Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | 455 251 | 190 560 | 645 811 | 13 402 477 | 1 748 598 | 15 151 075 | 13 426 535 | 1 729 455 | 15 155 990 | 431 193 | 209 703 | 640 896 |
20208 | 318 229 | 0 | 318 229 | 1 582 437 | 0 | 1 582 437 | 1 596 359 | 0 | 1 596 359 | 304 307 | 0 | 304 307 |
20209 | 189 367 | 4 682 | 194 049 | 9 692 924 | 576 517 | 10 269 441 | 9 654 810 | 570 636 | 10 225 446 | 227 481 | 10 563 | 238 044 |
20302 | 0 | 8 531 | 8 531 | 0 | 2 045 | 2 045 | 0 | 10 404 | 10 404 | 0 | 172 | 172 |
20311 | 0 | 20 073 | 20 073 | 0 | 11 728 | 11 728 | 0 | 2 557 | 2 557 | 0 | 29 244 | 29 244 |
30102 | 509 895 | 0 | 509 895 | 24 394 498 | 0 | 24 394 498 | 24 201 663 | 0 | 24 201 663 | 702 730 | 0 | 702 730 |
30110 | 425 750 | 23 787 | 449 537 | 3 446 479 | 64 853 | 3 511 332 | 3 787 738 | 65 089 | 3 852 827 | 84 491 | 23 551 | 108 042 |
30114 | 0 | 713 757 | 713 757 | 0 | 4 028 625 | 4 028 625 | 0 | 3 735 546 | 3 735 546 | 0 | 1 006 836 | 1 006 836 |
30118 | 0 | 1 229 | 1 229 | 0 | 92 | 92 | 0 | 57 | 57 | 0 | 1 264 | 1 264 |
30202 | 213 819 | 0 | 213 819 | 4 425 | 0 | 4 425 | 3 990 | 0 | 3 990 | 214 254 | 0 | 214 254 |
30204 | 43 653 | 0 | 43 653 | 1 396 | 0 | 1 396 | 1 553 | 0 | 1 553 | 43 496 | 0 | 43 496 |
30210 | 2 000 | 0 | 2 000 | 106 619 | 0 | 106 619 | 108 619 | 0 | 108 619 | 0 | 0 | 0 |
30211 | 0 | 20 344 | 20 344 | 0 | 1 065 | 1 065 | 0 | 1 542 | 1 542 | 0 | 19 867 | 19 867 |
30213 | 3 016 | 3 344 | 6 360 | 102 602 | 42 246 | 144 848 | 103 256 | 41 314 | 144 570 | 2 362 | 4 276 | 6 638 |
30221 | 0 | 0 | 0 | 3 925 044 | 319 523 | 4 244 567 | 3 925 044 | 309 835 | 4 234 879 | 0 | 9 688 | 9 688 |
30233 | 33 477 | 2 315 | 35 792 | 2 439 587 | 39 890 | 2 479 477 | 2 438 293 | 41 286 | 2 479 579 | 34 771 | 919 | 35 690 |
30302 | 1 424 143 | 1 197 924 | 2 622 067 | 21 106 860 | 3 895 386 | 25 002 246 | 21 377 141 | 3 813 732 | 25 190 873 | 1 153 862 | 1 279 578 | 2 433 440 |
30304 | 93 485 | 2 111 746 | 2 205 231 | 185 286 | 3 938 577 | 4 123 863 | 172 980 | 3 897 714 | 4 070 694 | 105 791 | 2 152 609 | 2 258 400 |
30306 | 13 322 971 | 3 094 956 | 16 417 927 | 1 196 765 | 2 523 532 | 3 720 297 | 959 762 | 2 393 278 | 3 353 040 | 13 559 974 | 3 225 210 | 16 785 184 |
30402 | 6 018 | 0 | 6 018 | 422 046 | 0 | 422 046 | 422 811 | 0 | 422 811 | 5 253 | 0 | 5 253 |
30404 | 0 | 0 | 0 | 3 304 294 | 0 | 3 304 294 | 3 304 294 | 0 | 3 304 294 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 088 298 | 0 | 3 088 298 | 3 088 298 | 0 | 3 088 298 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 254 000 | 0 | 254 000 | 316 000 | 0 | 316 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 250 000 | 0 | 250 000 | 190 000 | 0 | 190 000 |
32005 | 200 000 | 0 | 200 000 | 330 000 | 0 | 330 000 | 200 000 | 0 | 200 000 | 330 000 | 0 | 330 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32103 | 0 | 197 764 | 197 764 | 0 | 799 378 | 799 378 | 0 | 997 142 | 997 142 | 0 | 0 | 0 |
32202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44901 | 48 994 | 0 | 48 994 | 200 760 | 0 | 200 760 | 199 606 | 0 | 199 606 | 50 148 | 0 | 50 148 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45008 | 28 920 | 0 | 28 920 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 27 300 | 0 | 27 300 |
45106 | 46 559 | 0 | 46 559 | 20 326 | 0 | 20 326 | 4 661 | 0 | 4 661 | 62 224 | 0 | 62 224 |
45107 | 251 871 | 10 572 | 262 443 | 14 962 | 572 | 15 534 | 20 893 | 3 893 | 24 786 | 245 940 | 7 251 | 253 191 |
45108 | 509 982 | 0 | 509 982 | 0 | 0 | 0 | 68 949 | 0 | 68 949 | 441 033 | 0 | 441 033 |
45201 | 44 623 | 0 | 44 623 | 140 213 | 0 | 140 213 | 116 002 | 0 | 116 002 | 68 834 | 0 | 68 834 |
45203 | 53 000 | 54 720 | 107 720 | 449 938 | 57 037 | 506 975 | 135 150 | 56 858 | 192 008 | 367 788 | 54 899 | 422 687 |
45204 | 447 197 | 126 569 | 573 766 | 464 052 | 107 179 | 571 231 | 598 375 | 129 417 | 727 792 | 312 874 | 104 331 | 417 205 |
45205 | 547 068 | 43 514 | 590 582 | 268 003 | 11 443 | 279 446 | 203 123 | 25 893 | 229 016 | 611 948 | 29 064 | 641 012 |
45206 | 3 224 128 | 840 080 | 4 064 208 | 246 873 | 116 145 | 363 018 | 328 739 | 106 775 | 435 514 | 3 142 262 | 849 450 | 3 991 712 |
45207 | 3 112 701 | 869 957 | 3 982 658 | 248 122 | 84 603 | 332 725 | 302 111 | 63 257 | 365 368 | 3 058 712 | 891 303 | 3 950 015 |
45208 | 2 763 290 | 95 394 | 2 858 684 | 61 604 | 34 910 | 96 514 | 39 080 | 4 330 | 43 410 | 2 785 814 | 125 974 | 2 911 788 |
45307 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 139 | 0 | 139 | 3 333 | 0 | 3 333 |
45308 | 718 | 0 | 718 | 0 | 0 | 0 | 26 | 0 | 26 | 692 | 0 | 692 |
45401 | 1 791 | 0 | 1 791 | 1 845 | 0 | 1 845 | 1 868 | 0 | 1 868 | 1 768 | 0 | 1 768 |
45403 | 29 905 | 0 | 29 905 | 35 053 | 0 | 35 053 | 36 815 | 0 | 36 815 | 28 143 | 0 | 28 143 |
45404 | 23 155 | 0 | 23 155 | 12 834 | 0 | 12 834 | 13 170 | 0 | 13 170 | 22 819 | 0 | 22 819 |
45405 | 40 874 | 0 | 40 874 | 13 312 | 0 | 13 312 | 6 308 | 0 | 6 308 | 47 878 | 0 | 47 878 |
45406 | 72 461 | 2 438 | 74 899 | 106 348 | 323 | 106 671 | 19 412 | 130 | 19 542 | 159 397 | 2 631 | 162 028 |
45407 | 448 149 | 17 296 | 465 445 | 11 170 | 905 | 12 075 | 44 245 | 1 659 | 45 904 | 415 074 | 16 542 | 431 616 |
45408 | 678 363 | 95 105 | 773 468 | 8 106 | 5 123 | 13 229 | 29 556 | 4 295 | 33 851 | 656 913 | 95 933 | 752 846 |
45502 | 5 000 | 0 | 5 000 | 1 100 | 0 | 1 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45503 | 900 | 0 | 900 | 5 150 | 1 624 | 6 774 | 300 | 3 | 303 | 5 750 | 1 621 | 7 371 |
45504 | 15 345 | 396 | 15 741 | 5 845 | 1 655 | 7 500 | 10 567 | 1 645 | 12 212 | 10 623 | 406 | 11 029 |
45505 | 122 164 | 2 966 | 125 130 | 36 356 | 162 | 36 518 | 39 501 | 89 | 39 590 | 119 019 | 3 039 | 122 058 |
45506 | 1 343 039 | 345 882 | 1 688 921 | 176 958 | 31 255 | 208 213 | 152 937 | 14 100 | 167 037 | 1 367 060 | 363 037 | 1 730 097 |
45507 | 3 411 848 | 316 932 | 3 728 780 | 288 515 | 16 928 | 305 443 | 151 418 | 17 361 | 168 779 | 3 548 945 | 316 499 | 3 865 444 |
45509 | 108 172 | 8 892 | 117 064 | 47 727 | 3 679 | 51 406 | 40 949 | 2 124 | 43 073 | 114 950 | 10 447 | 125 397 |
45605 | 0 | 4 322 | 4 322 | 0 | 236 | 236 | 0 | 130 | 130 | 0 | 4 428 | 4 428 |
45705 | 0 | 65 | 65 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 63 | 63 |
45706 | 0 | 4 695 | 4 695 | 0 | 254 | 254 | 0 | 240 | 240 | 0 | 4 709 | 4 709 |
45708 | 0 | 1 246 | 1 246 | 0 | 68 | 68 | 0 | 37 | 37 | 0 | 1 277 | 1 277 |
45810 | 13 080 | 0 | 13 080 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
45812 | 207 292 | 9 493 | 216 785 | 16 976 | 422 | 17 398 | 6 205 | 2 843 | 9 048 | 218 063 | 7 072 | 225 135 |
45814 | 25 728 | 0 | 25 728 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 18 128 | 0 | 18 128 |
45815 | 190 858 | 7 208 | 198 066 | 21 066 | 541 | 21 607 | 15 269 | 500 | 15 769 | 196 655 | 7 249 | 203 904 |
45816 | 0 | 23 337 | 23 337 | 0 | 1 273 | 1 273 | 0 | 699 | 699 | 0 | 23 911 | 23 911 |
45817 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 36 | 36 |
45912 | 11 760 | 179 | 11 939 | 171 | 203 | 374 | 210 | 5 | 215 | 11 721 | 377 | 12 098 |
45914 | 552 | 0 | 552 | 0 | 0 | 0 | 49 | 0 | 49 | 503 | 0 | 503 |
45915 | 15 959 | 744 | 16 703 | 11 277 | 121 | 11 398 | 9 063 | 113 | 9 176 | 18 173 | 752 | 18 925 |
45916 | 0 | 2 310 | 2 310 | 0 | 126 | 126 | 0 | 69 | 69 | 0 | 2 367 | 2 367 |
45917 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 7 | 7 |
47002 | 421 839 | 0 | 421 839 | 1 284 883 | 0 | 1 284 883 | 1 282 172 | 0 | 1 282 172 | 424 550 | 0 | 424 550 |
47404 | 0 | 0 | 0 | 3 088 298 | 0 | 3 088 298 | 3 088 298 | 0 | 3 088 298 | 0 | 0 | 0 |
47406 | 58 | 76 612 | 76 670 | 20 299 083 | 20 588 607 | 40 887 690 | 20 298 631 | 20 589 020 | 40 887 651 | 510 | 76 199 | 76 709 |
47408 | 0 | 0 | 0 | 19 747 738 | 19 829 911 | 39 577 649 | 19 747 738 | 19 809 651 | 39 557 389 | 0 | 20 260 | 20 260 |
47415 | 827 | 0 | 827 | 0 | 0 | 0 | 4 | 0 | 4 | 823 | 0 | 823 |
47417 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
47423 | 208 878 | 1 673 | 210 551 | 204 961 | 240 926 | 445 887 | 203 074 | 240 617 | 443 691 | 210 765 | 1 982 | 212 747 |
47427 | 148 898 | 8 906 | 157 804 | 247 184 | 21 551 | 268 735 | 239 215 | 21 492 | 260 707 | 156 867 | 8 965 | 165 832 |
47801 | 468 665 | 0 | 468 665 | 44 | 0 | 44 | 4 531 | 0 | 4 531 | 464 178 | 0 | 464 178 |
47802 | 1 464 305 | 0 | 1 464 305 | 120 938 | 0 | 120 938 | 90 831 | 0 | 90 831 | 1 494 412 | 0 | 1 494 412 |
50104 | 0 | 0 | 0 | 256 041 | 0 | 256 041 | 256 041 | 0 | 256 041 | 0 | 0 | 0 |
50106 | 81 864 | 0 | 81 864 | 1 245 824 | 0 | 1 245 824 | 1 271 028 | 0 | 1 271 028 | 56 660 | 0 | 56 660 |
50107 | 0 | 0 | 0 | 150 871 | 0 | 150 871 | 150 871 | 0 | 150 871 | 0 | 0 | 0 |
50108 | 0 | 2 458 | 2 458 | 0 | 137 | 137 | 0 | 112 | 112 | 0 | 2 483 | 2 483 |
50118 | 514 070 | 0 | 514 070 | 1 682 126 | 0 | 1 682 126 | 1 614 576 | 0 | 1 614 576 | 581 620 | 0 | 581 620 |
50121 | 641 | 0 | 641 | 421 | 0 | 421 | 140 | 0 | 140 | 922 | 0 | 922 |
50306 | 0 | 0 | 0 | 260 334 | 0 | 260 334 | 208 118 | 0 | 208 118 | 52 216 | 0 | 52 216 |
50307 | 172 619 | 0 | 172 619 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 173 839 | 0 | 173 839 |
50311 | 0 | 0 | 0 | 0 | 66 891 | 66 891 | 0 | 66 891 | 66 891 | 0 | 0 | 0 |
50318 | 272 037 | 67 191 | 339 228 | 209 721 | 70 988 | 280 709 | 261 969 | 70 216 | 332 185 | 219 789 | 67 963 | 287 752 |
50606 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
50621 | 33 | 0 | 33 | 61 | 0 | 61 | 0 | 0 | 0 | 94 | 0 | 94 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51501 | 0 | 0 | 0 | 28 350 | 0 | 28 350 | 27 368 | 0 | 27 368 | 982 | 0 | 982 |
51502 | 1 785 | 0 | 1 785 | 489 | 0 | 489 | 1 785 | 0 | 1 785 | 489 | 0 | 489 |
51503 | 9 994 | 0 | 9 994 | 7 416 | 0 | 7 416 | 4 499 | 0 | 4 499 | 12 911 | 0 | 12 911 |
51504 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 3 850 | 0 | 3 850 | 0 | 0 | 0 |
52503 | 4 427 | 0 | 4 427 | 2 274 | 0 | 2 274 | 3 054 | 0 | 3 054 | 3 647 | 0 | 3 647 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60204 | 0 | 130 | 130 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 134 | 134 |
60302 | 1 857 | 0 | 1 857 | 1 265 | 0 | 1 265 | 1 027 | 0 | 1 027 | 2 095 | 0 | 2 095 |
60306 | 0 | 0 | 0 | 14 349 | 26 | 14 375 | 14 349 | 26 | 14 375 | 0 | 0 | 0 |
60308 | 4 995 | 37 | 5 032 | 2 311 | 262 | 2 573 | 2 768 | 299 | 3 067 | 4 538 | 0 | 4 538 |
60310 | 3 592 | 0 | 3 592 | 2 868 | 0 | 2 868 | 2 836 | 0 | 2 836 | 3 624 | 0 | 3 624 |
60312 | 27 518 | 0 | 27 518 | 59 111 | 0 | 59 111 | 53 371 | 0 | 53 371 | 33 258 | 0 | 33 258 |
60314 | 0 | 1 971 | 1 971 | 0 | 1 560 | 1 560 | 0 | 360 | 360 | 0 | 3 171 | 3 171 |
60323 | 31 283 | 4 155 | 35 438 | 256 | 225 | 481 | 561 | 158 | 719 | 30 978 | 4 222 | 35 200 |
60401 | 1 600 863 | 76 238 | 1 677 101 | 2 725 | 4 251 | 6 976 | 3 633 | 2 288 | 5 921 | 1 599 955 | 78 201 | 1 678 156 |
60404 | 551 | 6 538 | 7 089 | 0 | 356 | 356 | 0 | 196 | 196 | 551 | 6 698 | 7 249 |
60410 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
60411 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
60413 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
60701 | 52 705 | 0 | 52 705 | 2 021 | 0 | 2 021 | 2 030 | 0 | 2 030 | 52 696 | 0 | 52 696 |
60702 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 276 | 0 | 276 | 0 | 0 | 0 | 1 | 0 | 1 | 275 | 0 | 275 |
61002 | 3 483 | 0 | 3 483 | 511 | 0 | 511 | 378 | 0 | 378 | 3 616 | 0 | 3 616 |
61008 | 1 408 | 0 | 1 408 | 2 529 | 0 | 2 529 | 2 640 | 0 | 2 640 | 1 297 | 0 | 1 297 |
61009 | 339 | 0 | 339 | 1 826 | 0 | 1 826 | 1 754 | 0 | 1 754 | 411 | 0 | 411 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 11 590 | 0 | 11 590 | 0 | 0 | 0 | 0 | 0 | 0 | 11 590 | 0 | 11 590 |
61209 | 0 | 0 | 0 | 12 295 | 0 | 12 295 | 12 295 | 0 | 12 295 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 578 | 0 | 91 578 | 91 578 | 0 | 91 578 | 0 | 0 | 0 |
61403 | 8 195 | 12 804 | 20 999 | 8 230 | 945 | 9 175 | 812 | 2 681 | 3 493 | 15 613 | 11 068 | 26 681 |
70606 | 3 396 265 | 122 330 | 3 518 595 | 499 598 | 24 248 | 523 846 | 47 221 | 3 757 | 50 978 | 3 848 642 | 142 821 | 3 991 463 |
70607 | 1 608 | 0 | 1 608 | 1 220 | 0 | 1 220 | 470 | 0 | 470 | 2 358 | 0 | 2 358 |
70608 | 7 678 833 | 0 | 7 678 833 | 1 046 974 | 0 | 1 046 974 | 0 | 0 | 0 | 8 725 807 | 0 | 8 725 807 |
70609 | 66 438 | 0 | 66 438 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 72 894 | 0 | 72 894 |
70611 | 38 973 | 0 | 38 973 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 43 528 | 0 | 43 528 |
Итого по активу (баланс) | 52 412 121 | 10 856 403 | 63 268 524 | 143 103 552 | 59 319 972 | 202 423 524 | 141 328 957 | 58 854 053 | 200 183 010 | 54 186 716 | 11 322 322 | 65 509 038 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 791 851 | 0 | 791 851 | 0 | 0 | 0 | 0 | 0 | 0 | 791 851 | 0 | 791 851 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 475 831 | 0 | 1 475 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 831 | 0 | 1 475 831 |
20309 | 0 | 9 735 | 9 735 | 0 | 1 111 | 1 111 | 0 | 702 | 702 | 0 | 9 326 | 9 326 |
20321 | 201 | 0 | 201 | 17 | 0 | 17 | 108 | 0 | 108 | 292 | 0 | 292 |
30109 | 3 363 | 103 | 3 466 | 78 604 | 3 782 | 82 386 | 81 810 | 4 734 | 86 544 | 6 569 | 1 055 | 7 624 |
30126 | 165 | 0 | 165 | 29 | 0 | 29 | 54 | 0 | 54 | 190 | 0 | 190 |
30220 | 373 | 2 094 | 2 467 | 202 237 | 191 698 | 393 935 | 243 702 | 207 617 | 451 319 | 41 838 | 18 013 | 59 851 |
30222 | 103 | 0 | 103 | 620 | 0 | 620 | 533 | 0 | 533 | 16 | 0 | 16 |
30223 | 135 926 | 0 | 135 926 | 2 096 765 | 0 | 2 096 765 | 2 062 782 | 0 | 2 062 782 | 101 943 | 0 | 101 943 |
30232 | 4 170 | 73 | 4 243 | 138 811 | 3 606 | 142 417 | 139 136 | 3 724 | 142 860 | 4 495 | 191 | 4 686 |
30301 | 1 424 143 | 1 197 924 | 2 622 067 | 21 377 142 | 3 813 731 | 25 190 873 | 21 106 861 | 3 895 385 | 25 002 246 | 1 153 862 | 1 279 578 | 2 433 440 |
30303 | 93 485 | 2 111 746 | 2 205 231 | 172 980 | 3 897 714 | 4 070 694 | 185 286 | 3 938 577 | 4 123 863 | 105 791 | 2 152 609 | 2 258 400 |
30305 | 13 322 971 | 3 094 956 | 16 417 927 | 959 762 | 2 393 277 | 3 353 039 | 1 196 765 | 2 523 531 | 3 720 296 | 13 559 974 | 3 225 210 | 16 785 184 |
30408 | 0 | 0 | 0 | 3 089 494 | 0 | 3 089 494 | 3 089 494 | 0 | 3 089 494 | 0 | 0 | 0 |
30601 | 3 388 | 0 | 3 388 | 312 515 | 0 | 312 515 | 311 782 | 0 | 311 782 | 2 655 | 0 | 2 655 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 9 600 | 0 | 9 600 | 6 400 | 0 | 6 400 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 239 425 | 0 | 239 425 | 239 425 | 0 | 239 425 |
31206 | 0 | 0 | 0 | 47 950 | 0 | 47 950 | 113 891 | 0 | 113 891 | 65 941 | 0 | 65 941 |
31302 | 100 000 | 0 | 100 000 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 55 000 | 0 | 55 000 |
31409 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31502 | 0 | 0 | 0 | 424 364 | 0 | 424 364 | 424 364 | 0 | 424 364 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 168 438 | 0 | 168 438 | 192 189 | 0 | 192 189 | 23 751 | 0 | 23 751 |
31504 | 29 471 | 0 | 29 471 | 29 471 | 0 | 29 471 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 0 | 59 644 | 59 644 | 0 | 61 895 | 61 895 | 0 | 2 251 | 2 251 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 800 | 0 | 800 |
32115 | 1 978 | 0 | 1 978 | 9 876 | 0 | 9 876 | 7 898 | 0 | 7 898 | 0 | 0 | 0 |
32901 | 616 363 | 0 | 616 363 | 1 012 426 | 0 | 1 012 426 | 1 020 072 | 0 | 1 020 072 | 624 009 | 0 | 624 009 |
40401 | 2 387 | 0 | 2 387 | 4 772 | 0 | 4 772 | 3 934 | 0 | 3 934 | 1 549 | 0 | 1 549 |
40502 | 12 962 | 0 | 12 962 | 51 546 | 0 | 51 546 | 52 863 | 0 | 52 863 | 14 279 | 0 | 14 279 |
40503 | 176 | 0 | 176 | 612 | 0 | 612 | 950 | 0 | 950 | 514 | 0 | 514 |
40602 | 36 872 | 1 | 36 873 | 656 387 | 0 | 656 387 | 653 379 | 0 | 653 379 | 33 864 | 1 | 33 865 |
40603 | 18 170 | 0 | 18 170 | 4 964 | 0 | 4 964 | 2 380 | 0 | 2 380 | 15 586 | 0 | 15 586 |
40701 | 315 027 | 2 439 | 317 466 | 1 381 795 | 18 279 | 1 400 074 | 1 482 501 | 18 463 | 1 500 964 | 415 733 | 2 623 | 418 356 |
40702 | 2 742 525 | 190 405 | 2 932 930 | 20 213 782 | 2 004 639 | 22 218 421 | 19 996 795 | 1 947 878 | 21 944 673 | 2 525 538 | 133 644 | 2 659 182 |
40703 | 229 031 | 21 | 229 052 | 197 178 | 234 | 197 412 | 214 618 | 218 | 214 836 | 246 471 | 5 | 246 476 |
40802 | 324 827 | 159 | 324 986 | 2 258 693 | 15 018 | 2 273 711 | 2 246 882 | 16 232 | 2 263 114 | 313 016 | 1 373 | 314 389 |
40807 | 1 392 | 96 996 | 98 388 | 1 552 | 35 210 | 36 762 | 3 860 | 67 028 | 70 888 | 3 700 | 128 814 | 132 514 |
40817 | 1 880 715 | 66 666 | 1 947 381 | 2 012 172 | 133 348 | 2 145 520 | 1 902 763 | 120 942 | 2 023 705 | 1 771 306 | 54 260 | 1 825 566 |
40820 | 3 405 | 5 099 | 8 504 | 6 376 | 18 411 | 24 787 | 7 257 | 17 650 | 24 907 | 4 286 | 4 338 | 8 624 |
40821 | 37 697 | 0 | 37 697 | 722 528 | 0 | 722 528 | 723 848 | 0 | 723 848 | 39 017 | 0 | 39 017 |
40901 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
40903 | 0 | 6 377 | 6 377 | 0 | 29 327 | 29 327 | 0 | 25 900 | 25 900 | 0 | 2 950 | 2 950 |
40905 | 1 872 | 0 | 1 872 | 137 652 | 0 | 137 652 | 140 971 | 0 | 140 971 | 5 191 | 0 | 5 191 |
40906 | 54 858 | 0 | 54 858 | 1 888 858 | 0 | 1 888 858 | 1 888 639 | 0 | 1 888 639 | 54 639 | 0 | 54 639 |
40909 | 0 | 0 | 0 | 9 687 | 10 314 | 20 001 | 9 687 | 10 314 | 20 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 286 | 1 748 | 8 034 | 6 286 | 1 748 | 8 034 | 0 | 0 | 0 |
40911 | 9 371 | 0 | 9 371 | 819 201 | 3 731 | 822 932 | 818 968 | 3 731 | 822 699 | 9 138 | 0 | 9 138 |
40912 | 8 | 198 | 206 | 48 058 | 57 728 | 105 786 | 48 058 | 57 727 | 105 785 | 8 | 197 | 205 |
40913 | 13 | 9 | 22 | 33 866 | 42 954 | 76 820 | 33 856 | 42 952 | 76 808 | 3 | 7 | 10 |
41806 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41905 | 30 475 | 0 | 30 475 | 0 | 0 | 0 | 239 | 0 | 239 | 30 714 | 0 | 30 714 |
41906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
42007 | 64 500 | 23 868 | 88 368 | 0 | 872 | 872 | 0 | 1 287 | 1 287 | 64 500 | 24 283 | 88 783 |
42102 | 50 | 0 | 50 | 550 | 0 | 550 | 500 | 0 | 500 | 0 | 0 | 0 |
42103 | 8 500 | 0 | 8 500 | 16 934 | 0 | 16 934 | 25 534 | 0 | 25 534 | 17 100 | 0 | 17 100 |
42104 | 41 400 | 0 | 41 400 | 5 900 | 0 | 5 900 | 10 350 | 0 | 10 350 | 45 850 | 0 | 45 850 |
42105 | 221 715 | 1 288 | 223 003 | 0 | 92 | 92 | 3 500 | 1 388 | 4 888 | 225 215 | 2 584 | 227 799 |
42106 | 686 434 | 34 443 | 720 877 | 53 130 | 1 666 | 54 796 | 30 838 | 1 820 | 32 658 | 664 142 | 34 597 | 698 739 |
42107 | 218 338 | 15 426 | 233 764 | 3 249 | 1 622 | 4 871 | 0 | 786 | 786 | 215 089 | 14 590 | 229 679 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42205 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 8 649 | 0 | 8 649 |
42206 | 141 195 | 0 | 141 195 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 139 195 | 0 | 139 195 |
42207 | 7 440 | 0 | 7 440 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 440 | 0 | 6 440 |
42301 | 162 307 | 54 976 | 217 283 | 541 895 | 181 144 | 723 039 | 550 789 | 218 961 | 769 750 | 171 201 | 92 793 | 263 994 |
42303 | 83 742 | 3 622 | 87 364 | 50 193 | 3 187 | 53 380 | 40 023 | 1 928 | 41 951 | 73 572 | 2 363 | 75 935 |
42304 | 365 870 | 14 163 | 380 033 | 157 986 | 4 420 | 162 406 | 279 635 | 13 103 | 292 738 | 487 519 | 22 846 | 510 365 |
42305 | 3 452 936 | 760 664 | 4 213 600 | 600 357 | 85 660 | 686 017 | 1 014 259 | 93 598 | 1 107 857 | 3 866 838 | 768 602 | 4 635 440 |
42306 | 5 185 945 | 1 224 686 | 6 410 631 | 974 025 | 116 611 | 1 090 636 | 661 884 | 135 326 | 797 210 | 4 873 804 | 1 243 401 | 6 117 205 |
42307 | 606 289 | 131 032 | 737 321 | 48 823 | 12 289 | 61 112 | 74 907 | 26 180 | 101 087 | 632 373 | 144 923 | 777 296 |
42309 | 16 672 | 0 | 16 672 | 208 | 0 | 208 | 17 | 0 | 17 | 16 481 | 0 | 16 481 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
42313 | 212 | 0 | 212 | 12 | 0 | 12 | 9 | 0 | 9 | 209 | 0 | 209 |
42314 | 209 | 0 | 209 | 4 | 0 | 4 | 9 | 0 | 9 | 214 | 0 | 214 |
42504 | 0 | 36 579 | 36 579 | 0 | 1 096 | 1 096 | 0 | 1 995 | 1 995 | 0 | 37 478 | 37 478 |
42506 | 0 | 13 448 | 13 448 | 0 | 473 | 473 | 0 | 804 | 804 | 0 | 13 779 | 13 779 |
42601 | 6 062 | 82 913 | 88 975 | 25 269 | 283 296 | 308 565 | 22 510 | 268 210 | 290 720 | 3 303 | 67 827 | 71 130 |
42603 | 0 | 515 | 515 | 0 | 600 | 600 | 100 | 1 283 | 1 383 | 100 | 1 198 | 1 298 |
42604 | 2 011 | 322 | 2 333 | 397 | 16 | 413 | 2 881 | 666 | 3 547 | 4 495 | 972 | 5 467 |
42605 | 31 228 | 863 801 | 895 029 | 8 112 | 97 950 | 106 062 | 12 744 | 121 483 | 134 227 | 35 860 | 887 334 | 923 194 |
42606 | 127 644 | 1 469 067 | 1 596 711 | 3 158 | 157 416 | 160 574 | 15 895 | 218 044 | 233 939 | 140 381 | 1 529 695 | 1 670 076 |
42607 | 8 | 7 | 15 | 0 | 1 | 1 | 41 | 44 | 85 | 49 | 50 | 99 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
42614 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
43507 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
43702 | 0 | 0 | 0 | 26 954 | 0 | 26 954 | 26 954 | 0 | 26 954 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 318 | 60 318 | 0 | 60 318 | 60 318 |
44915 | 1 470 | 0 | 1 470 | 1 900 | 0 | 1 900 | 1 934 | 0 | 1 934 | 1 504 | 0 | 1 504 |
45015 | 28 920 | 0 | 28 920 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
45115 | 106 121 | 0 | 106 121 | 731 | 0 | 731 | 1 079 | 0 | 1 079 | 106 469 | 0 | 106 469 |
45215 | 325 400 | 0 | 325 400 | 38 109 | 0 | 38 109 | 36 954 | 0 | 36 954 | 324 245 | 0 | 324 245 |
45315 | 8 | 0 | 8 | 3 | 0 | 3 | 17 | 0 | 17 | 22 | 0 | 22 |
45415 | 3 764 | 0 | 3 764 | 651 | 0 | 651 | 687 | 0 | 687 | 3 800 | 0 | 3 800 |
45515 | 68 949 | 0 | 68 949 | 14 681 | 0 | 14 681 | 20 581 | 0 | 20 581 | 74 849 | 0 | 74 849 |
45615 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
45715 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
45818 | 431 969 | 0 | 431 969 | 22 460 | 0 | 22 460 | 27 278 | 0 | 27 278 | 436 787 | 0 | 436 787 |
45918 | 23 645 | 0 | 23 645 | 738 | 0 | 738 | 1 445 | 0 | 1 445 | 24 352 | 0 | 24 352 |
47008 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 4 245 | 0 | 4 245 | 4 245 | 0 | 4 245 |
47403 | 0 | 0 | 0 | 3 089 494 | 0 | 3 089 494 | 3 089 494 | 0 | 3 089 494 | 0 | 0 | 0 |
47405 | 9 | 0 | 9 | 923 868 | 209 586 | 1 133 454 | 923 859 | 209 586 | 1 133 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 552 064 | 18 956 540 | 39 508 604 | 20 552 064 | 18 956 540 | 39 508 604 | 0 | 0 | 0 |
47411 | 79 065 | 17 741 | 96 806 | 53 093 | 16 297 | 69 390 | 39 756 | 17 551 | 57 307 | 65 728 | 18 995 | 84 723 |
47416 | 17 337 | 45 | 17 382 | 68 684 | 10 133 | 78 817 | 55 630 | 10 088 | 65 718 | 4 283 | 0 | 4 283 |
47422 | 3 783 | 452 | 4 235 | 1 423 837 | 45 998 | 1 469 835 | 1 424 215 | 47 012 | 1 471 227 | 4 161 | 1 466 | 5 627 |
47425 | 69 681 | 0 | 69 681 | 18 654 | 0 | 18 654 | 32 379 | 0 | 32 379 | 83 406 | 0 | 83 406 |
47426 | 19 361 | 2 340 | 21 701 | 4 434 | 334 | 4 768 | 11 021 | 753 | 11 774 | 25 948 | 2 759 | 28 707 |
47804 | 18 339 | 0 | 18 339 | 1 656 | 0 | 1 656 | 7 708 | 0 | 7 708 | 24 391 | 0 | 24 391 |
50120 | 2 716 | 0 | 2 716 | 405 | 0 | 405 | 1 224 | 0 | 1 224 | 3 535 | 0 | 3 535 |
51510 | 3 282 | 0 | 3 282 | 2 874 | 0 | 2 874 | 2 612 | 0 | 2 612 | 3 020 | 0 | 3 020 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 5 600 | 0 | 5 600 | 58 500 | 0 | 58 500 | 91 000 | 0 | 91 000 | 38 100 | 0 | 38 100 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
52303 | 88 846 | 0 | 88 846 | 111 000 | 0 | 111 000 | 141 300 | 0 | 141 300 | 119 146 | 0 | 119 146 |
52305 | 44 006 | 0 | 44 006 | 0 | 0 | 0 | 300 | 0 | 300 | 44 306 | 0 | 44 306 |
52306 | 254 156 | 0 | 254 156 | 254 156 | 0 | 254 156 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 13 | 0 | 13 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 80 013 | 0 | 80 013 |
52501 | 15 236 | 0 | 15 236 | 0 | 0 | 0 | 12 195 | 0 | 12 195 | 27 431 | 0 | 27 431 |
60206 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 9 673 | 1 020 | 10 693 | 36 514 | 812 | 37 326 | 34 097 | 1 100 | 35 197 | 7 256 | 1 308 | 8 564 |
60305 | 21 873 | 0 | 21 873 | 90 361 | 1 779 | 92 140 | 68 506 | 1 779 | 70 285 | 18 | 0 | 18 |
60307 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60309 | 1 756 | 0 | 1 756 | 2 161 | 0 | 2 161 | 3 433 | 0 | 3 433 | 3 028 | 0 | 3 028 |
60311 | 694 | 0 | 694 | 694 | 0 | 694 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 |
60313 | 0 | 191 | 191 | 0 | 853 | 853 | 0 | 863 | 863 | 0 | 201 | 201 |
60322 | 270 | 1 952 | 2 222 | 269 | 1 402 | 1 671 | 229 | 1 670 | 1 899 | 230 | 2 220 | 2 450 |
60324 | 39 124 | 0 | 39 124 | 559 | 0 | 559 | 276 | 0 | 276 | 38 841 | 0 | 38 841 |
60601 | 387 580 | 29 792 | 417 372 | 3 612 | 893 | 4 505 | 5 625 | 2 149 | 7 774 | 389 593 | 31 048 | 420 641 |
60706 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 196 | 0 | 196 | 1 | 0 | 1 | 4 | 0 | 4 | 199 | 0 | 199 |
61012 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
70601 | 3 696 416 | 9 391 | 3 705 807 | 1 492 | 289 | 1 781 | 554 169 | 1 535 | 555 704 | 4 249 093 | 10 637 | 4 259 730 |
70602 | 2 324 | 0 | 2 324 | 144 | 0 | 144 | 418 | 0 | 418 | 2 598 | 0 | 2 598 |
70603 | 7 700 583 | 0 | 7 700 583 | 0 | 0 | 0 | 1 026 776 | 0 | 1 026 776 | 8 727 359 | 0 | 8 727 359 |
70604 | 66 849 | 0 | 66 849 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 73 893 | 0 | 73 893 |
Итого по пассиву (баланс) | 51 630 135 | 11 638 389 | 63 268 524 | 91 327 196 | 32 931 082 | 124 258 278 | 93 173 638 | 33 325 154 | 126 498 792 | 53 476 577 | 12 032 461 | 65 509 038 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
80801 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 100 | 0 | 100 | 2 | 0 | 2 | 2 | 0 | 2 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90803 | 233 867 | 0 | 233 867 | 0 | 0 | 0 | 0 | 0 | 0 | 233 867 | 0 | 233 867 |
90901 | 2 030 355 | 0 | 2 030 355 | 200 161 | 0 | 200 161 | 119 479 | 0 | 119 479 | 2 111 037 | 0 | 2 111 037 |
90902 | 1 330 469 | 0 | 1 330 469 | 282 055 | 0 | 282 055 | 301 400 | 0 | 301 400 | 1 311 124 | 0 | 1 311 124 |
90907 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
90908 | 0 | 43 309 | 43 309 | 0 | 468 | 468 | 0 | 43 777 | 43 777 | 0 | 0 | 0 |
91202 | 185 | 0 | 185 | 142 | 0 | 142 | 154 | 0 | 154 | 173 | 0 | 173 |
91203 | 54 | 0 | 54 | 33 | 0 | 33 | 38 | 0 | 38 | 49 | 0 | 49 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 9 680 | 9 680 | 0 | 9 680 | 9 680 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 9 808 | 9 808 | 0 | 9 808 | 9 808 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 348 315 | 508 878 | 857 193 | 103 000 | 137 790 | 240 790 | 245 315 | 371 088 | 616 403 |
91414 | 46 262 773 | 3 756 176 | 50 018 949 | 2 166 670 | 935 509 | 3 102 179 | 2 091 988 | 157 896 | 2 249 884 | 46 337 455 | 4 533 789 | 50 871 244 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 896 832 | 0 | 1 896 832 | 120 956 | 0 | 120 956 | 89 845 | 0 | 89 845 | 1 927 943 | 0 | 1 927 943 |
91501 | 34 851 | 0 | 34 851 | 576 | 0 | 576 | 20 | 0 | 20 | 35 407 | 0 | 35 407 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 76 788 | 705 | 77 493 | 6 232 | 148 | 6 380 | 7 019 | 136 | 7 155 | 76 001 | 717 | 76 718 |
91704 | 36 685 | 0 | 36 685 | 0 | 0 | 0 | 0 | 0 | 0 | 36 685 | 0 | 36 685 |
91802 | 236 486 | 638 | 237 124 | 0 | 35 | 35 | 0 | 20 | 20 | 236 486 | 653 | 237 139 |
91803 | 11 387 | 1 | 11 388 | 0 | 0 | 0 | 0 | 0 | 0 | 11 387 | 1 | 11 388 |
99998 | 36 049 863 | 0 | 36 049 863 | 7 140 942 | 0 | 7 140 942 | 6 475 995 | 0 | 6 475 995 | 36 714 810 | 0 | 36 714 810 |
Итого по активу (баланс) | 89 700 613 | 3 800 829 | 93 501 442 | 10 271 583 | 1 464 526 | 11 736 109 | 9 194 439 | 359 107 | 9 553 546 | 90 777 757 | 4 906 248 | 95 684 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91311 | 3 342 571 | 5 608 | 3 348 179 | 211 140 | 168 | 211 308 | 782 398 | 306 | 782 704 | 3 913 829 | 5 746 | 3 919 575 |
91312 | 26 372 926 | 868 152 | 27 241 078 | 1 303 764 | 49 909 | 1 353 673 | 1 506 674 | 93 908 | 1 600 582 | 26 575 836 | 912 151 | 27 487 987 |
91313 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 878 837 | 0 | 878 837 | 2 016 756 | 0 | 2 016 756 | 1 986 186 | 0 | 1 986 186 | 848 267 | 0 | 848 267 |
91315 | 1 477 915 | 19 311 | 1 497 226 | 81 606 | 953 | 82 559 | 94 153 | 1 020 | 95 173 | 1 490 462 | 19 378 | 1 509 840 |
91316 | 664 109 | 24 970 | 689 079 | 361 344 | 100 001 | 461 345 | 316 044 | 100 040 | 416 084 | 618 809 | 25 009 | 643 818 |
91317 | 2 115 937 | 152 914 | 2 268 851 | 2 296 951 | 209 555 | 2 506 506 | 2 234 658 | 209 724 | 2 444 382 | 2 053 644 | 153 083 | 2 206 727 |
91507 | 86 249 | 0 | 86 249 | 184 | 0 | 184 | 7 167 | 0 | 7 167 | 93 232 | 0 | 93 232 |
91508 | 5 364 | 0 | 5 364 | 0 | 0 | 0 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
99999 | 57 451 579 | 0 | 57 451 579 | 2 770 151 | 0 | 2 770 151 | 4 287 767 | 0 | 4 287 767 | 58 969 195 | 0 | 58 969 195 |
Итого по пассиву (баланс) | 92 430 487 | 1 070 955 | 93 501 442 | 9 077 174 | 360 586 | 9 437 760 | 11 215 325 | 404 998 | 11 620 323 | 94 568 638 | 1 115 367 | 95 684 005 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 168 837 | 921 638 | 1 090 475 | 817 686 | 18 891 188 | 19 708 874 | 986 523 | 18 942 624 | 19 929 147 | 0 | 870 202 | 870 202 |
93801 | 0 | 0 | 0 | 58 690 | 0 | 58 690 | 53 503 | 0 | 53 503 | 5 187 | 0 | 5 187 |
93803 | 24 694 | 0 | 24 694 | 120 214 | 0 | 120 214 | 144 908 | 0 | 144 908 | 0 | 0 | 0 |
Итого по активу (баланс) | 193 531 | 921 638 | 1 115 169 | 996 590 | 18 891 188 | 19 887 778 | 1 184 934 | 18 942 624 | 20 127 558 | 5 187 | 870 202 | 875 389 |
Пассив | ||||||||||||
96001 | 913 960 | 4 939 | 918 899 | 18 792 327 | 119 259 | 18 911 586 | 18 753 756 | 114 320 | 18 868 076 | 875 389 | 0 | 875 389 |
96201 | 193 531 | 0 | 193 531 | 1 079 563 | 0 | 1 079 563 | 886 032 | 0 | 886 032 | 0 | 0 | 0 |
96801 | 2 739 | 0 | 2 739 | 47 715 | 0 | 47 715 | 44 976 | 0 | 44 976 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 110 230 | 4 939 | 1 115 169 | 19 919 605 | 119 259 | 20 038 864 | 19 684 764 | 114 320 | 19 799 084 | 875 389 | 0 | 875 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 587,0000 | 0 | 0 | 37,0000 | 0 | 0 | 20,0000 | 0 | 0 | 604,0000 |
98010 | 0 | 0 | 39 492 498,0000 | 0 | 0 | 38 418 293,0000 | 0 | 0 | 37 638 451,0000 | 0 | 0 | 40 272 340,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 39 493 085,0000 | 0 | 0 | 38 418 333,0000 | 0 | 0 | 37 638 474,0000 | 0 | 0 | 40 272 944,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 359 209,0000 | 0 | 0 | 2 928 607,0000 | 0 | 0 | 3 459 028,0000 | 0 | 0 | 7 889 630,0000 |
98050 | 0 | 0 | 31 842 796,0000 | 0 | 0 | 66 790 632,0000 | 0 | 0 | 67 054 179,0000 | 0 | 0 | 32 106 343,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 863 265,0000 | 0 | 0 | 5 863 265,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 514,0000 |
98070 | 0 | 0 | 290 566,0000 | 0 | 0 | 65 002,0000 | 0 | 0 | 50 893,0000 | 0 | 0 | 276 457,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 493 085,0000 | 0 | 0 | 75 647 506,0000 | 0 | 0 | 76 427 365,0000 | 0 | 0 | 40 272 944,0000 |
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