Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 661 540 | 329 839 | 991 379 | 9 148 148 | 2 246 412 | 11 394 560 | 9 172 975 | 2 196 503 | 11 369 478 | 636 713 | 379 748 | 1 016 461 |
20208 | 513 034 | 2 392 | 515 426 | 2 351 780 | 9 521 | 2 361 301 | 2 362 278 | 9 377 | 2 371 655 | 502 536 | 2 536 | 505 072 |
20209 | 18 214 | 1 309 | 19 523 | 3 139 915 | 129 713 | 3 269 628 | 3 134 704 | 131 022 | 3 265 726 | 23 425 | 0 | 23 425 |
20302 | 0 | 137 | 137 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 139 | 139 |
30102 | 814 449 | 0 | 814 449 | 97 386 076 | 0 | 97 386 076 | 96 266 948 | 0 | 96 266 948 | 1 933 577 | 0 | 1 933 577 |
30110 | 927 515 | 6 884 | 934 399 | 16 266 189 | 46 339 | 16 312 528 | 17 013 443 | 47 447 | 17 060 890 | 180 261 | 5 776 | 186 037 |
30114 | 0 | 3 097 935 | 3 097 935 | 0 | 46 161 284 | 46 161 284 | 0 | 47 883 768 | 47 883 768 | 0 | 1 375 451 | 1 375 451 |
30202 | 470 891 | 0 | 470 891 | 27 837 | 0 | 27 837 | 0 | 0 | 0 | 498 728 | 0 | 498 728 |
30204 | 147 731 | 0 | 147 731 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 153 675 | 0 | 153 675 |
30210 | 16 000 | 0 | 16 000 | 195 727 | 0 | 195 727 | 201 727 | 0 | 201 727 | 10 000 | 0 | 10 000 |
30215 | 0 | 647 | 647 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 641 | 641 |
30221 | 16 001 | 7 494 | 23 495 | 11 440 371 | 102 419 | 11 542 790 | 11 456 371 | 106 849 | 11 563 220 | 1 | 3 064 | 3 065 |
30233 | 121 713 | 5 176 | 126 889 | 4 162 167 | 211 564 | 4 373 731 | 4 186 126 | 211 871 | 4 397 997 | 97 754 | 4 869 | 102 623 |
30235 | 235 | 0 | 235 | 115 914 | 0 | 115 914 | 109 709 | 0 | 109 709 | 6 440 | 0 | 6 440 |
30302 | 3 240 197 | 3 028 683 | 6 268 880 | 31 957 356 | 5 111 543 | 37 068 899 | 31 592 339 | 6 520 206 | 38 112 545 | 3 605 214 | 1 620 020 | 5 225 234 |
30306 | 4 056 466 | 1 416 057 | 5 472 523 | 13 179 300 | 1 727 670 | 14 906 970 | 13 674 576 | 1 854 421 | 15 528 997 | 3 561 190 | 1 289 306 | 4 850 496 |
30413 | 8 539 | 0 | 8 539 | 9 473 384 | 0 | 9 473 384 | 9 472 671 | 0 | 9 472 671 | 9 252 | 0 | 9 252 |
30424 | 1 416 | 0 | 1 416 | 7 505 724 | 0 | 7 505 724 | 7 504 523 | 0 | 7 504 523 | 2 617 | 0 | 2 617 |
30425 | 0 | 2 588 | 2 588 | 0 | 76 | 76 | 0 | 99 | 99 | 0 | 2 565 | 2 565 |
30602 | 6 965 | 0 | 6 965 | 796 081 | 0 | 796 081 | 800 495 | 0 | 800 495 | 2 551 | 0 | 2 551 |
32002 | 800 000 | 0 | 800 000 | 5 450 000 | 0 | 5 450 000 | 5 550 000 | 0 | 5 550 000 | 700 000 | 0 | 700 000 |
32003 | 300 000 | 0 | 300 000 | 2 650 000 | 0 | 2 650 000 | 2 450 000 | 0 | 2 450 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32009 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
32102 | 0 | 808 628 | 808 628 | 0 | 12 063 693 | 12 063 693 | 0 | 12 070 788 | 12 070 788 | 0 | 801 533 | 801 533 |
32103 | 0 | 0 | 0 | 0 | 2 009 083 | 2 009 083 | 0 | 2 009 083 | 2 009 083 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 204 724 | 204 724 | 0 | 5 975 | 5 975 | 0 | 7 771 | 7 771 | 0 | 202 928 | 202 928 |
32308 | 0 | 970 353 | 970 353 | 0 | 28 320 | 28 320 | 0 | 36 834 | 36 834 | 0 | 961 839 | 961 839 |
44905 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44906 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45105 | 23 770 | 0 | 23 770 | 15 296 | 0 | 15 296 | 10 923 | 0 | 10 923 | 28 143 | 0 | 28 143 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 42 940 | 0 | 42 940 | 34 780 | 0 | 34 780 | 1 855 | 0 | 1 855 | 75 865 | 0 | 75 865 |
45108 | 363 091 | 0 | 363 091 | 0 | 0 | 0 | 7 622 | 0 | 7 622 | 355 469 | 0 | 355 469 |
45201 | 597 479 | 0 | 597 479 | 1 056 290 | 0 | 1 056 290 | 1 137 160 | 0 | 1 137 160 | 516 609 | 0 | 516 609 |
45204 | 212 009 | 0 | 212 009 | 319 436 | 0 | 319 436 | 195 612 | 0 | 195 612 | 335 833 | 0 | 335 833 |
45205 | 2 326 774 | 161 725 | 2 488 499 | 457 147 | 4 721 | 461 868 | 390 622 | 6 139 | 396 761 | 2 393 299 | 160 307 | 2 553 606 |
45206 | 3 279 466 | 34 609 | 3 314 075 | 718 727 | 47 388 | 766 115 | 619 148 | 1 844 | 620 992 | 3 379 045 | 80 153 | 3 459 198 |
45207 | 14 577 201 | 205 521 | 14 782 722 | 1 540 200 | 32 513 | 1 572 713 | 1 428 667 | 41 948 | 1 470 615 | 14 688 734 | 196 086 | 14 884 820 |
45208 | 4 248 328 | 1 768 666 | 6 016 994 | 178 412 | 50 767 | 229 179 | 84 192 | 106 177 | 190 369 | 4 342 548 | 1 713 256 | 6 055 804 |
45401 | 1 762 | 0 | 1 762 | 2 822 | 0 | 2 822 | 3 308 | 0 | 3 308 | 1 276 | 0 | 1 276 |
45406 | 16 300 | 0 | 16 300 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45407 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
45503 | 243 | 22 | 265 | 361 | 155 | 516 | 348 | 26 | 374 | 256 | 151 | 407 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 124 | 0 | 124 | 376 | 0 | 376 |
45505 | 28 721 | 0 | 28 721 | 5 585 | 0 | 5 585 | 5 165 | 0 | 5 165 | 29 141 | 0 | 29 141 |
45506 | 460 020 | 142 700 | 602 720 | 61 681 | 4 165 | 65 846 | 28 441 | 5 417 | 33 858 | 493 260 | 141 448 | 634 708 |
45507 | 3 219 533 | 118 747 | 3 338 280 | 185 735 | 6 971 | 192 706 | 59 123 | 8 296 | 67 419 | 3 346 145 | 117 422 | 3 463 567 |
45509 | 20 486 | 881 | 21 367 | 28 177 | 1 074 | 29 251 | 25 242 | 972 | 26 214 | 23 421 | 983 | 24 404 |
45702 | 0 | 2 | 2 | 0 | 25 | 25 | 0 | 2 | 2 | 0 | 25 | 25 |
45708 | 0 | 217 | 217 | 0 | 73 | 73 | 0 | 78 | 78 | 0 | 212 | 212 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 209 543 | 0 | 1 209 543 | 16 574 | 0 | 16 574 | 79 696 | 0 | 79 696 | 1 146 421 | 0 | 1 146 421 |
45814 | 51 089 | 0 | 51 089 | 0 | 0 | 0 | 18 | 0 | 18 | 51 071 | 0 | 51 071 |
45815 | 875 423 | 200 824 | 1 076 247 | 7 263 | 6 068 | 13 331 | 13 112 | 13 360 | 26 472 | 869 574 | 193 532 | 1 063 106 |
45817 | 1 | 1 010 | 1 011 | 0 | 30 | 30 | 0 | 31 | 31 | 1 | 1 009 | 1 010 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 8 625 | 0 | 8 625 | 105 | 0 | 105 | 260 | 0 | 260 | 8 470 | 0 | 8 470 |
45914 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45915 | 128 239 | 77 194 | 205 433 | 12 612 | 6 568 | 19 180 | 14 714 | 8 890 | 23 604 | 126 137 | 74 872 | 201 009 |
45917 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 65 | 65 |
47002 | 45 420 | 0 | 45 420 | 0 | 0 | 0 | 45 420 | 0 | 45 420 | 0 | 0 | 0 |
47103 | 22 692 | 0 | 22 692 | 19 878 | 0 | 19 878 | 21 663 | 0 | 21 663 | 20 907 | 0 | 20 907 |
47104 | 713 290 | 0 | 713 290 | 368 515 | 0 | 368 515 | 308 129 | 0 | 308 129 | 773 676 | 0 | 773 676 |
47105 | 119 297 | 0 | 119 297 | 29 072 | 0 | 29 072 | 18 889 | 0 | 18 889 | 129 480 | 0 | 129 480 |
47404 | 0 | 8 120 | 8 120 | 7 519 438 | 2 302 952 | 9 822 390 | 7 519 438 | 2 303 008 | 9 822 446 | 0 | 8 064 | 8 064 |
47408 | 0 | 0 | 0 | 55 503 898 | 710 054 380 | 765 558 278 | 55 503 898 | 710 054 380 | 765 558 278 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 396 | 401 | 5 | 396 | 401 | 0 | 0 | 0 |
47423 | 19 546 | 10 896 | 30 442 | 445 626 | 560 960 | 1 006 586 | 445 335 | 557 842 | 1 003 177 | 19 837 | 14 014 | 33 851 |
47427 | 140 453 | 22 212 | 162 665 | 279 240 | 46 760 | 326 000 | 268 270 | 38 137 | 306 407 | 151 423 | 30 835 | 182 258 |
47801 | 4 610 105 | 2 297 175 | 6 907 280 | 0 | 66 444 | 66 444 | 92 584 | 128 465 | 221 049 | 4 517 521 | 2 235 154 | 6 752 675 |
47802 | 184 348 | 895 699 | 1 080 047 | 1 030 | 27 294 | 28 324 | 863 | 34 005 | 34 868 | 184 515 | 888 988 | 1 073 503 |
47803 | 1 181 542 | 0 | 1 181 542 | 515 834 | 0 | 515 834 | 452 774 | 0 | 452 774 | 1 244 602 | 0 | 1 244 602 |
50104 | 765 868 | 0 | 765 868 | 865 268 | 0 | 865 268 | 1 631 136 | 0 | 1 631 136 | 0 | 0 | 0 |
50106 | 1 288 034 | 0 | 1 288 034 | 5 429 728 | 0 | 5 429 728 | 4 766 229 | 0 | 4 766 229 | 1 951 533 | 0 | 1 951 533 |
50107 | 327 586 | 0 | 327 586 | 2 868 068 | 0 | 2 868 068 | 2 109 913 | 0 | 2 109 913 | 1 085 741 | 0 | 1 085 741 |
50118 | 1 150 214 | 0 | 1 150 214 | 2 906 604 | 0 | 2 906 604 | 3 472 430 | 0 | 3 472 430 | 584 388 | 0 | 584 388 |
50121 | 5 948 | 0 | 5 948 | 17 801 | 0 | 17 801 | 19 256 | 0 | 19 256 | 4 493 | 0 | 4 493 |
50211 | 0 | 573 924 | 573 924 | 0 | 16 533 | 16 533 | 0 | 36 419 | 36 419 | 0 | 554 038 | 554 038 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50606 | 114 204 | 0 | 114 204 | 0 | 0 | 0 | 0 | 0 | 0 | 114 204 | 0 | 114 204 |
50706 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
51506 | 99 987 | 0 | 99 987 | 919 | 0 | 919 | 917 | 0 | 917 | 99 989 | 0 | 99 989 |
51507 | 399 893 | 0 | 399 893 | 3 675 | 0 | 3 675 | 3 669 | 0 | 3 669 | 399 899 | 0 | 399 899 |
51907 | 0 | 627 020 | 627 020 | 0 | 21 423 | 21 423 | 0 | 23 801 | 23 801 | 0 | 624 642 | 624 642 |
52503 | 16 520 | 0 | 16 520 | 6 803 | 0 | 6 803 | 1 302 | 0 | 1 302 | 22 021 | 0 | 22 021 |
60204 | 0 | 660 | 660 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 666 | 666 |
60302 | 20 686 | 0 | 20 686 | 1 771 | 0 | 1 771 | 1 515 | 0 | 1 515 | 20 942 | 0 | 20 942 |
60306 | 13 | 0 | 13 | 18 779 | 0 | 18 779 | 18 779 | 0 | 18 779 | 13 | 0 | 13 |
60308 | 919 | 0 | 919 | 50 973 | 13 | 50 986 | 51 030 | 13 | 51 043 | 862 | 0 | 862 |
60310 | 45 445 | 0 | 45 445 | 6 448 | 0 | 6 448 | 2 645 | 0 | 2 645 | 49 248 | 0 | 49 248 |
60312 | 81 519 | 0 | 81 519 | 69 165 | 0 | 69 165 | 65 705 | 0 | 65 705 | 84 979 | 0 | 84 979 |
60314 | 1 257 | 3 904 | 5 161 | 46 | 2 653 | 2 699 | 562 | 942 | 1 504 | 741 | 5 615 | 6 356 |
60323 | 414 066 | 45 642 | 459 708 | 6 573 | 3 941 | 10 514 | 2 448 | 1 784 | 4 232 | 418 191 | 47 799 | 465 990 |
60401 | 3 467 149 | 0 | 3 467 149 | 5 143 | 0 | 5 143 | 19 304 | 0 | 19 304 | 3 452 988 | 0 | 3 452 988 |
60404 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60406 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60407 | 26 355 | 0 | 26 355 | 0 | 0 | 0 | 0 | 0 | 0 | 26 355 | 0 | 26 355 |
60408 | 273 354 | 0 | 273 354 | 30 547 | 0 | 30 547 | 0 | 0 | 0 | 303 901 | 0 | 303 901 |
60409 | 1 269 571 | 0 | 1 269 571 | 0 | 0 | 0 | 46 236 | 0 | 46 236 | 1 223 335 | 0 | 1 223 335 |
60701 | 111 581 | 0 | 111 581 | 7 120 | 0 | 7 120 | 1 956 | 0 | 1 956 | 116 745 | 0 | 116 745 |
60705 | 142 418 | 0 | 142 418 | 0 | 0 | 0 | 0 | 0 | 0 | 142 418 | 0 | 142 418 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 340 | 0 | 340 | 610 | 0 | 610 | 544 | 0 | 544 | 406 | 0 | 406 |
61008 | 7 333 | 0 | 7 333 | 2 071 | 0 | 2 071 | 2 371 | 0 | 2 371 | 7 033 | 0 | 7 033 |
61009 | 6 775 | 0 | 6 775 | 2 038 | 0 | 2 038 | 1 800 | 0 | 1 800 | 7 013 | 0 | 7 013 |
61011 | 776 539 | 0 | 776 539 | 13 499 | 0 | 13 499 | 14 589 | 0 | 14 589 | 775 449 | 0 | 775 449 |
61209 | 0 | 0 | 0 | 54 390 | 0 | 54 390 | 54 390 | 0 | 54 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 553 910 | 0 | 5 553 910 | 5 553 910 | 0 | 5 553 910 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 587 579 | 0 | 587 579 | 587 579 | 0 | 587 579 | 0 | 0 | 0 |
61403 | 22 852 | 0 | 22 852 | 4 731 | 0 | 4 731 | 1 974 | 0 | 1 974 | 25 609 | 0 | 25 609 |
70606 | 12 442 133 | 0 | 12 442 133 | 1 646 689 | 0 | 1 646 689 | 16 533 | 0 | 16 533 | 14 072 289 | 0 | 14 072 289 |
70607 | 43 333 | 0 | 43 333 | 40 428 | 0 | 40 428 | 22 105 | 0 | 22 105 | 61 656 | 0 | 61 656 |
70608 | 9 505 243 | 0 | 9 505 243 | 1 056 139 | 0 | 1 056 139 | 0 | 0 | 0 | 10 561 382 | 0 | 10 561 382 |
70609 | 130 | 0 | 130 | 13 | 0 | 13 | 0 | 0 | 0 | 143 | 0 | 143 |
70610 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 125 | 0 | 125 | 28 | 0 | 28 | 0 | 0 | 0 | 153 | 0 | 153 |
Итого по активу (баланс) | 85 042 176 | 17 081 222 | 102 123 398 | 306 141 410 | 783 117 931 | 1 089 259 341 | 303 152 707 | 786 458 461 | 1 089 611 168 | 88 030 879 | 13 740 692 | 101 771 571 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 222 358 | 0 | 222 358 | 0 | 0 | 0 | 0 | 0 | 0 | 222 358 | 0 | 222 358 |
30109 | 379 362 | 253 232 | 632 594 | 4 252 311 | 1 572 616 | 5 824 927 | 4 290 898 | 1 438 486 | 5 729 384 | 417 949 | 119 102 | 537 051 |
30111 | 159 308 | 20 | 159 328 | 2 385 557 | 3 930 | 2 389 487 | 2 436 679 | 3 953 | 2 440 632 | 210 430 | 43 | 210 473 |
30126 | 1 178 | 0 | 1 178 | 295 | 0 | 295 | 273 | 0 | 273 | 1 156 | 0 | 1 156 |
30220 | 0 | 0 | 0 | 0 | 4 961 | 4 961 | 0 | 4 961 | 4 961 | 0 | 0 | 0 |
30222 | 11 240 | 1 498 | 12 738 | 361 859 | 42 271 | 404 130 | 351 659 | 41 249 | 392 908 | 1 040 | 476 | 1 516 |
30226 | 281 | 0 | 281 | 4 760 | 0 | 4 760 | 4 974 | 0 | 4 974 | 495 | 0 | 495 |
30232 | 19 526 | 2 002 | 21 528 | 12 195 180 | 789 949 | 12 985 129 | 12 188 791 | 790 982 | 12 979 773 | 13 137 | 3 035 | 16 172 |
30236 | 0 | 0 | 0 | 0 | 124 061 | 124 061 | 0 | 124 258 | 124 258 | 0 | 197 | 197 |
30301 | 3 240 197 | 3 028 683 | 6 268 880 | 31 592 339 | 6 520 206 | 38 112 545 | 31 957 356 | 5 111 543 | 37 068 899 | 3 605 214 | 1 620 020 | 5 225 234 |
30305 | 4 056 466 | 1 416 057 | 5 472 523 | 13 674 576 | 1 854 421 | 15 528 997 | 13 179 300 | 1 727 670 | 14 906 970 | 3 561 190 | 1 289 306 | 4 850 496 |
30601 | 1 149 | 0 | 1 149 | 523 | 0 | 523 | 512 | 0 | 512 | 1 138 | 0 | 1 138 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 1 175 000 | 0 | 1 175 000 | 15 270 000 | 0 | 15 270 000 | 14 770 000 | 0 | 14 770 000 | 675 000 | 0 | 675 000 |
31303 | 0 | 0 | 0 | 4 640 000 | 0 | 4 640 000 | 6 140 000 | 0 | 6 140 000 | 1 500 000 | 0 | 1 500 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 0 | 1 617 255 | 1 617 255 | 0 | 61 390 | 61 390 | 0 | 47 200 | 47 200 | 0 | 1 603 065 | 1 603 065 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31408 | 0 | 53 652 | 53 652 | 0 | 2 037 | 2 037 | 0 | 1 567 | 1 567 | 0 | 53 182 | 53 182 |
31501 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
32015 | 126 | 0 | 126 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 126 | 0 | 126 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 1 005 020 | 0 | 1 005 020 | 3 041 833 | 0 | 3 041 833 | 2 547 529 | 0 | 2 547 529 | 510 716 | 0 | 510 716 |
40502 | 419 | 24 | 443 | 1 986 | 23 | 2 009 | 1 911 | 0 | 1 911 | 344 | 1 | 345 |
40503 | 0 | 0 | 0 | 0 | 28 193 | 28 193 | 0 | 28 193 | 28 193 | 0 | 0 | 0 |
40601 | 63 | 0 | 63 | 0 | 0 | 0 | 46 | 0 | 46 | 109 | 0 | 109 |
40602 | 32 616 | 2 | 32 618 | 781 179 | 2 622 | 783 801 | 779 978 | 2 620 | 782 598 | 31 415 | 0 | 31 415 |
40701 | 63 031 | 1 812 | 64 843 | 2 565 937 | 70 | 2 566 007 | 2 642 394 | 53 | 2 642 447 | 139 488 | 1 795 | 141 283 |
40702 | 5 437 937 | 2 094 198 | 7 532 135 | 52 062 379 | 8 490 345 | 60 552 724 | 51 692 300 | 7 101 365 | 58 793 665 | 5 067 858 | 705 218 | 5 773 076 |
40703 | 188 795 | 3 246 | 192 041 | 236 727 | 1 013 | 237 740 | 239 973 | 998 | 240 971 | 192 041 | 3 231 | 195 272 |
40802 | 515 198 | 4 038 | 519 236 | 1 893 438 | 44 785 | 1 938 223 | 1 841 359 | 44 631 | 1 885 990 | 463 119 | 3 884 | 467 003 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 19 777 | 20 529 | 40 306 | 11 241 | 82 876 | 94 117 | 8 358 | 81 898 | 90 256 | 16 894 | 19 551 | 36 445 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 2 969 700 | 708 052 | 3 677 752 | 7 500 897 | 1 128 554 | 8 629 451 | 7 230 316 | 1 147 334 | 8 377 650 | 2 699 119 | 726 832 | 3 425 951 |
40820 | 15 564 | 20 819 | 36 383 | 61 067 | 16 576 | 77 643 | 59 127 | 13 611 | 72 738 | 13 624 | 17 854 | 31 478 |
40821 | 145 251 | 0 | 145 251 | 4 432 407 | 0 | 4 432 407 | 4 426 357 | 0 | 4 426 357 | 139 201 | 0 | 139 201 |
40901 | 7 922 | 0 | 7 922 | 43 582 | 0 | 43 582 | 41 912 | 0 | 41 912 | 6 252 | 0 | 6 252 |
40905 | 477 | 0 | 477 | 26 461 | 0 | 26 461 | 26 463 | 0 | 26 463 | 479 | 0 | 479 |
40909 | 5 | 168 | 173 | 5 405 | 6 395 | 11 800 | 5 405 | 6 359 | 11 764 | 5 | 132 | 137 |
40910 | 1 | 645 | 646 | 2 039 | 3 215 | 5 254 | 2 039 | 3 209 | 5 248 | 1 | 639 | 640 |
40911 | 3 313 | 0 | 3 313 | 412 537 | 16 164 | 428 701 | 412 506 | 16 164 | 428 670 | 3 282 | 0 | 3 282 |
40912 | 0 | 0 | 0 | 6 151 | 17 307 | 23 458 | 6 151 | 17 307 | 23 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 183 | 7 614 | 9 797 | 2 183 | 7 614 | 9 797 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41803 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 6 200 | 0 | 6 200 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 31 200 | 0 | 31 200 |
42006 | 2 021 500 | 0 | 2 021 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 121 500 | 0 | 2 121 500 |
42007 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
42102 | 3 310 500 | 106 739 | 3 417 239 | 6 315 411 | 107 197 | 6 422 608 | 3 142 390 | 458 | 3 142 848 | 137 479 | 0 | 137 479 |
42103 | 1 112 600 | 0 | 1 112 600 | 785 500 | 0 | 785 500 | 397 500 | 0 | 397 500 | 724 600 | 0 | 724 600 |
42104 | 312 000 | 0 | 312 000 | 262 000 | 0 | 262 000 | 417 319 | 0 | 417 319 | 467 319 | 0 | 467 319 |
42105 | 2 320 800 | 0 | 2 320 800 | 1 000 | 0 | 1 000 | 2 076 500 | 1 552 529 | 3 629 029 | 4 396 300 | 1 552 529 | 5 948 829 |
42106 | 4 253 102 | 10 464 | 4 263 566 | 2 162 942 | 10 592 | 2 173 534 | 5 870 | 128 | 5 998 | 2 096 030 | 0 | 2 096 030 |
42107 | 118 881 | 0 | 118 881 | 588 000 | 0 | 588 000 | 718 000 | 0 | 718 000 | 248 881 | 0 | 248 881 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 16 394 | 7 321 | 23 715 | 20 858 | 3 750 | 24 608 | 22 514 | 3 237 | 25 751 | 18 050 | 6 808 | 24 858 |
42303 | 88 196 | 46 902 | 135 098 | 73 266 | 44 853 | 118 119 | 53 201 | 6 638 | 59 839 | 68 131 | 8 687 | 76 818 |
42304 | 349 763 | 90 167 | 439 930 | 126 926 | 30 454 | 157 380 | 102 651 | 30 599 | 133 250 | 325 488 | 90 312 | 415 800 |
42305 | 1 514 992 | 397 679 | 1 912 671 | 262 739 | 76 089 | 338 828 | 493 652 | 107 798 | 601 450 | 1 745 905 | 429 388 | 2 175 293 |
42306 | 9 187 602 | 3 829 875 | 13 017 477 | 1 764 307 | 473 818 | 2 238 125 | 1 971 352 | 553 251 | 2 524 603 | 9 394 647 | 3 909 308 | 13 303 955 |
42309 | 340 | 9 | 349 | 41 | 3 | 44 | 32 | 0 | 32 | 331 | 6 | 337 |
42310 | 33 | 0 | 33 | 73 | 0 | 73 | 77 | 0 | 77 | 37 | 0 | 37 |
42311 | 94 | 0 | 94 | 64 | 0 | 64 | 81 | 0 | 81 | 111 | 0 | 111 |
42312 | 133 | 0 | 133 | 19 | 0 | 19 | 11 | 0 | 11 | 125 | 0 | 125 |
42313 | 816 | 0 | 816 | 66 | 0 | 66 | 79 | 0 | 79 | 829 | 0 | 829 |
42314 | 107 | 0 | 107 | 5 | 0 | 5 | 8 | 0 | 8 | 110 | 0 | 110 |
42601 | 20 | 137 | 157 | 8 | 4 | 12 | 0 | 12 | 12 | 12 | 145 | 157 |
42604 | 873 | 0 | 873 | 330 | 0 | 330 | 7 | 0 | 7 | 550 | 0 | 550 |
42605 | 11 220 | 14 030 | 25 250 | 1 035 | 536 | 1 571 | 1 895 | 1 178 | 3 073 | 12 080 | 14 672 | 26 752 |
42606 | 19 174 | 20 221 | 39 395 | 1 358 | 1 041 | 2 399 | 1 486 | 11 325 | 12 811 | 19 302 | 30 505 | 49 807 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 238 | 0 | 238 | 110 | 0 | 110 | 501 | 0 | 501 | 629 | 0 | 629 |
45215 | 47 708 | 0 | 47 708 | 10 798 | 0 | 10 798 | 12 431 | 0 | 12 431 | 49 341 | 0 | 49 341 |
45515 | 120 314 | 0 | 120 314 | 16 758 | 0 | 16 758 | 12 427 | 0 | 12 427 | 115 983 | 0 | 115 983 |
45715 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
45818 | 2 017 320 | 0 | 2 017 320 | 88 236 | 0 | 88 236 | 146 424 | 0 | 146 424 | 2 075 508 | 0 | 2 075 508 |
45918 | 139 992 | 0 | 139 992 | 6 149 | 0 | 6 149 | 5 333 | 0 | 5 333 | 139 176 | 0 | 139 176 |
47008 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 991 273 | 0 | 991 273 | 395 518 | 0 | 395 518 | 477 892 | 0 | 477 892 | 1 073 647 | 0 | 1 073 647 |
47403 | 0 | 0 | 0 | 9 998 967 | 0 | 9 998 967 | 9 998 967 | 0 | 9 998 967 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 658 854 | 3 657 622 | 7 316 476 | 3 658 854 | 3 657 622 | 7 316 476 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 480 170 | 710 084 684 | 765 564 854 | 55 480 170 | 710 084 705 | 765 564 875 | 0 | 21 | 21 |
47411 | 334 547 | 51 264 | 385 811 | 79 988 | 9 067 | 89 055 | 58 004 | 11 437 | 69 441 | 312 563 | 53 634 | 366 197 |
47416 | 10 792 | 654 | 11 446 | 132 702 | 11 324 | 144 026 | 128 282 | 13 802 | 142 084 | 6 372 | 3 132 | 9 504 |
47422 | 77 320 | 6 438 | 83 758 | 1 196 312 | 581 504 | 1 777 816 | 1 203 972 | 581 368 | 1 785 340 | 84 980 | 6 302 | 91 282 |
47425 | 45 007 | 0 | 45 007 | 8 575 | 0 | 8 575 | 15 781 | 0 | 15 781 | 52 213 | 0 | 52 213 |
47426 | 145 745 | 19 781 | 165 526 | 130 326 | 752 | 131 078 | 81 023 | 5 138 | 86 161 | 96 442 | 24 167 | 120 609 |
47804 | 1 174 406 | 0 | 1 174 406 | 64 236 | 0 | 64 236 | 31 538 | 0 | 31 538 | 1 141 708 | 0 | 1 141 708 |
50120 | 23 939 | 0 | 23 939 | 18 665 | 0 | 18 665 | 32 933 | 0 | 32 933 | 38 207 | 0 | 38 207 |
50219 | 120 524 | 0 | 120 524 | 7 489 | 0 | 7 489 | 3 313 | 0 | 3 313 | 116 348 | 0 | 116 348 |
50408 | 0 | 114 355 | 114 355 | 0 | 4 341 | 4 341 | 0 | 6 461 | 6 461 | 0 | 116 475 | 116 475 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 88 468 | 0 | 88 468 | 1 962 | 0 | 1 962 | 6 012 | 0 | 6 012 | 92 518 | 0 | 92 518 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 512 666 | 0 | 512 666 | 19 461 | 0 | 19 461 | 14 962 | 0 | 14 962 | 508 167 | 0 | 508 167 |
52301 | 1 570 951 | 0 | 1 570 951 | 30 470 | 0 | 30 470 | 44 570 | 0 | 44 570 | 1 585 051 | 0 | 1 585 051 |
52302 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 71 200 | 0 | 71 200 |
52304 | 3 470 | 0 | 3 470 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
52305 | 1 429 758 | 2 102 432 | 3 532 190 | 10 000 | 79 807 | 89 807 | 134 803 | 61 360 | 196 163 | 1 554 561 | 2 083 985 | 3 638 546 |
52306 | 184 926 | 3 247 | 188 173 | 23 100 | 123 | 23 223 | 57 380 | 95 | 57 475 | 219 206 | 3 219 | 222 425 |
52307 | 76 441 | 0 | 76 441 | 0 | 0 | 0 | 0 | 0 | 0 | 76 441 | 0 | 76 441 |
52406 | 38 755 | 0 | 38 755 | 0 | 0 | 0 | 0 | 0 | 0 | 38 755 | 0 | 38 755 |
52501 | 127 877 | 12 751 | 140 628 | 6 | 485 | 491 | 17 677 | 6 572 | 24 249 | 145 548 | 18 838 | 164 386 |
60301 | 20 708 | 0 | 20 708 | 57 576 | 0 | 57 576 | 65 964 | 0 | 65 964 | 29 096 | 0 | 29 096 |
60305 | 33 | 0 | 33 | 98 048 | 0 | 98 048 | 98 016 | 0 | 98 016 | 1 | 0 | 1 |
60307 | 5 | 0 | 5 | 133 | 0 | 133 | 130 | 0 | 130 | 2 | 0 | 2 |
60309 | 37 444 | 0 | 37 444 | 31 415 | 0 | 31 415 | 44 502 | 0 | 44 502 | 50 531 | 0 | 50 531 |
60311 | 36 553 | 0 | 36 553 | 94 770 | 0 | 94 770 | 281 224 | 0 | 281 224 | 223 007 | 0 | 223 007 |
60313 | 1 600 | 76 | 1 676 | 0 | 135 | 135 | 0 | 135 | 135 | 1 600 | 76 | 1 676 |
60322 | 3 043 | 303 | 3 346 | 21 266 | 750 | 22 016 | 21 238 | 889 | 22 127 | 3 015 | 442 | 3 457 |
60324 | 458 000 | 0 | 458 000 | 7 605 | 0 | 7 605 | 22 250 | 0 | 22 250 | 472 645 | 0 | 472 645 |
60405 | 133 656 | 0 | 133 656 | 3 560 | 0 | 3 560 | 2 910 | 0 | 2 910 | 133 006 | 0 | 133 006 |
60601 | 1 089 095 | 0 | 1 089 095 | 17 818 | 0 | 17 818 | 15 375 | 0 | 15 375 | 1 086 652 | 0 | 1 086 652 |
60602 | 47 250 | 0 | 47 250 | 0 | 0 | 0 | 7 915 | 0 | 7 915 | 55 165 | 0 | 55 165 |
60603 | 226 896 | 0 | 226 896 | 7 520 | 0 | 7 520 | 3 594 | 0 | 3 594 | 222 970 | 0 | 222 970 |
60706 | 28 484 | 0 | 28 484 | 0 | 0 | 0 | 0 | 0 | 0 | 28 484 | 0 | 28 484 |
60903 | 15 278 | 0 | 15 278 | 0 | 0 | 0 | 189 | 0 | 189 | 15 467 | 0 | 15 467 |
61012 | 68 981 | 0 | 68 981 | 800 | 0 | 800 | 460 | 0 | 460 | 68 641 | 0 | 68 641 |
61301 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 1 806 | 0 | 1 806 | 396 | 0 | 396 | 476 | 0 | 476 | 1 886 | 0 | 1 886 |
70601 | 12 425 765 | 0 | 12 425 765 | 4 500 | 0 | 4 500 | 1 678 114 | 0 | 1 678 114 | 14 099 379 | 0 | 14 099 379 |
70602 | 11 120 | 0 | 11 120 | 24 651 | 0 | 24 651 | 23 199 | 0 | 23 199 | 9 668 | 0 | 9 668 |
70603 | 9 631 337 | 0 | 9 631 337 | 0 | 0 | 0 | 1 040 924 | 0 | 1 040 924 | 10 672 261 | 0 | 10 672 261 |
70604 | 106 | 0 | 106 | 0 | 0 | 0 | 14 | 0 | 14 | 120 | 0 | 120 |
70605 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 86 062 621 | 16 060 777 | 102 123 398 | 241 607 910 | 736 000 525 | 977 608 435 | 242 796 646 | 734 459 962 | 977 256 608 | 87 251 357 | 14 520 214 | 101 771 571 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 84 | 0 | 84 | 9 | 0 | 9 | 15 | 0 | 15 | 78 | 0 | 78 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
81001 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
Итого по активу (баланс) | 206 | 0 | 206 | 24 | 0 | 24 | 18 | 0 | 18 | 212 | 0 | 212 |
Пассив | ||||||||||||
85101 | 206 | 0 | 206 | 4 | 0 | 4 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 206 | 0 | 206 | 4 | 0 | 4 | 10 | 0 | 10 | 212 | 0 | 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
90803 | 0 | 0 | 0 | 108 137 | 0 | 108 137 | 0 | 0 | 0 | 108 137 | 0 | 108 137 |
90901 | 1 062 554 | 0 | 1 062 554 | 81 020 | 0 | 81 020 | 107 114 | 0 | 107 114 | 1 036 460 | 0 | 1 036 460 |
90902 | 3 208 192 | 27 974 | 3 236 166 | 328 457 | 816 | 329 273 | 262 816 | 1 062 | 263 878 | 3 273 833 | 27 728 | 3 301 561 |
91202 | 33 | 0 | 33 | 84 | 0 | 84 | 80 | 0 | 80 | 37 | 0 | 37 |
91203 | 95 | 3 | 98 | 70 | 0 | 70 | 76 | 0 | 76 | 89 | 3 | 92 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 91 742 865 | 2 984 250 | 94 727 115 | 8 212 426 | 87 096 | 8 299 522 | 652 194 | 113 280 | 765 474 | 99 303 097 | 2 958 066 | 102 261 163 |
91418 | 5 976 149 | 3 192 365 | 9 168 514 | 515 834 | 92 579 | 608 413 | 545 189 | 161 307 | 706 496 | 5 946 794 | 3 123 637 | 9 070 431 |
91501 | 79 575 | 0 | 79 575 | 2 694 | 0 | 2 694 | 1 042 | 0 | 1 042 | 81 227 | 0 | 81 227 |
91502 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
91604 | 301 243 | 95 951 | 397 194 | 23 143 | 8 411 | 31 554 | 24 912 | 11 167 | 36 079 | 299 474 | 93 195 | 392 669 |
91704 | 115 463 | 12 476 | 127 939 | 2 138 | 2 335 | 4 473 | 3 | 462 | 465 | 117 598 | 14 349 | 131 947 |
91802 | 1 711 688 | 25 753 | 1 737 441 | 1 314 | 1 487 | 2 801 | 31 | 971 | 1 002 | 1 712 971 | 26 269 | 1 739 240 |
91803 | 452 535 | 8 256 | 460 791 | 175 | 237 | 412 | 56 | 286 | 342 | 452 654 | 8 207 | 460 861 |
99998 | 63 473 233 | 0 | 63 473 233 | 11 974 712 | 0 | 11 974 712 | 8 075 388 | 0 | 8 075 388 | 67 372 557 | 0 | 67 372 557 |
Итого по активу (баланс) | 168 124 023 | 6 347 028 | 174 471 051 | 21 250 205 | 192 961 | 21 443 166 | 9 668 902 | 288 535 | 9 957 437 | 179 705 326 | 6 251 454 | 185 956 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 837 | 0 | 27 837 | 27 837 | 0 | 27 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 5 944 | 0 | 5 944 | 0 | 0 | 0 |
91311 | 16 369 239 | 8 485 321 | 24 854 560 | 229 816 | 398 644 | 628 460 | 294 055 | 246 576 | 540 631 | 16 433 478 | 8 333 253 | 24 766 731 |
91312 | 27 397 953 | 1 691 042 | 29 088 995 | 1 404 684 | 64 191 | 1 468 875 | 2 170 993 | 49 353 | 2 220 346 | 28 164 262 | 1 676 204 | 29 840 466 |
91314 | 51 096 | 0 | 51 096 | 51 111 | 0 | 51 111 | 15 | 0 | 15 | 0 | 0 | 0 |
91315 | 1 728 459 | 1 398 429 | 3 126 888 | 335 694 | 164 411 | 500 105 | 1 102 198 | 38 885 | 1 141 083 | 2 494 963 | 1 272 903 | 3 767 866 |
91316 | 775 543 | 11 723 | 787 266 | 684 560 | 36 629 | 721 189 | 371 137 | 134 634 | 505 771 | 462 120 | 109 728 | 571 848 |
91317 | 4 879 983 | 65 525 | 4 945 508 | 3 966 429 | 49 431 | 4 015 860 | 6 410 619 | 2 265 | 6 412 884 | 7 324 173 | 18 359 | 7 342 532 |
91319 | 184 140 | 0 | 184 140 | 661 921 | 0 | 661 921 | 1 129 141 | 0 | 1 129 141 | 651 360 | 0 | 651 360 |
91507 | 434 736 | 0 | 434 736 | 3 071 | 0 | 3 071 | 45 | 0 | 45 | 431 710 | 0 | 431 710 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 110 997 818 | 0 | 110 997 818 | 1 832 905 | 0 | 1 832 905 | 9 419 310 | 0 | 9 419 310 | 118 584 223 | 0 | 118 584 223 |
Итого по пассиву (баланс) | 162 819 011 | 11 652 040 | 174 471 051 | 9 203 972 | 713 306 | 9 917 278 | 20 931 294 | 471 713 | 21 403 007 | 174 546 333 | 11 410 447 | 185 956 780 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 436 | 9 840 258 | 9 853 694 | 6 136 062 | 274 872 957 | 281 009 019 | 5 944 155 | 268 938 606 | 274 882 761 | 205 343 | 15 774 609 | 15 979 952 |
93002 | 44 616 | 11 955 191 | 11 999 807 | 981 423 | 271 501 211 | 272 482 634 | 1 006 437 | 266 943 864 | 267 950 301 | 19 602 | 16 512 538 | 16 532 140 |
93301 | 0 | 0 | 0 | 0 | 9 371 011 | 9 371 011 | 0 | 9 371 011 | 9 371 011 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 418 791 | 9 418 791 | 0 | 9 418 791 | 9 418 791 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 542 050 | 5 542 050 | 0 | 5 542 050 | 5 542 050 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 567 317 | 5 567 317 | 0 | 5 567 317 | 5 567 317 | 0 | 0 | 0 |
93801 | 67 059 | 0 | 67 059 | 3 256 544 | 0 | 3 256 544 | 3 259 028 | 0 | 3 259 028 | 64 575 | 0 | 64 575 |
Итого по активу (баланс) | 125 111 | 21 795 449 | 21 920 560 | 10 374 029 | 576 273 337 | 586 647 366 | 10 209 620 | 565 781 639 | 575 991 259 | 289 520 | 32 287 147 | 32 576 667 |
Пассив | ||||||||||||
96001 | 27 048 | 9 817 620 | 9 844 668 | 34 385 785 | 240 406 851 | 274 792 636 | 36 341 146 | 244 564 623 | 280 905 769 | 1 982 409 | 13 975 392 | 15 957 801 |
96002 | 0 | 12 010 895 | 12 010 895 | 36 181 | 268 015 811 | 268 051 992 | 36 181 | 272 554 581 | 272 590 762 | 0 | 16 549 665 | 16 549 665 |
96301 | 0 | 0 | 0 | 0 | 9 373 164 | 9 373 164 | 0 | 9 373 164 | 9 373 164 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 415 745 | 9 415 745 | 0 | 9 415 745 | 9 415 745 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 549 333 | 5 549 333 | 0 | 5 549 333 | 5 549 333 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 575 884 | 5 575 884 | 0 | 5 575 884 | 5 575 884 | 0 | 0 | 0 |
96801 | 64 997 | 0 | 64 997 | 3 220 755 | 0 | 3 220 755 | 3 224 959 | 0 | 3 224 959 | 69 201 | 0 | 69 201 |
Итого по пассиву (баланс) | 92 045 | 21 828 515 | 21 920 560 | 37 642 721 | 538 336 788 | 575 979 509 | 39 602 286 | 547 033 330 | 586 635 616 | 2 051 610 | 30 525 057 | 32 576 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 668,0000 | 0 | 0 | 74,0000 | 0 | 0 | 130,0000 | 0 | 0 | 5 612,0000 |
98010 | 0 | 0 | 2 737 817 866,0000 | 0 | 0 | 1 795 309,0000 | 0 | 0 | 1 574 701,0000 | 0 | 0 | 2 738 038 474,0000 |
98020 | 0 | 0 | 414,0000 | 0 | 0 | 135,0000 | 0 | 0 | 128,0000 | 0 | 0 | 421,0000 |
Итого по активу (баланс) | 0 | 0 | 2 737 823 948,0000 | 0 | 0 | 1 795 518,0000 | 0 | 0 | 1 574 959,0000 | 0 | 0 | 2 738 044 507,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 651 411 391,0000 | 0 | 0 | 372 609,0000 | 0 | 0 | 2,0000 | 0 | 0 | 651 038 784,0000 |
98050 | 0 | 0 | 2 081 226 619,0000 | 0 | 0 | 1 186 912,0000 | 0 | 0 | 1 795 413,0000 | 0 | 0 | 2 081 835 120,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 511,0000 | 0 | 0 | 7 511,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 018 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 018 400,0000 |
98070 | 0 | 0 | 1 167 538,0000 | 0 | 0 | 15 341,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 152 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 737 823 948,0000 | 0 | 0 | 1 582 373,0000 | 0 | 0 | 1 802 932,0000 | 0 | 0 | 2 738 044 507,0000 |
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