Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 2 027 864 | 0 | 2 027 864 | 1 020 916 | 0 | 1 020 916 | 1 573 216 | 0 | 1 573 216 | 1 475 564 | 0 | 1 475 564 |
20202 | 4 113 396 | 1 305 195 | 5 418 591 | 52 918 736 | 5 544 600 | 58 463 336 | 49 992 827 | 5 331 676 | 55 324 503 | 7 039 305 | 1 518 119 | 8 557 424 |
20203 | 0 | 1 232 | 1 232 | 0 | 2 799 | 2 799 | 0 | 1 948 | 1 948 | 0 | 2 083 | 2 083 |
20208 | 2 730 769 | 67 668 | 2 798 437 | 44 006 475 | 697 553 | 44 704 028 | 43 189 408 | 686 407 | 43 875 815 | 3 547 836 | 78 814 | 3 626 650 |
20209 | 170 486 | 0 | 170 486 | 30 034 749 | 2 464 450 | 32 499 199 | 29 815 333 | 2 464 450 | 32 279 783 | 389 902 | 0 | 389 902 |
20210 | 0 | 0 | 0 | 0 | 864 | 864 | 0 | 864 | 864 | 0 | 0 | 0 |
30102 | 1 762 876 | 0 | 1 762 876 | 121 845 387 | 0 | 121 845 387 | 118 894 438 | 0 | 118 894 438 | 4 713 825 | 0 | 4 713 825 |
30110 | 485 731 | 13 251 | 498 982 | 15 039 510 | 61 100 | 15 100 610 | 14 318 734 | 59 606 | 14 378 340 | 1 206 507 | 14 745 | 1 221 252 |
30114 | 0 | 841 462 | 841 462 | 0 | 115 015 670 | 115 015 670 | 0 | 114 272 104 | 114 272 104 | 0 | 1 585 028 | 1 585 028 |
30202 | 1 668 970 | 0 | 1 668 970 | 37 560 | 0 | 37 560 | 0 | 0 | 0 | 1 706 530 | 0 | 1 706 530 |
30204 | 506 077 | 0 | 506 077 | 24 413 | 0 | 24 413 | 0 | 0 | 0 | 530 490 | 0 | 530 490 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30213 | 1 610 | 0 | 1 610 | 40 | 0 | 40 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
30221 | 0 | 0 | 0 | 0 | 152 310 | 152 310 | 0 | 152 310 | 152 310 | 0 | 0 | 0 |
30233 | 1 538 699 | 42 872 | 1 581 571 | 89 289 918 | 4 008 792 | 93 298 710 | 86 101 180 | 3 987 716 | 90 088 896 | 4 727 437 | 63 948 | 4 791 385 |
30302 | 63 664 894 | 2 051 208 | 65 716 102 | 87 035 097 | 1 561 430 | 88 596 527 | 80 273 222 | 1 181 813 | 81 455 035 | 70 426 769 | 2 430 825 | 72 857 594 |
30306 | 70 000 | 0 | 70 000 | 7 400 000 | 0 | 7 400 000 | 6 920 000 | 0 | 6 920 000 | 550 000 | 0 | 550 000 |
30402 | 8 474 | 2 181 | 10 655 | 9 146 835 | 57 | 9 146 892 | 9 154 307 | 105 | 9 154 412 | 1 002 | 2 133 | 3 135 |
30404 | 0 | 0 | 0 | 10 362 074 | 0 | 10 362 074 | 10 362 074 | 0 | 10 362 074 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 513 239 | 0 | 5 513 239 | 5 513 239 | 0 | 5 513 239 | 0 | 0 | 0 |
30602 | 0 | 191 008 | 191 008 | 0 | 1 993 780 | 1 993 780 | 0 | 2 167 136 | 2 167 136 | 0 | 17 652 | 17 652 |
32002 | 0 | 0 | 0 | 3 210 000 | 7 408 353 | 10 618 353 | 3 210 000 | 7 408 353 | 10 618 353 | 0 | 0 | 0 |
32003 | 90 000 | 310 565 | 400 565 | 1 940 000 | 8 082 109 | 10 022 109 | 2 030 000 | 8 392 674 | 10 422 674 | 0 | 0 | 0 |
32004 | 0 | 1 552 825 | 1 552 825 | 440 000 | 4 338 638 | 4 778 638 | 440 000 | 5 284 009 | 5 724 009 | 0 | 607 454 | 607 454 |
32102 | 0 | 0 | 0 | 0 | 24 317 994 | 24 317 994 | 0 | 24 317 994 | 24 317 994 | 0 | 0 | 0 |
32103 | 0 | 4 295 083 | 4 295 083 | 0 | 15 973 994 | 15 973 994 | 0 | 19 393 007 | 19 393 007 | 0 | 876 070 | 876 070 |
32104 | 0 | 1 086 977 | 1 086 977 | 0 | 3 854 706 | 3 854 706 | 0 | 1 145 095 | 1 145 095 | 0 | 3 796 588 | 3 796 588 |
32107 | 0 | 1 708 108 | 1 708 108 | 0 | 44 913 | 44 913 | 0 | 82 522 | 82 522 | 0 | 1 670 499 | 1 670 499 |
32108 | 0 | 1 755 549 | 1 755 549 | 0 | 820 055 | 820 055 | 0 | 81 132 | 81 132 | 0 | 2 494 472 | 2 494 472 |
32109 | 0 | 917 855 | 917 855 | 0 | 29 675 | 29 675 | 0 | 40 901 | 40 901 | 0 | 906 629 | 906 629 |
32201 | 68 257 | 2 485 | 70 742 | 220 620 | 65 | 220 685 | 124 517 | 120 | 124 637 | 164 360 | 2 430 | 166 790 |
32301 | 0 | 113 729 | 113 729 | 0 | 226 086 | 226 086 | 0 | 110 866 | 110 866 | 0 | 228 949 | 228 949 |
32309 | 0 | 4 658 | 4 658 | 0 | 122 | 122 | 0 | 224 | 224 | 0 | 4 556 | 4 556 |
45201 | 147 621 | 0 | 147 621 | 797 114 | 0 | 797 114 | 858 389 | 0 | 858 389 | 86 346 | 0 | 86 346 |
45203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45205 | 68 500 | 0 | 68 500 | 170 000 | 0 | 170 000 | 18 500 | 0 | 18 500 | 220 000 | 0 | 220 000 |
45207 | 2 156 825 | 79 194 | 2 236 019 | 0 | 2 082 | 2 082 | 0 | 3 826 | 3 826 | 2 156 825 | 77 450 | 2 234 275 |
45208 | 212 978 | 0 | 212 978 | 1 008 000 | 0 | 1 008 000 | 5 000 | 0 | 5 000 | 1 215 978 | 0 | 1 215 978 |
45502 | 93 133 | 46 | 93 179 | 893 955 | 3 375 | 897 330 | 853 748 | 3 387 | 857 135 | 133 340 | 34 | 133 374 |
45503 | 11 790 | 0 | 11 790 | 22 072 | 0 | 22 072 | 11 788 | 0 | 11 788 | 22 074 | 0 | 22 074 |
45504 | 740 484 | 0 | 740 484 | 394 857 | 0 | 394 857 | 325 655 | 0 | 325 655 | 809 686 | 0 | 809 686 |
45505 | 10 510 795 | 9 196 | 10 519 991 | 3 301 904 | 241 | 3 302 145 | 2 281 326 | 444 | 2 281 770 | 11 531 373 | 8 993 | 11 540 366 |
45506 | 19 800 036 | 633 017 | 20 433 053 | 3 574 727 | 17 440 | 3 592 167 | 2 264 027 | 118 072 | 2 382 099 | 21 110 736 | 532 385 | 21 643 121 |
45507 | 40 778 676 | 95 902 | 40 874 578 | 5 643 394 | 2 329 | 5 645 723 | 2 209 283 | 12 903 | 2 222 186 | 44 212 787 | 85 328 | 44 298 115 |
45508 | 95 181 586 | 521 783 | 95 703 369 | 19 652 715 | 394 544 | 20 047 259 | 14 405 627 | 461 079 | 14 866 706 | 100 428 674 | 455 248 | 100 883 922 |
45509 | 11 529 | 0 | 11 529 | 71 434 | 0 | 71 434 | 68 241 | 0 | 68 241 | 14 722 | 0 | 14 722 |
45701 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45705 | 0 | 555 | 555 | 0 | 19 | 19 | 0 | 68 | 68 | 0 | 506 | 506 |
45706 | 0 | 4 238 | 4 238 | 0 | 111 | 111 | 0 | 215 | 215 | 0 | 4 134 | 4 134 |
45707 | 22 948 | 22 433 | 45 381 | 8 708 | 14 335 | 23 043 | 8 686 | 12 182 | 20 868 | 22 970 | 24 586 | 47 556 |
45815 | 12 801 938 | 103 629 | 12 905 567 | 2 220 545 | 12 801 | 2 233 346 | 1 540 060 | 6 490 | 1 546 550 | 13 482 423 | 109 940 | 13 592 363 |
45816 | 0 | 3 488 643 | 3 488 643 | 0 | 92 116 | 92 116 | 0 | 168 078 | 168 078 | 0 | 3 412 681 | 3 412 681 |
45817 | 1 225 | 4 347 | 5 572 | 0 | 118 | 118 | 0 | 214 | 214 | 1 225 | 4 251 | 5 476 |
45915 | 474 944 | 589 | 475 533 | 386 090 | 103 | 386 193 | 385 104 | 217 | 385 321 | 475 930 | 475 | 476 405 |
45916 | 0 | 192 549 | 192 549 | 0 | 5 065 | 5 065 | 0 | 9 300 | 9 300 | 0 | 188 314 | 188 314 |
45917 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
46801 | 50 488 | 0 | 50 488 | 17 245 | 0 | 17 245 | 10 058 | 0 | 10 058 | 57 675 | 0 | 57 675 |
47102 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 1 158 | 0 | 1 158 | 30 | 0 | 30 | 184 | 0 | 184 | 1 004 | 0 | 1 004 |
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 |
47301 | 0 | 0 | 0 | 0 | 144 235 | 144 235 | 0 | 21 489 | 21 489 | 0 | 122 746 | 122 746 |
47303 | 0 | 4 560 | 4 560 | 0 | 10 655 | 10 655 | 0 | 4 829 | 4 829 | 0 | 10 386 | 10 386 |
47304 | 0 | 0 | 0 | 0 | 7 187 | 7 187 | 0 | 0 | 0 | 0 | 7 187 | 7 187 |
47305 | 0 | 46 585 | 46 585 | 0 | 1 225 | 1 225 | 0 | 2 251 | 2 251 | 0 | 45 559 | 45 559 |
47402 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
47404 | 45 273 | 489 359 | 534 632 | 13 265 840 | 7 397 622 | 20 663 462 | 12 963 507 | 7 526 872 | 20 490 379 | 347 606 | 360 109 | 707 715 |
47408 | 0 | 0 | 0 | 1 270 161 062 | 1 280 021 245 | 2 550 182 307 | 1 270 161 062 | 1 280 021 245 | 2 550 182 307 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 17 722 | 17 722 | 0 | 17 722 | 17 722 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47423 | 316 315 | 3 492 | 319 807 | 4 142 772 | 566 456 | 4 709 228 | 4 031 404 | 567 671 | 4 599 075 | 427 683 | 2 277 | 429 960 |
47427 | 3 038 574 | 278 522 | 3 317 096 | 3 953 331 | 35 465 | 3 988 796 | 3 679 873 | 32 809 | 3 712 682 | 3 312 032 | 281 178 | 3 593 210 |
47802 | 1 227 051 | 136 796 | 1 363 847 | 0 | 4 547 | 4 547 | 97 571 | 6 019 | 103 590 | 1 129 480 | 135 324 | 1 264 804 |
50205 | 1 087 126 | 0 | 1 087 126 | 3 515 | 0 | 3 515 | 620 722 | 0 | 620 722 | 469 919 | 0 | 469 919 |
50206 | 0 | 0 | 0 | 200 518 | 0 | 200 518 | 0 | 0 | 0 | 200 518 | 0 | 200 518 |
50207 | 20 142 191 | 0 | 20 142 191 | 2 862 311 | 0 | 2 862 311 | 1 797 834 | 0 | 1 797 834 | 21 206 668 | 0 | 21 206 668 |
50208 | 12 759 677 | 0 | 12 759 677 | 1 730 640 | 0 | 1 730 640 | 2 525 544 | 0 | 2 525 544 | 11 964 773 | 0 | 11 964 773 |
50210 | 0 | 0 | 0 | 0 | 263 939 | 263 939 | 0 | 9 078 | 9 078 | 0 | 254 861 | 254 861 |
50211 | 500 123 | 7 604 102 | 8 104 225 | 1 274 | 1 298 031 | 1 299 305 | 0 | 2 972 513 | 2 972 513 | 501 397 | 5 929 620 | 6 431 017 |
50221 | 56 550 | 0 | 56 550 | 73 550 | 0 | 73 550 | 40 497 | 0 | 40 497 | 89 603 | 0 | 89 603 |
50308 | 5 156 754 | 0 | 5 156 754 | 947 464 | 0 | 947 464 | 984 233 | 0 | 984 233 | 5 119 985 | 0 | 5 119 985 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 48 | 52 655 | 52 703 | 0 | 1 910 | 1 910 | 6 | 3 337 | 3 343 | 42 | 51 228 | 51 270 |
52601 | 30 725 | 0 | 30 725 | 0 | 0 | 0 | 22 163 | 0 | 22 163 | 8 562 | 0 | 8 562 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 870 477 | 870 477 | 0 | 28 933 | 28 933 | 0 | 38 300 | 38 300 | 0 | 861 110 | 861 110 |
60104 | 0 | 1 608 | 1 608 | 0 | 59 | 59 | 0 | 58 | 58 | 0 | 1 609 | 1 609 |
60202 | 7 491 889 | 0 | 7 491 889 | 0 | 0 | 0 | 0 | 0 | 0 | 7 491 889 | 0 | 7 491 889 |
60302 | 170 353 | 0 | 170 353 | 27 955 | 0 | 27 955 | 48 430 | 0 | 48 430 | 149 878 | 0 | 149 878 |
60306 | 8 205 | 0 | 8 205 | 10 338 | 0 | 10 338 | 17 231 | 0 | 17 231 | 1 312 | 0 | 1 312 |
60308 | 3 989 | 520 | 4 509 | 29 092 | 950 | 30 042 | 11 993 | 976 | 12 969 | 21 088 | 494 | 21 582 |
60310 | 106 386 | 0 | 106 386 | 180 626 | 0 | 180 626 | 176 767 | 0 | 176 767 | 110 245 | 0 | 110 245 |
60312 | 1 577 777 | 0 | 1 577 777 | 1 347 007 | 0 | 1 347 007 | 1 198 156 | 0 | 1 198 156 | 1 726 628 | 0 | 1 726 628 |
60314 | 23 178 | 53 308 | 76 486 | 6 369 | 18 770 | 25 139 | 2 801 | 10 128 | 12 929 | 26 746 | 61 950 | 88 696 |
60315 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
60323 | 97 193 | 73 799 | 170 992 | 16 111 | 53 045 | 69 156 | 16 401 | 43 820 | 60 221 | 96 903 | 83 024 | 179 927 |
60347 | 0 | 0 | 0 | 1 199 988 | 0 | 1 199 988 | 940 000 | 0 | 940 000 | 259 988 | 0 | 259 988 |
60401 | 8 276 162 | 0 | 8 276 162 | 1 280 441 | 0 | 1 280 441 | 168 142 | 0 | 168 142 | 9 388 461 | 0 | 9 388 461 |
60404 | 38 287 | 0 | 38 287 | 72 895 | 0 | 72 895 | 2 | 0 | 2 | 111 180 | 0 | 111 180 |
60701 | 134 042 | 0 | 134 042 | 280 753 | 0 | 280 753 | 354 079 | 0 | 354 079 | 60 716 | 0 | 60 716 |
60702 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 838 955 | 0 | 838 955 | 0 | 0 | 0 | 0 | 0 | 0 | 838 955 | 0 | 838 955 |
61002 | 27 953 | 0 | 27 953 | 3 050 | 0 | 3 050 | 1 929 | 0 | 1 929 | 29 074 | 0 | 29 074 |
61008 | 59 445 | 0 | 59 445 | 72 510 | 0 | 72 510 | 61 581 | 0 | 61 581 | 70 374 | 0 | 70 374 |
61009 | 230 222 | 0 | 230 222 | 76 189 | 0 | 76 189 | 63 524 | 0 | 63 524 | 242 887 | 0 | 242 887 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
61209 | 0 | 0 | 0 | 403 834 | 0 | 403 834 | 403 834 | 0 | 403 834 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 392 588 | 0 | 8 392 588 | 8 392 588 | 0 | 8 392 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 718 | 0 | 97 718 | 97 718 | 0 | 97 718 | 0 | 0 | 0 |
61401 | 349 | 1 | 350 | 71 | 5 | 76 | 81 | 1 | 82 | 339 | 5 | 344 |
61403 | 1 065 092 | 0 | 1 065 092 | 195 999 | 0 | 195 999 | 62 113 | 0 | 62 113 | 1 198 978 | 0 | 1 198 978 |
70606 | 89 838 864 | 0 | 89 838 864 | 11 835 021 | 0 | 11 835 021 | 34 683 | 0 | 34 683 | 101 639 202 | 0 | 101 639 202 |
70608 | 43 634 890 | 0 | 43 634 890 | 3 494 738 | 0 | 3 494 738 | 0 | 0 | 0 | 47 129 628 | 0 | 47 129 628 |
70610 | 7 518 | 0 | 7 518 | 302 | 0 | 302 | 125 | 0 | 125 | 7 695 | 0 | 7 695 |
70611 | 2 395 974 | 0 | 2 395 974 | 248 196 | 0 | 248 196 | 0 | 0 | 0 | 2 644 170 | 0 | 2 644 170 |
70614 | 271 798 | 0 | 271 798 | 155 695 | 0 | 155 695 | 0 | 0 | 0 | 427 493 | 0 | 427 493 |
Итого по активу (баланс) | 469 153 416 | 31 035 817 | 500 189 233 | 1 844 439 556 | 1 487 016 803 | 3 331 456 359 | 1 796 156 199 | 1 488 638 634 | 3 284 794 833 | 517 436 773 | 29 413 986 | 546 850 759 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10601 | 0 | 0 | 0 | 190 133 | 0 | 190 133 | 1 087 443 | 0 | 1 087 443 | 897 310 | 0 | 897 310 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 56 550 | 0 | 56 550 | 40 497 | 0 | 40 497 | 73 550 | 0 | 73 550 | 89 603 | 0 | 89 603 |
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 | 10 457 | 19 498 | 29 955 | 103 970 | 20 547 | 124 517 | 104 095 | 17 691 | 121 786 | 10 582 | 16 642 | 27 224 |
30111 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 6 328 | 0 | 6 328 | 14 225 | 0 | 14 225 | 25 638 | 0 | 25 638 | 17 741 | 0 | 17 741 |
30220 | 0 | 0 | 0 | 1 703 | 77 | 1 780 | 2 968 | 77 | 3 045 | 1 265 | 0 | 1 265 |
30222 | 0 | 285 | 285 | 0 | 20 446 | 20 446 | 0 | 20 247 | 20 247 | 0 | 86 | 86 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
30226 | 166 131 | 0 | 166 131 | 110 081 | 0 | 110 081 | 67 567 | 0 | 67 567 | 123 617 | 0 | 123 617 |
30232 | 870 786 | 158 344 | 1 029 130 | 125 410 973 | 4 174 094 | 129 585 067 | 128 700 372 | 4 200 580 | 132 900 952 | 4 160 185 | 184 830 | 4 345 015 |
30301 | 63 664 894 | 2 051 208 | 65 716 102 | 80 273 222 | 1 181 813 | 81 455 035 | 87 035 097 | 1 561 430 | 88 596 527 | 70 426 769 | 2 430 825 | 72 857 594 |
30305 | 70 000 | 0 | 70 000 | 6 920 000 | 0 | 6 920 000 | 7 400 000 | 0 | 7 400 000 | 550 000 | 0 | 550 000 |
30408 | 0 | 0 | 0 | 4 685 774 | 0 | 4 685 774 | 4 685 774 | 0 | 4 685 774 | 0 | 0 | 0 |
30601 | 938 | 465 599 | 466 537 | 52 922 | 476 670 | 529 592 | 52 063 | 11 132 | 63 195 | 79 | 61 | 140 |
31204 | 3 900 000 | 0 | 3 900 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31206 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31302 | 0 | 0 | 0 | 7 755 000 | 0 | 7 755 000 | 7 755 000 | 0 | 7 755 000 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 3 340 000 | 0 | 3 340 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 2 485 | 2 485 | 0 | 123 | 123 | 0 | 220 | 220 | 0 | 2 582 | 2 582 |
31408 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31605 | 0 | 6 523 | 6 523 | 0 | 6 786 | 6 786 | 0 | 10 649 | 10 649 | 0 | 10 386 | 10 386 |
31606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 187 | 7 187 | 0 | 7 187 | 7 187 |
32015 | 0 | 0 | 0 | 533 391 | 0 | 533 391 | 533 391 | 0 | 533 391 | 0 | 0 | 0 |
32115 | 20 187 | 0 | 20 187 | 445 | 0 | 445 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
40502 | 1 977 | 0 | 1 977 | 17 823 | 0 | 17 823 | 18 882 | 0 | 18 882 | 3 036 | 0 | 3 036 |
40602 | 79 | 0 | 79 | 1 018 | 0 | 1 018 | 967 | 0 | 967 | 28 | 0 | 28 |
40701 | 4 135 117 | 7 779 | 4 142 896 | 2 308 210 | 8 357 | 2 316 567 | 3 094 729 | 6 930 | 3 101 659 | 4 921 636 | 6 352 | 4 927 988 |
40702 | 1 521 285 | 59 355 | 1 580 640 | 11 267 299 | 1 496 492 | 12 763 791 | 10 285 347 | 1 458 636 | 11 743 983 | 539 333 | 21 499 | 560 832 |
40703 | 95 207 | 3 | 95 210 | 150 867 | 472 | 151 339 | 184 848 | 480 | 185 328 | 129 188 | 11 | 129 199 |
40802 | 4 345 | 5 280 | 9 625 | 33 629 | 2 356 | 35 985 | 29 992 | 113 | 30 105 | 708 | 3 037 | 3 745 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 286 | 1 620 | 2 906 | 647 | 14 805 | 15 452 | 254 | 14 470 | 14 724 | 893 | 1 285 | 2 178 |
40817 | 28 821 182 | 831 609 | 29 652 791 | 95 594 398 | 4 931 247 | 100 525 645 | 98 826 485 | 5 410 390 | 104 236 875 | 32 053 269 | 1 310 752 | 33 364 021 |
40820 | 65 166 | 70 312 | 135 478 | 193 145 | 130 354 | 323 499 | 198 348 | 127 688 | 326 036 | 70 369 | 67 646 | 138 015 |
40821 | 356 | 0 | 356 | 3 308 | 0 | 3 308 | 4 568 | 0 | 4 568 | 1 616 | 0 | 1 616 |
40903 | 78 178 | 627 | 78 805 | 151 235 | 2 703 | 153 938 | 164 542 | 3 365 | 167 907 | 91 485 | 1 289 | 92 774 |
40905 | 2 791 | 0 | 2 791 | 965 | 0 | 965 | 1 087 | 0 | 1 087 | 2 913 | 0 | 2 913 |
40911 | 104 861 | 0 | 104 861 | 2 787 428 | 0 | 2 787 428 | 3 076 059 | 0 | 3 076 059 | 393 492 | 0 | 393 492 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
42001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
42005 | 592 009 | 0 | 592 009 | 0 | 0 | 0 | 0 | 0 | 0 | 592 009 | 0 | 592 009 |
42006 | 153 000 | 18 944 | 171 944 | 0 | 915 | 915 | 41 030 | 498 | 41 528 | 194 030 | 18 527 | 212 557 |
42101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42104 | 0 | 7 764 | 7 764 | 0 | 7 846 | 7 846 | 0 | 82 | 82 | 0 | 0 | 0 |
42105 | 50 000 | 139 754 | 189 754 | 0 | 6 752 | 6 752 | 0 | 3 675 | 3 675 | 50 000 | 136 677 | 186 677 |
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 | 8 189 395 | 463 | 8 189 858 | 2 033 549 | 37 | 2 033 586 | 4 139 540 | 25 | 4 139 565 | 10 295 386 | 451 | 10 295 837 |
42302 | 555 | 9 | 564 | 7 | 0 | 7 | 0 | 0 | 0 | 548 | 9 | 557 |
42303 | 2 004 505 | 510 566 | 2 515 071 | 527 598 | 111 918 | 639 516 | 672 743 | 126 576 | 799 319 | 2 149 650 | 525 224 | 2 674 874 |
42304 | 19 085 984 | 5 319 665 | 24 405 649 | 3 154 979 | 647 114 | 3 802 093 | 3 660 300 | 751 141 | 4 411 441 | 19 591 305 | 5 423 692 | 25 014 997 |
42305 | 41 871 119 | 9 383 992 | 51 255 111 | 8 118 801 | 1 170 574 | 9 289 375 | 10 498 656 | 1 861 955 | 12 360 611 | 44 250 974 | 10 075 373 | 54 326 347 |
42306 | 20 679 728 | 4 966 523 | 25 646 251 | 1 128 136 | 661 434 | 1 789 570 | 3 237 052 | 1 140 466 | 4 377 518 | 22 788 644 | 5 445 555 | 28 234 199 |
42307 | 0 | 2 453 110 | 2 453 110 | 0 | 128 315 | 128 315 | 0 | 92 019 | 92 019 | 0 | 2 416 814 | 2 416 814 |
42505 | 0 | 4 399 723 | 4 399 723 | 0 | 212 559 | 212 559 | 0 | 115 686 | 115 686 | 0 | 4 302 850 | 4 302 850 |
42507 | 0 | 13 948 | 13 948 | 0 | 674 | 674 | 0 | 367 | 367 | 0 | 13 641 | 13 641 |
42601 | 11 | 17 | 28 | 0 | 1 | 1 | 60 | 1 | 61 | 71 | 17 | 88 |
42603 | 12 610 | 5 955 | 18 565 | 758 | 289 | 1 047 | 1 682 | 1 134 | 2 816 | 13 534 | 6 800 | 20 334 |
42604 | 166 085 | 208 195 | 374 280 | 17 397 | 40 487 | 57 884 | 42 551 | 45 909 | 88 460 | 191 239 | 213 617 | 404 856 |
42605 | 193 694 | 168 212 | 361 906 | 22 502 | 30 528 | 53 030 | 27 173 | 29 472 | 56 645 | 198 365 | 167 156 | 365 521 |
42606 | 105 813 | 108 755 | 214 568 | 20 773 | 5 266 | 26 039 | 12 722 | 5 933 | 18 655 | 97 762 | 109 422 | 207 184 |
44007 | 0 | 39 597 038 | 39 597 038 | 0 | 1 913 010 | 1 913 010 | 0 | 1 041 165 | 1 041 165 | 0 | 38 725 193 | 38 725 193 |
45215 | 295 799 | 0 | 295 799 | 35 031 | 0 | 35 031 | 247 860 | 0 | 247 860 | 508 628 | 0 | 508 628 |
45515 | 4 030 176 | 0 | 4 030 176 | 210 319 | 0 | 210 319 | 360 232 | 0 | 360 232 | 4 180 089 | 0 | 4 180 089 |
45715 | 2 698 | 0 | 2 698 | 124 | 0 | 124 | 469 | 0 | 469 | 3 043 | 0 | 3 043 |
45818 | 13 952 199 | 0 | 13 952 199 | 778 127 | 0 | 778 127 | 1 335 004 | 0 | 1 335 004 | 14 509 076 | 0 | 14 509 076 |
45918 | 410 408 | 0 | 410 408 | 22 147 | 0 | 22 147 | 28 386 | 0 | 28 386 | 416 647 | 0 | 416 647 |
46808 | 505 | 0 | 505 | 101 | 0 | 101 | 173 | 0 | 173 | 577 | 0 | 577 |
47108 | 15 363 | 0 | 15 363 | 93 | 0 | 93 | 15 | 0 | 15 | 15 285 | 0 | 15 285 |
47308 | 9 920 | 0 | 9 920 | 357 | 0 | 357 | 532 | 0 | 532 | 10 095 | 0 | 10 095 |
47403 | 0 | 0 | 0 | 4 685 774 | 0 | 4 685 774 | 4 685 774 | 0 | 4 685 774 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 268 263 311 | 1 283 479 230 | 2 551 742 541 | 1 268 263 311 | 1 283 479 230 | 2 551 742 541 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 17 722 | 17 722 | 0 | 17 722 | 17 722 | 0 | 0 | 0 |
47411 | 3 486 041 | 559 732 | 4 045 773 | 1 104 899 | 133 610 | 1 238 509 | 988 036 | 143 053 | 1 131 089 | 3 369 178 | 569 175 | 3 938 353 |
47416 | 15 011 | 428 | 15 439 | 6 008 729 | 394 288 | 6 403 017 | 6 000 269 | 410 679 | 6 410 948 | 6 551 | 16 819 | 23 370 |
47422 | 173 527 | 5 898 | 179 425 | 7 520 422 | 745 367 | 8 265 789 | 7 828 436 | 745 697 | 8 574 133 | 481 541 | 6 228 | 487 769 |
47425 | 782 503 | 0 | 782 503 | 93 401 | 0 | 93 401 | 84 444 | 0 | 84 444 | 773 546 | 0 | 773 546 |
47426 | 374 965 | 970 560 | 1 345 525 | 247 746 | 281 552 | 529 298 | 170 366 | 343 243 | 513 609 | 297 585 | 1 032 251 | 1 329 836 |
47804 | 379 114 | 0 | 379 114 | 30 594 | 0 | 30 594 | 17 057 | 0 | 17 057 | 365 577 | 0 | 365 577 |
50219 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
50220 | 2 027 864 | 0 | 2 027 864 | 1 573 217 | 0 | 1 573 217 | 1 020 917 | 0 | 1 020 917 | 1 475 564 | 0 | 1 475 564 |
50319 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 307 | 0 | 307 | 5 132 | 0 | 5 132 |
52005 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
52305 | 0 | 786 | 786 | 0 | 38 | 38 | 0 | 21 | 21 | 0 | 769 | 769 |
52306 | 1 593 | 4 023 | 5 616 | 14 | 194 | 208 | 0 | 106 | 106 | 1 579 | 3 935 | 5 514 |
52307 | 0 | 752 596 | 752 596 | 0 | 27 069 | 27 069 | 0 | 27 497 | 27 497 | 0 | 753 024 | 753 024 |
52501 | 143 150 | 0 | 143 150 | 0 | 0 | 0 | 118 100 | 0 | 118 100 | 261 250 | 0 | 261 250 |
52602 | 233 688 | 0 | 233 688 | 0 | 0 | 0 | 155 696 | 0 | 155 696 | 389 384 | 0 | 389 384 |
60105 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
60301 | 11 681 | 0 | 11 681 | 895 159 | 0 | 895 159 | 895 462 | 0 | 895 462 | 11 984 | 0 | 11 984 |
60305 | 1 657 | 0 | 1 657 | 1 897 081 | 0 | 1 897 081 | 1 897 096 | 0 | 1 897 096 | 1 672 | 0 | 1 672 |
60307 | 24 | 0 | 24 | 25 | 0 | 25 | 23 | 0 | 23 | 22 | 0 | 22 |
60309 | 279 991 | 0 | 279 991 | 99 031 | 0 | 99 031 | 130 329 | 0 | 130 329 | 311 289 | 0 | 311 289 |
60311 | 480 137 | 0 | 480 137 | 228 341 | 0 | 228 341 | 339 560 | 0 | 339 560 | 591 356 | 0 | 591 356 |
60313 | 0 | 0 | 0 | 1 392 | 87 | 1 479 | 1 392 | 87 | 1 479 | 0 | 0 | 0 |
60322 | 73 212 | 58 423 | 131 635 | 1 883 160 | 27 633 | 1 910 793 | 1 890 482 | 10 758 | 1 901 240 | 80 534 | 41 548 | 122 082 |
60324 | 196 201 | 0 | 196 201 | 56 980 | 0 | 56 980 | 55 719 | 0 | 55 719 | 194 940 | 0 | 194 940 |
60601 | 4 511 792 | 0 | 4 511 792 | 33 728 | 0 | 33 728 | 175 777 | 0 | 175 777 | 4 653 841 | 0 | 4 653 841 |
60903 | 554 587 | 0 | 554 587 | 0 | 0 | 0 | 8 254 | 0 | 8 254 | 562 841 | 0 | 562 841 |
61301 | 13 | 0 | 13 | 34 | 0 | 34 | 158 | 0 | 158 | 137 | 0 | 137 |
61501 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
70601 | 98 170 455 | 0 | 98 170 455 | 96 912 | 0 | 96 912 | 11 628 172 | 0 | 11 628 172 | 109 701 715 | 0 | 109 701 715 |
70603 | 44 584 287 | 0 | 44 584 287 | 0 | 0 | 0 | 4 347 515 | 0 | 4 347 515 | 48 931 802 | 0 | 48 931 802 |
70605 | 3 927 | 0 | 3 927 | 3 | 0 | 3 | 157 | 0 | 157 | 4 081 | 0 | 4 081 |
70613 | 30 725 | 0 | 30 725 | 22 163 | 0 | 22 163 | 0 | 0 | 0 | 8 562 | 0 | 8 562 |
Итого по пассиву (баланс) | 426 853 621 | 73 335 612 | 500 189 233 | 1 654 157 651 | 1 302 511 852 | 2 956 669 503 | 1 700 085 547 | 1 303 245 482 | 3 003 331 029 | 472 781 517 | 74 069 242 | 546 850 759 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 626 | 0 | 4 626 | 644 | 0 | 644 | 548 | 0 | 548 | 4 722 | 0 | 4 722 |
80601 | 1 | 0 | 1 | 1 394 | 0 | 1 394 | 1 388 | 0 | 1 388 | 7 | 0 | 7 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
81001 | 385 | 0 | 385 | 62 | 0 | 62 | 158 | 0 | 158 | 289 | 0 | 289 |
Итого по активу (баланс) | 5 012 | 0 | 5 012 | 2 166 | 0 | 2 166 | 2 160 | 0 | 2 160 | 5 018 | 0 | 5 018 |
Пассив | ||||||||||||
85101 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
85201 | 12 | 0 | 12 | 1 396 | 0 | 1 396 | 1 402 | 0 | 1 402 | 18 | 0 | 18 |
85401 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 012 | 0 | 5 012 | 1 592 | 0 | 1 592 | 1 598 | 0 | 1 598 | 5 018 | 0 | 5 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 558 | 0 | 558 | 13 | 0 | 13 | 5 | 0 | 5 | 566 | 0 | 566 |
90902 | 117 290 | 0 | 117 290 | 15 | 0 | 15 | 22 | 0 | 22 | 117 283 | 0 | 117 283 |
90909 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
91101 | 0 | 996 | 996 | 0 | 2 247 | 2 247 | 0 | 3 243 | 3 243 | 0 | 0 | 0 |
91102 | 0 | 8 | 8 | 0 | 3 251 | 3 251 | 0 | 2 133 | 2 133 | 0 | 1 126 | 1 126 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 30 000 | 0 | 30 000 | 21 641 | 0 | 21 641 | 17 849 | 0 | 17 849 | 33 792 | 0 | 33 792 |
91203 | 1 310 946 | 0 | 1 310 946 | 801 370 | 614 | 801 984 | 802 846 | 614 | 803 460 | 1 309 470 | 0 | 1 309 470 |
91207 | 5 | 22 336 | 22 341 | 0 | 1 337 | 1 337 | 1 | 2 497 | 2 498 | 4 | 21 176 | 21 180 |
91414 | 2 255 170 | 5 682 173 | 7 937 343 | 340 000 | 159 715 | 499 715 | 82 700 | 262 094 | 344 794 | 2 512 470 | 5 579 794 | 8 092 264 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 1 838 041 | 136 796 | 1 974 837 | 0 | 4 547 | 4 547 | 99 551 | 6 019 | 105 570 | 1 738 490 | 135 324 | 1 873 814 |
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 | 720 182 | 1 302 540 | 2 022 722 | 279 511 | 75 938 | 355 449 | 230 015 | 64 758 | 294 773 | 769 678 | 1 313 720 | 2 083 398 |
91704 | 199 561 | 8 405 | 207 966 | 9 230 | 303 | 9 533 | 434 | 307 | 741 | 208 357 | 8 401 | 216 758 |
91802 | 3 721 827 | 174 010 | 3 895 837 | 123 803 | 6 350 | 130 153 | 8 147 | 6 268 | 14 415 | 3 837 483 | 174 092 | 4 011 575 |
91803 | 596 733 | 15 | 596 748 | 330 | 2 | 332 | 45 | 2 | 47 | 597 018 | 15 | 597 033 |
99998 | 65 495 106 | 0 | 65 495 106 | 32 141 999 | 0 | 32 141 999 | 30 671 264 | 0 | 30 671 264 | 66 965 841 | 0 | 66 965 841 |
Итого по активу (баланс) | 77 789 621 | 7 327 282 | 85 116 903 | 33 717 912 | 254 381 | 33 972 293 | 31 912 879 | 348 015 | 32 260 894 | 79 594 654 | 7 233 648 | 86 828 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 560 | 0 | 37 560 | 37 560 | 0 | 37 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 413 | 0 | 24 413 | 24 413 | 0 | 24 413 | 0 | 0 | 0 |
91311 | 117 933 | 95 539 | 213 472 | 0 | 4 616 | 4 616 | 0 | 2 513 | 2 513 | 117 933 | 93 436 | 211 369 |
91312 | 5 263 798 | 44 323 | 5 308 121 | 229 513 | 6 416 | 235 929 | 1 351 440 | 19 596 | 1 371 036 | 6 385 725 | 57 503 | 6 443 228 |
91315 | 7 939 799 | 9 548 615 | 17 488 414 | 2 103 773 | 497 436 | 2 601 209 | 1 159 728 | 305 723 | 1 465 451 | 6 995 754 | 9 356 902 | 16 352 656 |
91316 | 0 | 10 012 | 10 012 | 6 000 | 484 | 6 484 | 6 000 | 263 | 6 263 | 0 | 9 791 | 9 791 |
91317 | 37 177 451 | 898 171 | 38 075 622 | 27 042 070 | 691 208 | 27 733 278 | 28 021 498 | 749 678 | 28 771 176 | 38 156 879 | 956 641 | 39 113 520 |
91507 | 4 398 354 | 0 | 4 398 354 | 27 775 | 0 | 27 775 | 463 467 | 0 | 463 467 | 4 834 046 | 0 | 4 834 046 |
91508 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 120 | 0 | 120 | 1 231 | 0 | 1 231 |
99999 | 19 621 797 | 0 | 19 621 797 | 936 206 | 0 | 936 206 | 1 176 870 | 0 | 1 176 870 | 19 862 461 | 0 | 19 862 461 |
Итого по пассиву (баланс) | 74 520 243 | 10 596 660 | 85 116 903 | 30 407 310 | 1 200 160 | 31 607 470 | 32 241 096 | 1 077 773 | 33 318 869 | 76 354 029 | 10 474 273 | 86 828 302 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 589 760 | 34 648 581 | 36 238 341 | 14 540 614 | 594 988 963 | 609 529 577 | 15 481 070 | 596 874 198 | 612 355 268 | 649 304 | 32 763 346 | 33 412 650 |
93002 | 0 | 74 581 | 74 581 | 821 817 | 29 557 892 | 30 379 709 | 821 817 | 28 113 838 | 28 935 655 | 0 | 1 518 635 | 1 518 635 |
93301 | 0 | 0 | 0 | 0 | 15 729 | 15 729 | 0 | 15 729 | 15 729 | 0 | 0 | 0 |
93302 | 0 | 15 761 | 15 761 | 0 | 92 | 92 | 0 | 15 853 | 15 853 | 0 | 0 | 0 |
93305 | 0 | 3 105 650 | 3 105 650 | 0 | 1 407 642 | 1 407 642 | 0 | 261 114 | 261 114 | 0 | 4 252 178 | 4 252 178 |
93306 | 0 | 0 | 0 | 0 | 421 233 | 421 233 | 0 | 421 233 | 421 233 | 0 | 0 | 0 |
93307 | 0 | 62 787 | 62 787 | 0 | 1 323 654 | 1 323 654 | 0 | 1 386 441 | 1 386 441 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 3 467 393 | 3 467 393 | 0 | 47 962 | 47 962 | 0 | 3 419 431 | 3 419 431 |
93309 | 0 | 0 | 0 | 0 | 817 444 | 817 444 | 0 | 817 444 | 817 444 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 120 132 | 120 132 | 0 | 120 132 | 120 132 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 120 246 | 120 246 | 0 | 120 246 | 120 246 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 126 755 | 1 126 755 | 0 | 1 126 755 | 1 126 755 | 0 | 0 | 0 |
93507 | 0 | 46 833 | 46 833 | 0 | 1 081 300 | 1 081 300 | 0 | 1 128 133 | 1 128 133 | 0 | 0 | 0 |
93801 | 687 154 | 0 | 687 154 | 3 142 754 | 0 | 3 142 754 | 2 864 265 | 0 | 2 864 265 | 965 643 | 0 | 965 643 |
Итого по активу (баланс) | 2 276 914 | 37 954 193 | 40 231 107 | 18 505 185 | 634 448 475 | 652 953 660 | 19 167 152 | 630 449 078 | 649 616 230 | 1 614 947 | 41 953 590 | 43 568 537 |
Пассив | ||||||||||||
96001 | 34 425 081 | 1 599 410 | 36 024 491 | 594 270 776 | 15 592 808 | 609 863 584 | 592 623 826 | 14 643 374 | 607 267 200 | 32 778 131 | 649 976 | 33 428 107 |
96002 | 0 | 74 539 | 74 539 | 23 793 762 | 5 049 516 | 28 843 278 | 25 312 512 | 4 974 977 | 30 287 489 | 1 518 750 | 0 | 1 518 750 |
96301 | 0 | 0 | 0 | 0 | 120 132 | 120 132 | 0 | 120 132 | 120 132 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 120 246 | 120 246 | 0 | 120 246 | 120 246 | 0 | 0 | 0 |
96305 | 3 315 410 | 0 | 3 315 410 | 0 | 0 | 0 | 1 302 945 | 0 | 1 302 945 | 4 618 355 | 0 | 4 618 355 |
96306 | 0 | 0 | 0 | 0 | 1 126 755 | 1 126 755 | 0 | 1 126 755 | 1 126 755 | 0 | 0 | 0 |
96307 | 0 | 46 833 | 46 833 | 0 | 1 128 133 | 1 128 133 | 0 | 1 081 300 | 1 081 300 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 59 812 | 59 812 | 0 | 3 468 909 | 3 468 909 | 0 | 3 409 097 | 3 409 097 |
96309 | 0 | 0 | 0 | 0 | 816 401 | 816 401 | 0 | 816 401 | 816 401 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 15 729 | 15 729 | 0 | 15 729 | 15 729 | 0 | 0 | 0 |
96502 | 0 | 15 761 | 15 761 | 0 | 15 854 | 15 854 | 0 | 93 | 93 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 421 233 | 421 233 | 0 | 421 233 | 421 233 | 0 | 0 | 0 |
96507 | 0 | 62 787 | 62 787 | 0 | 1 471 297 | 1 471 297 | 0 | 1 408 510 | 1 408 510 | 0 | 0 | 0 |
96801 | 691 286 | 0 | 691 286 | 3 063 015 | 0 | 3 063 015 | 2 965 957 | 0 | 2 965 957 | 594 228 | 0 | 594 228 |
96803 | 0 | 0 | 0 | 85 154 | 0 | 85 154 | 85 154 | 0 | 85 154 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 431 777 | 1 799 330 | 40 231 107 | 621 212 707 | 25 937 916 | 647 150 623 | 622 290 394 | 28 197 659 | 650 488 053 | 39 509 464 | 4 059 073 | 43 568 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 49 068 828,0000 | 0 | 0 | 8 907 021,0000 | 0 | 0 | 9 064 802,0000 | 0 | 0 | 48 911 047,0000 |
Итого по активу (баланс) | 0 | 0 | 49 068 866,0000 | 0 | 0 | 8 907 021,0000 | 0 | 0 | 9 064 803,0000 | 0 | 0 | 48 911 084,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 412 527,0000 | 0 | 0 | 3 804 053,0000 | 0 | 0 | 3 782 399,0000 | 0 | 0 | 7 390 873,0000 |
98050 | 0 | 0 | 39 079 647,0000 | 0 | 0 | 5 242 653,0000 | 0 | 0 | 5 076 588,0000 | 0 | 0 | 38 913 582,0000 |
98055 | 0 | 0 | 2 576 677,0000 | 0 | 0 | 18 097,0000 | 0 | 0 | 48 034,0000 | 0 | 0 | 2 606 614,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 068 866,0000 | 0 | 0 | 9 064 803,0000 | 0 | 0 | 8 907 021,0000 | 0 | 0 | 48 911 084,0000 |
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