Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 1 041 326 | 249 500 | 1 290 826 | 7 149 476 | 1 897 033 | 9 046 509 | 7 450 389 | 1 719 832 | 9 170 221 | 740 413 | 426 701 | 1 167 114 |
20208 | 596 843 | 2 397 | 599 240 | 2 230 459 | 8 574 | 2 239 033 | 2 317 345 | 8 566 | 2 325 911 | 509 957 | 2 405 | 512 362 |
20209 | 11 860 | 422 | 12 282 | 2 896 183 | 274 623 | 3 170 806 | 2 895 469 | 275 045 | 3 170 514 | 12 574 | 0 | 12 574 |
20302 | 0 | 126 | 126 | 0 | 20 | 20 | 0 | 4 | 4 | 0 | 142 | 142 |
30102 | 1 194 249 | 0 | 1 194 249 | 66 552 388 | 0 | 66 552 388 | 67 070 588 | 0 | 67 070 588 | 676 049 | 0 | 676 049 |
30110 | 227 008 | 6 120 | 233 128 | 11 892 375 | 29 060 | 11 921 435 | 12 059 921 | 17 020 | 12 076 941 | 59 462 | 18 160 | 77 622 |
30114 | 0 | 1 166 134 | 1 166 134 | 0 | 45 316 011 | 45 316 011 | 0 | 43 272 475 | 43 272 475 | 0 | 3 209 670 | 3 209 670 |
30202 | 361 138 | 0 | 361 138 | 0 | 0 | 0 | 27 618 | 0 | 27 618 | 333 520 | 0 | 333 520 |
30204 | 119 955 | 0 | 119 955 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 118 689 | 0 | 118 689 |
30210 | 10 000 | 0 | 10 000 | 95 100 | 0 | 95 100 | 105 100 | 0 | 105 100 | 0 | 0 | 0 |
30215 | 0 | 655 | 655 | 0 | 56 | 56 | 0 | 6 | 6 | 0 | 705 | 705 |
30221 | 1 | 53 607 | 53 608 | 12 183 283 | 105 817 | 12 289 100 | 12 183 283 | 142 063 | 12 325 346 | 1 | 17 361 | 17 362 |
30233 | 149 598 | 1 126 | 150 724 | 3 467 724 | 108 451 | 3 576 175 | 3 526 328 | 105 289 | 3 631 617 | 90 994 | 4 288 | 95 282 |
30235 | 0 | 0 | 0 | 60 060 | 0 | 60 060 | 59 462 | 0 | 59 462 | 598 | 0 | 598 |
30302 | 4 299 349 | 1 491 504 | 5 790 853 | 20 572 536 | 3 046 571 | 23 619 107 | 20 715 600 | 2 911 226 | 23 626 826 | 4 156 285 | 1 626 849 | 5 783 134 |
30306 | 2 722 737 | 1 332 814 | 4 055 551 | 29 337 752 | 2 303 364 | 31 641 116 | 28 769 050 | 2 098 805 | 30 867 855 | 3 291 439 | 1 537 373 | 4 828 812 |
30413 | 5 106 | 0 | 5 106 | 6 367 250 | 0 | 6 367 250 | 6 361 156 | 0 | 6 361 156 | 11 200 | 0 | 11 200 |
30424 | 2 542 | 0 | 2 542 | 8 848 372 | 0 | 8 848 372 | 8 848 118 | 0 | 8 848 118 | 2 796 | 0 | 2 796 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 4 129 | 0 | 4 129 | 848 218 | 0 | 848 218 | 850 394 | 0 | 850 394 | 1 953 | 0 | 1 953 |
32002 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 12 801 888 | 12 801 888 | 0 | 12 801 888 | 12 801 888 | 0 | 0 | 0 |
32103 | 0 | 336 783 | 336 783 | 0 | 5 964 915 | 5 964 915 | 0 | 5 420 578 | 5 420 578 | 0 | 881 120 | 881 120 |
32104 | 0 | 0 | 0 | 0 | 1 059 195 | 1 059 195 | 0 | 1 059 195 | 1 059 195 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 207 156 | 207 156 | 0 | 17 836 | 17 836 | 0 | 1 914 | 1 914 | 0 | 223 078 | 223 078 |
44906 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 250 000 | 0 | 250 000 |
45103 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
45105 | 5 747 | 54 560 | 60 307 | 0 | 4 697 | 4 697 | 5 747 | 504 | 6 251 | 0 | 58 753 | 58 753 |
45106 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
45107 | 121 156 | 0 | 121 156 | 0 | 0 | 0 | 9 835 | 0 | 9 835 | 111 321 | 0 | 111 321 |
45108 | 344 500 | 0 | 344 500 | 13 974 | 0 | 13 974 | 15 172 | 0 | 15 172 | 343 302 | 0 | 343 302 |
45201 | 522 049 | 0 | 522 049 | 1 151 078 | 0 | 1 151 078 | 1 214 870 | 0 | 1 214 870 | 458 257 | 0 | 458 257 |
45204 | 301 367 | 0 | 301 367 | 178 203 | 0 | 178 203 | 203 365 | 0 | 203 365 | 276 205 | 0 | 276 205 |
45205 | 2 382 187 | 378 835 | 2 761 022 | 189 207 | 114 261 | 303 468 | 81 148 | 20 642 | 101 790 | 2 490 246 | 472 454 | 2 962 700 |
45206 | 3 402 601 | 98 207 | 3 500 808 | 315 294 | 14 318 | 329 612 | 817 080 | 944 | 818 024 | 2 900 815 | 111 581 | 3 012 396 |
45207 | 12 748 787 | 268 641 | 13 017 428 | 312 447 | 23 076 | 335 523 | 1 212 509 | 4 386 | 1 216 895 | 11 848 725 | 287 331 | 12 136 056 |
45208 | 2 853 037 | 908 027 | 3 761 064 | 250 500 | 78 179 | 328 679 | 35 032 | 12 542 | 47 574 | 3 068 505 | 973 664 | 4 042 169 |
45401 | 1 770 | 0 | 1 770 | 1 648 | 0 | 1 648 | 1 989 | 0 | 1 989 | 1 429 | 0 | 1 429 |
45406 | 40 300 | 0 | 40 300 | 6 850 | 0 | 6 850 | 5 450 | 0 | 5 450 | 41 700 | 0 | 41 700 |
45503 | 109 | 3 | 112 | 407 | 10 | 417 | 405 | 10 | 415 | 111 | 3 | 114 |
45504 | 30 | 0 | 30 | 50 | 0 | 50 | 10 | 0 | 10 | 70 | 0 | 70 |
45505 | 35 785 | 0 | 35 785 | 2 335 | 0 | 2 335 | 6 326 | 0 | 6 326 | 31 794 | 0 | 31 794 |
45506 | 535 274 | 144 395 | 679 669 | 28 058 | 12 432 | 40 490 | 31 856 | 1 334 | 33 190 | 531 476 | 155 493 | 686 969 |
45507 | 3 569 837 | 115 748 | 3 685 585 | 49 384 | 9 816 | 59 200 | 63 309 | 3 541 | 66 850 | 3 555 912 | 122 023 | 3 677 935 |
45509 | 24 002 | 391 | 24 393 | 28 652 | 1 826 | 30 478 | 26 936 | 900 | 27 836 | 25 718 | 1 317 | 27 035 |
45702 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
45708 | 0 | 151 | 151 | 0 | 87 | 87 | 0 | 23 | 23 | 0 | 215 | 215 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 114 938 | 0 | 1 114 938 | 22 098 | 0 | 22 098 | 41 811 | 0 | 41 811 | 1 095 225 | 0 | 1 095 225 |
45814 | 50 975 | 0 | 50 975 | 0 | 0 | 0 | 19 | 0 | 19 | 50 956 | 0 | 50 956 |
45815 | 797 019 | 182 908 | 979 927 | 5 753 | 16 333 | 22 086 | 8 710 | 2 064 | 10 774 | 794 062 | 197 177 | 991 239 |
45817 | 2 | 1 029 | 1 031 | 0 | 86 | 86 | 1 | 9 | 10 | 1 | 1 106 | 1 107 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45912 | 15 923 | 0 | 15 923 | 559 | 0 | 559 | 9 415 | 0 | 9 415 | 7 067 | 0 | 7 067 |
45914 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
45915 | 107 083 | 69 550 | 176 633 | 9 612 | 10 118 | 19 730 | 11 269 | 6 102 | 17 371 | 105 426 | 73 566 | 178 992 |
45917 | 0 | 66 | 66 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 71 | 71 |
47002 | 43 080 | 0 | 43 080 | 644 478 | 0 | 644 478 | 641 940 | 0 | 641 940 | 45 618 | 0 | 45 618 |
47103 | 72 941 | 0 | 72 941 | 30 470 | 0 | 30 470 | 59 491 | 0 | 59 491 | 43 920 | 0 | 43 920 |
47104 | 934 133 | 0 | 934 133 | 171 986 | 0 | 171 986 | 133 288 | 0 | 133 288 | 972 831 | 0 | 972 831 |
47105 | 129 480 | 0 | 129 480 | 0 | 0 | 0 | 78 911 | 0 | 78 911 | 50 569 | 0 | 50 569 |
47404 | 0 | 205 131 | 205 131 | 9 201 551 | 4 980 954 | 14 182 505 | 9 201 551 | 4 965 194 | 14 166 745 | 0 | 220 891 | 220 891 |
47408 | 0 | 0 | 0 | 24 694 308 | 370 780 936 | 395 475 244 | 24 694 308 | 370 780 936 | 395 475 244 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
47423 | 16 792 | 10 835 | 27 627 | 503 833 | 509 943 | 1 013 776 | 501 590 | 509 886 | 1 011 476 | 19 035 | 10 892 | 29 927 |
47427 | 56 297 | 17 360 | 73 657 | 247 617 | 41 112 | 288 729 | 247 016 | 35 761 | 282 777 | 56 898 | 22 711 | 79 609 |
47801 | 4 311 421 | 2 183 990 | 6 495 411 | 5 704 | 188 501 | 194 205 | 74 416 | 50 754 | 125 170 | 4 242 709 | 2 321 737 | 6 564 446 |
47802 | 206 767 | 685 539 | 892 306 | 1 604 | 59 024 | 60 628 | 61 | 6 332 | 6 393 | 208 310 | 738 231 | 946 541 |
47803 | 1 432 733 | 0 | 1 432 733 | 241 671 | 0 | 241 671 | 367 918 | 0 | 367 918 | 1 306 486 | 0 | 1 306 486 |
50104 | 230 535 | 0 | 230 535 | 1 624 407 | 0 | 1 624 407 | 1 854 942 | 0 | 1 854 942 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 136 725 | 0 | 136 725 | 136 725 | 0 | 136 725 | 0 | 0 | 0 |
50106 | 1 810 784 | 0 | 1 810 784 | 6 035 562 | 0 | 6 035 562 | 4 987 160 | 0 | 4 987 160 | 2 859 186 | 0 | 2 859 186 |
50107 | 850 369 | 0 | 850 369 | 1 335 913 | 0 | 1 335 913 | 1 703 439 | 0 | 1 703 439 | 482 843 | 0 | 482 843 |
50118 | 1 175 120 | 0 | 1 175 120 | 4 623 092 | 0 | 4 623 092 | 4 769 891 | 0 | 4 769 891 | 1 028 321 | 0 | 1 028 321 |
50121 | 4 248 | 0 | 4 248 | 12 991 | 0 | 12 991 | 14 817 | 0 | 14 817 | 2 422 | 0 | 2 422 |
50211 | 0 | 544 382 | 544 382 | 0 | 46 186 | 46 186 | 0 | 15 717 | 15 717 | 0 | 574 851 | 574 851 |
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 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
51506 | 99 992 | 0 | 99 992 | 919 | 0 | 919 | 917 | 0 | 917 | 99 994 | 0 | 99 994 |
51507 | 399 909 | 0 | 399 909 | 3 674 | 0 | 3 674 | 3 669 | 0 | 3 669 | 399 914 | 0 | 399 914 |
51907 | 0 | 643 929 | 643 929 | 0 | 58 875 | 58 875 | 0 | 5 948 | 5 948 | 0 | 696 856 | 696 856 |
52503 | 23 412 | 0 | 23 412 | 586 | 0 | 586 | 2 334 | 0 | 2 334 | 21 664 | 0 | 21 664 |
60204 | 0 | 680 | 680 | 0 | 51 | 51 | 0 | 4 | 4 | 0 | 727 | 727 |
60302 | 19 432 | 0 | 19 432 | 1 911 | 0 | 1 911 | 1 910 | 0 | 1 910 | 19 433 | 0 | 19 433 |
60306 | 6 | 0 | 6 | 20 268 | 0 | 20 268 | 20 270 | 0 | 20 270 | 4 | 0 | 4 |
60308 | 582 | 0 | 582 | 38 155 | 0 | 38 155 | 37 953 | 0 | 37 953 | 784 | 0 | 784 |
60310 | 30 687 | 0 | 30 687 | 1 383 | 0 | 1 383 | 800 | 0 | 800 | 31 270 | 0 | 31 270 |
60312 | 73 411 | 0 | 73 411 | 45 737 | 0 | 45 737 | 39 465 | 0 | 39 465 | 79 683 | 0 | 79 683 |
60314 | 677 | 3 904 | 4 581 | 251 | 2 926 | 3 177 | 280 | 1 045 | 1 325 | 648 | 5 785 | 6 433 |
60323 | 435 026 | 43 386 | 478 412 | 1 844 | 4 122 | 5 966 | 1 068 | 405 | 1 473 | 435 802 | 47 103 | 482 905 |
60401 | 3 365 477 | 0 | 3 365 477 | 4 462 | 0 | 4 462 | 12 318 | 0 | 12 318 | 3 357 621 | 0 | 3 357 621 |
60404 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 | 0 | 2 346 |
60406 | 138 | 0 | 138 | 0 | 0 | 0 | 34 | 0 | 34 | 104 | 0 | 104 |
60407 | 26 356 | 0 | 26 356 | 0 | 0 | 0 | 0 | 0 | 0 | 26 356 | 0 | 26 356 |
60408 | 215 179 | 0 | 215 179 | 0 | 0 | 0 | 0 | 0 | 0 | 215 179 | 0 | 215 179 |
60409 | 1 062 718 | 0 | 1 062 718 | 0 | 0 | 0 | 28 541 | 0 | 28 541 | 1 034 177 | 0 | 1 034 177 |
60701 | 10 905 | 0 | 10 905 | 280 | 0 | 280 | 741 | 0 | 741 | 10 444 | 0 | 10 444 |
60705 | 142 419 | 0 | 142 419 | 0 | 0 | 0 | 1 | 0 | 1 | 142 418 | 0 | 142 418 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 363 | 0 | 363 | 95 | 0 | 95 | 49 | 0 | 49 | 409 | 0 | 409 |
61008 | 6 138 | 0 | 6 138 | 941 | 0 | 941 | 858 | 0 | 858 | 6 221 | 0 | 6 221 |
61009 | 3 744 | 0 | 3 744 | 439 | 0 | 439 | 1 822 | 0 | 1 822 | 2 361 | 0 | 2 361 |
61011 | 711 135 | 0 | 711 135 | 43 552 | 0 | 43 552 | 52 229 | 0 | 52 229 | 702 458 | 0 | 702 458 |
61209 | 0 | 0 | 0 | 68 226 | 0 | 68 226 | 68 226 | 0 | 68 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 050 150 | 0 | 4 050 150 | 4 050 150 | 0 | 4 050 150 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 475 844 | 0 | 475 844 | 475 844 | 0 | 475 844 | 0 | 0 | 0 |
61403 | 42 620 | 0 | 42 620 | 1 047 | 0 | 1 047 | 3 459 | 0 | 3 459 | 40 208 | 0 | 40 208 |
70606 | 17 136 613 | 0 | 17 136 613 | 1 191 524 | 0 | 1 191 524 | 17 136 653 | 0 | 17 136 653 | 1 191 484 | 0 | 1 191 484 |
70607 | 48 039 | 0 | 48 039 | 24 200 | 0 | 24 200 | 61 706 | 0 | 61 706 | 10 533 | 0 | 10 533 |
70608 | 12 458 260 | 0 | 12 458 260 | 1 349 663 | 0 | 1 349 663 | 12 458 260 | 0 | 12 458 260 | 1 349 663 | 0 | 1 349 663 |
70609 | 169 | 0 | 169 | 4 | 0 | 4 | 169 | 0 | 169 | 4 | 0 | 4 |
70610 | 36 | 0 | 36 | 2 | 0 | 2 | 36 | 0 | 36 | 2 | 0 | 2 |
70611 | 290 | 0 | 290 | 59 | 0 | 59 | 290 | 0 | 290 | 59 | 0 | 59 |
70706 | 0 | 0 | 0 | 19 787 230 | 0 | 19 787 230 | 19 787 230 | 0 | 19 787 230 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 48 039 | 0 | 48 039 | 48 039 | 0 | 48 039 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 16 385 066 | 0 | 16 385 066 | 16 385 066 | 0 | 16 385 066 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
Итого по активу (баланс) | 88 575 959 | 11 413 550 | 99 989 509 | 271 125 243 | 449 891 833 | 721 017 076 | 300 701 697 | 446 259 232 | 746 960 929 | 58 999 505 | 15 046 151 | 74 045 656 |
Пассив | ||||||||||||
10207 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 |
10701 | 222 358 | 0 | 222 358 | 0 | 0 | 0 | 0 | 0 | 0 | 222 358 | 0 | 222 358 |
10801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30109 | 624 953 | 330 608 | 955 561 | 3 374 471 | 1 906 724 | 5 281 195 | 3 209 572 | 1 711 577 | 4 921 149 | 460 054 | 135 461 | 595 515 |
30111 | 214 386 | 28 | 214 414 | 1 582 332 | 2 808 | 1 585 140 | 1 479 217 | 2 810 | 1 482 027 | 111 271 | 30 | 111 301 |
30126 | 1 152 | 0 | 1 152 | 78 | 0 | 78 | 80 | 0 | 80 | 1 154 | 0 | 1 154 |
30222 | 8 839 | 2 758 | 11 597 | 327 254 | 56 192 | 383 446 | 319 115 | 54 051 | 373 166 | 700 | 617 | 1 317 |
30223 | 0 | 0 | 0 | 194 040 | 0 | 194 040 | 194 040 | 0 | 194 040 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 18 | 0 | 18 | 291 | 0 | 291 | 288 | 0 | 288 |
30232 | 9 181 | 2 372 | 11 553 | 10 268 258 | 627 284 | 10 895 542 | 10 269 384 | 626 899 | 10 896 283 | 10 307 | 1 987 | 12 294 |
30236 | 0 | 33 | 33 | 0 | 334 383 | 334 383 | 0 | 334 350 | 334 350 | 0 | 0 | 0 |
30301 | 4 299 349 | 1 491 504 | 5 790 853 | 20 715 600 | 2 911 226 | 23 626 826 | 20 572 536 | 3 046 571 | 23 619 107 | 4 156 285 | 1 626 849 | 5 783 134 |
30305 | 2 722 737 | 1 332 814 | 4 055 551 | 28 769 050 | 2 098 805 | 30 867 855 | 29 337 752 | 2 303 364 | 31 641 116 | 3 291 439 | 1 537 373 | 4 828 812 |
30601 | 864 | 0 | 864 | 51 | 0 | 51 | 50 | 0 | 50 | 863 | 0 | 863 |
30606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 1 290 000 | 0 | 1 290 000 | 630 000 | 0 | 630 000 |
31304 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 1 636 460 | 1 636 460 | 0 | 15 115 | 15 115 | 0 | 140 895 | 140 895 | 0 | 1 762 240 | 1 762 240 |
31310 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
31408 | 0 | 54 290 | 54 290 | 0 | 502 | 502 | 0 | 4 674 | 4 674 | 0 | 58 462 | 58 462 |
31501 | 0 | 0 | 0 | 32 785 | 0 | 32 785 | 32 785 | 0 | 32 785 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32901 | 973 231 | 0 | 973 231 | 4 111 091 | 0 | 4 111 091 | 4 031 715 | 0 | 4 031 715 | 893 855 | 0 | 893 855 |
40502 | 82 | 1 | 83 | 1 028 | 0 | 1 028 | 1 138 | 0 | 1 138 | 192 | 1 | 193 |
40601 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
40602 | 39 325 | 0 | 39 325 | 177 196 | 1 459 | 178 655 | 153 329 | 1 459 | 154 788 | 15 458 | 0 | 15 458 |
40701 | 123 332 | 1 760 | 125 092 | 2 495 221 | 1 286 | 2 496 507 | 2 498 465 | 1 483 | 2 499 948 | 126 576 | 1 957 | 128 533 |
40702 | 4 584 201 | 683 937 | 5 268 138 | 35 492 788 | 4 707 246 | 40 200 034 | 35 700 472 | 4 958 105 | 40 658 577 | 4 791 885 | 934 796 | 5 726 681 |
40703 | 169 986 | 2 100 | 172 086 | 151 122 | 1 042 | 152 164 | 172 424 | 496 | 172 920 | 191 288 | 1 554 | 192 842 |
40802 | 483 753 | 3 212 | 486 965 | 1 562 336 | 124 058 | 1 686 394 | 1 541 699 | 123 922 | 1 665 621 | 463 116 | 3 076 | 466 192 |
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 | 7 466 | 19 442 | 26 908 | 7 937 | 12 929 | 20 866 | 4 106 | 13 930 | 18 036 | 3 635 | 20 443 | 24 078 |
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 | 2 604 331 | 633 791 | 3 238 122 | 6 292 336 | 523 068 | 6 815 404 | 6 398 466 | 555 902 | 6 954 368 | 2 710 461 | 666 625 | 3 377 086 |
40820 | 14 285 | 16 440 | 30 725 | 95 603 | 74 762 | 170 365 | 99 925 | 76 943 | 176 868 | 18 607 | 18 621 | 37 228 |
40821 | 346 627 | 0 | 346 627 | 7 268 185 | 0 | 7 268 185 | 7 192 219 | 0 | 7 192 219 | 270 661 | 0 | 270 661 |
40901 | 11 457 | 0 | 11 457 | 39 756 | 0 | 39 756 | 43 426 | 0 | 43 426 | 15 127 | 0 | 15 127 |
40905 | 421 | 0 | 421 | 19 281 | 0 | 19 281 | 19 215 | 0 | 19 215 | 355 | 0 | 355 |
40909 | 5 | 135 | 140 | 4 324 | 5 386 | 9 710 | 4 325 | 5 395 | 9 720 | 6 | 144 | 150 |
40910 | 1 | 652 | 653 | 1 079 | 1 504 | 2 583 | 1 079 | 1 555 | 2 634 | 1 | 703 | 704 |
40911 | 735 | 0 | 735 | 419 016 | 23 250 | 442 266 | 420 304 | 23 250 | 443 554 | 2 023 | 0 | 2 023 |
40912 | 0 | 0 | 0 | 7 927 | 13 929 | 21 856 | 7 927 | 13 929 | 21 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 580 | 3 099 | 4 679 | 1 580 | 3 099 | 4 679 | 0 | 0 | 0 |
41306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 51 000 | 0 | 51 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 313 000 | 0 | 313 000 | 315 000 | 0 | 315 000 |
42004 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 0 | 0 | 0 | 89 500 | 0 | 89 500 |
42005 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
42006 | 2 803 000 | 0 | 2 803 000 | 30 000 | 0 | 30 000 | 310 000 | 0 | 310 000 | 3 083 000 | 0 | 3 083 000 |
42007 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 |
42102 | 802 398 | 0 | 802 398 | 3 007 574 | 0 | 3 007 574 | 2 644 516 | 0 | 2 644 516 | 439 340 | 0 | 439 340 |
42103 | 225 022 | 0 | 225 022 | 106 822 | 0 | 106 822 | 375 950 | 0 | 375 950 | 494 150 | 0 | 494 150 |
42104 | 554 033 | 0 | 554 033 | 118 100 | 0 | 118 100 | 67 430 | 0 | 67 430 | 503 363 | 0 | 503 363 |
42105 | 2 454 500 | 777 | 2 455 277 | 517 000 | 6 | 517 006 | 1 234 600 | 62 | 1 234 662 | 3 172 100 | 833 | 3 172 933 |
42106 | 171 335 | 0 | 171 335 | 27 628 | 0 | 27 628 | 31 230 | 0 | 31 230 | 174 937 | 0 | 174 937 |
42107 | 96 787 | 0 | 96 787 | 280 100 | 0 | 280 100 | 263 200 | 0 | 263 200 | 79 887 | 0 | 79 887 |
42204 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
42205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 17 555 | 8 808 | 26 363 | 5 817 | 3 977 | 9 794 | 16 239 | 5 442 | 21 681 | 27 977 | 10 273 | 38 250 |
42302 | 33 532 | 8 574 | 42 106 | 34 165 | 9 628 | 43 793 | 36 589 | 5 660 | 42 249 | 35 956 | 4 606 | 40 562 |
42303 | 50 367 | 11 849 | 62 216 | 26 020 | 10 726 | 36 746 | 46 787 | 14 491 | 61 278 | 71 134 | 15 614 | 86 748 |
42304 | 333 379 | 82 068 | 415 447 | 81 453 | 18 172 | 99 625 | 73 781 | 25 988 | 99 769 | 325 707 | 89 884 | 415 591 |
42305 | 1 963 629 | 421 012 | 2 384 641 | 505 043 | 117 940 | 622 983 | 483 586 | 167 323 | 650 909 | 1 942 172 | 470 395 | 2 412 567 |
42306 | 9 269 766 | 3 807 868 | 13 077 634 | 1 082 381 | 217 533 | 1 299 914 | 924 972 | 500 663 | 1 425 635 | 9 112 357 | 4 090 998 | 13 203 355 |
42309 | 354 | 6 | 360 | 47 | 0 | 47 | 66 | 1 | 67 | 373 | 7 | 380 |
42310 | 51 | 0 | 51 | 61 | 0 | 61 | 63 | 0 | 63 | 53 | 0 | 53 |
42311 | 81 | 0 | 81 | 30 | 0 | 30 | 46 | 0 | 46 | 97 | 0 | 97 |
42312 | 120 | 0 | 120 | 17 | 0 | 17 | 10 | 0 | 10 | 113 | 0 | 113 |
42313 | 878 | 0 | 878 | 77 | 0 | 77 | 91 | 0 | 91 | 892 | 0 | 892 |
42314 | 105 | 0 | 105 | 13 | 0 | 13 | 3 | 0 | 3 | 95 | 0 | 95 |
42601 | 12 | 81 | 93 | 2 | 1 | 3 | 0 | 7 | 7 | 10 | 87 | 97 |
42602 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 1 309 | 1 309 | 0 | 12 | 12 | 70 | 115 | 185 | 70 | 1 412 | 1 482 |
42604 | 0 | 20 | 20 | 0 | 0 | 0 | 1 000 | 1 | 1 001 | 1 000 | 21 | 1 021 |
42605 | 13 107 | 14 882 | 27 989 | 1 882 | 1 247 | 3 129 | 1 869 | 2 410 | 4 279 | 13 094 | 16 045 | 29 139 |
42606 | 20 121 | 32 084 | 52 205 | 1 167 | 9 197 | 10 364 | 3 053 | 5 890 | 8 943 | 22 007 | 28 777 | 50 784 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
43905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44915 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 699 | 0 | 699 | 30 | 0 | 30 | 47 | 0 | 47 | 716 | 0 | 716 |
45215 | 50 728 | 0 | 50 728 | 5 931 | 0 | 5 931 | 53 370 | 0 | 53 370 | 98 167 | 0 | 98 167 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 133 713 | 0 | 133 713 | 24 587 | 0 | 24 587 | 9 214 | 0 | 9 214 | 118 340 | 0 | 118 340 |
45715 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
45818 | 1 971 662 | 0 | 1 971 662 | 10 565 | 0 | 10 565 | 49 959 | 0 | 49 959 | 2 011 056 | 0 | 2 011 056 |
45918 | 122 929 | 0 | 122 929 | 6 524 | 0 | 6 524 | 5 403 | 0 | 5 403 | 121 808 | 0 | 121 808 |
47008 | 185 | 0 | 185 | 2 940 | 0 | 2 940 | 2 965 | 0 | 2 965 | 210 | 0 | 210 |
47401 | 1 329 827 | 0 | 1 329 827 | 317 618 | 0 | 317 618 | 238 367 | 0 | 238 367 | 1 250 576 | 0 | 1 250 576 |
47403 | 0 | 0 | 0 | 11 831 630 | 0 | 11 831 630 | 11 831 630 | 0 | 11 831 630 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 086 654 | 3 076 585 | 6 163 239 | 3 086 654 | 3 076 585 | 6 163 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 851 406 | 366 584 901 | 395 436 307 | 28 851 406 | 366 584 901 | 395 436 307 | 0 | 0 | 0 |
47411 | 317 645 | 58 390 | 376 035 | 42 535 | 6 106 | 48 641 | 64 273 | 15 765 | 80 038 | 339 383 | 68 049 | 407 432 |
47416 | 8 210 | 798 | 9 008 | 61 281 | 9 790 | 71 071 | 64 687 | 11 008 | 75 695 | 11 616 | 2 016 | 13 632 |
47422 | 120 134 | 7 314 | 127 448 | 1 615 794 | 546 181 | 2 161 975 | 1 578 961 | 546 039 | 2 125 000 | 83 301 | 7 172 | 90 473 |
47425 | 51 503 | 0 | 51 503 | 8 124 | 0 | 8 124 | 8 044 | 0 | 8 044 | 51 423 | 0 | 51 423 |
47426 | 92 898 | 32 202 | 125 100 | 32 026 | 297 | 32 323 | 77 679 | 7 786 | 85 465 | 138 551 | 39 691 | 178 242 |
47804 | 1 101 639 | 0 | 1 101 639 | 39 437 | 0 | 39 437 | 50 190 | 0 | 50 190 | 1 112 392 | 0 | 1 112 392 |
50120 | 25 467 | 0 | 25 467 | 28 103 | 0 | 28 103 | 32 950 | 0 | 32 950 | 30 314 | 0 | 30 314 |
50219 | 114 320 | 0 | 114 320 | 2 888 | 0 | 2 888 | 9 287 | 0 | 9 287 | 120 719 | 0 | 120 719 |
50408 | 0 | 125 176 | 125 176 | 0 | 1 157 | 1 157 | 0 | 14 211 | 14 211 | 0 | 138 230 | 138 230 |
50507 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50620 | 91 247 | 0 | 91 247 | 5 500 | 0 | 5 500 | 3 853 | 0 | 3 853 | 89 600 | 0 | 89 600 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51910 | 518 754 | 0 | 518 754 | 4 792 | 0 | 4 792 | 44 663 | 0 | 44 663 | 558 625 | 0 | 558 625 |
52301 | 1 449 485 | 0 | 1 449 485 | 430 946 | 0 | 430 946 | 44 908 | 0 | 44 908 | 1 063 447 | 0 | 1 063 447 |
52302 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
52305 | 1 585 528 | 2 127 398 | 3 712 926 | 25 758 | 19 650 | 45 408 | 6 000 | 183 164 | 189 164 | 1 565 770 | 2 290 912 | 3 856 682 |
52306 | 147 038 | 3 286 | 150 324 | 13 202 | 31 | 13 233 | 0 | 283 | 283 | 133 836 | 3 538 | 137 374 |
52307 | 76 241 | 0 | 76 241 | 0 | 0 | 0 | 0 | 0 | 0 | 76 241 | 0 | 76 241 |
52406 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
52501 | 178 290 | 31 619 | 209 909 | 6 | 292 | 298 | 17 260 | 9 538 | 26 798 | 195 544 | 40 865 | 236 409 |
60301 | 18 854 | 0 | 18 854 | 67 053 | 0 | 67 053 | 148 772 | 0 | 148 772 | 100 573 | 0 | 100 573 |
60305 | 45 | 0 | 45 | 91 683 | 0 | 91 683 | 91 695 | 0 | 91 695 | 57 | 0 | 57 |
60307 | 1 | 0 | 1 | 110 | 0 | 110 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 108 463 | 0 | 108 463 | 103 477 | 0 | 103 477 | 10 166 | 0 | 10 166 | 15 152 | 0 | 15 152 |
60311 | 29 520 | 0 | 29 520 | 75 579 | 0 | 75 579 | 61 900 | 0 | 61 900 | 15 841 | 0 | 15 841 |
60313 | 4 245 | 77 | 4 322 | 2 645 | 146 | 2 791 | 0 | 152 | 152 | 1 600 | 83 | 1 683 |
60322 | 2 761 | 590 | 3 351 | 20 346 | 693 | 21 039 | 20 212 | 615 | 20 827 | 2 627 | 512 | 3 139 |
60324 | 482 133 | 0 | 482 133 | 2 310 | 0 | 2 310 | 10 879 | 0 | 10 879 | 490 702 | 0 | 490 702 |
60405 | 143 765 | 0 | 143 765 | 9 993 | 0 | 9 993 | 192 | 0 | 192 | 133 964 | 0 | 133 964 |
60601 | 1 026 240 | 0 | 1 026 240 | 8 725 | 0 | 8 725 | 15 947 | 0 | 15 947 | 1 033 462 | 0 | 1 033 462 |
60602 | 38 345 | 0 | 38 345 | 0 | 0 | 0 | 596 | 0 | 596 | 38 941 | 0 | 38 941 |
60603 | 176 789 | 0 | 176 789 | 4 382 | 0 | 4 382 | 2 897 | 0 | 2 897 | 175 304 | 0 | 175 304 |
60706 | 49 846 | 0 | 49 846 | 0 | 0 | 0 | 0 | 0 | 0 | 49 846 | 0 | 49 846 |
60903 | 15 843 | 0 | 15 843 | 0 | 0 | 0 | 188 | 0 | 188 | 16 031 | 0 | 16 031 |
61012 | 74 562 | 0 | 74 562 | 1 722 | 0 | 1 722 | 2 384 | 0 | 2 384 | 75 224 | 0 | 75 224 |
61301 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 2 150 | 0 | 2 150 | 565 | 0 | 565 | 355 | 0 | 355 | 1 940 | 0 | 1 940 |
70601 | 17 198 435 | 0 | 17 198 435 | 17 198 549 | 0 | 17 198 549 | 1 191 659 | 0 | 1 191 659 | 1 191 545 | 0 | 1 191 545 |
70602 | 9 819 | 0 | 9 819 | 54 736 | 0 | 54 736 | 50 423 | 0 | 50 423 | 5 506 | 0 | 5 506 |
70603 | 12 597 493 | 0 | 12 597 493 | 12 597 493 | 0 | 12 597 493 | 1 381 104 | 0 | 1 381 104 | 1 381 104 | 0 | 1 381 104 |
70604 | 133 | 0 | 133 | 133 | 0 | 133 | 20 | 0 | 20 | 20 | 0 | 20 |
70605 | 38 | 0 | 38 | 38 | 0 | 38 | 21 | 0 | 21 | 21 | 0 | 21 |
70701 | 0 | 0 | 0 | 19 661 468 | 0 | 19 661 468 | 19 661 468 | 0 | 19 661 468 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 9 819 | 0 | 9 819 | 9 819 | 0 | 9 819 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 16 524 300 | 0 | 16 524 300 | 16 524 300 | 0 | 16 524 300 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 29 666 400 | 0 | 29 666 400 | 29 815 975 | 0 | 29 815 975 | 149 575 | 0 | 149 575 |
Итого по пассиву (баланс) | 87 000 984 | 12 988 525 | 99 989 509 | 275 564 603 | 384 080 325 | 659 644 928 | 248 518 316 | 385 182 759 | 633 701 075 | 59 954 697 | 14 090 959 | 74 045 656 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 80 | 0 | 80 | 13 | 0 | 13 | 11 | 0 | 11 | 82 | 0 | 82 |
80601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
Итого по активу (баланс) | 202 | 0 | 202 | 24 | 0 | 24 | 11 | 0 | 11 | 215 | 0 | 215 |
Пассив | ||||||||||||
85101 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 202 | 0 | 202 | 0 | 0 | 0 | 13 | 0 | 13 | 215 | 0 | 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90803 | 118 137 | 0 | 118 137 | 0 | 0 | 0 | 0 | 0 | 0 | 118 137 | 0 | 118 137 |
90901 | 1 014 576 | 0 | 1 014 576 | 144 410 | 0 | 144 410 | 131 662 | 0 | 131 662 | 1 027 324 | 0 | 1 027 324 |
90902 | 3 230 854 | 28 305 | 3 259 159 | 91 757 | 2 438 | 94 195 | 239 542 | 262 | 239 804 | 3 083 069 | 30 481 | 3 113 550 |
91202 | 40 | 0 | 40 | 110 | 0 | 110 | 121 | 0 | 121 | 29 | 0 | 29 |
91203 | 96 | 3 | 99 | 119 | 1 | 120 | 105 | 0 | 105 | 110 | 4 | 114 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 96 027 043 | 3 040 940 | 99 067 983 | 333 757 | 723 393 | 1 057 150 | 41 495 | 34 919 | 76 414 | 96 319 305 | 3 729 414 | 100 048 719 |
91418 | 5 951 130 | 2 869 015 | 8 820 145 | 247 376 | 247 479 | 494 855 | 440 790 | 57 082 | 497 872 | 5 757 716 | 3 059 412 | 8 817 128 |
91501 | 100 230 | 0 | 100 230 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 102 526 | 0 | 102 526 |
91502 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91603 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 283 081 | 97 070 | 380 151 | 16 320 | 13 926 | 30 246 | 13 738 | 6 653 | 20 391 | 285 663 | 104 343 | 390 006 |
91704 | 120 531 | 16 589 | 137 120 | 0 | 1 421 | 1 421 | 1 | 151 | 152 | 120 530 | 17 859 | 138 389 |
91802 | 1 828 895 | 36 259 | 1 865 154 | 0 | 3 118 | 3 118 | 11 | 334 | 345 | 1 828 884 | 39 043 | 1 867 927 |
91803 | 465 218 | 15 069 | 480 287 | 0 | 1 284 | 1 284 | 1 | 135 | 136 | 465 217 | 16 218 | 481 435 |
99998 | 59 236 369 | 0 | 59 236 369 | 7 048 602 | 0 | 7 048 602 | 4 706 359 | 0 | 4 706 359 | 61 578 612 | 0 | 61 578 612 |
Итого по активу (баланс) | 168 376 590 | 6 103 250 | 174 479 840 | 7 884 748 | 993 060 | 8 877 808 | 5 573 825 | 99 536 | 5 673 361 | 170 687 513 | 6 996 774 | 177 684 287 |
Пассив | ||||||||||||
91311 | 16 530 984 | 7 881 564 | 24 412 548 | 132 808 | 142 771 | 275 579 | 134 290 | 680 712 | 815 002 | 16 532 466 | 8 419 505 | 24 951 971 |
91312 | 22 781 086 | 969 133 | 23 750 219 | 108 437 | 11 837 | 120 274 | 311 653 | 83 383 | 395 036 | 22 984 302 | 1 040 679 | 24 024 981 |
91314 | 50 520 | 0 | 50 520 | 716 874 | 0 | 716 874 | 717 489 | 0 | 717 489 | 51 135 | 0 | 51 135 |
91315 | 2 581 048 | 317 538 | 2 898 586 | 884 187 | 2 799 | 886 986 | 658 540 | 29 922 | 688 462 | 2 355 401 | 344 661 | 2 700 062 |
91316 | 390 463 | 14 172 | 404 635 | 499 869 | 131 | 500 000 | 721 434 | 1 220 | 722 654 | 612 028 | 15 261 | 627 289 |
91317 | 6 582 165 | 25 454 | 6 607 619 | 2 348 785 | 88 109 | 2 436 894 | 3 810 363 | 85 703 | 3 896 066 | 8 043 743 | 23 048 | 8 066 791 |
91319 | 704 441 | 0 | 704 441 | 201 098 | 0 | 201 098 | 237 009 | 0 | 237 009 | 740 352 | 0 | 740 352 |
91507 | 406 754 | 0 | 406 754 | 6 765 | 0 | 6 765 | 14 995 | 0 | 14 995 | 414 984 | 0 | 414 984 |
91508 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
99999 | 115 243 471 | 0 | 115 243 471 | 859 358 | 0 | 859 358 | 1 721 562 | 0 | 1 721 562 | 116 105 675 | 0 | 116 105 675 |
Итого по пассиву (баланс) | 165 271 979 | 9 207 861 | 174 479 840 | 5 758 181 | 245 647 | 6 003 828 | 8 327 335 | 880 940 | 9 208 275 | 167 841 133 | 9 843 154 | 177 684 287 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 12 934 | 12 410 145 | 12 423 079 | 0 | 3 196 | 3 196 | 12 934 | 12 413 341 | 12 426 275 | 0 | 0 | 0 |
93002 | 29 295 | 5 142 945 | 5 172 240 | 0 | 4 463 | 4 463 | 29 295 | 5 147 408 | 5 176 703 | 0 | 0 | 0 |
93801 | 32 394 | 0 | 32 394 | 35 241 | 0 | 35 241 | 67 635 | 0 | 67 635 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 286 691 | 152 764 068 | 154 050 759 | 1 272 603 | 137 166 721 | 138 439 324 | 14 088 | 15 597 347 | 15 611 435 |
93902 | 0 | 0 | 0 | 535 463 | 137 929 243 | 138 464 706 | 530 713 | 120 930 635 | 121 461 348 | 4 750 | 16 998 608 | 17 003 358 |
99996 | 0 | 0 | 0 | 292 492 240 | 0 | 292 492 240 | 259 876 945 | 0 | 259 876 945 | 32 615 295 | 0 | 32 615 295 |
Итого по активу (баланс) | 74 623 | 17 553 090 | 17 627 713 | 294 349 635 | 290 700 970 | 585 050 605 | 261 790 125 | 275 658 105 | 537 448 230 | 32 634 133 | 32 595 955 | 65 230 088 |
Пассив | ||||||||||||
96001 | 2 489 861 | 9 923 443 | 12 413 304 | 2 489 861 | 9 927 258 | 12 417 119 | 0 | 3 815 | 3 815 | 0 | 0 | 0 |
96002 | 110 000 | 5 057 338 | 5 167 338 | 110 000 | 5 059 592 | 5 169 592 | 0 | 2 254 | 2 254 | 0 | 0 | 0 |
96801 | 47 071 | 0 | 47 071 | 80 149 | 0 | 80 149 | 33 078 | 0 | 33 078 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 14 583 227 | 123 859 937 | 138 443 164 | 14 643 883 | 139 406 241 | 154 050 124 | 60 656 | 15 546 304 | 15 606 960 |
96902 | 0 | 0 | 0 | 899 065 | 120 534 717 | 121 433 782 | 979 118 | 137 462 999 | 138 442 117 | 80 053 | 16 928 282 | 17 008 335 |
99997 | 0 | 0 | 0 | 259 900 672 | 0 | 259 900 672 | 292 515 465 | 0 | 292 515 465 | 32 614 793 | 0 | 32 614 793 |
Итого по пассиву (баланс) | 2 646 932 | 14 980 781 | 17 627 713 | 278 062 974 | 259 381 504 | 537 444 478 | 308 171 544 | 276 875 309 | 585 046 853 | 32 755 502 | 32 474 586 | 65 230 088 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 557,0000 | 0 | 0 | 43,0000 | 0 | 0 | 110,0000 | 0 | 0 | 5 490,0000 |
98010 | 0 | 0 | 2 735 012 475,0000 | 0 | 0 | 1 832 796,0000 | 0 | 0 | 1 366 028,0000 | 0 | 0 | 2 735 479 243,0000 |
98020 | 0 | 0 | 298,0000 | 0 | 0 | 103,0000 | 0 | 0 | 77,0000 | 0 | 0 | 324,0000 |
Итого по активу (баланс) | 0 | 0 | 2 735 018 330,0000 | 0 | 0 | 1 832 942,0000 | 0 | 0 | 1 366 215,0000 | 0 | 0 | 2 735 485 057,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 648 113 792,0000 | 0 | 0 | 0,0000 | 0 | 0 | 590,0000 | 0 | 0 | 648 114 382,0000 |
98050 | 0 | 0 | 2 081 733 933,0000 | 0 | 0 | 1 366 144,0000 | 0 | 0 | 1 832 287,0000 | 0 | 0 | 2 082 200 076,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 590,0000 | 0 | 0 | 590,0000 | 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 | 1 152 205,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 152 199,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 735 018 330,0000 | 0 | 0 | 1 366 740,0000 | 0 | 0 | 1 833 467,0000 | 0 | 0 | 2 735 485 057,0000 |
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