Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 329 224 | 0 | 329 224 | 132 826 | 0 | 132 826 | 202 853 | 0 | 202 853 | 259 197 | 0 | 259 197 |
10610 | 128 234 | 0 | 128 234 | 0 | 0 | 0 | 0 | 0 | 0 | 128 234 | 0 | 128 234 |
20202 | 1 300 108 | 1 341 370 | 2 641 478 | 15 001 328 | 1 226 007 | 16 227 335 | 14 382 398 | 1 257 816 | 15 640 214 | 1 919 038 | 1 309 561 | 3 228 599 |
20208 | 2 685 908 | 68 812 | 2 754 720 | 6 649 526 | 131 634 | 6 781 160 | 6 766 557 | 137 475 | 6 904 032 | 2 568 877 | 62 971 | 2 631 848 |
20209 | 181 994 | 0 | 181 994 | 20 292 791 | 348 908 | 20 641 699 | 20 278 429 | 347 227 | 20 625 656 | 196 356 | 1 681 | 198 037 |
30102 | 17 617 014 | 0 | 17 617 014 | 771 798 913 | 0 | 771 798 913 | 776 635 623 | 0 | 776 635 623 | 12 780 304 | 0 | 12 780 304 |
30110 | 763 298 | 69 373 | 832 671 | 82 944 031 | 20 100 896 | 103 044 927 | 77 211 360 | 20 103 524 | 97 314 884 | 6 495 969 | 66 745 | 6 562 714 |
30114 | 0 | 6 921 922 | 6 921 922 | 0 | 138 529 049 | 138 529 049 | 0 | 142 187 433 | 142 187 433 | 0 | 3 263 538 | 3 263 538 |
30118 | 0 | 37 086 | 37 086 | 0 | 2 497 | 2 497 | 0 | 1 974 | 1 974 | 0 | 37 609 | 37 609 |
30202 | 440 732 | 0 | 440 732 | 31 525 | 0 | 31 525 | 0 | 0 | 0 | 472 257 | 0 | 472 257 |
30204 | 241 687 | 0 | 241 687 | 82 177 | 0 | 82 177 | 0 | 0 | 0 | 323 864 | 0 | 323 864 |
30210 | 0 | 0 | 0 | 621 869 | 0 | 621 869 | 621 869 | 0 | 621 869 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30233 | 332 455 | 1 469 | 333 924 | 11 885 673 | 218 662 | 12 104 335 | 11 613 626 | 211 227 | 11 824 853 | 604 502 | 8 904 | 613 406 |
30235 | 0 | 0 | 0 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
30302 | 6 362 965 | 3 914 335 | 10 277 300 | 83 576 027 | 2 665 459 | 86 241 486 | 85 301 641 | 3 359 821 | 88 661 462 | 4 637 351 | 3 219 973 | 7 857 324 |
30306 | 12 678 477 | 10 999 594 | 23 678 071 | 137 979 062 | 12 431 363 | 150 410 425 | 136 264 162 | 16 024 413 | 152 288 575 | 14 393 377 | 7 406 544 | 21 799 921 |
30413 | 35 816 | 0 | 35 816 | 10 439 584 | 0 | 10 439 584 | 10 433 086 | 0 | 10 433 086 | 42 314 | 0 | 42 314 |
30424 | 66 500 | 0 | 66 500 | 119 495 192 | 0 | 119 495 192 | 119 494 836 | 0 | 119 494 836 | 66 856 | 0 | 66 856 |
30425 | 15 000 | 2 779 | 17 779 | 0 | 84 | 84 | 0 | 173 | 173 | 15 000 | 2 690 | 17 690 |
32002 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32201 | 0 | 521 | 521 | 7 364 | 16 | 7 380 | 7 364 | 33 | 7 397 | 0 | 504 | 504 |
32202 | 0 | 0 | 0 | 373 758 | 0 | 373 758 | 373 758 | 0 | 373 758 | 0 | 0 | 0 |
44205 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 |
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 |
44907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
45107 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 580 | 0 | 580 | 1 620 | 0 | 1 620 |
45108 | 0 | 374 | 374 | 0 | 8 | 8 | 0 | 200 | 200 | 0 | 182 | 182 |
45201 | 157 890 | 0 | 157 890 | 504 366 | 0 | 504 366 | 322 154 | 0 | 322 154 | 340 102 | 0 | 340 102 |
45203 | 45 000 | 0 | 45 000 | 1 200 000 | 0 | 1 200 000 | 197 000 | 0 | 197 000 | 1 048 000 | 0 | 1 048 000 |
45204 | 475 471 | 0 | 475 471 | 293 704 | 0 | 293 704 | 635 919 | 0 | 635 919 | 133 256 | 0 | 133 256 |
45205 | 1 232 318 | 0 | 1 232 318 | 359 714 | 0 | 359 714 | 382 893 | 0 | 382 893 | 1 209 139 | 0 | 1 209 139 |
45206 | 2 478 043 | 0 | 2 478 043 | 420 422 | 0 | 420 422 | 72 500 | 0 | 72 500 | 2 825 965 | 0 | 2 825 965 |
45207 | 1 627 588 | 0 | 1 627 588 | 610 000 | 0 | 610 000 | 3 995 | 0 | 3 995 | 2 233 593 | 0 | 2 233 593 |
45208 | 181 760 | 0 | 181 760 | 0 | 0 | 0 | 7 879 | 0 | 7 879 | 173 881 | 0 | 173 881 |
45405 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 375 | 0 | 375 | 750 | 0 | 750 |
45406 | 760 | 0 | 760 | 0 | 0 | 0 | 260 | 0 | 260 | 500 | 0 | 500 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45505 | 56 361 | 787 | 57 148 | 15 742 | 22 | 15 764 | 10 614 | 196 | 10 810 | 61 489 | 613 | 62 102 |
45506 | 2 983 561 | 538 | 2 984 099 | 285 977 | 375 | 286 352 | 182 936 | 70 | 183 006 | 3 086 602 | 843 | 3 087 445 |
45507 | 4 472 239 | 6 943 | 4 479 182 | 307 857 | 206 | 308 063 | 121 480 | 655 | 122 135 | 4 658 616 | 6 494 | 4 665 110 |
45509 | 64 094 | 0 | 64 094 | 97 735 | 0 | 97 735 | 92 779 | 0 | 92 779 | 69 050 | 0 | 69 050 |
45812 | 2 244 617 | 2 206 | 2 246 823 | 703 | 67 | 770 | 1 260 | 137 | 1 397 | 2 244 060 | 2 136 | 2 246 196 |
45815 | 82 005 | 32 597 | 114 602 | 8 418 | 1 130 | 9 548 | 4 602 | 3 940 | 8 542 | 85 821 | 29 787 | 115 608 |
45912 | 78 923 | 0 | 78 923 | 0 | 0 | 0 | 0 | 0 | 0 | 78 923 | 0 | 78 923 |
45915 | 2 260 | 3 365 | 5 625 | 2 247 | 160 | 2 407 | 1 979 | 266 | 2 245 | 2 528 | 3 259 | 5 787 |
47002 | 0 | 0 | 0 | 9 848 383 | 0 | 9 848 383 | 9 391 955 | 0 | 9 391 955 | 456 428 | 0 | 456 428 |
47103 | 607 590 | 0 | 607 590 | 390 435 | 0 | 390 435 | 0 | 0 | 0 | 998 025 | 0 | 998 025 |
47104 | 590 476 | 0 | 590 476 | 0 | 0 | 0 | 590 476 | 0 | 590 476 | 0 | 0 | 0 |
47404 | 0 | 8 373 722 | 8 373 722 | 160 691 206 | 176 806 316 | 337 497 522 | 160 691 206 | 175 077 768 | 335 768 974 | 0 | 10 102 270 | 10 102 270 |
47408 | 0 | 0 | 0 | 197 878 618 | 134 100 608 | 331 979 226 | 197 878 618 | 134 100 608 | 331 979 226 | 0 | 0 | 0 |
47410 | 0 | 508 638 | 508 638 | 0 | 15 513 | 15 513 | 0 | 31 688 | 31 688 | 0 | 492 463 | 492 463 |
47423 | 186 979 | 14 217 | 201 196 | 1 260 901 | 129 405 | 1 390 306 | 1 263 298 | 128 357 | 1 391 655 | 184 582 | 15 265 | 199 847 |
47427 | 90 321 | 44 | 90 365 | 168 193 | 1 761 | 169 954 | 187 171 | 1 760 | 188 931 | 71 343 | 45 | 71 388 |
47431 | 0 | 2 438 | 2 438 | 0 | 29 | 29 | 0 | 2 467 | 2 467 | 0 | 0 | 0 |
47801 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 15 | 15 | 0 | 33 | 33 |
47802 | 102 393 | 8 212 | 110 605 | 0 | 220 | 220 | 1 | 8 432 | 8 433 | 102 392 | 0 | 102 392 |
47803 | 218 941 | 0 | 218 941 | 0 | 0 | 0 | 0 | 0 | 0 | 218 941 | 0 | 218 941 |
50104 | 105 028 | 0 | 105 028 | 9 584 079 | 0 | 9 584 079 | 9 589 683 | 0 | 9 589 683 | 99 424 | 0 | 99 424 |
50105 | 2 012 067 | 0 | 2 012 067 | 4 190 778 | 0 | 4 190 778 | 3 789 473 | 0 | 3 789 473 | 2 413 372 | 0 | 2 413 372 |
50106 | 3 264 195 | 0 | 3 264 195 | 4 658 711 | 0 | 4 658 711 | 4 440 433 | 0 | 4 440 433 | 3 482 473 | 0 | 3 482 473 |
50107 | 1 437 751 | 0 | 1 437 751 | 4 402 716 | 0 | 4 402 716 | 4 740 075 | 0 | 4 740 075 | 1 100 392 | 0 | 1 100 392 |
50109 | 564 873 | 0 | 564 873 | 412 027 | 0 | 412 027 | 0 | 0 | 0 | 976 900 | 0 | 976 900 |
50110 | 248 005 | 251 104 | 499 109 | 1 749 | 8 690 | 10 439 | 0 | 22 286 | 22 286 | 249 754 | 237 508 | 487 262 |
50118 | 5 570 851 | 0 | 5 570 851 | 22 046 919 | 0 | 22 046 919 | 21 513 013 | 0 | 21 513 013 | 6 104 757 | 0 | 6 104 757 |
50121 | 9 068 | 0 | 9 068 | 50 494 | 0 | 50 494 | 35 849 | 0 | 35 849 | 23 713 | 0 | 23 713 |
50205 | 577 808 | 0 | 577 808 | 11 066 498 | 0 | 11 066 498 | 11 099 017 | 0 | 11 099 017 | 545 289 | 0 | 545 289 |
50206 | 1 461 137 | 0 | 1 461 137 | 3 481 923 | 0 | 3 481 923 | 3 990 044 | 0 | 3 990 044 | 953 016 | 0 | 953 016 |
50207 | 1 224 891 | 0 | 1 224 891 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 1 233 779 | 0 | 1 233 779 |
50208 | 7 128 640 | 0 | 7 128 640 | 7 954 609 | 0 | 7 954 609 | 9 663 053 | 0 | 9 663 053 | 5 420 196 | 0 | 5 420 196 |
50211 | 0 | 1 279 015 | 1 279 015 | 0 | 46 673 | 46 673 | 0 | 79 943 | 79 943 | 0 | 1 245 745 | 1 245 745 |
50218 | 6 447 743 | 0 | 6 447 743 | 23 042 784 | 0 | 23 042 784 | 22 745 070 | 0 | 22 745 070 | 6 745 457 | 0 | 6 745 457 |
50221 | 19 699 | 0 | 19 699 | 17 770 | 0 | 17 770 | 22 157 | 0 | 22 157 | 15 312 | 0 | 15 312 |
50708 | 0 | 3 402 | 3 402 | 0 | 104 | 104 | 0 | 212 | 212 | 0 | 3 294 | 3 294 |
50709 | 264 026 | 0 | 264 026 | 0 | 0 | 0 | 218 858 | 0 | 218 858 | 45 168 | 0 | 45 168 |
50721 | 13 209 | 0 | 13 209 | 531 | 0 | 531 | 1 260 | 0 | 1 260 | 12 480 | 0 | 12 480 |
51403 | 424 818 | 0 | 424 818 | 227 800 | 0 | 227 800 | 230 000 | 0 | 230 000 | 422 618 | 0 | 422 618 |
52601 | 177 | 0 | 177 | 22 510 | 0 | 22 510 | 515 | 0 | 515 | 22 172 | 0 | 22 172 |
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 | 40 016 | 0 | 40 016 | 2 573 | 0 | 2 573 | 1 732 | 0 | 1 732 | 40 857 | 0 | 40 857 |
60306 | 15 | 0 | 15 | 9 380 | 0 | 9 380 | 9 385 | 0 | 9 385 | 10 | 0 | 10 |
60308 | 20 815 | 0 | 20 815 | 2 219 | 52 | 2 271 | 3 143 | 1 | 3 144 | 19 891 | 51 | 19 942 |
60310 | 13 035 | 0 | 13 035 | 12 496 | 0 | 12 496 | 13 014 | 0 | 13 014 | 12 517 | 0 | 12 517 |
60312 | 66 139 | 2 390 | 68 529 | 63 917 | 72 | 63 989 | 81 047 | 148 | 81 195 | 49 009 | 2 314 | 51 323 |
60314 | 5 582 | 716 | 6 298 | 78 | 708 | 786 | 271 | 952 | 1 223 | 5 389 | 472 | 5 861 |
60323 | 390 125 | 3 185 | 393 310 | 10 391 | 96 | 10 487 | 346 | 1 449 | 1 795 | 400 170 | 1 832 | 402 002 |
60347 | 0 | 28 | 28 | 278 940 | 0 | 278 940 | 0 | 28 | 28 | 278 940 | 0 | 278 940 |
60401 | 2 061 114 | 0 | 2 061 114 | 8 485 | 0 | 8 485 | 4 336 | 0 | 4 336 | 2 065 263 | 0 | 2 065 263 |
60404 | 11 889 | 0 | 11 889 | 0 | 0 | 0 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
60410 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 0 | 0 | 0 | 6 286 | 0 | 6 286 |
60411 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 0 | 0 | 0 | 11 640 | 0 | 11 640 |
60413 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
60701 | 36 924 | 0 | 36 924 | 2 389 | 0 | 2 389 | 8 522 | 0 | 8 522 | 30 791 | 0 | 30 791 |
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 | 7 192 | 0 | 7 192 | 342 | 0 | 342 | 292 | 0 | 292 | 7 242 | 0 | 7 242 |
61008 | 4 132 | 0 | 4 132 | 3 645 | 0 | 3 645 | 3 076 | 0 | 3 076 | 4 701 | 0 | 4 701 |
61009 | 19 145 | 0 | 19 145 | 6 815 | 0 | 6 815 | 3 994 | 0 | 3 994 | 21 966 | 0 | 21 966 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 486 502 | 0 | 486 502 | 0 | 0 | 0 | 0 | 0 | 0 | 486 502 | 0 | 486 502 |
61209 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 5 606 | 0 | 5 606 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 031 233 | 0 | 2 031 233 | 2 031 233 | 0 | 2 031 233 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 143 922 | 0 | 143 922 | 8 985 | 0 | 8 985 | 11 644 | 0 | 11 644 | 141 263 | 0 | 141 263 |
61601 | 0 | 0 | 0 | 1 731 566 | 0 | 1 731 566 | 1 731 566 | 0 | 1 731 566 | 0 | 0 | 0 |
70606 | 5 998 569 | 0 | 5 998 569 | 1 451 671 | 0 | 1 451 671 | 2 823 | 0 | 2 823 | 7 447 417 | 0 | 7 447 417 |
70607 | 170 372 | 0 | 170 372 | 171 965 | 0 | 171 965 | 216 724 | 0 | 216 724 | 125 613 | 0 | 125 613 |
70608 | 13 409 800 | 0 | 13 409 800 | 3 504 522 | 0 | 3 504 522 | 82 | 0 | 82 | 16 914 240 | 0 | 16 914 240 |
70609 | 37 228 | 0 | 37 228 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 41 696 | 0 | 41 696 |
70610 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
70611 | 56 470 | 0 | 56 470 | 10 737 | 0 | 10 737 | 0 | 0 | 0 | 67 207 | 0 | 67 207 |
70614 | 66 433 | 0 | 66 433 | 18 059 | 0 | 18 059 | 24 140 | 0 | 24 140 | 60 352 | 0 | 60 352 |
Итого по активу (баланс) | 118 345 764 | 33 851 229 | 152 196 993 | 1 738 128 559 | 486 766 791 | 2 224 895 350 | 1 730 023 998 | 493 092 694 | 2 223 116 692 | 126 450 325 | 27 525 326 | 153 975 651 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 641 169 | 0 | 641 169 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 908 | 0 | 32 908 | 23 418 | 0 | 23 418 | 18 302 | 0 | 18 302 | 27 792 | 0 | 27 792 |
10609 | 41 325 | 0 | 41 325 | 0 | 0 | 0 | 0 | 0 | 0 | 41 325 | 0 | 41 325 |
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 | 37 055 | 37 055 | 0 | 1 972 | 1 972 | 0 | 2 495 | 2 495 | 0 | 37 578 | 37 578 |
30109 | 172 381 | 21 496 | 193 877 | 11 068 189 | 72 975 | 11 141 164 | 11 042 966 | 71 791 | 11 114 757 | 147 158 | 20 312 | 167 470 |
30111 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
30126 | 13 779 | 0 | 13 779 | 51 025 | 0 | 51 025 | 43 251 | 0 | 43 251 | 6 005 | 0 | 6 005 |
30220 | 0 | 0 | 0 | 0 | 422 | 422 | 0 | 422 | 422 | 0 | 0 | 0 |
30226 | 50 | 0 | 50 | 590 | 0 | 590 | 681 | 0 | 681 | 141 | 0 | 141 |
30232 | 13 000 | 3 007 | 16 007 | 12 264 911 | 261 657 | 12 526 568 | 12 260 628 | 263 937 | 12 524 565 | 8 717 | 5 287 | 14 004 |
30236 | 0 | 0 | 0 | 864 | 1 471 | 2 335 | 864 | 1 471 | 2 335 | 0 | 0 | 0 |
30301 | 6 362 965 | 3 914 335 | 10 277 300 | 85 301 641 | 3 359 821 | 88 661 462 | 83 576 027 | 2 665 459 | 86 241 486 | 4 637 351 | 3 219 973 | 7 857 324 |
30305 | 12 678 477 | 10 999 594 | 23 678 071 | 136 264 162 | 16 024 413 | 152 288 575 | 137 979 062 | 12 431 363 | 150 410 425 | 14 393 377 | 7 406 544 | 21 799 921 |
30414 | 9 807 | 0 | 9 807 | 1 646 879 | 0 | 1 646 879 | 1 638 004 | 0 | 1 638 004 | 932 | 0 | 932 |
30601 | 7 732 | 0 | 7 732 | 33 483 | 0 | 33 483 | 36 967 | 0 | 36 967 | 11 216 | 0 | 11 216 |
30603 | 1 363 | 0 | 1 363 | 676 | 0 | 676 | 676 | 0 | 676 | 1 363 | 0 | 1 363 |
31201 | 0 | 0 | 0 | 755 646 | 0 | 755 646 | 755 646 | 0 | 755 646 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 620 000 | 0 | 4 620 000 | 4 620 000 | 0 | 4 620 000 | 0 | 0 | 0 |
31608 | 0 | 14 632 | 14 632 | 0 | 9 339 | 9 339 | 0 | 458 | 458 | 0 | 5 751 | 5 751 |
32211 | 109 | 0 | 109 | 3 | 0 | 3 | 0 | 0 | 0 | 106 | 0 | 106 |
32901 | 11 000 000 | 0 | 11 000 000 | 41 075 714 | 0 | 41 075 714 | 42 075 714 | 0 | 42 075 714 | 12 000 000 | 0 | 12 000 000 |
40502 | 550 | 0 | 550 | 82 | 0 | 82 | 58 | 0 | 58 | 526 | 0 | 526 |
40602 | 15 511 | 0 | 15 511 | 63 966 | 0 | 63 966 | 50 914 | 0 | 50 914 | 2 459 | 0 | 2 459 |
40701 | 81 957 | 414 | 82 371 | 1 762 358 | 17 242 826 | 19 005 184 | 1 854 901 | 17 307 043 | 19 161 944 | 174 500 | 64 631 | 239 131 |
40702 | 34 519 000 | 1 431 956 | 35 950 956 | 1 146 368 816 | 92 683 044 | 1 239 051 860 | 1 148 655 745 | 93 421 643 | 1 242 077 388 | 36 805 929 | 2 170 555 | 38 976 484 |
40703 | 4 626 559 | 283 | 4 626 842 | 1 394 049 | 877 | 1 394 926 | 1 175 727 | 609 | 1 176 336 | 4 408 237 | 15 | 4 408 252 |
40802 | 154 045 | 100 | 154 145 | 438 536 | 84 | 438 620 | 444 526 | 81 | 444 607 | 160 035 | 97 | 160 132 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 120 642 | 6 669 977 | 6 790 619 | 2 071 344 | 66 567 198 | 68 638 542 | 2 030 574 | 63 646 793 | 65 677 367 | 79 872 | 3 749 572 | 3 829 444 |
40817 | 6 805 100 | 207 205 | 7 012 305 | 10 230 004 | 469 149 | 10 699 153 | 10 543 728 | 467 895 | 11 011 623 | 7 118 824 | 205 951 | 7 324 775 |
40820 | 147 188 | 18 567 | 165 755 | 132 681 | 50 732 | 183 413 | 109 284 | 42 594 | 151 878 | 123 791 | 10 429 | 134 220 |
40821 | 2 422 | 0 | 2 422 | 11 526 | 0 | 11 526 | 11 250 | 0 | 11 250 | 2 146 | 0 | 2 146 |
40901 | 28 555 | 523 496 | 552 051 | 390 435 | 32 607 | 423 042 | 390 435 | 15 978 | 406 413 | 28 555 | 506 867 | 535 422 |
40905 | 19 | 0 | 19 | 19 318 | 0 | 19 318 | 19 320 | 0 | 19 320 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 8 514 188 | 0 | 8 514 188 | 8 514 188 | 0 | 8 514 188 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 486 | 7 139 | 9 625 | 2 486 | 7 139 | 9 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 305 | 1 322 | 1 627 | 305 | 1 322 | 1 627 | 0 | 0 | 0 |
40911 | 281 | 0 | 281 | 90 654 | 182 | 90 836 | 90 846 | 182 | 91 028 | 473 | 0 | 473 |
40912 | 0 | 0 | 0 | 11 901 | 21 628 | 33 529 | 11 901 | 21 628 | 33 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 483 | 11 010 | 16 493 | 5 483 | 11 010 | 16 493 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 976 800 | 0 | 976 800 | 1 000 605 | 0 | 1 000 605 | 353 345 | 0 | 353 345 | 329 540 | 0 | 329 540 |
42103 | 227 000 | 0 | 227 000 | 227 000 | 0 | 227 000 | 1 215 150 | 0 | 1 215 150 | 1 215 150 | 0 | 1 215 150 |
42104 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 8 684 | 8 684 | 0 | 541 | 541 | 4 000 | 265 | 4 265 | 4 000 | 8 408 | 12 408 |
42106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 350 | 0 | 350 |
42204 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42206 | 41 763 | 0 | 41 763 | 0 | 0 | 0 | 0 | 0 | 0 | 41 763 | 0 | 41 763 |
42301 | 103 439 | 11 885 | 115 324 | 23 624 | 5 051 | 28 675 | 19 982 | 12 198 | 32 180 | 99 797 | 19 032 | 118 829 |
42303 | 66 912 | 2 014 | 68 926 | 46 597 | 2 085 | 48 682 | 30 230 | 2 762 | 32 992 | 50 545 | 2 691 | 53 236 |
42304 | 199 462 | 39 692 | 239 154 | 67 817 | 31 272 | 99 089 | 50 397 | 5 682 | 56 079 | 182 042 | 14 102 | 196 144 |
42305 | 3 500 317 | 1 912 104 | 5 412 421 | 504 075 | 166 262 | 670 337 | 451 676 | 152 429 | 604 105 | 3 447 918 | 1 898 271 | 5 346 189 |
42306 | 3 667 697 | 1 373 628 | 5 041 325 | 374 007 | 461 890 | 835 897 | 425 842 | 210 725 | 636 567 | 3 719 532 | 1 122 463 | 4 841 995 |
42307 | 1 878 299 | 2 389 896 | 4 268 195 | 307 981 | 258 763 | 566 744 | 217 055 | 248 291 | 465 346 | 1 787 373 | 2 379 424 | 4 166 797 |
42309 | 771 489 | 0 | 771 489 | 76 519 | 0 | 76 519 | 0 | 0 | 0 | 694 970 | 0 | 694 970 |
42601 | 6 | 0 | 6 | 0 | 3 672 | 3 672 | 0 | 3 672 | 3 672 | 6 | 0 | 6 |
42604 | 0 | 35 | 35 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 53 714 | 55 105 | 108 819 | 13 670 | 7 015 | 20 685 | 2 373 | 25 381 | 27 754 | 42 417 | 73 471 | 115 888 |
42606 | 29 576 | 26 724 | 56 300 | 1 | 5 094 | 5 095 | 171 | 791 | 962 | 29 746 | 22 421 | 52 167 |
42607 | 16 626 | 0 | 16 626 | 0 | 0 | 0 | 628 | 0 | 628 | 17 254 | 0 | 17 254 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44915 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 187 688 | 0 | 187 688 | 16 293 | 0 | 16 293 | 18 819 | 0 | 18 819 | 190 214 | 0 | 190 214 |
45515 | 229 558 | 0 | 229 558 | 9 115 | 0 | 9 115 | 13 949 | 0 | 13 949 | 234 392 | 0 | 234 392 |
45818 | 2 360 389 | 0 | 2 360 389 | 5 759 | 0 | 5 759 | 5 140 | 0 | 5 140 | 2 359 770 | 0 | 2 359 770 |
45918 | 84 275 | 0 | 84 275 | 308 | 0 | 308 | 198 | 0 | 198 | 84 165 | 0 | 84 165 |
47008 | 0 | 0 | 0 | 95 276 | 0 | 95 276 | 105 513 | 0 | 105 513 | 10 237 | 0 | 10 237 |
47403 | 0 | 0 | 0 | 58 852 042 | 17 731 819 | 76 583 861 | 58 852 042 | 17 731 819 | 76 583 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 899 221 | 65 528 513 | 67 427 734 | 1 899 221 | 65 528 513 | 67 427 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 993 800 | 196 177 513 | 332 171 313 | 135 993 800 | 196 177 513 | 332 171 313 | 0 | 0 | 0 |
47411 | 73 744 | 18 399 | 92 143 | 59 017 | 15 737 | 74 754 | 59 607 | 14 695 | 74 302 | 74 334 | 17 357 | 91 691 |
47416 | 12 826 | 3 521 | 16 347 | 113 282 | 3 549 | 116 831 | 108 652 | 28 | 108 680 | 8 196 | 0 | 8 196 |
47422 | 8 263 | 2 615 | 10 878 | 160 083 | 7 871 | 167 954 | 163 613 | 17 948 | 181 561 | 11 793 | 12 692 | 24 485 |
47425 | 249 314 | 0 | 249 314 | 24 117 | 0 | 24 117 | 17 736 | 0 | 17 736 | 242 933 | 0 | 242 933 |
47426 | 150 193 | 276 | 150 469 | 181 920 | 214 | 182 134 | 105 574 | 86 | 105 660 | 73 847 | 148 | 73 995 |
47804 | 318 161 | 0 | 318 161 | 8 433 | 0 | 8 433 | 220 | 0 | 220 | 309 948 | 0 | 309 948 |
50120 | 200 078 | 0 | 200 078 | 210 286 | 0 | 210 286 | 156 528 | 0 | 156 528 | 146 320 | 0 | 146 320 |
50220 | 329 224 | 0 | 329 224 | 202 853 | 0 | 202 853 | 132 826 | 0 | 132 826 | 259 197 | 0 | 259 197 |
50719 | 77 148 | 0 | 77 148 | 36 399 | 0 | 36 399 | 0 | 0 | 0 | 40 749 | 0 | 40 749 |
51410 | 4 248 | 0 | 4 248 | 2 299 | 0 | 2 299 | 2 277 | 0 | 2 277 | 4 226 | 0 | 4 226 |
52303 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
52304 | 9 171 | 0 | 9 171 | 3 620 | 0 | 3 620 | 3 659 | 0 | 3 659 | 9 210 | 0 | 9 210 |
52305 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
52306 | 3 007 | 2 715 | 5 722 | 232 | 169 | 401 | 464 | 82 | 546 | 3 239 | 2 628 | 5 867 |
52307 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
52501 | 172 | 40 | 212 | 0 | 3 | 3 | 36 | 4 | 40 | 208 | 41 | 249 |
52602 | 15 468 | 0 | 15 468 | 53 436 | 0 | 53 436 | 38 235 | 0 | 38 235 | 267 | 0 | 267 |
60206 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
60301 | 14 358 | 0 | 14 358 | 59 925 | 0 | 59 925 | 67 868 | 0 | 67 868 | 22 301 | 0 | 22 301 |
60305 | 0 | 0 | 0 | 141 960 | 0 | 141 960 | 141 960 | 0 | 141 960 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 339 | 0 | 339 | 346 | 0 | 346 | 9 | 0 | 9 |
60309 | 8 474 | 2 390 | 10 864 | 14 848 | 149 | 14 997 | 7 243 | 73 | 7 316 | 869 | 2 314 | 3 183 |
60311 | 8 817 | 0 | 8 817 | 15 869 | 0 | 15 869 | 15 127 | 0 | 15 127 | 8 075 | 0 | 8 075 |
60313 | 0 | 182 | 182 | 0 | 34 | 34 | 0 | 117 | 117 | 0 | 265 | 265 |
60322 | 490 | 4 | 494 | 2 910 | 1 | 2 911 | 2 778 | 0 | 2 778 | 358 | 3 | 361 |
60324 | 412 214 | 0 | 412 214 | 1 753 | 0 | 1 753 | 10 638 | 0 | 10 638 | 421 099 | 0 | 421 099 |
60348 | 51 736 | 0 | 51 736 | 0 | 0 | 0 | 10 348 | 0 | 10 348 | 62 084 | 0 | 62 084 |
60405 | 11 253 | 0 | 11 253 | 0 | 0 | 0 | 0 | 0 | 0 | 11 253 | 0 | 11 253 |
60601 | 834 310 | 0 | 834 310 | 4 348 | 0 | 4 348 | 12 212 | 0 | 12 212 | 842 174 | 0 | 842 174 |
60903 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 32 | 0 | 32 | 2 166 | 0 | 2 166 |
61012 | 106 980 | 0 | 106 980 | 0 | 0 | 0 | 0 | 0 | 0 | 106 980 | 0 | 106 980 |
61301 | 30 | 0 | 30 | 2 421 | 0 | 2 421 | 2 708 | 0 | 2 708 | 317 | 0 | 317 |
61304 | 326 | 0 | 326 | 72 | 0 | 72 | 80 | 0 | 80 | 334 | 0 | 334 |
70601 | 5 671 361 | 0 | 5 671 361 | 857 | 0 | 857 | 1 813 172 | 0 | 1 813 172 | 7 483 676 | 0 | 7 483 676 |
70602 | 13 238 | 0 | 13 238 | 40 453 | 0 | 40 453 | 64 097 | 0 | 64 097 | 36 882 | 0 | 36 882 |
70603 | 13 841 527 | 0 | 13 841 527 | 4 | 0 | 4 | 3 403 287 | 0 | 3 403 287 | 17 244 810 | 0 | 17 244 810 |
70604 | 36 908 | 0 | 36 908 | 0 | 0 | 0 | 4 469 | 0 | 4 469 | 41 377 | 0 | 41 377 |
70605 | 76 | 0 | 76 | 0 | 0 | 0 | 40 | 0 | 40 | 116 | 0 | 116 |
70613 | 3 464 | 0 | 3 464 | 14 | 0 | 14 | 36 | 0 | 36 | 3 486 | 0 | 3 486 |
70615 | 86 909 | 0 | 86 909 | 0 | 0 | 0 | 0 | 0 | 0 | 86 909 | 0 | 86 909 |
70801 | 141 248 | 0 | 141 248 | 0 | 0 | 0 | 0 | 0 | 0 | 141 248 | 0 | 141 248 |
Итого по пассиву (баланс) | 122 504 967 | 29 692 026 | 152 196 993 | 1 665 475 831 | 477 227 121 | 2 142 702 952 | 1 673 967 222 | 470 514 388 | 2 144 481 610 | 130 996 358 | 22 979 293 | 153 975 651 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 46 222 | 0 | 46 222 | 323 | 0 | 323 | 3 535 | 0 | 3 535 | 43 010 | 0 | 43 010 |
80601 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 6 046 | 0 | 6 046 | 0 | 0 | 0 |
80801 | 134 | 0 | 134 | 6 047 | 0 | 6 047 | 6 047 | 0 | 6 047 | 134 | 0 | 134 |
80901 | 61 | 0 | 61 | 37 | 0 | 37 | 98 | 0 | 98 | 0 | 0 | 0 |
Итого по активу (баланс) | 46 417 | 0 | 46 417 | 12 453 | 0 | 12 453 | 15 726 | 0 | 15 726 | 43 144 | 0 | 43 144 |
Пассив | ||||||||||||
85101 | 42 001 | 0 | 42 001 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 38 501 | 0 | 38 501 |
85201 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
85401 | 1 156 | 0 | 1 156 | 1 480 | 0 | 1 480 | 324 | 0 | 324 | 0 | 0 | 0 |
85501 | 3 260 | 0 | 3 260 | 97 | 0 | 97 | 1 480 | 0 | 1 480 | 4 643 | 0 | 4 643 |
Итого по пассиву (баланс) | 46 417 | 0 | 46 417 | 8 579 | 0 | 8 579 | 5 306 | 0 | 5 306 | 43 144 | 0 | 43 144 |
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 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 623 525 | 2 715 | 626 240 | 7 511 | 2 797 | 10 308 | 7 240 | 2 884 | 10 124 | 623 796 | 2 628 | 626 424 |
90901 | 2 514 708 | 0 | 2 514 708 | 143 663 | 0 | 143 663 | 82 925 | 0 | 82 925 | 2 575 446 | 0 | 2 575 446 |
90902 | 6 302 663 | 14 569 | 6 317 232 | 765 076 | 444 | 765 520 | 621 355 | 907 | 622 262 | 6 446 384 | 14 106 | 6 460 490 |
90907 | 28 555 | 0 | 28 555 | 590 266 | 0 | 590 266 | 390 435 | 0 | 390 435 | 228 386 | 0 | 228 386 |
90908 | 0 | 523 496 | 523 496 | 0 | 15 978 | 15 978 | 0 | 32 606 | 32 606 | 0 | 506 868 | 506 868 |
91202 | 112 | 0 | 112 | 304 | 0 | 304 | 200 | 0 | 200 | 216 | 0 | 216 |
91203 | 8 | 0 | 8 | 7 444 | 0 | 7 444 | 7 440 | 0 | 7 440 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 854 427 | 0 | 854 427 | 854 427 | 0 | 854 427 | 0 | 0 | 0 |
91414 | 15 706 886 | 1 135 609 | 16 842 495 | 662 272 | 1 086 328 | 1 748 600 | 57 944 | 110 715 | 168 659 | 16 311 214 | 2 111 222 | 18 422 436 |
91418 | 938 662 | 8 259 | 946 921 | 0 | 221 | 221 | 9 | 8 447 | 8 456 | 938 653 | 33 | 938 686 |
91501 | 56 056 | 0 | 56 056 | 1 | 0 | 1 | 0 | 0 | 0 | 56 057 | 0 | 56 057 |
91604 | 692 514 | 56 403 | 748 917 | 9 899 | 1 780 | 11 679 | 6 112 | 13 359 | 19 471 | 696 301 | 44 824 | 741 125 |
91704 | 10 885 | 2 812 | 13 697 | 0 | 10 318 | 10 318 | 3 | 559 | 562 | 10 882 | 12 571 | 23 453 |
91802 | 97 291 | 5 210 | 102 501 | 0 | 10 262 | 10 262 | 1 | 703 | 704 | 97 290 | 14 769 | 112 059 |
91803 | 29 828 | 2 175 | 32 003 | 30 | 1 370 | 1 400 | 2 | 184 | 186 | 29 856 | 3 361 | 33 217 |
99998 | 13 059 321 | 0 | 13 059 321 | 17 091 303 | 0 | 17 091 303 | 18 832 034 | 0 | 18 832 034 | 11 318 590 | 0 | 11 318 590 |
Итого по активу (баланс) | 40 061 020 | 1 751 248 | 41 812 268 | 20 135 816 | 1 129 498 | 21 265 314 | 20 863 747 | 170 364 | 21 034 111 | 39 333 089 | 2 710 382 | 42 043 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 525 | 0 | 31 525 | 31 525 | 0 | 31 525 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 177 | 0 | 82 177 | 82 177 | 0 | 82 177 | 0 | 0 | 0 |
91311 | 3 901 363 | 0 | 3 901 363 | 16 127 | 0 | 16 127 | 142 707 | 0 | 142 707 | 4 027 943 | 0 | 4 027 943 |
91312 | 4 449 185 | 6 298 | 4 455 483 | 54 818 | 3 994 | 58 812 | 29 882 | 179 | 30 061 | 4 424 249 | 2 483 | 4 426 732 |
91314 | 0 | 0 | 0 | 10 548 295 | 0 | 10 548 295 | 11 055 412 | 0 | 11 055 412 | 507 117 | 0 | 507 117 |
91315 | 690 061 | 6 673 | 696 734 | 1 045 862 | 2 961 | 1 048 823 | 596 242 | 121 | 596 363 | 240 441 | 3 833 | 244 274 |
91316 | 424 843 | 0 | 424 843 | 257 377 | 0 | 257 377 | 16 000 | 0 | 16 000 | 183 466 | 0 | 183 466 |
91317 | 3 175 165 | 0 | 3 175 165 | 6 788 807 | 0 | 6 788 807 | 5 134 703 | 0 | 5 134 703 | 1 521 061 | 0 | 1 521 061 |
91319 | 1 934 | 0 | 1 934 | 590 266 | 0 | 590 266 | 590 476 | 0 | 590 476 | 2 144 | 0 | 2 144 |
91507 | 403 691 | 0 | 403 691 | 90 | 0 | 90 | 2 144 | 0 | 2 144 | 405 745 | 0 | 405 745 |
91508 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
99999 | 28 752 947 | 0 | 28 752 947 | 2 136 608 | 0 | 2 136 608 | 4 108 542 | 0 | 4 108 542 | 30 724 881 | 0 | 30 724 881 |
Итого по пассиву (баланс) | 41 799 297 | 12 971 | 41 812 268 | 21 551 952 | 6 955 | 21 558 907 | 21 789 810 | 300 | 21 790 110 | 42 037 155 | 6 316 | 42 043 471 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 862 325 | 0 | 862 325 | 862 325 | 0 | 862 325 | 0 | 0 | 0 |
93302 | 862 325 | 0 | 862 325 | 0 | 57 821 | 57 821 | 862 325 | 57 821 | 920 146 | 0 | 0 | 0 |
93303 | 0 | 17 596 | 17 596 | 0 | 41 062 | 41 062 | 0 | 30 457 | 30 457 | 0 | 28 201 | 28 201 |
93304 | 0 | 11 643 | 11 643 | 3 042 | 28 665 | 31 707 | 3 042 | 40 308 | 43 350 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 858 968 | 1 713 985 | 2 572 953 | 858 968 | 1 713 985 | 2 572 953 | 0 | 0 | 0 |
93307 | 858 968 | 0 | 858 968 | 1 703 700 | 0 | 1 703 700 | 858 968 | 0 | 858 968 | 1 703 700 | 0 | 1 703 700 |
93308 | 0 | 0 | 0 | 1 703 700 | 0 | 1 703 700 | 1 703 700 | 0 | 1 703 700 | 0 | 0 | 0 |
93901 | 10 278 476 | 6 353 853 | 16 632 329 | 130 974 040 | 65 076 696 | 196 050 736 | 135 937 599 | 67 890 783 | 203 828 382 | 5 314 917 | 3 539 766 | 8 854 683 |
93902 | 34 740 | 1 736 760 | 1 771 500 | 0 | 0 | 0 | 34 740 | 1 736 760 | 1 771 500 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 101 060 | 0 | 101 060 | 101 060 | 0 | 101 060 | 0 | 0 | 0 |
99996 | 20 174 241 | 0 | 20 174 241 | 200 029 837 | 0 | 200 029 837 | 209 634 426 | 0 | 209 634 426 | 10 569 652 | 0 | 10 569 652 |
Итого по активу (баланс) | 32 208 750 | 8 119 852 | 40 328 602 | 336 237 685 | 66 918 229 | 403 155 914 | 350 858 166 | 71 470 114 | 422 328 280 | 17 588 269 | 3 567 967 | 21 156 236 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 875 288 | 875 288 | 0 | 875 288 | 875 288 | 0 | 0 | 0 |
96302 | 0 | 868 380 | 868 380 | 0 | 929 908 | 929 908 | 0 | 61 528 | 61 528 | 0 | 0 | 0 |
96303 | 0 | 17 447 | 17 447 | 0 | 30 250 | 30 250 | 0 | 41 282 | 41 282 | 0 | 28 479 | 28 479 |
96304 | 0 | 11 614 | 11 614 | 0 | 40 322 | 40 322 | 0 | 28 708 | 28 708 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 701 000 | 875 288 | 2 576 288 | 1 701 000 | 875 288 | 2 576 288 | 0 | 0 | 0 |
96307 | 0 | 868 380 | 868 380 | 0 | 889 748 | 889 748 | 0 | 1 702 898 | 1 702 898 | 0 | 1 681 530 | 1 681 530 |
96308 | 0 | 0 | 0 | 0 | 1 713 985 | 1 713 985 | 0 | 1 713 985 | 1 713 985 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
96901 | 6 203 978 | 10 431 909 | 16 635 887 | 66 894 882 | 137 420 599 | 204 315 481 | 63 432 927 | 133 106 310 | 196 539 237 | 2 742 023 | 6 117 620 | 8 859 643 |
96902 | 1 737 798 | 34 735 | 1 772 533 | 1 737 798 | 34 735 | 1 772 533 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 20 154 361 | 0 | 20 154 361 | 209 198 563 | 0 | 209 198 563 | 199 630 786 | 0 | 199 630 786 | 10 586 584 | 0 | 10 586 584 |
Итого по пассиву (баланс) | 28 096 137 | 12 232 465 | 40 328 602 | 279 536 488 | 142 810 123 | 422 346 611 | 264 768 958 | 138 405 287 | 403 174 245 | 13 328 607 | 7 827 629 | 21 156 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 208,0000 | 0 | 0 | 50,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 247,0000 |
98010 | 0 | 0 | 155 808 789 252,4727 | 0 | 0 | 350 621 181,0000 | 0 | 0 | 310 456 023,0000 | 0 | 0 | 155 848 954 410,4727 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 155 808 790 461,4727 | 0 | 0 | 350 621 237,0000 | 0 | 0 | 310 456 040,0000 | 0 | 0 | 155 848 955 658,4727 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 867 086 502,4727 | 0 | 0 | 51 740 016,0000 | 0 | 0 | 88 084 503,0000 | 0 | 0 | 108 903 430 989,4727 |
98050 | 0 | 0 | 22 018 288,0000 | 0 | 0 | 45 899 549,0000 | 0 | 0 | 44 288 295,0000 | 0 | 0 | 20 407 034,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 66 616 113,0000 | 0 | 0 | 66 616 113,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 997 334,0000 | 0 | 0 | 3 425,0000 | 0 | 0 | 0,0000 | 0 | 0 | 993 909,0000 |
98060 | 0 | 0 | 46 896 356 366,0000 | 0 | 0 | 240 615 622,0000 | 0 | 0 | 260 320 654,0000 | 0 | 0 | 46 916 061 398,0000 |
98070 | 0 | 0 | 22 331 971,0000 | 0 | 0 | 30 676 208,0000 | 0 | 0 | 16 406 565,0000 | 0 | 0 | 8 062 328,0000 |
Итого по пассиву (баланс) | 0 | 0 | 155 808 790 461,4727 | 0 | 0 | 435 550 933,0000 | 0 | 0 | 475 716 130,0000 | 0 | 0 | 155 848 955 658,4727 |
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