Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Инвестбанк" (открытое акционерное общество)
Регистрационный номер
107
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 408 306 | 231 213 | 639 519 | 7 882 335 | 2 882 926 | 10 765 261 | 7 958 024 | 2 835 419 | 10 793 443 | 332 617 | 278 720 | 611 337 |
20208 | 144 585 | 0 | 144 585 | 665 729 | 0 | 665 729 | 655 302 | 0 | 655 302 | 155 012 | 0 | 155 012 |
20209 | 35 435 | 11 226 | 46 661 | 3 298 733 | 836 302 | 4 135 035 | 3 265 109 | 813 811 | 4 078 920 | 69 059 | 33 717 | 102 776 |
30102 | 569 357 | 0 | 569 357 | 21 370 353 | 0 | 21 370 353 | 21 544 402 | 0 | 21 544 402 | 395 308 | 0 | 395 308 |
30110 | 929 996 | 1 000 872 | 1 930 868 | 642 171 | 332 512 | 974 683 | 623 904 | 1 187 716 | 1 811 620 | 948 263 | 145 668 | 1 093 931 |
30114 | 284 | 58 146 | 58 430 | 1 005 444 | 8 096 506 | 9 101 950 | 1 005 460 | 8 067 769 | 9 073 229 | 268 | 86 883 | 87 151 |
30202 | 936 604 | 0 | 936 604 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 950 860 | 0 | 950 860 |
30204 | 401 000 | 0 | 401 000 | 0 | 0 | 0 | 331 | 0 | 331 | 400 669 | 0 | 400 669 |
30210 | 0 | 0 | 0 | 167 751 | 0 | 167 751 | 161 251 | 0 | 161 251 | 6 500 | 0 | 6 500 |
30213 | 2 277 | 1 581 | 3 858 | 14 600 | 5 800 | 20 400 | 14 229 | 4 648 | 18 877 | 2 648 | 2 733 | 5 381 |
30221 | 6 226 | 53 | 6 279 | 756 420 | 14 158 | 770 578 | 749 267 | 14 106 | 763 373 | 13 379 | 105 | 13 484 |
30233 | 23 646 | 147 | 23 793 | 230 881 | 12 990 | 243 871 | 238 126 | 12 572 | 250 698 | 16 401 | 565 | 16 966 |
30302 | 13 208 580 | 4 958 197 | 18 166 777 | 2 734 894 | 1 887 601 | 4 622 495 | 3 862 937 | 1 557 120 | 5 420 057 | 12 080 537 | 5 288 678 | 17 369 215 |
30306 | 6 238 670 | 38 552 | 6 277 222 | 1 329 952 | 14 317 | 1 344 269 | 262 670 | 423 | 263 093 | 7 305 952 | 52 446 | 7 358 398 |
30402 | 40 517 | 0 | 40 517 | 4 331 393 | 0 | 4 331 393 | 4 266 927 | 0 | 4 266 927 | 104 983 | 0 | 104 983 |
30404 | 0 | 0 | 0 | 3 720 246 | 0 | 3 720 246 | 3 720 246 | 0 | 3 720 246 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 418 853 | 0 | 418 853 | 418 853 | 0 | 418 853 | 0 | 0 | 0 |
30602 | 10 697 | 551 697 | 562 394 | 76 | 220 603 | 220 679 | 142 | 295 179 | 295 321 | 10 631 | 477 121 | 487 752 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 255 000 | 0 | 255 000 | 90 000 | 0 | 90 000 |
32003 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 2 070 000 | 0 | 2 070 000 | 950 000 | 0 | 950 000 | 1 006 000 | 0 | 1 006 000 | 2 014 000 | 0 | 2 014 000 |
32006 | 20 000 | 0 | 20 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
32102 | 0 | 0 | 0 | 0 | 3 245 | 3 245 | 0 | 3 245 | 3 245 | 0 | 0 | 0 |
32104 | 1 000 000 | 880 881 | 1 880 881 | 1 000 000 | 1 010 712 | 2 010 712 | 1 000 000 | 918 066 | 1 918 066 | 1 000 000 | 973 527 | 1 973 527 |
32201 | 320 | 0 | 320 | 338 | 0 | 338 | 658 | 0 | 658 | 0 | 0 | 0 |
44207 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 10 961 | 0 | 10 961 |
44906 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 11 300 | 391 992 | 403 292 | 0 | 46 742 | 46 742 | 450 | 5 514 | 5 964 | 10 850 | 433 220 | 444 070 |
45201 | 112 870 | 0 | 112 870 | 442 451 | 0 | 442 451 | 454 627 | 0 | 454 627 | 100 694 | 0 | 100 694 |
45203 | 450 | 0 | 450 | 4 096 | 0 | 4 096 | 900 | 0 | 900 | 3 646 | 0 | 3 646 |
45204 | 215 546 | 583 | 216 129 | 91 322 | 29 | 91 351 | 135 308 | 6 | 135 314 | 171 560 | 606 | 172 166 |
45205 | 34 979 | 5 449 | 40 428 | 47 550 | 274 | 47 824 | 10 460 | 58 | 10 518 | 72 069 | 5 665 | 77 734 |
45206 | 2 585 399 | 311 077 | 2 896 476 | 936 398 | 36 092 | 972 490 | 116 941 | 4 327 | 121 268 | 3 404 856 | 342 842 | 3 747 698 |
45207 | 8 524 927 | 641 018 | 9 165 945 | 1 251 196 | 33 007 | 1 284 203 | 1 122 757 | 139 738 | 1 262 495 | 8 653 366 | 534 287 | 9 187 653 |
45208 | 4 853 841 | 2 608 831 | 7 462 672 | 904 512 | 356 306 | 1 260 818 | 80 146 | 33 480 | 113 626 | 5 678 207 | 2 931 657 | 8 609 864 |
45301 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 580 | 0 | 580 | 1 420 | 0 | 1 420 |
45401 | 7 701 | 0 | 7 701 | 8 848 | 0 | 8 848 | 16 549 | 0 | 16 549 | 0 | 0 | 0 |
45405 | 6 523 | 0 | 6 523 | 100 | 0 | 100 | 1 400 | 0 | 1 400 | 5 223 | 0 | 5 223 |
45406 | 50 095 | 0 | 50 095 | 12 386 | 0 | 12 386 | 4 253 | 0 | 4 253 | 58 228 | 0 | 58 228 |
45407 | 145 084 | 0 | 145 084 | 42 552 | 0 | 42 552 | 3 738 | 0 | 3 738 | 183 898 | 0 | 183 898 |
45408 | 9 200 | 0 | 9 200 | 20 770 | 0 | 20 770 | 1 572 | 0 | 1 572 | 28 398 | 0 | 28 398 |
45502 | 61 | 0 | 61 | 197 | 7 | 204 | 167 | 2 | 169 | 91 | 5 | 96 |
45503 | 0 | 2 936 | 2 936 | 0 | 350 | 350 | 0 | 41 | 41 | 0 | 3 245 | 3 245 |
45504 | 0 | 10 277 | 10 277 | 27 | 1 225 | 1 252 | 7 | 144 | 151 | 20 | 11 358 | 11 378 |
45505 | 153 119 | 24 958 | 178 077 | 74 671 | 2 976 | 77 647 | 7 369 | 351 | 7 720 | 220 421 | 27 583 | 248 004 |
45506 | 461 845 | 0 | 461 845 | 202 530 | 0 | 202 530 | 29 203 | 0 | 29 203 | 635 172 | 0 | 635 172 |
45507 | 332 865 | 26 824 | 359 689 | 113 971 | 1 619 | 115 590 | 18 022 | 1 662 | 19 684 | 428 814 | 26 781 | 455 595 |
45509 | 17 603 | 0 | 17 603 | 12 469 | 0 | 12 469 | 13 346 | 0 | 13 346 | 16 726 | 0 | 16 726 |
45604 | 0 | 467 044 | 467 044 | 0 | 23 449 | 23 449 | 0 | 4 975 | 4 975 | 0 | 485 518 | 485 518 |
45606 | 1 432 175 | 1 724 264 | 3 156 439 | 0 | 131 185 | 131 185 | 0 | 20 575 | 20 575 | 1 432 175 | 1 834 874 | 3 267 049 |
45701 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45812 | 1 993 406 | 7 467 | 2 000 873 | 6 769 | 375 | 7 144 | 978 105 | 79 | 978 184 | 1 022 070 | 7 763 | 1 029 833 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 6 470 | 0 | 6 470 | 350 | 0 | 350 | 161 | 0 | 161 | 6 659 | 0 | 6 659 |
45815 | 306 180 | 13 678 | 319 858 | 7 775 | 1 423 | 9 198 | 61 692 | 267 | 61 959 | 252 263 | 14 834 | 267 097 |
45816 | 0 | 175 141 | 175 141 | 0 | 8 793 | 8 793 | 0 | 1 865 | 1 865 | 0 | 182 069 | 182 069 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 40 966 | 0 | 40 966 | 49 485 | 0 | 49 485 | 40 042 | 0 | 40 042 | 50 409 | 0 | 50 409 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 257 | 0 | 257 | 68 | 0 | 68 | 117 | 0 | 117 | 208 | 0 | 208 |
45915 | 19 930 | 216 | 20 146 | 2 578 | 28 | 2 606 | 14 730 | 14 | 14 744 | 7 778 | 230 | 8 008 |
45916 | 0 | 6 671 | 6 671 | 0 | 335 | 335 | 0 | 71 | 71 | 0 | 6 935 | 6 935 |
47105 | 351 673 | 0 | 351 673 | 0 | 0 | 0 | 0 | 0 | 0 | 351 673 | 0 | 351 673 |
47106 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47404 | 21 015 | 0 | 21 015 | 4 262 162 | 4 311 939 | 8 574 101 | 4 247 413 | 4 311 939 | 8 559 352 | 35 764 | 0 | 35 764 |
47408 | 0 | 0 | 0 | 5 187 001 | 10 085 281 | 15 272 282 | 4 969 451 | 9 857 366 | 14 826 817 | 217 550 | 227 915 | 445 465 |
47417 | 0 | 314 | 314 | 0 | 170 | 170 | 0 | 321 | 321 | 0 | 163 | 163 |
47423 | 49 517 | 7 553 | 57 070 | 1 194 012 | 264 233 | 1 458 245 | 1 201 801 | 263 905 | 1 465 706 | 41 728 | 7 881 | 49 609 |
47427 | 3 910 395 | 564 420 | 4 474 815 | 278 920 | 117 954 | 396 874 | 217 945 | 18 867 | 236 812 | 3 971 370 | 663 507 | 4 634 877 |
47802 | 65 299 | 0 | 65 299 | 0 | 0 | 0 | 31 | 0 | 31 | 65 268 | 0 | 65 268 |
50106 | 1 613 749 | 0 | 1 613 749 | 9 001 880 | 0 | 9 001 880 | 10 321 077 | 0 | 10 321 077 | 294 552 | 0 | 294 552 |
50107 | 381 351 | 0 | 381 351 | 12 817 239 | 0 | 12 817 239 | 12 955 065 | 0 | 12 955 065 | 243 525 | 0 | 243 525 |
50108 | 0 | 1 420 936 | 1 420 936 | 0 | 797 303 | 797 303 | 0 | 183 258 | 183 258 | 0 | 2 034 981 | 2 034 981 |
50109 | 0 | 30 737 | 30 737 | 0 | 3 757 | 3 757 | 0 | 434 | 434 | 0 | 34 060 | 34 060 |
50118 | 558 334 | 0 | 558 334 | 22 349 058 | 0 | 22 349 058 | 21 247 861 | 0 | 21 247 861 | 1 659 531 | 0 | 1 659 531 |
50121 | 5 632 | 0 | 5 632 | 5 352 | 0 | 5 352 | 4 618 | 0 | 4 618 | 6 366 | 0 | 6 366 |
50706 | 975 488 | 0 | 975 488 | 0 | 0 | 0 | 200 | 0 | 200 | 975 288 | 0 | 975 288 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 13 629 | 0 | 13 629 | 131 755 | 0 | 131 755 | 0 | 0 | 0 | 145 384 | 0 | 145 384 |
51401 | 25 670 | 0 | 25 670 | 0 | 0 | 0 | 0 | 0 | 0 | 25 670 | 0 | 25 670 |
51409 | 46 122 | 0 | 46 122 | 0 | 0 | 0 | 0 | 0 | 0 | 46 122 | 0 | 46 122 |
52503 | 193 818 | 0 | 193 818 | 195 | 0 | 195 | 2 216 | 0 | 2 216 | 191 797 | 0 | 191 797 |
52601 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 86 534 | 0 | 86 534 | 0 | 0 | 0 | 0 | 0 | 0 | 86 534 | 0 | 86 534 |
60204 | 0 | 695 | 695 | 0 | 35 | 35 | 0 | 7 | 7 | 0 | 723 | 723 |
60302 | 8 331 | 0 | 8 331 | 2 551 | 0 | 2 551 | 3 102 | 0 | 3 102 | 7 780 | 0 | 7 780 |
60306 | 5 | 0 | 5 | 28 233 | 0 | 28 233 | 28 231 | 0 | 28 231 | 7 | 0 | 7 |
60308 | 583 | 0 | 583 | 2 289 | 0 | 2 289 | 2 571 | 0 | 2 571 | 301 | 0 | 301 |
60310 | 2 933 | 0 | 2 933 | 8 969 | 29 | 8 998 | 9 804 | 29 | 9 833 | 2 098 | 0 | 2 098 |
60312 | 125 499 | 0 | 125 499 | 332 629 | 0 | 332 629 | 103 540 | 0 | 103 540 | 354 588 | 0 | 354 588 |
60314 | 186 | 3 250 | 3 436 | 0 | 3 418 | 3 418 | 0 | 221 | 221 | 186 | 6 447 | 6 633 |
60323 | 69 344 | 3 197 | 72 541 | 11 585 | 239 | 11 824 | 1 693 | 55 | 1 748 | 79 236 | 3 381 | 82 617 |
60401 | 1 060 127 | 0 | 1 060 127 | 111 801 | 0 | 111 801 | 98 043 | 0 | 98 043 | 1 073 885 | 0 | 1 073 885 |
60404 | 0 | 0 | 0 | 803 | 0 | 803 | 0 | 0 | 0 | 803 | 0 | 803 |
60407 | 0 | 0 | 0 | 370 835 | 0 | 370 835 | 0 | 0 | 0 | 370 835 | 0 | 370 835 |
60408 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60409 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
60701 | 5 130 | 0 | 5 130 | 10 369 | 0 | 10 369 | 14 844 | 0 | 14 844 | 655 | 0 | 655 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 866 | 0 | 1 866 | 319 | 0 | 319 | 408 | 0 | 408 | 1 777 | 0 | 1 777 |
61008 | 6 419 | 0 | 6 419 | 3 072 | 0 | 3 072 | 2 978 | 0 | 2 978 | 6 513 | 0 | 6 513 |
61009 | 4 960 | 0 | 4 960 | 4 039 | 0 | 4 039 | 2 537 | 0 | 2 537 | 6 462 | 0 | 6 462 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 1 544 625 | 0 | 1 544 625 | 37 097 | 0 | 37 097 | 370 835 | 0 | 370 835 | 1 210 887 | 0 | 1 210 887 |
61209 | 0 | 0 | 0 | 1 096 168 | 0 | 1 096 168 | 1 096 168 | 0 | 1 096 168 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 063 717 | 0 | 1 063 717 | 1 063 717 | 0 | 1 063 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 121 902 | 0 | 121 902 | 5 744 | 0 | 5 744 | 5 112 | 0 | 5 112 | 122 534 | 0 | 122 534 |
61601 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
70606 | 3 506 326 | 0 | 3 506 326 | 1 441 577 | 0 | 1 441 577 | 290 796 | 0 | 290 796 | 4 657 107 | 0 | 4 657 107 |
70607 | 9 039 | 0 | 9 039 | 24 761 | 0 | 24 761 | 14 333 | 0 | 14 333 | 19 467 | 0 | 19 467 |
70608 | 5 817 257 | 0 | 5 817 257 | 1 681 227 | 0 | 1 681 227 | 0 | 0 | 0 | 7 498 484 | 0 | 7 498 484 |
70610 | 9 | 0 | 9 | 51 | 0 | 51 | 0 | 0 | 0 | 60 | 0 | 60 |
70611 | 92 805 | 0 | 92 805 | 23 201 | 0 | 23 201 | 0 | 0 | 0 | 116 006 | 0 | 116 006 |
70614 | 4 | 0 | 4 | 142 | 0 | 142 | 77 | 0 | 77 | 69 | 0 | 69 |
Итого по активу (баланс) | 68 440 994 | 16 182 094 | 84 623 088 | 116 865 921 | 31 546 247 | 148 412 168 | 112 724 975 | 30 559 647 | 143 284 622 | 72 581 940 | 17 168 694 | 89 750 634 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 1 | 0 | 1 | 1 | 0 | 1 | 1 710 097 | 0 | 1 710 097 |
10601 | 417 688 | 0 | 417 688 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 417 688 | 0 | 417 688 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 131 755 | 0 | 131 755 | 131 755 | 0 | 131 755 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 889 098 | 0 | 889 098 | 0 | 0 | 0 | 0 | 0 | 0 | 889 098 | 0 | 889 098 |
30109 | 4 095 | 3 534 | 7 629 | 134 518 | 4 128 | 138 646 | 136 980 | 4 276 | 141 256 | 6 557 | 3 682 | 10 239 |
30111 | 34 348 | 129 958 | 164 306 | 1 746 | 58 720 | 60 466 | 1 855 | 90 315 | 92 170 | 34 457 | 161 553 | 196 010 |
30126 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 905 | 0 | 905 | 10 566 | 0 | 10 566 |
30220 | 9 | 59 950 | 59 959 | 604 | 745 505 | 746 109 | 595 | 721 749 | 722 344 | 0 | 36 194 | 36 194 |
30222 | 515 | 429 | 944 | 112 037 | 14 321 | 126 358 | 112 593 | 14 194 | 126 787 | 1 071 | 302 | 1 373 |
30223 | 56 502 | 0 | 56 502 | 1 287 660 | 0 | 1 287 660 | 1 286 510 | 0 | 1 286 510 | 55 352 | 0 | 55 352 |
30232 | 500 | 0 | 500 | 713 746 | 37 889 | 751 635 | 714 024 | 37 889 | 751 913 | 778 | 0 | 778 |
30301 | 13 208 580 | 4 958 197 | 18 166 777 | 3 862 937 | 1 557 120 | 5 420 057 | 2 734 894 | 1 887 601 | 4 622 495 | 12 080 537 | 5 288 678 | 17 369 215 |
30305 | 6 238 670 | 38 552 | 6 277 222 | 262 670 | 423 | 263 093 | 1 329 952 | 14 317 | 1 344 269 | 7 305 952 | 52 446 | 7 358 398 |
30408 | 0 | 0 | 0 | 1 266 822 | 0 | 1 266 822 | 1 266 822 | 0 | 1 266 822 | 0 | 0 | 0 |
30601 | 57 898 | 0 | 57 898 | 375 640 | 0 | 375 640 | 375 983 | 0 | 375 983 | 58 241 | 0 | 58 241 |
30606 | 1 366 | 68 | 1 434 | 97 342 | 1 | 97 343 | 97 343 | 8 | 97 351 | 1 367 | 75 | 1 442 |
30607 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 261 | 0 | 261 | 2 763 | 0 | 2 763 |
31301 | 0 | 336 | 336 | 0 | 1 319 | 1 319 | 0 | 983 | 983 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 315 000 | 0 | 315 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31308 | 338 227 | 0 | 338 227 | 65 632 | 0 | 65 632 | 0 | 0 | 0 | 272 595 | 0 | 272 595 |
31309 | 117 400 | 0 | 117 400 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 105 052 | 0 | 105 052 |
31408 | 0 | 156 503 | 156 503 | 0 | 2 202 | 2 202 | 0 | 18 662 | 18 662 | 0 | 172 963 | 172 963 |
31409 | 0 | 248 433 | 248 433 | 0 | 2 647 | 2 647 | 0 | 12 473 | 12 473 | 0 | 258 259 | 258 259 |
31501 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 14 884 155 | 0 | 14 884 155 | 16 210 251 | 0 | 16 210 251 | 1 326 096 | 0 | 1 326 096 |
31503 | 479 655 | 0 | 479 655 | 3 815 586 | 0 | 3 815 586 | 3 335 931 | 0 | 3 335 931 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 7 812 | 0 | 7 812 | 7 812 | 0 | 7 812 | 0 | 0 | 0 |
40302 | 480 | 0 | 480 | 284 | 0 | 284 | 567 | 0 | 567 | 763 | 0 | 763 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 7 708 | 5 391 | 13 099 | 33 303 | 18 996 | 52 299 | 36 395 | 13 881 | 50 276 | 10 800 | 276 | 11 076 |
40503 | 187 | 2 459 | 2 646 | 0 | 1 460 | 1 460 | 0 | 262 | 262 | 187 | 1 261 | 1 448 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 14 592 | 4 | 14 596 | 79 245 | 0 | 79 245 | 79 184 | 0 | 79 184 | 14 531 | 4 | 14 535 |
40603 | 30 010 | 344 | 30 354 | 5 370 | 4 | 5 374 | 3 548 | 50 | 3 598 | 28 188 | 390 | 28 578 |
40701 | 318 752 | 3 169 | 321 921 | 52 318 | 45 | 52 363 | 47 419 | 1 477 | 48 896 | 313 853 | 4 601 | 318 454 |
40702 | 2 656 260 | 287 207 | 2 943 467 | 23 610 708 | 5 447 452 | 29 058 160 | 23 399 416 | 5 378 550 | 28 777 966 | 2 444 968 | 218 305 | 2 663 273 |
40703 | 110 106 | 3 093 | 113 199 | 136 943 | 1 949 | 138 892 | 137 091 | 1 758 | 138 849 | 110 254 | 2 902 | 113 156 |
40802 | 291 969 | 3 164 | 295 133 | 1 428 456 | 10 323 | 1 438 779 | 1 469 425 | 9 079 | 1 478 504 | 332 938 | 1 920 | 334 858 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 279 | 9 994 | 21 273 | 8 700 | 2 102 | 10 802 | 7 718 | 1 490 | 9 208 | 10 297 | 9 382 | 19 679 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 937 556 | 175 673 | 1 113 229 | 3 792 248 | 754 087 | 4 546 335 | 3 835 941 | 782 189 | 4 618 130 | 981 249 | 203 775 | 1 185 024 |
40820 | 59 689 | 5 870 | 65 559 | 23 399 | 20 700 | 44 099 | 35 551 | 19 694 | 55 245 | 71 841 | 4 864 | 76 705 |
40821 | 10 832 | 0 | 10 832 | 139 818 | 0 | 139 818 | 133 138 | 0 | 133 138 | 4 152 | 0 | 4 152 |
40901 | 1 947 | 0 | 1 947 | 7 007 | 0 | 7 007 | 6 033 | 0 | 6 033 | 973 | 0 | 973 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 163 | 5 | 168 | 54 573 | 0 | 54 573 | 54 572 | 1 | 54 573 | 162 | 6 | 168 |
40906 | 7 745 | 0 | 7 745 | 194 002 | 0 | 194 002 | 194 268 | 0 | 194 268 | 8 011 | 0 | 8 011 |
40909 | 7 | 35 | 42 | 18 032 | 36 404 | 54 436 | 18 032 | 36 411 | 54 443 | 7 | 42 | 49 |
40910 | 1 | 59 | 60 | 1 775 | 7 228 | 9 003 | 1 775 | 7 177 | 8 952 | 1 | 8 | 9 |
40911 | 593 | 0 | 593 | 306 990 | 0 | 306 990 | 307 019 | 0 | 307 019 | 622 | 0 | 622 |
40912 | 0 | 0 | 0 | 27 139 | 80 100 | 107 239 | 27 139 | 80 100 | 107 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 051 | 61 399 | 71 450 | 10 051 | 61 399 | 71 450 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 18 000 | 7 006 | 25 006 | 0 | 75 | 75 | 0 | 352 | 352 | 18 000 | 7 283 | 25 283 |
42002 | 2 700 | 0 | 2 700 | 7 200 | 0 | 7 200 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
42003 | 11 800 | 0 | 11 800 | 8 804 | 0 | 8 804 | 8 504 | 0 | 8 504 | 11 500 | 0 | 11 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 35 500 | 0 | 35 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42006 | 41 000 | 0 | 41 000 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 41 500 | 0 | 41 500 |
42102 | 31 550 | 0 | 31 550 | 36 959 | 0 | 36 959 | 6 709 | 0 | 6 709 | 1 300 | 0 | 1 300 |
42103 | 14 420 | 0 | 14 420 | 9 928 | 0 | 9 928 | 35 978 | 0 | 35 978 | 40 470 | 0 | 40 470 |
42104 | 99 700 | 15 063 | 114 763 | 40 392 | 15 740 | 56 132 | 30 792 | 17 558 | 48 350 | 90 100 | 16 881 | 106 981 |
42105 | 847 956 | 984 | 848 940 | 75 296 | 444 | 75 740 | 124 296 | 109 | 124 405 | 896 956 | 649 | 897 605 |
42106 | 92 774 | 6 653 | 99 427 | 92 100 | 91 | 92 191 | 115 000 | 759 | 115 759 | 115 674 | 7 321 | 122 995 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 550 | 0 | 550 | 550 | 0 | 550 |
42204 | 42 132 | 0 | 42 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42205 | 91 805 | 2 919 | 94 724 | 150 | 31 | 181 | 8 | 146 | 154 | 91 663 | 3 034 | 94 697 |
42206 | 78 634 | 0 | 78 634 | 5 950 | 0 | 5 950 | 9 180 | 0 | 9 180 | 81 864 | 0 | 81 864 |
42301 | 100 561 | 41 357 | 141 918 | 80 050 | 10 532 | 90 582 | 76 005 | 12 331 | 88 336 | 96 516 | 43 156 | 139 672 |
42303 | 234 767 | 37 386 | 272 153 | 160 335 | 22 269 | 182 604 | 95 912 | 35 696 | 131 608 | 170 344 | 50 813 | 221 157 |
42304 | 796 876 | 198 779 | 995 655 | 309 653 | 73 462 | 383 115 | 222 545 | 74 647 | 297 192 | 709 768 | 199 964 | 909 732 |
42305 | 3 876 353 | 1 503 114 | 5 379 467 | 890 357 | 354 545 | 1 244 902 | 486 944 | 268 731 | 755 675 | 3 472 940 | 1 417 300 | 4 890 240 |
42306 | 19 206 348 | 6 527 393 | 25 733 741 | 1 246 803 | 298 331 | 1 545 134 | 1 873 524 | 919 903 | 2 793 427 | 19 833 069 | 7 148 965 | 26 982 034 |
42307 | 261 190 | 5 589 | 266 779 | 6 590 | 1 073 | 7 663 | 3 232 | 368 | 3 600 | 257 832 | 4 884 | 262 716 |
42309 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 445 | 4 458 | 4 903 | 0 | 779 | 779 | 8 | 1 443 | 1 451 | 453 | 5 122 | 5 575 |
42603 | 1 227 | 0 | 1 227 | 7 125 | 275 | 7 400 | 6 135 | 275 | 6 410 | 237 | 0 | 237 |
42604 | 1 976 | 4 038 | 6 014 | 605 | 814 | 1 419 | 376 | 828 | 1 204 | 1 747 | 4 052 | 5 799 |
42605 | 10 845 | 19 957 | 30 802 | 4 346 | 3 551 | 7 897 | 2 697 | 3 120 | 5 817 | 9 196 | 19 526 | 28 722 |
42606 | 43 857 | 57 200 | 101 057 | 5 170 | 1 512 | 6 682 | 7 909 | 5 848 | 13 757 | 46 596 | 61 536 | 108 132 |
42607 | 743 | 0 | 743 | 0 | 0 | 0 | 7 | 0 | 7 | 750 | 0 | 750 |
43702 | 0 | 0 | 0 | 104 597 | 0 | 104 597 | 272 634 | 0 | 272 634 | 168 037 | 0 | 168 037 |
43707 | 300 000 | 411 078 | 711 078 | 0 | 5 783 | 5 783 | 0 | 49 018 | 49 018 | 300 000 | 454 313 | 754 313 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 880 881 | 880 881 | 0 | 12 393 | 12 393 | 0 | 105 039 | 105 039 | 0 | 973 527 | 973 527 |
44915 | 2 250 | 0 | 2 250 | 375 | 0 | 375 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
45115 | 9 818 | 0 | 9 818 | 5 515 | 0 | 5 515 | 46 742 | 0 | 46 742 | 51 045 | 0 | 51 045 |
45215 | 407 314 | 0 | 407 314 | 190 485 | 0 | 190 485 | 297 281 | 0 | 297 281 | 514 110 | 0 | 514 110 |
45315 | 1 320 | 0 | 1 320 | 416 | 0 | 416 | 33 | 0 | 33 | 937 | 0 | 937 |
45415 | 2 109 | 0 | 2 109 | 865 | 0 | 865 | 1 695 | 0 | 1 695 | 2 939 | 0 | 2 939 |
45515 | 67 490 | 0 | 67 490 | 4 424 | 0 | 4 424 | 23 578 | 0 | 23 578 | 86 644 | 0 | 86 644 |
45615 | 252 204 | 0 | 252 204 | 2 687 | 0 | 2 687 | 12 663 | 0 | 12 663 | 262 180 | 0 | 262 180 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 000 231 | 0 | 1 000 231 | 393 482 | 0 | 393 482 | 70 571 | 0 | 70 571 | 677 320 | 0 | 677 320 |
45918 | 29 531 | 0 | 29 531 | 16 067 | 0 | 16 067 | 20 131 | 0 | 20 131 | 33 595 | 0 | 33 595 |
47403 | 0 | 0 | 0 | 20 385 640 | 0 | 20 385 640 | 20 385 640 | 0 | 20 385 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 412 839 | 5 430 790 | 14 843 629 | 9 630 354 | 5 657 946 | 15 288 300 | 217 515 | 227 156 | 444 671 |
47411 | 699 379 | 177 219 | 876 598 | 201 807 | 29 945 | 231 752 | 208 532 | 67 259 | 275 791 | 706 104 | 214 533 | 920 637 |
47416 | 6 663 | 2 754 | 9 417 | 42 741 | 5 626 | 48 367 | 40 955 | 3 868 | 44 823 | 4 877 | 996 | 5 873 |
47422 | 1 353 | 2 694 | 4 047 | 763 682 | 160 831 | 924 513 | 764 083 | 160 027 | 924 110 | 1 754 | 1 890 | 3 644 |
47425 | 108 479 | 0 | 108 479 | 83 484 | 0 | 83 484 | 79 059 | 0 | 79 059 | 104 054 | 0 | 104 054 |
47426 | 28 827 | 10 443 | 39 270 | 21 250 | 1 632 | 22 882 | 22 118 | 11 125 | 33 243 | 29 695 | 19 936 | 49 631 |
47804 | 65 299 | 0 | 65 299 | 31 | 0 | 31 | 0 | 0 | 0 | 65 268 | 0 | 65 268 |
50120 | 11 824 | 0 | 11 824 | 13 719 | 0 | 13 719 | 26 388 | 0 | 26 388 | 24 493 | 0 | 24 493 |
50719 | 86 232 | 0 | 86 232 | 1 570 | 0 | 1 570 | 13 350 | 0 | 13 350 | 98 012 | 0 | 98 012 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
52301 | 20 026 | 0 | 20 026 | 67 583 | 0 | 67 583 | 65 083 | 0 | 65 083 | 17 526 | 0 | 17 526 |
52303 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 93 375 | 0 | 93 375 |
52306 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
52307 | 415 368 | 0 | 415 368 | 0 | 0 | 0 | 0 | 0 | 0 | 415 368 | 0 | 415 368 |
52406 | 4 944 | 0 | 4 944 | 68 350 | 0 | 68 350 | 68 402 | 0 | 68 402 | 4 996 | 0 | 4 996 |
52501 | 4 693 | 0 | 4 693 | 767 | 0 | 767 | 742 | 0 | 742 | 4 668 | 0 | 4 668 |
52602 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60206 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
60301 | 33 042 | 0 | 33 042 | 89 693 | 0 | 89 693 | 93 355 | 0 | 93 355 | 36 704 | 0 | 36 704 |
60305 | 41 144 | 0 | 41 144 | 150 832 | 0 | 150 832 | 158 121 | 0 | 158 121 | 48 433 | 0 | 48 433 |
60307 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60309 | 838 | 0 | 838 | 494 | 0 | 494 | 1 346 | 0 | 1 346 | 1 690 | 0 | 1 690 |
60311 | 1 873 | 0 | 1 873 | 8 964 | 45 | 9 009 | 7 413 | 45 | 7 458 | 322 | 0 | 322 |
60313 | 2 114 | 0 | 2 114 | 0 | 61 | 61 | 2 114 | 61 | 2 175 | 4 228 | 0 | 4 228 |
60322 | 1 300 | 3 | 1 303 | 2 139 | 56 | 2 195 | 1 987 | 56 | 2 043 | 1 148 | 3 | 1 151 |
60324 | 73 216 | 0 | 73 216 | 3 618 | 0 | 3 618 | 13 343 | 0 | 13 343 | 82 941 | 0 | 82 941 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 357 988 | 0 | 357 988 | 69 705 | 0 | 69 705 | 74 682 | 0 | 74 682 | 362 965 | 0 | 362 965 |
60603 | 66 | 0 | 66 | 0 | 0 | 0 | 16 | 0 | 16 | 82 | 0 | 82 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
61301 | 346 | 0 | 346 | 2 693 | 0 | 2 693 | 5 878 | 0 | 5 878 | 3 531 | 0 | 3 531 |
61304 | 1 393 | 0 | 1 393 | 328 | 0 | 328 | 320 | 0 | 320 | 1 385 | 0 | 1 385 |
61501 | 4 505 | 0 | 4 505 | 3 922 | 0 | 3 922 | 750 | 0 | 750 | 1 333 | 0 | 1 333 |
70601 | 3 442 004 | 0 | 3 442 004 | 465 099 | 0 | 465 099 | 1 623 552 | 0 | 1 623 552 | 4 600 457 | 0 | 4 600 457 |
70602 | 44 146 | 0 | 44 146 | 12 223 | 0 | 12 223 | 10 716 | 0 | 10 716 | 42 639 | 0 | 42 639 |
70603 | 5 909 563 | 0 | 5 909 563 | 0 | 0 | 0 | 1 690 880 | 0 | 1 690 880 | 7 600 443 | 0 | 7 600 443 |
70605 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
70801 | 231 342 | 0 | 231 342 | 0 | 0 | 0 | 0 | 0 | 0 | 231 342 | 0 | 231 342 |
Итого по пассиву (баланс) | 68 613 693 | 16 009 395 | 84 623 088 | 93 766 135 | 15 297 210 | 109 063 345 | 97 598 348 | 16 592 543 | 114 190 891 | 72 445 906 | 17 304 728 | 89 750 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 67 583 | 0 | 67 583 | 67 583 | 0 | 67 583 | 0 | 0 | 0 |
90803 | 105 960 | 863 | 106 823 | 0 | 43 | 43 | 69 072 | 9 | 69 081 | 36 888 | 897 | 37 785 |
90901 | 1 978 944 | 0 | 1 978 944 | 166 336 | 0 | 166 336 | 179 559 | 0 | 179 559 | 1 965 721 | 0 | 1 965 721 |
90902 | 1 377 183 | 84 | 1 377 267 | 192 866 | 2 215 | 195 081 | 256 809 | 1 | 256 810 | 1 313 240 | 2 298 | 1 315 538 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 113 | 26 479 | 226 592 | 8 | 3 155 | 3 163 | 12 | 373 | 385 | 200 109 | 29 261 | 229 370 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91220 | 0 | 40 276 | 40 276 | 0 | 2 022 | 2 022 | 0 | 429 | 429 | 0 | 41 869 | 41 869 |
91411 | 135 498 | 0 | 135 498 | 417 | 0 | 417 | 135 915 | 0 | 135 915 | 0 | 0 | 0 |
91412 | 377 647 | 0 | 377 647 | 0 | 0 | 0 | 28 819 | 0 | 28 819 | 348 828 | 0 | 348 828 |
91414 | 22 811 094 | 1 857 598 | 24 668 692 | 1 867 172 | 98 452 | 1 965 624 | 1 430 138 | 20 045 | 1 450 183 | 23 248 128 | 1 936 005 | 25 184 133 |
91417 | 663 | 0 | 663 | 1 318 | 0 | 1 318 | 981 | 0 | 981 | 1 000 | 0 | 1 000 |
91418 | 73 771 | 0 | 73 771 | 0 | 0 | 0 | 35 | 0 | 35 | 73 736 | 0 | 73 736 |
91501 | 89 948 | 0 | 89 948 | 1 626 | 0 | 1 626 | 4 304 | 0 | 4 304 | 87 270 | 0 | 87 270 |
91502 | 571 | 0 | 571 | 370 835 | 0 | 370 835 | 21 | 0 | 21 | 371 385 | 0 | 371 385 |
91604 | 532 697 | 291 879 | 824 576 | 86 155 | 47 830 | 133 985 | 39 151 | 5 399 | 44 550 | 579 701 | 334 310 | 914 011 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 703 | 1 774 | 64 477 | 0 | 212 | 212 | 0 | 26 | 26 | 62 703 | 1 960 | 64 663 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 121 046 | 151 350 | 272 396 | 7 017 | 18 048 | 25 065 | 0 | 2 129 | 2 129 | 128 063 | 167 269 | 295 332 |
91803 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
99998 | 52 675 290 | 0 | 52 675 290 | 5 237 235 | 0 | 5 237 235 | 3 987 346 | 0 | 3 987 346 | 53 925 179 | 0 | 53 925 179 |
Итого по активу (баланс) | 80 550 369 | 2 370 306 | 82 920 675 | 7 998 581 | 171 977 | 8 170 558 | 6 199 760 | 28 411 | 6 228 171 | 82 349 190 | 2 513 872 | 84 863 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 925 | 0 | 13 925 | 13 925 | 0 | 13 925 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91311 | 3 259 783 | 0 | 3 259 783 | 88 935 | 0 | 88 935 | 3 500 | 0 | 3 500 | 3 174 348 | 0 | 3 174 348 |
91312 | 24 374 277 | 20 722 882 | 45 097 159 | 697 189 | 265 795 | 962 984 | 755 531 | 1 131 246 | 1 886 777 | 24 432 619 | 21 588 333 | 46 020 952 |
91314 | 351 645 | 0 | 351 645 | 0 | 0 | 0 | 107 485 | 0 | 107 485 | 459 130 | 0 | 459 130 |
91315 | 1 399 243 | 0 | 1 399 243 | 292 905 | 0 | 292 905 | 531 668 | 0 | 531 668 | 1 638 006 | 0 | 1 638 006 |
91316 | 260 894 | 25 937 | 286 831 | 1 496 689 | 425 | 1 497 114 | 1 404 949 | 2 799 | 1 407 748 | 169 154 | 28 311 | 197 465 |
91317 | 374 302 | 1 072 | 375 374 | 1 116 806 | 13 | 1 116 819 | 1 280 634 | 196 | 1 280 830 | 538 130 | 1 255 | 539 385 |
91318 | 69 499 | 2 | 69 501 | 2 259 | 0 | 2 259 | 750 | 0 | 750 | 67 990 | 2 | 67 992 |
91507 | 1 835 704 | 0 | 1 835 704 | 12 405 | 0 | 12 405 | 4 551 | 0 | 4 551 | 1 827 850 | 0 | 1 827 850 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 30 245 385 | 0 | 30 245 385 | 2 079 655 | 0 | 2 079 655 | 2 772 153 | 0 | 2 772 153 | 30 937 883 | 0 | 30 937 883 |
Итого по пассиву (баланс) | 62 170 782 | 20 749 893 | 82 920 675 | 5 800 768 | 266 233 | 6 067 001 | 6 875 147 | 1 134 241 | 8 009 388 | 63 245 161 | 21 617 901 | 84 863 062 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 011 | 185 973 | 220 984 | 2 937 315 | 2 837 363 | 5 774 678 | 2 667 237 | 2 601 474 | 5 268 711 | 305 089 | 421 862 | 726 951 |
93002 | 0 | 0 | 0 | 0 | 244 528 | 244 528 | 0 | 123 214 | 123 214 | 0 | 121 314 | 121 314 |
93801 | 448 288 | 0 | 448 288 | 16 428 | 0 | 16 428 | 15 940 | 0 | 15 940 | 448 776 | 0 | 448 776 |
Итого по активу (баланс) | 483 299 | 185 973 | 669 272 | 2 953 743 | 3 081 891 | 6 035 634 | 2 683 177 | 2 724 688 | 5 407 865 | 753 865 | 543 176 | 1 297 041 |
Пассив | ||||||||||||
96001 | 186 137 | 35 097 | 221 234 | 2 582 917 | 2 685 588 | 5 268 505 | 2 822 124 | 2 953 981 | 5 776 105 | 425 344 | 303 490 | 728 834 |
96002 | 0 | 0 | 0 | 0 | 123 677 | 123 677 | 0 | 244 852 | 244 852 | 0 | 121 175 | 121 175 |
96801 | 448 038 | 0 | 448 038 | 20 844 | 0 | 20 844 | 19 838 | 0 | 19 838 | 447 032 | 0 | 447 032 |
Итого по пассиву (баланс) | 634 175 | 35 097 | 669 272 | 2 603 761 | 2 809 265 | 5 413 026 | 2 841 962 | 3 198 833 | 6 040 795 | 872 376 | 424 665 | 1 297 041 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 15 496 631 838,0001 | 0 | 0 | 221 009 784,0000 | 0 | 0 | 403 010 956,0000 | 0 | 0 | 15 314 630 666,0001 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 15 496 631 913,0001 | 0 | 0 | 221 009 786,0000 | 0 | 0 | 403 010 956,0000 | 0 | 0 | 15 314 630 743,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 772 513 162,0001 | 0 | 0 | 390 630,0000 | 0 | 0 | 515 133,0000 | 0 | 0 | 13 772 637 665,0001 |
98050 | 0 | 0 | 2 966 265,0000 | 0 | 0 | 3 681 557,0000 | 0 | 0 | 2 404 926,0000 | 0 | 0 | 1 689 634,0000 |
98053 | 0 | 0 | 928 618 819,0000 | 0 | 0 | 3 134 081 547,0000 | 0 | 0 | 2 959 914 184,0000 | 0 | 0 | 754 451 456,0000 |
98060 | 0 | 0 | 6 552 043,0000 | 0 | 0 | 6 551 926,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 785 981 624,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 247,0000 | 0 | 0 | 785 851 871,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 496 631 913,0001 | 0 | 0 | 3 144 835 660,0000 | 0 | 0 | 2 962 834 490,0000 | 0 | 0 | 15 314 630 743,0001 |
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