Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "Акционерный Банк "РОССИЯ"
Регистрационный номер
328
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 | ||||||||||||
10605 | 3 352 | 0 | 3 352 | 2 152 | 0 | 2 152 | 1 178 | 0 | 1 178 | 4 326 | 0 | 4 326 |
20202 | 76 520 | 43 598 | 120 118 | 1 441 430 | 139 918 | 1 581 348 | 1 406 817 | 131 382 | 1 538 199 | 111 133 | 52 134 | 163 267 |
20203 | 0 | 249 | 249 | 0 | 871 | 871 | 0 | 425 | 425 | 0 | 695 | 695 |
20208 | 98 500 | 0 | 98 500 | 204 465 | 0 | 204 465 | 212 215 | 0 | 212 215 | 90 750 | 0 | 90 750 |
20209 | 54 411 | 2 455 | 56 866 | 899 651 | 41 895 | 941 546 | 910 153 | 41 610 | 951 763 | 43 909 | 2 740 | 46 649 |
20210 | 0 | 35 | 35 | 0 | 414 | 414 | 0 | 449 | 449 | 0 | 0 | 0 |
30102 | 1 177 077 | 0 | 1 177 077 | 94 800 701 | 0 | 94 800 701 | 95 381 793 | 0 | 95 381 793 | 595 985 | 0 | 595 985 |
30110 | 23 641 | 3 745 | 27 386 | 3 222 726 | 24 414 | 3 247 140 | 3 198 949 | 23 593 | 3 222 542 | 47 418 | 4 566 | 51 984 |
30114 | 31 552 | 9 814 529 | 9 846 081 | 5 835 507 | 36 022 860 | 41 858 367 | 5 835 700 | 35 999 663 | 41 835 363 | 31 359 | 9 837 726 | 9 869 085 |
30202 | 1 086 745 | 0 | 1 086 745 | 144 827 | 0 | 144 827 | 0 | 0 | 0 | 1 231 572 | 0 | 1 231 572 |
30204 | 310 053 | 0 | 310 053 | 48 710 | 0 | 48 710 | 0 | 0 | 0 | 358 763 | 0 | 358 763 |
30221 | 0 | 0 | 0 | 12 071 087 | 0 | 12 071 087 | 12 071 087 | 0 | 12 071 087 | 0 | 0 | 0 |
30233 | 3 796 | 134 | 3 930 | 198 614 | 1 235 | 199 849 | 175 114 | 1 258 | 176 372 | 27 296 | 111 | 27 407 |
30302 | 198 506 | 6 795 522 | 6 994 028 | 103 635 524 | 9 785 498 | 113 421 022 | 103 545 568 | 13 835 967 | 117 381 535 | 288 462 | 2 745 053 | 3 033 515 |
30306 | 9 933 765 | 0 | 9 933 765 | 13 590 492 | 0 | 13 590 492 | 6 952 000 | 0 | 6 952 000 | 16 572 257 | 0 | 16 572 257 |
30402 | 157 428 | 0 | 157 428 | 29 513 741 | 20 260 720 | 49 774 461 | 28 656 534 | 20 260 720 | 48 917 254 | 1 014 635 | 0 | 1 014 635 |
30404 | 0 | 0 | 0 | 14 951 820 | 0 | 14 951 820 | 14 951 820 | 0 | 14 951 820 | 0 | 0 | 0 |
30406 | 92 882 | 0 | 92 882 | 74 354 | 0 | 74 354 | 47 248 | 0 | 47 248 | 119 988 | 0 | 119 988 |
30409 | 0 | 0 | 0 | 9 301 519 | 0 | 9 301 519 | 9 301 519 | 0 | 9 301 519 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 1 050 000 | 0 | 1 050 000 | 1 300 000 | 0 | 1 300 000 | 750 000 | 0 | 750 000 |
32002 | 0 | 0 | 0 | 14 535 000 | 587 672 | 15 122 672 | 13 695 000 | 451 620 | 14 146 620 | 840 000 | 136 052 | 976 052 |
32003 | 2 406 000 | 0 | 2 406 000 | 12 460 000 | 213 559 | 12 673 559 | 14 286 000 | 213 559 | 14 499 559 | 580 000 | 0 | 580 000 |
32004 | 880 000 | 0 | 880 000 | 3 360 000 | 11 729 | 3 371 729 | 1 360 000 | 0 | 1 360 000 | 2 880 000 | 11 729 | 2 891 729 |
32010 | 0 | 68 061 | 68 061 | 0 | 1 493 | 1 493 | 0 | 2 134 | 2 134 | 0 | 67 420 | 67 420 |
32102 | 0 | 0 | 0 | 0 | 13 458 000 | 13 458 000 | 0 | 13 358 349 | 13 358 349 | 0 | 99 651 | 99 651 |
32103 | 0 | 473 781 | 473 781 | 0 | 2 540 436 | 2 540 436 | 0 | 3 014 217 | 3 014 217 | 0 | 0 | 0 |
32104 | 5 806 900 | 1 265 325 | 7 072 225 | 5 806 900 | 1 294 355 | 7 101 255 | 5 806 900 | 1 290 055 | 7 096 955 | 5 806 900 | 1 269 625 | 7 076 525 |
32105 | 0 | 1 625 131 | 1 625 131 | 0 | 31 697 | 31 697 | 0 | 50 941 | 50 941 | 0 | 1 605 887 | 1 605 887 |
32202 | 0 | 0 | 0 | 56 099 | 0 | 56 099 | 56 099 | 0 | 56 099 | 0 | 0 | 0 |
32203 | 50 000 | 0 | 50 000 | 940 745 | 0 | 940 745 | 728 350 | 0 | 728 350 | 262 395 | 0 | 262 395 |
32204 | 0 | 0 | 0 | 473 918 | 0 | 473 918 | 329 543 | 0 | 329 543 | 144 375 | 0 | 144 375 |
32304 | 1 580 220 | 0 | 1 580 220 | 4 235 552 | 0 | 4 235 552 | 3 117 002 | 0 | 3 117 002 | 2 698 770 | 0 | 2 698 770 |
32305 | 2 838 442 | 0 | 2 838 442 | 0 | 0 | 0 | 2 838 442 | 0 | 2 838 442 | 0 | 0 | 0 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 70 900 | 0 | 70 900 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 120 900 | 0 | 120 900 |
44905 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45107 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45201 | 1 417 949 | 0 | 1 417 949 | 3 558 683 | 0 | 3 558 683 | 3 743 434 | 0 | 3 743 434 | 1 233 198 | 0 | 1 233 198 |
45203 | 313 | 0 | 313 | 23 057 | 0 | 23 057 | 13 308 | 0 | 13 308 | 10 062 | 0 | 10 062 |
45204 | 1 374 144 | 0 | 1 374 144 | 1 463 217 | 0 | 1 463 217 | 659 681 | 0 | 659 681 | 2 177 680 | 0 | 2 177 680 |
45205 | 6 781 168 | 47 477 | 6 828 645 | 1 648 429 | 926 | 1 649 355 | 2 198 542 | 1 488 | 2 200 030 | 6 231 055 | 46 915 | 6 277 970 |
45206 | 7 505 219 | 4 979 509 | 12 484 728 | 4 661 550 | 205 667 | 4 867 217 | 1 640 130 | 167 167 | 1 807 297 | 10 526 639 | 5 018 009 | 15 544 648 |
45207 | 8 483 808 | 429 440 | 8 913 248 | 839 308 | 58 663 | 897 971 | 318 361 | 81 570 | 399 931 | 9 004 755 | 406 533 | 9 411 288 |
45208 | 4 746 175 | 835 392 | 5 581 567 | 184 510 | 688 637 | 873 147 | 82 590 | 49 225 | 131 815 | 4 848 095 | 1 474 804 | 6 322 899 |
45305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45504 | 5 123 | 12 021 | 17 144 | 1 500 | 302 | 1 802 | 5 271 | 275 | 5 546 | 1 352 | 12 048 | 13 400 |
45505 | 97 621 | 5 645 | 103 266 | 63 275 | 8 431 | 71 706 | 19 055 | 5 521 | 24 576 | 141 841 | 8 555 | 150 396 |
45506 | 397 034 | 78 845 | 475 879 | 15 704 | 2 683 | 18 387 | 221 734 | 6 395 | 228 129 | 191 004 | 75 133 | 266 137 |
45507 | 44 583 | 20 892 | 65 475 | 32 906 | 702 | 33 608 | 3 071 | 734 | 3 805 | 74 418 | 20 860 | 95 278 |
45509 | 1 577 | 231 | 1 808 | 1 576 | 33 | 1 609 | 2 373 | 218 | 2 591 | 780 | 46 | 826 |
45603 | 0 | 1 397 743 | 1 397 743 | 0 | 35 815 | 35 815 | 0 | 31 065 | 31 065 | 0 | 1 402 493 | 1 402 493 |
45604 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45606 | 0 | 1 698 957 | 1 698 957 | 0 | 33 137 | 33 137 | 0 | 53 255 | 53 255 | 0 | 1 678 839 | 1 678 839 |
45705 | 0 | 5 122 | 5 122 | 0 | 131 | 131 | 0 | 199 | 199 | 0 | 5 054 | 5 054 |
45812 | 1 751 | 3 344 | 5 095 | 22 400 | 5 | 22 405 | 0 | 3 349 | 3 349 | 24 151 | 0 | 24 151 |
45814 | 882 | 0 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 882 | 0 | 882 |
45815 | 86 | 525 | 611 | 4 | 5 301 | 5 305 | 0 | 177 | 177 | 90 | 5 649 | 5 739 |
45912 | 7 369 | 0 | 7 369 | 7 134 | 0 | 7 134 | 2 | 0 | 2 | 14 501 | 0 | 14 501 |
45915 | 0 | 0 | 0 | 1 | 29 | 30 | 0 | 0 | 0 | 1 | 29 | 30 |
47002 | 847 535 | 0 | 847 535 | 2 318 593 | 0 | 2 318 593 | 2 363 681 | 0 | 2 363 681 | 802 447 | 0 | 802 447 |
47003 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
47104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
47302 | 0 | 0 | 0 | 1 152 000 | 0 | 1 152 000 | 0 | 0 | 0 | 1 152 000 | 0 | 1 152 000 |
47304 | 1 120 000 | 86 297 | 1 206 297 | 0 | 4 038 | 4 038 | 1 120 000 | 14 698 | 1 134 698 | 0 | 75 637 | 75 637 |
47305 | 0 | 21 335 | 21 335 | 0 | 3 901 | 3 901 | 0 | 2 339 | 2 339 | 0 | 22 897 | 22 897 |
47404 | 0 | 0 | 0 | 8 129 753 | 0 | 8 129 753 | 8 129 753 | 0 | 8 129 753 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 930 501 | 121 200 494 | 184 130 995 | 60 278 046 | 121 200 494 | 181 478 540 | 2 652 455 | 0 | 2 652 455 |
47410 | 0 | 0 | 0 | 0 | 5 931 | 5 931 | 0 | 5 931 | 5 931 | 0 | 0 | 0 |
47417 | 0 | 69 | 69 | 0 | 158 | 158 | 0 | 162 | 162 | 0 | 65 | 65 |
47423 | 1 329 | 498 | 1 827 | 173 981 | 68 023 | 242 004 | 173 875 | 68 423 | 242 298 | 1 435 | 98 | 1 533 |
47427 | 71 792 | 23 877 | 95 669 | 77 300 | 34 988 | 112 288 | 71 644 | 5 259 | 76 903 | 77 448 | 53 606 | 131 054 |
47901 | 1 227 648 | 0 | 1 227 648 | 100 685 | 0 | 100 685 | 0 | 0 | 0 | 1 328 333 | 0 | 1 328 333 |
50104 | 1 961 963 | 0 | 1 961 963 | 4 087 444 | 0 | 4 087 444 | 4 061 730 | 0 | 4 061 730 | 1 987 677 | 0 | 1 987 677 |
50105 | 1 538 | 0 | 1 538 | 508 053 | 0 | 508 053 | 79 774 | 0 | 79 774 | 429 817 | 0 | 429 817 |
50107 | 360 775 | 0 | 360 775 | 667 859 | 0 | 667 859 | 128 125 | 0 | 128 125 | 900 509 | 0 | 900 509 |
50118 | 892 558 | 0 | 892 558 | 4 152 515 | 0 | 4 152 515 | 4 798 756 | 0 | 4 798 756 | 246 317 | 0 | 246 317 |
50121 | 2 203 | 0 | 2 203 | 263 | 0 | 263 | 491 | 0 | 491 | 1 975 | 0 | 1 975 |
50206 | 64 917 | 0 | 64 917 | 233 | 0 | 233 | 65 135 | 0 | 65 135 | 15 | 0 | 15 |
50207 | 253 868 | 0 | 253 868 | 1 415 | 0 | 1 415 | 255 283 | 0 | 255 283 | 0 | 0 | 0 |
50208 | 1 288 927 | 0 | 1 288 927 | 599 554 | 0 | 599 554 | 580 814 | 0 | 580 814 | 1 307 667 | 0 | 1 307 667 |
50218 | 288 110 | 0 | 288 110 | 27 200 | 0 | 27 200 | 288 461 | 0 | 288 461 | 26 849 | 0 | 26 849 |
50221 | 3 339 | 0 | 3 339 | 1 236 | 0 | 1 236 | 3 175 | 0 | 3 175 | 1 400 | 0 | 1 400 |
50605 | 34 657 | 0 | 34 657 | 13 221 | 0 | 13 221 | 0 | 0 | 0 | 47 878 | 0 | 47 878 |
50606 | 37 132 | 0 | 37 132 | 1 531 967 | 0 | 1 531 967 | 1 480 672 | 0 | 1 480 672 | 88 427 | 0 | 88 427 |
50618 | 30 982 | 0 | 30 982 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 42 202 | 0 | 42 202 |
50621 | 8 109 | 0 | 8 109 | 2 825 | 0 | 2 825 | 4 736 | 0 | 4 736 | 6 198 | 0 | 6 198 |
50706 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
51505 | 188 580 | 0 | 188 580 | 49 110 | 0 | 49 110 | 0 | 0 | 0 | 237 690 | 0 | 237 690 |
52503 | 257 804 | 38 827 | 296 631 | 71 235 | 757 | 71 992 | 30 449 | 4 361 | 34 810 | 298 590 | 35 223 | 333 813 |
60102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60202 | 60 834 | 0 | 60 834 | 0 | 0 | 0 | 0 | 0 | 0 | 60 834 | 0 | 60 834 |
60302 | 29 069 | 0 | 29 069 | 32 014 | 0 | 32 014 | 32 106 | 0 | 32 106 | 28 977 | 0 | 28 977 |
60306 | 17 | 0 | 17 | 15 796 | 0 | 15 796 | 15 802 | 0 | 15 802 | 11 | 0 | 11 |
60308 | 117 | 0 | 117 | 374 | 0 | 374 | 491 | 0 | 491 | 0 | 0 | 0 |
60310 | 1 448 | 0 | 1 448 | 2 995 | 0 | 2 995 | 3 070 | 0 | 3 070 | 1 373 | 0 | 1 373 |
60312 | 61 668 | 0 | 61 668 | 45 977 | 0 | 45 977 | 50 902 | 0 | 50 902 | 56 743 | 0 | 56 743 |
60314 | 0 | 1 166 | 1 166 | 5 304 | 30 091 | 35 395 | 38 | 837 | 875 | 5 266 | 30 420 | 35 686 |
60323 | 220 | 0 | 220 | 351 | 0 | 351 | 361 | 0 | 361 | 210 | 0 | 210 |
60401 | 735 616 | 0 | 735 616 | 22 078 | 0 | 22 078 | 11 | 0 | 11 | 757 683 | 0 | 757 683 |
60404 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
60701 | 15 543 | 0 | 15 543 | 21 207 | 0 | 21 207 | 22 300 | 0 | 22 300 | 14 450 | 0 | 14 450 |
60901 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
61002 | 415 | 0 | 415 | 84 | 0 | 84 | 111 | 0 | 111 | 388 | 0 | 388 |
61008 | 5 466 | 0 | 5 466 | 1 194 | 0 | 1 194 | 1 686 | 0 | 1 686 | 4 974 | 0 | 4 974 |
61009 | 2 031 | 0 | 2 031 | 190 | 0 | 190 | 256 | 0 | 256 | 1 965 | 0 | 1 965 |
61010 | 171 | 0 | 171 | 6 | 0 | 6 | 6 | 0 | 6 | 171 | 0 | 171 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 261 582 | 0 | 2 261 582 | 2 261 582 | 0 | 2 261 582 | 0 | 0 | 0 |
61403 | 17 614 | 170 | 17 784 | 9 682 | 27 | 9 709 | 1 712 | 72 | 1 784 | 25 584 | 125 | 25 709 |
70501 | 157 545 | 0 | 157 545 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 188 225 | 0 | 188 225 |
70502 | 272 952 | 0 | 272 952 | 0 | 0 | 0 | 0 | 0 | 0 | 272 952 | 0 | 272 952 |
70606 | 4 767 575 | 0 | 4 767 575 | 1 333 945 | 0 | 1 333 945 | 13 347 | 0 | 13 347 | 6 088 173 | 0 | 6 088 173 |
70607 | 73 761 | 0 | 73 761 | 29 301 | 0 | 29 301 | 8 994 | 0 | 8 994 | 94 068 | 0 | 94 068 |
70608 | 4 140 644 | 0 | 4 140 644 | 1 237 032 | 0 | 1 237 032 | 0 | 0 | 0 | 5 377 676 | 0 | 5 377 676 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 80 754 444 | 29 779 947 | 110 534 391 | 437 621 706 | 206 805 636 | 644 427 342 | 421 419 469 | 210 379 156 | 631 798 625 | 96 956 681 | 26 206 427 | 123 163 108 |
Пассив | ||||||||||||
10207 | 449 950 | 0 | 449 950 | 0 | 0 | 0 | 0 | 0 | 0 | 449 950 | 0 | 449 950 |
10602 | 3 373 370 | 0 | 3 373 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 370 | 0 | 3 373 370 |
10603 | 3 338 | 0 | 3 338 | 3 351 | 0 | 3 351 | 1 412 | 0 | 1 412 | 1 399 | 0 | 1 399 |
10701 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 0 | 0 | 0 | 20 973 | 0 | 20 973 |
10801 | 856 909 | 0 | 856 909 | 390 | 0 | 390 | 0 | 0 | 0 | 856 519 | 0 | 856 519 |
30109 | 57 | 2 458 | 2 515 | 0 | 400 948 | 400 948 | 0 | 399 522 | 399 522 | 57 | 1 032 | 1 089 |
30111 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
30220 | 0 | 0 | 0 | 0 | 495 330 | 495 330 | 0 | 495 330 | 495 330 | 0 | 0 | 0 |
30223 | 553 283 | 0 | 553 283 | 11 411 130 | 0 | 11 411 130 | 11 352 313 | 0 | 11 352 313 | 494 466 | 0 | 494 466 |
30231 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 59 483 | 0 | 59 483 | 867 772 | 4 265 | 872 037 | 909 375 | 4 265 | 913 640 | 101 086 | 0 | 101 086 |
30301 | 198 506 | 6 795 522 | 6 994 028 | 103 545 568 | 13 835 967 | 117 381 535 | 103 635 524 | 9 785 498 | 113 421 022 | 288 462 | 2 745 053 | 3 033 515 |
30305 | 9 933 765 | 0 | 9 933 765 | 6 952 000 | 0 | 6 952 000 | 13 590 492 | 0 | 13 590 492 | 16 572 257 | 0 | 16 572 257 |
30408 | 0 | 0 | 0 | 9 185 807 | 0 | 9 185 807 | 9 185 807 | 0 | 9 185 807 | 0 | 0 | 0 |
30601 | 8 136 | 0 | 8 136 | 15 991 | 0 | 15 991 | 11 665 | 0 | 11 665 | 3 810 | 0 | 3 810 |
30606 | 3 812 | 0 | 3 812 | 1 025 448 | 0 | 1 025 448 | 1 031 579 | 0 | 1 031 579 | 9 943 | 0 | 9 943 |
31302 | 0 | 0 | 0 | 4 287 000 | 0 | 4 287 000 | 4 902 000 | 30 494 | 4 932 494 | 615 000 | 30 494 | 645 494 |
31303 | 490 000 | 0 | 490 000 | 3 585 000 | 0 | 3 585 000 | 3 095 000 | 0 | 3 095 000 | 0 | 0 | 0 |
31304 | 9 000 | 0 | 9 000 | 594 000 | 0 | 594 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31407 | 0 | 332 337 | 332 337 | 0 | 10 417 | 10 417 | 0 | 6 482 | 6 482 | 0 | 328 402 | 328 402 |
31502 | 0 | 0 | 0 | 2 674 494 | 0 | 2 674 494 | 2 674 494 | 0 | 2 674 494 | 0 | 0 | 0 |
31503 | 1 088 571 | 0 | 1 088 571 | 2 018 786 | 0 | 2 018 786 | 930 215 | 0 | 930 215 | 0 | 0 | 0 |
31604 | 0 | 949 536 | 949 536 | 0 | 2 001 632 | 2 001 632 | 0 | 2 822 011 | 2 822 011 | 0 | 1 769 915 | 1 769 915 |
31605 | 0 | 1 791 125 | 1 791 125 | 0 | 1 819 963 | 1 819 963 | 0 | 28 838 | 28 838 | 0 | 0 | 0 |
40502 | 177 987 | 24 263 | 202 250 | 643 262 | 1 054 293 | 1 697 555 | 611 750 | 1 099 665 | 1 711 415 | 146 475 | 69 635 | 216 110 |
40602 | 29 | 0 | 29 | 18 820 | 0 | 18 820 | 18 818 | 0 | 18 818 | 27 | 0 | 27 |
40701 | 5 767 560 | 523 | 5 768 083 | 2 380 778 | 111 | 2 380 889 | 5 600 913 | 11 | 5 600 924 | 8 987 695 | 423 | 8 988 118 |
40702 | 20 297 977 | 7 248 262 | 27 546 239 | 83 658 383 | 19 898 339 | 103 556 722 | 85 116 920 | 19 895 919 | 105 012 839 | 21 756 514 | 7 245 842 | 29 002 356 |
40703 | 384 589 | 1 389 | 385 978 | 150 603 | 109 | 150 712 | 41 299 | 183 | 41 482 | 275 285 | 1 463 | 276 748 |
40802 | 9 489 | 350 | 9 839 | 17 294 | 11 | 17 305 | 16 705 | 7 | 16 712 | 8 900 | 346 | 9 246 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
40807 | 18 585 | 1 600 | 20 185 | 2 155 823 | 7 650 | 2 163 473 | 2 496 523 | 9 876 | 2 506 399 | 359 285 | 3 826 | 363 111 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
40817 | 626 469 | 19 506 | 645 975 | 811 624 | 4 230 | 815 854 | 1 014 098 | 4 649 | 1 018 747 | 828 943 | 19 925 | 848 868 |
40818 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40820 | 5 435 | 243 | 5 678 | 3 930 | 8 | 3 938 | 4 420 | 10 | 4 430 | 5 925 | 245 | 6 170 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 9 247 | 0 | 9 247 | 247 404 | 0 | 247 404 | 239 314 | 0 | 239 314 | 1 157 | 0 | 1 157 |
40912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
41504 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42005 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42006 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 |
42007 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42102 | 1 001 500 | 0 | 1 001 500 | 1 055 200 | 0 | 1 055 200 | 2 091 700 | 0 | 2 091 700 | 2 038 000 | 0 | 2 038 000 |
42103 | 1 952 900 | 0 | 1 952 900 | 1 736 400 | 0 | 1 736 400 | 174 500 | 0 | 174 500 | 391 000 | 0 | 391 000 |
42104 | 3 319 900 | 14 955 | 3 334 855 | 544 100 | 154 118 | 698 218 | 260 000 | 4 845 401 | 5 105 401 | 3 035 800 | 4 706 238 | 7 742 038 |
42105 | 4 187 450 | 23 787 | 4 211 237 | 325 000 | 746 | 325 746 | 103 100 | 464 | 103 564 | 3 965 550 | 23 505 | 3 989 055 |
42106 | 1 507 500 | 1 342 389 | 2 849 889 | 18 000 | 84 288 | 102 288 | 149 600 | 34 060 | 183 660 | 1 639 100 | 1 292 161 | 2 931 261 |
42204 | 31 499 | 0 | 31 499 | 0 | 0 | 0 | 0 | 0 | 0 | 31 499 | 0 | 31 499 |
42205 | 48 100 | 0 | 48 100 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 48 100 | 0 | 48 100 |
42206 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
42301 | 270 984 | 108 938 | 379 922 | 854 721 | 136 318 | 991 039 | 1 374 186 | 121 774 | 1 495 960 | 790 449 | 94 394 | 884 843 |
42303 | 40 237 | 317 | 40 554 | 40 237 | 323 | 40 560 | 55 229 | 328 | 55 557 | 55 229 | 322 | 55 551 |
42304 | 78 328 | 48 807 | 127 135 | 16 877 | 1 972 | 18 849 | 12 701 | 1 274 | 13 975 | 74 152 | 48 109 | 122 261 |
42305 | 9 050 | 54 033 | 63 083 | 520 | 5 386 | 5 906 | 1 740 | 6 075 | 7 815 | 10 270 | 54 722 | 64 992 |
42306 | 204 978 | 259 550 | 464 528 | 5 895 | 6 367 | 12 262 | 9 483 | 31 685 | 41 168 | 208 566 | 284 868 | 493 434 |
42307 | 1 931 162 | 290 674 | 2 221 836 | 17 656 | 12 127 | 29 783 | 42 931 | 7 150 | 50 081 | 1 956 437 | 285 697 | 2 242 134 |
42503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 94 954 | 94 954 | 0 | 2 977 | 2 977 | 0 | 1 852 | 1 852 | 0 | 93 829 | 93 829 |
42506 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42507 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42601 | 109 | 29 838 | 29 947 | 65 | 26 784 | 26 849 | 63 | 3 384 | 3 447 | 107 | 6 438 | 6 545 |
42606 | 500 | 26 112 | 26 612 | 0 | 818 | 818 | 0 | 509 | 509 | 500 | 25 803 | 26 303 |
42607 | 69 000 | 4 748 | 73 748 | 0 | 149 | 149 | 0 | 92 | 92 | 69 000 | 4 691 | 73 691 |
43702 | 0 | 0 | 0 | 96 209 | 0 | 96 209 | 362 002 | 0 | 362 002 | 265 793 | 0 | 265 793 |
43804 | 2 876 000 | 0 | 2 876 000 | 2 913 662 | 0 | 2 913 662 | 2 772 142 | 0 | 2 772 142 | 2 734 480 | 0 | 2 734 480 |
44004 | 1 542 661 | 0 | 1 542 661 | 3 006 151 | 0 | 3 006 151 | 1 463 490 | 0 | 1 463 490 | 0 | 0 | 0 |
44615 | 15 939 | 0 | 15 939 | 1 050 | 0 | 1 050 | 10 500 | 0 | 10 500 | 25 389 | 0 | 25 389 |
44915 | 0 | 0 | 0 | 14 220 | 0 | 14 220 | 18 000 | 0 | 18 000 | 3 780 | 0 | 3 780 |
45215 | 1 009 994 | 0 | 1 009 994 | 48 008 | 0 | 48 008 | 213 149 | 0 | 213 149 | 1 175 135 | 0 | 1 175 135 |
45315 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 8 637 | 0 | 8 637 | 938 | 0 | 938 | 305 | 0 | 305 | 8 004 | 0 | 8 004 |
45818 | 3 173 | 0 | 3 173 | 74 | 0 | 74 | 4 587 | 0 | 4 587 | 7 686 | 0 | 7 686 |
47403 | 0 | 0 | 0 | 9 164 105 | 0 | 9 164 105 | 9 164 105 | 0 | 9 164 105 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 329 390 | 329 390 | 0 | 329 390 | 329 390 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 396 017 | 122 678 876 | 184 074 893 | 61 396 017 | 122 678 876 | 184 074 893 | 0 | 0 | 0 |
47409 | 0 | 42 164 | 42 164 | 0 | 1 163 | 1 163 | 0 | 45 342 | 45 342 | 0 | 86 343 | 86 343 |
47411 | 6 677 | 3 993 | 10 670 | 317 | 100 | 417 | 1 579 | 1 277 | 2 856 | 7 939 | 5 170 | 13 109 |
47416 | 28 835 | 342 956 | 371 791 | 50 825 | 7 874 872 | 7 925 697 | 27 012 | 7 627 331 | 7 654 343 | 5 022 | 95 415 | 100 437 |
47422 | 1 872 | 84 | 1 956 | 1 825 266 | 5 766 609 | 7 591 875 | 1 824 671 | 5 766 607 | 7 591 278 | 1 277 | 82 | 1 359 |
47425 | 174 798 | 0 | 174 798 | 125 864 | 0 | 125 864 | 150 125 | 0 | 150 125 | 199 059 | 0 | 199 059 |
47426 | 330 821 | 116 317 | 447 138 | 264 851 | 52 359 | 317 210 | 141 920 | 68 397 | 210 317 | 207 890 | 132 355 | 340 245 |
50120 | 67 397 | 0 | 67 397 | 8 236 | 0 | 8 236 | 23 966 | 0 | 23 966 | 83 127 | 0 | 83 127 |
50220 | 3 352 | 0 | 3 352 | 1 178 | 0 | 1 178 | 2 152 | 0 | 2 152 | 4 326 | 0 | 4 326 |
50620 | 6 365 | 0 | 6 365 | 759 | 0 | 759 | 5 335 | 0 | 5 335 | 10 941 | 0 | 10 941 |
50719 | 73 | 0 | 73 | 0 | 0 | 0 | 110 | 0 | 110 | 183 | 0 | 183 |
51510 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 491 | 0 | 491 | 2 377 | 0 | 2 377 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 50 649 | 15 068 | 65 717 | 241 400 | 15 062 | 256 462 | 278 350 | 80 | 278 430 | 87 599 | 86 | 87 685 |
52303 | 323 250 | 0 | 323 250 | 277 250 | 0 | 277 250 | 441 000 | 0 | 441 000 | 487 000 | 0 | 487 000 |
52304 | 30 278 | 0 | 30 278 | 150 | 0 | 150 | 1 360 | 0 | 1 360 | 31 488 | 0 | 31 488 |
52305 | 3 459 751 | 138 659 | 3 598 410 | 14 888 | 4 347 | 19 235 | 679 299 | 2 705 | 682 004 | 4 124 162 | 137 017 | 4 261 179 |
52306 | 621 887 | 429 700 | 1 051 587 | 34 068 | 13 469 | 47 537 | 61 385 | 8 381 | 69 766 | 649 204 | 424 612 | 1 073 816 |
52406 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52501 | 72 031 | 2 233 | 74 264 | 0 | 1 348 | 1 348 | 13 949 | 319 | 14 268 | 85 980 | 1 204 | 87 184 |
60301 | 708 | 0 | 708 | 11 873 | 0 | 11 873 | 17 174 | 0 | 17 174 | 6 009 | 0 | 6 009 |
60305 | 0 | 0 | 0 | 19 624 | 0 | 19 624 | 30 343 | 0 | 30 343 | 10 719 | 0 | 10 719 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 1 861 | 0 | 1 861 | 915 | 0 | 915 | 1 829 | 0 | 1 829 | 2 775 | 0 | 2 775 |
60311 | 1 618 | 0 | 1 618 | 1 884 | 0 | 1 884 | 484 | 0 | 484 | 218 | 0 | 218 |
60320 | 53 | 0 | 53 | 10 | 0 | 10 | 0 | 0 | 0 | 43 | 0 | 43 |
60322 | 36 | 0 | 36 | 20 | 0 | 20 | 59 | 0 | 59 | 75 | 0 | 75 |
60324 | 6 587 | 0 | 6 587 | 390 | 0 | 390 | 515 | 0 | 515 | 6 712 | 0 | 6 712 |
60601 | 100 407 | 0 | 100 407 | 7 | 0 | 7 | 5 113 | 0 | 5 113 | 105 513 | 0 | 105 513 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 11 | 0 | 11 | 133 | 0 | 133 |
61304 | 39 | 0 | 39 | 33 | 0 | 33 | 34 | 0 | 34 | 40 | 0 | 40 |
70302 | 1 147 460 | 0 | 1 147 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 460 | 0 | 1 147 460 |
70601 | 5 521 557 | 0 | 5 521 557 | 2 701 | 0 | 2 701 | 1 525 566 | 0 | 1 525 566 | 7 044 422 | 0 | 7 044 422 |
70602 | 10 312 | 0 | 10 312 | 5 218 | 0 | 5 218 | 3 088 | 0 | 3 088 | 8 182 | 0 | 8 182 |
70603 | 4 049 102 | 0 | 4 049 102 | 0 | 0 | 0 | 1 164 978 | 0 | 1 164 978 | 5 214 080 | 0 | 5 214 080 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 89 976 947 | 20 557 444 | 110 534 391 | 320 482 314 | 176 703 242 | 497 185 556 | 333 648 759 | 176 165 514 | 509 814 273 | 103 143 392 | 20 019 716 | 123 163 108 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 685 | 0 | 7 685 | 55 | 0 | 55 | 981 | 0 | 981 | 6 759 | 0 | 6 759 |
80601 | 149 | 0 | 149 | 15 997 | 0 | 15 997 | 15 164 | 0 | 15 164 | 982 | 0 | 982 |
80801 | 8 | 0 | 8 | 372 | 0 | 372 | 373 | 0 | 373 | 7 | 0 | 7 |
80901 | 66 | 0 | 66 | 145 | 0 | 145 | 211 | 0 | 211 | 0 | 0 | 0 |
81001 | 277 | 0 | 277 | 0 | 0 | 0 | 268 | 0 | 268 | 9 | 0 | 9 |
Итого по активу (баланс) | 8 185 | 0 | 8 185 | 16 569 | 0 | 16 569 | 16 997 | 0 | 16 997 | 7 757 | 0 | 7 757 |
Пассив | ||||||||||||
85101 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 0 | 0 | 0 | 7 757 | 0 | 7 757 |
85201 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
85401 | 428 | 0 | 428 | 479 | 0 | 479 | 51 | 0 | 51 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 185 | 0 | 8 185 | 1 760 | 0 | 1 760 | 1 332 | 0 | 1 332 | 7 757 | 0 | 7 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 240 150 | 0 | 240 150 | 240 150 | 0 | 240 150 | 0 | 0 | 0 |
90901 | 2 578 | 0 | 2 578 | 11 805 | 0 | 11 805 | 13 490 | 0 | 13 490 | 893 | 0 | 893 |
90902 | 235 657 | 10 974 | 246 631 | 5 477 | 214 | 5 691 | 6 826 | 344 | 7 170 | 234 308 | 10 844 | 245 152 |
90907 | 0 | 0 | 0 | 51 761 | 0 | 51 761 | 51 761 | 0 | 51 761 | 0 | 0 | 0 |
90908 | 0 | 308 133 | 308 133 | 0 | 32 125 | 32 125 | 0 | 13 196 | 13 196 | 0 | 327 062 | 327 062 |
91101 | 0 | 243 | 243 | 0 | 545 | 545 | 0 | 485 | 485 | 0 | 303 | 303 |
91102 | 0 | 338 | 338 | 0 | 484 | 484 | 0 | 787 | 787 | 0 | 35 | 35 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 33 882 | 33 882 | 0 | 55 064 | 55 064 | 0 | 68 292 | 68 292 | 0 | 20 654 | 20 654 |
91220 | 0 | 665 | 665 | 0 | 1 | 1 | 0 | 666 | 666 | 0 | 0 | 0 |
91414 | 19 672 184 | 1 000 511 | 20 672 695 | 593 785 | 745 319 | 1 339 104 | 1 199 057 | 125 676 | 1 324 733 | 19 066 912 | 1 620 154 | 20 687 066 |
91604 | 199 | 0 | 199 | 217 | 0 | 217 | 50 | 0 | 50 | 366 | 0 | 366 |
91704 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
91802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91803 | 158 | 41 | 199 | 0 | 1 | 1 | 0 | 1 | 1 | 158 | 41 | 199 |
99998 | 73 341 337 | 0 | 73 341 337 | 22 416 518 | 0 | 22 416 518 | 21 487 402 | 0 | 21 487 402 | 74 270 453 | 0 | 74 270 453 |
Итого по активу (баланс) | 93 254 340 | 1 354 787 | 94 609 127 | 23 319 717 | 833 753 | 24 153 470 | 22 998 741 | 209 447 | 23 208 188 | 93 575 316 | 1 979 093 | 95 554 409 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 827 | 0 | 144 827 | 144 827 | 0 | 144 827 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 710 | 0 | 48 710 | 48 710 | 0 | 48 710 | 0 | 0 | 0 |
91211 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 481 | 0 | 481 | 5 091 | 0 | 5 091 |
91311 | 4 926 669 | 398 889 | 5 325 558 | 269 581 | 27 093 | 296 674 | 770 000 | 7 566 | 777 566 | 5 427 088 | 379 362 | 5 806 450 |
91312 | 45 854 678 | 9 949 672 | 55 804 350 | 2 734 034 | 1 533 434 | 4 267 468 | 4 516 375 | 834 558 | 5 350 933 | 47 637 019 | 9 250 796 | 56 887 815 |
91314 | 1 091 242 | 0 | 1 091 242 | 3 958 113 | 0 | 3 958 113 | 5 544 228 | 0 | 5 544 228 | 2 677 357 | 0 | 2 677 357 |
91315 | 2 693 820 | 391 879 | 3 085 699 | 1 113 277 | 25 002 | 1 138 279 | 162 153 | 84 096 | 246 249 | 1 742 696 | 450 973 | 2 193 669 |
91316 | 3 706 346 | 248 048 | 3 954 394 | 2 689 713 | 31 036 | 2 720 749 | 2 130 545 | 4 807 | 2 135 352 | 3 147 178 | 221 819 | 3 368 997 |
91317 | 3 790 681 | 234 438 | 4 025 119 | 8 691 137 | 220 606 | 8 911 743 | 8 049 277 | 118 894 | 8 168 171 | 3 148 821 | 132 726 | 3 281 547 |
91507 | 50 365 | 0 | 50 365 | 838 | 0 | 838 | 0 | 0 | 0 | 49 527 | 0 | 49 527 |
99999 | 21 267 790 | 0 | 21 267 790 | 1 720 307 | 0 | 1 720 307 | 1 736 473 | 0 | 1 736 473 | 21 283 956 | 0 | 21 283 956 |
Итого по пассиву (баланс) | 83 386 201 | 11 222 926 | 94 609 127 | 21 370 537 | 1 837 171 | 23 207 708 | 23 103 069 | 1 049 921 | 24 152 990 | 85 118 733 | 10 435 676 | 95 554 409 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 254 765 | 146 579 | 7 401 344 | 74 125 768 | 18 084 293 | 92 210 061 | 77 679 012 | 18 138 774 | 95 817 786 | 3 701 521 | 92 098 | 3 793 619 |
93002 | 0 | 4 762 132 | 4 762 132 | 0 | 59 972 285 | 59 972 285 | 0 | 60 102 818 | 60 102 818 | 0 | 4 631 599 | 4 631 599 |
93305 | 2 067 772 | 0 | 2 067 772 | 432 408 | 0 | 432 408 | 0 | 0 | 0 | 2 500 180 | 0 | 2 500 180 |
93306 | 0 | 0 | 0 | 0 | 1 632 442 | 1 632 442 | 0 | 1 632 442 | 1 632 442 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 637 912 | 1 637 912 | 0 | 1 637 912 | 1 637 912 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 664 913 | 0 | 664 913 | 664 913 | 0 | 664 913 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 664 913 | 0 | 664 913 | 664 913 | 0 | 664 913 | 0 | 0 | 0 |
93801 | 1 321 860 | 0 | 1 321 860 | 620 132 | 0 | 620 132 | 632 689 | 0 | 632 689 | 1 309 303 | 0 | 1 309 303 |
94001 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 41 178 | 0 | 41 178 | 41 178 | 0 | 41 178 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 644 397 | 4 908 711 | 15 553 108 | 76 549 495 | 81 326 932 | 157 876 427 | 79 682 888 | 81 511 946 | 161 194 834 | 7 511 004 | 4 723 697 | 12 234 701 |
Пассив | ||||||||||||
96001 | 1 449 148 | 7 263 950 | 8 713 098 | 17 375 942 | 78 546 544 | 95 922 486 | 17 321 450 | 74 990 807 | 92 312 257 | 1 394 656 | 3 708 213 | 5 102 869 |
96002 | 0 | 4 772 218 | 4 772 218 | 0 | 60 096 303 | 60 096 303 | 0 | 59 955 422 | 59 955 422 | 0 | 4 631 337 | 4 631 337 |
96301 | 0 | 0 | 0 | 656 164 | 0 | 656 164 | 656 164 | 0 | 656 164 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 656 164 | 0 | 656 164 | 656 164 | 0 | 656 164 | 0 | 0 | 0 |
96305 | 0 | 2 017 764 | 2 017 764 | 0 | 67 546 | 67 546 | 0 | 465 883 | 465 883 | 0 | 2 416 101 | 2 416 101 |
96306 | 0 | 0 | 0 | 0 | 1 641 358 | 1 641 358 | 0 | 1 641 358 | 1 641 358 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 634 131 | 1 634 131 | 0 | 1 634 131 | 1 634 131 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 661 900 | 0 | 661 900 | 662 196 | 0 | 662 196 | 316 | 0 | 316 |
97001 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 8 749 | 0 | 8 749 | 0 | 0 | 0 |
97103 | 50 008 | 0 | 50 008 | 41 177 | 0 | 41 177 | 75 247 | 0 | 75 247 | 84 078 | 0 | 84 078 |
Итого по пассиву (баланс) | 1 499 176 | 14 053 932 | 15 553 108 | 19 400 096 | 141 985 882 | 161 385 978 | 19 379 970 | 138 687 601 | 158 067 571 | 1 479 050 | 10 755 651 | 12 234 701 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 321 317 370,2099 | 0 | 0 | 105 466 700,0000 | 0 | 0 | 30 280 253,2099 | 0 | 0 | 396 503 817,0000 |
Итого по активу (баланс) | 0 | 0 | 321 317 401,2099 | 0 | 0 | 105 466 706,0000 | 0 | 0 | 30 280 253,2099 | 0 | 0 | 396 503 854,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 206 865,0000 | 0 | 0 | 9 314 725,0000 | 0 | 0 | 36 918 587,0000 | 0 | 0 | 52 810 727,0000 |
98050 | 0 | 0 | 293 451 620,2099 | 0 | 0 | 20 964 762,2099 | 0 | 0 | 68 548 120,0000 | 0 | 0 | 341 034 978,0000 |
98055 | 0 | 0 | 1 409 664,0000 | 0 | 0 | 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 408 897,0000 |
98070 | 0 | 0 | 1 249 252,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 249 252,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 178 369,0000 | 0 | 0 | 178 369,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 321 317 401,2099 | 0 | 0 | 30 458 624,2099 | 0 | 0 | 105 645 077,0000 | 0 | 0 | 396 503 854,0000 |
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