Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 595 509 | 703 116 | 1 298 625 | 13 514 364 | 8 759 698 | 22 274 062 | 13 428 618 | 8 731 655 | 22 160 273 | 681 255 | 731 159 | 1 412 414 |
20203 | 0 | 0 | 0 | 0 | 3 505 | 3 505 | 0 | 2 337 | 2 337 | 0 | 1 168 | 1 168 |
20208 | 511 476 | 2 884 | 514 360 | 2 413 801 | 14 458 | 2 428 259 | 2 406 683 | 14 448 | 2 421 131 | 518 594 | 2 894 | 521 488 |
20209 | 23 361 | 0 | 23 361 | 2 634 384 | 248 495 | 2 882 879 | 2 634 120 | 248 189 | 2 882 309 | 23 625 | 306 | 23 931 |
20210 | 0 | 116 | 116 | 0 | 2 | 2 | 0 | 118 | 118 | 0 | 0 | 0 |
20302 | 0 | 161 | 161 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 158 | 158 |
30102 | 496 155 | 0 | 496 155 | 103 974 802 | 0 | 103 974 802 | 102 852 360 | 0 | 102 852 360 | 1 618 597 | 0 | 1 618 597 |
30110 | 285 491 | 4 162 | 289 653 | 18 389 432 | 14 408 | 18 403 840 | 18 422 958 | 14 413 | 18 437 371 | 251 965 | 4 157 | 256 122 |
30114 | 0 | 270 944 | 270 944 | 0 | 23 728 632 | 23 728 632 | 0 | 23 742 826 | 23 742 826 | 0 | 256 750 | 256 750 |
30202 | 630 063 | 0 | 630 063 | 0 | 0 | 0 | 8 296 | 0 | 8 296 | 621 767 | 0 | 621 767 |
30204 | 104 742 | 0 | 104 742 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 101 753 | 0 | 101 753 |
30210 | 13 000 | 0 | 13 000 | 214 740 | 0 | 214 740 | 226 740 | 0 | 226 740 | 1 000 | 0 | 1 000 |
30215 | 0 | 601 | 601 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 612 | 612 |
30221 | 15 001 | 24 782 | 39 783 | 18 942 644 | 82 144 | 19 024 788 | 18 947 644 | 99 136 | 19 046 780 | 10 001 | 7 790 | 17 791 |
30233 | 108 231 | 3 680 | 111 911 | 4 486 466 | 122 193 | 4 608 659 | 4 460 023 | 118 313 | 4 578 336 | 134 674 | 7 560 | 142 234 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 3 367 395 | 2 748 051 | 6 115 446 | 23 953 354 | 2 227 175 | 26 180 529 | 24 661 019 | 2 594 551 | 27 255 570 | 2 659 730 | 2 380 675 | 5 040 405 |
30306 | 2 246 100 | 277 116 | 2 523 216 | 19 200 487 | 1 948 373 | 21 148 860 | 17 807 108 | 1 630 127 | 19 437 235 | 3 639 479 | 595 362 | 4 234 841 |
30413 | 11 682 | 0 | 11 682 | 8 646 870 | 0 | 8 646 870 | 8 643 646 | 0 | 8 643 646 | 14 906 | 0 | 14 906 |
30424 | 2 266 | 0 | 2 266 | 8 929 037 | 0 | 8 929 037 | 8 929 134 | 0 | 8 929 134 | 2 169 | 0 | 2 169 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 463 495 | 0 | 463 495 | 316 029 | 0 | 316 029 | 602 858 | 0 | 602 858 | 176 666 | 0 | 176 666 |
32002 | 600 000 | 0 | 600 000 | 29 200 000 | 0 | 29 200 000 | 27 650 000 | 0 | 27 650 000 | 2 150 000 | 0 | 2 150 000 |
32003 | 0 | 0 | 0 | 23 250 000 | 0 | 23 250 000 | 21 250 000 | 0 | 21 250 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 3 300 000 | 0 | 3 300 000 | 3 800 000 | 0 | 3 800 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 4 700 000 | 0 | 4 700 000 | 3 200 000 | 0 | 3 200 000 | 3 100 000 | 0 | 3 100 000 | 4 800 000 | 0 | 4 800 000 |
32009 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
32102 | 0 | 312 288 | 312 288 | 0 | 4 068 290 | 4 068 290 | 0 | 4 167 768 | 4 167 768 | 0 | 212 810 | 212 810 |
32103 | 0 | 0 | 0 | 0 | 890 896 | 890 896 | 0 | 890 896 | 890 896 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 92 955 | 0 | 92 955 | 906 277 | 0 | 906 277 | 999 232 | 0 | 999 232 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 495 609 | 0 | 495 609 | 495 609 | 0 | 495 609 | 0 | 0 | 0 |
32301 | 0 | 184 385 | 184 385 | 0 | 6 514 | 6 514 | 0 | 2 876 | 2 876 | 0 | 188 023 | 188 023 |
32308 | 0 | 900 831 | 900 831 | 0 | 31 824 | 31 824 | 0 | 14 049 | 14 049 | 0 | 918 606 | 918 606 |
44906 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
45107 | 9 715 | 0 | 9 715 | 0 | 0 | 0 | 715 | 0 | 715 | 9 000 | 0 | 9 000 |
45108 | 455 557 | 0 | 455 557 | 0 | 0 | 0 | 12 533 | 0 | 12 533 | 443 024 | 0 | 443 024 |
45201 | 492 384 | 0 | 492 384 | 1 114 293 | 0 | 1 114 293 | 1 243 998 | 0 | 1 243 998 | 362 679 | 0 | 362 679 |
45204 | 316 509 | 0 | 316 509 | 253 096 | 0 | 253 096 | 258 168 | 0 | 258 168 | 311 437 | 0 | 311 437 |
45205 | 1 114 348 | 0 | 1 114 348 | 96 060 | 0 | 96 060 | 90 342 | 0 | 90 342 | 1 120 066 | 0 | 1 120 066 |
45206 | 3 369 041 | 0 | 3 369 041 | 484 160 | 0 | 484 160 | 283 793 | 0 | 283 793 | 3 569 408 | 0 | 3 569 408 |
45207 | 16 583 354 | 652 952 | 17 236 306 | 234 385 | 23 067 | 257 452 | 1 092 493 | 10 183 | 1 102 676 | 15 725 246 | 665 836 | 16 391 082 |
45208 | 5 250 536 | 1 376 080 | 6 626 616 | 68 821 | 47 690 | 116 511 | 672 790 | 31 032 | 703 822 | 4 646 567 | 1 392 738 | 6 039 305 |
45407 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 375 | 0 | 375 | 3 000 | 0 | 3 000 |
45503 | 220 | 28 | 248 | 256 | 200 | 456 | 274 | 73 | 347 | 202 | 155 | 357 |
45504 | 52 | 0 | 52 | 50 | 0 | 50 | 16 | 0 | 16 | 86 | 0 | 86 |
45505 | 36 804 | 0 | 36 804 | 4 089 | 0 | 4 089 | 6 821 | 0 | 6 821 | 34 072 | 0 | 34 072 |
45506 | 361 692 | 132 632 | 494 324 | 26 378 | 4 683 | 31 061 | 22 369 | 2 092 | 24 461 | 365 701 | 135 223 | 500 924 |
45507 | 2 932 205 | 154 837 | 3 087 042 | 77 903 | 5 293 | 83 196 | 76 662 | 11 830 | 88 492 | 2 933 446 | 148 300 | 3 081 746 |
45509 | 20 310 | 1 353 | 21 663 | 23 728 | 2 801 | 26 529 | 24 437 | 1 797 | 26 234 | 19 601 | 2 357 | 21 958 |
45702 | 0 | 129 | 129 | 0 | 1 | 1 | 0 | 130 | 130 | 0 | 0 | 0 |
45708 | 0 | 170 | 170 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 172 | 172 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 181 412 | 166 458 | 1 347 870 | 124 394 | 5 881 | 130 275 | 169 655 | 2 596 | 172 251 | 1 136 151 | 169 743 | 1 305 894 |
45814 | 52 755 | 0 | 52 755 | 0 | 0 | 0 | 138 | 0 | 138 | 52 617 | 0 | 52 617 |
45815 | 924 005 | 178 204 | 1 102 209 | 22 899 | 6 974 | 29 873 | 17 200 | 3 956 | 21 156 | 929 704 | 181 222 | 1 110 926 |
45817 | 8 | 979 | 987 | 0 | 30 | 30 | 1 | 22 | 23 | 7 | 987 | 994 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 11 355 | 0 | 11 355 | 1 774 | 0 | 1 774 | 1 872 | 0 | 1 872 | 11 257 | 0 | 11 257 |
45914 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45915 | 157 219 | 76 774 | 233 993 | 11 714 | 6 680 | 18 394 | 13 297 | 6 927 | 20 224 | 155 636 | 76 527 | 232 163 |
45917 | 1 | 63 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 63 | 64 |
47002 | 199 064 | 0 | 199 064 | 2 344 727 | 0 | 2 344 727 | 2 312 380 | 0 | 2 312 380 | 231 411 | 0 | 231 411 |
47103 | 70 321 | 0 | 70 321 | 25 162 | 0 | 25 162 | 50 125 | 0 | 50 125 | 45 358 | 0 | 45 358 |
47104 | 435 340 | 0 | 435 340 | 167 039 | 0 | 167 039 | 52 079 | 0 | 52 079 | 550 300 | 0 | 550 300 |
47105 | 0 | 0 | 0 | 93 536 | 0 | 93 536 | 0 | 0 | 0 | 93 536 | 0 | 93 536 |
47404 | 0 | 7 538 | 7 538 | 12 940 953 | 3 766 782 | 16 707 735 | 12 940 953 | 3 766 659 | 16 707 612 | 0 | 7 661 | 7 661 |
47408 | 0 | 0 | 0 | 59 817 070 | 409 263 020 | 469 080 090 | 59 817 070 | 409 263 020 | 469 080 090 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 1 | 556 | 557 | 1 | 563 | 564 | 0 | 0 | 0 |
47423 | 20 061 | 11 135 | 31 196 | 2 699 176 | 3 049 742 | 5 748 918 | 2 699 777 | 3 047 885 | 5 747 662 | 19 460 | 12 992 | 32 452 |
47427 | 126 630 | 28 183 | 154 813 | 279 441 | 43 396 | 322 837 | 303 688 | 56 997 | 360 685 | 102 383 | 14 582 | 116 965 |
47801 | 5 391 283 | 2 471 991 | 7 863 274 | 301 | 95 160 | 95 461 | 89 792 | 81 220 | 171 012 | 5 301 792 | 2 485 931 | 7 787 723 |
47802 | 185 702 | 888 780 | 1 074 482 | 4 589 | 33 553 | 38 142 | 1 736 | 13 870 | 15 606 | 188 555 | 908 463 | 1 097 018 |
47803 | 766 047 | 0 | 766 047 | 388 706 | 0 | 388 706 | 153 631 | 0 | 153 631 | 1 001 122 | 0 | 1 001 122 |
50104 | 312 730 | 0 | 312 730 | 2 286 372 | 0 | 2 286 372 | 2 534 437 | 0 | 2 534 437 | 64 665 | 0 | 64 665 |
50105 | 0 | 0 | 0 | 744 647 | 0 | 744 647 | 744 647 | 0 | 744 647 | 0 | 0 | 0 |
50106 | 2 495 290 | 0 | 2 495 290 | 3 335 948 | 0 | 3 335 948 | 3 296 130 | 0 | 3 296 130 | 2 535 108 | 0 | 2 535 108 |
50107 | 349 813 | 0 | 349 813 | 885 151 | 0 | 885 151 | 398 344 | 0 | 398 344 | 836 620 | 0 | 836 620 |
50121 | 6 206 | 0 | 6 206 | 15 574 | 0 | 15 574 | 15 492 | 0 | 15 492 | 6 288 | 0 | 6 288 |
50211 | 0 | 637 368 | 637 368 | 0 | 22 264 | 22 264 | 0 | 22 132 | 22 132 | 0 | 637 500 | 637 500 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50606 | 114 204 | 0 | 114 204 | 0 | 0 | 0 | 0 | 0 | 0 | 114 204 | 0 | 114 204 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
51506 | 99 973 | 0 | 99 973 | 830 | 0 | 830 | 828 | 0 | 828 | 99 975 | 0 | 99 975 |
51507 | 399 854 | 0 | 399 854 | 3 319 | 0 | 3 319 | 3 315 | 0 | 3 315 | 399 858 | 0 | 399 858 |
51907 | 0 | 559 260 | 559 260 | 0 | 22 452 | 22 452 | 0 | 8 722 | 8 722 | 0 | 572 990 | 572 990 |
52503 | 314 864 | 0 | 314 864 | 42 | 0 | 42 | 28 958 | 0 | 28 958 | 285 948 | 0 | 285 948 |
60204 | 0 | 612 | 612 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 605 | 605 |
60302 | 19 231 | 0 | 19 231 | 1 578 | 0 | 1 578 | 1 334 | 0 | 1 334 | 19 475 | 0 | 19 475 |
60306 | 1 | 0 | 1 | 22 721 | 0 | 22 721 | 22 720 | 0 | 22 720 | 2 | 0 | 2 |
60308 | 974 | 0 | 974 | 40 976 | 2 | 40 978 | 40 875 | 2 | 40 877 | 1 075 | 0 | 1 075 |
60310 | 46 257 | 0 | 46 257 | 3 737 | 0 | 3 737 | 2 114 | 0 | 2 114 | 47 880 | 0 | 47 880 |
60312 | 144 103 | 0 | 144 103 | 59 322 | 0 | 59 322 | 40 164 | 0 | 40 164 | 163 261 | 0 | 163 261 |
60314 | 2 878 | 6 158 | 9 036 | 43 | 85 | 128 | 44 | 1 232 | 1 276 | 2 877 | 5 011 | 7 888 |
60323 | 547 559 | 41 051 | 588 610 | 10 511 | 2 289 | 12 800 | 81 845 | 1 968 | 83 813 | 476 225 | 41 372 | 517 597 |
60401 | 4 152 737 | 0 | 4 152 737 | 3 053 | 0 | 3 053 | 648 | 0 | 648 | 4 155 142 | 0 | 4 155 142 |
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 | 25 471 | 0 | 25 471 | 0 | 0 | 0 | 0 | 0 | 0 | 25 471 | 0 | 25 471 |
60408 | 354 393 | 0 | 354 393 | 0 | 0 | 0 | 14 577 | 0 | 14 577 | 339 816 | 0 | 339 816 |
60409 | 564 756 | 0 | 564 756 | 0 | 0 | 0 | 0 | 0 | 0 | 564 756 | 0 | 564 756 |
60701 | 108 701 | 0 | 108 701 | 170 | 0 | 170 | 2 737 | 0 | 2 737 | 106 134 | 0 | 106 134 |
60705 | 150 739 | 0 | 150 739 | 0 | 0 | 0 | 0 | 0 | 0 | 150 739 | 0 | 150 739 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 1 075 | 0 | 1 075 | 141 | 0 | 141 | 363 | 0 | 363 | 853 | 0 | 853 |
61008 | 9 818 | 0 | 9 818 | 2 585 | 0 | 2 585 | 2 318 | 0 | 2 318 | 10 085 | 0 | 10 085 |
61009 | 13 135 | 0 | 13 135 | 806 | 0 | 806 | 1 100 | 0 | 1 100 | 12 841 | 0 | 12 841 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 |
61011 | 717 169 | 0 | 717 169 | 55 170 | 0 | 55 170 | 33 246 | 0 | 33 246 | 739 093 | 0 | 739 093 |
61209 | 0 | 0 | 0 | 15 558 | 0 | 15 558 | 15 558 | 0 | 15 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 930 386 | 0 | 6 930 386 | 6 930 386 | 0 | 6 930 386 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 279 973 | 0 | 279 973 | 279 973 | 0 | 279 973 | 0 | 0 | 0 |
61403 | 22 516 | 0 | 22 516 | 104 | 0 | 104 | 2 045 | 0 | 2 045 | 20 575 | 0 | 20 575 |
70606 | 1 242 398 | 0 | 1 242 398 | 1 657 877 | 0 | 1 657 877 | 1 145 | 0 | 1 145 | 2 899 130 | 0 | 2 899 130 |
70607 | 4 654 | 0 | 4 654 | 20 284 | 0 | 20 284 | 13 406 | 0 | 13 406 | 11 532 | 0 | 11 532 |
70608 | 515 046 | 0 | 515 046 | 563 048 | 0 | 563 048 | 0 | 0 | 0 | 1 078 094 | 0 | 1 078 094 |
70609 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 53 | 0 | 53 | 9 | 0 | 9 | 0 | 0 | 0 | 62 | 0 | 62 |
70802 | 986 867 | 0 | 986 867 | 0 | 0 | 0 | 0 | 0 | 0 | 986 867 | 0 | 986 867 |
Итого по активу (баланс) | 70 906 355 | 12 829 202 | 83 735 557 | 384 512 945 | 458 549 364 | 843 062 309 | 378 796 987 | 458 606 715 | 837 403 702 | 76 622 313 | 12 771 851 | 89 394 164 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 368 756 | 71 990 | 440 746 | 4 051 792 | 489 765 | 4 541 557 | 4 042 567 | 478 180 | 4 520 747 | 359 531 | 60 405 | 419 936 |
30111 | 199 724 | 142 032 | 341 756 | 1 303 688 | 162 225 | 1 465 913 | 1 278 063 | 33 224 | 1 311 287 | 174 099 | 13 031 | 187 130 |
30126 | 1 131 | 0 | 1 131 | 131 | 0 | 131 | 167 | 0 | 167 | 1 167 | 0 | 1 167 |
30220 | 0 | 279 | 279 | 0 | 1 430 | 1 430 | 0 | 2 436 | 2 436 | 0 | 1 285 | 1 285 |
30222 | 0 | 1 149 | 1 149 | 455 869 | 30 058 | 485 927 | 455 869 | 29 580 | 485 449 | 0 | 671 | 671 |
30226 | 198 | 0 | 198 | 155 | 0 | 155 | 68 | 0 | 68 | 111 | 0 | 111 |
30232 | 10 520 | 1 727 | 12 247 | 10 575 108 | 594 517 | 11 169 625 | 10 578 969 | 594 687 | 11 173 656 | 14 381 | 1 897 | 16 278 |
30236 | 0 | 1 027 | 1 027 | 0 | 11 870 | 11 870 | 0 | 10 915 | 10 915 | 0 | 72 | 72 |
30301 | 3 367 395 | 2 748 051 | 6 115 446 | 24 661 019 | 2 594 551 | 27 255 570 | 23 953 354 | 2 227 175 | 26 180 529 | 2 659 730 | 2 380 675 | 5 040 405 |
30305 | 2 246 100 | 277 116 | 2 523 216 | 17 807 108 | 1 630 127 | 19 437 235 | 19 200 487 | 1 948 373 | 21 148 860 | 3 639 479 | 595 362 | 4 234 841 |
30601 | 1 218 | 0 | 1 218 | 126 | 0 | 126 | 302 | 0 | 302 | 1 394 | 0 | 1 394 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31407 | 0 | 7 684 | 7 684 | 0 | 239 | 239 | 0 | 149 | 149 | 0 | 7 594 | 7 594 |
31408 | 0 | 62 617 | 62 617 | 0 | 1 174 | 1 174 | 0 | 2 008 | 2 008 | 0 | 63 451 | 63 451 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 626 | 0 | 626 | 20 500 | 0 | 20 500 | 22 000 | 0 | 22 000 | 2 126 | 0 | 2 126 |
32211 | 1 154 | 0 | 1 154 | 426 | 0 | 426 | 213 | 0 | 213 | 941 | 0 | 941 |
40410 | 0 | 0 | 0 | 0 | 0 | 0 | 14 502 | 0 | 14 502 | 14 502 | 0 | 14 502 |
40502 | 384 | 22 | 406 | 7 329 | 0 | 7 329 | 7 155 | 0 | 7 155 | 210 | 22 | 232 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 016 | 3 016 | 0 | 3 016 | 3 016 |
40601 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40602 | 27 415 | 0 | 27 415 | 117 775 | 1 837 | 119 612 | 135 165 | 1 891 | 137 056 | 44 805 | 54 | 44 859 |
40701 | 44 690 | 1 646 | 46 336 | 1 377 127 | 26 | 1 377 153 | 1 412 679 | 58 | 1 412 737 | 80 242 | 1 678 | 81 920 |
40702 | 4 952 325 | 934 556 | 5 886 881 | 42 915 557 | 2 736 008 | 45 651 565 | 44 309 878 | 2 574 195 | 46 884 073 | 6 346 646 | 772 743 | 7 119 389 |
40703 | 194 662 | 2 159 | 196 821 | 224 501 | 5 501 | 230 002 | 220 347 | 9 422 | 229 769 | 190 508 | 6 080 | 196 588 |
40802 | 555 728 | 2 469 | 558 197 | 1 746 192 | 84 169 | 1 830 361 | 1 714 484 | 84 391 | 1 798 875 | 524 020 | 2 691 | 526 711 |
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 | 8 901 | 48 055 | 56 956 | 22 109 | 19 690 | 41 799 | 21 360 | 25 052 | 46 412 | 8 152 | 53 417 | 61 569 |
40813 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 2 864 321 | 659 769 | 3 524 090 | 6 455 804 | 854 667 | 7 310 471 | 6 977 420 | 1 068 479 | 8 045 899 | 3 385 937 | 873 581 | 4 259 518 |
40820 | 14 011 | 16 163 | 30 174 | 113 402 | 72 024 | 185 426 | 115 601 | 77 996 | 193 597 | 16 210 | 22 135 | 38 345 |
40821 | 280 265 | 0 | 280 265 | 7 170 394 | 0 | 7 170 394 | 7 279 074 | 0 | 7 279 074 | 388 945 | 0 | 388 945 |
40901 | 5 000 | 0 | 5 000 | 18 232 | 0 | 18 232 | 19 750 | 0 | 19 750 | 6 518 | 0 | 6 518 |
40905 | 250 | 0 | 250 | 12 063 | 0 | 12 063 | 12 076 | 0 | 12 076 | 263 | 0 | 263 |
40909 | 6 | 616 | 622 | 1 472 | 3 041 | 4 513 | 1 471 | 2 965 | 4 436 | 5 | 540 | 545 |
40910 | 1 | 599 | 600 | 336 | 648 | 984 | 336 | 659 | 995 | 1 | 610 | 611 |
40911 | 1 409 | 131 | 1 540 | 481 792 | 3 442 | 485 234 | 483 281 | 3 311 | 486 592 | 2 898 | 0 | 2 898 |
40912 | 0 | 0 | 0 | 4 500 | 10 537 | 15 037 | 4 500 | 10 537 | 15 037 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 840 | 5 094 | 5 934 | 840 | 5 094 | 5 934 | 0 | 0 | 0 |
41306 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 33 200 | 0 | 33 200 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 33 000 | 0 | 33 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 1 761 500 | 0 | 1 761 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 761 500 | 0 | 1 761 500 |
42007 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 000 | 0 | 3 780 000 |
42102 | 11 500 | 0 | 11 500 | 352 200 | 0 | 352 200 | 1 729 900 | 0 | 1 729 900 | 1 389 200 | 0 | 1 389 200 |
42103 | 2 335 588 | 0 | 2 335 588 | 1 523 788 | 0 | 1 523 788 | 2 947 400 | 0 | 2 947 400 | 3 759 200 | 0 | 3 759 200 |
42104 | 1 287 300 | 0 | 1 287 300 | 1 011 800 | 0 | 1 011 800 | 725 500 | 0 | 725 500 | 1 001 000 | 0 | 1 001 000 |
42105 | 929 500 | 0 | 929 500 | 688 000 | 0 | 688 000 | 905 288 | 0 | 905 288 | 1 146 788 | 0 | 1 146 788 |
42106 | 8 765 134 | 9 714 | 8 774 848 | 391 591 | 158 | 391 749 | 1 440 575 | 337 | 1 440 912 | 9 814 118 | 9 893 | 9 824 011 |
42107 | 153 000 | 0 | 153 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 21 970 | 8 287 | 30 257 | 6 075 | 2 372 | 8 447 | 4 218 | 2 858 | 7 076 | 20 113 | 8 773 | 28 886 |
42303 | 50 668 | 19 746 | 70 414 | 33 299 | 15 948 | 49 247 | 52 789 | 16 286 | 69 075 | 70 158 | 20 084 | 90 242 |
42304 | 318 919 | 37 494 | 356 413 | 85 461 | 12 486 | 97 947 | 143 677 | 12 674 | 156 351 | 377 135 | 37 682 | 414 817 |
42305 | 2 542 989 | 931 028 | 3 474 017 | 493 877 | 173 681 | 667 558 | 264 321 | 65 897 | 330 218 | 2 313 433 | 823 244 | 3 136 677 |
42306 | 8 953 762 | 3 333 020 | 12 286 782 | 1 122 864 | 377 369 | 1 500 233 | 975 077 | 379 139 | 1 354 216 | 8 805 975 | 3 334 790 | 12 140 765 |
42307 | 0 | 328 | 328 | 0 | 332 | 332 | 0 | 4 | 4 | 0 | 0 | 0 |
42309 | 312 | 11 | 323 | 22 | 4 | 26 | 28 | 8 | 36 | 318 | 15 | 333 |
42310 | 44 | 0 | 44 | 70 | 0 | 70 | 80 | 0 | 80 | 54 | 0 | 54 |
42311 | 109 | 0 | 109 | 48 | 0 | 48 | 39 | 0 | 39 | 100 | 0 | 100 |
42312 | 150 | 0 | 150 | 28 | 0 | 28 | 25 | 0 | 25 | 147 | 0 | 147 |
42313 | 749 | 0 | 749 | 73 | 0 | 73 | 70 | 0 | 70 | 746 | 0 | 746 |
42314 | 99 | 0 | 99 | 3 | 0 | 3 | 8 | 0 | 8 | 104 | 0 | 104 |
42601 | 10 | 96 | 106 | 0 | 18 | 18 | 0 | 10 | 10 | 10 | 88 | 98 |
42604 | 961 | 751 | 1 712 | 6 | 12 | 18 | 0 | 639 | 639 | 955 | 1 378 | 2 333 |
42605 | 9 440 | 3 184 | 12 624 | 48 | 92 | 140 | 1 579 | 109 | 1 688 | 10 971 | 3 201 | 14 172 |
42606 | 28 211 | 26 940 | 55 151 | 4 324 | 612 | 4 936 | 2 425 | 942 | 3 367 | 26 312 | 27 270 | 53 582 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
43702 | 0 | 0 | 0 | 107 190 | 0 | 107 190 | 107 190 | 0 | 107 190 | 0 | 0 | 0 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 66 649 | 0 | 66 649 | 14 872 | 0 | 14 872 | 10 094 | 0 | 10 094 | 61 871 | 0 | 61 871 |
45515 | 98 859 | 0 | 98 859 | 29 497 | 0 | 29 497 | 32 439 | 0 | 32 439 | 101 801 | 0 | 101 801 |
45715 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 2 100 596 | 0 | 2 100 596 | 231 449 | 0 | 231 449 | 153 946 | 0 | 153 946 | 2 023 093 | 0 | 2 023 093 |
45918 | 153 815 | 0 | 153 815 | 14 405 | 0 | 14 405 | 12 033 | 0 | 12 033 | 151 443 | 0 | 151 443 |
47401 | 603 908 | 0 | 603 908 | 119 801 | 0 | 119 801 | 335 399 | 0 | 335 399 | 819 506 | 0 | 819 506 |
47403 | 0 | 0 | 0 | 10 505 827 | 0 | 10 505 827 | 10 505 827 | 0 | 10 505 827 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 733 128 | 1 736 859 | 3 469 987 | 1 733 128 | 1 736 859 | 3 469 987 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 585 488 | 412 566 477 | 469 151 965 | 56 585 488 | 412 566 477 | 469 151 965 | 0 | 0 | 0 |
47411 | 332 181 | 60 878 | 393 059 | 44 048 | 7 245 | 51 293 | 53 795 | 11 070 | 64 865 | 341 928 | 64 703 | 406 631 |
47416 | 17 104 | 2 247 | 19 351 | 131 582 | 9 313 | 140 895 | 124 524 | 8 853 | 133 377 | 10 046 | 1 787 | 11 833 |
47422 | 75 338 | 4 774 | 80 112 | 1 112 675 | 3 056 820 | 4 169 495 | 1 105 126 | 3 056 720 | 4 161 846 | 67 789 | 4 674 | 72 463 |
47425 | 54 174 | 0 | 54 174 | 18 832 | 0 | 18 832 | 10 553 | 0 | 10 553 | 45 895 | 0 | 45 895 |
47426 | 210 865 | 163 | 211 028 | 24 285 | 4 | 24 289 | 84 720 | 155 | 84 875 | 271 300 | 314 | 271 614 |
47804 | 1 186 798 | 0 | 1 186 798 | 47 296 | 0 | 47 296 | 67 224 | 0 | 67 224 | 1 206 726 | 0 | 1 206 726 |
50120 | 19 335 | 0 | 19 335 | 12 012 | 0 | 12 012 | 11 902 | 0 | 11 902 | 19 225 | 0 | 19 225 |
50219 | 133 847 | 0 | 133 847 | 4 618 | 0 | 4 618 | 4 646 | 0 | 4 646 | 133 875 | 0 | 133 875 |
50408 | 0 | 83 325 | 83 325 | 0 | 1 300 | 1 300 | 0 | 5 639 | 5 639 | 0 | 87 664 | 87 664 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 59 873 | 0 | 59 873 | 2 407 | 0 | 2 407 | 8 737 | 0 | 8 737 | 66 203 | 0 | 66 203 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 475 935 | 0 | 475 935 | 7 423 | 0 | 7 423 | 16 814 | 0 | 16 814 | 485 326 | 0 | 485 326 |
52301 | 706 342 | 0 | 706 342 | 2 532 313 | 0 | 2 532 313 | 1 875 066 | 0 | 1 875 066 | 49 095 | 0 | 49 095 |
52302 | 1 874 766 | 0 | 1 874 766 | 1 874 766 | 0 | 1 874 766 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 2 847 438 | 0 | 2 847 438 | 299 | 0 | 299 | 0 | 0 | 0 | 2 847 139 | 0 | 2 847 139 |
52305 | 5 700 940 | 0 | 5 700 940 | 32 746 | 0 | 32 746 | 400 | 0 | 400 | 5 668 594 | 0 | 5 668 594 |
52306 | 1 613 991 | 3 015 | 1 617 006 | 900 | 48 | 948 | 10 000 | 107 | 10 107 | 1 623 091 | 3 074 | 1 626 165 |
52307 | 104 656 | 0 | 104 656 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 99 056 | 0 | 99 056 |
52406 | 59 064 | 1 298 | 60 362 | 50 497 | 40 | 50 537 | 0 | 25 | 25 | 8 567 | 1 283 | 9 850 |
52501 | 232 270 | 6 | 232 276 | 6 601 | 0 | 6 601 | 42 536 | 5 | 42 541 | 268 205 | 11 | 268 216 |
60301 | 49 816 | 0 | 49 816 | 55 605 | 0 | 55 605 | 47 347 | 0 | 47 347 | 41 558 | 0 | 41 558 |
60305 | 3 | 0 | 3 | 97 047 | 0 | 97 047 | 97 048 | 0 | 97 048 | 4 | 0 | 4 |
60307 | 3 | 0 | 3 | 94 | 0 | 94 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 13 880 | 0 | 13 880 | 988 | 0 | 988 | 6 613 | 0 | 6 613 | 19 505 | 0 | 19 505 |
60311 | 7 958 | 0 | 7 958 | 46 159 | 0 | 46 159 | 49 751 | 0 | 49 751 | 11 550 | 0 | 11 550 |
60313 | 0 | 71 | 71 | 0 | 124 | 124 | 0 | 125 | 125 | 0 | 72 | 72 |
60322 | 3 103 | 434 | 3 537 | 1 238 | 615 | 1 853 | 906 | 567 | 1 473 | 2 771 | 386 | 3 157 |
60324 | 619 003 | 0 | 619 003 | 85 035 | 0 | 85 035 | 13 812 | 0 | 13 812 | 547 780 | 0 | 547 780 |
60405 | 129 275 | 0 | 129 275 | 1 670 | 0 | 1 670 | 1 100 | 0 | 1 100 | 128 705 | 0 | 128 705 |
60601 | 1 128 199 | 0 | 1 128 199 | 466 | 0 | 466 | 15 020 | 0 | 15 020 | 1 142 753 | 0 | 1 142 753 |
60602 | 50 447 | 0 | 50 447 | 2 846 | 0 | 2 846 | 964 | 0 | 964 | 48 565 | 0 | 48 565 |
60603 | 90 153 | 0 | 90 153 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 91 884 | 0 | 91 884 |
60706 | 30 148 | 0 | 30 148 | 0 | 0 | 0 | 0 | 0 | 0 | 30 148 | 0 | 30 148 |
60903 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 188 | 0 | 188 | 13 961 | 0 | 13 961 |
61012 | 35 287 | 0 | 35 287 | 20 | 0 | 20 | 1 425 | 0 | 1 425 | 36 692 | 0 | 36 692 |
61301 | 13 | 0 | 13 | 60 | 0 | 60 | 52 | 0 | 52 | 5 | 0 | 5 |
61304 | 1 839 | 0 | 1 839 | 355 | 0 | 355 | 345 | 0 | 345 | 1 829 | 0 | 1 829 |
70601 | 1 281 843 | 0 | 1 281 843 | 573 | 0 | 573 | 1 565 148 | 0 | 1 565 148 | 2 846 418 | 0 | 2 846 418 |
70602 | 5 896 | 0 | 5 896 | 20 573 | 0 | 20 573 | 21 313 | 0 | 21 313 | 6 636 | 0 | 6 636 |
70603 | 448 268 | 0 | 448 268 | 0 | 0 | 0 | 666 854 | 0 | 666 854 | 1 115 122 | 0 | 1 115 122 |
70604 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 74 228 890 | 9 506 667 | 83 735 557 | 201 170 416 | 427 274 569 | 628 444 985 | 207 044 294 | 427 059 298 | 634 103 592 | 80 102 768 | 9 291 396 | 89 394 164 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 169 | 0 | 169 | 32 | 0 | 32 | 51 | 0 | 51 | 150 | 0 | 150 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 12 | 0 | 12 | 27 | 0 | 27 | 0 | 0 | 0 | 39 | 0 | 39 |
81001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 220 | 0 | 220 | 59 | 0 | 59 | 51 | 0 | 51 | 228 | 0 | 228 |
Пассив | ||||||||||||
85101 | 206 | 0 | 206 | 1 | 0 | 1 | 0 | 0 | 0 | 205 | 0 | 205 |
85201 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
85401 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 23 | 0 | 23 |
Итого по пассиву (баланс) | 220 | 0 | 220 | 25 | 0 | 25 | 33 | 0 | 33 | 228 | 0 | 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 1 428 121 | 0 | 1 428 121 | 184 752 | 0 | 184 752 | 640 481 | 0 | 640 481 | 972 392 | 0 | 972 392 |
90902 | 2 609 935 | 25 976 | 2 635 911 | 849 310 | 918 | 850 228 | 158 398 | 406 | 158 804 | 3 300 847 | 26 488 | 3 327 335 |
91101 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 132 | 132 | 0 | 128 | 128 |
91102 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 46 | 0 | 46 | 134 | 0 | 134 | 129 | 0 | 129 | 51 | 0 | 51 |
91203 | 171 | 8 | 179 | 117 | 135 | 252 | 121 | 1 | 122 | 167 | 142 | 309 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 86 419 851 | 3 384 320 | 89 804 171 | 1 671 768 | 119 103 | 1 790 871 | 1 402 464 | 68 407 | 1 470 871 | 86 689 155 | 3 435 016 | 90 124 171 |
91418 | 6 342 786 | 3 360 299 | 9 703 085 | 389 006 | 126 561 | 515 567 | 240 568 | 92 947 | 333 515 | 6 491 224 | 3 393 913 | 9 885 137 |
91501 | 103 993 | 0 | 103 993 | 0 | 0 | 0 | 0 | 0 | 0 | 103 993 | 0 | 103 993 |
91502 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91604 | 282 042 | 90 523 | 372 565 | 19 409 | 9 583 | 28 992 | 22 913 | 6 932 | 29 845 | 278 538 | 93 174 | 371 712 |
91704 | 98 666 | 3 077 | 101 743 | 3 457 | 662 | 4 119 | 0 | 52 | 52 | 102 123 | 3 687 | 105 810 |
91802 | 1 295 942 | 18 415 | 1 314 357 | 122 576 | 1 113 | 123 689 | 9 | 291 | 300 | 1 418 509 | 19 237 | 1 437 746 |
91803 | 274 055 | 5 948 | 280 003 | 77 894 | 197 | 78 091 | 0 | 106 | 106 | 351 949 | 6 039 | 357 988 |
99998 | 70 484 766 | 0 | 70 484 766 | 8 776 692 | 0 | 8 776 692 | 9 530 234 | 0 | 9 530 234 | 69 731 224 | 0 | 69 731 224 |
Итого по активу (баланс) | 169 355 779 | 6 888 571 | 176 244 350 | 12 095 115 | 258 532 | 12 353 647 | 11 995 318 | 169 279 | 12 164 597 | 169 455 576 | 6 977 824 | 176 433 400 |
Пассив | ||||||||||||
91311 | 26 290 231 | 6 685 379 | 32 975 610 | 1 127 672 | 184 331 | 1 312 003 | 114 515 | 244 776 | 359 291 | 25 277 074 | 6 745 824 | 32 022 898 |
91312 | 26 060 778 | 1 565 160 | 27 625 938 | 869 533 | 39 141 | 908 674 | 738 638 | 55 061 | 793 699 | 25 929 883 | 1 581 080 | 27 510 963 |
91314 | 324 696 | 0 | 324 696 | 4 096 673 | 0 | 4 096 673 | 4 028 271 | 0 | 4 028 271 | 256 294 | 0 | 256 294 |
91315 | 967 609 | 1 848 709 | 2 816 318 | 12 763 | 37 913 | 50 676 | 54 856 | 55 932 | 110 788 | 1 009 702 | 1 866 728 | 2 876 430 |
91316 | 594 168 | 0 | 594 168 | 374 440 | 0 | 374 440 | 317 745 | 0 | 317 745 | 537 473 | 0 | 537 473 |
91317 | 5 462 985 | 183 517 | 5 646 502 | 2 781 677 | 5 695 | 2 787 372 | 2 458 119 | 8 137 | 2 466 256 | 5 139 427 | 185 959 | 5 325 386 |
91319 | 61 780 | 0 | 61 780 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 761 780 | 0 | 761 780 |
91507 | 439 710 | 0 | 439 710 | 398 | 0 | 398 | 644 | 0 | 644 | 439 956 | 0 | 439 956 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 105 759 584 | 0 | 105 759 584 | 2 047 002 | 0 | 2 047 002 | 2 989 594 | 0 | 2 989 594 | 106 702 176 | 0 | 106 702 176 |
Итого по пассиву (баланс) | 165 961 585 | 10 282 765 | 176 244 350 | 11 310 158 | 267 080 | 11 577 238 | 11 402 382 | 363 906 | 11 766 288 | 166 053 809 | 10 379 591 | 176 433 400 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 135 434 | 7 381 177 | 9 516 611 | 41 549 168 | 100 495 351 | 142 044 519 | 41 332 781 | 100 869 459 | 142 202 240 | 2 351 821 | 7 007 069 | 9 358 890 |
93002 | 145 132 | 9 847 414 | 9 992 546 | 1 350 974 | 142 799 479 | 144 150 453 | 1 372 373 | 143 208 571 | 144 580 944 | 123 733 | 9 438 322 | 9 562 055 |
93301 | 0 | 0 | 0 | 0 | 4 963 566 | 4 963 566 | 0 | 4 963 566 | 4 963 566 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 976 734 | 4 976 734 | 0 | 4 976 734 | 4 976 734 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 100 | 3 744 446 | 3 745 546 | 1 100 | 3 744 446 | 3 745 546 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 100 | 3 748 921 | 3 750 021 | 1 100 | 3 748 921 | 3 750 021 | 0 | 0 | 0 |
93801 | 43 035 | 0 | 43 035 | 1 847 496 | 0 | 1 847 496 | 1 849 176 | 0 | 1 849 176 | 41 355 | 0 | 41 355 |
Итого по активу (баланс) | 2 323 601 | 17 228 591 | 19 552 192 | 44 749 838 | 260 728 497 | 305 478 335 | 44 556 530 | 261 511 697 | 306 068 227 | 2 516 909 | 16 445 391 | 18 962 300 |
Пассив | ||||||||||||
96001 | 41 356 | 9 467 763 | 9 509 119 | 771 774 | 141 437 099 | 142 208 873 | 750 655 | 141 305 569 | 142 056 224 | 20 237 | 9 336 233 | 9 356 470 |
96002 | 0 | 10 002 431 | 10 002 431 | 14 326 | 144 557 876 | 144 572 202 | 14 554 | 144 123 681 | 144 138 235 | 228 | 9 568 236 | 9 568 464 |
96301 | 0 | 0 | 0 | 0 | 4 967 813 | 4 967 813 | 0 | 4 967 813 | 4 967 813 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 972 805 | 4 972 805 | 0 | 4 972 805 | 4 972 805 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 743 573 | 3 743 573 | 0 | 3 743 573 | 3 743 573 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 752 593 | 3 752 593 | 0 | 3 752 593 | 3 752 593 | 0 | 0 | 0 |
96801 | 40 642 | 0 | 40 642 | 1 903 807 | 0 | 1 903 807 | 1 900 531 | 0 | 1 900 531 | 37 366 | 0 | 37 366 |
Итого по пассиву (баланс) | 81 998 | 19 470 194 | 19 552 192 | 2 689 907 | 303 431 759 | 306 121 666 | 2 665 740 | 302 866 034 | 305 531 774 | 57 831 | 18 904 469 | 18 962 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 349,0000 | 0 | 0 | 64,0000 | 0 | 0 | 165,0000 | 0 | 0 | 6 248,0000 |
98010 | 0 | 0 | 2 738 797 659,0000 | 0 | 0 | 201 334 188,0000 | 0 | 0 | 201 084 164,0000 | 0 | 0 | 2 739 047 683,0000 |
98020 | 0 | 0 | 578,0000 | 0 | 0 | 137,0000 | 0 | 0 | 98,0000 | 0 | 0 | 617,0000 |
Итого по активу (баланс) | 0 | 0 | 2 738 804 586,0000 | 0 | 0 | 201 334 389,0000 | 0 | 0 | 201 084 427,0000 | 0 | 0 | 2 739 054 548,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 651 157 858,0000 | 0 | 0 | 188 812 655,0000 | 0 | 0 | 188 811 545,0000 | 0 | 0 | 651 156 748,0000 |
98050 | 0 | 0 | 2 082 260 990,0000 | 0 | 0 | 3 098 196,0000 | 0 | 0 | 3 349 294,0000 | 0 | 0 | 2 082 512 088,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 890,0000 | 0 | 0 | 2 890,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 118 400,0000 | 0 | 0 | 960 000,0000 | 0 | 0 | 960 000,0000 | 0 | 0 | 4 118 400,0000 |
98070 | 0 | 0 | 1 267 338,0000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 267 312,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 738 804 586,0000 | 0 | 0 | 192 873 769,0000 | 0 | 0 | 193 123 731,0000 | 0 | 0 | 2 739 054 548,0000 |
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