Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 71 944 | 0 | 71 944 | 78 413 | 0 | 78 413 | 32 702 | 0 | 32 702 | 117 655 | 0 | 117 655 |
20202 | 1 391 258 | 377 560 | 1 768 818 | 13 124 358 | 803 739 | 13 928 097 | 13 333 360 | 681 149 | 14 014 509 | 1 182 256 | 500 150 | 1 682 406 |
20208 | 1 950 962 | 44 381 | 1 995 343 | 5 884 673 | 95 628 | 5 980 301 | 5 665 593 | 91 979 | 5 757 572 | 2 170 042 | 48 030 | 2 218 072 |
20209 | 131 273 | 0 | 131 273 | 18 529 494 | 162 145 | 18 691 639 | 18 445 576 | 162 145 | 18 607 721 | 215 191 | 0 | 215 191 |
30102 | 23 033 620 | 0 | 23 033 620 | 797 194 795 | 0 | 797 194 795 | 806 328 501 | 0 | 806 328 501 | 13 899 914 | 0 | 13 899 914 |
30110 | 552 142 | 13 890 | 566 032 | 78 528 079 | 18 995 | 78 547 074 | 78 432 202 | 19 390 | 78 451 592 | 648 019 | 13 495 | 661 514 |
30114 | 0 | 9 197 897 | 9 197 897 | 0 | 352 170 233 | 352 170 233 | 0 | 353 737 125 | 353 737 125 | 0 | 7 631 005 | 7 631 005 |
30118 | 0 | 68 270 | 68 270 | 0 | 2 915 | 2 915 | 0 | 5 962 | 5 962 | 0 | 65 223 | 65 223 |
30202 | 740 433 | 0 | 740 433 | 0 | 0 | 0 | 52 281 | 0 | 52 281 | 688 152 | 0 | 688 152 |
30204 | 228 667 | 0 | 228 667 | 72 797 | 0 | 72 797 | 0 | 0 | 0 | 301 464 | 0 | 301 464 |
30210 | 0 | 0 | 0 | 720 350 | 0 | 720 350 | 720 350 | 0 | 720 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30233 | 234 952 | 8 859 | 243 811 | 5 862 924 | 300 971 | 6 163 895 | 5 928 347 | 305 777 | 6 234 124 | 169 529 | 4 053 | 173 582 |
30235 | 0 | 0 | 0 | 20 645 | 0 | 20 645 | 20 645 | 0 | 20 645 | 0 | 0 | 0 |
30302 | 3 924 311 | 533 851 | 4 458 162 | 72 311 289 | 1 746 837 | 74 058 126 | 67 313 466 | 1 638 223 | 68 951 689 | 8 922 134 | 642 465 | 9 564 599 |
30306 | 15 797 480 | 1 000 662 | 16 798 142 | 128 641 386 | 2 444 019 | 131 085 405 | 129 998 900 | 2 283 465 | 132 282 365 | 14 439 966 | 1 161 216 | 15 601 182 |
30413 | 35 469 | 0 | 35 469 | 36 024 903 | 0 | 36 024 903 | 36 029 373 | 0 | 36 029 373 | 30 999 | 0 | 30 999 |
30424 | 22 151 | 0 | 22 151 | 165 347 655 | 0 | 165 347 655 | 165 344 019 | 0 | 165 344 019 | 25 787 | 0 | 25 787 |
30425 | 15 000 | 2 565 | 17 565 | 0 | 136 | 136 | 0 | 46 | 46 | 15 000 | 2 655 | 17 655 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 4 180 000 | 0 | 4 180 000 | 5 180 000 | 0 | 5 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 3 500 000 | 0 | 3 500 000 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 481 | 481 | 5 382 | 25 | 5 407 | 5 382 | 8 | 5 390 | 0 | 498 | 498 |
44205 | 1 715 000 | 0 | 1 715 000 | 500 000 | 0 | 500 000 | 1 115 000 | 0 | 1 115 000 | 1 100 000 | 0 | 1 100 000 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44208 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 |
44209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44903 | 0 | 0 | 0 | 244 750 | 0 | 244 750 | 244 750 | 0 | 244 750 | 0 | 0 | 0 |
44907 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
45107 | 8 666 | 3 815 | 12 481 | 0 | 183 | 183 | 2 986 | 612 | 3 598 | 5 680 | 3 386 | 9 066 |
45108 | 0 | 1 564 | 1 564 | 0 | 64 | 64 | 0 | 202 | 202 | 0 | 1 426 | 1 426 |
45201 | 63 448 | 0 | 63 448 | 354 358 | 0 | 354 358 | 226 181 | 0 | 226 181 | 191 625 | 0 | 191 625 |
45203 | 800 000 | 0 | 800 000 | 1 700 000 | 0 | 1 700 000 | 1 300 000 | 0 | 1 300 000 | 1 200 000 | 0 | 1 200 000 |
45204 | 451 545 | 0 | 451 545 | 310 830 | 0 | 310 830 | 348 000 | 0 | 348 000 | 414 375 | 0 | 414 375 |
45205 | 477 041 | 0 | 477 041 | 269 832 | 0 | 269 832 | 283 811 | 0 | 283 811 | 463 062 | 0 | 463 062 |
45206 | 2 423 092 | 0 | 2 423 092 | 465 797 | 0 | 465 797 | 654 234 | 0 | 654 234 | 2 234 655 | 0 | 2 234 655 |
45207 | 1 610 809 | 0 | 1 610 809 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 1 603 159 | 0 | 1 603 159 |
45208 | 529 380 | 0 | 529 380 | 57 160 | 0 | 57 160 | 438 081 | 0 | 438 081 | 148 459 | 0 | 148 459 |
45406 | 5 260 | 0 | 5 260 | 200 | 0 | 200 | 1 075 | 0 | 1 075 | 4 385 | 0 | 4 385 |
45504 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 43 | 0 | 43 | 2 704 | 0 | 2 704 |
45505 | 61 812 | 0 | 61 812 | 13 562 | 0 | 13 562 | 9 437 | 0 | 9 437 | 65 937 | 0 | 65 937 |
45506 | 2 727 245 | 312 | 2 727 557 | 166 481 | 14 | 166 495 | 162 490 | 18 | 162 508 | 2 731 236 | 308 | 2 731 544 |
45507 | 3 808 871 | 8 804 | 3 817 675 | 190 103 | 462 | 190 565 | 88 476 | 487 | 88 963 | 3 910 498 | 8 779 | 3 919 277 |
45509 | 57 460 | 0 | 57 460 | 93 626 | 0 | 93 626 | 85 442 | 0 | 85 442 | 65 644 | 0 | 65 644 |
45812 | 1 958 079 | 2 505 | 1 960 584 | 437 268 | 133 | 437 401 | 62 010 | 44 | 62 054 | 2 333 337 | 2 594 | 2 335 931 |
45815 | 50 737 | 100 119 | 150 856 | 5 422 | 5 318 | 10 740 | 5 081 | 1 788 | 6 869 | 51 078 | 103 649 | 154 727 |
45912 | 89 898 | 0 | 89 898 | 6 227 | 0 | 6 227 | 11 598 | 0 | 11 598 | 84 527 | 0 | 84 527 |
45915 | 1 982 | 3 107 | 5 089 | 2 887 | 165 | 3 052 | 2 721 | 56 | 2 777 | 2 148 | 3 216 | 5 364 |
47002 | 223 048 | 0 | 223 048 | 1 781 280 | 0 | 1 781 280 | 1 995 475 | 0 | 1 995 475 | 8 853 | 0 | 8 853 |
47101 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47103 | 508 498 | 0 | 508 498 | 100 235 | 0 | 100 235 | 0 | 0 | 0 | 608 733 | 0 | 608 733 |
47104 | 390 954 | 0 | 390 954 | 0 | 127 869 | 127 869 | 0 | 994 | 994 | 390 954 | 126 875 | 517 829 |
47404 | 0 | 2 564 904 | 2 564 904 | 152 130 395 | 121 905 812 | 274 036 207 | 152 130 395 | 122 479 220 | 274 609 615 | 0 | 1 991 496 | 1 991 496 |
47408 | 7 437 | 0 | 7 437 | 184 602 819 | 138 178 414 | 322 781 233 | 184 602 819 | 138 178 414 | 322 781 233 | 7 437 | 0 | 7 437 |
47423 | 184 324 | 14 641 | 198 965 | 1 164 300 | 124 885 | 1 289 185 | 1 161 156 | 125 925 | 1 287 081 | 187 468 | 13 601 | 201 069 |
47427 | 66 855 | 567 | 67 422 | 155 103 | 2 321 | 157 424 | 153 404 | 232 | 153 636 | 68 554 | 2 656 | 71 210 |
47431 | 0 | 47 704 | 47 704 | 0 | 2 039 | 2 039 | 0 | 3 149 | 3 149 | 0 | 46 594 | 46 594 |
47801 | 0 | 861 | 861 | 0 | 39 | 39 | 0 | 270 | 270 | 0 | 630 | 630 |
47802 | 54 101 | 7 580 | 61 681 | 0 | 401 | 401 | 40 | 134 | 174 | 54 061 | 7 847 | 61 908 |
47803 | 218 941 | 0 | 218 941 | 0 | 0 | 0 | 0 | 0 | 0 | 218 941 | 0 | 218 941 |
50104 | 52 312 | 0 | 52 312 | 105 081 | 0 | 105 081 | 0 | 0 | 0 | 157 393 | 0 | 157 393 |
50105 | 3 332 649 | 0 | 3 332 649 | 1 253 833 | 0 | 1 253 833 | 1 245 169 | 0 | 1 245 169 | 3 341 313 | 0 | 3 341 313 |
50106 | 2 611 358 | 64 599 | 2 675 957 | 3 099 239 | 3 532 | 3 102 771 | 2 536 317 | 1 146 | 2 537 463 | 3 174 280 | 66 985 | 3 241 265 |
50107 | 2 096 976 | 0 | 2 096 976 | 4 963 030 | 0 | 4 963 030 | 5 302 542 | 0 | 5 302 542 | 1 757 464 | 0 | 1 757 464 |
50109 | 261 335 | 0 | 261 335 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 262 995 | 0 | 262 995 |
50110 | 0 | 379 567 | 379 567 | 0 | 21 934 | 21 934 | 0 | 6 745 | 6 745 | 0 | 394 756 | 394 756 |
50118 | 0 | 0 | 0 | 8 814 080 | 0 | 8 814 080 | 7 980 698 | 0 | 7 980 698 | 833 382 | 0 | 833 382 |
50121 | 13 626 | 0 | 13 626 | 2 523 | 0 | 2 523 | 9 551 | 0 | 9 551 | 6 598 | 0 | 6 598 |
50205 | 1 142 118 | 0 | 1 142 118 | 43 869 867 | 0 | 43 869 867 | 43 495 104 | 0 | 43 495 104 | 1 516 881 | 0 | 1 516 881 |
50206 | 2 376 061 | 0 | 2 376 061 | 9 875 376 | 0 | 9 875 376 | 10 959 178 | 0 | 10 959 178 | 1 292 259 | 0 | 1 292 259 |
50207 | 2 551 512 | 0 | 2 551 512 | 15 878 | 0 | 15 878 | 516 905 | 0 | 516 905 | 2 050 485 | 0 | 2 050 485 |
50208 | 8 991 751 | 0 | 8 991 751 | 11 076 905 | 0 | 11 076 905 | 11 758 567 | 0 | 11 758 567 | 8 310 089 | 0 | 8 310 089 |
50210 | 372 894 | 0 | 372 894 | 2 534 | 0 | 2 534 | 7 694 | 0 | 7 694 | 367 734 | 0 | 367 734 |
50211 | 0 | 1 214 562 | 1 214 562 | 0 | 71 114 | 71 114 | 0 | 42 302 | 42 302 | 0 | 1 243 374 | 1 243 374 |
50218 | 5 991 694 | 0 | 5 991 694 | 65 752 791 | 0 | 65 752 791 | 64 626 771 | 0 | 64 626 771 | 7 117 714 | 0 | 7 117 714 |
50221 | 67 626 | 0 | 67 626 | 7 270 | 0 | 7 270 | 29 422 | 0 | 29 422 | 45 474 | 0 | 45 474 |
50706 | 264 026 | 0 | 264 026 | 0 | 0 | 0 | 0 | 0 | 0 | 264 026 | 0 | 264 026 |
50708 | 0 | 3 140 | 3 140 | 0 | 166 | 166 | 0 | 55 | 55 | 0 | 3 251 | 3 251 |
50721 | 10 896 | 0 | 10 896 | 886 | 0 | 886 | 0 | 0 | 0 | 11 782 | 0 | 11 782 |
51403 | 0 | 0 | 0 | 98 533 | 0 | 98 533 | 0 | 0 | 0 | 98 533 | 0 | 98 533 |
51501 | 48 325 | 0 | 48 325 | 196 | 0 | 196 | 48 521 | 0 | 48 521 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 48 522 | 0 | 48 522 | 0 | 0 | 0 | 48 522 | 0 | 48 522 |
52601 | 262 231 | 0 | 262 231 | 415 853 | 0 | 415 853 | 678 084 | 0 | 678 084 | 0 | 0 | 0 |
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 | 70 636 | 0 | 70 636 | 1 078 | 0 | 1 078 | 154 | 0 | 154 | 71 560 | 0 | 71 560 |
60306 | 108 | 0 | 108 | 8 654 | 0 | 8 654 | 8 636 | 0 | 8 636 | 126 | 0 | 126 |
60308 | 19 734 | 0 | 19 734 | 1 138 | 0 | 1 138 | 786 | 0 | 786 | 20 086 | 0 | 20 086 |
60310 | 14 189 | 0 | 14 189 | 12 653 | 0 | 12 653 | 10 202 | 0 | 10 202 | 16 640 | 0 | 16 640 |
60312 | 98 848 | 2 206 | 101 054 | 96 044 | 117 | 96 161 | 71 733 | 39 | 71 772 | 123 159 | 2 284 | 125 443 |
60314 | 7 444 | 309 | 7 753 | 0 | 14 | 14 | 0 | 6 | 6 | 7 444 | 317 | 7 761 |
60323 | 384 020 | 2 940 | 386 960 | 4 606 | 155 | 4 761 | 1 948 | 52 | 2 000 | 386 678 | 3 043 | 389 721 |
60347 | 40 846 | 0 | 40 846 | 0 | 0 | 0 | 0 | 0 | 0 | 40 846 | 0 | 40 846 |
60401 | 1 897 520 | 0 | 1 897 520 | 8 118 | 0 | 8 118 | 27 | 0 | 27 | 1 905 611 | 0 | 1 905 611 |
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 | 51 034 | 0 | 51 034 | 5 610 | 0 | 5 610 | 8 118 | 0 | 8 118 | 48 526 | 0 | 48 526 |
60702 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
60901 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
61002 | 5 429 | 0 | 5 429 | 1 956 | 0 | 1 956 | 155 | 0 | 155 | 7 230 | 0 | 7 230 |
61008 | 4 030 | 0 | 4 030 | 3 067 | 0 | 3 067 | 3 088 | 0 | 3 088 | 4 009 | 0 | 4 009 |
61009 | 8 433 | 0 | 8 433 | 11 683 | 0 | 11 683 | 596 | 0 | 596 | 19 520 | 0 | 19 520 |
61011 | 410 543 | 0 | 410 543 | 0 | 0 | 0 | 0 | 0 | 0 | 410 543 | 0 | 410 543 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 972 597 | 0 | 972 597 | 972 597 | 0 | 972 597 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61403 | 155 360 | 3 276 | 158 636 | 2 119 | 275 | 2 394 | 13 358 | 1 292 | 14 650 | 144 121 | 2 259 | 146 380 |
61601 | 0 | 0 | 0 | 7 899 511 | 0 | 7 899 511 | 7 899 511 | 0 | 7 899 511 | 0 | 0 | 0 |
70606 | 10 654 531 | 0 | 10 654 531 | 1 706 960 | 0 | 1 706 960 | 2 454 | 0 | 2 454 | 12 359 037 | 0 | 12 359 037 |
70607 | 21 889 | 0 | 21 889 | 22 366 | 0 | 22 366 | 726 | 0 | 726 | 43 529 | 0 | 43 529 |
70608 | 10 930 028 | 0 | 10 930 028 | 982 804 | 0 | 982 804 | 1 | 0 | 1 | 11 912 831 | 0 | 11 912 831 |
70609 | 137 180 | 0 | 137 180 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 146 055 | 0 | 146 055 |
70610 | 639 | 0 | 639 | 22 | 0 | 22 | 0 | 0 | 0 | 661 | 0 | 661 |
70611 | 88 289 | 0 | 88 289 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 99 937 | 0 | 99 937 |
70614 | 672 226 | 0 | 672 226 | 609 310 | 0 | 609 310 | 193 619 | 0 | 193 619 | 1 087 917 | 0 | 1 087 917 |
Итого по активу (баланс) | 126 526 310 | 15 675 498 | 142 201 808 | 1 842 605 111 | 618 191 069 | 2 460 796 180 | 1 842 877 741 | 619 768 451 | 2 462 646 192 | 126 253 680 | 14 098 116 | 140 351 796 |
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 | 78 522 | 0 | 78 522 | 29 423 | 0 | 29 423 | 8 156 | 0 | 8 156 | 57 255 | 0 | 57 255 |
10701 | 1 605 356 | 0 | 1 605 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 356 | 0 | 1 605 356 |
10801 | 1 083 519 | 0 | 1 083 519 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 519 | 0 | 1 083 519 |
20309 | 0 | 68 240 | 68 240 | 0 | 5 959 | 5 959 | 0 | 2 913 | 2 913 | 0 | 65 194 | 65 194 |
30109 | 1 093 100 | 18 193 | 1 111 293 | 11 508 319 | 103 527 | 11 611 846 | 12 061 619 | 110 402 | 12 172 021 | 1 646 400 | 25 068 | 1 671 468 |
30111 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 1 822 | 0 | 1 822 | 8 034 | 0 | 8 034 | 7 793 | 0 | 7 793 | 1 581 | 0 | 1 581 |
30226 | 14 | 0 | 14 | 70 | 0 | 70 | 98 | 0 | 98 | 42 | 0 | 42 |
30232 | 7 042 | 1 093 | 8 135 | 4 683 422 | 296 612 | 4 980 034 | 4 685 829 | 297 031 | 4 982 860 | 9 449 | 1 512 | 10 961 |
30236 | 0 | 0 | 0 | 1 308 | 1 522 | 2 830 | 1 308 | 1 522 | 2 830 | 0 | 0 | 0 |
30301 | 3 924 311 | 533 851 | 4 458 162 | 67 313 466 | 1 638 223 | 68 951 689 | 72 311 289 | 1 746 837 | 74 058 126 | 8 922 134 | 642 465 | 9 564 599 |
30305 | 15 797 480 | 1 000 662 | 16 798 142 | 129 998 900 | 2 283 465 | 132 282 365 | 128 641 386 | 2 444 019 | 131 085 405 | 14 439 966 | 1 161 216 | 15 601 182 |
30414 | 20 358 | 0 | 20 358 | 755 280 | 0 | 755 280 | 855 813 | 0 | 855 813 | 120 891 | 0 | 120 891 |
30601 | 8 489 | 0 | 8 489 | 50 415 | 0 | 50 415 | 53 646 | 0 | 53 646 | 11 720 | 0 | 11 720 |
30603 | 1 389 | 0 | 1 389 | 1 | 0 | 1 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 369 | 0 | 2 369 | 0 | 0 | 0 |
31608 | 0 | 56 797 | 56 797 | 0 | 1 025 | 1 025 | 0 | 2 479 | 2 479 | 0 | 58 251 | 58 251 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 81 | 0 | 81 | 105 | 0 | 105 |
32901 | 5 896 536 | 0 | 5 896 536 | 69 385 945 | 0 | 69 385 945 | 71 051 685 | 0 | 71 051 685 | 7 562 276 | 0 | 7 562 276 |
40502 | 5 024 | 2 | 5 026 | 444 924 | 2 | 444 926 | 466 163 | 0 | 466 163 | 26 263 | 0 | 26 263 |
40602 | 54 495 | 0 | 54 495 | 371 447 | 0 | 371 447 | 323 711 | 0 | 323 711 | 6 759 | 0 | 6 759 |
40701 | 306 142 | 191 | 306 333 | 2 717 792 | 3 058 | 2 720 850 | 2 670 668 | 3 063 | 2 673 731 | 259 018 | 196 | 259 214 |
40702 | 41 507 115 | 2 451 827 | 43 958 942 | 1 274 974 360 | 615 502 927 | 1 890 477 287 | 1 262 954 496 | 615 121 555 | 1 878 076 051 | 29 487 251 | 2 070 455 | 31 557 706 |
40703 | 3 720 062 | 0 | 3 720 062 | 1 046 795 | 289 | 1 047 084 | 1 020 064 | 489 | 1 020 553 | 3 693 331 | 200 | 3 693 531 |
40802 | 144 458 | 6 | 144 464 | 463 317 | 72 | 463 389 | 505 679 | 72 | 505 751 | 186 820 | 6 | 186 826 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 377 578 | 1 288 | 378 866 | 28 076 | 2 908 | 30 984 | 134 747 | 3 992 | 138 739 | 484 249 | 2 372 | 486 621 |
40817 | 6 176 474 | 147 029 | 6 323 503 | 8 683 143 | 421 063 | 9 104 206 | 8 774 990 | 388 693 | 9 163 683 | 6 268 321 | 114 659 | 6 382 980 |
40820 | 210 689 | 5 489 | 216 178 | 139 250 | 7 474 | 146 724 | 94 908 | 7 143 | 102 051 | 166 347 | 5 158 | 171 505 |
40821 | 3 503 | 0 | 3 503 | 12 948 | 0 | 12 948 | 13 913 | 0 | 13 913 | 4 468 | 0 | 4 468 |
40901 | 56 555 | 0 | 56 555 | 200 471 | 122 608 | 323 079 | 200 470 | 122 608 | 323 078 | 56 554 | 0 | 56 554 |
40905 | 7 | 0 | 7 | 13 438 | 164 | 13 602 | 13 436 | 164 | 13 600 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 7 591 879 | 0 | 7 591 879 | 7 591 879 | 0 | 7 591 879 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 625 | 1 944 | 11 569 | 9 625 | 1 944 | 11 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 264 | 319 | 2 583 | 2 264 | 319 | 2 583 | 0 | 0 | 0 |
40911 | 2 778 | 0 | 2 778 | 93 559 | 0 | 93 559 | 91 280 | 0 | 91 280 | 499 | 0 | 499 |
40912 | 0 | 0 | 0 | 11 542 | 14 005 | 25 547 | 11 542 | 14 005 | 25 547 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 662 | 6 715 | 12 377 | 5 662 | 6 715 | 12 377 | 0 | 0 | 0 |
42005 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42102 | 820 909 | 0 | 820 909 | 3 687 854 | 0 | 3 687 854 | 4 166 045 | 0 | 4 166 045 | 1 299 100 | 0 | 1 299 100 |
42103 | 203 400 | 0 | 203 400 | 67 850 | 0 | 67 850 | 56 500 | 0 | 56 500 | 192 050 | 0 | 192 050 |
42104 | 50 400 | 0 | 50 400 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42105 | 10 | 0 | 10 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 010 | 0 | 50 010 |
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 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42204 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42206 | 41 763 | 0 | 41 763 | 0 | 0 | 0 | 0 | 0 | 0 | 41 763 | 0 | 41 763 |
42301 | 81 289 | 7 645 | 88 934 | 636 | 137 | 773 | 455 | 346 | 801 | 81 108 | 7 854 | 88 962 |
42303 | 92 313 | 8 318 | 100 631 | 74 213 | 11 527 | 85 740 | 71 597 | 6 354 | 77 951 | 89 697 | 3 145 | 92 842 |
42304 | 234 316 | 20 763 | 255 079 | 114 527 | 7 269 | 121 796 | 122 354 | 11 885 | 134 239 | 242 143 | 25 379 | 267 522 |
42305 | 8 259 481 | 1 239 338 | 9 498 819 | 1 448 911 | 110 362 | 1 559 273 | 591 994 | 270 431 | 862 425 | 7 402 564 | 1 399 407 | 8 801 971 |
42306 | 4 246 276 | 3 264 046 | 7 510 322 | 391 078 | 278 402 | 669 480 | 1 544 939 | 264 029 | 1 808 968 | 5 400 137 | 3 249 673 | 8 649 810 |
42307 | 1 210 256 | 942 619 | 2 152 875 | 178 329 | 352 723 | 531 052 | 97 995 | 447 708 | 545 703 | 1 129 922 | 1 037 604 | 2 167 526 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 4 400 | 3 206 | 7 606 | 4 404 | 57 | 4 461 | 4 104 | 170 | 4 274 | 4 100 | 3 319 | 7 419 |
42605 | 64 689 | 29 097 | 93 786 | 25 213 | 13 921 | 39 134 | 12 303 | 15 445 | 27 748 | 51 779 | 30 621 | 82 400 |
42606 | 115 673 | 34 565 | 150 238 | 3 000 | 618 | 3 618 | 25 836 | 1 771 | 27 607 | 138 509 | 35 718 | 174 227 |
42607 | 55 073 | 0 | 55 073 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 56 302 | 0 | 56 302 |
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 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 215 | 0 | 215 | 38 | 0 | 38 | 72 | 0 | 72 | 249 | 0 | 249 |
45215 | 512 536 | 0 | 512 536 | 455 526 | 0 | 455 526 | 71 136 | 0 | 71 136 | 128 146 | 0 | 128 146 |
45415 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 217 913 | 0 | 217 913 | 6 089 | 0 | 6 089 | 8 160 | 0 | 8 160 | 219 984 | 0 | 219 984 |
45818 | 2 088 038 | 0 | 2 088 038 | 66 129 | 0 | 66 129 | 445 078 | 0 | 445 078 | 2 466 987 | 0 | 2 466 987 |
45918 | 93 721 | 0 | 93 721 | 10 749 | 0 | 10 749 | 6 480 | 0 | 6 480 | 89 452 | 0 | 89 452 |
47008 | 3 037 | 0 | 3 037 | 34 056 | 0 | 34 056 | 31 218 | 0 | 31 218 | 199 | 0 | 199 |
47108 | 8 995 | 0 | 8 995 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 10 656 | 0 | 10 656 |
47403 | 0 | 0 | 0 | 89 570 538 | 1 603 790 | 91 174 328 | 89 570 538 | 1 603 790 | 91 174 328 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 63 763 840 | 108 060 986 | 171 824 826 | 63 763 840 | 108 060 986 | 171 824 826 | 0 | 0 | 0 |
47407 | 29 782 | 0 | 29 782 | 139 118 061 | 183 862 559 | 322 980 620 | 139 118 061 | 183 862 559 | 322 980 620 | 29 782 | 0 | 29 782 |
47411 | 113 348 | 24 498 | 137 846 | 111 217 | 23 431 | 134 648 | 105 391 | 23 933 | 129 324 | 107 522 | 25 000 | 132 522 |
47416 | 4 191 | 21 446 | 25 637 | 166 838 | 44 926 | 211 764 | 172 379 | 23 538 | 195 917 | 9 732 | 58 | 9 790 |
47422 | 8 812 | 13 882 | 22 694 | 233 459 | 18 640 | 252 099 | 242 503 | 8 928 | 251 431 | 17 856 | 4 170 | 22 026 |
47425 | 267 415 | 0 | 267 415 | 265 792 | 0 | 265 792 | 264 431 | 0 | 264 431 | 266 054 | 0 | 266 054 |
47426 | 103 884 | 733 | 104 617 | 47 986 | 33 | 48 019 | 67 080 | 208 | 67 288 | 122 978 | 908 | 123 886 |
47804 | 221 073 | 0 | 221 073 | 171 | 0 | 171 | 403 | 0 | 403 | 221 305 | 0 | 221 305 |
50120 | 25 076 | 0 | 25 076 | 622 | 0 | 622 | 22 021 | 0 | 22 021 | 46 475 | 0 | 46 475 |
50220 | 71 944 | 0 | 71 944 | 32 702 | 0 | 32 702 | 78 413 | 0 | 78 413 | 117 655 | 0 | 117 655 |
50408 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 197 | 0 | 197 | 2 649 | 0 | 2 649 |
50719 | 65 845 | 0 | 65 845 | 0 | 0 | 0 | 11 303 | 0 | 11 303 | 77 148 | 0 | 77 148 |
51510 | 48 325 | 0 | 48 325 | 0 | 0 | 0 | 197 | 0 | 197 | 48 522 | 0 | 48 522 |
52301 | 1 362 | 0 | 1 362 | 12 086 | 0 | 12 086 | 10 724 | 0 | 10 724 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 329 000 | 0 | 329 000 |
52304 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52305 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
52306 | 710 370 | 2 506 | 712 876 | 10 724 | 45 | 10 769 | 300 | 133 | 433 | 699 946 | 2 594 | 702 540 |
52307 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52406 | 0 | 0 | 0 | 12 950 | 0 | 12 950 | 12 950 | 0 | 12 950 | 0 | 0 | 0 |
52501 | 49 683 | 22 | 49 705 | 862 | 0 | 862 | 3 335 | 3 | 3 338 | 52 156 | 25 | 52 181 |
52602 | 280 747 | 0 | 280 747 | 853 979 | 0 | 853 979 | 591 190 | 0 | 591 190 | 17 958 | 0 | 17 958 |
60206 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
60301 | 18 693 | 0 | 18 693 | 50 617 | 0 | 50 617 | 47 234 | 0 | 47 234 | 15 310 | 0 | 15 310 |
60305 | 0 | 0 | 0 | 120 840 | 0 | 120 840 | 120 840 | 0 | 120 840 | 0 | 0 | 0 |
60307 | 10 | 0 | 10 | 232 | 0 | 232 | 245 | 0 | 245 | 23 | 0 | 23 |
60309 | 3 695 | 2 206 | 5 901 | 284 | 39 | 323 | 3 681 | 117 | 3 798 | 7 092 | 2 284 | 9 376 |
60311 | 9 894 | 0 | 9 894 | 15 536 | 0 | 15 536 | 16 721 | 0 | 16 721 | 11 079 | 0 | 11 079 |
60313 | 0 | 173 | 173 | 0 | 166 | 166 | 0 | 208 | 208 | 0 | 215 | 215 |
60322 | 238 | 0 | 238 | 751 | 0 | 751 | 780 | 0 | 780 | 267 | 0 | 267 |
60324 | 404 918 | 0 | 404 918 | 704 | 0 | 704 | 5 358 | 0 | 5 358 | 409 572 | 0 | 409 572 |
60348 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
60405 | 6 175 | 0 | 6 175 | 0 | 0 | 0 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
60601 | 754 937 | 0 | 754 937 | 28 | 0 | 28 | 11 553 | 0 | 11 553 | 766 462 | 0 | 766 462 |
60903 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 32 | 0 | 32 | 1 944 | 0 | 1 944 |
61012 | 104 660 | 0 | 104 660 | 0 | 0 | 0 | 0 | 0 | 0 | 104 660 | 0 | 104 660 |
61301 | 634 | 0 | 634 | 2 415 | 1 | 2 416 | 2 108 | 1 | 2 109 | 327 | 0 | 327 |
61304 | 322 | 0 | 322 | 71 | 0 | 71 | 36 | 0 | 36 | 287 | 0 | 287 |
70601 | 9 956 825 | 0 | 9 956 825 | 3 199 | 0 | 3 199 | 1 681 308 | 0 | 1 681 308 | 11 634 934 | 0 | 11 634 934 |
70602 | 78 087 | 0 | 78 087 | 9 310 | 0 | 9 310 | 2 523 | 0 | 2 523 | 71 300 | 0 | 71 300 |
70603 | 11 792 426 | 0 | 11 792 426 | 0 | 0 | 0 | 1 171 011 | 0 | 1 171 011 | 12 963 437 | 0 | 12 963 437 |
70604 | 137 078 | 0 | 137 078 | 0 | 0 | 0 | 8 874 | 0 | 8 874 | 145 952 | 0 | 145 952 |
70605 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 8 | 0 | 8 | 4 304 | 0 | 4 304 |
70613 | 541 338 | 0 | 541 338 | 65 009 | 0 | 65 009 | 399 709 | 0 | 399 709 | 876 038 | 0 | 876 038 |
Итого по пассиву (баланс) | 132 302 077 | 9 899 731 | 142 201 808 | 1 882 833 041 | 914 803 513 | 2 797 636 554 | 1 880 908 034 | 914 878 508 | 2 795 786 542 | 130 377 070 | 9 974 726 | 140 351 796 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 65 465 | 0 | 65 465 | 488 | 0 | 488 | 134 | 0 | 134 | 65 819 | 0 | 65 819 |
80601 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
80801 | 71 | 0 | 71 | 1 404 | 0 | 1 404 | 1 406 | 0 | 1 406 | 69 | 0 | 69 |
80901 | 239 | 0 | 239 | 137 | 0 | 137 | 0 | 0 | 0 | 376 | 0 | 376 |
Итого по активу (баланс) | 65 775 | 0 | 65 775 | 3 431 | 0 | 3 431 | 2 942 | 0 | 2 942 | 66 264 | 0 | 66 264 |
Пассив | ||||||||||||
85101 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 0 | 0 | 0 | 63 001 | 0 | 63 001 |
85401 | 525 | 0 | 525 | 0 | 0 | 0 | 489 | 0 | 489 | 1 014 | 0 | 1 014 |
85501 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
Итого по пассиву (баланс) | 65 775 | 0 | 65 775 | 0 | 0 | 0 | 489 | 0 | 489 | 66 264 | 0 | 66 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 087 | 0 | 12 087 | 12 087 | 0 | 12 087 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 319 347 | 2 505 | 1 321 852 | 11 024 | 133 | 11 157 | 22 810 | 44 | 22 854 | 1 307 561 | 2 594 | 1 310 155 |
90901 | 2 015 301 | 0 | 2 015 301 | 82 765 | 0 | 82 765 | 99 382 | 0 | 99 382 | 1 998 684 | 0 | 1 998 684 |
90902 | 5 018 291 | 15 158 | 5 033 449 | 477 842 | 787 | 478 629 | 453 192 | 269 | 453 461 | 5 042 941 | 15 676 | 5 058 617 |
90907 | 56 554 | 0 | 56 554 | 0 | 458 631 | 458 631 | 0 | 123 | 123 | 56 554 | 458 508 | 515 062 |
91202 | 1 866 | 0 | 1 866 | 192 | 0 | 192 | 200 | 0 | 200 | 1 858 | 0 | 1 858 |
91203 | 24 | 0 | 24 | 329 499 | 0 | 329 499 | 329 487 | 0 | 329 487 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 7 189 982 | 7 189 982 | 0 | 2 414 589 | 2 414 589 | 0 | 5 794 832 | 5 794 832 | 0 | 3 809 739 | 3 809 739 |
91414 | 16 236 403 | 564 282 | 16 800 685 | 863 414 | 426 849 | 1 290 263 | 691 640 | 28 709 | 720 349 | 16 408 177 | 962 422 | 17 370 599 |
91418 | 757 187 | 8 441 | 765 628 | 0 | 440 | 440 | 58 | 404 | 462 | 757 129 | 8 477 | 765 606 |
91501 | 46 266 | 0 | 46 266 | 0 | 0 | 0 | 0 | 0 | 0 | 46 266 | 0 | 46 266 |
91604 | 676 685 | 54 186 | 730 871 | 9 135 | 3 962 | 13 097 | 10 839 | 1 004 | 11 843 | 674 981 | 57 144 | 732 125 |
91704 | 938 | 3 736 | 4 674 | 0 | 166 | 166 | 0 | 1 215 | 1 215 | 938 | 2 687 | 3 625 |
91802 | 2 125 | 9 039 | 11 164 | 0 | 359 | 359 | 1 | 4 419 | 4 420 | 2 124 | 4 979 | 7 103 |
91803 | 29 293 | 2 412 | 31 705 | 26 | 117 | 143 | 7 | 450 | 457 | 29 312 | 2 079 | 31 391 |
99998 | 16 836 857 | 0 | 16 836 857 | 11 453 889 | 0 | 11 453 889 | 10 436 230 | 0 | 10 436 230 | 17 854 516 | 0 | 17 854 516 |
Итого по активу (баланс) | 42 997 143 | 7 849 741 | 50 846 884 | 13 239 873 | 3 306 033 | 16 545 906 | 12 055 934 | 5 831 469 | 17 887 403 | 44 181 082 | 5 324 305 | 49 505 387 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 20 516 | 0 | 20 516 | 20 516 | 0 | 20 516 | 0 | 0 | 0 |
91311 | 3 436 484 | 0 | 3 436 484 | 3 566 045 | 0 | 3 566 045 | 3 996 962 | 0 | 3 996 962 | 3 867 401 | 0 | 3 867 401 |
91312 | 4 963 547 | 35 780 | 4 999 327 | 376 175 | 5 533 | 381 708 | 928 256 | 1 775 | 930 031 | 5 515 628 | 32 022 | 5 547 650 |
91314 | 247 816 | 0 | 247 816 | 2 216 913 | 0 | 2 216 913 | 1 978 934 | 0 | 1 978 934 | 9 837 | 0 | 9 837 |
91315 | 356 281 | 592 636 | 948 917 | 153 736 | 132 303 | 286 039 | 0 | 21 149 | 21 149 | 202 545 | 481 482 | 684 027 |
91316 | 169 692 | 27 | 169 719 | 88 001 | 14 | 88 015 | 0 | 2 | 2 | 81 691 | 15 | 81 706 |
91317 | 6 630 895 | 0 | 6 630 895 | 3 875 819 | 0 | 3 875 819 | 4 506 083 | 0 | 4 506 083 | 7 261 159 | 0 | 7 261 159 |
91319 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91507 | 403 278 | 0 | 403 278 | 1 175 | 0 | 1 175 | 212 | 0 | 212 | 402 315 | 0 | 402 315 |
91508 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99999 | 34 010 027 | 0 | 34 010 027 | 7 393 897 | 0 | 7 393 897 | 5 034 741 | 0 | 5 034 741 | 31 650 871 | 0 | 31 650 871 |
Итого по пассиву (баланс) | 50 218 441 | 628 443 | 50 846 884 | 17 692 277 | 137 850 | 17 830 127 | 16 465 704 | 22 926 | 16 488 630 | 48 991 868 | 513 519 | 49 505 387 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 838 813 | 353 750 | 5 192 563 | 125 141 785 | 33 726 161 | 158 867 946 | 126 226 426 | 30 986 338 | 157 212 764 | 3 754 172 | 3 093 573 | 6 847 745 |
93002 | 0 | 0 | 0 | 329 700 | 8 034 189 | 8 363 889 | 329 700 | 7 885 072 | 8 214 772 | 0 | 149 117 | 149 117 |
93301 | 0 | 0 | 0 | 1 630 350 | 3 675 008 | 5 305 358 | 1 630 350 | 3 675 008 | 5 305 358 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 558 040 | 16 244 780 | 29 802 820 | 13 558 040 | 16 244 780 | 29 802 820 | 0 | 0 | 0 |
93303 | 13 558 040 | 15 710 037 | 29 268 077 | 0 | 405 671 | 405 671 | 13 558 040 | 16 115 708 | 29 673 748 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 10 749 714 | 8 242 117 | 18 991 831 | 10 749 714 | 8 242 117 | 18 991 831 | 0 | 0 | 0 |
93307 | 960 372 | 0 | 960 372 | 18 300 142 | 8 281 219 | 26 581 361 | 16 290 904 | 8 281 219 | 24 572 123 | 2 969 610 | 0 | 2 969 610 |
93308 | 10 429 540 | 8 041 420 | 18 470 960 | 7 870 602 | 234 492 | 8 105 094 | 18 300 142 | 8 248 966 | 26 549 108 | 0 | 26 946 | 26 946 |
93309 | 0 | 0 | 0 | 0 | 26 703 | 26 703 | 0 | 26 703 | 26 703 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 10 356 | 0 | 10 356 | 0 | 0 | 0 | 10 356 | 0 | 10 356 |
93507 | 0 | 0 | 0 | 0 | 33 372 | 33 372 | 0 | 86 | 86 | 0 | 33 286 | 33 286 |
93801 | 291 086 | 0 | 291 086 | 1 327 943 | 0 | 1 327 943 | 1 595 309 | 0 | 1 595 309 | 23 720 | 0 | 23 720 |
93803 | 0 | 0 | 0 | 128 | 0 | 128 | 42 | 0 | 42 | 86 | 0 | 86 |
Итого по активу (баланс) | 30 077 851 | 24 105 207 | 54 183 058 | 178 918 760 | 78 903 712 | 257 822 472 | 202 238 667 | 99 705 997 | 301 944 664 | 6 757 944 | 3 302 922 | 10 060 866 |
Пассив | ||||||||||||
96001 | 137 535 | 5 063 888 | 5 201 423 | 30 318 278 | 127 048 214 | 157 366 492 | 33 158 611 | 125 854 891 | 159 013 502 | 2 977 868 | 3 870 565 | 6 848 433 |
96002 | 0 | 0 | 0 | 7 861 200 | 357 966 | 8 219 166 | 7 861 200 | 506 908 | 8 368 108 | 0 | 148 942 | 148 942 |
96301 | 0 | 0 | 0 | 3 584 001 | 1 667 693 | 5 251 694 | 3 584 001 | 1 667 693 | 5 251 694 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 930 911 | 13 932 404 | 29 863 315 | 15 930 911 | 13 932 404 | 29 863 315 | 0 | 0 | 0 |
96303 | 15 930 911 | 13 465 746 | 29 396 657 | 15 930 911 | 13 813 464 | 29 744 375 | 0 | 347 718 | 347 718 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 91 | 0 | 91 | 10 211 | 0 | 10 211 | 10 120 | 0 | 10 120 |
96306 | 0 | 0 | 0 | 8 073 685 | 10 853 503 | 18 927 188 | 8 073 685 | 10 853 503 | 18 927 188 | 0 | 0 | 0 |
96307 | 0 | 961 839 | 961 839 | 8 073 685 | 16 515 428 | 24 589 113 | 8 073 685 | 18 574 206 | 26 647 891 | 0 | 3 020 617 | 3 020 617 |
96308 | 8 073 685 | 10 285 744 | 18 359 429 | 8 073 685 | 18 409 541 | 26 483 226 | 0 | 8 151 066 | 8 151 066 | 0 | 27 269 | 27 269 |
96309 | 0 | 0 | 0 | 0 | 26 592 | 26 592 | 0 | 26 592 | 26 592 | 0 | 0 | 0 |
96801 | 263 710 | 0 | 263 710 | 1 608 331 | 0 | 1 608 331 | 1 349 870 | 0 | 1 349 870 | 5 249 | 0 | 5 249 |
96803 | 0 | 0 | 0 | 42 | 0 | 42 | 278 | 0 | 278 | 236 | 0 | 236 |
Итого по пассиву (баланс) | 24 405 841 | 29 777 217 | 54 183 058 | 99 454 820 | 202 624 805 | 302 079 625 | 78 042 452 | 179 914 981 | 257 957 433 | 2 993 473 | 7 067 393 | 10 060 866 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 068,0000 | 0 | 0 | 59,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 122,0000 |
98010 | 0 | 0 | 60 741 692 676,4727 | 0 | 0 | 103 178 043,0000 | 0 | 0 | 239 609 631,0000 | 0 | 0 | 60 605 261 088,4727 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 60 741 693 744,4727 | 0 | 0 | 103 178 104,0000 | 0 | 0 | 239 609 637,0000 | 0 | 0 | 60 605 262 211,4727 |
Пассив | ||||||||||||
98040 | 0 | 0 | 56 853 336 584,4727 | 0 | 0 | 175 679 035,0000 | 0 | 0 | 40 705 346,0000 | 0 | 0 | 56 718 362 895,4727 |
98050 | 0 | 0 | 28 687 662,0000 | 0 | 0 | 63 372 958,0000 | 0 | 0 | 60 929 844,0000 | 0 | 0 | 26 244 548,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 215 828 747,0000 | 0 | 0 | 215 828 747,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 015 790,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 015 790,0000 |
98060 | 0 | 0 | 3 851 612 256,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 851 612 256,0000 |
98070 | 0 | 0 | 7 041 452,0000 | 0 | 0 | 2 029 987,0000 | 0 | 0 | 3 015 257,0000 | 0 | 0 | 8 026 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 741 693 744,4727 | 0 | 0 | 456 910 727,0000 | 0 | 0 | 320 479 194,0000 | 0 | 0 | 60 605 262 211,4727 |
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