Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 104 501 | 0 | 104 501 | 110 120 | 0 | 110 120 | 59 761 | 0 | 59 761 | 154 860 | 0 | 154 860 |
20202 | 2 083 620 | 554 406 | 2 638 026 | 12 472 927 | 1 012 127 | 13 485 054 | 12 875 879 | 1 025 699 | 13 901 578 | 1 680 668 | 540 834 | 2 221 502 |
20208 | 2 763 877 | 46 364 | 2 810 241 | 5 010 516 | 84 263 | 5 094 779 | 5 309 648 | 85 583 | 5 395 231 | 2 464 745 | 45 044 | 2 509 789 |
20209 | 225 939 | 0 | 225 939 | 17 820 341 | 256 123 | 18 076 464 | 17 859 441 | 256 123 | 18 115 564 | 186 839 | 0 | 186 839 |
30102 | 11 069 544 | 0 | 11 069 544 | 1 139 803 643 | 0 | 1 139 803 643 | 1 131 843 192 | 0 | 1 131 843 192 | 19 029 995 | 0 | 19 029 995 |
30110 | 468 491 | 46 851 | 515 342 | 102 980 558 | 172 343 | 103 152 901 | 102 848 854 | 189 467 | 103 038 321 | 600 195 | 29 727 | 629 922 |
30114 | 0 | 5 194 386 | 5 194 386 | 0 | 108 776 878 | 108 776 878 | 0 | 106 919 579 | 106 919 579 | 0 | 7 051 685 | 7 051 685 |
30118 | 0 | 56 734 | 56 734 | 0 | 10 705 | 10 705 | 0 | 25 985 | 25 985 | 0 | 41 454 | 41 454 |
30202 | 505 483 | 0 | 505 483 | 59 845 | 0 | 59 845 | 0 | 0 | 0 | 565 328 | 0 | 565 328 |
30204 | 120 806 | 0 | 120 806 | 24 170 | 0 | 24 170 | 0 | 0 | 0 | 144 976 | 0 | 144 976 |
30210 | 0 | 0 | 0 | 349 361 | 0 | 349 361 | 349 361 | 0 | 349 361 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 185 000 | 0 | 185 000 | 300 000 | 0 | 300 000 |
30233 | 374 970 | 10 777 | 385 747 | 6 102 147 | 508 351 | 6 610 498 | 6 256 485 | 515 048 | 6 771 533 | 220 632 | 4 080 | 224 712 |
30235 | 0 | 0 | 0 | 100 008 | 0 | 100 008 | 100 008 | 0 | 100 008 | 0 | 0 | 0 |
30302 | 2 141 508 | 707 226 | 2 848 734 | 69 054 937 | 1 789 208 | 70 844 145 | 65 821 662 | 1 657 828 | 67 479 490 | 5 374 783 | 838 606 | 6 213 389 |
30306 | 14 435 171 | 1 177 385 | 15 612 556 | 171 650 599 | 4 066 092 | 175 716 691 | 172 657 691 | 3 677 187 | 176 334 878 | 13 428 079 | 1 566 290 | 14 994 369 |
30413 | 31 431 | 0 | 31 431 | 70 867 558 | 0 | 70 867 558 | 70 886 278 | 0 | 70 886 278 | 12 711 | 0 | 12 711 |
30424 | 78 236 | 0 | 78 236 | 192 181 410 | 0 | 192 181 410 | 192 190 450 | 0 | 192 190 450 | 69 196 | 0 | 69 196 |
30425 | 15 000 | 2 618 | 17 618 | 0 | 226 | 226 | 0 | 24 | 24 | 15 000 | 2 820 | 17 820 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 220 000 | 0 | 4 220 000 | 4 220 000 | 0 | 4 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32201 | 0 | 491 | 491 | 1 151 | 42 | 1 193 | 1 151 | 4 | 1 155 | 0 | 529 | 529 |
44205 | 2 485 000 | 0 | 2 485 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 000 | 0 | 2 485 000 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
44209 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 | 0 | 0 | 0 |
44907 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
45107 | 5 100 | 2 782 | 7 882 | 0 | 200 | 200 | 580 | 585 | 1 165 | 4 520 | 2 397 | 6 917 |
45108 | 0 | 1 242 | 1 242 | 0 | 83 | 83 | 0 | 186 | 186 | 0 | 1 139 | 1 139 |
45201 | 162 406 | 0 | 162 406 | 242 097 | 0 | 242 097 | 259 007 | 0 | 259 007 | 145 496 | 0 | 145 496 |
45204 | 410 000 | 0 | 410 000 | 92 000 | 0 | 92 000 | 20 000 | 0 | 20 000 | 482 000 | 0 | 482 000 |
45205 | 839 529 | 0 | 839 529 | 181 830 | 0 | 181 830 | 127 598 | 0 | 127 598 | 893 761 | 0 | 893 761 |
45206 | 2 430 007 | 0 | 2 430 007 | 209 000 | 0 | 209 000 | 590 784 | 0 | 590 784 | 2 048 223 | 0 | 2 048 223 |
45207 | 1 564 249 | 0 | 1 564 249 | 0 | 0 | 0 | 5 544 | 0 | 5 544 | 1 558 705 | 0 | 1 558 705 |
45208 | 177 615 | 0 | 177 615 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 176 325 | 0 | 176 325 |
45406 | 4 210 | 0 | 4 210 | 100 | 0 | 100 | 375 | 0 | 375 | 3 935 | 0 | 3 935 |
45504 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45505 | 74 200 | 0 | 74 200 | 9 210 | 0 | 9 210 | 15 500 | 0 | 15 500 | 67 910 | 0 | 67 910 |
45506 | 2 860 471 | 293 | 2 860 764 | 141 976 | 23 | 141 999 | 180 499 | 15 | 180 514 | 2 821 948 | 301 | 2 822 249 |
45507 | 4 041 113 | 8 314 | 4 049 427 | 132 647 | 696 | 133 343 | 91 804 | 405 | 92 209 | 4 081 956 | 8 605 | 4 090 561 |
45509 | 53 415 | 0 | 53 415 | 84 727 | 0 | 84 727 | 71 999 | 0 | 71 999 | 66 143 | 0 | 66 143 |
45812 | 2 455 388 | 2 558 | 2 457 946 | 0 | 220 | 220 | 4 695 | 24 | 4 719 | 2 450 693 | 2 754 | 2 453 447 |
45815 | 54 972 | 102 205 | 157 177 | 5 540 | 8 806 | 14 346 | 3 793 | 944 | 4 737 | 56 719 | 110 067 | 166 786 |
45912 | 84 716 | 0 | 84 716 | 0 | 0 | 0 | 0 | 0 | 0 | 84 716 | 0 | 84 716 |
45915 | 2 070 | 3 171 | 5 241 | 3 002 | 275 | 3 277 | 2 880 | 29 | 2 909 | 2 192 | 3 417 | 5 609 |
47002 | 47 252 | 0 | 47 252 | 1 455 854 | 0 | 1 455 854 | 1 503 106 | 0 | 1 503 106 | 0 | 0 | 0 |
47103 | 999 930 | 0 | 999 930 | 148 502 | 0 | 148 502 | 508 498 | 0 | 508 498 | 639 934 | 0 | 639 934 |
47104 | 0 | 456 306 | 456 306 | 358 375 | 34 475 | 392 850 | 0 | 2 764 | 2 764 | 358 375 | 488 017 | 846 392 |
47404 | 0 | 1 963 752 | 1 963 752 | 149 446 837 | 100 785 447 | 250 232 284 | 149 446 837 | 100 634 511 | 250 081 348 | 0 | 2 114 688 | 2 114 688 |
47408 | 0 | 0 | 0 | 137 783 319 | 111 418 499 | 249 201 818 | 137 783 319 | 111 418 499 | 249 201 818 | 0 | 0 | 0 |
47410 | 0 | 479 263 | 479 263 | 0 | 41 264 | 41 264 | 0 | 4 427 | 4 427 | 0 | 516 100 | 516 100 |
47423 | 193 212 | 14 971 | 208 183 | 207 665 | 219 511 | 427 176 | 217 017 | 218 381 | 435 398 | 183 860 | 16 101 | 199 961 |
47427 | 63 460 | 53 | 63 513 | 155 480 | 2 095 | 157 575 | 158 896 | 1 823 | 160 719 | 60 044 | 325 | 60 369 |
47431 | 0 | 13 921 | 13 921 | 0 | 935 | 935 | 0 | 2 449 | 2 449 | 0 | 12 407 | 12 407 |
47801 | 0 | 411 | 411 | 0 | 25 | 25 | 0 | 162 | 162 | 0 | 274 | 274 |
47802 | 53 882 | 7 738 | 61 620 | 0 | 666 | 666 | 10 | 71 | 81 | 53 872 | 8 333 | 62 205 |
47803 | 218 941 | 0 | 218 941 | 0 | 0 | 0 | 0 | 0 | 0 | 218 941 | 0 | 218 941 |
50104 | 158 329 | 0 | 158 329 | 658 634 | 0 | 658 634 | 5 497 | 0 | 5 497 | 811 466 | 0 | 811 466 |
50105 | 3 771 736 | 0 | 3 771 736 | 3 316 521 | 0 | 3 316 521 | 5 972 373 | 0 | 5 972 373 | 1 115 884 | 0 | 1 115 884 |
50106 | 3 828 127 | 66 162 | 3 894 289 | 8 060 106 | 5 816 | 8 065 922 | 8 416 316 | 611 | 8 416 927 | 3 471 917 | 71 367 | 3 543 284 |
50107 | 2 220 940 | 0 | 2 220 940 | 8 499 363 | 0 | 8 499 363 | 8 800 446 | 0 | 8 800 446 | 1 919 857 | 0 | 1 919 857 |
50109 | 264 710 | 0 | 264 710 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 266 424 | 0 | 266 424 |
50110 | 248 903 | 380 330 | 629 233 | 1 754 | 26 461 | 28 215 | 9 647 | 156 706 | 166 353 | 241 010 | 250 085 | 491 095 |
50118 | 0 | 0 | 0 | 23 152 606 | 0 | 23 152 606 | 19 693 818 | 0 | 19 693 818 | 3 458 788 | 0 | 3 458 788 |
50121 | 12 232 | 0 | 12 232 | 15 538 | 0 | 15 538 | 21 248 | 0 | 21 248 | 6 522 | 0 | 6 522 |
50205 | 5 696 736 | 0 | 5 696 736 | 23 448 045 | 0 | 23 448 045 | 27 885 761 | 0 | 27 885 761 | 1 259 020 | 0 | 1 259 020 |
50206 | 2 290 235 | 0 | 2 290 235 | 7 634 566 | 0 | 7 634 566 | 8 891 614 | 0 | 8 891 614 | 1 033 187 | 0 | 1 033 187 |
50207 | 1 788 474 | 0 | 1 788 474 | 581 664 | 0 | 581 664 | 934 057 | 0 | 934 057 | 1 436 081 | 0 | 1 436 081 |
50208 | 9 338 350 | 0 | 9 338 350 | 27 904 817 | 0 | 27 904 817 | 29 715 126 | 0 | 29 715 126 | 7 528 041 | 0 | 7 528 041 |
50210 | 370 356 | 0 | 370 356 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 372 977 | 0 | 372 977 |
50211 | 0 | 1 233 216 | 1 233 216 | 0 | 295 342 | 295 342 | 0 | 16 423 | 16 423 | 0 | 1 512 135 | 1 512 135 |
50218 | 0 | 0 | 0 | 66 983 958 | 0 | 66 983 958 | 59 076 367 | 0 | 59 076 367 | 7 907 591 | 0 | 7 907 591 |
50221 | 27 903 | 0 | 27 903 | 20 018 | 0 | 20 018 | 27 743 | 0 | 27 743 | 20 178 | 0 | 20 178 |
50706 | 264 026 | 0 | 264 026 | 0 | 0 | 0 | 0 | 0 | 0 | 264 026 | 0 | 264 026 |
50708 | 0 | 3 206 | 3 206 | 0 | 276 | 276 | 0 | 30 | 30 | 0 | 3 452 | 3 452 |
50721 | 13 018 | 0 | 13 018 | 2 342 | 0 | 2 342 | 1 910 | 0 | 1 910 | 13 450 | 0 | 13 450 |
51401 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51403 | 474 164 | 0 | 474 164 | 567 | 0 | 567 | 287 675 | 0 | 287 675 | 187 056 | 0 | 187 056 |
51509 | 48 522 | 0 | 48 522 | 0 | 0 | 0 | 0 | 0 | 0 | 48 522 | 0 | 48 522 |
52601 | 0 | 0 | 0 | 116 902 | 0 | 116 902 | 116 902 | 0 | 116 902 | 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 | 53 109 | 0 | 53 109 | 526 | 0 | 526 | 737 | 0 | 737 | 52 898 | 0 | 52 898 |
60306 | 0 | 0 | 0 | 8 589 | 0 | 8 589 | 8 581 | 0 | 8 581 | 8 | 0 | 8 |
60308 | 18 882 | 0 | 18 882 | 1 539 | 0 | 1 539 | 506 | 0 | 506 | 19 915 | 0 | 19 915 |
60310 | 15 930 | 0 | 15 930 | 10 373 | 0 | 10 373 | 8 545 | 0 | 8 545 | 17 758 | 0 | 17 758 |
60312 | 63 095 | 2 252 | 65 347 | 67 552 | 194 | 67 746 | 65 153 | 21 | 65 174 | 65 494 | 2 425 | 67 919 |
60314 | 10 217 | 54 | 10 271 | 0 | 0 | 0 | 0 | 0 | 0 | 10 217 | 54 | 10 271 |
60323 | 395 102 | 3 001 | 398 103 | 2 367 | 258 | 2 625 | 1 202 | 28 | 1 230 | 396 267 | 3 231 | 399 498 |
60401 | 1 962 183 | 0 | 1 962 183 | 22 858 | 0 | 22 858 | 31 364 | 0 | 31 364 | 1 953 677 | 0 | 1 953 677 |
60404 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
60410 | 6 208 | 0 | 6 208 | 78 | 0 | 78 | 0 | 0 | 0 | 6 286 | 0 | 6 286 |
60411 | 11 315 | 0 | 11 315 | 683 | 0 | 683 | 358 | 0 | 358 | 11 640 | 0 | 11 640 |
60413 | 3 784 | 0 | 3 784 | 902 | 0 | 902 | 451 | 0 | 451 | 4 235 | 0 | 4 235 |
60701 | 56 005 | 0 | 56 005 | 12 862 | 0 | 12 862 | 2 071 | 0 | 2 071 | 66 796 | 0 | 66 796 |
60702 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
60901 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
61002 | 7 208 | 0 | 7 208 | 191 | 0 | 191 | 172 | 0 | 172 | 7 227 | 0 | 7 227 |
61008 | 4 391 | 0 | 4 391 | 2 617 | 0 | 2 617 | 3 047 | 0 | 3 047 | 3 961 | 0 | 3 961 |
61009 | 17 503 | 0 | 17 503 | 1 076 | 0 | 1 076 | 1 717 | 0 | 1 717 | 16 862 | 0 | 16 862 |
61011 | 410 543 | 0 | 410 543 | 0 | 0 | 0 | 0 | 0 | 0 | 410 543 | 0 | 410 543 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 870 224 | 0 | 870 224 | 870 224 | 0 | 870 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 124 | 0 | 24 124 | 24 124 | 0 | 24 124 | 0 | 0 | 0 |
61403 | 145 980 | 1 670 | 147 650 | 9 834 | 145 | 9 979 | 10 329 | 449 | 10 778 | 145 485 | 1 366 | 146 851 |
61601 | 0 | 0 | 0 | 10 327 167 | 0 | 10 327 167 | 10 327 167 | 0 | 10 327 167 | 0 | 0 | 0 |
70606 | 13 854 563 | 0 | 13 854 563 | 1 186 008 | 0 | 1 186 008 | 13 856 106 | 0 | 13 856 106 | 1 184 465 | 0 | 1 184 465 |
70607 | 43 990 | 0 | 43 990 | 104 701 | 0 | 104 701 | 115 289 | 0 | 115 289 | 33 402 | 0 | 33 402 |
70608 | 12 938 227 | 0 | 12 938 227 | 1 374 585 | 0 | 1 374 585 | 12 938 227 | 0 | 12 938 227 | 1 374 585 | 0 | 1 374 585 |
70609 | 156 257 | 0 | 156 257 | 10 206 | 0 | 10 206 | 156 257 | 0 | 156 257 | 10 206 | 0 | 10 206 |
70610 | 739 | 0 | 739 | 27 | 0 | 27 | 739 | 0 | 739 | 27 | 0 | 27 |
70611 | 109 885 | 0 | 109 885 | 11 902 | 0 | 11 902 | 109 885 | 0 | 109 885 | 11 902 | 0 | 11 902 |
70614 | 1 101 370 | 0 | 1 101 370 | 225 656 | 0 | 225 656 | 1 131 970 | 0 | 1 131 970 | 195 056 | 0 | 195 056 |
70706 | 0 | 0 | 0 | 13 854 608 | 0 | 13 854 608 | 13 854 608 | 0 | 13 854 608 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 43 990 | 0 | 43 990 | 43 990 | 0 | 43 990 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 12 938 228 | 0 | 12 938 228 | 12 938 228 | 0 | 12 938 228 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 156 257 | 0 | 156 257 | 156 257 | 0 | 156 257 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 109 888 | 0 | 109 888 | 109 888 | 0 | 109 888 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 1 101 370 | 0 | 1 101 370 | 1 101 370 | 0 | 1 101 370 | 0 | 0 | 0 |
Итого по активу (баланс) | 122 762 299 | 12 544 109 | 135 306 408 | 2 300 327 174 | 329 518 070 | 2 629 845 244 | 2 317 682 910 | 326 812 070 | 2 644 494 980 | 105 406 563 | 15 250 109 | 120 656 672 |
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 | 36 815 | 0 | 36 815 | 25 909 | 0 | 25 909 | 641 169 | 0 | 641 169 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 40 921 | 0 | 40 921 | 29 652 | 0 | 29 652 | 22 359 | 0 | 22 359 | 33 628 | 0 | 33 628 |
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 | 56 706 | 56 706 | 0 | 23 628 | 23 628 | 0 | 8 345 | 8 345 | 0 | 41 423 | 41 423 |
30109 | 376 022 | 101 459 | 477 481 | 8 856 444 | 126 341 | 8 982 785 | 9 456 776 | 48 611 | 9 505 387 | 976 354 | 23 729 | 1 000 083 |
30111 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 144 | 0 | 1 144 | 26 837 | 0 | 26 837 | 26 357 | 0 | 26 357 | 664 | 0 | 664 |
30226 | 84 | 0 | 84 | 272 | 0 | 272 | 238 | 0 | 238 | 50 | 0 | 50 |
30232 | 5 194 | 3 417 | 8 611 | 5 563 880 | 395 291 | 5 959 171 | 5 564 962 | 393 233 | 5 958 195 | 6 276 | 1 359 | 7 635 |
30236 | 0 | 0 | 0 | 873 | 1 729 | 2 602 | 873 | 1 729 | 2 602 | 0 | 0 | 0 |
30301 | 2 141 508 | 707 226 | 2 848 734 | 65 821 662 | 1 657 828 | 67 479 490 | 69 054 937 | 1 789 208 | 70 844 145 | 5 374 783 | 838 606 | 6 213 389 |
30305 | 14 435 171 | 1 177 385 | 15 612 556 | 172 657 691 | 3 677 187 | 176 334 878 | 171 650 599 | 4 066 092 | 175 716 691 | 13 428 079 | 1 566 290 | 14 994 369 |
30414 | 1 008 | 0 | 1 008 | 454 632 | 0 | 454 632 | 463 317 | 0 | 463 317 | 9 693 | 0 | 9 693 |
30601 | 12 772 | 0 | 12 772 | 55 684 | 0 | 55 684 | 52 080 | 0 | 52 080 | 9 168 | 0 | 9 168 |
30603 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
31302 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
31608 | 0 | 19 565 | 19 565 | 0 | 5 739 | 5 739 | 0 | 1 063 | 1 063 | 0 | 14 889 | 14 889 |
32211 | 103 | 0 | 103 | 0 | 0 | 0 | 8 | 0 | 8 | 111 | 0 | 111 |
32901 | 0 | 0 | 0 | 71 683 460 | 0 | 71 683 460 | 82 093 588 | 0 | 82 093 588 | 10 410 128 | 0 | 10 410 128 |
40502 | 704 | 0 | 704 | 472 731 | 0 | 472 731 | 472 753 | 0 | 472 753 | 726 | 0 | 726 |
40602 | 415 | 0 | 415 | 311 969 | 0 | 311 969 | 321 282 | 0 | 321 282 | 9 728 | 0 | 9 728 |
40701 | 126 140 | 14 130 | 140 270 | 928 799 | 5 335 | 934 134 | 1 139 389 | 6 419 | 1 145 808 | 336 730 | 15 214 | 351 944 |
40702 | 34 063 654 | 4 021 416 | 38 085 070 | 1 301 561 461 | 79 863 082 | 1 381 424 543 | 1 305 425 560 | 76 518 564 | 1 381 944 124 | 37 927 753 | 676 898 | 38 604 651 |
40703 | 3 719 520 | 24 | 3 719 544 | 951 010 | 402 | 951 412 | 1 198 944 | 378 | 1 199 322 | 3 967 454 | 0 | 3 967 454 |
40802 | 146 053 | 6 | 146 059 | 326 413 | 0 | 326 413 | 362 241 | 0 | 362 241 | 181 881 | 6 | 181 887 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 363 268 | 1 643 | 364 911 | 15 027 | 1 566 | 16 593 | 20 316 | 2 939 | 23 255 | 368 557 | 3 016 | 371 573 |
40817 | 7 137 454 | 131 215 | 7 268 669 | 12 739 855 | 1 511 160 | 14 251 015 | 11 757 444 | 1 676 207 | 13 433 651 | 6 155 043 | 296 262 | 6 451 305 |
40820 | 191 486 | 5 583 | 197 069 | 130 539 | 47 701 | 178 240 | 115 515 | 56 281 | 171 796 | 176 462 | 14 163 | 190 625 |
40821 | 3 096 | 0 | 3 096 | 12 942 | 0 | 12 942 | 12 699 | 0 | 12 699 | 2 853 | 0 | 2 853 |
40901 | 74 555 | 479 263 | 553 818 | 1 044 345 | 4 427 | 1 048 772 | 1 026 345 | 41 264 | 1 067 609 | 56 555 | 516 100 | 572 655 |
40905 | 12 | 0 | 12 | 9 276 | 260 | 9 536 | 9 276 | 260 | 9 536 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 7 293 420 | 0 | 7 293 420 | 7 293 420 | 0 | 7 293 420 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 216 | 3 969 | 6 185 | 2 216 | 3 969 | 6 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 927 | 140 | 2 067 | 1 927 | 140 | 2 067 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 70 588 | 0 | 70 588 | 71 143 | 0 | 71 143 | 596 | 0 | 596 |
40912 | 0 | 0 | 0 | 8 456 | 11 247 | 19 703 | 8 456 | 11 247 | 19 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 561 | 2 669 | 5 230 | 2 561 | 2 669 | 5 230 | 0 | 0 | 0 |
42005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42102 | 650 370 | 0 | 650 370 | 659 370 | 0 | 659 370 | 713 613 | 0 | 713 613 | 704 613 | 0 | 704 613 |
42103 | 725 830 | 0 | 725 830 | 503 330 | 0 | 503 330 | 221 200 | 0 | 221 200 | 443 700 | 0 | 443 700 |
42104 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42105 | 50 010 | 0 | 50 010 | 10 | 37 | 47 | 0 | 8 848 | 8 848 | 50 000 | 8 811 | 58 811 |
42106 | 200 | 0 | 200 | 150 | 0 | 150 | 300 | 0 | 300 | 350 | 0 | 350 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42206 | 41 763 | 0 | 41 763 | 0 | 0 | 0 | 0 | 0 | 0 | 41 763 | 0 | 41 763 |
42301 | 94 593 | 7 228 | 101 821 | 224 911 | 46 | 224 957 | 342 557 | 555 | 343 112 | 212 239 | 7 737 | 219 976 |
42303 | 87 883 | 4 767 | 92 650 | 61 744 | 5 108 | 66 852 | 45 396 | 23 153 | 68 549 | 71 535 | 22 812 | 94 347 |
42304 | 252 620 | 26 814 | 279 434 | 85 457 | 5 075 | 90 532 | 82 919 | 22 491 | 105 410 | 250 082 | 44 230 | 294 312 |
42305 | 7 145 054 | 1 582 068 | 8 727 122 | 4 080 828 | 367 611 | 4 448 439 | 693 103 | 314 530 | 1 007 633 | 3 757 329 | 1 528 987 | 5 286 316 |
42306 | 5 399 980 | 2 800 413 | 8 200 393 | 427 389 | 506 083 | 933 472 | 678 668 | 455 993 | 1 134 661 | 5 651 259 | 2 750 323 | 8 401 582 |
42307 | 1 242 919 | 1 280 460 | 2 523 379 | 181 554 | 142 115 | 323 669 | 270 370 | 370 077 | 640 447 | 1 331 735 | 1 508 422 | 2 840 157 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 0 | 3 273 | 3 273 | 0 | 3 442 | 3 442 | 0 | 169 | 169 | 0 | 0 | 0 |
42605 | 95 104 | 23 380 | 118 484 | 41 621 | 4 438 | 46 059 | 12 385 | 49 585 | 61 970 | 65 868 | 68 527 | 134 395 |
42606 | 112 129 | 36 395 | 148 524 | 0 | 293 | 293 | 1 039 | 3 060 | 4 099 | 113 168 | 39 162 | 152 330 |
42607 | 57 638 | 0 | 57 638 | 500 | 0 | 500 | 1 441 | 0 | 1 441 | 58 579 | 0 | 58 579 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
43807 | 2 328 719 | 0 | 2 328 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 719 | 0 | 2 328 719 |
44215 | 50 | 0 | 50 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45115 | 212 | 0 | 212 | 35 | 0 | 35 | 9 | 0 | 9 | 186 | 0 | 186 |
45215 | 159 052 | 0 | 159 052 | 3 856 | 0 | 3 856 | 3 496 | 0 | 3 496 | 158 692 | 0 | 158 692 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 226 832 | 0 | 226 832 | 6 378 | 0 | 6 378 | 17 148 | 0 | 17 148 | 237 602 | 0 | 237 602 |
45818 | 2 584 506 | 0 | 2 584 506 | 6 307 | 0 | 6 307 | 11 043 | 0 | 11 043 | 2 589 242 | 0 | 2 589 242 |
45918 | 89 706 | 0 | 89 706 | 94 | 0 | 94 | 358 | 0 | 358 | 89 970 | 0 | 89 970 |
47008 | 1 044 | 0 | 1 044 | 33 522 | 0 | 33 522 | 32 478 | 0 | 32 478 | 0 | 0 | 0 |
47108 | 12 358 | 0 | 12 358 | 5 685 | 0 | 5 685 | 5 376 | 0 | 5 376 | 12 049 | 0 | 12 049 |
47403 | 0 | 0 | 0 | 109 865 304 | 6 671 | 109 871 975 | 109 865 304 | 6 671 | 109 871 975 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 660 811 | 34 540 098 | 37 200 909 | 2 660 811 | 34 540 098 | 37 200 909 | 0 | 0 | 0 |
47407 | 29 782 | 0 | 29 782 | 111 719 231 | 137 728 464 | 249 447 695 | 111 719 231 | 137 728 464 | 249 447 695 | 29 782 | 0 | 29 782 |
47411 | 111 988 | 23 838 | 135 826 | 108 224 | 22 736 | 130 960 | 102 309 | 24 024 | 126 333 | 106 073 | 25 126 | 131 199 |
47416 | 7 108 | 0 | 7 108 | 77 701 | 7 846 | 85 547 | 78 472 | 8 639 | 87 111 | 7 879 | 793 | 8 672 |
47422 | 9 738 | 14 599 | 24 337 | 236 709 | 9 180 | 245 889 | 235 138 | 10 396 | 245 534 | 8 167 | 15 815 | 23 982 |
47425 | 260 872 | 0 | 260 872 | 56 506 | 0 | 56 506 | 43 718 | 0 | 43 718 | 248 084 | 0 | 248 084 |
47426 | 60 155 | 195 | 60 350 | 38 198 | 205 | 38 403 | 59 024 | 60 | 59 084 | 80 981 | 50 | 81 031 |
47804 | 221 019 | 0 | 221 019 | 79 | 0 | 79 | 667 | 0 | 667 | 221 607 | 0 | 221 607 |
50120 | 46 108 | 0 | 46 108 | 55 786 | 0 | 55 786 | 73 280 | 0 | 73 280 | 63 602 | 0 | 63 602 |
50220 | 104 501 | 0 | 104 501 | 59 713 | 0 | 59 713 | 110 072 | 0 | 110 072 | 154 860 | 0 | 154 860 |
50408 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
50719 | 77 148 | 0 | 77 148 | 0 | 0 | 0 | 0 | 0 | 0 | 77 148 | 0 | 77 148 |
51410 | 2 379 | 0 | 2 379 | 2 382 | 0 | 2 382 | 3 | 0 | 3 | 0 | 0 | 0 |
51510 | 48 522 | 0 | 48 522 | 0 | 0 | 0 | 0 | 0 | 0 | 48 522 | 0 | 48 522 |
52301 | 900 | 0 | 900 | 196 924 | 0 | 196 924 | 196 924 | 0 | 196 924 | 900 | 0 | 900 |
52305 | 442 | 0 | 442 | 342 | 0 | 342 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 599 701 | 2 558 | 602 259 | 301 939 | 23 | 301 962 | 0 | 220 | 220 | 297 762 | 2 755 | 300 517 |
52307 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52406 | 262 | 0 | 262 | 107 499 | 0 | 107 499 | 107 237 | 0 | 107 237 | 0 | 0 | 0 |
52501 | 47 876 | 27 | 47 903 | 24 348 | 0 | 24 348 | 2 175 | 5 | 2 180 | 25 703 | 32 | 25 735 |
52602 | 96 | 0 | 96 | 102 692 | 0 | 102 692 | 204 076 | 0 | 204 076 | 101 480 | 0 | 101 480 |
60206 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
60301 | 29 945 | 0 | 29 945 | 73 259 | 0 | 73 259 | 68 123 | 0 | 68 123 | 24 809 | 0 | 24 809 |
60305 | 0 | 0 | 0 | 133 574 | 0 | 133 574 | 133 574 | 0 | 133 574 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 148 | 0 | 148 | 155 | 0 | 155 | 8 | 0 | 8 |
60309 | 290 | 2 252 | 2 542 | 146 | 21 | 167 | 2 725 | 194 | 2 919 | 2 869 | 2 425 | 5 294 |
60311 | 8 953 | 0 | 8 953 | 11 491 | 0 | 11 491 | 18 251 | 0 | 18 251 | 15 713 | 0 | 15 713 |
60313 | 0 | 300 | 300 | 0 | 22 | 22 | 0 | 851 | 851 | 0 | 1 129 | 1 129 |
60322 | 167 | 0 | 167 | 891 | 0 | 891 | 1 086 | 0 | 1 086 | 362 | 0 | 362 |
60324 | 414 168 | 0 | 414 168 | 1 966 | 0 | 1 966 | 1 571 | 0 | 1 571 | 413 773 | 0 | 413 773 |
60348 | 16 750 | 0 | 16 750 | 750 | 0 | 750 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
60405 | 6 175 | 0 | 6 175 | 77 | 0 | 77 | 5 155 | 0 | 5 155 | 11 253 | 0 | 11 253 |
60601 | 777 142 | 0 | 777 142 | 5 160 | 0 | 5 160 | 17 716 | 0 | 17 716 | 789 698 | 0 | 789 698 |
60903 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 32 | 0 | 32 | 2 008 | 0 | 2 008 |
61012 | 104 660 | 0 | 104 660 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 106 980 | 0 | 106 980 |
61301 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
61304 | 298 | 0 | 298 | 92 | 0 | 92 | 122 | 0 | 122 | 328 | 0 | 328 |
70601 | 13 381 417 | 0 | 13 381 417 | 13 381 678 | 0 | 13 381 678 | 912 732 | 0 | 912 732 | 912 471 | 0 | 912 471 |
70602 | 77 762 | 0 | 77 762 | 122 156 | 0 | 122 156 | 54 592 | 0 | 54 592 | 10 198 | 0 | 10 198 |
70603 | 13 772 850 | 0 | 13 772 850 | 13 772 850 | 0 | 13 772 850 | 1 852 978 | 0 | 1 852 978 | 1 852 978 | 0 | 1 852 978 |
70604 | 156 160 | 0 | 156 160 | 156 160 | 0 | 156 160 | 9 835 | 0 | 9 835 | 9 835 | 0 | 9 835 |
70605 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 952 314 | 0 | 952 314 | 965 367 | 0 | 965 367 | 13 435 | 0 | 13 435 | 382 | 0 | 382 |
70701 | 0 | 0 | 0 | 13 382 818 | 0 | 13 382 818 | 13 382 818 | 0 | 13 382 818 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 77 762 | 0 | 77 762 | 77 762 | 0 | 77 762 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 13 772 853 | 0 | 13 772 853 | 13 772 853 | 0 | 13 772 853 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 156 160 | 0 | 156 160 | 156 160 | 0 | 156 160 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 952 314 | 0 | 952 314 | 952 314 | 0 | 952 314 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 28 205 007 | 0 | 28 205 007 | 28 346 255 | 0 | 28 346 255 | 141 248 | 0 | 141 248 |
Итого по пассиву (баланс) | 122 778 803 | 12 527 605 | 135 306 408 | 1 973 202 310 | 260 689 215 | 2 233 891 525 | 1 961 045 088 | 258 196 701 | 2 219 241 789 | 110 621 581 | 10 035 091 | 120 656 672 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 45 087 | 0 | 45 087 | 343 | 0 | 343 | 22 | 0 | 22 | 45 408 | 0 | 45 408 |
80601 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
80801 | 170 | 0 | 170 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 170 | 0 | 170 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 45 257 | 0 | 45 257 | 6 835 | 0 | 6 835 | 6 489 | 0 | 6 489 | 45 603 | 0 | 45 603 |
Пассив | ||||||||||||
85101 | 42 001 | 0 | 42 001 | 0 | 0 | 0 | 0 | 0 | 0 | 42 001 | 0 | 42 001 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 |
85501 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
Итого по пассиву (баланс) | 45 257 | 0 | 45 257 | 0 | 0 | 0 | 346 | 0 | 346 | 45 603 | 0 | 45 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 302 526 | 0 | 302 526 | 302 526 | 0 | 302 526 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 207 561 | 2 558 | 1 210 119 | 299 770 | 220 | 299 990 | 602 295 | 24 | 602 319 | 905 036 | 2 754 | 907 790 |
90901 | 1 952 155 | 0 | 1 952 155 | 52 621 | 0 | 52 621 | 292 749 | 0 | 292 749 | 1 712 027 | 0 | 1 712 027 |
90902 | 5 003 604 | 13 728 | 5 017 332 | 305 654 | 1 182 | 306 836 | 214 874 | 127 | 215 001 | 5 094 384 | 14 783 | 5 109 167 |
90907 | 74 554 | 126 266 | 200 820 | 506 878 | 273 | 507 151 | 524 878 | 126 539 | 651 417 | 56 554 | 0 | 56 554 |
90908 | 0 | 479 263 | 479 263 | 0 | 41 264 | 41 264 | 0 | 4 427 | 4 427 | 0 | 516 100 | 516 100 |
91202 | 1 853 | 0 | 1 853 | 207 | 0 | 207 | 177 | 0 | 177 | 1 883 | 0 | 1 883 |
91203 | 63 | 0 | 63 | 2 345 | 0 | 2 345 | 2 402 | 0 | 2 402 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 2 742 060 | 2 742 060 | 0 | 217 317 | 217 317 | 0 | 1 804 204 | 1 804 204 | 0 | 1 155 173 | 1 155 173 |
91414 | 15 729 665 | 1 921 717 | 17 651 382 | 530 131 | 149 276 | 679 407 | 1 105 199 | 27 865 | 1 133 064 | 15 154 597 | 2 043 128 | 17 197 725 |
91418 | 756 888 | 8 149 | 765 037 | 15 | 691 | 706 | 33 | 233 | 266 | 756 870 | 8 607 | 765 477 |
91501 | 5 556 | 0 | 5 556 | 53 906 | 0 | 53 906 | 2 005 | 0 | 2 005 | 57 457 | 0 | 57 457 |
91604 | 681 683 | 57 511 | 739 194 | 93 996 | 13 124 | 107 120 | 88 452 | 7 532 | 95 984 | 687 227 | 63 103 | 750 330 |
91704 | 949 | 2 649 | 3 598 | 0 | 228 | 228 | 0 | 24 | 24 | 949 | 2 853 | 3 802 |
91802 | 2 290 | 4 910 | 7 200 | 0 | 422 | 422 | 0 | 45 | 45 | 2 290 | 5 287 | 7 577 |
91803 | 29 585 | 2 049 | 31 634 | 1 | 177 | 178 | 0 | 19 | 19 | 29 586 | 2 207 | 31 793 |
99998 | 14 525 788 | 0 | 14 525 788 | 4 717 449 | 0 | 4 717 449 | 4 615 941 | 0 | 4 615 941 | 14 627 296 | 0 | 14 627 296 |
Итого по активу (баланс) | 39 972 200 | 5 360 860 | 45 333 060 | 6 865 499 | 424 174 | 7 289 673 | 7 751 531 | 1 971 039 | 9 722 570 | 39 086 168 | 3 813 995 | 42 900 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 845 | 0 | 59 845 | 59 845 | 0 | 59 845 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 170 | 0 | 24 170 | 24 170 | 0 | 24 170 | 0 | 0 | 0 |
91311 | 4 023 899 | 0 | 4 023 899 | 11 971 | 0 | 11 971 | 108 890 | 0 | 108 890 | 4 120 818 | 0 | 4 120 818 |
91312 | 5 413 892 | 27 561 | 5 441 453 | 7 219 | 4 158 | 11 377 | 26 013 | 2 164 | 28 177 | 5 432 686 | 25 567 | 5 458 253 |
91314 | 52 861 | 0 | 52 861 | 1 670 738 | 0 | 1 670 738 | 1 617 877 | 0 | 1 617 877 | 0 | 0 | 0 |
91315 | 159 691 | 148 919 | 308 610 | 1 451 684 | 126 747 | 1 578 431 | 1 462 165 | 2 223 | 1 464 388 | 170 172 | 24 395 | 194 567 |
91316 | 11 148 | 15 | 11 163 | 10 751 | 0 | 10 751 | 0 | 1 | 1 | 397 | 16 | 413 |
91317 | 4 285 562 | 0 | 4 285 562 | 1 248 331 | 0 | 1 248 331 | 1 409 509 | 0 | 1 409 509 | 4 446 740 | 0 | 4 446 740 |
91319 | 71 | 0 | 71 | 506 879 | 0 | 506 879 | 508 498 | 0 | 508 498 | 1 690 | 0 | 1 690 |
91507 | 402 109 | 0 | 402 109 | 325 | 0 | 325 | 2 923 | 0 | 2 923 | 404 707 | 0 | 404 707 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 48 | 0 | 48 | 108 | 0 | 108 |
99999 | 30 807 272 | 0 | 30 807 272 | 4 792 585 | 0 | 4 792 585 | 2 258 180 | 0 | 2 258 180 | 28 272 867 | 0 | 28 272 867 |
Итого по пассиву (баланс) | 45 156 565 | 176 495 | 45 333 060 | 9 784 498 | 130 905 | 9 915 403 | 7 478 118 | 4 388 | 7 482 506 | 42 850 185 | 49 978 | 42 900 163 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 94 000 | 65 459 | 159 459 | 0 | 0 | 0 | 94 000 | 65 459 | 159 459 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 113 976 | 113 976 | 0 | 113 976 | 113 976 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 113 269 | 113 269 | 0 | 113 269 | 113 269 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 5 089 302 | 10 319 998 | 15 409 300 | 5 089 302 | 10 319 998 | 15 409 300 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 10 274 778 | 2 106 059 | 12 380 837 | 5 089 302 | 2 106 059 | 7 195 361 | 5 185 476 | 0 | 5 185 476 |
93308 | 0 | 27 100 | 27 100 | 10 274 778 | 56 572 | 10 331 350 | 10 274 778 | 54 640 | 10 329 418 | 0 | 29 032 | 29 032 |
93309 | 0 | 0 | 0 | 0 | 27 848 | 27 848 | 0 | 27 848 | 27 848 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 90 219 | 90 219 | 0 | 90 219 | 90 219 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 89 781 | 89 781 | 0 | 89 781 | 89 781 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 55 137 | 55 137 | 0 | 55 137 | 55 137 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 86 271 | 86 271 | 0 | 86 271 | 86 271 | 0 | 0 | 0 |
93801 | 628 | 0 | 628 | 199 | 0 | 199 | 827 | 0 | 827 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 111 524 360 | 31 392 566 | 142 916 926 | 109 702 443 | 28 963 670 | 138 666 113 | 1 821 917 | 2 428 896 | 4 250 813 |
93902 | 0 | 0 | 0 | 409 170 | 0 | 409 170 | 409 170 | 0 | 409 170 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 390 | 2 390 | 0 | 2 390 | 2 390 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 164 609 057 | 0 | 164 609 057 | 155 051 802 | 0 | 155 051 802 | 9 557 255 | 0 | 9 557 255 |
Итого по активу (баланс) | 94 628 | 92 559 | 187 187 | 302 181 644 | 44 454 086 | 346 635 730 | 285 711 624 | 42 088 717 | 327 800 341 | 16 564 648 | 2 457 928 | 19 022 576 |
Пассив | ||||||||||||
96001 | 65 780 | 94 064 | 159 844 | 65 780 | 94 150 | 159 930 | 0 | 86 | 86 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 90 219 | 90 219 | 0 | 90 219 | 90 219 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 89 782 | 89 782 | 0 | 89 782 | 89 782 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 10 262 400 | 5 256 474 | 15 518 874 | 10 262 400 | 5 256 474 | 15 518 874 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 033 400 | 5 340 991 | 7 374 391 | 2 033 400 | 10 627 711 | 12 661 111 | 0 | 5 286 720 | 5 286 720 |
96308 | 0 | 27 196 | 27 196 | 0 | 10 336 823 | 10 336 823 | 0 | 10 338 895 | 10 338 895 | 0 | 29 268 | 29 268 |
96309 | 0 | 0 | 0 | 0 | 28 042 | 28 042 | 0 | 28 042 | 28 042 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 113 976 | 113 976 | 0 | 113 976 | 113 976 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 113 586 | 113 586 | 0 | 113 586 | 113 586 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 38 026 | 38 026 | 0 | 38 026 | 38 026 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 37 895 | 37 895 | 0 | 37 895 | 37 895 | 0 | 0 | 0 |
96801 | 147 | 0 | 147 | 261 | 0 | 261 | 114 | 0 | 114 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 27 862 617 | 110 896 808 | 138 759 425 | 29 761 843 | 113 238 849 | 143 000 692 | 1 899 226 | 2 342 041 | 4 241 267 |
96902 | 0 | 0 | 0 | 0 | 408 017 | 408 017 | 0 | 408 017 | 408 017 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 24 492 | 24 492 | 0 | 24 492 | 24 492 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 154 817 381 | 0 | 154 817 381 | 164 282 702 | 0 | 164 282 702 | 9 465 321 | 0 | 9 465 321 |
Итого по пассиву (баланс) | 65 927 | 121 260 | 187 187 | 195 041 839 | 132 869 281 | 327 911 120 | 206 340 459 | 140 406 050 | 346 746 509 | 11 364 547 | 7 658 029 | 19 022 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 188,0000 | 0 | 0 | 31,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 195,0000 |
98010 | 0 | 0 | 154 258 205 552,4727 | 0 | 0 | 885 435 901,0000 | 0 | 0 | 98 005 626,0000 | 0 | 0 | 155 045 635 827,4727 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 154 258 206 741,4727 | 0 | 0 | 885 435 955,0000 | 0 | 0 | 98 005 674,0000 | 0 | 0 | 155 045 637 022,4727 |
Пассив | ||||||||||||
98040 | 0 | 0 | 149 699 483 954,4727 | 0 | 0 | 86 971 193,0000 | 0 | 0 | 831 565 191,0000 | 0 | 0 | 150 444 077 952,4727 |
98050 | 0 | 0 | 33 969 706,0000 | 0 | 0 | 92 764 766,0000 | 0 | 0 | 81 197 619,0000 | 0 | 0 | 22 402 559,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 132 615 311,0000 | 0 | 0 | 132 615 311,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 995 439,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 995 439,0000 |
98060 | 0 | 0 | 4 516 103 430,0000 | 0 | 0 | 38 617 000,0000 | 0 | 0 | 93 120 338,0000 | 0 | 0 | 4 570 606 768,0000 |
98070 | 0 | 0 | 7 654 212,0000 | 0 | 0 | 436 909,0000 | 0 | 0 | 337 001,0000 | 0 | 0 | 7 554 304,0000 |
Итого по пассиву (баланс) | 0 | 0 | 154 258 206 741,4727 | 0 | 0 | 351 405 179,0000 | 0 | 0 | 1 138 835 460,0000 | 0 | 0 | 155 045 637 022,4727 |
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