Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 436 944 | 0 | 436 944 | 1 606 252 | 0 | 1 606 252 | 15 332 | 0 | 15 332 | 2 027 864 | 0 | 2 027 864 |
20202 | 3 953 863 | 1 396 888 | 5 350 751 | 40 043 591 | 3 652 657 | 43 696 248 | 39 884 058 | 3 744 350 | 43 628 408 | 4 113 396 | 1 305 195 | 5 418 591 |
20203 | 0 | 320 | 320 | 0 | 2 181 | 2 181 | 0 | 1 269 | 1 269 | 0 | 1 232 | 1 232 |
20208 | 2 623 939 | 75 470 | 2 699 409 | 36 857 305 | 570 777 | 37 428 082 | 36 750 475 | 578 579 | 37 329 054 | 2 730 769 | 67 668 | 2 798 437 |
20209 | 130 364 | 0 | 130 364 | 23 495 468 | 1 475 658 | 24 971 126 | 23 455 346 | 1 475 658 | 24 931 004 | 170 486 | 0 | 170 486 |
20210 | 0 | 0 | 0 | 0 | 920 | 920 | 0 | 920 | 920 | 0 | 0 | 0 |
30102 | 3 027 288 | 0 | 3 027 288 | 112 109 498 | 0 | 112 109 498 | 113 373 910 | 0 | 113 373 910 | 1 762 876 | 0 | 1 762 876 |
30110 | 416 963 | 13 642 | 430 605 | 10 212 062 | 39 923 | 10 251 985 | 10 143 294 | 40 314 | 10 183 608 | 485 731 | 13 251 | 498 982 |
30114 | 0 | 728 112 | 728 112 | 0 | 108 857 224 | 108 857 224 | 0 | 108 743 874 | 108 743 874 | 0 | 841 462 | 841 462 |
30202 | 1 608 992 | 0 | 1 608 992 | 59 978 | 0 | 59 978 | 0 | 0 | 0 | 1 668 970 | 0 | 1 668 970 |
30204 | 489 986 | 0 | 489 986 | 16 091 | 0 | 16 091 | 0 | 0 | 0 | 506 077 | 0 | 506 077 |
30213 | 1 430 | 0 | 1 430 | 180 | 0 | 180 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
30233 | 1 424 941 | 49 787 | 1 474 728 | 75 471 016 | 4 143 430 | 79 614 446 | 75 357 258 | 4 150 345 | 79 507 603 | 1 538 699 | 42 872 | 1 581 571 |
30302 | 58 664 793 | 2 098 640 | 60 763 433 | 74 682 131 | 1 066 759 | 75 748 890 | 69 682 030 | 1 114 191 | 70 796 221 | 63 664 894 | 2 051 208 | 65 716 102 |
30306 | 4 000 000 | 0 | 4 000 000 | 7 090 000 | 0 | 7 090 000 | 11 020 000 | 0 | 11 020 000 | 70 000 | 0 | 70 000 |
30402 | 137 242 | 2 214 | 139 456 | 12 964 039 | 58 | 12 964 097 | 13 092 807 | 91 | 13 092 898 | 8 474 | 2 181 | 10 655 |
30404 | 0 | 0 | 0 | 12 151 776 | 0 | 12 151 776 | 12 151 776 | 0 | 12 151 776 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 477 737 | 0 | 5 477 737 | 5 477 737 | 0 | 5 477 737 | 0 | 0 | 0 |
30602 | 0 | 26 409 | 26 409 | 0 | 2 029 776 | 2 029 776 | 0 | 1 865 177 | 1 865 177 | 0 | 191 008 | 191 008 |
32002 | 90 000 | 945 756 | 1 035 756 | 2 930 000 | 8 212 164 | 11 142 164 | 3 020 000 | 9 157 920 | 12 177 920 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 100 000 | 8 053 340 | 10 153 340 | 2 010 000 | 7 742 775 | 9 752 775 | 90 000 | 310 565 | 400 565 |
32004 | 0 | 630 504 | 630 504 | 330 000 | 2 543 485 | 2 873 485 | 330 000 | 1 621 164 | 1 951 164 | 0 | 1 552 825 | 1 552 825 |
32005 | 0 | 0 | 0 | 0 | 639 428 | 639 428 | 0 | 639 428 | 639 428 | 0 | 0 | 0 |
32102 | 0 | 247 851 | 247 851 | 0 | 24 559 612 | 24 559 612 | 0 | 24 807 463 | 24 807 463 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 20 957 965 | 20 957 965 | 0 | 16 662 882 | 16 662 882 | 0 | 4 295 083 | 4 295 083 |
32104 | 0 | 5 516 910 | 5 516 910 | 0 | 3 319 079 | 3 319 079 | 0 | 7 749 012 | 7 749 012 | 0 | 1 086 977 | 1 086 977 |
32105 | 0 | 1 891 512 | 1 891 512 | 0 | 28 398 | 28 398 | 0 | 1 919 910 | 1 919 910 | 0 | 0 | 0 |
32107 | 0 | 1 733 886 | 1 733 886 | 0 | 362 074 | 362 074 | 0 | 387 852 | 387 852 | 0 | 1 708 108 | 1 708 108 |
32108 | 0 | 1 780 737 | 1 780 737 | 0 | 47 868 | 47 868 | 0 | 73 056 | 73 056 | 0 | 1 755 549 | 1 755 549 |
32109 | 0 | 468 584 | 468 584 | 0 | 482 129 | 482 129 | 0 | 32 858 | 32 858 | 0 | 917 855 | 917 855 |
32201 | 0 | 0 | 0 | 97 584 | 2 549 | 100 133 | 29 327 | 64 | 29 391 | 68 257 | 2 485 | 70 742 |
32301 | 0 | 0 | 0 | 0 | 142 434 | 142 434 | 0 | 28 705 | 28 705 | 0 | 113 729 | 113 729 |
32309 | 0 | 4 729 | 4 729 | 0 | 122 | 122 | 0 | 193 | 193 | 0 | 4 658 | 4 658 |
45201 | 39 477 | 0 | 39 477 | 861 914 | 0 | 861 914 | 753 770 | 0 | 753 770 | 147 621 | 0 | 147 621 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 68 500 | 0 | 68 500 |
45207 | 1 778 825 | 80 389 | 1 859 214 | 378 000 | 2 094 | 380 094 | 0 | 3 289 | 3 289 | 2 156 825 | 79 194 | 2 236 019 |
45208 | 212 978 | 0 | 212 978 | 0 | 0 | 0 | 0 | 0 | 0 | 212 978 | 0 | 212 978 |
45502 | 130 302 | 39 | 130 341 | 801 300 | 3 706 | 805 006 | 838 469 | 3 699 | 842 168 | 93 133 | 46 | 93 179 |
45503 | 3 972 | 0 | 3 972 | 10 000 | 0 | 10 000 | 2 182 | 0 | 2 182 | 11 790 | 0 | 11 790 |
45504 | 719 045 | 0 | 719 045 | 321 592 | 0 | 321 592 | 300 153 | 0 | 300 153 | 740 484 | 0 | 740 484 |
45505 | 10 297 783 | 9 335 | 10 307 118 | 2 405 660 | 243 | 2 405 903 | 2 192 648 | 382 | 2 193 030 | 10 510 795 | 9 196 | 10 519 991 |
45506 | 18 770 803 | 169 622 | 18 940 425 | 3 085 131 | 481 771 | 3 566 902 | 2 055 898 | 18 376 | 2 074 274 | 19 800 036 | 633 017 | 20 433 053 |
45507 | 38 006 067 | 97 727 | 38 103 794 | 4 624 048 | 3 553 | 4 627 601 | 1 851 439 | 5 378 | 1 856 817 | 40 778 676 | 95 902 | 40 874 578 |
45508 | 91 170 051 | 566 909 | 91 736 960 | 16 565 401 | 414 820 | 16 980 221 | 12 553 866 | 459 946 | 13 013 812 | 95 181 586 | 521 783 | 95 703 369 |
45509 | 13 332 | 0 | 13 332 | 60 767 | 0 | 60 767 | 62 570 | 0 | 62 570 | 11 529 | 0 | 11 529 |
45701 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45705 | 0 | 611 | 611 | 0 | 7 | 7 | 0 | 63 | 63 | 0 | 555 | 555 |
45706 | 0 | 4 046 | 4 046 | 0 | 371 | 371 | 0 | 179 | 179 | 0 | 4 238 | 4 238 |
45707 | 22 971 | 21 496 | 44 467 | 7 803 | 13 375 | 21 178 | 7 826 | 12 438 | 20 264 | 22 948 | 22 433 | 45 381 |
45815 | 12 056 021 | 102 819 | 12 158 840 | 2 141 829 | 5 087 | 2 146 916 | 1 395 912 | 4 277 | 1 400 189 | 12 801 938 | 103 629 | 12 905 567 |
45816 | 0 | 3 541 202 | 3 541 202 | 0 | 91 680 | 91 680 | 0 | 144 239 | 144 239 | 0 | 3 488 643 | 3 488 643 |
45817 | 1 225 | 4 412 | 5 637 | 0 | 117 | 117 | 0 | 182 | 182 | 1 225 | 4 347 | 5 572 |
45915 | 441 552 | 567 | 442 119 | 391 667 | 236 | 391 903 | 358 275 | 214 | 358 489 | 474 944 | 589 | 475 533 |
45916 | 0 | 195 454 | 195 454 | 0 | 5 087 | 5 087 | 0 | 7 992 | 7 992 | 0 | 192 549 | 192 549 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
46801 | 34 743 | 0 | 34 743 | 15 745 | 0 | 15 745 | 0 | 0 | 0 | 50 488 | 0 | 50 488 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 13 | 0 | 13 | 1 158 | 0 | 1 158 |
47106 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
47107 | 12 959 | 0 | 12 959 | 0 | 0 | 0 | 0 | 0 | 0 | 12 959 | 0 | 12 959 |
47303 | 0 | 8 979 | 8 979 | 0 | 78 | 78 | 0 | 4 497 | 4 497 | 0 | 4 560 | 4 560 |
47305 | 0 | 47 288 | 47 288 | 0 | 48 399 | 48 399 | 0 | 49 102 | 49 102 | 0 | 46 585 | 46 585 |
47402 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
47404 | 63 476 | 654 046 | 717 522 | 8 788 926 | 3 193 382 | 11 982 308 | 8 807 129 | 3 358 069 | 12 165 198 | 45 273 | 489 359 | 534 632 |
47408 | 0 | 0 | 0 | 1 323 172 984 | 1 319 899 907 | 2 643 072 891 | 1 323 172 984 | 1 319 899 907 | 2 643 072 891 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 9 | 0 | 9 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 302 164 | 97 829 | 399 993 | 3 863 855 | 261 555 | 4 125 410 | 3 849 704 | 355 892 | 4 205 596 | 316 315 | 3 492 | 319 807 |
47427 | 3 070 352 | 264 255 | 3 334 607 | 3 618 167 | 32 545 | 3 650 712 | 3 649 945 | 18 278 | 3 668 223 | 3 038 574 | 278 522 | 3 317 096 |
47802 | 1 331 116 | 138 759 | 1 469 875 | 7 | 3 730 | 3 737 | 104 072 | 5 693 | 109 765 | 1 227 051 | 136 796 | 1 363 847 |
50205 | 2 979 802 | 0 | 2 979 802 | 13 057 | 0 | 13 057 | 1 905 733 | 0 | 1 905 733 | 1 087 126 | 0 | 1 087 126 |
50207 | 18 550 015 | 0 | 18 550 015 | 3 305 897 | 0 | 3 305 897 | 1 713 721 | 0 | 1 713 721 | 20 142 191 | 0 | 20 142 191 |
50208 | 11 830 272 | 0 | 11 830 272 | 1 584 435 | 0 | 1 584 435 | 655 030 | 0 | 655 030 | 12 759 677 | 0 | 12 759 677 |
50211 | 0 | 6 697 488 | 6 697 488 | 500 123 | 1 205 151 | 1 705 274 | 0 | 298 537 | 298 537 | 500 123 | 7 604 102 | 8 104 225 |
50221 | 55 643 | 0 | 55 643 | 35 047 | 0 | 35 047 | 34 140 | 0 | 34 140 | 56 550 | 0 | 56 550 |
50308 | 5 125 156 | 0 | 5 125 156 | 34 996 | 0 | 34 996 | 3 398 | 0 | 3 398 | 5 156 754 | 0 | 5 156 754 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 54 | 54 748 | 54 802 | 0 | 642 | 642 | 6 | 2 735 | 2 741 | 48 | 52 655 | 52 703 |
52601 | 15 997 | 0 | 15 997 | 88 902 | 0 | 88 902 | 74 174 | 0 | 74 174 | 30 725 | 0 | 30 725 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 882 967 | 882 967 | 0 | 23 734 | 23 734 | 0 | 36 224 | 36 224 | 0 | 870 477 | 870 477 |
60104 | 0 | 1 628 | 1 628 | 0 | 19 | 19 | 0 | 39 | 39 | 0 | 1 608 | 1 608 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 191 367 | 0 | 191 367 | 30 751 | 0 | 30 751 | 51 765 | 0 | 51 765 | 170 353 | 0 | 170 353 |
60306 | 9 372 | 0 | 9 372 | 9 524 | 0 | 9 524 | 10 691 | 0 | 10 691 | 8 205 | 0 | 8 205 |
60308 | 3 798 | 218 | 4 016 | 9 799 | 403 | 10 202 | 9 608 | 101 | 9 709 | 3 989 | 520 | 4 509 |
60310 | 85 839 | 0 | 85 839 | 169 889 | 0 | 169 889 | 149 342 | 0 | 149 342 | 106 386 | 0 | 106 386 |
60312 | 1 595 261 | 0 | 1 595 261 | 728 342 | 0 | 728 342 | 745 826 | 0 | 745 826 | 1 577 777 | 0 | 1 577 777 |
60314 | 29 038 | 63 075 | 92 113 | 3 336 | 5 251 | 8 587 | 9 196 | 15 018 | 24 214 | 23 178 | 53 308 | 76 486 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 900 702 | 201 088 | 1 101 790 | 39 074 | 72 492 | 111 566 | 842 583 | 199 781 | 1 042 364 | 97 193 | 73 799 | 170 992 |
60347 | 699 995 | 0 | 699 995 | 0 | 0 | 0 | 699 995 | 0 | 699 995 | 0 | 0 | 0 |
60401 | 7 899 455 | 0 | 7 899 455 | 378 184 | 0 | 378 184 | 1 477 | 0 | 1 477 | 8 276 162 | 0 | 8 276 162 |
60404 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
60701 | 39 345 | 0 | 39 345 | 471 840 | 0 | 471 840 | 377 143 | 0 | 377 143 | 134 042 | 0 | 134 042 |
60702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 838 711 | 0 | 838 711 | 244 | 0 | 244 | 0 | 0 | 0 | 838 955 | 0 | 838 955 |
61002 | 28 194 | 0 | 28 194 | 1 053 | 0 | 1 053 | 1 294 | 0 | 1 294 | 27 953 | 0 | 27 953 |
61008 | 56 434 | 0 | 56 434 | 37 172 | 0 | 37 172 | 34 161 | 0 | 34 161 | 59 445 | 0 | 59 445 |
61009 | 237 080 | 0 | 237 080 | 35 036 | 0 | 35 036 | 41 894 | 0 | 41 894 | 230 222 | 0 | 230 222 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 9 | 0 | 9 | 16 | 0 | 16 |
61011 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
61209 | 0 | 0 | 0 | 381 989 | 0 | 381 989 | 381 989 | 0 | 381 989 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 141 094 | 0 | 4 141 094 | 4 141 094 | 0 | 4 141 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 216 | 0 | 104 216 | 104 216 | 0 | 104 216 | 0 | 0 | 0 |
61401 | 298 | 1 | 299 | 142 | 0 | 142 | 91 | 0 | 91 | 349 | 1 | 350 |
61403 | 1 085 402 | 0 | 1 085 402 | 44 925 | 0 | 44 925 | 65 235 | 0 | 65 235 | 1 065 092 | 0 | 1 065 092 |
61601 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 5 961 | 0 | 5 961 | 0 | 0 | 0 |
70606 | 80 985 022 | 0 | 80 985 022 | 8 896 319 | 0 | 8 896 319 | 42 477 | 0 | 42 477 | 89 838 864 | 0 | 89 838 864 |
70608 | 40 606 543 | 0 | 40 606 543 | 3 028 347 | 0 | 3 028 347 | 0 | 0 | 0 | 43 634 890 | 0 | 43 634 890 |
70610 | 7 378 | 0 | 7 378 | 140 | 0 | 140 | 0 | 0 | 0 | 7 518 | 0 | 7 518 |
70611 | 2 148 068 | 0 | 2 148 068 | 247 906 | 0 | 247 906 | 0 | 0 | 0 | 2 395 974 | 0 | 2 395 974 |
70614 | 50 038 | 0 | 50 038 | 266 566 | 0 | 266 566 | 44 806 | 0 | 44 806 | 271 798 | 0 | 271 798 |
Итого по активу (баланс) | 445 653 351 | 31 518 948 | 477 172 299 | 1 813 412 803 | 1 516 959 448 | 3 330 372 251 | 1 789 912 738 | 1 517 442 579 | 3 307 355 317 | 469 153 416 | 31 035 817 | 500 189 233 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 55 643 | 0 | 55 643 | 34 140 | 0 | 34 140 | 35 047 | 0 | 35 047 | 56 550 | 0 | 56 550 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 22 039 721 | 0 | 22 039 721 | 0 | 0 | 0 | 0 | 0 | 0 | 22 039 721 | 0 | 22 039 721 |
30109 | 21 502 | 22 233 | 43 735 | 99 556 | 10 604 | 110 160 | 88 511 | 7 869 | 96 380 | 10 457 | 19 498 | 29 955 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 3 123 | 0 | 3 123 | 14 203 | 0 | 14 203 | 17 408 | 0 | 17 408 | 6 328 | 0 | 6 328 |
30220 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 599 | 599 | 0 | 0 | 0 |
30222 | 0 | 383 | 383 | 0 | 15 481 | 15 481 | 0 | 15 383 | 15 383 | 0 | 285 | 285 |
30226 | 174 577 | 0 | 174 577 | 13 420 | 0 | 13 420 | 4 974 | 0 | 4 974 | 166 131 | 0 | 166 131 |
30232 | 836 680 | 128 458 | 965 138 | 108 698 686 | 3 986 385 | 112 685 071 | 108 732 792 | 4 016 271 | 112 749 063 | 870 786 | 158 344 | 1 029 130 |
30301 | 58 664 793 | 2 098 640 | 60 763 433 | 69 682 030 | 1 114 191 | 70 796 221 | 74 682 131 | 1 066 759 | 75 748 890 | 63 664 894 | 2 051 208 | 65 716 102 |
30305 | 4 000 000 | 0 | 4 000 000 | 11 020 000 | 0 | 11 020 000 | 7 090 000 | 0 | 7 090 000 | 70 000 | 0 | 70 000 |
30408 | 0 | 0 | 0 | 4 398 976 | 0 | 4 398 976 | 4 398 976 | 0 | 4 398 976 | 0 | 0 | 0 |
30601 | 32 | 0 | 32 | 53 674 | 25 311 | 78 985 | 54 580 | 490 910 | 545 490 | 938 | 465 599 | 466 537 |
31204 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 150 000 | 0 | 150 000 | 6 330 000 | 437 996 | 6 767 996 | 6 180 000 | 437 996 | 6 617 996 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 630 000 | 125 705 | 4 755 705 | 4 820 000 | 125 705 | 4 945 705 | 190 000 | 0 | 190 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 2 522 | 2 522 | 0 | 103 | 103 | 0 | 66 | 66 | 0 | 2 485 | 2 485 |
31408 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31501 | 0 | 0 | 0 | 11 327 | 0 | 11 327 | 11 327 | 0 | 11 327 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 0 | 8 084 | 8 084 | 0 | 8 084 | 8 084 | 0 | 0 | 0 |
31605 | 0 | 8 979 | 8 979 | 0 | 2 534 | 2 534 | 0 | 78 | 78 | 0 | 6 523 | 6 523 |
32015 | 0 | 0 | 0 | 292 763 | 0 | 292 763 | 292 763 | 0 | 292 763 | 0 | 0 | 0 |
32115 | 20 491 | 0 | 20 491 | 3 474 | 0 | 3 474 | 3 170 | 0 | 3 170 | 20 187 | 0 | 20 187 |
40502 | 2 806 | 0 | 2 806 | 8 744 | 0 | 8 744 | 7 915 | 0 | 7 915 | 1 977 | 0 | 1 977 |
40602 | 81 | 0 | 81 | 761 | 0 | 761 | 759 | 0 | 759 | 79 | 0 | 79 |
40701 | 3 543 896 | 7 896 | 3 551 792 | 1 891 035 | 13 009 | 1 904 044 | 2 482 256 | 12 892 | 2 495 148 | 4 135 117 | 7 779 | 4 142 896 |
40702 | 2 990 470 | 35 494 | 3 025 964 | 11 300 645 | 239 599 | 11 540 244 | 9 831 460 | 263 460 | 10 094 920 | 1 521 285 | 59 355 | 1 580 640 |
40703 | 73 343 | 494 | 73 837 | 42 078 | 988 | 43 066 | 63 942 | 497 | 64 439 | 95 207 | 3 | 95 210 |
40802 | 284 | 6 683 | 6 967 | 7 581 | 1 555 | 9 136 | 11 642 | 152 | 11 794 | 4 345 | 5 280 | 9 625 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 702 | 9 270 | 10 972 | 308 385 | 317 363 | 625 748 | 307 969 | 309 713 | 617 682 | 1 286 | 1 620 | 2 906 |
40817 | 27 115 174 | 999 016 | 28 114 190 | 80 613 306 | 3 439 340 | 84 052 646 | 82 319 314 | 3 271 933 | 85 591 247 | 28 821 182 | 831 609 | 29 652 791 |
40820 | 55 960 | 69 547 | 125 507 | 110 435 | 56 430 | 166 865 | 119 641 | 57 195 | 176 836 | 65 166 | 70 312 | 135 478 |
40821 | 425 | 0 | 425 | 1 988 | 0 | 1 988 | 1 919 | 0 | 1 919 | 356 | 0 | 356 |
40903 | 71 932 | 0 | 71 932 | 139 680 | 917 | 140 597 | 145 926 | 1 544 | 147 470 | 78 178 | 627 | 78 805 |
40905 | 2 488 | 0 | 2 488 | 423 | 0 | 423 | 726 | 0 | 726 | 2 791 | 0 | 2 791 |
40911 | 95 598 | 0 | 95 598 | 2 682 434 | 0 | 2 682 434 | 2 691 697 | 0 | 2 691 697 | 104 861 | 0 | 104 861 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41104 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42005 | 589 609 | 0 | 589 609 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 592 009 | 0 | 592 009 |
42006 | 33 000 | 19 230 | 52 230 | 0 | 787 | 787 | 120 000 | 501 | 120 501 | 153 000 | 18 944 | 171 944 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 0 | 7 881 | 7 881 | 0 | 322 | 322 | 0 | 205 | 205 | 0 | 7 764 | 7 764 |
42105 | 50 000 | 0 | 50 000 | 0 | 5 090 | 5 090 | 0 | 144 844 | 144 844 | 50 000 | 139 754 | 189 754 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 618 890 | 472 | 6 619 362 | 1 055 097 | 24 | 1 055 121 | 2 625 602 | 15 | 2 625 617 | 8 189 395 | 463 | 8 189 858 |
42302 | 555 | 9 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 9 | 564 |
42303 | 2 056 053 | 536 587 | 2 592 640 | 536 277 | 84 476 | 620 753 | 484 729 | 58 455 | 543 184 | 2 004 505 | 510 566 | 2 515 071 |
42304 | 19 529 375 | 5 346 199 | 24 875 574 | 3 563 340 | 562 789 | 4 126 129 | 3 119 949 | 536 255 | 3 656 204 | 19 085 984 | 5 319 665 | 24 405 649 |
42305 | 40 545 802 | 9 157 801 | 49 703 603 | 6 329 568 | 724 586 | 7 054 154 | 7 654 885 | 950 777 | 8 605 662 | 41 871 119 | 9 383 992 | 51 255 111 |
42306 | 19 301 599 | 4 672 470 | 23 974 069 | 1 144 546 | 363 889 | 1 508 435 | 2 522 675 | 657 942 | 3 180 617 | 20 679 728 | 4 966 523 | 25 646 251 |
42307 | 0 | 2 481 775 | 2 481 775 | 0 | 109 794 | 109 794 | 0 | 81 129 | 81 129 | 0 | 2 453 110 | 2 453 110 |
42505 | 0 | 4 466 123 | 4 466 123 | 0 | 182 710 | 182 710 | 0 | 116 310 | 116 310 | 0 | 4 399 723 | 4 399 723 |
42507 | 0 | 13 856 | 13 856 | 0 | 577 | 577 | 0 | 669 | 669 | 0 | 13 948 | 13 948 |
42601 | 13 | 51 | 64 | 11 | 35 | 46 | 9 | 1 | 10 | 11 | 17 | 28 |
42603 | 11 574 | 5 487 | 17 061 | 1 299 | 2 248 | 3 547 | 2 335 | 2 716 | 5 051 | 12 610 | 5 955 | 18 565 |
42604 | 168 043 | 209 691 | 377 734 | 15 914 | 11 619 | 27 533 | 13 956 | 10 123 | 24 079 | 166 085 | 208 195 | 374 280 |
42605 | 188 278 | 170 108 | 358 386 | 31 395 | 17 641 | 49 036 | 36 811 | 15 745 | 52 556 | 193 694 | 168 212 | 361 906 |
42606 | 99 696 | 99 748 | 199 444 | 2 185 | 4 548 | 6 733 | 8 302 | 13 555 | 21 857 | 105 813 | 108 755 | 214 568 |
44007 | 0 | 34 677 720 | 34 677 720 | 0 | 1 575 558 | 1 575 558 | 0 | 6 494 876 | 6 494 876 | 0 | 39 597 038 | 39 597 038 |
45215 | 216 335 | 0 | 216 335 | 1 698 | 0 | 1 698 | 81 162 | 0 | 81 162 | 295 799 | 0 | 295 799 |
45515 | 3 698 832 | 0 | 3 698 832 | 165 874 | 0 | 165 874 | 497 218 | 0 | 497 218 | 4 030 176 | 0 | 4 030 176 |
45715 | 2 594 | 0 | 2 594 | 52 | 0 | 52 | 156 | 0 | 156 | 2 698 | 0 | 2 698 |
45818 | 13 332 514 | 0 | 13 332 514 | 669 472 | 0 | 669 472 | 1 289 157 | 0 | 1 289 157 | 13 952 199 | 0 | 13 952 199 |
45918 | 401 880 | 0 | 401 880 | 22 601 | 0 | 22 601 | 31 129 | 0 | 31 129 | 410 408 | 0 | 410 408 |
46808 | 347 | 0 | 347 | 0 | 0 | 0 | 158 | 0 | 158 | 505 | 0 | 505 |
47108 | 15 369 | 0 | 15 369 | 6 | 0 | 6 | 0 | 0 | 0 | 15 363 | 0 | 15 363 |
47308 | 10 200 | 0 | 10 200 | 10 087 | 0 | 10 087 | 9 807 | 0 | 9 807 | 9 920 | 0 | 9 920 |
47403 | 0 | 0 | 0 | 4 398 976 | 0 | 4 398 976 | 4 398 976 | 0 | 4 398 976 | 0 | 0 | 0 |
47407 | 0 | 70 | 70 | 1 310 851 153 | 1 333 833 112 | 2 644 684 265 | 1 310 851 153 | 1 333 833 042 | 2 644 684 195 | 0 | 0 | 0 |
47411 | 3 672 147 | 533 569 | 4 205 716 | 1 085 806 | 105 284 | 1 191 090 | 899 700 | 131 447 | 1 031 147 | 3 486 041 | 559 732 | 4 045 773 |
47416 | 13 939 | 673 | 14 612 | 4 130 527 | 1 608 527 | 5 739 054 | 4 131 599 | 1 608 282 | 5 739 881 | 15 011 | 428 | 15 439 |
47422 | 154 974 | 5 969 | 160 943 | 6 541 681 | 1 048 957 | 7 590 638 | 6 560 234 | 1 048 886 | 7 609 120 | 173 527 | 5 898 | 179 425 |
47425 | 804 592 | 0 | 804 592 | 353 060 | 0 | 353 060 | 330 971 | 0 | 330 971 | 782 503 | 0 | 782 503 |
47426 | 448 986 | 912 838 | 1 361 824 | 238 740 | 276 030 | 514 770 | 164 719 | 333 752 | 498 471 | 374 965 | 970 560 | 1 345 525 |
47804 | 393 411 | 0 | 393 411 | 27 495 | 0 | 27 495 | 13 198 | 0 | 13 198 | 379 114 | 0 | 379 114 |
50220 | 436 944 | 0 | 436 944 | 15 333 | 0 | 15 333 | 1 606 253 | 0 | 1 606 253 | 2 027 864 | 0 | 2 027 864 |
50319 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 35 | 0 | 35 | 4 825 | 0 | 4 825 |
52005 | 15 000 000 | 0 | 15 000 000 | 256 102 | 0 | 256 102 | 256 102 | 0 | 256 102 | 15 000 000 | 0 | 15 000 000 |
52305 | 0 | 798 | 798 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 786 | 786 |
52306 | 1 603 | 4 084 | 5 687 | 13 | 167 | 180 | 3 | 106 | 109 | 1 593 | 4 023 | 5 616 |
52307 | 0 | 762 125 | 762 125 | 0 | 18 550 | 18 550 | 0 | 9 021 | 9 021 | 0 | 752 596 | 752 596 |
52407 | 0 | 0 | 0 | 511 200 | 0 | 511 200 | 511 200 | 0 | 511 200 | 0 | 0 | 0 |
52501 | 538 150 | 0 | 538 150 | 511 661 | 0 | 511 661 | 116 661 | 0 | 116 661 | 143 150 | 0 | 143 150 |
52602 | 17 889 | 0 | 17 889 | 29 270 | 0 | 29 270 | 245 069 | 0 | 245 069 | 233 688 | 0 | 233 688 |
60105 | 814 | 0 | 814 | 10 | 0 | 10 | 0 | 0 | 0 | 804 | 0 | 804 |
60301 | 110 252 | 0 | 110 252 | 777 877 | 0 | 777 877 | 679 306 | 0 | 679 306 | 11 681 | 0 | 11 681 |
60305 | 1 722 | 0 | 1 722 | 962 298 | 0 | 962 298 | 962 233 | 0 | 962 233 | 1 657 | 0 | 1 657 |
60307 | 30 | 0 | 30 | 16 | 0 | 16 | 10 | 0 | 10 | 24 | 0 | 24 |
60309 | 274 927 | 0 | 274 927 | 101 062 | 0 | 101 062 | 106 126 | 0 | 106 126 | 279 991 | 0 | 279 991 |
60311 | 227 602 | 0 | 227 602 | 409 625 | 0 | 409 625 | 662 160 | 0 | 662 160 | 480 137 | 0 | 480 137 |
60313 | 0 | 0 | 0 | 18 942 | 91 | 19 033 | 18 942 | 91 | 19 033 | 0 | 0 | 0 |
60322 | 222 865 | 76 411 | 299 276 | 1 931 421 | 32 678 | 1 964 099 | 1 781 768 | 14 690 | 1 796 458 | 73 212 | 58 423 | 131 635 |
60324 | 263 225 | 0 | 263 225 | 73 667 | 0 | 73 667 | 6 643 | 0 | 6 643 | 196 201 | 0 | 196 201 |
60601 | 4 438 932 | 0 | 4 438 932 | 193 | 0 | 193 | 73 053 | 0 | 73 053 | 4 511 792 | 0 | 4 511 792 |
60903 | 545 745 | 0 | 545 745 | 0 | 0 | 0 | 8 842 | 0 | 8 842 | 554 587 | 0 | 554 587 |
61301 | 52 | 0 | 52 | 39 | 0 | 39 | 0 | 0 | 0 | 13 | 0 | 13 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 475 | 0 | 1 475 |
70601 | 88 698 276 | 0 | 88 698 276 | 24 880 | 0 | 24 880 | 9 497 059 | 0 | 9 497 059 | 98 170 455 | 0 | 98 170 455 |
70603 | 40 957 332 | 0 | 40 957 332 | 0 | 0 | 0 | 3 626 955 | 0 | 3 626 955 | 44 584 287 | 0 | 44 584 287 |
70605 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 475 | 0 | 475 | 3 927 | 0 | 3 927 |
70613 | 15 997 | 0 | 15 997 | 308 026 | 0 | 308 026 | 322 754 | 0 | 322 754 | 30 725 | 0 | 30 725 |
Итого по пассиву (баланс) | 409 620 933 | 67 551 366 | 477 172 299 | 1 653 498 239 | 1 350 366 316 | 3 003 864 555 | 1 670 730 927 | 1 356 150 562 | 3 026 881 489 | 426 853 621 | 73 335 612 | 500 189 233 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 693 | 0 | 4 693 | 1 554 | 0 | 1 554 | 1 621 | 0 | 1 621 | 4 626 | 0 | 4 626 |
80601 | 7 | 0 | 7 | 6 101 | 0 | 6 101 | 6 107 | 0 | 6 107 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
81001 | 308 | 0 | 308 | 160 | 0 | 160 | 83 | 0 | 83 | 385 | 0 | 385 |
Итого по активу (баланс) | 5 008 | 0 | 5 008 | 8 055 | 0 | 8 055 | 8 051 | 0 | 8 051 | 5 012 | 0 | 5 012 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 8 | 0 | 8 | 4 171 | 0 | 4 171 | 4 175 | 0 | 4 175 | 12 | 0 | 12 |
85401 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 008 | 0 | 5 008 | 4 259 | 0 | 4 259 | 4 263 | 0 | 4 263 | 5 012 | 0 | 5 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 551 | 0 | 551 | 7 | 0 | 7 | 0 | 0 | 0 | 558 | 0 | 558 |
90902 | 117 278 | 0 | 117 278 | 20 | 0 | 20 | 8 | 0 | 8 | 117 290 | 0 | 117 290 |
90909 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 599 | 599 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 3 511 | 3 511 | 0 | 2 515 | 2 515 | 0 | 996 | 996 |
91102 | 0 | 1 114 | 1 114 | 0 | 2 526 | 2 526 | 0 | 3 632 | 3 632 | 0 | 8 | 8 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 3 | 3 |
91202 | 36 492 | 0 | 36 492 | 259 342 | 0 | 259 342 | 265 834 | 0 | 265 834 | 30 000 | 0 | 30 000 |
91203 | 1 031 929 | 0 | 1 031 929 | 1 125 051 | 2 154 | 1 127 205 | 846 034 | 2 154 | 848 188 | 1 310 946 | 0 | 1 310 946 |
91207 | 2 | 22 961 | 22 963 | 4 | 2 540 | 2 544 | 1 | 3 165 | 3 166 | 5 | 22 336 | 22 341 |
91414 | 2 364 170 | 5 765 483 | 8 129 653 | 543 000 | 135 670 | 678 670 | 652 000 | 218 980 | 870 980 | 2 255 170 | 5 682 173 | 7 937 343 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 941 313 | 138 759 | 2 080 072 | 7 | 3 730 | 3 737 | 103 279 | 5 693 | 108 972 | 1 838 041 | 136 796 | 1 974 837 |
91501 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 0 | 0 | 0 | 4 127 | 0 | 4 127 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 683 444 | 1 286 954 | 1 970 398 | 247 097 | 70 389 | 317 486 | 210 359 | 54 803 | 265 162 | 720 182 | 1 302 540 | 2 022 722 |
91704 | 271 651 | 8 512 | 280 163 | 4 763 | 106 | 4 869 | 76 853 | 213 | 77 066 | 199 561 | 8 405 | 207 966 |
91802 | 5 144 216 | 176 215 | 5 320 431 | 71 805 | 2 096 | 73 901 | 1 494 194 | 4 301 | 1 498 495 | 3 721 827 | 174 010 | 3 895 837 |
91803 | 596 739 | 16 | 596 755 | 0 | 0 | 0 | 6 | 1 | 7 | 596 733 | 15 | 596 748 |
99998 | 63 917 782 | 0 | 63 917 782 | 27 009 321 | 0 | 27 009 321 | 25 431 997 | 0 | 25 431 997 | 65 495 106 | 0 | 65 495 106 |
Итого по активу (баланс) | 77 609 769 | 7 400 014 | 85 009 783 | 29 260 417 | 223 333 | 29 483 750 | 29 080 565 | 296 065 | 29 376 630 | 77 789 621 | 7 327 282 | 85 116 903 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 978 | 0 | 59 978 | 59 978 | 0 | 59 978 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 091 | 0 | 16 091 | 16 091 | 0 | 16 091 | 0 | 0 | 0 |
91311 | 117 933 | 103 957 | 221 890 | 0 | 11 081 | 11 081 | 0 | 2 663 | 2 663 | 117 933 | 95 539 | 213 472 |
91312 | 5 497 641 | 49 315 | 5 546 956 | 233 843 | 5 548 | 239 391 | 0 | 556 | 556 | 5 263 798 | 44 323 | 5 308 121 |
91315 | 7 652 977 | 9 628 350 | 17 281 327 | 409 394 | 878 447 | 1 287 841 | 696 216 | 798 712 | 1 494 928 | 7 939 799 | 9 548 615 | 17 488 414 |
91316 | 0 | 11 703 | 11 703 | 0 | 1 966 | 1 966 | 0 | 275 | 275 | 0 | 10 012 | 10 012 |
91317 | 35 990 189 | 838 863 | 36 829 052 | 22 617 636 | 1 065 496 | 23 683 132 | 23 804 898 | 1 124 804 | 24 929 702 | 37 177 451 | 898 171 | 38 075 622 |
91318 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 4 024 300 | 0 | 4 024 300 | 131 090 | 0 | 131 090 | 505 144 | 0 | 505 144 | 4 398 354 | 0 | 4 398 354 |
91508 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
99999 | 21 092 001 | 0 | 21 092 001 | 2 906 749 | 0 | 2 906 749 | 1 436 545 | 0 | 1 436 545 | 19 621 797 | 0 | 19 621 797 |
Итого по пассиву (баланс) | 74 377 595 | 10 632 188 | 85 009 783 | 26 376 224 | 1 962 538 | 28 338 762 | 26 518 872 | 1 927 010 | 28 445 882 | 74 520 243 | 10 596 660 | 85 116 903 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 346 973 | 32 374 668 | 32 721 641 | 17 801 405 | 621 957 281 | 639 758 686 | 16 558 618 | 619 683 368 | 636 241 986 | 1 589 760 | 34 648 581 | 36 238 341 |
93002 | 0 | 2 847 635 | 2 847 635 | 598 869 | 20 639 741 | 21 238 610 | 598 869 | 23 412 795 | 24 011 664 | 0 | 74 581 | 74 581 |
93302 | 0 | 0 | 0 | 0 | 15 761 | 15 761 | 0 | 0 | 0 | 0 | 15 761 | 15 761 |
93305 | 0 | 0 | 0 | 0 | 3 334 187 | 3 334 187 | 0 | 228 537 | 228 537 | 0 | 3 105 650 | 3 105 650 |
93306 | 0 | 0 | 0 | 0 | 821 053 | 821 053 | 0 | 821 053 | 821 053 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 870 056 | 870 056 | 0 | 807 269 | 807 269 | 0 | 62 787 | 62 787 |
93308 | 0 | 814 296 | 814 296 | 0 | 0 | 0 | 0 | 814 296 | 814 296 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 446 141 | 446 141 | 0 | 446 141 | 446 141 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 446 684 | 446 684 | 0 | 446 684 | 446 684 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 480 186 | 480 186 | 0 | 480 186 | 480 186 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 527 546 | 527 546 | 0 | 480 713 | 480 713 | 0 | 46 833 | 46 833 |
93801 | 525 541 | 0 | 525 541 | 2 568 672 | 0 | 2 568 672 | 2 407 059 | 0 | 2 407 059 | 687 154 | 0 | 687 154 |
Итого по активу (баланс) | 872 514 | 36 036 599 | 36 909 113 | 20 968 946 | 649 538 636 | 670 507 582 | 19 564 546 | 647 621 042 | 667 185 588 | 2 276 914 | 37 954 193 | 40 231 107 |
Пассив | ||||||||||||
96001 | 32 234 466 | 349 930 | 32 584 396 | 617 540 999 | 16 644 680 | 634 185 679 | 619 731 614 | 17 894 160 | 637 625 774 | 34 425 081 | 1 599 410 | 36 024 491 |
96002 | 1 568 285 | 1 268 779 | 2 837 064 | 20 602 045 | 3 353 914 | 23 955 959 | 19 033 760 | 2 159 674 | 21 193 434 | 0 | 74 539 | 74 539 |
96301 | 0 | 0 | 0 | 0 | 446 141 | 446 141 | 0 | 446 141 | 446 141 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 446 684 | 446 684 | 0 | 446 684 | 446 684 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 410 | 0 | 3 315 410 | 3 315 410 | 0 | 3 315 410 |
96306 | 0 | 0 | 0 | 0 | 1 302 141 | 1 302 141 | 0 | 1 302 141 | 1 302 141 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 303 145 | 1 303 145 | 0 | 1 349 978 | 1 349 978 | 0 | 46 833 | 46 833 |
96308 | 0 | 816 735 | 816 735 | 0 | 826 170 | 826 170 | 0 | 9 435 | 9 435 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 761 | 15 761 | 0 | 15 761 | 15 761 |
96507 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 62 872 | 62 872 | 0 | 62 787 | 62 787 |
96801 | 670 918 | 0 | 670 918 | 2 412 746 | 0 | 2 412 746 | 2 433 114 | 0 | 2 433 114 | 691 286 | 0 | 691 286 |
Итого по пассиву (баланс) | 34 473 669 | 2 435 444 | 36 909 113 | 640 555 790 | 24 322 960 | 664 878 750 | 644 513 898 | 23 686 846 | 668 200 744 | 38 431 777 | 1 799 330 | 40 231 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 47 717 013,0000 | 0 | 0 | 6 457 712,0000 | 0 | 0 | 5 105 897,0000 | 0 | 0 | 49 068 828,0000 |
Итого по активу (баланс) | 0 | 0 | 47 717 052,0000 | 0 | 0 | 6 457 712,0000 | 0 | 0 | 5 105 898,0000 | 0 | 0 | 49 068 866,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 408 527,0000 | 0 | 0 | 3 457,0000 | 0 | 0 | 7 457,0000 | 0 | 0 | 7 412 527,0000 |
98050 | 0 | 0 | 38 471 035,0000 | 0 | 0 | 3 872 723,0000 | 0 | 0 | 4 481 335,0000 | 0 | 0 | 39 079 647,0000 |
98055 | 0 | 0 | 1 837 475,0000 | 0 | 0 | 73 616,0000 | 0 | 0 | 812 818,0000 | 0 | 0 | 2 576 677,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 256 102,0000 | 0 | 0 | 256 102,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 47 717 052,0000 | 0 | 0 | 4 205 898,0000 | 0 | 0 | 5 557 712,0000 | 0 | 0 | 49 068 866,0000 |
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