 | 83 708 | 615 | 0 | 615 |
60206 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
60301 | 25 758 | 0 | 25 758 | 62 768 | 0 | 62 768 | 53 490 | 0 | 53 490 | 16 480 | 0 | 16 480 |
60305 | 64 | 0 | 64 | 136 185 | 0 | 136 185 | 136 121 | 0 | 136 121 | 0 | 0 | 0 |
60307 | 47 | 0 | 47 | 466 | 0 | 466 | 452 | 11 | 463 | 33 | 11 | 44 |
60309 | 285 | 2 251 | 2 536 | 338 | 80 | 418 | 4 356 | 92 | 4 448 | 4 303 | 2 263 | 6 566 |
60311 | 21 151 | 0 | 21 151 | 18 507 | 0 | 18 507 | 20 879 | 0 | 20 879 | 23 523 | 0 | 23 523 |
60313 | 0 | 505 | 505 | 0 | 949 | 949 | 1 281 | 614 | 1 895 | 1 281 | 170 | 1 451 |
60322 | 103 | 0 | 103 | 8 499 | 0 | 8 499 | 8 558 | 0 | 8 558 | 162 | 0 | 162 |
60324 | 691 374 | 0 | 691 374 | 10 757 | 0 | 10 757 | 5 719 | 0 | 5 719 | 686 336 | 0 | 686 336 |
60405 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
60601 | 734 600 | 0 | 734 600 | 15 279 | 0 | 15 279 | 10 640 | 0 | 10 640 | 729 961 | 0 | 729 961 |
60706 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 32 | 0 | 32 | 1 816 | 0 | 1 816 |
61012 | 94 749 | 0 | 94 749 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 104 660 | 0 | 104 660 |
61301 | 1 461 | 0 | 1 461 | 2 453 | 0 | 2 453 | 1 467 | 0 | 1 467 | 475 | 0 | 475 |
61304 | 382 | 0 | 382 | 87 | 0 | 87 | 91 | 0 | 91 | 386 | 0 | 386 |
70601 | 5 035 655 | 0 | 5 035 655 | 1 876 | 0 | 1 876 | 1 045 212 | 0 | 1 045 212 | 6 078 991 | 0 | 6 078 991 |
70602 | 71 057 | 0 | 71 057 | 4 265 | 0 | 4 265 | 9 659 | 0 | 9 659 | 76 451 | 0 | 76 451 |
70603 | 6 517 976 | 0 | 6 517 976 | 0 | 0 | 0 | 1 540 312 | 0 | 1 540 312 | 8 058 288 | 0 | 8 058 288 |
70604 | 73 790 | 0 | 73 790 | 0 | 0 | 0 | 14 754 | 0 | 14 754 | 88 544 | 0 | 88 544 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 58 | 0 | 58 | 172 | 0 | 172 |
70613 | 186 513 | 0 | 186 513 | 0 | 0 | 0 | 43 956 | 0 | 43 956 | 230 469 | 0 | 230 469 |
70801 | 86 406 | 0 | 86 406 | 86 406 | 0 | 86 406 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 105 260 197 | 9 275 963 | 114 536 160 | 1 575 408 804 | 475 764 555 | 2 051 173 359 | 1 578 624 252 | 478 060 400 | 2 056 684 652 | 108 475 645 | 11 571 808 | 120 047 453 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 80 487 | 0 | 80 487 | 808 | 0 | 808 | 0 | 0 | 0 | 81 295 | 0 | 81 295 |
80601 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
80801 | 49 | 0 | 49 | 699 | 0 | 699 | 748 | 0 | 748 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
Итого по активу (баланс) | 80 536 | 0 | 80 536 | 2 256 | 0 | 2 256 | 1 446 | 0 | 1 446 | 81 346 | 0 | 81 346 |
Пассив | ||||||||||||
85101 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 1 | 0 | 1 | 80 001 | 0 | 80 001 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 |
85501 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
Итого по пассиву (баланс) | 80 536 | 0 | 80 536 | 0 | 0 | 0 | 810 | 0 | 810 | 81 346 | 0 | 81 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 134 954 | 0 | 134 954 | 134 954 | 0 | 134 954 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 490 933 | 2 556 | 1 493 489 | 108 183 | 104 | 108 287 | 243 037 | 90 | 243 127 | 1 356 079 | 2 570 | 1 358 649 |
90901 | 2 303 418 | 0 | 2 303 418 | 161 260 | 0 | 161 260 | 251 858 | 0 | 251 858 | 2 212 820 | 0 | 2 212 820 |
90902 | 5 018 830 | 15 206 | 5 034 036 | 629 689 | 638 | 630 327 | 1 047 005 | 531 | 1 047 536 | 4 601 514 | 15 313 | 4 616 827 |
90907 | 56 554 | 0 | 56 554 | 0 | 0 | 0 | 0 | 0 | 0 | 56 554 | 0 | 56 554 |
91202 | 1 903 | 0 | 1 903 | 247 | 0 | 247 | 249 | 0 | 249 | 1 901 | 0 | 1 901 |
91203 | 9 | 0 | 9 | 233 | 0 | 233 | 228 | 0 | 228 | 14 | 0 | 14 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 13 225 | 31 767 894 | 31 781 119 | 0 | 3 462 523 | 3 462 523 | 13 225 | 24 474 709 | 24 487 934 | 0 | 10 755 708 | 10 755 708 |
91411 | 0 | 0 | 0 | 411 594 | 0 | 411 594 | 411 594 | 0 | 411 594 | 0 | 0 | 0 |
91414 | 11 991 360 | 621 919 | 12 613 279 | 1 144 804 | 26 455 | 1 171 259 | 192 327 | 28 415 | 220 742 | 12 943 837 | 619 959 | 13 563 796 |
91418 | 755 870 | 10 542 | 766 412 | 0 | 419 | 419 | 5 921 | 942 | 6 863 | 749 949 | 10 019 | 759 968 |
91501 | 46 266 | 0 | 46 266 | 0 | 0 | 0 | 0 | 0 | 0 | 46 266 | 0 | 46 266 |
91604 | 682 689 | 63 502 | 746 191 | 19 251 | 4 488 | 23 739 | 7 070 | 2 193 | 9 263 | 694 870 | 65 797 | 760 667 |
91704 | 948 | 3 754 | 4 702 | 0 | 166 | 166 | 0 | 128 | 128 | 948 | 3 792 | 4 740 |
91802 | 2 153 | 9 008 | 11 161 | 1 | 413 | 414 | 0 | 301 | 301 | 2 154 | 9 120 | 11 274 |
91803 | 29 278 | 2 440 | 31 718 | 11 | 104 | 115 | 0 | 85 | 85 | 29 289 | 2 459 | 31 748 |
99998 | 16 965 359 | 0 | 16 965 359 | 4 214 587 | 0 | 4 214 587 | 6 287 780 | 0 | 6 287 780 | 14 892 166 | 0 | 14 892 166 |
Итого по активу (баланс) | 39 358 802 | 32 496 821 | 71 855 623 | 6 824 815 | 3 495 310 | 10 320 125 | 8 595 249 | 24 507 394 | 33 102 643 | 37 588 368 | 11 484 737 | 49 073 105 |
Пассив | ||||||||||||
91311 | 3 155 931 | 0 | 3 155 931 | 54 847 | 0 | 54 847 | 148 753 | 0 | 148 753 | 3 249 837 | 0 | 3 249 837 |
91312 | 5 561 130 | 53 024 | 5 614 154 | 390 824 | 2 810 | 393 634 | 14 757 | 2 159 | 16 916 | 5 185 063 | 52 373 | 5 237 436 |
91315 | 664 776 | 582 289 | 1 247 065 | 729 141 | 20 957 | 750 098 | 255 611 | 29 882 | 285 493 | 191 246 | 591 214 | 782 460 |
91316 | 219 009 | 909 | 219 918 | 89 566 | 49 | 89 615 | 30 844 | 46 | 30 890 | 160 287 | 906 | 161 193 |
91317 | 6 095 864 | 279 | 6 096 143 | 4 987 258 | 9 | 4 987 267 | 3 731 686 | 14 | 3 731 700 | 4 840 292 | 284 | 4 840 576 |
91507 | 632 033 | 0 | 632 033 | 12 318 | 0 | 12 318 | 834 | 0 | 834 | 620 549 | 0 | 620 549 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 54 890 264 | 0 | 54 890 264 | 26 567 523 | 0 | 26 567 523 | 5 858 198 | 0 | 5 858 198 | 34 180 939 | 0 | 34 180 939 |
Итого по пассиву (баланс) | 71 219 122 | 636 501 | 71 855 623 | 32 831 477 | 23 825 | 32 855 302 | 10 040 683 | 32 101 | 10 072 784 | 48 428 328 | 644 777 | 49 073 105 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 144 608 | 11 476 | 1 156 084 | 105 525 415 | 5 755 865 | 111 281 280 | 106 232 727 | 5 595 965 | 111 828 692 | 437 296 | 171 376 | 608 672 |
93002 | 0 | 0 | 0 | 822 263 | 4 091 444 | 4 913 707 | 822 263 | 4 091 444 | 4 913 707 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 653 130 | 25 857 | 678 987 | 653 130 | 25 857 | 678 987 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 653 130 | 25 844 | 678 974 | 653 130 | 25 844 | 678 974 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 567 358 | 15 426 | 1 582 784 | 1 567 358 | 15 426 | 1 582 784 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 567 358 | 1 811 203 | 3 378 561 | 1 567 358 | 1 729 094 | 3 296 452 | 0 | 82 109 | 82 109 |
93308 | 0 | 15 143 | 15 143 | 2 041 670 | 1 745 840 | 3 787 510 | 0 | 1 735 847 | 1 735 847 | 2 041 670 | 25 136 | 2 066 806 |
93309 | 0 | 0 | 0 | 2 041 670 | 25 199 | 2 066 869 | 2 041 670 | 25 199 | 2 066 869 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 121 276 | 121 276 | 0 | 121 276 | 121 276 | 0 | 0 | 0 |
93502 | 0 | 35 131 | 35 131 | 0 | 215 196 | 215 196 | 0 | 122 129 | 122 129 | 0 | 128 198 | 128 198 |
93506 | 0 | 0 | 0 | 0 | 212 572 | 212 572 | 0 | 212 572 | 212 572 | 0 | 0 | 0 |
93507 | 0 | 90 103 | 90 103 | 0 | 321 615 | 321 615 | 0 | 325 051 | 325 051 | 0 | 86 667 | 86 667 |
93801 | 1 051 | 0 | 1 051 | 268 375 | 0 | 268 375 | 268 256 | 0 | 268 256 | 1 170 | 0 | 1 170 |
93803 | 240 | 0 | 240 | 3 662 | 0 | 3 662 | 2 142 | 0 | 2 142 | 1 760 | 0 | 1 760 |
Итого по активу (баланс) | 1 145 899 | 151 853 | 1 297 752 | 115 144 031 | 14 367 337 | 129 511 368 | 113 808 034 | 14 025 704 | 127 833 738 | 2 481 896 | 493 486 | 2 975 382 |
Пассив | ||||||||||||
96001 | 11 528 | 1 144 815 | 1 156 343 | 4 624 498 | 107 296 519 | 111 921 017 | 4 636 105 | 106 735 792 | 111 371 897 | 23 135 | 584 088 | 607 223 |
96002 | 0 | 0 | 0 | 2 344 200 | 2 558 262 | 4 902 462 | 2 344 200 | 2 558 262 | 4 902 462 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 804 180 | 804 180 | 0 | 804 180 | 804 180 | 0 | 0 | 0 |
96302 | 0 | 35 270 | 35 270 | 0 | 799 507 | 799 507 | 0 | 893 694 | 893 694 | 0 | 129 457 | 129 457 |
96306 | 0 | 0 | 0 | 0 | 1 804 627 | 1 804 627 | 0 | 1 804 627 | 1 804 627 | 0 | 0 | 0 |
96307 | 0 | 90 207 | 90 207 | 0 | 3 642 825 | 3 642 825 | 0 | 3 639 787 | 3 639 787 | 0 | 87 169 | 87 169 |
96308 | 0 | 14 974 | 14 974 | 0 | 1 825 983 | 1 825 983 | 0 | 3 843 056 | 3 843 056 | 0 | 2 032 047 | 2 032 047 |
96309 | 0 | 0 | 0 | 0 | 2 057 920 | 2 057 920 | 0 | 2 057 920 | 2 057 920 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 82 109 | 82 109 | 0 | 81 767 | 81 767 |
96801 | 958 | 0 | 958 | 524 958 | 0 | 524 958 | 561 377 | 0 | 561 377 | 37 377 | 0 | 37 377 |
96803 | 0 | 0 | 0 | 163 | 0 | 163 | 505 | 0 | 505 | 342 | 0 | 342 |
Итого по пассиву (баланс) | 12 486 | 1 285 266 | 1 297 752 | 7 493 819 | 120 790 165 | 128 283 984 | 7 542 187 | 122 419 427 | 129 961 614 | 60 854 | 2 914 528 | 2 975 382 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 955,0000 | 0 | 0 | 47,0000 | 0 | 0 | 13,0000 | 0 | 0 | 989,0000 |
98010 | 0 | 0 | 46 122 636 443,0703 | 0 | 0 | 217 825 648,5977 | 0 | 0 | 446 240 659,1953 | 0 | 0 | 45 894 221 432,4727 |
Итого по активу (баланс) | 0 | 0 | 46 122 637 398,0703 | 0 | 0 | 217 825 695,5977 | 0 | 0 | 446 240 672,1953 | 0 | 0 | 45 894 222 421,4727 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 778 553 279,0703 | 0 | 0 | 445 321 415,5976 | 0 | 0 | 215 316 642,0000 | 0 | 0 | 43 548 548 505,4727 |
98050 | 0 | 0 | 29 348 045,0000 | 0 | 0 | 1 447 440,0000 | 0 | 0 | 3 289 418,0000 | 0 | 0 | 31 190 023,0000 |
98055 | 0 | 0 | 1 029 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 029 033,0000 |
98060 | 0 | 0 | 2 306 915 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 306 915 422,0000 |
98070 | 0 | 0 | 6 791 619,0000 | 0 | 0 | 1 082 129,5977 | 0 | 0 | 829 948,5977 | 0 | 0 | 6 539 438,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 122 637 398,0703 | 0 | 0 | 447 850 985,1953 | 0 | 0 | 219 436 008,5977 | 0 | 0 | 45 894 222 421,4727 |
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