Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 763 205 | 343 255 | 1 106 460 | 14 634 378 | 6 887 117 | 21 521 495 | 14 558 112 | 6 869 420 | 21 427 532 | 839 471 | 360 952 | 1 200 423 |
20203 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 17 | 17 | 0 | 77 | 77 |
20208 | 634 738 | 3 746 | 638 484 | 2 943 681 | 20 964 | 2 964 645 | 2 997 714 | 21 585 | 3 019 299 | 580 705 | 3 125 | 583 830 |
20209 | 19 330 | 0 | 19 330 | 3 550 527 | 348 291 | 3 898 818 | 3 516 669 | 346 138 | 3 862 807 | 53 188 | 2 153 | 55 341 |
20210 | 0 | 843 | 843 | 0 | 20 | 20 | 0 | 847 | 847 | 0 | 16 | 16 |
20302 | 0 | 166 | 166 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 167 | 167 |
30102 | 1 648 036 | 0 | 1 648 036 | 85 103 792 | 0 | 85 103 792 | 85 504 477 | 0 | 85 504 477 | 1 247 351 | 0 | 1 247 351 |
30110 | 103 787 | 5 754 | 109 541 | 4 365 807 | 10 929 | 4 376 736 | 4 307 323 | 11 302 | 4 318 625 | 162 271 | 5 381 | 167 652 |
30114 | 0 | 210 598 | 210 598 | 0 | 41 191 144 | 41 191 144 | 0 | 41 139 802 | 41 139 802 | 0 | 261 940 | 261 940 |
30202 | 488 735 | 0 | 488 735 | 55 697 | 0 | 55 697 | 0 | 0 | 0 | 544 432 | 0 | 544 432 |
30204 | 110 422 | 0 | 110 422 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 114 692 | 0 | 114 692 |
30210 | 40 000 | 0 | 40 000 | 239 330 | 0 | 239 330 | 271 330 | 0 | 271 330 | 8 000 | 0 | 8 000 |
30213 | 11 566 | 1 183 | 12 749 | 198 806 | 90 | 198 896 | 190 783 | 88 | 190 871 | 19 589 | 1 185 | 20 774 |
30219 | 0 | 0 | 0 | 197 392 | 26 | 197 418 | 197 392 | 26 | 197 418 | 0 | 0 | 0 |
30221 | 1 | 3 635 | 3 636 | 12 342 687 | 133 144 | 12 475 831 | 12 342 687 | 128 699 | 12 471 386 | 1 | 8 080 | 8 081 |
30233 | 111 344 | 6 757 | 118 101 | 4 289 285 | 141 005 | 4 430 290 | 4 293 076 | 141 836 | 4 434 912 | 107 553 | 5 926 | 113 479 |
30302 | 6 001 944 | 3 266 959 | 9 268 903 | 46 292 849 | 4 158 267 | 50 451 116 | 46 814 836 | 4 082 653 | 50 897 489 | 5 479 957 | 3 342 573 | 8 822 530 |
30402 | 34 359 | 0 | 34 359 | 14 510 810 | 0 | 14 510 810 | 14 502 019 | 0 | 14 502 019 | 43 150 | 0 | 43 150 |
30404 | 0 | 0 | 0 | 17 284 675 | 0 | 17 284 675 | 17 284 675 | 0 | 17 284 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 928 866 | 0 | 9 928 866 | 9 928 866 | 0 | 9 928 866 | 0 | 0 | 0 |
30602 | 50 217 | 0 | 50 217 | 1 332 | 0 | 1 332 | 46 660 | 0 | 46 660 | 4 889 | 0 | 4 889 |
32002 | 0 | 0 | 0 | 16 500 000 | 482 822 | 16 982 822 | 14 000 000 | 0 | 14 000 000 | 2 500 000 | 482 822 | 2 982 822 |
32003 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32009 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
32102 | 0 | 0 | 0 | 0 | 7 049 265 | 7 049 265 | 0 | 6 244 562 | 6 244 562 | 0 | 804 703 | 804 703 |
32103 | 0 | 820 423 | 820 423 | 0 | 1 900 629 | 1 900 629 | 0 | 2 721 052 | 2 721 052 | 0 | 0 | 0 |
32201 | 0 | 1 597 | 1 597 | 181 | 36 | 217 | 181 | 49 | 230 | 0 | 1 584 | 1 584 |
32202 | 0 | 0 | 0 | 119 907 | 0 | 119 907 | 119 907 | 0 | 119 907 | 0 | 0 | 0 |
32203 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
32301 | 0 | 201 512 | 201 512 | 0 | 11 047 | 11 047 | 0 | 14 909 | 14 909 | 0 | 197 650 | 197 650 |
32308 | 0 | 984 507 | 984 507 | 0 | 53 970 | 53 970 | 0 | 72 834 | 72 834 | 0 | 965 643 | 965 643 |
44906 | 375 000 | 0 | 375 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
45103 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 650 000 | 0 | 650 000 | 250 000 | 0 | 250 000 |
45106 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45107 | 4 951 | 0 | 4 951 | 1 365 | 0 | 1 365 | 3 090 | 0 | 3 090 | 3 226 | 0 | 3 226 |
45108 | 171 161 | 0 | 171 161 | 0 | 0 | 0 | 12 580 | 0 | 12 580 | 158 581 | 0 | 158 581 |
45201 | 331 822 | 0 | 331 822 | 752 589 | 0 | 752 589 | 757 585 | 0 | 757 585 | 326 826 | 0 | 326 826 |
45204 | 216 561 | 0 | 216 561 | 36 943 | 0 | 36 943 | 134 215 | 0 | 134 215 | 119 289 | 0 | 119 289 |
45205 | 327 379 | 0 | 327 379 | 243 953 | 0 | 243 953 | 208 410 | 0 | 208 410 | 362 922 | 0 | 362 922 |
45206 | 2 718 605 | 0 | 2 718 605 | 578 493 | 0 | 578 493 | 290 675 | 0 | 290 675 | 3 006 423 | 0 | 3 006 423 |
45207 | 16 760 211 | 508 498 | 17 268 709 | 587 817 | 27 876 | 615 693 | 499 082 | 37 619 | 536 701 | 16 848 946 | 498 755 | 17 347 701 |
45208 | 5 098 715 | 1 559 620 | 6 658 335 | 1 652 | 83 596 | 85 248 | 37 739 | 122 705 | 160 444 | 5 062 628 | 1 520 511 | 6 583 139 |
45407 | 9 619 | 0 | 9 619 | 20 000 | 0 | 20 000 | 1 264 | 0 | 1 264 | 28 355 | 0 | 28 355 |
45408 | 132 | 0 | 132 | 0 | 0 | 0 | 60 | 0 | 60 | 72 | 0 | 72 |
45503 | 297 | 58 | 355 | 525 | 650 | 1 175 | 560 | 200 | 760 | 262 | 508 | 770 |
45504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 18 633 | 0 | 18 633 | 18 912 | 0 | 18 912 | 3 704 | 0 | 3 704 | 33 841 | 0 | 33 841 |
45506 | 288 640 | 199 898 | 488 538 | 24 355 | 10 949 | 35 304 | 18 433 | 14 806 | 33 239 | 294 562 | 196 041 | 490 603 |
45507 | 2 683 204 | 228 553 | 2 911 757 | 93 402 | 12 335 | 105 737 | 108 118 | 22 907 | 131 025 | 2 668 488 | 217 981 | 2 886 469 |
45509 | 23 073 | 1 304 | 24 377 | 25 524 | 2 747 | 28 271 | 26 254 | 3 165 | 29 419 | 22 343 | 886 | 23 229 |
45702 | 0 | 3 | 3 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 3 | 3 |
45708 | 0 | 183 | 183 | 0 | 15 | 15 | 0 | 30 | 30 | 0 | 168 | 168 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 266 949 | 927 140 | 2 194 089 | 181 003 | 38 114 | 219 117 | 39 268 | 66 292 | 105 560 | 1 408 684 | 898 962 | 2 307 646 |
45814 | 96 671 | 0 | 96 671 | 29 | 0 | 29 | 41 121 | 0 | 41 121 | 55 579 | 0 | 55 579 |
45815 | 964 263 | 202 410 | 1 166 673 | 6 598 | 12 182 | 18 780 | 20 836 | 16 048 | 36 884 | 950 025 | 198 544 | 1 148 569 |
45817 | 8 | 1 043 | 1 051 | 0 | 51 | 51 | 0 | 76 | 76 | 8 | 1 018 | 1 026 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 18 766 | 0 | 18 766 | 676 | 0 | 676 | 1 182 | 0 | 1 182 | 18 260 | 0 | 18 260 |
45914 | 800 | 0 | 800 | 1 | 0 | 1 | 1 | 0 | 1 | 800 | 0 | 800 |
45915 | 204 481 | 105 534 | 310 015 | 19 392 | 13 992 | 33 384 | 17 599 | 20 917 | 38 516 | 206 274 | 98 609 | 304 883 |
45917 | 1 | 69 | 70 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 67 | 68 |
47002 | 0 | 0 | 0 | 570 740 | 0 | 570 740 | 570 740 | 0 | 570 740 | 0 | 0 | 0 |
47103 | 81 209 | 0 | 81 209 | 23 886 | 0 | 23 886 | 70 697 | 0 | 70 697 | 34 398 | 0 | 34 398 |
47104 | 429 814 | 0 | 429 814 | 78 218 | 0 | 78 218 | 93 014 | 0 | 93 014 | 415 018 | 0 | 415 018 |
47105 | 9 091 | 0 | 9 091 | 0 | 0 | 0 | 9 091 | 0 | 9 091 | 0 | 0 | 0 |
47106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 3 400 | 0 | 3 400 |
47404 | 13 054 | 270 714 | 283 768 | 6 410 719 | 5 756 080 | 12 166 799 | 6 410 884 | 5 890 039 | 12 300 923 | 12 889 | 136 755 | 149 644 |
47408 | 0 | 0 | 0 | 84 463 259 | 770 856 665 | 855 319 924 | 84 463 259 | 770 856 665 | 855 319 924 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 0 | 817 | 817 | 0 | 820 | 820 | 0 | 4 | 4 |
47423 | 130 540 | 11 207 | 141 747 | 1 358 948 | 765 757 | 2 124 705 | 1 371 844 | 765 774 | 2 137 618 | 117 644 | 11 190 | 128 834 |
47427 | 181 583 | 26 456 | 208 039 | 281 822 | 63 660 | 345 482 | 267 020 | 57 624 | 324 644 | 196 385 | 32 492 | 228 877 |
47801 | 6 112 942 | 3 068 592 | 9 181 534 | 3 803 | 171 032 | 174 835 | 118 265 | 272 237 | 390 502 | 5 998 480 | 2 967 387 | 8 965 867 |
47802 | 256 876 | 967 573 | 1 224 449 | 1 001 | 53 042 | 54 043 | 2 588 | 71 593 | 74 181 | 255 289 | 949 022 | 1 204 311 |
47803 | 726 268 | 0 | 726 268 | 258 741 | 0 | 258 741 | 221 865 | 0 | 221 865 | 763 144 | 0 | 763 144 |
50104 | 953 393 | 0 | 953 393 | 5 972 156 | 0 | 5 972 156 | 5 975 779 | 0 | 5 975 779 | 949 770 | 0 | 949 770 |
50106 | 1 783 622 | 0 | 1 783 622 | 1 574 736 | 0 | 1 574 736 | 1 012 806 | 0 | 1 012 806 | 2 345 552 | 0 | 2 345 552 |
50107 | 850 113 | 0 | 850 113 | 1 797 514 | 0 | 1 797 514 | 1 823 318 | 0 | 1 823 318 | 824 309 | 0 | 824 309 |
50118 | 0 | 0 | 0 | 3 311 047 | 0 | 3 311 047 | 3 311 047 | 0 | 3 311 047 | 0 | 0 | 0 |
50121 | 1 061 | 0 | 1 061 | 24 681 | 0 | 24 681 | 23 103 | 0 | 23 103 | 2 639 | 0 | 2 639 |
50211 | 0 | 829 408 | 829 408 | 0 | 44 881 | 44 881 | 0 | 79 700 | 79 700 | 0 | 794 589 | 794 589 |
50505 | 259 850 | 0 | 259 850 | 0 | 0 | 0 | 0 | 0 | 0 | 259 850 | 0 | 259 850 |
50605 | 29 125 | 0 | 29 125 | 43 169 | 0 | 43 169 | 52 892 | 0 | 52 892 | 19 402 | 0 | 19 402 |
50606 | 274 475 | 0 | 274 475 | 8 911 | 0 | 8 911 | 57 980 | 0 | 57 980 | 225 406 | 0 | 225 406 |
50621 | 310 | 0 | 310 | 11 | 0 | 11 | 267 | 0 | 267 | 54 | 0 | 54 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51504 | 157 300 | 0 | 157 300 | 506 | 0 | 506 | 157 806 | 0 | 157 806 | 0 | 0 | 0 |
51506 | 99 960 | 0 | 99 960 | 917 | 0 | 917 | 915 | 0 | 915 | 99 962 | 0 | 99 962 |
51507 | 399 819 | 0 | 399 819 | 3 664 | 0 | 3 664 | 3 659 | 0 | 3 659 | 399 824 | 0 | 399 824 |
51907 | 0 | 589 087 | 589 087 | 0 | 35 421 | 35 421 | 0 | 43 581 | 43 581 | 0 | 580 927 | 580 927 |
52503 | 683 123 | 0 | 683 123 | 4 333 | 0 | 4 333 | 43 302 | 0 | 43 302 | 644 154 | 0 | 644 154 |
52601 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60204 | 0 | 625 | 625 | 0 | 16 | 16 | 0 | 43 | 43 | 0 | 598 | 598 |
60302 | 23 851 | 0 | 23 851 | 1 895 | 0 | 1 895 | 2 340 | 0 | 2 340 | 23 406 | 0 | 23 406 |
60306 | 4 | 0 | 4 | 20 264 | 0 | 20 264 | 20 221 | 0 | 20 221 | 47 | 0 | 47 |
60308 | 933 | 17 | 950 | 35 242 | 0 | 35 242 | 35 291 | 2 | 35 293 | 884 | 15 | 899 |
60310 | 52 138 | 0 | 52 138 | 4 823 | 0 | 4 823 | 1 953 | 0 | 1 953 | 55 008 | 0 | 55 008 |
60312 | 146 124 | 1 | 146 125 | 54 919 | 0 | 54 919 | 50 288 | 0 | 50 288 | 150 755 | 1 | 150 756 |
60314 | 1 898 | 3 862 | 5 760 | 43 | 3 635 | 3 678 | 36 | 1 249 | 1 285 | 1 905 | 6 248 | 8 153 |
60323 | 700 277 | 84 891 | 785 168 | 5 772 | 9 098 | 14 870 | 13 274 | 6 277 | 19 551 | 692 775 | 87 712 | 780 487 |
60347 | 5 529 | 0 | 5 529 | 897 | 0 | 897 | 2 165 | 0 | 2 165 | 4 261 | 0 | 4 261 |
60401 | 4 202 278 | 0 | 4 202 278 | 19 952 | 0 | 19 952 | 64 045 | 0 | 64 045 | 4 158 185 | 0 | 4 158 185 |
60404 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60406 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60407 | 0 | 0 | 0 | 25 471 | 0 | 25 471 | 0 | 0 | 0 | 25 471 | 0 | 25 471 |
60408 | 501 214 | 0 | 501 214 | 44 214 | 0 | 44 214 | 18 927 | 0 | 18 927 | 526 501 | 0 | 526 501 |
60409 | 538 954 | 0 | 538 954 | 16 929 | 0 | 16 929 | 0 | 0 | 0 | 555 883 | 0 | 555 883 |
60701 | 109 908 | 0 | 109 908 | 925 | 0 | 925 | 949 | 0 | 949 | 109 884 | 0 | 109 884 |
60702 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60705 | 160 723 | 0 | 160 723 | 0 | 0 | 0 | 0 | 0 | 0 | 160 723 | 0 | 160 723 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 3 976 | 0 | 3 976 | 109 | 0 | 109 | 4 | 0 | 4 | 4 081 | 0 | 4 081 |
61008 | 13 205 | 0 | 13 205 | 2 456 | 0 | 2 456 | 3 338 | 0 | 3 338 | 12 323 | 0 | 12 323 |
61009 | 36 542 | 0 | 36 542 | 823 | 0 | 823 | 698 | 0 | 698 | 36 667 | 0 | 36 667 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61011 | 572 311 | 0 | 572 311 | 108 571 | 0 | 108 571 | 110 289 | 0 | 110 289 | 570 593 | 0 | 570 593 |
61209 | 0 | 0 | 0 | 81 328 | 0 | 81 328 | 81 328 | 0 | 81 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 713 081 | 0 | 5 713 081 | 5 713 081 | 0 | 5 713 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 364 417 | 0 | 364 417 | 364 417 | 0 | 364 417 | 0 | 0 | 0 |
61403 | 28 545 | 0 | 28 545 | 5 511 | 0 | 5 511 | 1 731 | 0 | 1 731 | 32 325 | 0 | 32 325 |
61601 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
70606 | 10 428 655 | 0 | 10 428 655 | 2 248 934 | 0 | 2 248 934 | 3 861 | 0 | 3 861 | 12 673 728 | 0 | 12 673 728 |
70607 | 119 943 | 0 | 119 943 | 36 581 | 0 | 36 581 | 41 252 | 0 | 41 252 | 115 272 | 0 | 115 272 |
70608 | 7 897 994 | 0 | 7 897 994 | 1 578 939 | 0 | 1 578 939 | 0 | 0 | 0 | 9 476 933 | 0 | 9 476 933 |
70609 | 83 | 0 | 83 | 12 | 0 | 12 | 0 | 0 | 0 | 95 | 0 | 95 |
70610 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 42 | 0 | 42 |
70611 | 6 812 | 0 | 6 812 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
70614 | 3 463 | 0 | 3 463 | 1 045 | 0 | 1 045 | 790 | 0 | 790 | 3 718 | 0 | 3 718 |
Итого по активу (баланс) | 80 902 076 | 15 437 688 | 96 339 764 | 363 979 102 | 840 351 490 | 1 204 330 592 | 357 371 652 | 840 146 208 | 1 197 517 860 | 87 509 526 | 15 642 970 | 103 152 496 |
Пассив | ||||||||||||
10207 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 974 747 | 0 | 974 747 | 0 | 0 | 0 | 0 | 0 | 0 | 974 747 | 0 | 974 747 |
10701 | 234 478 | 0 | 234 478 | 0 | 0 | 0 | 0 | 0 | 0 | 234 478 | 0 | 234 478 |
30109 | 62 659 | 77 344 | 140 003 | 888 070 | 661 510 | 1 549 580 | 891 019 | 652 049 | 1 543 068 | 65 608 | 67 883 | 133 491 |
30111 | 305 697 | 1 916 | 307 613 | 2 700 978 | 13 261 | 2 714 239 | 2 682 682 | 35 349 | 2 718 031 | 287 401 | 24 004 | 311 405 |
30126 | 1 214 | 0 | 1 214 | 223 | 0 | 223 | 197 | 0 | 197 | 1 188 | 0 | 1 188 |
30220 | 0 | 0 | 0 | 2 | 135 | 137 | 2 | 135 | 137 | 0 | 0 | 0 |
30222 | 0 | 1 620 | 1 620 | 356 182 | 39 568 | 395 750 | 356 182 | 40 786 | 396 968 | 0 | 2 838 | 2 838 |
30226 | 567 | 0 | 567 | 127 | 0 | 127 | 153 | 0 | 153 | 593 | 0 | 593 |
30232 | 20 677 | 11 428 | 32 105 | 9 332 790 | 787 009 | 10 119 799 | 9 328 578 | 783 874 | 10 112 452 | 16 465 | 8 293 | 24 758 |
30301 | 6 001 944 | 3 266 959 | 9 268 903 | 46 814 836 | 4 082 653 | 50 897 489 | 46 292 849 | 4 158 267 | 50 451 116 | 5 479 957 | 3 342 573 | 8 822 530 |
30408 | 0 | 0 | 0 | 9 217 664 | 0 | 9 217 664 | 9 217 664 | 0 | 9 217 664 | 0 | 0 | 0 |
30601 | 1 661 | 0 | 1 661 | 56 974 | 0 | 56 974 | 57 049 | 0 | 57 049 | 1 736 | 0 | 1 736 |
30606 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
30607 | 502 | 0 | 502 | 464 | 0 | 464 | 11 | 0 | 11 | 49 | 0 | 49 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31408 | 0 | 129 772 | 129 772 | 0 | 9 491 | 9 491 | 0 | 6 510 | 6 510 | 0 | 126 791 | 126 791 |
31502 | 0 | 0 | 0 | 199 378 | 0 | 199 378 | 199 378 | 0 | 199 378 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 168 | 0 | 81 168 | 168 | 0 | 168 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 0 | 0 | 0 | 596 063 | 0 | 596 063 | 596 063 | 0 | 596 063 | 0 | 0 | 0 |
40502 | 2 657 | 24 | 2 681 | 2 039 | 3 | 2 042 | 1 398 | 2 | 1 400 | 2 016 | 23 | 2 039 |
40503 | 0 | 6 765 | 6 765 | 0 | 21 444 | 21 444 | 0 | 19 335 | 19 335 | 0 | 4 656 | 4 656 |
40601 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
40602 | 77 402 | 34 | 77 436 | 319 515 | 1 239 | 320 754 | 254 653 | 1 218 | 255 871 | 12 540 | 13 | 12 553 |
40603 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
40701 | 93 506 | 1 756 | 95 262 | 2 912 295 | 218 | 2 912 513 | 2 868 538 | 142 | 2 868 680 | 49 749 | 1 680 | 51 429 |
40702 | 5 172 012 | 1 253 878 | 6 425 890 | 43 961 335 | 3 319 642 | 47 280 977 | 43 590 494 | 3 481 521 | 47 072 015 | 4 801 171 | 1 415 757 | 6 216 928 |
40703 | 175 753 | 3 739 | 179 492 | 184 746 | 749 | 185 495 | 160 089 | 147 | 160 236 | 151 096 | 3 137 | 154 233 |
40802 | 500 710 | 6 759 | 507 469 | 1 954 312 | 41 573 | 1 995 885 | 1 932 853 | 38 993 | 1 971 846 | 479 251 | 4 179 | 483 430 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 18 988 | 53 166 | 72 154 | 23 786 | 33 413 | 57 199 | 23 042 | 34 987 | 58 029 | 18 244 | 54 740 | 72 984 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 3 144 000 | 685 552 | 3 829 552 | 7 422 766 | 797 956 | 8 220 722 | 7 399 759 | 778 798 | 8 178 557 | 3 120 993 | 666 394 | 3 787 387 |
40820 | 18 681 | 26 531 | 45 212 | 48 502 | 18 420 | 66 922 | 44 359 | 17 412 | 61 771 | 14 538 | 25 523 | 40 061 |
40821 | 127 390 | 0 | 127 390 | 3 947 317 | 0 | 3 947 317 | 3 929 652 | 0 | 3 929 652 | 109 725 | 0 | 109 725 |
40901 | 13 072 | 0 | 13 072 | 41 744 | 0 | 41 744 | 36 186 | 0 | 36 186 | 7 514 | 0 | 7 514 |
40905 | 22 | 0 | 22 | 14 352 | 0 | 14 352 | 14 352 | 0 | 14 352 | 22 | 0 | 22 |
40906 | 0 | 0 | 0 | 69 246 | 0 | 69 246 | 69 246 | 0 | 69 246 | 0 | 0 | 0 |
40909 | 5 | 44 | 49 | 2 284 | 3 951 | 6 235 | 2 284 | 4 268 | 6 552 | 5 | 361 | 366 |
40910 | 1 | 654 | 655 | 34 | 687 | 721 | 34 | 675 | 709 | 1 | 642 | 643 |
40911 | 15 342 | 33 | 15 375 | 399 675 | 15 482 | 415 157 | 389 801 | 15 449 | 405 250 | 5 468 | 0 | 5 468 |
40912 | 0 | 0 | 0 | 7 034 | 18 880 | 25 914 | 7 034 | 18 880 | 25 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 301 | 8 024 | 9 325 | 1 301 | 8 024 | 9 325 | 0 | 0 | 0 |
41306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41806 | 21 635 | 0 | 21 635 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 28 635 | 0 | 28 635 |
42005 | 731 000 | 5 382 | 736 382 | 469 000 | 398 | 469 398 | 0 | 295 | 295 | 262 000 | 5 279 | 267 279 |
42006 | 2 900 500 | 0 | 2 900 500 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 3 150 500 | 0 | 3 150 500 |
42007 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 000 | 0 | 3 780 000 |
42102 | 52 484 | 0 | 52 484 | 353 964 | 0 | 353 964 | 350 980 | 0 | 350 980 | 49 500 | 0 | 49 500 |
42103 | 688 000 | 0 | 688 000 | 670 000 | 0 | 670 000 | 479 000 | 0 | 479 000 | 497 000 | 0 | 497 000 |
42104 | 1 609 200 | 0 | 1 609 200 | 1 300 500 | 0 | 1 300 500 | 977 300 | 0 | 977 300 | 1 286 000 | 0 | 1 286 000 |
42105 | 2 063 139 | 0 | 2 063 139 | 298 668 | 0 | 298 668 | 1 305 000 | 0 | 1 305 000 | 3 069 471 | 0 | 3 069 471 |
42106 | 6 831 410 | 10 586 | 6 841 996 | 140 300 | 781 | 141 081 | 974 800 | 569 | 975 369 | 7 665 910 | 10 374 | 7 676 284 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42204 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42205 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 19 920 | 5 614 | 25 534 | 12 938 | 12 058 | 24 996 | 17 121 | 14 365 | 31 486 | 24 103 | 7 921 | 32 024 |
42303 | 125 718 | 13 049 | 138 767 | 94 903 | 7 932 | 102 835 | 57 501 | 13 635 | 71 136 | 88 316 | 18 752 | 107 068 |
42304 | 683 583 | 149 652 | 833 235 | 304 110 | 51 781 | 355 891 | 160 939 | 29 351 | 190 290 | 540 412 | 127 222 | 667 634 |
42305 | 3 773 376 | 1 459 841 | 5 233 217 | 407 820 | 220 470 | 628 290 | 442 416 | 202 328 | 644 744 | 3 807 972 | 1 441 699 | 5 249 671 |
42306 | 6 374 409 | 2 907 785 | 9 282 194 | 900 099 | 429 672 | 1 329 771 | 931 848 | 436 861 | 1 368 709 | 6 406 158 | 2 914 974 | 9 321 132 |
42307 | 58 589 | 94 865 | 153 454 | 14 134 | 68 095 | 82 229 | 1 587 | 6 283 | 7 870 | 46 042 | 33 053 | 79 095 |
42309 | 334 | 8 | 342 | 27 | 1 | 28 | 26 | 3 | 29 | 333 | 10 | 343 |
42310 | 58 | 0 | 58 | 114 | 0 | 114 | 110 | 0 | 110 | 54 | 0 | 54 |
42311 | 138 | 0 | 138 | 86 | 0 | 86 | 71 | 0 | 71 | 123 | 0 | 123 |
42312 | 124 | 0 | 124 | 22 | 0 | 22 | 20 | 0 | 20 | 122 | 0 | 122 |
42313 | 732 | 0 | 732 | 101 | 0 | 101 | 87 | 0 | 87 | 718 | 0 | 718 |
42314 | 43 | 0 | 43 | 5 | 0 | 5 | 27 | 0 | 27 | 65 | 0 | 65 |
42601 | 89 | 164 | 253 | 0 | 70 | 70 | 0 | 12 | 12 | 89 | 106 | 195 |
42603 | 550 | 0 | 550 | 450 | 0 | 450 | 300 | 0 | 300 | 400 | 0 | 400 |
42604 | 1 843 | 1 137 | 2 980 | 182 | 122 | 304 | 769 | 56 | 825 | 2 430 | 1 071 | 3 501 |
42605 | 11 489 | 16 592 | 28 081 | 740 | 2 968 | 3 708 | 2 221 | 833 | 3 054 | 12 970 | 14 457 | 27 427 |
42606 | 14 204 | 4 101 | 18 305 | 2 907 | 302 | 3 209 | 1 983 | 195 | 2 178 | 13 280 | 3 994 | 17 274 |
42607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 2 327 035 | 0 | 2 327 035 | 2 327 035 | 0 | 2 327 035 | 0 | 0 | 0 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
45115 | 1 698 | 0 | 1 698 | 134 | 0 | 134 | 14 | 0 | 14 | 1 578 | 0 | 1 578 |
45215 | 99 115 | 0 | 99 115 | 14 093 | 0 | 14 093 | 8 553 | 0 | 8 553 | 93 575 | 0 | 93 575 |
45515 | 87 439 | 0 | 87 439 | 7 528 | 0 | 7 528 | 17 965 | 0 | 17 965 | 97 876 | 0 | 97 876 |
45715 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
45818 | 2 813 126 | 0 | 2 813 126 | 140 237 | 0 | 140 237 | 119 939 | 0 | 119 939 | 2 792 828 | 0 | 2 792 828 |
45918 | 99 710 | 0 | 99 710 | 7 033 | 0 | 7 033 | 5 398 | 0 | 5 398 | 98 075 | 0 | 98 075 |
47108 | 160 | 0 | 160 | 126 | 0 | 126 | 0 | 0 | 0 | 34 | 0 | 34 |
47401 | 612 992 | 0 | 612 992 | 213 806 | 0 | 213 806 | 143 855 | 0 | 143 855 | 543 041 | 0 | 543 041 |
47403 | 0 | 0 | 0 | 19 117 550 | 0 | 19 117 550 | 19 117 550 | 0 | 19 117 550 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 171 521 | 2 174 594 | 4 346 115 | 2 171 521 | 2 174 594 | 4 346 115 | 0 | 0 | 0 |
47407 | 0 | 6 506 | 6 506 | 84 766 184 | 770 630 544 | 855 396 728 | 84 766 184 | 770 624 038 | 855 390 222 | 0 | 0 | 0 |
47411 | 242 209 | 51 114 | 293 323 | 29 292 | 10 533 | 39 825 | 50 304 | 11 934 | 62 238 | 263 221 | 52 515 | 315 736 |
47416 | 17 130 | 4 458 | 21 588 | 120 482 | 78 464 | 198 946 | 115 172 | 79 873 | 195 045 | 11 820 | 5 867 | 17 687 |
47422 | 123 701 | 5 430 | 129 131 | 652 091 | 793 989 | 1 446 080 | 607 588 | 793 188 | 1 400 776 | 79 198 | 4 629 | 83 827 |
47425 | 68 459 | 0 | 68 459 | 21 220 | 0 | 21 220 | 22 056 | 0 | 22 056 | 69 295 | 0 | 69 295 |
47426 | 43 445 | 1 183 | 44 628 | 12 818 | 87 | 12 905 | 79 477 | 269 | 79 746 | 110 104 | 1 365 | 111 469 |
47804 | 821 574 | 0 | 821 574 | 46 181 | 0 | 46 181 | 53 844 | 0 | 53 844 | 829 237 | 0 | 829 237 |
50120 | 50 938 | 0 | 50 938 | 52 652 | 0 | 52 652 | 40 669 | 0 | 40 669 | 38 955 | 0 | 38 955 |
50408 | 0 | 68 944 | 68 944 | 0 | 5 101 | 5 101 | 0 | 6 907 | 6 907 | 0 | 70 750 | 70 750 |
50507 | 259 850 | 0 | 259 850 | 0 | 0 | 0 | 0 | 0 | 0 | 259 850 | 0 | 259 850 |
50620 | 113 324 | 0 | 113 324 | 21 804 | 0 | 21 804 | 20 929 | 0 | 20 929 | 112 449 | 0 | 112 449 |
51510 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 |
51910 | 520 144 | 0 | 520 144 | 38 481 | 0 | 38 481 | 28 514 | 0 | 28 514 | 510 177 | 0 | 510 177 |
52301 | 318 616 | 1 240 | 319 856 | 250 492 | 85 | 250 577 | 129 090 | 32 | 129 122 | 197 214 | 1 187 | 198 401 |
52302 | 2 532 | 0 | 2 532 | 28 412 | 0 | 28 412 | 25 880 | 0 | 25 880 | 0 | 0 | 0 |
52303 | 64 517 | 0 | 64 517 | 33 001 | 0 | 33 001 | 0 | 0 | 0 | 31 516 | 0 | 31 516 |
52304 | 1 110 981 | 0 | 1 110 981 | 60 873 | 0 | 60 873 | 0 | 0 | 0 | 1 050 108 | 0 | 1 050 108 |
52305 | 1 614 927 | 0 | 1 614 927 | 627 | 0 | 627 | 3 343 820 | 0 | 3 343 820 | 4 958 120 | 0 | 4 958 120 |
52306 | 3 086 242 | 3 282 | 3 089 524 | 119 977 | 244 | 120 221 | 50 378 | 180 | 50 558 | 3 016 643 | 3 218 | 3 019 861 |
52307 | 2 952 541 | 0 | 2 952 541 | 50 | 0 | 50 | 0 | 0 | 0 | 2 952 491 | 0 | 2 952 491 |
52406 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 0 | 0 | 0 | 10 161 | 0 | 10 161 |
52501 | 11 190 | 113 | 11 303 | 1 705 | 9 | 1 714 | 27 751 | 15 | 27 766 | 37 236 | 119 | 37 355 |
52602 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
60301 | 22 377 | 0 | 22 377 | 56 306 | 0 | 56 306 | 53 868 | 0 | 53 868 | 19 939 | 0 | 19 939 |
60305 | 4 | 0 | 4 | 99 749 | 0 | 99 749 | 99 754 | 0 | 99 754 | 9 | 0 | 9 |
60307 | 2 | 0 | 2 | 104 | 0 | 104 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 19 800 | 0 | 19 800 | 11 610 | 0 | 11 610 | 6 733 | 0 | 6 733 | 14 923 | 0 | 14 923 |
60311 | 9 329 | 0 | 9 329 | 85 419 | 0 | 85 419 | 84 846 | 0 | 84 846 | 8 756 | 0 | 8 756 |
60313 | 0 | 4 527 | 4 527 | 0 | 462 | 462 | 0 | 375 | 375 | 0 | 4 440 | 4 440 |
60322 | 3 658 | 995 | 4 653 | 22 506 | 1 302 | 23 808 | 22 724 | 1 076 | 23 800 | 3 876 | 769 | 4 645 |
60324 | 770 510 | 0 | 770 510 | 22 642 | 0 | 22 642 | 20 429 | 0 | 20 429 | 768 297 | 0 | 768 297 |
60405 | 89 351 | 0 | 89 351 | 1 986 | 0 | 1 986 | 3 798 | 0 | 3 798 | 91 163 | 0 | 91 163 |
60601 | 1 043 671 | 0 | 1 043 671 | 18 395 | 0 | 18 395 | 17 833 | 0 | 17 833 | 1 043 109 | 0 | 1 043 109 |
60602 | 68 613 | 0 | 68 613 | 2 202 | 0 | 2 202 | 7 681 | 0 | 7 681 | 74 092 | 0 | 74 092 |
60603 | 78 182 | 0 | 78 182 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 79 874 | 0 | 79 874 |
60706 | 16 072 | 0 | 16 072 | 0 | 0 | 0 | 0 | 0 | 0 | 16 072 | 0 | 16 072 |
60903 | 12 456 | 0 | 12 456 | 0 | 0 | 0 | 188 | 0 | 188 | 12 644 | 0 | 12 644 |
61012 | 8 991 | 0 | 8 991 | 767 | 0 | 767 | 539 | 0 | 539 | 8 763 | 0 | 8 763 |
61301 | 283 | 0 | 283 | 521 | 0 | 521 | 300 | 0 | 300 | 62 | 0 | 62 |
61304 | 1 538 | 0 | 1 538 | 319 | 0 | 319 | 453 | 0 | 453 | 1 672 | 0 | 1 672 |
61501 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
70601 | 10 457 551 | 0 | 10 457 551 | 6 436 | 0 | 6 436 | 2 234 538 | 0 | 2 234 538 | 12 685 653 | 0 | 12 685 653 |
70602 | 65 900 | 0 | 65 900 | 68 248 | 0 | 68 248 | 77 757 | 0 | 77 757 | 75 409 | 0 | 75 409 |
70603 | 8 015 151 | 0 | 8 015 151 | 0 | 0 | 0 | 1 530 477 | 0 | 1 530 477 | 9 545 628 | 0 | 9 545 628 |
70604 | 86 | 0 | 86 | 0 | 0 | 0 | 13 | 0 | 13 | 99 | 0 | 99 |
70605 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70613 | 602 | 0 | 602 | 1 153 | 0 | 1 153 | 1 079 | 0 | 1 079 | 528 | 0 | 528 |
Итого по пассиву (баланс) | 85 995 222 | 10 344 542 | 96 339 764 | 247 435 116 | 784 365 372 | 1 031 800 488 | 254 119 132 | 784 494 088 | 1 038 613 220 | 92 679 238 | 10 473 258 | 103 152 496 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 441 | 0 | 441 | 59 | 0 | 59 | 61 | 0 | 61 | 439 | 0 | 439 |
80601 | 182 | 0 | 182 | 4 | 0 | 4 | 13 | 0 | 13 | 173 | 0 | 173 |
80801 | 2 | 0 | 2 | 12 | 0 | 12 | 1 | 0 | 1 | 13 | 0 | 13 |
80901 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
81001 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
Итого по активу (баланс) | 717 | 0 | 717 | 137 | 0 | 137 | 75 | 0 | 75 | 779 | 0 | 779 |
Пассив | ||||||||||||
85101 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
85201 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 717 | 0 | 717 | 1 | 0 | 1 | 63 | 0 | 63 | 779 | 0 | 779 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
90901 | 1 432 604 | 0 | 1 432 604 | 108 721 | 0 | 108 721 | 135 926 | 0 | 135 926 | 1 405 399 | 0 | 1 405 399 |
90902 | 3 328 911 | 28 389 | 3 357 300 | 405 741 | 1 556 | 407 297 | 216 358 | 2 100 | 218 458 | 3 518 294 | 27 845 | 3 546 139 |
91101 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91102 | 0 | 62 | 62 | 0 | 14 | 14 | 0 | 64 | 64 | 0 | 12 | 12 |
91202 | 58 | 0 | 58 | 196 | 0 | 196 | 169 | 0 | 169 | 85 | 0 | 85 |
91203 | 168 | 66 | 234 | 166 | 4 | 170 | 208 | 5 | 213 | 126 | 65 | 191 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 67 640 661 | 3 450 089 | 71 090 750 | 4 431 827 | 189 131 | 4 620 958 | 2 139 608 | 255 238 | 2 394 846 | 69 932 880 | 3 383 982 | 73 316 862 |
91418 | 7 100 486 | 4 035 648 | 11 136 134 | 259 233 | 224 045 | 483 278 | 338 533 | 343 791 | 682 324 | 7 021 186 | 3 915 902 | 10 937 088 |
91501 | 89 523 | 0 | 89 523 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 90 759 | 0 | 90 759 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91604 | 280 880 | 91 994 | 372 874 | 18 857 | 11 500 | 30 357 | 21 332 | 15 917 | 37 249 | 278 405 | 87 577 | 365 982 |
91704 | 5 399 | 822 | 6 221 | 0 | 37 | 37 | 0 | 59 | 59 | 5 399 | 800 | 6 199 |
91802 | 195 067 | 18 067 | 213 134 | 0 | 987 | 987 | 26 | 1 337 | 1 363 | 195 041 | 17 717 | 212 758 |
91803 | 29 010 | 6 318 | 35 328 | 0 | 322 | 322 | 0 | 463 | 463 | 29 010 | 6 177 | 35 187 |
99998 | 70 514 304 | 0 | 70 514 304 | 13 825 410 | 0 | 13 825 410 | 8 891 048 | 0 | 8 891 048 | 75 448 666 | 0 | 75 448 666 |
Итого по активу (баланс) | 150 622 477 | 7 631 455 | 158 253 932 | 19 051 389 | 427 608 | 19 478 997 | 11 743 211 | 618 986 | 12 362 197 | 157 930 655 | 7 440 077 | 165 370 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 697 | 0 | 55 697 | 55 697 | 0 | 55 697 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
91311 | 24 089 563 | 9 735 243 | 33 824 806 | 361 217 | 1 073 133 | 1 434 350 | 4 908 838 | 520 096 | 5 428 934 | 28 637 184 | 9 182 206 | 37 819 390 |
91312 | 22 489 084 | 1 816 030 | 24 305 114 | 1 052 404 | 160 057 | 1 212 461 | 2 841 505 | 98 601 | 2 940 106 | 24 278 185 | 1 754 574 | 26 032 759 |
91314 | 14 993 | 0 | 14 993 | 747 546 | 0 | 747 546 | 732 553 | 0 | 732 553 | 0 | 0 | 0 |
91315 | 1 022 845 | 2 054 654 | 3 077 499 | 226 613 | 148 748 | 375 361 | 140 629 | 94 627 | 235 256 | 936 861 | 2 000 533 | 2 937 394 |
91316 | 1 039 207 | 0 | 1 039 207 | 89 827 | 0 | 89 827 | 105 000 | 0 | 105 000 | 1 054 380 | 0 | 1 054 380 |
91317 | 7 541 366 | 200 348 | 7 741 714 | 4 952 147 | 17 414 | 4 969 561 | 4 306 475 | 13 820 | 4 320 295 | 6 895 694 | 196 754 | 7 092 448 |
91507 | 510 810 | 0 | 510 810 | 1 974 | 0 | 1 974 | 3 300 | 0 | 3 300 | 512 136 | 0 | 512 136 |
91508 | 161 | 0 | 161 | 2 | 0 | 2 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 87 739 628 | 0 | 87 739 628 | 3 403 592 | 0 | 3 403 592 | 5 586 030 | 0 | 5 586 030 | 89 922 066 | 0 | 89 922 066 |
Итого по пассиву (баланс) | 144 447 657 | 13 806 275 | 158 253 932 | 10 895 289 | 1 399 352 | 12 294 641 | 18 684 297 | 727 144 | 19 411 441 | 152 236 665 | 13 134 067 | 165 370 732 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 372 525 | 24 169 542 | 40 542 067 | 62 255 742 | 205 199 608 | 267 455 350 | 75 401 467 | 223 911 862 | 299 313 329 | 3 226 800 | 5 457 288 | 8 684 088 |
93002 | 125 058 | 7 070 248 | 7 195 306 | 967 955 | 286 128 175 | 287 096 130 | 966 779 | 277 820 872 | 278 787 651 | 126 234 | 15 377 551 | 15 503 785 |
93301 | 0 | 0 | 0 | 154 928 | 2 885 460 | 3 040 388 | 154 928 | 2 885 460 | 3 040 388 | 0 | 0 | 0 |
93302 | 154 928 | 0 | 154 928 | 0 | 2 912 963 | 2 912 963 | 154 928 | 2 912 963 | 3 067 891 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 574 085 | 3 574 085 | 0 | 3 574 085 | 3 574 085 | 0 | 0 | 0 |
93307 | 0 | 5 162 248 | 5 162 248 | 0 | 3 608 480 | 3 608 480 | 0 | 8 770 728 | 8 770 728 | 0 | 0 | 0 |
93504 | 10 304 | 0 | 10 304 | 1 933 | 0 | 1 933 | 2 103 | 0 | 2 103 | 10 134 | 0 | 10 134 |
93801 | 164 748 | 0 | 164 748 | 5 336 957 | 0 | 5 336 957 | 5 483 949 | 0 | 5 483 949 | 17 756 | 0 | 17 756 |
93803 | 149 | 0 | 149 | 435 | 0 | 435 | 572 | 0 | 572 | 12 | 0 | 12 |
Итого по активу (баланс) | 16 827 712 | 36 402 038 | 53 229 750 | 68 717 950 | 504 308 771 | 573 026 721 | 82 164 726 | 519 875 970 | 602 040 696 | 3 380 936 | 20 834 839 | 24 215 775 |
Пассив | ||||||||||||
96001 | 13 462 202 | 27 144 037 | 40 606 239 | 21 109 726 | 278 376 032 | 299 485 758 | 7 836 437 | 259 727 199 | 267 563 636 | 188 913 | 8 495 204 | 8 684 117 |
96002 | 0 | 7 185 243 | 7 185 243 | 5 100 | 278 883 926 | 278 889 026 | 5 100 | 287 216 951 | 287 222 051 | 0 | 15 518 268 | 15 518 268 |
96301 | 0 | 0 | 0 | 0 | 2 884 746 | 2 884 746 | 0 | 2 884 746 | 2 884 746 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 913 689 | 2 913 689 | 0 | 2 913 689 | 2 913 689 | 0 | 0 | 0 |
96304 | 10 453 | 0 | 10 453 | 1 660 | 0 | 1 660 | 1 332 | 0 | 1 332 | 10 125 | 0 | 10 125 |
96306 | 0 | 0 | 0 | 0 | 3 578 033 | 3 578 033 | 0 | 3 578 033 | 3 578 033 | 0 | 0 | 0 |
96307 | 0 | 5 203 277 | 5 203 277 | 0 | 8 817 700 | 8 817 700 | 0 | 3 614 423 | 3 614 423 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 154 928 | 0 | 154 928 | 154 928 | 0 | 154 928 | 0 | 0 | 0 |
96502 | 154 928 | 0 | 154 928 | 154 928 | 0 | 154 928 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 69 610 | 0 | 69 610 | 5 587 848 | 0 | 5 587 848 | 5 521 482 | 0 | 5 521 482 | 3 244 | 0 | 3 244 |
96803 | 0 | 0 | 0 | 130 | 0 | 130 | 151 | 0 | 151 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 13 697 193 | 39 532 557 | 53 229 750 | 27 014 320 | 575 454 126 | 602 468 446 | 13 519 430 | 559 935 041 | 573 454 471 | 202 303 | 24 013 472 | 24 215 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 901,0000 | 0 | 0 | 144,0000 | 0 | 0 | 263,0000 | 0 | 0 | 6 782,0000 |
98010 | 0 | 0 | 4 330 861 693,0000 | 0 | 0 | 4 161 352,0000 | 0 | 0 | 4 980 723,0000 | 0 | 0 | 4 330 042 322,0000 |
98020 | 0 | 0 | 535,0000 | 0 | 0 | 142,0000 | 0 | 0 | 138,0000 | 0 | 0 | 539,0000 |
Итого по активу (баланс) | 0 | 0 | 4 330 869 129,0000 | 0 | 0 | 4 161 638,0000 | 0 | 0 | 4 981 124,0000 | 0 | 0 | 4 330 049 643,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 036 396 661,0000 | 0 | 0 | 2 145 070,0000 | 0 | 0 | 1 261 630,0000 | 0 | 0 | 2 035 513 221,0000 |
98050 | 0 | 0 | 2 288 728 137,0000 | 0 | 0 | 2 835 938,0000 | 0 | 0 | 2 899 852,0000 | 0 | 0 | 2 288 792 051,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 405 230,0000 | 0 | 0 | 3 405 230,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 648 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 648 887,0000 |
98070 | 0 | 0 | 1 095 444,0000 | 0 | 0 | 6,0000 | 0 | 0 | 46,0000 | 0 | 0 | 1 095 484,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 330 869 129,0000 | 0 | 0 | 8 386 244,0000 | 0 | 0 | 7 566 758,0000 | 0 | 0 | 4 330 049 643,0000 |
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