Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 429 260 | 220 425 | 649 685 | 12 396 096 | 1 440 330 | 13 836 426 | 12 433 670 | 1 394 684 | 13 828 354 | 391 686 | 266 071 | 657 757 |
20208 | 370 516 | 0 | 370 516 | 1 508 241 | 0 | 1 508 241 | 1 536 661 | 0 | 1 536 661 | 342 096 | 0 | 342 096 |
20209 | 311 499 | 23 314 | 334 813 | 9 287 835 | 462 936 | 9 750 771 | 9 400 247 | 482 700 | 9 882 947 | 199 087 | 3 550 | 202 637 |
20302 | 0 | 296 | 296 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 286 | 286 |
20308 | 38 | 0 | 38 | 0 | 175 | 175 | 38 | 158 | 196 | 0 | 17 | 17 |
20311 | 0 | 25 153 | 25 153 | 0 | 1 393 | 1 393 | 0 | 2 269 | 2 269 | 0 | 24 277 | 24 277 |
30102 | 667 280 | 0 | 667 280 | 21 808 983 | 0 | 21 808 983 | 22 051 115 | 0 | 22 051 115 | 425 148 | 0 | 425 148 |
30110 | 250 097 | 57 303 | 307 400 | 4 364 106 | 112 901 | 4 477 007 | 4 211 553 | 80 453 | 4 292 006 | 402 650 | 89 751 | 492 401 |
30114 | 0 | 1 682 102 | 1 682 102 | 0 | 3 360 132 | 3 360 132 | 0 | 2 926 511 | 2 926 511 | 0 | 2 115 723 | 2 115 723 |
30118 | 0 | 1 087 | 1 087 | 0 | 60 | 60 | 0 | 98 | 98 | 0 | 1 049 | 1 049 |
30202 | 261 579 | 0 | 261 579 | 6 839 | 0 | 6 839 | 4 492 | 0 | 4 492 | 263 926 | 0 | 263 926 |
30204 | 38 660 | 0 | 38 660 | 1 146 | 0 | 1 146 | 1 480 | 0 | 1 480 | 38 326 | 0 | 38 326 |
30210 | 0 | 0 | 0 | 122 729 | 0 | 122 729 | 122 714 | 0 | 122 714 | 15 | 0 | 15 |
30211 | 0 | 24 421 | 24 421 | 0 | 598 | 598 | 0 | 810 | 810 | 0 | 24 209 | 24 209 |
30215 | 300 | 1 250 | 1 550 | 0 | 43 | 43 | 0 | 30 | 30 | 300 | 1 263 | 1 563 |
30221 | 0 | 0 | 0 | 5 831 991 | 201 696 | 6 033 687 | 5 831 991 | 201 696 | 6 033 687 | 0 | 0 | 0 |
30233 | 47 748 | 846 | 48 594 | 2 296 845 | 35 722 | 2 332 567 | 2 312 286 | 35 967 | 2 348 253 | 32 307 | 601 | 32 908 |
30302 | 9 059 776 | 1 042 375 | 10 102 151 | 15 254 645 | 1 555 342 | 16 809 987 | 15 584 842 | 1 458 083 | 17 042 925 | 8 729 579 | 1 139 634 | 9 869 213 |
30304 | 196 276 | 2 321 073 | 2 517 349 | 46 337 | 198 440 | 244 777 | 21 926 | 115 243 | 137 169 | 220 687 | 2 404 270 | 2 624 957 |
30306 | 730 500 | 808 761 | 1 539 261 | 6 413 330 | 1 195 551 | 7 608 881 | 6 466 537 | 1 208 921 | 7 675 458 | 677 293 | 795 391 | 1 472 684 |
30413 | 7 267 | 0 | 7 267 | 957 451 | 0 | 957 451 | 952 563 | 0 | 952 563 | 12 155 | 0 | 12 155 |
30424 | 53 | 0 | 53 | 14 232 185 | 0 | 14 232 185 | 14 231 363 | 0 | 14 231 363 | 875 | 0 | 875 |
30425 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 000 | 0 | 2 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 590 000 | 0 | 590 000 | 460 000 | 0 | 460 000 |
32004 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 200 000 | 0 | 200 000 | 60 000 | 0 | 60 000 |
32005 | 495 000 | 289 673 | 784 673 | 945 000 | 62 735 | 1 007 735 | 435 000 | 60 012 | 495 012 | 1 005 000 | 292 396 | 1 297 396 |
32006 | 0 | 312 559 | 312 559 | 0 | 10 016 | 10 016 | 0 | 322 575 | 322 575 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 203 702 | 203 702 | 0 | 203 702 | 203 702 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 410 053 | 410 053 | 0 | 410 053 | 410 053 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 844 894 | 0 | 1 844 894 | 1 844 894 | 0 | 1 844 894 | 0 | 0 | 0 |
32203 | 54 099 | 0 | 54 099 | 1 573 052 | 0 | 1 573 052 | 1 157 399 | 0 | 1 157 399 | 469 752 | 0 | 469 752 |
32204 | 232 814 | 0 | 232 814 | 0 | 0 | 0 | 232 814 | 0 | 232 814 | 0 | 0 | 0 |
44901 | 41 198 | 0 | 41 198 | 26 983 | 0 | 26 983 | 68 181 | 0 | 68 181 | 0 | 0 | 0 |
45008 | 14 340 | 0 | 14 340 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 12 720 | 0 | 12 720 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45106 | 44 980 | 0 | 44 980 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 43 583 | 0 | 43 583 |
45107 | 183 464 | 0 | 183 464 | 5 355 | 0 | 5 355 | 10 781 | 0 | 10 781 | 178 038 | 0 | 178 038 |
45108 | 333 108 | 0 | 333 108 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 324 792 | 0 | 324 792 |
45201 | 43 513 | 0 | 43 513 | 118 079 | 0 | 118 079 | 103 545 | 0 | 103 545 | 58 047 | 0 | 58 047 |
45203 | 245 321 | 62 512 | 307 833 | 78 187 | 81 | 78 268 | 263 508 | 62 593 | 326 101 | 60 000 | 0 | 60 000 |
45204 | 503 448 | 0 | 503 448 | 262 069 | 0 | 262 069 | 332 617 | 0 | 332 617 | 432 900 | 0 | 432 900 |
45205 | 927 733 | 16 566 | 944 299 | 171 751 | 567 | 172 318 | 187 307 | 391 | 187 698 | 912 177 | 16 742 | 928 919 |
45206 | 2 221 723 | 421 229 | 2 642 952 | 154 630 | 11 429 | 166 059 | 137 369 | 24 965 | 162 334 | 2 238 984 | 407 693 | 2 646 677 |
45207 | 2 199 510 | 502 832 | 2 702 342 | 73 021 | 37 927 | 110 948 | 218 607 | 30 853 | 249 460 | 2 053 924 | 509 906 | 2 563 830 |
45208 | 2 252 901 | 99 829 | 2 352 730 | 138 670 | 2 630 | 141 300 | 43 559 | 3 851 | 47 410 | 2 348 012 | 98 608 | 2 446 620 |
45307 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 144 | 0 | 144 | 1 362 | 0 | 1 362 |
45308 | 479 | 0 | 479 | 0 | 0 | 0 | 27 | 0 | 27 | 452 | 0 | 452 |
45403 | 28 919 | 0 | 28 919 | 33 334 | 0 | 33 334 | 34 604 | 0 | 34 604 | 27 649 | 0 | 27 649 |
45404 | 22 868 | 0 | 22 868 | 7 526 | 0 | 7 526 | 9 422 | 0 | 9 422 | 20 972 | 0 | 20 972 |
45405 | 18 857 | 0 | 18 857 | 14 925 | 0 | 14 925 | 4 403 | 0 | 4 403 | 29 379 | 0 | 29 379 |
45406 | 361 487 | 2 288 | 363 775 | 10 970 | 71 | 11 041 | 34 472 | 294 | 34 766 | 337 985 | 2 065 | 340 050 |
45407 | 327 561 | 5 751 | 333 312 | 14 818 | 174 | 14 992 | 31 262 | 732 | 31 994 | 311 117 | 5 193 | 316 310 |
45408 | 579 369 | 78 435 | 657 804 | 97 247 | 1 920 | 99 167 | 18 049 | 3 337 | 21 386 | 658 567 | 77 018 | 735 585 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 2 500 | 408 | 2 908 | 10 020 | 10 | 10 030 | 0 | 8 | 8 | 12 520 | 410 | 12 930 |
45504 | 1 427 | 0 | 1 427 | 2 245 | 0 | 2 245 | 387 | 0 | 387 | 3 285 | 0 | 3 285 |
45505 | 88 475 | 327 | 88 802 | 69 560 | 8 | 69 568 | 14 148 | 8 | 14 156 | 143 887 | 327 | 144 214 |
45506 | 1 157 525 | 291 383 | 1 448 908 | 147 181 | 6 576 | 153 757 | 150 360 | 100 493 | 250 853 | 1 154 346 | 197 466 | 1 351 812 |
45507 | 3 476 772 | 357 368 | 3 834 140 | 253 754 | 16 378 | 270 132 | 345 089 | 12 358 | 357 447 | 3 385 437 | 361 388 | 3 746 825 |
45509 | 141 977 | 13 286 | 155 263 | 42 920 | 4 996 | 47 916 | 38 231 | 1 786 | 40 017 | 146 666 | 16 496 | 163 162 |
45603 | 0 | 1 624 | 1 624 | 0 | 40 | 40 | 0 | 850 | 850 | 0 | 814 | 814 |
45706 | 0 | 1 135 | 1 135 | 0 | 27 | 27 | 0 | 82 | 82 | 0 | 1 080 | 1 080 |
45708 | 0 | 1 552 | 1 552 | 0 | 38 | 38 | 0 | 33 | 33 | 0 | 1 557 | 1 557 |
45810 | 27 660 | 0 | 27 660 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 29 280 | 0 | 29 280 |
45812 | 387 407 | 32 976 | 420 383 | 2 529 | 979 | 3 508 | 2 687 | 711 | 3 398 | 387 249 | 33 244 | 420 493 |
45814 | 9 596 | 0 | 9 596 | 436 | 0 | 436 | 312 | 0 | 312 | 9 720 | 0 | 9 720 |
45815 | 289 125 | 8 614 | 297 739 | 38 465 | 498 | 38 963 | 37 984 | 430 | 38 414 | 289 606 | 8 682 | 298 288 |
45816 | 0 | 25 717 | 25 717 | 0 | 1 450 | 1 450 | 0 | 565 | 565 | 0 | 26 602 | 26 602 |
45817 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 74 | 74 |
45911 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
45912 | 4 379 | 618 | 4 997 | 0 | 16 | 16 | 176 | 14 | 190 | 4 203 | 620 | 4 823 |
45914 | 322 | 0 | 322 | 30 | 0 | 30 | 0 | 0 | 0 | 352 | 0 | 352 |
45915 | 24 247 | 711 | 24 958 | 23 702 | 26 | 23 728 | 24 304 | 33 | 24 337 | 23 645 | 704 | 24 349 |
45916 | 0 | 2 403 | 2 403 | 0 | 71 | 71 | 0 | 69 | 69 | 0 | 2 405 | 2 405 |
45917 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
47002 | 0 | 0 | 0 | 2 004 720 | 0 | 2 004 720 | 1 960 611 | 0 | 1 960 611 | 44 109 | 0 | 44 109 |
47404 | 0 | 0 | 0 | 8 195 452 | 0 | 8 195 452 | 8 195 452 | 0 | 8 195 452 | 0 | 0 | 0 |
47406 | 0 | 35 208 | 35 208 | 0 | 5 424 109 | 5 424 109 | 0 | 5 445 699 | 5 445 699 | 0 | 13 618 | 13 618 |
47408 | 0 | 0 | 0 | 20 935 567 | 4 909 868 | 25 845 435 | 20 935 567 | 4 909 868 | 25 845 435 | 0 | 0 | 0 |
47415 | 62 | 0 | 62 | 1 | 0 | 1 | 10 | 0 | 10 | 53 | 0 | 53 |
47417 | 0 | 3 | 3 | 0 | 114 | 114 | 0 | 76 | 76 | 0 | 41 | 41 |
47423 | 202 403 | 640 | 203 043 | 111 547 | 217 180 | 328 727 | 117 867 | 215 585 | 333 452 | 196 083 | 2 235 | 198 318 |
47427 | 145 615 | 9 798 | 155 413 | 235 478 | 15 806 | 251 284 | 225 337 | 19 538 | 244 875 | 155 756 | 6 066 | 161 822 |
47801 | 430 143 | 0 | 430 143 | 84 | 0 | 84 | 4 201 | 0 | 4 201 | 426 026 | 0 | 426 026 |
47802 | 1 572 868 | 0 | 1 572 868 | 1 175 465 | 0 | 1 175 465 | 1 304 801 | 0 | 1 304 801 | 1 443 532 | 0 | 1 443 532 |
47901 | 288 893 | 0 | 288 893 | 0 | 0 | 0 | 0 | 0 | 0 | 288 893 | 0 | 288 893 |
50104 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
50106 | 421 350 | 0 | 421 350 | 1 501 199 | 0 | 1 501 199 | 1 509 558 | 0 | 1 509 558 | 412 991 | 0 | 412 991 |
50107 | 2 472 | 0 | 2 472 | 200 089 | 0 | 200 089 | 200 074 | 0 | 200 074 | 2 487 | 0 | 2 487 |
50108 | 0 | 1 228 | 1 228 | 0 | 32 | 32 | 0 | 27 | 27 | 0 | 1 233 | 1 233 |
50118 | 334 049 | 0 | 334 049 | 1 666 030 | 0 | 1 666 030 | 1 698 809 | 0 | 1 698 809 | 301 270 | 0 | 301 270 |
50121 | 2 340 | 0 | 2 340 | 633 | 0 | 633 | 1 525 | 0 | 1 525 | 1 448 | 0 | 1 448 |
50211 | 0 | 19 190 | 19 190 | 0 | 780 | 780 | 0 | 452 | 452 | 0 | 19 518 | 19 518 |
50305 | 18 953 | 0 | 18 953 | 391 631 | 0 | 391 631 | 391 538 | 0 | 391 538 | 19 046 | 0 | 19 046 |
50307 | 396 994 | 0 | 396 994 | 1 475 157 | 0 | 1 475 157 | 1 391 765 | 0 | 1 391 765 | 480 386 | 0 | 480 386 |
50318 | 321 540 | 0 | 321 540 | 1 782 556 | 0 | 1 782 556 | 1 731 947 | 0 | 1 731 947 | 372 149 | 0 | 372 149 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 71 657 | 0 | 71 657 | 356 863 | 0 | 356 863 | 428 520 | 0 | 428 520 | 0 | 0 | 0 |
51402 | 110 089 | 0 | 110 089 | 110 466 | 0 | 110 466 | 220 308 | 0 | 220 308 | 247 | 0 | 247 |
51403 | 421 673 | 96 167 | 517 840 | 123 132 | 2 740 | 125 872 | 337 979 | 2 072 | 340 051 | 206 826 | 96 835 | 303 661 |
51501 | 969 | 0 | 969 | 1 591 | 0 | 1 591 | 2 560 | 0 | 2 560 | 0 | 0 | 0 |
51503 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 53 | 0 | 53 | 36 | 0 | 36 | 17 | 0 | 17 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60204 | 0 | 135 | 135 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 135 | 135 |
60302 | 6 780 | 0 | 6 780 | 1 214 | 0 | 1 214 | 1 020 | 0 | 1 020 | 6 974 | 0 | 6 974 |
60306 | 0 | 20 | 20 | 11 665 | 36 | 11 701 | 11 665 | 44 | 11 709 | 0 | 12 | 12 |
60308 | 4 576 | 2 | 4 578 | 2 265 | 318 | 2 583 | 1 916 | 318 | 2 234 | 4 925 | 2 | 4 927 |
60310 | 1 716 | 0 | 1 716 | 4 193 | 0 | 4 193 | 4 174 | 0 | 4 174 | 1 735 | 0 | 1 735 |
60312 | 46 987 | 0 | 46 987 | 60 122 | 0 | 60 122 | 50 459 | 0 | 50 459 | 56 650 | 0 | 56 650 |
60314 | 0 | 985 | 985 | 370 | 207 | 577 | 335 | 344 | 679 | 35 | 848 | 883 |
60315 | 14 772 | 0 | 14 772 | 0 | 0 | 0 | 0 | 0 | 0 | 14 772 | 0 | 14 772 |
60323 | 31 078 | 4 188 | 35 266 | 751 | 119 | 870 | 176 | 94 | 270 | 31 653 | 4 213 | 35 866 |
60401 | 1 661 461 | 78 921 | 1 740 382 | 19 273 | 1 974 | 21 247 | 745 | 1 702 | 2 447 | 1 679 989 | 79 193 | 1 759 182 |
60404 | 551 | 6 750 | 7 301 | 0 | 167 | 167 | 0 | 146 | 146 | 551 | 6 771 | 7 322 |
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 | 7 614 | 0 | 7 614 | 13 428 | 0 | 13 428 | 13 428 | 0 | 13 428 | 7 614 | 0 | 7 614 |
60702 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61002 | 4 330 | 0 | 4 330 | 159 | 0 | 159 | 332 | 0 | 332 | 4 157 | 0 | 4 157 |
61008 | 875 | 0 | 875 | 2 451 | 0 | 2 451 | 2 312 | 0 | 2 312 | 1 014 | 0 | 1 014 |
61009 | 736 | 0 | 736 | 1 349 | 0 | 1 349 | 1 275 | 0 | 1 275 | 810 | 0 | 810 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 1 195 755 | 0 | 1 195 755 | 1 393 | 0 | 1 393 | 5 000 | 0 | 5 000 | 1 192 148 | 0 | 1 192 148 |
61209 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 794 | 0 | 44 794 | 44 794 | 0 | 44 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 239 769 | 0 | 239 769 | 239 769 | 0 | 239 769 | 0 | 0 | 0 |
61403 | 25 529 | 11 512 | 37 041 | 473 | 413 | 886 | 1 598 | 2 188 | 3 786 | 24 404 | 9 737 | 34 141 |
70606 | 2 205 233 | 0 | 2 205 233 | 571 946 | 18 891 | 590 837 | 41 377 | 18 891 | 60 268 | 2 735 802 | 0 | 2 735 802 |
70607 | 364 | 0 | 364 | 452 | 0 | 452 | 208 | 0 | 208 | 608 | 0 | 608 |
70608 | 2 612 216 | 0 | 2 612 216 | 457 689 | 0 | 457 689 | 0 | 0 | 0 | 3 069 905 | 0 | 3 069 905 |
70609 | 22 515 | 0 | 22 515 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 28 121 | 0 | 28 121 |
70611 | 0 | 0 | 0 | 92 | 0 | 92 | 58 | 0 | 58 | 34 | 0 | 34 |
Итого по активу (баланс) | 41 730 588 | 9 003 024 | 50 733 612 | 143 865 858 | 19 930 514 | 163 796 372 | 142 981 676 | 19 765 497 | 162 747 173 | 42 614 770 | 9 168 041 | 51 782 811 |
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 | 167 254 | 0 | 167 254 | 1 643 085 | 0 | 1 643 085 |
20309 | 0 | 5 566 | 5 566 | 0 | 502 | 502 | 0 | 309 | 309 | 0 | 5 373 | 5 373 |
20321 | 252 | 0 | 252 | 9 | 0 | 9 | 0 | 0 | 0 | 243 | 0 | 243 |
30109 | 31 190 | 138 | 31 328 | 106 914 | 209 | 107 123 | 89 586 | 235 | 89 821 | 13 862 | 164 | 14 026 |
30126 | 61 | 0 | 61 | 5 | 0 | 5 | 5 | 0 | 5 | 61 | 0 | 61 |
30220 | 45 | 4 315 | 4 360 | 66 795 | 79 273 | 146 068 | 67 074 | 77 087 | 144 161 | 324 | 2 129 | 2 453 |
30222 | 0 | 0 | 0 | 311 321 | 205 | 311 526 | 311 321 | 205 | 311 526 | 0 | 0 | 0 |
30223 | 151 176 | 0 | 151 176 | 1 713 697 | 0 | 1 713 697 | 1 624 827 | 0 | 1 624 827 | 62 306 | 0 | 62 306 |
30232 | 5 335 | 57 | 5 392 | 130 545 | 10 015 | 140 560 | 129 467 | 10 130 | 139 597 | 4 257 | 172 | 4 429 |
30236 | 7 | 0 | 7 | 77 892 | 0 | 77 892 | 77 885 | 0 | 77 885 | 0 | 0 | 0 |
30301 | 9 059 776 | 1 042 375 | 10 102 151 | 15 584 821 | 1 458 085 | 17 042 906 | 15 254 624 | 1 555 344 | 16 809 968 | 8 729 579 | 1 139 634 | 9 869 213 |
30303 | 196 276 | 2 321 073 | 2 517 349 | 21 926 | 115 243 | 137 169 | 46 337 | 198 440 | 244 777 | 220 687 | 2 404 270 | 2 624 957 |
30305 | 730 500 | 808 761 | 1 539 261 | 6 335 660 | 1 208 920 | 7 544 580 | 6 282 453 | 1 195 550 | 7 478 003 | 677 293 | 795 391 | 1 472 684 |
30601 | 2 350 | 0 | 2 350 | 146 125 | 0 | 146 125 | 145 669 | 0 | 145 669 | 1 894 | 0 | 1 894 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31409 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31504 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
32901 | 562 032 | 0 | 562 032 | 2 925 766 | 0 | 2 925 766 | 2 951 672 | 0 | 2 951 672 | 587 938 | 0 | 587 938 |
40401 | 6 190 | 0 | 6 190 | 3 069 | 0 | 3 069 | 50 | 0 | 50 | 3 171 | 0 | 3 171 |
40502 | 4 731 | 0 | 4 731 | 36 820 | 0 | 36 820 | 40 890 | 0 | 40 890 | 8 801 | 0 | 8 801 |
40503 | 196 | 0 | 196 | 413 | 0 | 413 | 606 | 0 | 606 | 389 | 0 | 389 |
40602 | 17 067 | 1 | 17 068 | 384 398 | 1 | 384 399 | 422 754 | 0 | 422 754 | 55 423 | 0 | 55 423 |
40603 | 5 461 | 0 | 5 461 | 7 609 | 0 | 7 609 | 12 562 | 0 | 12 562 | 10 414 | 0 | 10 414 |
40701 | 53 215 | 79 | 53 294 | 193 722 | 4 806 | 198 528 | 209 759 | 4 807 | 214 566 | 69 252 | 80 | 69 332 |
40702 | 2 564 594 | 99 656 | 2 664 250 | 15 789 509 | 1 102 506 | 16 892 015 | 15 941 829 | 1 133 976 | 17 075 805 | 2 716 914 | 131 126 | 2 848 040 |
40703 | 490 408 | 6 | 490 414 | 453 039 | 382 | 453 421 | 260 741 | 383 | 261 124 | 298 110 | 7 | 298 117 |
40802 | 315 725 | 99 | 315 824 | 1 907 035 | 16 656 | 1 923 691 | 1 897 441 | 16 638 | 1 914 079 | 306 131 | 81 | 306 212 |
40807 | 1 156 | 13 782 | 14 938 | 5 520 | 12 284 | 17 804 | 6 149 | 2 205 | 8 354 | 1 785 | 3 703 | 5 488 |
40817 | 1 805 375 | 52 366 | 1 857 741 | 2 498 541 | 284 789 | 2 783 330 | 2 557 636 | 288 234 | 2 845 870 | 1 864 470 | 55 811 | 1 920 281 |
40820 | 3 149 | 4 200 | 7 349 | 5 832 | 15 532 | 21 364 | 6 222 | 17 474 | 23 696 | 3 539 | 6 142 | 9 681 |
40821 | 34 432 | 0 | 34 432 | 1 301 843 | 0 | 1 301 843 | 1 323 372 | 0 | 1 323 372 | 55 961 | 0 | 55 961 |
40901 | 5 428 | 0 | 5 428 | 3 500 | 0 | 3 500 | 6 335 | 0 | 6 335 | 8 263 | 0 | 8 263 |
40903 | 0 | 6 370 | 6 370 | 0 | 43 367 | 43 367 | 0 | 49 488 | 49 488 | 0 | 12 491 | 12 491 |
40905 | 831 | 0 | 831 | 85 923 | 0 | 85 923 | 86 120 | 0 | 86 120 | 1 028 | 0 | 1 028 |
40906 | 61 781 | 0 | 61 781 | 1 738 413 | 0 | 1 738 413 | 1 731 037 | 0 | 1 731 037 | 54 405 | 0 | 54 405 |
40909 | 0 | 0 | 0 | 14 225 | 9 744 | 23 969 | 14 225 | 9 744 | 23 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 965 | 5 553 | 11 518 | 5 965 | 5 553 | 11 518 | 0 | 0 | 0 |
40911 | 12 258 | 0 | 12 258 | 691 765 | 2 919 | 694 684 | 687 593 | 2 919 | 690 512 | 8 086 | 0 | 8 086 |
40912 | 7 | 36 | 43 | 36 924 | 31 552 | 68 476 | 36 924 | 31 552 | 68 476 | 7 | 36 | 43 |
40913 | 3 | 7 | 10 | 24 795 | 30 127 | 54 922 | 24 795 | 30 127 | 54 922 | 3 | 7 | 10 |
41505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41804 | 303 | 0 | 303 | 53 | 0 | 53 | 0 | 0 | 0 | 250 | 0 | 250 |
41905 | 38 412 | 0 | 38 412 | 0 | 0 | 0 | 773 | 0 | 773 | 39 185 | 0 | 39 185 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42006 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42007 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42102 | 150 | 0 | 150 | 1 250 | 0 | 1 250 | 1 150 | 0 | 1 150 | 50 | 0 | 50 |
42103 | 99 500 | 0 | 99 500 | 97 000 | 0 | 97 000 | 8 000 | 0 | 8 000 | 10 500 | 0 | 10 500 |
42104 | 100 510 | 0 | 100 510 | 21 446 | 0 | 21 446 | 176 000 | 0 | 176 000 | 255 064 | 0 | 255 064 |
42105 | 194 375 | 6 150 | 200 525 | 27 800 | 137 | 27 937 | 32 475 | 176 | 32 651 | 199 050 | 6 189 | 205 239 |
42106 | 884 333 | 51 872 | 936 205 | 33 718 | 1 186 | 34 904 | 32 971 | 1 602 | 34 573 | 883 586 | 52 288 | 935 874 |
42107 | 124 731 | 14 701 | 139 432 | 150 | 317 | 467 | 0 | 364 | 364 | 124 581 | 14 748 | 139 329 |
42203 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
42204 | 24 771 | 0 | 24 771 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 19 311 | 0 | 19 311 |
42205 | 83 327 | 0 | 83 327 | 60 277 | 0 | 60 277 | 65 460 | 0 | 65 460 | 88 510 | 0 | 88 510 |
42206 | 169 109 | 0 | 169 109 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 189 109 | 0 | 189 109 |
42207 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 262 811 | 27 092 | 289 903 | 410 518 | 103 625 | 514 143 | 424 850 | 103 882 | 528 732 | 277 143 | 27 349 | 304 492 |
42303 | 117 918 | 9 225 | 127 143 | 63 287 | 2 812 | 66 099 | 58 515 | 992 | 59 507 | 113 146 | 7 405 | 120 551 |
42304 | 483 125 | 24 410 | 507 535 | 217 975 | 9 608 | 227 583 | 209 688 | 9 044 | 218 732 | 474 838 | 23 846 | 498 684 |
42305 | 4 668 869 | 180 763 | 4 849 632 | 656 784 | 26 527 | 683 311 | 434 296 | 20 141 | 454 437 | 4 446 381 | 174 377 | 4 620 758 |
42306 | 6 248 832 | 1 194 169 | 7 443 001 | 462 424 | 107 664 | 570 088 | 806 496 | 113 197 | 919 693 | 6 592 904 | 1 199 702 | 7 792 606 |
42307 | 579 063 | 214 442 | 793 505 | 33 765 | 18 716 | 52 481 | 32 868 | 11 134 | 44 002 | 578 166 | 206 860 | 785 026 |
42309 | 18 384 | 0 | 18 384 | 1 246 | 0 | 1 246 | 65 | 0 | 65 | 17 203 | 0 | 17 203 |
42310 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
42311 | 29 | 0 | 29 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 | 23 | 0 | 23 |
42313 | 200 | 0 | 200 | 40 | 0 | 40 | 13 | 0 | 13 | 173 | 0 | 173 |
42314 | 219 | 0 | 219 | 13 | 0 | 13 | 28 | 0 | 28 | 234 | 0 | 234 |
42503 | 0 | 46 457 | 46 457 | 0 | 1 002 | 1 002 | 0 | 1 149 | 1 149 | 0 | 46 604 | 46 604 |
42505 | 1 600 | 12 251 | 13 851 | 0 | 264 | 264 | 3 495 | 303 | 3 798 | 5 095 | 12 290 | 17 385 |
42506 | 0 | 53 719 | 53 719 | 0 | 1 329 | 1 329 | 0 | 1 701 | 1 701 | 0 | 54 091 | 54 091 |
42601 | 4 201 | 95 206 | 99 407 | 57 876 | 240 145 | 298 021 | 57 921 | 234 651 | 292 572 | 4 246 | 89 712 | 93 958 |
42603 | 2 400 | 0 | 2 400 | 2 410 | 0 | 2 410 | 117 | 0 | 117 | 107 | 0 | 107 |
42604 | 2 068 | 0 | 2 068 | 906 | 0 | 906 | 1 405 | 0 | 1 405 | 2 567 | 0 | 2 567 |
42605 | 27 066 | 553 577 | 580 643 | 10 876 | 79 568 | 90 444 | 1 498 | 19 832 | 21 330 | 17 688 | 493 841 | 511 529 |
42606 | 282 328 | 2 079 836 | 2 362 164 | 7 980 | 175 798 | 183 778 | 58 048 | 197 107 | 255 155 | 332 396 | 2 101 145 | 2 433 541 |
42607 | 2 | 956 | 958 | 0 | 339 | 339 | 0 | 22 958 | 22 958 | 2 | 23 575 | 23 577 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43507 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 1 236 | 0 | 1 236 | 1 258 | 0 | 1 258 | 22 | 0 | 22 | 0 | 0 | 0 |
45015 | 14 340 | 0 | 14 340 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
45115 | 95 498 | 0 | 95 498 | 1 762 | 0 | 1 762 | 1 188 | 0 | 1 188 | 94 924 | 0 | 94 924 |
45215 | 200 777 | 0 | 200 777 | 38 521 | 0 | 38 521 | 52 612 | 0 | 52 612 | 214 868 | 0 | 214 868 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 2 856 | 0 | 2 856 | 643 | 0 | 643 | 713 | 0 | 713 | 2 926 | 0 | 2 926 |
45515 | 80 302 | 0 | 80 302 | 10 437 | 0 | 10 437 | 25 068 | 0 | 25 068 | 94 933 | 0 | 94 933 |
45615 | 341 | 0 | 341 | 9 | 0 | 9 | 83 | 0 | 83 | 415 | 0 | 415 |
45715 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45818 | 701 303 | 0 | 701 303 | 6 279 | 0 | 6 279 | 35 622 | 0 | 35 622 | 730 646 | 0 | 730 646 |
45918 | 19 926 | 0 | 19 926 | 1 129 | 0 | 1 129 | 1 471 | 0 | 1 471 | 20 268 | 0 | 20 268 |
47008 | 0 | 0 | 0 | 4 828 | 0 | 4 828 | 5 271 | 0 | 5 271 | 443 | 0 | 443 |
47403 | 0 | 0 | 0 | 8 496 261 | 0 | 8 496 261 | 8 496 261 | 0 | 8 496 261 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 644 876 | 81 837 | 726 713 | 644 876 | 81 837 | 726 713 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 580 745 | 4 264 347 | 25 845 092 | 21 580 745 | 4 264 347 | 25 845 092 | 0 | 0 | 0 |
47411 | 60 377 | 13 324 | 73 701 | 46 761 | 15 353 | 62 114 | 53 313 | 16 324 | 69 637 | 66 929 | 14 295 | 81 224 |
47416 | 9 247 | 0 | 9 247 | 45 449 | 694 | 46 143 | 38 519 | 694 | 39 213 | 2 317 | 0 | 2 317 |
47422 | 33 598 | 964 | 34 562 | 1 727 883 | 16 004 | 1 743 887 | 1 724 663 | 15 820 | 1 740 483 | 30 378 | 780 | 31 158 |
47425 | 90 616 | 0 | 90 616 | 15 222 | 0 | 15 222 | 22 942 | 0 | 22 942 | 98 336 | 0 | 98 336 |
47426 | 24 210 | 2 014 | 26 224 | 17 663 | 319 | 17 982 | 18 964 | 827 | 19 791 | 25 511 | 2 522 | 28 033 |
47804 | 46 410 | 0 | 46 410 | 5 739 | 0 | 5 739 | 4 188 | 0 | 4 188 | 44 859 | 0 | 44 859 |
50120 | 532 | 0 | 532 | 110 | 0 | 110 | 402 | 0 | 402 | 824 | 0 | 824 |
51510 | 260 | 0 | 260 | 269 | 0 | 269 | 9 | 0 | 9 | 0 | 0 | 0 |
52005 | 754 438 | 0 | 754 438 | 0 | 0 | 0 | 0 | 0 | 0 | 754 438 | 0 | 754 438 |
52303 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 10 035 | 0 | 10 035 | 4 018 | 0 | 4 018 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
52501 | 30 013 | 0 | 30 013 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 36 920 | 0 | 36 920 |
60301 | 5 044 | 2 194 | 7 238 | 39 214 | 2 205 | 41 419 | 36 515 | 1 114 | 37 629 | 2 345 | 1 103 | 3 448 |
60305 | 0 | 0 | 0 | 105 797 | 1 849 | 107 646 | 105 797 | 1 849 | 107 646 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 1 852 | 0 | 1 852 | 1 293 | 0 | 1 293 | 2 442 | 0 | 2 442 | 3 001 | 0 | 3 001 |
60311 | 10 302 | 0 | 10 302 | 1 864 | 0 | 1 864 | 649 | 0 | 649 | 9 087 | 0 | 9 087 |
60313 | 0 | 189 | 189 | 0 | 447 | 447 | 0 | 632 | 632 | 0 | 374 | 374 |
60322 | 322 | 2 762 | 3 084 | 221 | 2 324 | 2 545 | 190 | 2 298 | 2 488 | 291 | 2 736 | 3 027 |
60324 | 54 608 | 0 | 54 608 | 170 | 0 | 170 | 687 | 0 | 687 | 55 125 | 0 | 55 125 |
60601 | 408 141 | 34 657 | 442 798 | 706 | 747 | 1 453 | 10 694 | 1 173 | 11 867 | 418 129 | 35 083 | 453 212 |
60706 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 233 | 0 | 233 | 0 | 0 | 0 | 4 | 0 | 4 | 237 | 0 | 237 |
61012 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 2 161 941 | 0 | 2 161 941 | 3 561 | 1 171 | 4 732 | 450 401 | 1 171 | 451 572 | 2 608 781 | 0 | 2 608 781 |
70602 | 2 897 | 0 | 2 897 | 1 490 | 0 | 1 490 | 550 | 0 | 550 | 1 957 | 0 | 1 957 |
70603 | 2 618 510 | 0 | 2 618 510 | 0 | 0 | 0 | 456 388 | 0 | 456 388 | 3 074 898 | 0 | 3 074 898 |
70604 | 20 546 | 0 | 20 546 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 25 419 | 0 | 25 419 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70801 | 167 254 | 0 | 167 254 | 167 254 | 0 | 167 254 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 753 795 | 8 979 817 | 50 733 612 | 87 815 610 | 9 589 004 | 97 404 614 | 88 697 094 | 9 756 719 | 98 453 813 | 42 635 279 | 9 147 532 | 51 782 811 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 | 0 | 59 | 1 | 0 | 1 | 1 | 0 | 1 | 59 | 0 | 59 |
80801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 102 | 0 | 102 | 4 | 0 | 4 | 3 | 0 | 3 | 103 | 0 | 103 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85301 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 49 861 | 0 | 49 861 | 0 | 0 | 0 | 0 | 0 | 0 | 49 861 | 0 | 49 861 |
90901 | 2 319 054 | 0 | 2 319 054 | 87 000 | 0 | 87 000 | 137 648 | 0 | 137 648 | 2 268 406 | 0 | 2 268 406 |
90902 | 1 572 679 | 0 | 1 572 679 | 395 756 | 0 | 395 756 | 321 388 | 0 | 321 388 | 1 647 047 | 0 | 1 647 047 |
90907 | 5 428 | 0 | 5 428 | 339 | 0 | 339 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
91202 | 153 | 0 | 153 | 43 | 0 | 43 | 31 | 0 | 31 | 165 | 0 | 165 |
91203 | 48 | 0 | 48 | 61 | 0 | 61 | 56 | 0 | 56 | 53 | 0 | 53 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 42 962 856 | 3 154 141 | 46 116 997 | 1 591 744 | 106 243 | 1 697 987 | 1 447 640 | 86 049 | 1 533 689 | 43 106 960 | 3 174 335 | 46 281 295 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 996 711 | 0 | 1 996 711 | 1 187 740 | 0 | 1 187 740 | 1 319 636 | 0 | 1 319 636 | 1 864 815 | 0 | 1 864 815 |
91501 | 15 224 | 0 | 15 224 | 0 | 0 | 0 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 46 698 | 743 | 47 441 | 8 151 | 151 | 8 302 | 5 593 | 142 | 5 735 | 49 256 | 752 | 50 008 |
91704 | 41 692 | 0 | 41 692 | 0 | 0 | 0 | 1 | 0 | 1 | 41 691 | 0 | 41 691 |
91802 | 273 671 | 658 | 274 329 | 0 | 16 | 16 | 0 | 14 | 14 | 273 671 | 660 | 274 331 |
91803 | 13 295 | 1 | 13 296 | 0 | 0 | 0 | 0 | 0 | 0 | 13 295 | 1 | 13 296 |
99998 | 31 381 674 | 0 | 31 381 674 | 9 900 485 | 0 | 9 900 485 | 8 904 325 | 0 | 8 904 325 | 32 377 834 | 0 | 32 377 834 |
Итого по активу (баланс) | 82 179 066 | 3 155 543 | 85 334 609 | 13 171 319 | 106 410 | 13 277 729 | 12 136 318 | 86 205 | 12 222 523 | 83 214 067 | 3 175 748 | 86 389 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
91311 | 3 187 178 | 9 490 | 3 196 668 | 71 283 | 213 | 71 496 | 53 445 | 271 | 53 716 | 3 169 340 | 9 548 | 3 178 888 |
91312 | 24 224 270 | 285 289 | 24 509 559 | 1 551 727 | 6 341 | 1 558 068 | 1 809 574 | 18 549 | 1 828 123 | 24 482 117 | 297 497 | 24 779 614 |
91314 | 314 252 | 0 | 314 252 | 5 875 008 | 0 | 5 875 008 | 6 144 583 | 0 | 6 144 583 | 583 827 | 0 | 583 827 |
91315 | 1 038 901 | 4 009 | 1 042 910 | 94 923 | 97 | 95 020 | 174 559 | 1 140 | 175 699 | 1 118 537 | 5 052 | 1 123 589 |
91316 | 285 350 | 7 458 | 292 808 | 248 062 | 21 370 | 269 432 | 188 364 | 92 714 | 281 078 | 225 652 | 78 802 | 304 454 |
91317 | 1 711 234 | 105 148 | 1 816 382 | 1 266 201 | 132 647 | 1 398 848 | 1 614 968 | 167 077 | 1 782 045 | 2 060 001 | 139 578 | 2 199 579 |
91319 | 65 300 | 0 | 65 300 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 63 900 | 0 | 63 900 |
91507 | 137 564 | 0 | 137 564 | 5 149 | 0 | 5 149 | 5 337 | 0 | 5 337 | 137 752 | 0 | 137 752 |
91508 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 0 | 0 | 0 | 6 231 | 0 | 6 231 |
99999 | 53 952 935 | 0 | 53 952 935 | 1 534 750 | 0 | 1 534 750 | 1 593 796 | 0 | 1 593 796 | 54 011 981 | 0 | 54 011 981 |
Итого по пассиву (баланс) | 84 923 215 | 411 394 | 85 334 609 | 10 650 516 | 160 668 | 10 811 184 | 11 586 639 | 279 751 | 11 866 390 | 85 859 338 | 530 477 | 86 389 815 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 190 415 | 179 298 | 7 369 713 | 7 190 415 | 179 298 | 7 369 713 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 484 433 | 0 | 484 433 | 484 433 | 0 | 484 433 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 683 381 | 179 298 | 7 862 679 | 7 683 381 | 179 298 | 7 862 679 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 128 580 | 4 299 550 | 4 428 130 | 128 580 | 4 299 550 | 4 428 130 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 3 436 106 | 0 | 3 436 106 | 3 436 106 | 0 | 3 436 106 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 6 464 | 0 | 6 464 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 571 150 | 4 299 630 | 7 870 780 | 3 571 150 | 4 299 630 | 7 870 780 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 731,0000 | 0 | 0 | 8,0000 | 0 | 0 | 55,0000 | 0 | 0 | 684,0000 |
98010 | 0 | 0 | 11 995 997,0000 | 0 | 0 | 4 992 256,0000 | 0 | 0 | 4 298 936,0000 | 0 | 0 | 12 689 317,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 996 728,0000 | 0 | 0 | 4 992 307,0000 | 0 | 0 | 4 299 034,0000 | 0 | 0 | 12 690 001,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 421 638,0000 | 0 | 0 | 3 239 220,0000 | 0 | 0 | 3 605 850,0000 | 0 | 0 | 9 788 268,0000 |
98050 | 0 | 0 | 1 054 321,0000 | 0 | 0 | 1 179 763,0000 | 0 | 0 | 1 506 412,0000 | 0 | 0 | 1 380 970,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 545 070,0000 | 0 | 0 | 6 545 070,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 140,0000 |
98070 | 0 | 0 | 775 067,0000 | 0 | 0 | 80 008,0000 | 0 | 0 | 80 002,0000 | 0 | 0 | 775 061,0000 |
98090 | 0 | 0 | 745 562,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 745 562,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 996 728,0000 | 0 | 0 | 11 044 061,0000 | 0 | 0 | 11 737 334,0000 | 0 | 0 | 12 690 001,0000 |
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