Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Коммерческий Банк "РОССИЙСКИЙ ПРОМЫШЛЕННЫЙ БАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3204
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 | 10 688 | 0 | 10 688 | 22 | 0 | 22 | 4 047 | 0 | 4 047 | 6 663 | 0 | 6 663 |
20202 | 193 476 | 49 240 | 242 716 | 1 841 472 | 105 176 | 1 946 648 | 1 844 571 | 102 013 | 1 946 584 | 190 377 | 52 403 | 242 780 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 114 156 | 0 | 114 156 | 248 099 | 0 | 248 099 | 248 191 | 0 | 248 191 | 114 064 | 0 | 114 064 |
20209 | 1 450 | 0 | 1 450 | 1 421 445 | 38 497 | 1 459 942 | 1 422 640 | 38 497 | 1 461 137 | 255 | 0 | 255 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 210 080 | 0 | 210 080 | 22 615 154 | 0 | 22 615 154 | 22 401 713 | 0 | 22 401 713 | 423 521 | 0 | 423 521 |
30110 | 9 271 | 10 190 | 19 461 | 196 780 | 114 091 | 310 871 | 200 979 | 114 106 | 315 085 | 5 072 | 10 175 | 15 247 |
30114 | 0 | 129 619 | 129 619 | 0 | 7 670 028 | 7 670 028 | 0 | 7 367 595 | 7 367 595 | 0 | 432 052 | 432 052 |
30202 | 66 091 | 0 | 66 091 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 62 337 | 0 | 62 337 |
30204 | 22 864 | 0 | 22 864 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 25 660 | 0 | 25 660 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 9 550 | 87 | 9 637 | 11 517 | 5 | 11 522 | 10 892 | 4 | 10 896 | 10 175 | 88 | 10 263 |
30219 | 0 | 0 | 0 | 15 736 | 0 | 15 736 | 15 736 | 0 | 15 736 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 501 073 | 4 014 | 505 087 | 501 073 | 4 014 | 505 087 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 6 938 | 44 | 6 982 | 221 233 | 16 406 | 237 639 | 221 764 | 16 401 | 238 165 | 6 407 | 49 | 6 456 |
30302 | 1 550 879 | 37 662 | 1 588 541 | 3 654 419 | 290 479 | 3 944 898 | 3 634 777 | 293 072 | 3 927 849 | 1 570 521 | 35 069 | 1 605 590 |
30306 | 1 132 006 | 18 093 | 1 150 099 | 20 000 | 944 | 20 944 | 36 225 | 753 | 36 978 | 1 115 781 | 18 284 | 1 134 065 |
30402 | 36 515 | 0 | 36 515 | 1 206 144 | 0 | 1 206 144 | 1 234 248 | 0 | 1 234 248 | 8 411 | 0 | 8 411 |
30404 | 0 | 0 | 0 | 1 725 335 | 0 | 1 725 335 | 1 725 335 | 0 | 1 725 335 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 230 192 | 0 | 1 230 192 | 1 230 192 | 0 | 1 230 192 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 2 250 000 | 0 | 2 250 000 | 900 000 | 0 | 900 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 680 000 | 0 | 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 23 565 | 23 565 | 0 | 1 231 | 1 231 | 0 | 982 | 982 | 0 | 23 814 | 23 814 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44206 | 1 996 | 0 | 1 996 | 6 000 | 0 | 6 000 | 6 518 | 0 | 6 518 | 1 478 | 0 | 1 478 |
44207 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 60 910 | 0 | 60 910 | 1 200 | 0 | 1 200 | 1 644 | 0 | 1 644 | 60 466 | 0 | 60 466 |
45108 | 153 934 | 0 | 153 934 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 152 309 | 0 | 152 309 |
45201 | 15 465 | 0 | 15 465 | 143 843 | 0 | 143 843 | 140 576 | 0 | 140 576 | 18 732 | 0 | 18 732 |
45203 | 940 | 0 | 940 | 1 000 | 0 | 1 000 | 940 | 0 | 940 | 1 000 | 0 | 1 000 |
45204 | 2 000 | 0 | 2 000 | 10 125 | 0 | 10 125 | 12 125 | 0 | 12 125 | 0 | 0 | 0 |
45205 | 15 095 | 0 | 15 095 | 7 050 | 0 | 7 050 | 2 495 | 0 | 2 495 | 19 650 | 0 | 19 650 |
45206 | 497 645 | 72 442 | 570 087 | 73 775 | 3 573 | 77 348 | 83 555 | 2 786 | 86 341 | 487 865 | 73 229 | 561 094 |
45207 | 770 961 | 0 | 770 961 | 18 717 | 0 | 18 717 | 37 437 | 0 | 37 437 | 752 241 | 0 | 752 241 |
45208 | 978 883 | 800 | 979 683 | 119 150 | 38 704 | 157 854 | 14 647 | 76 | 14 723 | 1 083 386 | 39 428 | 1 122 814 |
45307 | 23 395 | 0 | 23 395 | 0 | 0 | 0 | 0 | 0 | 0 | 23 395 | 0 | 23 395 |
45401 | 0 | 0 | 0 | 570 | 0 | 570 | 377 | 0 | 377 | 193 | 0 | 193 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 162 | 0 | 162 | 638 | 0 | 638 |
45407 | 160 880 | 0 | 160 880 | 9 680 | 0 | 9 680 | 11 824 | 0 | 11 824 | 158 736 | 0 | 158 736 |
45408 | 305 478 | 0 | 305 478 | 4 700 | 0 | 4 700 | 6 442 | 0 | 6 442 | 303 736 | 0 | 303 736 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 2 541 | 0 | 2 541 | 665 | 0 | 665 | 326 | 0 | 326 | 2 880 | 0 | 2 880 |
45506 | 29 032 | 4 679 | 33 711 | 3 487 | 244 | 3 731 | 1 690 | 194 | 1 884 | 30 829 | 4 729 | 35 558 |
45507 | 117 290 | 0 | 117 290 | 7 200 | 0 | 7 200 | 5 794 | 0 | 5 794 | 118 696 | 0 | 118 696 |
45509 | 807 | 3 815 | 4 622 | 1 706 | 2 081 | 3 787 | 1 782 | 2 232 | 4 014 | 731 | 3 664 | 4 395 |
45606 | 0 | 29 947 | 29 947 | 0 | 1 529 | 1 529 | 0 | 2 203 | 2 203 | 0 | 29 273 | 29 273 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 468 199 | 89 905 | 558 104 | 744 | 3 896 | 4 640 | 112 273 | 41 545 | 153 818 | 356 670 | 52 256 | 408 926 |
45814 | 28 194 | 8 173 | 36 367 | 85 | 426 | 511 | 194 | 340 | 534 | 28 085 | 8 259 | 36 344 |
45815 | 84 763 | 2 839 | 87 602 | 810 | 147 | 957 | 42 | 118 | 160 | 85 531 | 2 868 | 88 399 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 29 988 | 2 038 | 32 026 | 118 | 69 | 187 | 9 217 | 1 853 | 11 070 | 20 889 | 254 | 21 143 |
45914 | 305 | 349 | 654 | 0 | 18 | 18 | 64 | 15 | 79 | 241 | 352 | 593 |
45915 | 7 686 | 1 470 | 9 156 | 0 | 77 | 77 | 0 | 62 | 62 | 7 686 | 1 485 | 9 171 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 15 915 | 0 | 15 915 | 15 915 | 0 | 15 915 | 0 | 0 | 0 |
47404 | 46 000 | 0 | 46 000 | 23 376 950 | 23 818 359 | 47 195 309 | 23 382 950 | 23 818 359 | 47 201 309 | 40 000 | 0 | 40 000 |
47406 | 0 | 0 | 0 | 697 146 | 587 500 | 1 284 646 | 697 146 | 587 500 | 1 284 646 | 0 | 0 | 0 |
47408 | 0 | 4 023 | 4 023 | 1 169 157 | 1 257 098 | 2 426 255 | 1 169 157 | 1 261 121 | 2 430 278 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
47423 | 78 352 | 5 406 | 83 758 | 14 182 | 1 926 | 16 108 | 13 449 | 1 896 | 15 345 | 79 085 | 5 436 | 84 521 |
47427 | 2 379 | 0 | 2 379 | 43 592 | 6 974 | 50 566 | 33 027 | 965 | 33 992 | 12 944 | 6 009 | 18 953 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 0 | 587 263 | 587 263 | 0 | 30 673 | 30 673 | 0 | 24 458 | 24 458 | 0 | 593 478 | 593 478 |
47803 | 339 873 | 0 | 339 873 | 153 418 | 0 | 153 418 | 158 490 | 0 | 158 490 | 334 801 | 0 | 334 801 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 757 048 | 0 | 757 048 | 251 753 | 0 | 251 753 | 505 295 | 0 | 505 295 |
50207 | 296 968 | 0 | 296 968 | 28 318 | 0 | 28 318 | 17 256 | 0 | 17 256 | 308 030 | 0 | 308 030 |
50208 | 78 525 | 0 | 78 525 | 537 | 0 | 537 | 0 | 0 | 0 | 79 062 | 0 | 79 062 |
50209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 409 511 | 409 511 | 0 | 19 923 | 19 923 | 0 | 114 302 | 114 302 | 0 | 315 132 | 315 132 |
50218 | 752 980 | 0 | 752 980 | 268 872 | 0 | 268 872 | 769 379 | 0 | 769 379 | 252 473 | 0 | 252 473 |
50221 | 3 475 | 0 | 3 475 | 17 100 | 0 | 17 100 | 3 438 | 0 | 3 438 | 17 137 | 0 | 17 137 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 22 229 | 0 | 22 229 | 0 | 0 | 0 | 417 | 0 | 417 | 21 812 | 0 | 21 812 |
52601 | 9 363 | 0 | 9 363 | 0 | 0 | 0 | 178 | 0 | 178 | 9 185 | 0 | 9 185 |
60202 | 179 953 | 0 | 179 953 | 0 | 0 | 0 | 0 | 0 | 0 | 179 953 | 0 | 179 953 |
60302 | 4 126 | 0 | 4 126 | 13 031 | 0 | 13 031 | 13 143 | 0 | 13 143 | 4 014 | 0 | 4 014 |
60306 | 0 | 0 | 0 | 12 750 | 0 | 12 750 | 12 749 | 0 | 12 749 | 1 | 0 | 1 |
60308 | 324 | 0 | 324 | 827 | 0 | 827 | 857 | 0 | 857 | 294 | 0 | 294 |
60310 | 21 | 0 | 21 | 3 239 | 0 | 3 239 | 13 | 0 | 13 | 3 247 | 0 | 3 247 |
60312 | 19 763 | 541 | 20 304 | 32 661 | 19 | 32 680 | 31 862 | 10 | 31 872 | 20 562 | 550 | 21 112 |
60314 | 4 056 | 0 | 4 056 | 200 | 348 | 548 | 158 | 348 | 506 | 4 098 | 0 | 4 098 |
60315 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60323 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
60401 | 195 038 | 0 | 195 038 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 198 953 | 0 | 198 953 |
60410 | 51 334 | 0 | 51 334 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 49 148 | 0 | 49 148 |
60411 | 458 222 | 0 | 458 222 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 460 408 | 0 | 460 408 |
60412 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 738 | 0 | 738 | 338 | 0 | 338 |
60413 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 |
60701 | 0 | 0 | 0 | 3 916 | 0 | 3 916 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 219 | 0 | 219 | 219 | 0 | 219 | 10 | 0 | 10 |
61008 | 32 | 0 | 32 | 1 227 | 0 | 1 227 | 1 044 | 0 | 1 044 | 215 | 0 | 215 |
61009 | 421 | 0 | 421 | 500 | 0 | 500 | 904 | 0 | 904 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 25 075 | 0 | 25 075 | 0 | 0 | 0 | 0 | 0 | 0 | 25 075 | 0 | 25 075 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 165 | 100 591 | 101 756 | 1 165 | 100 591 | 101 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 222 454 | 0 | 222 454 | 222 454 | 0 | 222 454 | 0 | 0 | 0 |
61403 | 24 583 | 1 341 | 25 924 | 2 006 | 1 | 2 007 | 1 902 | 468 | 2 370 | 24 687 | 874 | 25 561 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 2 348 195 | 0 | 2 348 195 | 190 196 | 0 | 190 196 | 219 | 0 | 219 | 2 538 172 | 0 | 2 538 172 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 090 270 | 0 | 2 090 270 | 169 791 | 0 | 169 791 | 0 | 0 | 0 | 2 260 061 | 0 | 2 260 061 |
70610 | 715 | 0 | 715 | 4 | 0 | 4 | 0 | 0 | 0 | 719 | 0 | 719 |
70611 | 0 | 0 | 0 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 12 508 | 0 | 12 508 |
70614 | 87 710 | 0 | 87 710 | 178 | 0 | 178 | 0 | 0 | 0 | 87 888 | 0 | 87 888 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 283 985 | 1 493 042 | 16 777 027 | 66 389 751 | 34 115 103 | 100 504 854 | 65 945 733 | 33 898 935 | 99 844 668 | 15 728 003 | 1 709 210 | 17 437 213 |
Пассив | ||||||||||||
10208 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 0 | 0 | 0 | 685 000 | 0 | 685 000 |
10601 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
10603 | 3 475 | 0 | 3 475 | 3 438 | 0 | 3 438 | 17 100 | 0 | 17 100 | 17 137 | 0 | 17 137 |
10701 | 84 363 | 0 | 84 363 | 0 | 0 | 0 | 0 | 0 | 0 | 84 363 | 0 | 84 363 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 11 634 | 0 | 11 634 | 4 549 308 | 0 | 4 549 308 | 4 563 733 | 0 | 4 563 733 | 26 059 | 0 | 26 059 |
30126 | 10 | 0 | 10 | 13 612 | 0 | 13 612 | 13 646 | 0 | 13 646 | 44 | 0 | 44 |
30222 | 0 | 4 986 | 4 986 | 49 | 833 794 | 833 843 | 49 | 828 808 | 828 857 | 0 | 0 | 0 |
30226 | 130 | 0 | 130 | 310 | 0 | 310 | 210 | 0 | 210 | 30 | 0 | 30 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 7 054 | 173 | 7 227 | 274 303 | 27 310 | 301 613 | 273 140 | 27 319 | 300 459 | 5 891 | 182 | 6 073 |
30301 | 1 550 879 | 37 662 | 1 588 541 | 3 634 776 | 293 072 | 3 927 848 | 3 654 418 | 290 479 | 3 944 897 | 1 570 521 | 35 069 | 1 605 590 |
30305 | 1 132 006 | 18 093 | 1 150 099 | 36 225 | 754 | 36 979 | 20 000 | 945 | 20 945 | 1 115 781 | 18 284 | 1 134 065 |
30408 | 0 | 0 | 0 | 774 089 | 0 | 774 089 | 774 089 | 0 | 774 089 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 6 564 | 0 | 6 564 | 2 145 | 0 | 2 145 | 2 319 | 0 | 2 319 | 6 738 | 0 | 6 738 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 222 | 0 | 1 222 | 924 | 0 | 924 | 0 | 0 | 0 | 298 | 0 | 298 |
31402 | 0 | 0 | 0 | 2 619 000 | 0 | 2 619 000 | 2 729 000 | 409 828 | 3 138 828 | 110 000 | 409 828 | 519 828 |
31403 | 70 000 | 0 | 70 000 | 809 000 | 0 | 809 000 | 739 000 | 0 | 739 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 29 601 | 0 | 29 601 | 60 000 | 0 | 60 000 | 30 404 | 0 | 30 404 |
40602 | 969 | 0 | 969 | 405 | 0 | 405 | 896 | 0 | 896 | 1 460 | 0 | 1 460 |
40701 | 159 985 | 256 | 160 241 | 335 822 | 36 704 | 372 526 | 291 641 | 42 631 | 334 272 | 115 804 | 6 183 | 121 987 |
40702 | 1 227 003 | 91 774 | 1 318 777 | 12 347 992 | 1 377 594 | 13 725 586 | 12 491 252 | 1 355 085 | 13 846 337 | 1 370 263 | 69 265 | 1 439 528 |
40703 | 31 486 | 95 | 31 581 | 37 993 | 4 | 37 997 | 30 824 | 4 | 30 828 | 24 317 | 95 | 24 412 |
40802 | 87 239 | 144 | 87 383 | 426 301 | 3 599 | 429 900 | 426 532 | 4 028 | 430 560 | 87 470 | 573 | 88 043 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 10 126 | 352 431 | 362 557 | 111 631 | 530 767 | 642 398 | 129 820 | 728 725 | 858 545 | 28 315 | 550 389 | 578 704 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 207 141 | 59 505 | 266 646 | 479 104 | 221 519 | 700 623 | 463 125 | 218 941 | 682 066 | 191 162 | 56 927 | 248 089 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 4 913 | 555 | 5 468 | 1 559 | 275 | 1 834 | 2 063 | 598 | 2 661 | 5 417 | 878 | 6 295 |
40821 | 200 | 0 | 200 | 23 016 | 0 | 23 016 | 22 883 | 0 | 22 883 | 67 | 0 | 67 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 3 079 | 0 | 3 079 | 3 087 | 0 | 3 087 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 1 336 621 | 0 | 1 336 621 | 1 336 876 | 0 | 1 336 876 | 255 | 0 | 255 |
40909 | 0 | 0 | 0 | 792 | 725 | 1 517 | 792 | 725 | 1 517 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 291 | 20 | 311 | 291 | 20 | 311 | 0 | 0 | 0 |
40911 | 722 | 0 | 722 | 384 949 | 0 | 384 949 | 384 680 | 0 | 384 680 | 453 | 0 | 453 |
40912 | 0 | 0 | 0 | 9 535 | 10 905 | 20 440 | 9 535 | 10 905 | 20 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 222 | 8 281 | 10 503 | 2 222 | 8 281 | 10 503 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 33 373 | 0 | 33 373 | 0 | 0 | 0 | 86 | 0 | 86 | 33 459 | 0 | 33 459 |
42101 | 4 783 | 0 | 4 783 | 17 400 | 0 | 17 400 | 16 547 | 0 | 16 547 | 3 930 | 0 | 3 930 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 107 900 | 0 | 107 900 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
42105 | 221 170 | 183 998 | 405 168 | 3 070 | 7 663 | 10 733 | 5 000 | 9 610 | 14 610 | 223 100 | 185 945 | 409 045 |
42106 | 75 731 | 0 | 75 731 | 3 000 | 0 | 3 000 | 72 891 | 0 | 72 891 | 145 622 | 0 | 145 622 |
42107 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 9 308 | 4 757 | 14 065 | 90 054 | 14 039 | 104 093 | 90 557 | 13 279 | 103 836 | 9 811 | 3 997 | 13 808 |
42304 | 41 372 | 746 | 42 118 | 15 840 | 441 | 16 281 | 7 854 | 1 949 | 9 803 | 33 386 | 2 254 | 35 640 |
42305 | 77 273 | 3 374 | 80 647 | 9 112 | 678 | 9 790 | 14 670 | 519 | 15 189 | 82 831 | 3 215 | 86 046 |
42306 | 1 832 012 | 845 307 | 2 677 319 | 229 360 | 101 904 | 331 264 | 208 486 | 115 433 | 323 919 | 1 811 138 | 858 836 | 2 669 974 |
42307 | 151 726 | 60 972 | 212 698 | 6 152 | 5 166 | 11 318 | 3 673 | 11 812 | 15 485 | 149 247 | 67 618 | 216 865 |
42309 | 41 | 46 | 87 | 0 | 2 | 2 | 2 | 3 | 5 | 43 | 47 | 90 |
42501 | 0 | 164 | 164 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 165 | 165 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 103 | 8 | 111 | 0 | 0 | 0 | 43 | 0 | 43 | 146 | 8 | 154 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 1 596 | 1 596 | 0 | 30 | 30 | 0 | 50 | 50 | 0 | 1 616 | 1 616 |
42606 | 10 893 | 4 595 | 15 488 | 0 | 118 | 118 | 235 | 173 | 408 | 11 128 | 4 650 | 15 778 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43102 | 0 | 0 | 0 | 253 633 | 0 | 253 633 | 506 701 | 0 | 506 701 | 253 068 | 0 | 253 068 |
43201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43202 | 0 | 0 | 0 | 265 570 | 0 | 265 570 | 265 570 | 0 | 265 570 | 0 | 0 | 0 |
43702 | 697 412 | 0 | 697 412 | 697 412 | 0 | 697 412 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
44007 | 0 | 374 341 | 374 341 | 0 | 15 591 | 15 591 | 0 | 19 552 | 19 552 | 0 | 378 302 | 378 302 |
44615 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
45115 | 753 | 0 | 753 | 10 | 0 | 10 | 218 | 0 | 218 | 961 | 0 | 961 |
45215 | 63 855 | 0 | 63 855 | 3 935 | 0 | 3 935 | 5 415 | 0 | 5 415 | 65 335 | 0 | 65 335 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 430 | 0 | 3 430 | 185 | 0 | 185 | 146 | 0 | 146 | 3 391 | 0 | 3 391 |
45515 | 3 920 | 0 | 3 920 | 1 128 | 0 | 1 128 | 965 | 0 | 965 | 3 757 | 0 | 3 757 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 511 845 | 0 | 511 845 | 2 632 | 0 | 2 632 | 762 | 0 | 762 | 509 975 | 0 | 509 975 |
45918 | 30 470 | 0 | 30 470 | 141 | 0 | 141 | 25 | 0 | 25 | 30 354 | 0 | 30 354 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 373 | 0 | 1 373 | 15 915 | 0 | 15 915 | 14 900 | 0 | 14 900 | 358 | 0 | 358 |
47403 | 0 | 0 | 0 | 23 269 932 | 24 383 229 | 47 653 161 | 23 269 932 | 24 383 229 | 47 653 161 | 0 | 0 | 0 |
47405 | 0 | 312 | 312 | 1 063 125 | 1 022 957 | 2 086 082 | 1 063 125 | 1 023 044 | 2 086 169 | 0 | 399 | 399 |
47407 | 0 | 3 935 | 3 935 | 1 151 101 | 1 269 139 | 2 420 240 | 1 151 101 | 1 265 204 | 2 416 305 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 33 189 | 7 328 | 40 517 | 16 580 | 3 281 | 19 861 | 17 451 | 4 715 | 22 166 | 34 060 | 8 762 | 42 822 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 417 | 0 | 1 417 | 14 373 | 3 818 | 18 191 | 13 604 | 3 818 | 17 422 | 648 | 0 | 648 |
47422 | 990 | 1 611 | 2 601 | 35 301 | 41 315 | 76 616 | 35 599 | 40 480 | 76 079 | 1 288 | 776 | 2 064 |
47425 | 77 367 | 0 | 77 367 | 4 092 | 0 | 4 092 | 4 685 | 0 | 4 685 | 77 960 | 0 | 77 960 |
47426 | 4 299 | 684 | 4 983 | 3 385 | 684 | 4 069 | 5 192 | 3 351 | 8 543 | 6 106 | 3 351 | 9 457 |
47804 | 30 265 | 0 | 30 265 | 1 199 | 0 | 1 199 | 2 862 | 0 | 2 862 | 31 928 | 0 | 31 928 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 10 688 | 0 | 10 688 | 4 047 | 0 | 4 047 | 22 | 0 | 22 | 6 663 | 0 | 6 663 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52304 | 4 725 | 0 | 4 725 | 198 | 0 | 198 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
52305 | 39 078 | 0 | 39 078 | 0 | 0 | 0 | 0 | 0 | 0 | 39 078 | 0 | 39 078 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 63 559 | 0 | 63 559 | 0 | 0 | 0 | 0 | 0 | 0 | 63 559 | 0 | 63 559 |
52406 | 434 | 0 | 434 | 198 | 0 | 198 | 198 | 0 | 198 | 434 | 0 | 434 |
52501 | 36 | 0 | 36 | 0 | 0 | 0 | 7 | 0 | 7 | 43 | 0 | 43 |
52602 | 9 363 | 0 | 9 363 | 178 | 0 | 178 | 0 | 0 | 0 | 9 185 | 0 | 9 185 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 267 | 0 | 1 267 | 11 223 | 0 | 11 223 | 10 763 | 0 | 10 763 | 807 | 0 | 807 |
60305 | 974 | 0 | 974 | 44 769 | 0 | 44 769 | 44 683 | 0 | 44 683 | 888 | 0 | 888 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 393 | 0 | 393 | 3 379 | 0 | 3 379 | 2 986 | 0 | 2 986 |
60311 | 2 036 | 0 | 2 036 | 10 238 | 0 | 10 238 | 10 022 | 0 | 10 022 | 1 820 | 0 | 1 820 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 236 | 0 | 236 | 1 781 | 0 | 1 781 | 1 759 | 0 | 1 759 | 214 | 0 | 214 |
60324 | 416 | 0 | 416 | 83 | 0 | 83 | 59 | 0 | 59 | 392 | 0 | 392 |
60405 | 853 | 0 | 853 | 117 | 0 | 117 | 2 469 | 0 | 2 469 | 3 205 | 0 | 3 205 |
60601 | 56 272 | 0 | 56 272 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 62 183 | 0 | 62 183 |
61301 | 29 | 0 | 29 | 24 | 0 | 24 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 33 758 | 0 | 33 758 | 2 457 | 0 | 2 457 | 2 010 | 0 | 2 010 | 33 311 | 0 | 33 311 |
70601 | 2 336 044 | 0 | 2 336 044 | 976 | 0 | 976 | 173 258 | 0 | 173 258 | 2 508 326 | 0 | 2 508 326 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 101 986 | 0 | 2 101 986 | 0 | 0 | 0 | 169 048 | 0 | 169 048 | 2 271 034 | 0 | 2 271 034 |
70605 | 520 | 0 | 520 | 0 | 0 | 0 | 42 | 0 | 42 | 562 | 0 | 562 |
70613 | 88 453 | 0 | 88 453 | 0 | 0 | 0 | 178 | 0 | 178 | 88 631 | 0 | 88 631 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 227 471 | 0 | 227 471 | 0 | 0 | 0 | 0 | 0 | 0 | 227 471 | 0 | 227 471 |
Итого по пассиву (баланс) | 14 717 579 | 2 059 448 | 16 777 027 | 55 593 414 | 30 215 385 | 85 808 799 | 55 645 434 | 30 823 551 | 86 468 985 | 14 769 599 | 2 667 614 | 17 437 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 177 654 | 0 | 177 654 | 13 788 | 0 | 13 788 | 12 963 | 0 | 12 963 | 178 479 | 0 | 178 479 |
90902 | 849 469 | 160 201 | 1 009 670 | 90 993 | 11 093 | 102 086 | 46 157 | 6 694 | 52 851 | 894 305 | 164 600 | 1 058 905 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 41 005 | 0 | 41 005 | 0 | 0 | 0 | 198 | 0 | 198 | 40 807 | 0 | 40 807 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 381 681 | 779 559 | 16 161 240 | 280 264 | 33 864 | 314 128 | 593 506 | 136 635 | 730 141 | 15 068 439 | 676 788 | 15 745 227 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 489 887 | 529 553 | 1 019 440 | 159 593 | 27 658 | 187 251 | 189 988 | 22 056 | 212 044 | 459 492 | 535 155 | 994 647 |
91501 | 151 437 | 0 | 151 437 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 154 939 | 0 | 154 939 |
91502 | 437 218 | 0 | 437 218 | 0 | 0 | 0 | 0 | 0 | 0 | 437 218 | 0 | 437 218 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 172 230 | 25 582 | 197 812 | 7 732 | 2 530 | 10 262 | 3 579 | 982 | 4 561 | 176 383 | 27 130 | 203 513 |
91704 | 13 125 | 6 218 | 19 343 | 0 | 325 | 325 | 6 | 259 | 265 | 13 119 | 6 284 | 19 403 |
91802 | 100 503 | 36 342 | 136 845 | 0 | 1 898 | 1 898 | 0 | 1 513 | 1 513 | 100 503 | 36 727 | 137 230 |
91803 | 13 637 | 1 872 | 15 509 | 0 | 98 | 98 | 0 | 78 | 78 | 13 637 | 1 892 | 15 529 |
99998 | 7 566 166 | 0 | 7 566 166 | 436 814 | 0 | 436 814 | 613 154 | 0 | 613 154 | 7 389 826 | 0 | 7 389 826 |
Итого по активу (баланс) | 25 894 013 | 1 539 327 | 27 433 340 | 992 686 | 77 466 | 1 070 152 | 1 459 551 | 168 217 | 1 627 768 | 25 427 148 | 1 448 576 | 26 875 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 190 364 | 69 | 190 433 | 198 | 1 | 199 | 100 | 2 | 102 | 190 266 | 70 | 190 336 |
91312 | 6 661 567 | 84 308 | 6 745 875 | 213 904 | 18 346 | 232 250 | 133 129 | 3 798 | 136 927 | 6 580 792 | 69 760 | 6 650 552 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 61 884 | 19 802 | 81 686 | 11 023 | 15 660 | 26 683 | 4 756 | 429 | 5 185 | 55 617 | 4 571 | 60 188 |
91316 | 60 199 | 134 | 60 333 | 29 959 | 6 | 29 965 | 26 349 | 7 | 26 356 | 56 589 | 135 | 56 724 |
91317 | 297 668 | 6 317 | 303 985 | 319 685 | 2 142 | 321 827 | 264 178 | 2 411 | 266 589 | 242 161 | 6 586 | 248 747 |
91507 | 152 616 | 31 195 | 183 811 | 929 | 1 300 | 2 229 | 25 | 1 629 | 1 654 | 151 712 | 31 524 | 183 236 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 19 867 174 | 0 | 19 867 174 | 1 014 245 | 0 | 1 014 245 | 632 969 | 0 | 632 969 | 19 485 898 | 0 | 19 485 898 |
Итого по пассиву (баланс) | 27 291 515 | 141 825 | 27 433 340 | 1 589 943 | 37 455 | 1 627 398 | 1 061 506 | 8 276 | 1 069 782 | 26 763 078 | 112 646 | 26 875 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 095 | 580 140 | 583 235 | 8 519 158 | 16 906 654 | 25 425 812 | 8 130 966 | 16 505 977 | 24 636 943 | 391 287 | 980 817 | 1 372 104 |
93002 | 0 | 0 | 0 | 836 871 | 543 621 | 1 380 492 | 836 871 | 165 319 | 1 002 190 | 0 | 378 302 | 378 302 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 772 271 | 100 591 | 872 862 | 772 271 | 100 591 | 872 862 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 100 968 | 100 968 | 0 | 100 968 | 100 968 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 97 537 | 0 | 97 537 | 97 537 | 0 | 97 537 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 18 779 | 0 | 18 779 | 18 779 | 0 | 18 779 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 095 | 580 140 | 583 235 | 10 244 616 | 17 651 834 | 27 896 450 | 9 856 424 | 16 872 855 | 26 729 279 | 391 287 | 1 359 119 | 1 750 406 |
Пассив | ||||||||||||
96001 | 578 449 | 3 119 | 581 568 | 15 554 377 | 9 056 206 | 24 610 583 | 15 951 975 | 9 447 152 | 25 399 127 | 976 047 | 394 065 | 1 370 112 |
96002 | 0 | 0 | 0 | 165 406 | 842 875 | 1 008 281 | 540 982 | 842 875 | 1 383 857 | 375 576 | 0 | 375 576 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 791 050 | 101 443 | 892 493 | 791 050 | 101 443 | 892 493 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 101 569 | 101 569 | 0 | 101 569 | 101 569 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 667 | 0 | 1 667 | 97 722 | 0 | 97 722 | 100 773 | 0 | 100 773 | 4 718 | 0 | 4 718 |
96803 | 0 | 0 | 0 | 0 | 2 004 | 2 004 | 0 | 2 004 | 2 004 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 580 116 | 3 119 | 583 235 | 16 608 555 | 10 104 097 | 26 712 652 | 17 384 780 | 10 495 043 | 27 879 823 | 1 356 341 | 394 065 | 1 750 406 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 8 426 775,0000 | 0 | 0 | 885 741,0000 | 0 | 0 | 625 811,0000 | 0 | 0 | 8 686 705,0000 |
Итого по активу (баланс) | 0 | 0 | 8 426 800,0000 | 0 | 0 | 885 742,0000 | 0 | 0 | 625 812,0000 | 0 | 0 | 8 686 730,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 043 348,0000 | 0 | 0 | 353 811,0000 | 0 | 0 | 107 001,0000 | 0 | 0 | 7 796 538,0000 |
98050 | 0 | 0 | 233 427,0000 | 0 | 0 | 522 000,0000 | 0 | 0 | 928 740,0000 | 0 | 0 | 640 167,0000 |
98070 | 0 | 0 | 150 025,0000 | 0 | 0 | 150 001,0000 | 0 | 0 | 250 001,0000 | 0 | 0 | 250 025,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 426 800,0000 | 0 | 0 | 1 025 812,0000 | 0 | 0 | 1 285 742,0000 | 0 | 0 | 8 686 730,0000 |
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