Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 217 094 | 0 | 217 094 | 71 336 | 0 | 71 336 | 244 049 | 0 | 244 049 | 44 381 | 0 | 44 381 |
10610 | 262 786 | 0 | 262 786 | 0 | 0 | 0 | 0 | 0 | 0 | 262 786 | 0 | 262 786 |
20202 | 1 622 722 | 772 633 | 2 395 355 | 16 153 209 | 1 527 961 | 17 681 170 | 16 412 896 | 1 433 047 | 17 845 943 | 1 363 035 | 867 547 | 2 230 582 |
20208 | 2 285 092 | 117 542 | 2 402 634 | 7 197 936 | 279 096 | 7 477 032 | 7 127 721 | 280 911 | 7 408 632 | 2 355 307 | 115 727 | 2 471 034 |
20209 | 235 192 | 21 703 | 256 895 | 17 845 329 | 725 640 | 18 570 969 | 17 869 121 | 738 640 | 18 607 761 | 211 400 | 8 703 | 220 103 |
20403 | 16 495 | 0 | 16 495 | 0 | 0 | 0 | 0 | 0 | 0 | 16 495 | 0 | 16 495 |
30102 | 8 743 604 | 0 | 8 743 604 | 1 120 306 822 | 0 | 1 120 306 822 | 1 123 523 879 | 0 | 1 123 523 879 | 5 526 547 | 0 | 5 526 547 |
30110 | 214 595 | 1 139 263 | 1 353 858 | 286 084 740 | 99 497 324 | 385 582 064 | 272 927 972 | 97 461 531 | 370 389 503 | 13 371 363 | 3 175 056 | 16 546 419 |
30114 | 0 | 4 663 026 | 4 663 026 | 0 | 457 244 951 | 457 244 951 | 0 | 450 721 104 | 450 721 104 | 0 | 11 186 873 | 11 186 873 |
30118 | 0 | 36 484 | 36 484 | 0 | 1 078 | 1 078 | 0 | 16 682 | 16 682 | 0 | 20 880 | 20 880 |
30202 | 1 130 606 | 0 | 1 130 606 | 92 790 | 0 | 92 790 | 0 | 0 | 0 | 1 223 396 | 0 | 1 223 396 |
30204 | 475 341 | 0 | 475 341 | 33 414 | 0 | 33 414 | 0 | 0 | 0 | 508 755 | 0 | 508 755 |
30210 | 72 200 | 0 | 72 200 | 984 459 | 0 | 984 459 | 1 026 659 | 0 | 1 026 659 | 30 000 | 0 | 30 000 |
30221 | 0 | 0 | 0 | 101 972 | 2 430 404 | 2 532 376 | 98 972 | 2 430 404 | 2 529 376 | 3 000 | 0 | 3 000 |
30233 | 813 741 | 4 677 | 818 418 | 22 742 847 | 133 751 | 22 876 598 | 22 732 890 | 131 970 | 22 864 860 | 823 698 | 6 458 | 830 156 |
30302 | 12 947 159 | 3 334 238 | 16 281 397 | 112 717 699 | 840 282 | 113 557 981 | 110 313 487 | 909 022 | 111 222 509 | 15 351 371 | 3 265 498 | 18 616 869 |
30306 | 15 359 748 | 3 124 184 | 18 483 932 | 26 038 897 | 927 672 | 26 966 569 | 26 222 460 | 916 519 | 27 138 979 | 15 176 185 | 3 135 337 | 18 311 522 |
30413 | 53 199 | 5 | 53 204 | 52 898 262 | 4 448 398 | 57 346 660 | 52 898 622 | 4 448 382 | 57 347 004 | 52 839 | 21 | 52 860 |
30424 | 32 555 | 5 328 | 37 883 | 210 543 420 | 56 364 835 | 266 908 255 | 210 544 296 | 56 370 090 | 266 914 386 | 31 679 | 73 | 31 752 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 156 830 | 0 | 6 156 830 | 6 156 830 | 0 | 6 156 830 | 0 | 0 | 0 |
32002 | 70 000 | 283 993 | 353 993 | 84 439 000 | 3 420 807 | 87 859 807 | 84 509 000 | 3 704 800 | 88 213 800 | 0 | 0 | 0 |
32003 | 430 000 | 1 053 011 | 1 483 011 | 49 660 000 | 1 336 436 | 50 996 436 | 36 890 000 | 2 389 447 | 39 279 447 | 13 200 000 | 0 | 13 200 000 |
32004 | 17 000 000 | 445 401 | 17 445 401 | 2 550 000 | 2 195 164 | 4 745 164 | 19 550 000 | 1 611 024 | 21 161 024 | 0 | 1 029 541 | 1 029 541 |
32005 | 41 500 000 | 0 | 41 500 000 | 30 000 000 | 1 029 662 | 31 029 662 | 36 500 000 | 2 937 | 36 502 937 | 35 000 000 | 1 026 725 | 36 026 725 |
32007 | 833 000 | 1 971 140 | 2 804 140 | 0 | 81 450 | 81 450 | 0 | 112 598 | 112 598 | 833 000 | 1 939 992 | 2 772 992 |
32202 | 0 | 2 024 100 | 2 024 100 | 35 314 998 | 31 470 499 | 66 785 497 | 35 314 998 | 33 494 599 | 68 809 597 | 0 | 0 | 0 |
32203 | 0 | 1 008 513 | 1 008 513 | 10 105 000 | 12 402 251 | 22 507 251 | 10 105 000 | 8 924 398 | 19 029 398 | 0 | 4 486 366 | 4 486 366 |
32301 | 0 | 0 | 0 | 0 | 14 022 | 14 022 | 0 | 98 | 98 | 0 | 13 924 | 13 924 |
32302 | 0 | 817 234 | 817 234 | 0 | 115 816 045 | 115 816 045 | 0 | 116 633 279 | 116 633 279 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 46 581 838 | 46 581 838 | 0 | 42 846 286 | 42 846 286 | 0 | 3 735 552 | 3 735 552 |
44205 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
44507 | 0 | 58 658 | 58 658 | 0 | 2 437 | 2 437 | 0 | 3 150 | 3 150 | 0 | 57 945 | 57 945 |
44606 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
44904 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 |
44905 | 2 135 000 | 0 | 2 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 000 | 0 | 2 135 000 |
44906 | 466 293 | 0 | 466 293 | 11 558 | 0 | 11 558 | 0 | 0 | 0 | 477 851 | 0 | 477 851 |
44907 | 35 152 | 0 | 35 152 | 0 | 0 | 0 | 0 | 0 | 0 | 35 152 | 0 | 35 152 |
45201 | 136 150 | 0 | 136 150 | 222 923 | 0 | 222 923 | 219 500 | 0 | 219 500 | 139 573 | 0 | 139 573 |
45203 | 8 700 000 | 0 | 8 700 000 | 26 860 000 | 0 | 26 860 000 | 25 760 000 | 0 | 25 760 000 | 9 800 000 | 0 | 9 800 000 |
45204 | 1 625 661 | 351 003 | 1 976 664 | 2 541 593 | 14 305 | 2 555 898 | 1 692 813 | 23 067 | 1 715 880 | 2 474 441 | 342 241 | 2 816 682 |
45205 | 48 977 163 | 0 | 48 977 163 | 1 274 743 | 0 | 1 274 743 | 2 972 318 | 0 | 2 972 318 | 47 279 588 | 0 | 47 279 588 |
45206 | 8 166 720 | 1 997 912 | 10 164 632 | 1 530 494 | 81 424 | 1 611 918 | 2 084 730 | 131 297 | 2 216 027 | 7 612 484 | 1 948 039 | 9 560 523 |
45207 | 67 215 820 | 0 | 67 215 820 | 26 051 728 | 0 | 26 051 728 | 16 012 659 | 0 | 16 012 659 | 77 254 889 | 0 | 77 254 889 |
45208 | 12 695 421 | 0 | 12 695 421 | 583 925 | 0 | 583 925 | 229 215 | 0 | 229 215 | 13 050 131 | 0 | 13 050 131 |
45504 | 1 469 | 0 | 1 469 | 1 306 | 0 | 1 306 | 229 | 0 | 229 | 2 546 | 0 | 2 546 |
45505 | 52 301 | 0 | 52 301 | 16 163 | 0 | 16 163 | 10 560 | 0 | 10 560 | 57 904 | 0 | 57 904 |
45506 | 1 346 277 | 110 626 | 1 456 903 | 189 584 | 11 628 | 201 212 | 115 313 | 9 504 | 124 817 | 1 420 548 | 112 750 | 1 533 298 |
45507 | 10 235 677 | 0 | 10 235 677 | 1 093 935 | 0 | 1 093 935 | 351 832 | 0 | 351 832 | 10 977 780 | 0 | 10 977 780 |
45509 | 39 541 | 0 | 39 541 | 67 440 | 0 | 67 440 | 63 809 | 0 | 63 809 | 43 172 | 0 | 43 172 |
45812 | 1 084 588 | 0 | 1 084 588 | 2 000 | 0 | 2 000 | 2 003 | 0 | 2 003 | 1 084 585 | 0 | 1 084 585 |
45815 | 191 840 | 0 | 191 840 | 18 798 | 0 | 18 798 | 14 962 | 0 | 14 962 | 195 676 | 0 | 195 676 |
45912 | 20 799 | 0 | 20 799 | 0 | 0 | 0 | 13 | 0 | 13 | 20 786 | 0 | 20 786 |
45915 | 5 230 | 0 | 5 230 | 5 369 | 0 | 5 369 | 5 619 | 0 | 5 619 | 4 980 | 0 | 4 980 |
47002 | 0 | 236 276 | 236 276 | 0 | 5 906 509 | 5 906 509 | 0 | 6 142 785 | 6 142 785 | 0 | 0 | 0 |
47301 | 0 | 470 677 | 470 677 | 0 | 19 556 | 19 556 | 0 | 25 275 | 25 275 | 0 | 464 958 | 464 958 |
47404 | 0 | 272 554 | 272 554 | 56 572 943 | 197 804 028 | 254 376 971 | 56 572 943 | 195 970 016 | 252 542 959 | 0 | 2 106 566 | 2 106 566 |
47408 | 0 | 0 | 0 | 118 339 729 | 262 903 581 | 381 243 310 | 118 339 729 | 262 903 581 | 381 243 310 | 0 | 0 | 0 |
47423 | 22 722 | 0 | 22 722 | 713 631 | 147 541 | 861 172 | 650 486 | 147 541 | 798 027 | 85 867 | 0 | 85 867 |
47427 | 1 763 932 | 27 312 | 1 791 244 | 1 755 540 | 23 495 | 1 779 035 | 1 697 051 | 13 173 | 1 710 224 | 1 822 421 | 37 634 | 1 860 055 |
47801 | 14 435 | 0 | 14 435 | 1 760 | 0 | 1 760 | 3 498 | 0 | 3 498 | 12 697 | 0 | 12 697 |
47802 | 86 930 | 0 | 86 930 | 0 | 0 | 0 | 0 | 0 | 0 | 86 930 | 0 | 86 930 |
47803 | 218 946 | 0 | 218 946 | 0 | 0 | 0 | 0 | 0 | 0 | 218 946 | 0 | 218 946 |
50205 | 8 525 302 | 0 | 8 525 302 | 10 575 974 | 0 | 10 575 974 | 9 888 392 | 0 | 9 888 392 | 9 212 884 | 0 | 9 212 884 |
50206 | 3 907 722 | 0 | 3 907 722 | 540 579 | 0 | 540 579 | 25 397 | 0 | 25 397 | 4 422 904 | 0 | 4 422 904 |
50207 | 14 466 735 | 889 073 | 15 355 808 | 517 906 | 40 443 | 558 349 | 108 984 | 47 819 | 156 803 | 14 875 657 | 881 697 | 15 757 354 |
50208 | 24 683 587 | 265 429 | 24 949 016 | 201 836 | 12 013 | 213 849 | 1 679 015 | 14 275 | 1 693 290 | 23 206 408 | 263 167 | 23 469 575 |
50210 | 392 904 | 0 | 392 904 | 3 237 | 0 | 3 237 | 11 776 | 0 | 11 776 | 384 365 | 0 | 384 365 |
50211 | 0 | 6 557 753 | 6 557 753 | 300 233 | 302 547 | 602 780 | 0 | 387 033 | 387 033 | 300 233 | 6 473 267 | 6 773 500 |
50214 | 2 008 986 | 0 | 2 008 986 | 6 855 | 0 | 6 855 | 2 015 841 | 0 | 2 015 841 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 9 522 542 | 0 | 9 522 542 | 9 522 542 | 0 | 9 522 542 | 0 | 0 | 0 |
50221 | 722 534 | 0 | 722 534 | 408 760 | 0 | 408 760 | 383 124 | 0 | 383 124 | 748 170 | 0 | 748 170 |
50306 | 1 684 796 | 0 | 1 684 796 | 17 008 | 0 | 17 008 | 74 666 | 0 | 74 666 | 1 627 138 | 0 | 1 627 138 |
50708 | 0 | 5 752 | 5 752 | 0 | 239 | 239 | 0 | 309 | 309 | 0 | 5 682 | 5 682 |
50709 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 0 | 0 | 0 | 7 490 | 0 | 7 490 |
50721 | 48 382 | 0 | 48 382 | 4 384 | 0 | 4 384 | 4 083 | 0 | 4 083 | 48 683 | 0 | 48 683 |
52601 | 7 413 | 0 | 7 413 | 49 614 | 0 | 49 614 | 56 800 | 0 | 56 800 | 227 | 0 | 227 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60102 | 2 945 308 | 0 | 2 945 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 308 | 0 | 2 945 308 |
60202 | 1 238 306 | 0 | 1 238 306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 306 | 0 | 1 238 306 |
60302 | 187 905 | 0 | 187 905 | 6 | 0 | 6 | 68 301 | 0 | 68 301 | 119 610 | 0 | 119 610 |
60306 | 17 | 0 | 17 | 145 | 0 | 145 | 97 | 0 | 97 | 65 | 0 | 65 |
60308 | 20 923 | 0 | 20 923 | 2 633 | 0 | 2 633 | 4 052 | 0 | 4 052 | 19 504 | 0 | 19 504 |
60310 | 28 329 | 0 | 28 329 | 32 387 | 0 | 32 387 | 23 158 | 0 | 23 158 | 37 558 | 0 | 37 558 |
60312 | 90 573 | 0 | 90 573 | 162 493 | 0 | 162 493 | 161 146 | 0 | 161 146 | 91 920 | 0 | 91 920 |
60314 | 0 | 998 | 998 | 0 | 6 656 | 6 656 | 0 | 6 511 | 6 511 | 0 | 1 143 | 1 143 |
60323 | 328 358 | 0 | 328 358 | 5 476 | 0 | 5 476 | 5 581 | 0 | 5 581 | 328 253 | 0 | 328 253 |
60336 | 2 041 | 0 | 2 041 | 2 503 | 0 | 2 503 | 1 238 | 0 | 1 238 | 3 306 | 0 | 3 306 |
60347 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
60401 | 2 345 574 | 0 | 2 345 574 | 1 885 | 0 | 1 885 | 1 920 | 0 | 1 920 | 2 345 539 | 0 | 2 345 539 |
60404 | 72 858 | 0 | 72 858 | 0 | 0 | 0 | 0 | 0 | 0 | 72 858 | 0 | 72 858 |
60415 | 57 525 | 0 | 57 525 | 7 709 | 0 | 7 709 | 1 885 | 0 | 1 885 | 63 349 | 0 | 63 349 |
60901 | 268 784 | 0 | 268 784 | 0 | 0 | 0 | 0 | 0 | 0 | 268 784 | 0 | 268 784 |
60906 | 8 023 | 0 | 8 023 | 11 036 | 0 | 11 036 | 0 | 0 | 0 | 19 059 | 0 | 19 059 |
61002 | 920 | 0 | 920 | 322 | 0 | 322 | 384 | 0 | 384 | 858 | 0 | 858 |
61008 | 38 036 | 0 | 38 036 | 10 096 | 0 | 10 096 | 9 802 | 0 | 9 802 | 38 330 | 0 | 38 330 |
61009 | 46 687 | 0 | 46 687 | 30 102 | 0 | 30 102 | 7 519 | 0 | 7 519 | 69 270 | 0 | 69 270 |
61013 | 0 | 0 | 0 | 19 880 | 0 | 19 880 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
61209 | 0 | 0 | 0 | 75 442 | 0 | 75 442 | 75 442 | 0 | 75 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 025 287 | 0 | 4 025 287 | 4 025 287 | 0 | 4 025 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 14 823 | 0 | 14 823 | 14 823 | 0 | 14 823 | 0 | 0 | 0 |
61403 | 136 166 | 0 | 136 166 | 393 | 0 | 393 | 19 597 | 0 | 19 597 | 116 962 | 0 | 116 962 |
61601 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
61905 | 16 316 | 0 | 16 316 | 0 | 0 | 0 | 0 | 0 | 0 | 16 316 | 0 | 16 316 |
61906 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
61907 | 223 827 | 0 | 223 827 | 0 | 0 | 0 | 51 104 | 0 | 51 104 | 172 723 | 0 | 172 723 |
61908 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 0 | 0 | 0 | 8 289 | 0 | 8 289 |
62101 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
62102 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
70606 | 25 047 271 | 0 | 25 047 271 | 2 873 514 | 0 | 2 873 514 | 3 816 | 0 | 3 816 | 27 916 969 | 0 | 27 916 969 |
70608 | 85 873 375 | 0 | 85 873 375 | 5 068 718 | 0 | 5 068 718 | 0 | 0 | 0 | 90 942 093 | 0 | 90 942 093 |
70609 | 48 760 | 0 | 48 760 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 51 674 | 0 | 51 674 |
70610 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 1 059 313 | 0 | 1 059 313 | 86 369 | 0 | 86 369 | 0 | 0 | 0 | 1 145 682 | 0 | 1 145 682 |
70614 | 135 650 | 0 | 135 650 | 15 825 | 0 | 15 825 | 52 238 | 0 | 52 238 | 99 237 | 0 | 99 237 |
Итого по активу (баланс) | 447 454 066 | 32 066 498 | 479 520 564 | 2 369 512 052 | 1 306 046 054 | 3 675 558 106 | 2 352 269 700 | 1 291 403 190 | 3 643 672 890 | 464 696 418 | 46 709 362 | 511 405 780 |
Пассив | ||||||||||||
10207 | 10 844 550 | 0 | 10 844 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 844 550 | 0 | 10 844 550 |
10601 | 715 522 | 0 | 715 522 | 0 | 0 | 0 | 0 | 0 | 0 | 715 522 | 0 | 715 522 |
10602 | 79 975 844 | 0 | 79 975 844 | 0 | 0 | 0 | 0 | 0 | 0 | 79 975 844 | 0 | 79 975 844 |
10603 | 771 411 | 0 | 771 411 | 387 241 | 0 | 387 241 | 413 144 | 0 | 413 144 | 797 314 | 0 | 797 314 |
10701 | 1 626 683 | 0 | 1 626 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 626 683 | 0 | 1 626 683 |
10801 | 6 677 149 | 0 | 6 677 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 677 149 | 0 | 6 677 149 |
20309 | 0 | 36 059 | 36 059 | 0 | 17 138 | 17 138 | 0 | 1 054 | 1 054 | 0 | 19 975 | 19 975 |
30109 | 373 261 | 1 064 270 | 1 437 531 | 12 917 541 | 127 694 | 13 045 235 | 12 966 253 | 117 088 | 13 083 341 | 421 973 | 1 053 664 | 1 475 637 |
30111 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 35 026 | 0 | 35 026 | 35 029 | 0 | 35 029 |
30220 | 2 | 5 146 | 5 148 | 1 189 | 913 007 | 914 196 | 1 187 | 954 178 | 955 365 | 0 | 46 317 | 46 317 |
30222 | 457 | 0 | 457 | 384 186 | 0 | 384 186 | 384 026 | 0 | 384 026 | 297 | 0 | 297 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 22 381 | 6 365 | 28 746 | 27 937 219 | 317 581 | 28 254 800 | 27 940 890 | 314 038 | 28 254 928 | 26 052 | 2 822 | 28 874 |
30236 | 0 | 0 | 0 | 1 006 | 1 024 | 2 030 | 1 006 | 1 024 | 2 030 | 0 | 0 | 0 |
30301 | 12 947 159 | 3 334 238 | 16 281 397 | 110 313 487 | 909 022 | 111 222 509 | 112 717 699 | 840 282 | 113 557 981 | 15 351 371 | 3 265 498 | 18 616 869 |
30305 | 15 359 748 | 3 124 184 | 18 483 932 | 26 222 460 | 916 519 | 27 138 979 | 26 038 897 | 927 672 | 26 966 569 | 15 176 185 | 3 135 337 | 18 311 522 |
30414 | 116 084 | 0 | 116 084 | 910 048 | 0 | 910 048 | 905 453 | 0 | 905 453 | 111 489 | 0 | 111 489 |
30601 | 49 013 | 30 164 | 79 177 | 182 994 463 | 97 102 | 183 091 565 | 182 988 849 | 303 637 | 183 292 486 | 43 399 | 236 699 | 280 098 |
30603 | 939 | 0 | 939 | 2 909 059 | 729 | 2 909 788 | 2 909 056 | 729 | 2 909 785 | 936 | 0 | 936 |
30606 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 16 300 000 | 0 | 16 300 000 | 16 300 000 | 0 | 16 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 3 200 000 | 0 | 3 200 000 | 700 000 | 0 | 700 000 |
31501 | 20 | 0 | 20 | 16 | 0 | 16 | 45 | 0 | 45 | 49 | 0 | 49 |
31502 | 0 | 0 | 0 | 9 452 342 | 0 | 9 452 342 | 9 452 342 | 0 | 9 452 342 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 105 764 | 0 | 105 764 | 105 764 | 0 | 105 764 | 0 | 0 | 0 |
405 | 40 957 | 0 | 40 957 | 338 349 | 0 | 338 349 | 329 856 | 0 | 329 856 | 32 464 | 0 | 32 464 |
406 | 17 309 | 0 | 17 309 | 338 038 | 0 | 338 038 | 341 282 | 0 | 341 282 | 20 553 | 0 | 20 553 |
407 | 74 835 317 | 2 417 578 | 77 252 895 | 2 048 942 504 | 411 597 345 | 2 460 539 849 | 2 052 066 892 | 426 229 234 | 2 478 296 126 | 77 959 705 | 17 049 467 | 95 009 172 |
408.1 | 286 807 | 4 | 286 811 | 609 953 | 410 | 610 363 | 635 521 | 768 | 636 289 | 312 375 | 362 | 312 737 |
40807 | 162 560 | 2 278 796 | 2 441 356 | 1 263 837 | 35 631 922 | 36 895 759 | 1 331 701 | 35 360 579 | 36 692 280 | 230 424 | 2 007 453 | 2 237 877 |
40817 | 9 400 166 | 605 429 | 10 005 595 | 14 018 786 | 409 071 | 14 427 857 | 13 589 820 | 459 091 | 14 048 911 | 8 971 200 | 655 449 | 9 626 649 |
40820 | 459 652 | 66 909 | 526 561 | 171 888 | 88 712 | 260 600 | 148 392 | 63 973 | 212 365 | 436 156 | 42 170 | 478 326 |
40821 | 4 989 | 0 | 4 989 | 77 309 | 0 | 77 309 | 76 546 | 0 | 76 546 | 4 226 | 0 | 4 226 |
40824 | 4 422 | 0 | 4 422 | 12 407 | 0 | 12 407 | 27 792 | 0 | 27 792 | 19 807 | 0 | 19 807 |
40901 | 0 | 664 261 | 664 261 | 0 | 123 123 | 123 123 | 7 370 | 18 313 | 25 683 | 7 370 | 559 451 | 566 821 |
40903 | 14 570 | 0 | 14 570 | 10 468 | 0 | 10 468 | 10 778 | 0 | 10 778 | 14 880 | 0 | 14 880 |
40905 | 179 | 0 | 179 | 10 170 | 6 679 | 16 849 | 10 176 | 6 679 | 16 855 | 185 | 0 | 185 |
40906 | 0 | 0 | 0 | 4 904 628 | 0 | 4 904 628 | 4 904 628 | 0 | 4 904 628 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 855 | 9 006 | 13 861 | 4 855 | 9 006 | 13 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 466 | 2 435 | 3 901 | 1 466 | 2 435 | 3 901 | 0 | 0 | 0 |
40911 | 163 | 0 | 163 | 45 295 | 0 | 45 295 | 45 302 | 0 | 45 302 | 170 | 0 | 170 |
40912 | 0 | 0 | 0 | 12 325 | 5 809 | 18 134 | 12 325 | 5 809 | 18 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 004 | 2 133 | 7 137 | 5 004 | 2 133 | 7 137 | 0 | 0 | 0 |
42002 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42003 | 362 000 | 0 | 362 000 | 161 000 | 0 | 161 000 | 202 000 | 0 | 202 000 | 403 000 | 0 | 403 000 |
42005 | 8 257 600 | 0 | 8 257 600 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 8 607 600 | 0 | 8 607 600 |
42006 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
42102 | 2 602 455 | 2 965 259 | 5 567 714 | 42 215 530 | 23 865 205 | 66 080 735 | 41 597 211 | 22 999 483 | 64 596 694 | 1 984 136 | 2 099 537 | 4 083 673 |
42103 | 7 809 493 | 332 222 | 8 141 715 | 1 883 611 | 39 314 | 1 922 925 | 7 343 540 | 1 234 147 | 8 577 687 | 13 269 422 | 1 527 055 | 14 796 477 |
42104 | 8 295 252 | 164 365 | 8 459 617 | 2 004 173 | 10 801 | 2 014 974 | 35 534 100 | 6 699 | 35 540 799 | 41 825 179 | 160 263 | 41 985 442 |
42105 | 38 877 507 | 216 675 | 39 094 182 | 35 000 000 | 14 239 | 35 014 239 | 350 | 8 830 | 9 180 | 3 877 857 | 211 266 | 4 089 123 |
42106 | 210 311 | 17 619 | 227 930 | 0 | 80 101 | 80 101 | 0 | 158 210 | 158 210 | 210 311 | 95 728 | 306 039 |
42107 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42109 | 8 500 | 0 | 8 500 | 42 400 | 0 | 42 400 | 47 700 | 0 | 47 700 | 13 800 | 0 | 13 800 |
42110 | 36 000 | 0 | 36 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42112 | 40 870 | 0 | 40 870 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 870 | 0 | 25 870 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42202 | 6 700 | 0 | 6 700 | 534 482 | 0 | 534 482 | 529 982 | 0 | 529 982 | 2 200 | 0 | 2 200 |
42203 | 691 700 | 0 | 691 700 | 389 100 | 0 | 389 100 | 339 360 | 0 | 339 360 | 641 960 | 0 | 641 960 |
42204 | 17 500 | 178 800 | 196 300 | 0 | 10 634 | 10 634 | 1 500 | 7 361 | 8 861 | 19 000 | 175 527 | 194 527 |
42205 | 193 600 | 0 | 193 600 | 0 | 0 | 0 | 250 | 0 | 250 | 193 850 | 0 | 193 850 |
42301 | 114 709 | 38 270 | 152 979 | 4 413 | 10 592 | 15 005 | 193 | 1 319 | 1 512 | 110 489 | 28 997 | 139 486 |
42303 | 907 477 | 1 636 | 909 113 | 665 634 | 1 714 | 667 348 | 669 581 | 2 118 | 671 699 | 911 424 | 2 040 | 913 464 |
42304 | 2 171 390 | 347 436 | 2 518 826 | 694 980 | 27 147 | 722 127 | 880 132 | 27 821 | 907 953 | 2 356 542 | 348 110 | 2 704 652 |
42305 | 9 372 693 | 6 345 739 | 15 718 432 | 1 139 629 | 513 969 | 1 653 598 | 1 031 135 | 360 738 | 1 391 873 | 9 264 199 | 6 192 508 | 15 456 707 |
42306 | 6 091 763 | 3 384 325 | 9 476 088 | 815 231 | 292 476 | 1 107 707 | 1 118 446 | 355 711 | 1 474 157 | 6 394 978 | 3 447 560 | 9 842 538 |
42307 | 2 444 060 | 2 811 103 | 5 255 163 | 121 447 | 168 692 | 290 139 | 83 987 | 181 725 | 265 712 | 2 406 600 | 2 824 136 | 5 230 736 |
42309 | 165 978 | 0 | 165 978 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 164 502 | 0 | 164 502 |
42601 | 8 | 1 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 1 | 9 |
42603 | 3 344 | 0 | 3 344 | 1 005 | 0 | 1 005 | 731 | 0 | 731 | 3 070 | 0 | 3 070 |
42604 | 5 250 | 0 | 5 250 | 125 | 0 | 125 | 1 422 | 0 | 1 422 | 6 547 | 0 | 6 547 |
42605 | 126 117 | 107 460 | 233 577 | 3 297 | 6 795 | 10 092 | 6 534 | 6 261 | 12 795 | 129 354 | 106 926 | 236 280 |
42606 | 82 466 | 1 645 | 84 111 | 53 | 1 017 | 1 070 | 768 | 985 | 1 753 | 83 181 | 1 613 | 84 794 |
42607 | 6 800 | 544 952 | 551 752 | 122 | 30 457 | 30 579 | 47 | 23 473 | 23 520 | 6 725 | 537 968 | 544 693 |
43801 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
43807 | 16 828 719 | 0 | 16 828 719 | 0 | 0 | 0 | 0 | 0 | 0 | 16 828 719 | 0 | 16 828 719 |
44615 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
44915 | 28 377 | 0 | 28 377 | 0 | 0 | 0 | 234 | 0 | 234 | 28 611 | 0 | 28 611 |
45215 | 1 605 672 | 0 | 1 605 672 | 215 677 | 0 | 215 677 | 218 592 | 0 | 218 592 | 1 608 587 | 0 | 1 608 587 |
45515 | 316 821 | 0 | 316 821 | 25 551 | 0 | 25 551 | 59 545 | 0 | 59 545 | 350 815 | 0 | 350 815 |
45818 | 1 273 429 | 0 | 1 273 429 | 6 245 | 0 | 6 245 | 10 576 | 0 | 10 576 | 1 277 760 | 0 | 1 277 760 |
45918 | 24 882 | 0 | 24 882 | 383 | 0 | 383 | 447 | 0 | 447 | 24 946 | 0 | 24 946 |
47403 | 0 | 0 | 0 | 58 428 451 | 60 552 969 | 118 981 420 | 58 428 451 | 60 552 969 | 118 981 420 | 0 | 0 | 0 |
47405 | 0 | 140 | 140 | 37 062 722 | 100 230 092 | 137 292 814 | 37 062 722 | 100 229 952 | 137 292 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 292 657 | 262 742 712 | 381 035 369 | 118 292 657 | 262 742 712 | 381 035 369 | 0 | 0 | 0 |
47411 | 207 993 | 17 108 | 225 101 | 125 753 | 15 163 | 140 916 | 137 008 | 14 766 | 151 774 | 219 248 | 16 711 | 235 959 |
47416 | 11 093 | 0 | 11 093 | 56 318 | 1 980 | 58 298 | 52 487 | 2 560 | 55 047 | 7 262 | 580 | 7 842 |
47422 | 12 795 | 9 675 | 22 470 | 271 378 | 132 697 | 404 075 | 269 872 | 132 473 | 402 345 | 11 289 | 9 451 | 20 740 |
47425 | 366 109 | 0 | 366 109 | 115 867 | 0 | 115 867 | 165 872 | 0 | 165 872 | 416 114 | 0 | 416 114 |
47426 | 1 960 748 | 984 | 1 961 732 | 2 030 096 | 899 | 2 030 995 | 883 109 | 1 135 | 884 244 | 813 761 | 1 220 | 814 981 |
47804 | 305 876 | 0 | 305 876 | 0 | 0 | 0 | 0 | 0 | 0 | 305 876 | 0 | 305 876 |
50219 | 798 745 | 0 | 798 745 | 0 | 0 | 0 | 434 | 0 | 434 | 799 179 | 0 | 799 179 |
50220 | 210 128 | 0 | 210 128 | 242 844 | 0 | 242 844 | 71 335 | 0 | 71 335 | 38 619 | 0 | 38 619 |
50319 | 641 | 0 | 641 | 0 | 0 | 0 | 8 | 0 | 8 | 649 | 0 | 649 |
50719 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
52304 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
52501 | 77 | 0 | 77 | 10 | 0 | 10 | 11 | 0 | 11 | 78 | 0 | 78 |
52602 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 16 332 | 0 | 16 332 | 12 578 | 0 | 12 578 |
60105 | 235 625 | 0 | 235 625 | 0 | 0 | 0 | 0 | 0 | 0 | 235 625 | 0 | 235 625 |
60206 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
60301 | 45 149 | 0 | 45 149 | 126 443 | 0 | 126 443 | 156 948 | 0 | 156 948 | 75 654 | 0 | 75 654 |
60305 | 451 429 | 0 | 451 429 | 299 604 | 0 | 299 604 | 283 411 | 0 | 283 411 | 435 236 | 0 | 435 236 |
60307 | 14 | 0 | 14 | 963 | 0 | 963 | 951 | 0 | 951 | 2 | 0 | 2 |
60309 | 17 951 | 0 | 17 951 | 49 719 | 0 | 49 719 | 34 905 | 0 | 34 905 | 3 137 | 0 | 3 137 |
60311 | 98 323 | 0 | 98 323 | 172 128 | 0 | 172 128 | 164 591 | 0 | 164 591 | 90 786 | 0 | 90 786 |
60313 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
60322 | 1 157 | 0 | 1 157 | 8 931 | 0 | 8 931 | 8 924 | 0 | 8 924 | 1 150 | 0 | 1 150 |
60324 | 356 981 | 0 | 356 981 | 7 526 | 0 | 7 526 | 7 619 | 0 | 7 619 | 357 074 | 0 | 357 074 |
60335 | 152 422 | 0 | 152 422 | 82 595 | 0 | 82 595 | 57 226 | 0 | 57 226 | 127 053 | 0 | 127 053 |
60349 | 17 039 | 0 | 17 039 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 19 831 | 0 | 19 831 |
60405 | 28 874 | 0 | 28 874 | 0 | 0 | 0 | 0 | 0 | 0 | 28 874 | 0 | 28 874 |
60414 | 1 124 388 | 0 | 1 124 388 | 1 655 | 0 | 1 655 | 14 273 | 0 | 14 273 | 1 137 006 | 0 | 1 137 006 |
60903 | 93 224 | 0 | 93 224 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 98 933 | 0 | 98 933 |
61301 | 2 058 | 0 | 2 058 | 21 495 | 0 | 21 495 | 19 941 | 0 | 19 941 | 504 | 0 | 504 |
61501 | 6 791 | 0 | 6 791 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
70601 | 30 943 100 | 0 | 30 943 100 | 682 | 0 | 682 | 3 534 087 | 0 | 3 534 087 | 34 476 505 | 0 | 34 476 505 |
70603 | 85 930 683 | 0 | 85 930 683 | 0 | 0 | 0 | 5 014 907 | 0 | 5 014 907 | 90 945 590 | 0 | 90 945 590 |
70604 | 48 801 | 0 | 48 801 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 51 664 | 0 | 51 664 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70613 | 138 929 | 0 | 138 929 | 1 086 | 0 | 1 086 | 689 | 0 | 689 | 138 532 | 0 | 138 532 |
70615 | 57 900 | 0 | 57 900 | 0 | 0 | 0 | 0 | 0 | 0 | 57 900 | 0 | 57 900 |
Итого по пассиву (баланс) | 448 401 747 | 31 118 817 | 479 520 564 | 2 767 507 080 | 899 926 394 | 3 667 433 474 | 2 784 649 252 | 914 669 438 | 3 699 318 690 | 465 543 919 | 45 861 861 | 511 405 780 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
80801 | 18 | 0 | 18 | 381 | 0 | 381 | 381 | 0 | 381 | 18 | 0 | 18 |
80901 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 24 | 0 | 24 | 763 | 0 | 763 | 767 | 0 | 767 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85401 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 | 0 | 24 | 13 | 0 | 13 | 9 | 0 | 9 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
90803 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 302 | 0 | 302 | 1 476 | 0 | 1 476 |
90901 | 4 973 719 | 0 | 4 973 719 | 2 994 784 | 0 | 2 994 784 | 276 788 | 0 | 276 788 | 7 691 715 | 0 | 7 691 715 |
90902 | 11 038 203 | 21 923 | 11 060 126 | 1 583 811 | 936 | 1 584 747 | 4 120 945 | 1 344 | 4 122 289 | 8 501 069 | 21 515 | 8 522 584 |
90907 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 7 370 | 0 | 7 370 |
90908 | 0 | 664 262 | 664 262 | 0 | 18 313 | 18 313 | 0 | 123 123 | 123 123 | 0 | 559 452 | 559 452 |
91202 | 213 | 0 | 213 | 174 | 0 | 174 | 182 | 0 | 182 | 205 | 0 | 205 |
91203 | 3 855 | 0 | 3 855 | 1 419 | 0 | 1 419 | 1 205 | 0 | 1 205 | 4 069 | 0 | 4 069 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 78 123 209 | 2 456 318 | 80 579 527 | 9 706 696 | 179 841 | 9 886 537 | 3 994 208 | 314 660 | 4 308 868 | 83 835 697 | 2 321 499 | 86 157 196 |
91418 | 926 958 | 0 | 926 958 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 925 048 | 0 | 925 048 |
91501 | 66 066 | 0 | 66 066 | 0 | 0 | 0 | 0 | 0 | 0 | 66 066 | 0 | 66 066 |
91502 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
91604 | 481 659 | 55 | 481 714 | 7 960 | 2 | 7 962 | 6 151 | 3 | 6 154 | 483 468 | 54 | 483 522 |
91704 | 16 416 | 93 027 | 109 443 | 562 | 3 866 | 4 428 | 135 | 4 996 | 5 131 | 16 843 | 91 897 | 108 740 |
91802 | 121 095 | 80 571 | 201 666 | 773 | 3 347 | 4 120 | 146 | 4 326 | 4 472 | 121 722 | 79 592 | 201 314 |
91803 | 18 227 | 28 318 | 46 545 | 3 | 1 177 | 1 180 | 1 | 1 521 | 1 522 | 18 229 | 27 974 | 46 203 |
99998 | 141 339 121 | 0 | 141 339 121 | 213 906 038 | 0 | 213 906 038 | 204 603 370 | 0 | 204 603 370 | 150 641 789 | 0 | 150 641 789 |
Итого по активу (баланс) | 237 110 553 | 3 344 474 | 240 455 027 | 228 209 892 | 207 482 | 228 417 374 | 213 005 645 | 449 973 | 213 455 618 | 252 314 800 | 3 101 983 | 255 416 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 790 | 0 | 92 790 | 92 790 | 0 | 92 790 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 414 | 0 | 33 414 | 33 414 | 0 | 33 414 | 0 | 0 | 0 |
91311 | 7 160 204 | 0 | 7 160 204 | 50 352 | 0 | 50 352 | 326 629 | 0 | 326 629 | 7 436 481 | 0 | 7 436 481 |
91312 | 17 724 839 | 403 654 | 18 128 493 | 1 250 757 | 26 527 | 1 277 284 | 1 765 737 | 16 450 | 1 782 187 | 18 239 819 | 393 577 | 18 633 396 |
91314 | 386 842 | 3 299 091 | 3 685 933 | 7 498 429 | 97 152 842 | 104 651 271 | 7 111 587 | 98 864 190 | 105 975 777 | 0 | 5 010 439 | 5 010 439 |
91315 | 36 455 596 | 130 554 | 36 586 150 | 1 708 134 | 88 040 | 1 796 174 | 4 843 165 | 4 624 | 4 847 789 | 39 590 627 | 47 138 | 39 637 765 |
91316 | 5 793 722 | 23 202 | 5 816 924 | 630 140 | 8 182 | 638 322 | 11 067 | 828 | 11 895 | 5 174 649 | 15 848 | 5 190 497 |
91317 | 42 367 925 | 0 | 42 367 925 | 94 287 235 | 0 | 94 287 235 | 99 733 655 | 0 | 99 733 655 | 47 814 345 | 0 | 47 814 345 |
91319 | 0 | 27 027 270 | 27 027 270 | 0 | 1 776 159 | 1 776 159 | 0 | 1 101 485 | 1 101 485 | 0 | 26 352 596 | 26 352 596 |
91507 | 566 063 | 0 | 566 063 | 367 | 0 | 367 | 415 | 0 | 415 | 566 111 | 0 | 566 111 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 99 115 906 | 0 | 99 115 906 | 6 096 130 | 0 | 6 096 130 | 11 755 218 | 0 | 11 755 218 | 104 774 994 | 0 | 104 774 994 |
Итого по пассиву (баланс) | 209 571 256 | 30 883 771 | 240 455 027 | 111 647 748 | 99 051 750 | 210 699 498 | 125 673 677 | 99 987 577 | 225 661 254 | 223 597 185 | 31 819 598 | 255 416 783 |
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 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 36 912 | 0 | 36 912 | 36 912 | 0 | 36 912 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 45 766 | 0 | 45 766 | 45 766 | 0 | 45 766 | 0 | 0 | 0 |
93304 | 102 192 | 0 | 102 192 | 26 331 | 0 | 26 331 | 9 974 | 0 | 9 974 | 118 549 | 0 | 118 549 |
93305 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 9 908 | 0 | 9 908 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 049 876 | 2 049 876 | 0 | 2 049 876 | 2 049 876 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 047 204 | 2 047 204 | 0 | 2 047 204 | 2 047 204 | 0 | 0 | 0 |
93308 | 0 | 986 287 | 986 287 | 0 | 1 057 184 | 1 057 184 | 0 | 1 031 384 | 1 031 384 | 0 | 1 012 087 | 1 012 087 |
93310 | 0 | 66 366 | 66 366 | 0 | 2 757 | 2 757 | 0 | 3 564 | 3 564 | 0 | 65 559 | 65 559 |
93901 | 850 931 | 3 321 942 | 4 172 873 | 15 391 036 | 75 473 982 | 90 865 018 | 14 792 034 | 76 367 812 | 91 159 846 | 1 449 933 | 2 428 112 | 3 878 045 |
93902 | 0 | 1 127 717 | 1 127 717 | 345 922 | 14 180 577 | 14 526 499 | 345 922 | 13 298 230 | 13 644 152 | 0 | 2 010 064 | 2 010 064 |
94101 | 0 | 0 | 0 | 1 481 439 | 0 | 1 481 439 | 1 481 439 | 0 | 1 481 439 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 99 962 | 0 | 99 962 | 99 962 | 0 | 99 962 | 0 | 0 | 0 |
99996 | 6 450 495 | 0 | 6 450 495 | 109 164 079 | 0 | 109 164 079 | 108 511 762 | 0 | 108 511 762 | 7 102 812 | 0 | 7 102 812 |
Итого по активу (баланс) | 7 403 618 | 5 502 312 | 12 905 930 | 126 611 260 | 94 811 580 | 221 422 840 | 125 343 584 | 94 798 070 | 220 141 654 | 8 671 294 | 5 515 822 | 14 187 116 |
Пассив | ||||||||||||
96304 | 102 173 | 0 | 102 173 | 47 | 0 | 47 | 17 | 0 | 17 | 102 143 | 0 | 102 143 |
96306 | 0 | 0 | 0 | 0 | 1 993 259 | 1 993 259 | 0 | 1 993 259 | 1 993 259 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 994 632 | 1 994 632 | 0 | 1 994 632 | 1 994 632 | 0 | 0 | 0 |
96308 | 0 | 979 491 | 979 491 | 0 | 1 013 229 | 1 013 229 | 0 | 1 058 723 | 1 058 723 | 0 | 1 024 985 | 1 024 985 |
96310 | 0 | 70 201 | 70 201 | 0 | 4 613 | 4 613 | 0 | 2 861 | 2 861 | 0 | 68 449 | 68 449 |
96401 | 0 | 0 | 0 | 0 | 9 935 | 9 935 | 0 | 9 935 | 9 935 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 10 076 | 10 076 | 0 | 10 076 | 10 076 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 10 038 | 10 038 | 0 | 10 038 | 10 038 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 9 881 | 9 881 | 0 | 9 881 | 9 881 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 9 998 | 9 998 | 0 | 9 998 | 9 998 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 27 241 | 0 | 27 241 | 27 241 | 0 | 27 241 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 36 120 | 0 | 36 120 | 36 120 | 0 | 36 120 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 809 | 0 | 16 809 | 16 809 | 0 | 16 809 |
96901 | 794 450 | 3 377 844 | 4 172 294 | 15 314 148 | 74 874 245 | 90 188 393 | 15 552 048 | 74 344 497 | 89 896 545 | 1 032 350 | 2 848 096 | 3 880 446 |
96902 | 58 513 | 1 067 810 | 1 126 323 | 966 822 | 12 787 581 | 13 754 403 | 1 456 414 | 13 181 646 | 14 638 060 | 548 105 | 1 461 875 | 2 009 980 |
97001 | 0 | 0 | 0 | 0 | 14 855 | 14 855 | 0 | 14 855 | 14 855 | 0 | 0 | 0 |
97101 | 13 | 0 | 13 | 2 436 019 | 0 | 2 436 019 | 2 436 006 | 0 | 2 436 006 | 0 | 0 | 0 |
99997 | 6 455 435 | 0 | 6 455 435 | 108 544 465 | 0 | 108 544 465 | 109 173 334 | 0 | 109 173 334 | 7 084 304 | 0 | 7 084 304 |
Итого по пассиву (баланс) | 7 410 584 | 5 495 346 | 12 905 930 | 127 324 862 | 92 732 342 | 220 057 204 | 128 697 989 | 92 640 401 | 221 338 390 | 8 783 711 | 5 403 405 | 14 187 116 |
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