Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 613 358 | 643 184 | 1 256 542 | 17 677 579 | 9 888 152 | 27 565 731 | 17 581 893 | 10 027 941 | 27 609 834 | 709 044 | 503 395 | 1 212 439 |
20208 | 539 823 | 2 215 | 542 038 | 2 414 226 | 12 341 | 2 426 567 | 2 359 109 | 11 466 | 2 370 575 | 594 940 | 3 090 | 598 030 |
20209 | 5 880 | 9 304 | 15 184 | 2 742 448 | 101 753 | 2 844 201 | 2 730 026 | 111 057 | 2 841 083 | 18 302 | 0 | 18 302 |
20302 | 0 | 143 | 143 | 0 | 6 | 6 | 0 | 22 | 22 | 0 | 127 | 127 |
30102 | 627 225 | 0 | 627 225 | 80 821 135 | 0 | 80 821 135 | 80 131 383 | 0 | 80 131 383 | 1 316 977 | 0 | 1 316 977 |
30110 | 283 715 | 5 312 | 289 027 | 15 732 771 | 43 465 | 15 776 236 | 15 732 999 | 41 854 | 15 774 853 | 283 487 | 6 923 | 290 410 |
30114 | 0 | 666 195 | 666 195 | 0 | 28 295 691 | 28 295 691 | 0 | 28 227 934 | 28 227 934 | 0 | 733 952 | 733 952 |
30202 | 570 268 | 0 | 570 268 | 0 | 0 | 0 | 40 697 | 0 | 40 697 | 529 571 | 0 | 529 571 |
30204 | 112 739 | 0 | 112 739 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 115 834 | 0 | 115 834 |
30210 | 17 000 | 0 | 17 000 | 161 700 | 0 | 161 700 | 178 700 | 0 | 178 700 | 0 | 0 | 0 |
30215 | 0 | 632 | 632 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 654 | 654 |
30221 | 1 | 1 800 | 1 801 | 10 535 600 | 92 849 | 10 628 449 | 10 535 600 | 91 161 | 10 626 761 | 1 | 3 488 | 3 489 |
30233 | 117 000 | 6 989 | 123 989 | 4 460 571 | 135 527 | 4 596 098 | 4 454 966 | 133 537 | 4 588 503 | 122 605 | 8 979 | 131 584 |
30235 | 0 | 0 | 0 | 926 905 | 0 | 926 905 | 926 905 | 0 | 926 905 | 0 | 0 | 0 |
30302 | 3 840 330 | 2 640 740 | 6 481 070 | 20 831 368 | 3 101 626 | 23 932 994 | 20 998 410 | 3 294 765 | 24 293 175 | 3 673 288 | 2 447 601 | 6 120 889 |
30306 | 2 102 410 | 1 153 680 | 3 256 090 | 15 625 787 | 2 709 494 | 18 335 281 | 14 370 285 | 2 562 302 | 16 932 587 | 3 357 912 | 1 300 872 | 4 658 784 |
30413 | 10 279 | 0 | 10 279 | 9 113 165 | 0 | 9 113 165 | 9 108 409 | 0 | 9 108 409 | 15 035 | 0 | 15 035 |
30424 | 1 853 | 0 | 1 853 | 9 160 461 | 0 | 9 160 461 | 9 160 580 | 0 | 9 160 580 | 1 734 | 0 | 1 734 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 378 825 | 0 | 378 825 | 411 005 | 0 | 411 005 | 774 930 | 0 | 774 930 | 14 900 | 0 | 14 900 |
32002 | 0 | 0 | 0 | 11 780 000 | 0 | 11 780 000 | 11 780 000 | 0 | 11 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 500 000 | 0 | 6 500 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32009 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
32102 | 0 | 0 | 0 | 0 | 6 975 907 | 6 975 907 | 0 | 6 975 907 | 6 975 907 | 0 | 0 | 0 |
32103 | 0 | 649 476 | 649 476 | 0 | 1 618 930 | 1 618 930 | 0 | 2 207 240 | 2 207 240 | 0 | 61 166 | 61 166 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32202 | 0 | 0 | 0 | 93 731 | 0 | 93 731 | 93 731 | 0 | 93 731 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 140 554 | 0 | 140 554 | 140 554 | 0 | 140 554 | 0 | 0 | 0 |
32301 | 0 | 199 941 | 199 941 | 0 | 15 345 | 15 345 | 0 | 8 258 | 8 258 | 0 | 207 028 | 207 028 |
32308 | 0 | 947 679 | 947 679 | 0 | 72 732 | 72 732 | 0 | 39 141 | 39 141 | 0 | 981 270 | 981 270 |
44906 | 259 342 | 0 | 259 342 | 20 000 | 0 | 20 000 | 13 300 | 0 | 13 300 | 266 042 | 0 | 266 042 |
45103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45105 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 6 076 | 0 | 6 076 |
45106 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 |
45107 | 84 513 | 0 | 84 513 | 6 477 | 0 | 6 477 | 51 575 | 0 | 51 575 | 39 415 | 0 | 39 415 |
45108 | 402 341 | 0 | 402 341 | 0 | 0 | 0 | 9 812 | 0 | 9 812 | 392 529 | 0 | 392 529 |
45201 | 538 816 | 0 | 538 816 | 1 250 767 | 0 | 1 250 767 | 1 360 017 | 0 | 1 360 017 | 429 566 | 0 | 429 566 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 343 152 | 0 | 343 152 | 233 351 | 0 | 233 351 | 232 645 | 0 | 232 645 | 343 858 | 0 | 343 858 |
45205 | 2 043 331 | 0 | 2 043 331 | 500 276 | 0 | 500 276 | 262 717 | 0 | 262 717 | 2 280 890 | 0 | 2 280 890 |
45206 | 3 920 403 | 0 | 3 920 403 | 402 097 | 122 408 | 524 505 | 1 384 512 | 1 385 | 1 385 897 | 2 937 988 | 121 023 | 3 059 011 |
45207 | 12 913 905 | 686 909 | 13 600 814 | 245 541 | 40 256 | 285 797 | 363 447 | 261 226 | 624 673 | 12 795 999 | 465 939 | 13 261 938 |
45208 | 4 617 360 | 1 408 050 | 6 025 410 | 1 017 | 107 919 | 108 936 | 48 443 | 67 573 | 116 016 | 4 569 934 | 1 448 396 | 6 018 330 |
45406 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45407 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 375 | 0 | 375 | 1 500 | 0 | 1 500 |
45503 | 50 | 85 | 135 | 449 | 120 | 569 | 382 | 142 | 524 | 117 | 63 | 180 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 25 318 | 0 | 25 318 | 4 543 | 0 | 4 543 | 5 013 | 0 | 5 013 | 24 848 | 0 | 24 848 |
45506 | 387 807 | 139 365 | 527 172 | 30 058 | 10 696 | 40 754 | 21 282 | 5 756 | 27 038 | 396 583 | 144 305 | 540 888 |
45507 | 3 023 233 | 127 411 | 3 150 644 | 104 172 | 9 633 | 113 805 | 72 859 | 9 453 | 82 312 | 3 054 546 | 127 591 | 3 182 137 |
45509 | 19 659 | 1 241 | 20 900 | 23 843 | 1 273 | 25 116 | 25 320 | 1 549 | 26 869 | 18 182 | 965 | 19 147 |
45702 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 081 321 | 0 | 1 081 321 | 210 581 | 0 | 210 581 | 57 171 | 0 | 57 171 | 1 234 731 | 0 | 1 234 731 |
45814 | 51 220 | 0 | 51 220 | 0 | 0 | 0 | 40 | 0 | 40 | 51 180 | 0 | 51 180 |
45815 | 895 084 | 198 526 | 1 093 610 | 9 256 | 16 826 | 26 082 | 11 298 | 8 897 | 20 195 | 893 042 | 206 455 | 1 099 497 |
45817 | 2 | 995 | 997 | 0 | 80 | 80 | 0 | 53 | 53 | 2 | 1 022 | 1 024 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 16 522 | 0 | 16 522 | 1 086 | 0 | 1 086 | 2 636 | 0 | 2 636 | 14 972 | 0 | 14 972 |
45914 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45915 | 141 750 | 77 565 | 219 315 | 9 413 | 10 028 | 19 441 | 12 205 | 7 842 | 20 047 | 138 958 | 79 751 | 218 709 |
45917 | 0 | 63 | 63 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 65 | 65 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47103 | 27 628 | 0 | 27 628 | 13 940 | 0 | 13 940 | 22 485 | 0 | 22 485 | 19 083 | 0 | 19 083 |
47104 | 638 869 | 0 | 638 869 | 282 766 | 0 | 282 766 | 156 679 | 0 | 156 679 | 764 956 | 0 | 764 956 |
47105 | 93 536 | 0 | 93 536 | 0 | 0 | 0 | 0 | 0 | 0 | 93 536 | 0 | 93 536 |
47404 | 0 | 7 897 | 7 897 | 11 010 725 | 4 454 865 | 15 465 590 | 11 010 725 | 4 454 579 | 15 465 304 | 0 | 8 183 | 8 183 |
47408 | 0 | 0 | 0 | 34 486 272 | 416 842 544 | 451 328 816 | 34 486 272 | 416 842 544 | 451 328 816 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 164 | 164 | 0 | 0 | 0 |
47423 | 18 601 | 10 874 | 29 475 | 3 363 352 | 3 777 073 | 7 140 425 | 3 361 690 | 3 773 772 | 7 135 462 | 20 263 | 14 175 | 34 438 |
47427 | 106 701 | 18 301 | 125 002 | 257 250 | 44 608 | 301 858 | 241 358 | 40 737 | 282 095 | 122 593 | 22 172 | 144 765 |
47801 | 4 972 281 | 2 400 403 | 7 372 684 | 29 | 182 860 | 182 889 | 73 559 | 135 874 | 209 433 | 4 898 751 | 2 447 389 | 7 346 140 |
47802 | 198 840 | 930 589 | 1 129 429 | 397 | 75 178 | 75 575 | 11 412 | 38 464 | 49 876 | 187 825 | 967 303 | 1 155 128 |
47803 | 1 070 069 | 0 | 1 070 069 | 378 301 | 0 | 378 301 | 234 741 | 0 | 234 741 | 1 213 629 | 0 | 1 213 629 |
50104 | 0 | 0 | 0 | 3 418 738 | 0 | 3 418 738 | 3 418 738 | 0 | 3 418 738 | 0 | 0 | 0 |
50105 | 116 104 | 0 | 116 104 | 89 | 0 | 89 | 116 193 | 0 | 116 193 | 0 | 0 | 0 |
50106 | 1 512 276 | 0 | 1 512 276 | 4 898 485 | 0 | 4 898 485 | 3 854 217 | 0 | 3 854 217 | 2 556 544 | 0 | 2 556 544 |
50107 | 403 135 | 0 | 403 135 | 770 518 | 0 | 770 518 | 523 184 | 0 | 523 184 | 650 469 | 0 | 650 469 |
50118 | 579 931 | 0 | 579 931 | 1 184 786 | 0 | 1 184 786 | 1 759 708 | 0 | 1 759 708 | 5 009 | 0 | 5 009 |
50121 | 7 721 | 0 | 7 721 | 17 560 | 0 | 17 560 | 16 376 | 0 | 16 376 | 8 905 | 0 | 8 905 |
50211 | 0 | 614 980 | 614 980 | 0 | 46 656 | 46 656 | 0 | 37 711 | 37 711 | 0 | 623 925 | 623 925 |
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 | 99 980 | 0 | 99 980 | 890 | 0 | 890 | 888 | 0 | 888 | 99 982 | 0 | 99 982 |
51507 | 399 873 | 0 | 399 873 | 3 556 | 0 | 3 556 | 3 551 | 0 | 3 551 | 399 878 | 0 | 399 878 |
51907 | 0 | 600 258 | 600 258 | 0 | 49 168 | 49 168 | 0 | 24 808 | 24 808 | 0 | 624 618 | 624 618 |
52503 | 36 996 | 0 | 36 996 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 31 734 | 0 | 31 734 |
60204 | 0 | 619 | 619 | 0 | 55 | 55 | 0 | 28 | 28 | 0 | 646 | 646 |
60302 | 19 910 | 0 | 19 910 | 1 404 | 0 | 1 404 | 1 260 | 0 | 1 260 | 20 054 | 0 | 20 054 |
60306 | 19 | 0 | 19 | 18 660 | 0 | 18 660 | 18 643 | 0 | 18 643 | 36 | 0 | 36 |
60308 | 1 085 | 0 | 1 085 | 44 289 | 118 | 44 407 | 44 536 | 118 | 44 654 | 838 | 0 | 838 |
60310 | 53 442 | 0 | 53 442 | 5 809 | 0 | 5 809 | 10 499 | 0 | 10 499 | 48 752 | 0 | 48 752 |
60312 | 130 888 | 0 | 130 888 | 58 951 | 0 | 58 951 | 88 552 | 0 | 88 552 | 101 287 | 0 | 101 287 |
60314 | 601 | 3 904 | 4 505 | 46 | 3 088 | 3 134 | 582 | 3 088 | 3 670 | 65 | 3 904 | 3 969 |
60323 | 441 968 | 41 527 | 483 495 | 1 355 | 3 191 | 4 546 | 23 939 | 2 184 | 26 123 | 419 384 | 42 534 | 461 918 |
60401 | 4 123 821 | 0 | 4 123 821 | 4 263 | 0 | 4 263 | 9 699 | 0 | 9 699 | 4 118 385 | 0 | 4 118 385 |
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 | 26 355 | 0 | 26 355 | 0 | 0 | 0 | 0 | 0 | 0 | 26 355 | 0 | 26 355 |
60408 | 331 545 | 0 | 331 545 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 325 775 | 0 | 325 775 |
60409 | 597 117 | 0 | 597 117 | 0 | 0 | 0 | 0 | 0 | 0 | 597 117 | 0 | 597 117 |
60701 | 128 762 | 0 | 128 762 | 8 102 | 0 | 8 102 | 2 142 | 0 | 2 142 | 134 722 | 0 | 134 722 |
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 | 371 | 0 | 371 | 90 | 0 | 90 | 207 | 0 | 207 | 254 | 0 | 254 |
61008 | 9 188 | 0 | 9 188 | 1 897 | 0 | 1 897 | 2 525 | 0 | 2 525 | 8 560 | 0 | 8 560 |
61009 | 8 547 | 0 | 8 547 | 614 | 0 | 614 | 720 | 0 | 720 | 8 441 | 0 | 8 441 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 767 765 | 0 | 767 765 | 7 033 | 0 | 7 033 | 6 655 | 0 | 6 655 | 768 143 | 0 | 768 143 |
61209 | 0 | 0 | 0 | 26 162 | 0 | 26 162 | 26 162 | 0 | 26 162 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 714 829 | 0 | 6 714 829 | 6 714 829 | 0 | 6 714 829 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 342 886 | 0 | 342 886 | 342 886 | 0 | 342 886 | 0 | 0 | 0 |
61403 | 25 273 | 0 | 25 273 | 323 | 0 | 323 | 4 835 | 0 | 4 835 | 20 761 | 0 | 20 761 |
70606 | 6 879 037 | 0 | 6 879 037 | 1 536 384 | 0 | 1 536 384 | 7 682 | 0 | 7 682 | 8 407 739 | 0 | 8 407 739 |
70607 | 27 507 | 0 | 27 507 | 23 883 | 0 | 23 883 | 22 642 | 0 | 22 642 | 28 748 | 0 | 28 748 |
70608 | 3 862 881 | 0 | 3 862 881 | 1 744 811 | 0 | 1 744 811 | 0 | 0 | 0 | 5 607 692 | 0 | 5 607 692 |
70609 | 65 | 0 | 65 | 22 | 0 | 22 | 0 | 0 | 0 | 87 | 0 | 87 |
70610 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 68 | 0 | 68 | 13 | 0 | 13 | 0 | 0 | 0 | 81 | 0 | 81 |
70802 | 986 867 | 0 | 986 867 | 0 | 0 | 0 | 986 867 | 0 | 986 867 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 153 222 | 14 200 320 | 84 353 542 | 283 990 594 | 478 862 872 | 762 853 466 | 280 722 912 | 479 450 665 | 760 173 577 | 73 420 904 | 13 612 527 | 87 033 431 |
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 | 974 747 | 0 | 974 747 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 234 478 | 0 | 234 478 | 12 120 | 0 | 12 120 | 0 | 0 | 0 | 222 358 | 0 | 222 358 |
30109 | 355 683 | 63 410 | 419 093 | 4 078 869 | 2 199 244 | 6 278 113 | 4 110 917 | 2 219 378 | 6 330 295 | 387 731 | 83 544 | 471 275 |
30111 | 242 965 | 2 319 | 245 284 | 1 629 371 | 26 964 | 1 656 335 | 1 776 364 | 26 784 | 1 803 148 | 389 958 | 2 139 | 392 097 |
30126 | 1 157 | 0 | 1 157 | 266 | 0 | 266 | 258 | 0 | 258 | 1 149 | 0 | 1 149 |
30220 | 0 | 1 378 | 1 378 | 0 | 3 002 | 3 002 | 0 | 1 624 | 1 624 | 0 | 0 | 0 |
30222 | 3 080 | 1 815 | 4 895 | 625 009 | 33 285 | 658 294 | 629 049 | 32 445 | 661 494 | 7 120 | 975 | 8 095 |
30226 | 122 | 0 | 122 | 14 940 | 0 | 14 940 | 15 318 | 0 | 15 318 | 500 | 0 | 500 |
30232 | 10 598 | 2 625 | 13 223 | 10 816 142 | 603 587 | 11 419 729 | 10 827 770 | 603 748 | 11 431 518 | 22 226 | 2 786 | 25 012 |
30236 | 0 | 0 | 0 | 0 | 212 742 | 212 742 | 0 | 212 864 | 212 864 | 0 | 122 | 122 |
30301 | 3 840 330 | 2 640 740 | 6 481 070 | 20 998 410 | 3 294 765 | 24 293 175 | 20 831 368 | 3 101 626 | 23 932 994 | 3 673 288 | 2 447 601 | 6 120 889 |
30305 | 2 102 410 | 1 153 680 | 3 256 090 | 14 370 285 | 2 562 302 | 16 932 587 | 15 625 787 | 2 709 494 | 18 335 281 | 3 357 912 | 1 300 872 | 4 658 784 |
30601 | 1 081 | 0 | 1 081 | 30 009 | 0 | 30 009 | 30 202 | 0 | 30 202 | 1 274 | 0 | 1 274 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 |
31303 | 220 000 | 0 | 220 000 | 1 490 000 | 0 | 1 490 000 | 2 590 000 | 0 | 2 590 000 | 1 320 000 | 0 | 1 320 000 |
31307 | 0 | 1 579 465 | 1 579 465 | 0 | 65 235 | 65 235 | 0 | 121 220 | 121 220 | 0 | 1 635 450 | 1 635 450 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31405 | 0 | 12 952 | 12 952 | 0 | 589 | 589 | 0 | 1 143 | 1 143 | 0 | 13 506 | 13 506 |
31407 | 0 | 7 769 | 7 769 | 0 | 353 | 353 | 0 | 686 | 686 | 0 | 8 102 | 8 102 |
31408 | 0 | 52 399 | 52 399 | 0 | 2 164 | 2 164 | 0 | 4 021 | 4 021 | 0 | 54 256 | 54 256 |
31502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
32015 | 126 | 0 | 126 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 126 | 0 | 126 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 508 670 | 0 | 508 670 | 1 528 559 | 0 | 1 528 559 | 1 019 889 | 0 | 1 019 889 | 0 | 0 | 0 |
40502 | 75 | 23 | 98 | 399 | 1 | 400 | 365 | 2 | 367 | 41 | 24 | 65 |
40503 | 0 | 0 | 0 | 0 | 22 511 | 22 511 | 0 | 22 511 | 22 511 | 0 | 0 | 0 |
40601 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
40602 | 17 394 | 0 | 17 394 | 156 525 | 1 727 | 158 252 | 163 539 | 1 727 | 165 266 | 24 408 | 0 | 24 408 |
40701 | 40 898 | 1 769 | 42 667 | 2 355 555 | 73 | 2 355 628 | 2 365 845 | 136 | 2 365 981 | 51 188 | 1 832 | 53 020 |
40702 | 4 302 829 | 1 813 781 | 6 116 610 | 42 699 047 | 4 429 738 | 47 128 785 | 42 940 234 | 4 129 909 | 47 070 143 | 4 544 016 | 1 513 952 | 6 057 968 |
40703 | 163 495 | 2 835 | 166 330 | 154 565 | 2 090 | 156 655 | 156 268 | 1 406 | 157 674 | 165 198 | 2 151 | 167 349 |
40802 | 476 935 | 1 107 | 478 042 | 1 538 205 | 24 565 | 1 562 770 | 1 561 064 | 24 380 | 1 585 444 | 499 794 | 922 | 500 716 |
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 | 162 421 | 50 247 | 212 668 | 349 961 | 412 191 | 762 152 | 208 654 | 383 870 | 592 524 | 21 114 | 21 926 | 43 040 |
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 | 3 296 125 | 735 153 | 4 031 278 | 7 338 244 | 1 211 245 | 8 549 489 | 7 309 442 | 1 220 418 | 8 529 860 | 3 267 323 | 744 326 | 4 011 649 |
40820 | 16 993 | 17 754 | 34 747 | 69 167 | 25 845 | 95 012 | 68 374 | 28 653 | 97 027 | 16 200 | 20 562 | 36 762 |
40821 | 112 077 | 0 | 112 077 | 4 251 375 | 0 | 4 251 375 | 4 280 857 | 0 | 4 280 857 | 141 559 | 0 | 141 559 |
40901 | 889 | 0 | 889 | 8 793 | 0 | 8 793 | 18 754 | 0 | 18 754 | 10 850 | 0 | 10 850 |
40905 | 245 | 0 | 245 | 17 415 | 0 | 17 415 | 17 465 | 0 | 17 465 | 295 | 0 | 295 |
40909 | 6 | 349 | 355 | 2 398 | 7 156 | 9 554 | 2 398 | 7 169 | 9 567 | 6 | 362 | 368 |
40910 | 1 | 630 | 631 | 440 | 1 553 | 1 993 | 440 | 1 575 | 2 015 | 1 | 652 | 653 |
40911 | 2 285 | 0 | 2 285 | 371 724 | 4 233 | 375 957 | 373 101 | 4 233 | 377 334 | 3 662 | 0 | 3 662 |
40912 | 0 | 0 | 0 | 4 334 | 14 659 | 18 993 | 4 334 | 14 659 | 18 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 180 | 5 144 | 7 324 | 2 180 | 5 144 | 7 324 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
42004 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 |
42006 | 1 356 500 | 0 | 1 356 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 376 500 | 0 | 1 376 500 |
42007 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
42102 | 418 000 | 0 | 418 000 | 1 784 158 | 0 | 1 784 158 | 1 619 903 | 0 | 1 619 903 | 253 745 | 0 | 253 745 |
42103 | 81 000 | 0 | 81 000 | 64 000 | 0 | 64 000 | 111 950 | 0 | 111 950 | 128 950 | 0 | 128 950 |
42104 | 952 850 | 0 | 952 850 | 751 800 | 0 | 751 800 | 326 600 | 0 | 326 600 | 527 650 | 0 | 527 650 |
42105 | 175 000 | 0 | 175 000 | 6 500 | 0 | 6 500 | 24 300 | 0 | 24 300 | 192 800 | 0 | 192 800 |
42106 | 7 360 408 | 10 202 | 7 370 610 | 1 096 197 | 423 | 1 096 620 | 346 266 | 788 | 347 054 | 6 610 477 | 10 567 | 6 621 044 |
42107 | 74 000 | 0 | 74 000 | 221 450 | 0 | 221 450 | 406 200 | 0 | 406 200 | 258 750 | 0 | 258 750 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 17 833 | 7 950 | 25 783 | 8 177 | 2 901 | 11 078 | 8 726 | 3 209 | 11 935 | 18 382 | 8 258 | 26 640 |
42303 | 55 091 | 21 784 | 76 875 | 53 136 | 11 656 | 64 792 | 63 637 | 7 439 | 71 076 | 65 592 | 17 567 | 83 159 |
42304 | 354 592 | 55 554 | 410 146 | 149 152 | 21 863 | 171 015 | 151 021 | 18 009 | 169 030 | 356 461 | 51 700 | 408 161 |
42305 | 1 527 185 | 473 417 | 2 000 602 | 455 378 | 219 462 | 674 840 | 292 186 | 110 997 | 403 183 | 1 363 993 | 364 952 | 1 728 945 |
42306 | 9 192 385 | 3 477 824 | 12 670 209 | 1 099 712 | 697 218 | 1 796 930 | 1 195 956 | 888 168 | 2 084 124 | 9 288 629 | 3 668 774 | 12 957 403 |
42309 | 319 | 11 | 330 | 18 | 0 | 18 | 26 | 1 | 27 | 327 | 12 | 339 |
42310 | 25 | 0 | 25 | 47 | 0 | 47 | 86 | 0 | 86 | 64 | 0 | 64 |
42311 | 103 | 0 | 103 | 62 | 0 | 62 | 40 | 0 | 40 | 81 | 0 | 81 |
42312 | 110 | 0 | 110 | 22 | 0 | 22 | 38 | 0 | 38 | 126 | 0 | 126 |
42313 | 730 | 0 | 730 | 54 | 0 | 54 | 79 | 0 | 79 | 755 | 0 | 755 |
42314 | 108 | 0 | 108 | 3 | 0 | 3 | 5 | 0 | 5 | 110 | 0 | 110 |
42504 | 0 | 199 013 | 199 013 | 0 | 208 364 | 208 364 | 0 | 9 351 | 9 351 | 0 | 0 | 0 |
42601 | 10 | 103 | 113 | 70 | 5 | 75 | 70 | 17 | 87 | 10 | 115 | 125 |
42603 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42604 | 392 | 637 | 1 029 | 43 | 26 | 69 | 808 | 49 | 857 | 1 157 | 660 | 1 817 |
42605 | 9 459 | 13 135 | 22 594 | 4 310 | 1 918 | 6 228 | 4 632 | 1 463 | 6 095 | 9 781 | 12 680 | 22 461 |
42606 | 20 883 | 18 647 | 39 530 | 3 155 | 1 437 | 4 592 | 2 143 | 4 069 | 6 212 | 19 871 | 21 279 | 41 150 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44915 | 2 593 | 0 | 2 593 | 133 | 0 | 133 | 200 | 0 | 200 | 2 660 | 0 | 2 660 |
45115 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 276 | 0 | 1 276 | 61 | 0 | 61 |
45215 | 122 833 | 0 | 122 833 | 88 055 | 0 | 88 055 | 10 381 | 0 | 10 381 | 45 159 | 0 | 45 159 |
45515 | 85 490 | 0 | 85 490 | 15 796 | 0 | 15 796 | 27 797 | 0 | 27 797 | 97 491 | 0 | 97 491 |
45818 | 1 837 377 | 0 | 1 837 377 | 24 238 | 0 | 24 238 | 97 869 | 0 | 97 869 | 1 911 008 | 0 | 1 911 008 |
45918 | 149 153 | 0 | 149 153 | 6 699 | 0 | 6 699 | 6 013 | 0 | 6 013 | 148 467 | 0 | 148 467 |
47401 | 900 501 | 0 | 900 501 | 210 350 | 0 | 210 350 | 335 666 | 0 | 335 666 | 1 025 817 | 0 | 1 025 817 |
47403 | 0 | 0 | 0 | 8 772 327 | 0 | 8 772 327 | 8 772 327 | 0 | 8 772 327 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 427 643 | 2 432 092 | 4 859 735 | 2 427 643 | 2 432 092 | 4 859 735 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 776 516 | 421 559 928 | 451 336 444 | 29 776 516 | 421 559 928 | 451 336 444 | 0 | 0 | 0 |
47411 | 357 763 | 65 940 | 423 703 | 75 821 | 19 707 | 95 528 | 51 541 | 13 820 | 65 361 | 333 483 | 60 053 | 393 536 |
47416 | 9 464 | 335 | 9 799 | 130 492 | 9 231 | 139 723 | 131 211 | 9 025 | 140 236 | 10 183 | 129 | 10 312 |
47422 | 73 111 | 5 023 | 78 134 | 953 765 | 3 792 583 | 4 746 348 | 1 007 537 | 3 793 397 | 4 800 934 | 126 883 | 5 837 | 132 720 |
47425 | 53 311 | 0 | 53 311 | 27 864 | 0 | 27 864 | 22 724 | 0 | 22 724 | 48 171 | 0 | 48 171 |
47426 | 279 669 | 2 318 | 281 987 | 145 446 | 805 | 146 251 | 64 032 | 4 804 | 68 836 | 198 255 | 6 317 | 204 572 |
47804 | 1 194 113 | 0 | 1 194 113 | 59 415 | 0 | 59 415 | 66 930 | 0 | 66 930 | 1 201 628 | 0 | 1 201 628 |
50120 | 15 435 | 0 | 15 435 | 19 107 | 0 | 19 107 | 19 879 | 0 | 19 879 | 16 207 | 0 | 16 207 |
50219 | 129 146 | 0 | 129 146 | 7 918 | 0 | 7 918 | 9 796 | 0 | 9 796 | 131 024 | 0 | 131 024 |
50408 | 0 | 99 571 | 99 571 | 0 | 4 128 | 4 128 | 0 | 10 742 | 10 742 | 0 | 106 185 | 106 185 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 84 812 | 0 | 84 812 | 4 839 | 0 | 4 839 | 5 442 | 0 | 5 442 | 85 415 | 0 | 85 415 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 500 686 | 0 | 500 686 | 20 679 | 0 | 20 679 | 38 426 | 0 | 38 426 | 518 433 | 0 | 518 433 |
52301 | 1 116 678 | 0 | 1 116 678 | 244 331 | 0 | 244 331 | 860 000 | 0 | 860 000 | 1 732 347 | 0 | 1 732 347 |
52304 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
52305 | 4 499 022 | 0 | 4 499 022 | 860 000 | 0 | 860 000 | 1 000 | 0 | 1 000 | 3 640 022 | 0 | 3 640 022 |
52306 | 182 114 | 3 172 | 185 286 | 3 000 | 131 | 3 131 | 0 | 243 | 243 | 179 114 | 3 284 | 182 398 |
52307 | 90 765 | 0 | 90 765 | 0 | 0 | 0 | 0 | 0 | 0 | 90 765 | 0 | 90 765 |
52406 | 8 217 | 0 | 8 217 | 0 | 0 | 0 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
52501 | 258 722 | 27 | 258 749 | 0 | 1 | 1 | 31 123 | 8 | 31 131 | 289 845 | 34 | 289 879 |
60301 | 17 303 | 0 | 17 303 | 59 769 | 0 | 59 769 | 63 071 | 0 | 63 071 | 20 605 | 0 | 20 605 |
60305 | 7 | 0 | 7 | 95 620 | 0 | 95 620 | 95 615 | 0 | 95 615 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 17 814 | 0 | 17 814 | 4 555 | 0 | 4 555 | 9 369 | 0 | 9 369 | 22 628 | 0 | 22 628 |
60311 | 2 604 | 0 | 2 604 | 30 480 | 0 | 30 480 | 51 623 | 0 | 51 623 | 23 747 | 0 | 23 747 |
60313 | 2 500 | 75 | 2 575 | 700 | 134 | 834 | 0 | 136 | 136 | 1 800 | 77 | 1 877 |
60322 | 2 823 | 292 | 3 115 | 1 379 | 479 | 1 858 | 1 360 | 531 | 1 891 | 2 804 | 344 | 3 148 |
60324 | 530 866 | 0 | 530 866 | 64 005 | 0 | 64 005 | 7 127 | 0 | 7 127 | 473 988 | 0 | 473 988 |
60405 | 131 785 | 0 | 131 785 | 1 441 | 0 | 1 441 | 5 668 | 0 | 5 668 | 136 012 | 0 | 136 012 |
60601 | 1 170 693 | 0 | 1 170 693 | 7 910 | 0 | 7 910 | 15 623 | 0 | 15 623 | 1 178 406 | 0 | 1 178 406 |
60602 | 54 256 | 0 | 54 256 | 1 046 | 0 | 1 046 | 901 | 0 | 901 | 54 111 | 0 | 54 111 |
60603 | 98 892 | 0 | 98 892 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 100 712 | 0 | 100 712 |
60706 | 30 148 | 0 | 30 148 | 0 | 0 | 0 | 0 | 0 | 0 | 30 148 | 0 | 30 148 |
60903 | 14 526 | 0 | 14 526 | 0 | 0 | 0 | 188 | 0 | 188 | 14 714 | 0 | 14 714 |
61012 | 66 640 | 0 | 66 640 | 125 | 0 | 125 | 924 | 0 | 924 | 67 439 | 0 | 67 439 |
61301 | 212 | 0 | 212 | 213 | 0 | 213 | 63 | 0 | 63 | 62 | 0 | 62 |
61304 | 1 785 | 0 | 1 785 | 338 | 0 | 338 | 324 | 0 | 324 | 1 771 | 0 | 1 771 |
70601 | 6 773 762 | 0 | 6 773 762 | 6 734 | 0 | 6 734 | 1 488 102 | 0 | 1 488 102 | 8 255 130 | 0 | 8 255 130 |
70602 | 9 225 | 0 | 9 225 | 29 481 | 0 | 29 481 | 30 532 | 0 | 30 532 | 10 276 | 0 | 10 276 |
70603 | 4 006 176 | 0 | 4 006 176 | 0 | 0 | 0 | 1 792 110 | 0 | 1 792 110 | 5 798 286 | 0 | 5 798 286 |
70604 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
Итого по пассиву (баланс) | 71 756 312 | 12 597 230 | 84 353 542 | 169 866 134 | 444 151 455 | 614 017 589 | 172 948 367 | 443 749 111 | 616 697 478 | 74 838 545 | 12 194 886 | 87 033 431 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 86 | 0 | 86 | 13 | 0 | 13 | 14 | 0 | 14 | 85 | 0 | 85 |
80601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 77 | 0 | 77 | 15 | 0 | 15 | 92 | 0 | 92 | 0 | 0 | 0 |
81001 | 75 | 0 | 75 | 29 | 0 | 29 | 0 | 0 | 0 | 104 | 0 | 104 |
Итого по активу (баланс) | 255 | 0 | 255 | 57 | 0 | 57 | 106 | 0 | 106 | 206 | 0 | 206 |
Пассив | ||||||||||||
85101 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
85401 | 49 | 0 | 49 | 63 | 0 | 63 | 14 | 0 | 14 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 255 | 0 | 255 | 154 | 0 | 154 | 105 | 0 | 105 | 206 | 0 | 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 836 921 | 0 | 836 921 | 292 559 | 0 | 292 559 | 79 118 | 0 | 79 118 | 1 050 362 | 0 | 1 050 362 |
90902 | 4 880 723 | 27 327 | 4 908 050 | 186 437 | 2 097 | 188 534 | 1 793 651 | 1 129 | 1 794 780 | 3 273 509 | 28 295 | 3 301 804 |
91202 | 15 043 | 0 | 15 043 | 93 | 0 | 93 | 15 097 | 0 | 15 097 | 39 | 0 | 39 |
91203 | 203 | 188 | 391 | 93 | 3 | 96 | 174 | 188 | 362 | 122 | 3 | 125 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 91 537 416 | 2 984 584 | 94 522 000 | 2 899 030 | 466 114 | 3 365 144 | 10 038 584 | 1 834 512 | 11 873 096 | 84 397 862 | 1 616 186 | 86 014 048 |
91418 | 6 241 212 | 3 330 368 | 9 571 580 | 378 312 | 254 233 | 632 545 | 319 295 | 170 555 | 489 850 | 6 300 229 | 3 414 046 | 9 714 275 |
91501 | 103 357 | 0 | 103 357 | 2 606 | 0 | 2 606 | 7 705 | 0 | 7 705 | 98 258 | 0 | 98 258 |
91502 | 380 | 0 | 380 | 7 | 0 | 7 | 12 | 0 | 12 | 375 | 0 | 375 |
91604 | 287 339 | 97 830 | 385 169 | 28 025 | 14 410 | 42 435 | 19 115 | 9 545 | 28 660 | 296 249 | 102 695 | 398 944 |
91704 | 106 539 | 4 174 | 110 713 | 1 376 | 706 | 2 082 | 0 | 176 | 176 | 107 915 | 4 704 | 112 619 |
91802 | 1 655 164 | 20 617 | 1 675 781 | 21 975 | 1 806 | 23 781 | 1 | 854 | 855 | 1 677 138 | 21 569 | 1 698 707 |
91803 | 375 482 | 7 468 | 382 950 | 44 189 | 587 | 44 776 | 0 | 314 | 314 | 419 671 | 7 741 | 427 412 |
99998 | 62 258 636 | 0 | 62 258 636 | 9 722 139 | 0 | 9 722 139 | 8 323 535 | 0 | 8 323 535 | 63 657 240 | 0 | 63 657 240 |
Итого по активу (баланс) | 168 308 438 | 6 472 556 | 174 780 994 | 13 576 842 | 739 956 | 14 316 798 | 20 596 287 | 2 017 273 | 22 613 560 | 161 288 993 | 5 195 239 | 166 484 232 |
Пассив | ||||||||||||
91311 | 19 765 727 | 6 600 696 | 26 366 423 | 769 269 | 359 614 | 1 128 883 | 86 953 | 503 715 | 590 668 | 19 083 411 | 6 744 797 | 25 828 208 |
91312 | 25 329 310 | 1 609 899 | 26 939 209 | 1 680 699 | 83 603 | 1 764 302 | 2 266 394 | 122 836 | 2 389 230 | 25 915 005 | 1 649 132 | 27 564 137 |
91314 | 0 | 0 | 0 | 313 056 | 0 | 313 056 | 313 056 | 0 | 313 056 | 0 | 0 | 0 |
91315 | 1 149 802 | 1 959 241 | 3 109 043 | 52 828 | 105 268 | 158 096 | 367 871 | 157 319 | 525 190 | 1 464 845 | 2 011 292 | 3 476 137 |
91316 | 458 361 | 0 | 458 361 | 139 077 | 0 | 139 077 | 140 233 | 0 | 140 233 | 459 517 | 0 | 459 517 |
91317 | 4 362 927 | 193 125 | 4 556 052 | 4 251 823 | 551 249 | 4 803 072 | 5 509 821 | 519 183 | 6 029 004 | 5 620 925 | 161 059 | 5 781 984 |
91319 | 389 966 | 0 | 389 966 | 276 602 | 0 | 276 602 | 0 | 0 | 0 | 113 364 | 0 | 113 364 |
91507 | 439 538 | 0 | 439 538 | 6 622 | 0 | 6 622 | 933 | 0 | 933 | 433 849 | 0 | 433 849 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 112 522 358 | 0 | 112 522 358 | 14 035 525 | 0 | 14 035 525 | 4 340 159 | 0 | 4 340 159 | 102 826 992 | 0 | 102 826 992 |
Итого по пассиву (баланс) | 164 418 033 | 10 362 961 | 174 780 994 | 21 525 501 | 1 099 734 | 22 625 235 | 13 025 420 | 1 303 053 | 14 328 473 | 155 917 952 | 10 566 280 | 166 484 232 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 698 265 | 5 693 701 | 6 391 966 | 13 578 447 | 132 692 982 | 146 271 429 | 13 381 137 | 130 122 922 | 143 504 059 | 895 575 | 8 263 761 | 9 159 336 |
93002 | 31 220 | 9 819 952 | 9 851 172 | 517 393 | 141 048 414 | 141 565 807 | 509 757 | 142 599 438 | 143 109 195 | 38 856 | 8 268 928 | 8 307 784 |
93801 | 63 890 | 0 | 63 890 | 3 247 147 | 0 | 3 247 147 | 3 235 997 | 0 | 3 235 997 | 75 040 | 0 | 75 040 |
Итого по активу (баланс) | 793 375 | 15 513 653 | 16 307 028 | 17 342 987 | 273 741 396 | 291 084 383 | 17 126 891 | 272 722 360 | 289 849 251 | 1 009 471 | 16 532 689 | 17 542 160 |
Пассив | ||||||||||||
96001 | 25 245 | 6 364 896 | 6 390 141 | 1 098 728 | 142 443 189 | 143 541 917 | 1 311 799 | 145 002 242 | 146 314 041 | 238 316 | 8 923 949 | 9 162 265 |
96002 | 0 | 9 858 402 | 9 858 402 | 44 024 | 143 085 829 | 143 129 853 | 44 024 | 141 532 839 | 141 576 863 | 0 | 8 305 412 | 8 305 412 |
96801 | 58 485 | 0 | 58 485 | 3 225 247 | 0 | 3 225 247 | 3 241 245 | 0 | 3 241 245 | 74 483 | 0 | 74 483 |
Итого по пассиву (баланс) | 83 730 | 16 223 298 | 16 307 028 | 4 367 999 | 285 529 018 | 289 897 017 | 4 597 068 | 286 535 081 | 291 132 149 | 312 799 | 17 229 361 | 17 542 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 943,0000 | 0 | 0 | 58,0000 | 0 | 0 | 111,0000 | 0 | 0 | 5 890,0000 |
98010 | 0 | 0 | 2 737 339 497,0000 | 0 | 0 | 2 089 566,0000 | 0 | 0 | 923 206,0000 | 0 | 0 | 2 738 505 857,0000 |
98020 | 0 | 0 | 402,0000 | 0 | 0 | 100,0000 | 0 | 0 | 91,0000 | 0 | 0 | 411,0000 |
Итого по активу (баланс) | 0 | 0 | 2 737 345 842,0000 | 0 | 0 | 2 089 724,0000 | 0 | 0 | 923 408,0000 | 0 | 0 | 2 738 512 158,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 651 212 248,0000 | 0 | 0 | 1 239,0000 | 0 | 0 | 121 672,0000 | 0 | 0 | 651 332 681,0000 |
98050 | 0 | 0 | 2 080 865 874,0000 | 0 | 0 | 707 101,0000 | 0 | 0 | 2 059 655,0000 | 0 | 0 | 2 082 218 428,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 018 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 018 400,0000 |
98070 | 0 | 0 | 1 249 320,0000 | 0 | 0 | 306 673,0000 | 0 | 0 | 2,0000 | 0 | 0 | 942 649,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 737 345 842,0000 | 0 | 0 | 1 045 013,0000 | 0 | 0 | 2 211 329,0000 | 0 | 0 | 2 738 512 158,0000 |
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