Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 333 249 | 285 684 | 618 933 | 10 235 641 | 4 135 198 | 14 370 839 | 9 973 899 | 4 126 657 | 14 100 556 | 594 991 | 294 225 | 889 216 |
20208 | 328 957 | 1 613 | 330 570 | 1 428 234 | 949 | 1 429 183 | 1 384 545 | 2 001 | 1 386 546 | 372 646 | 561 | 373 207 |
20209 | 37 900 | 12 642 | 50 542 | 4 200 750 | 1 481 201 | 5 681 951 | 4 236 350 | 1 493 843 | 5 730 193 | 2 300 | 0 | 2 300 |
30102 | 994 781 | 0 | 994 781 | 45 336 073 | 0 | 45 336 073 | 45 227 555 | 0 | 45 227 555 | 1 103 299 | 0 | 1 103 299 |
30110 | 1 277 600 | 141 032 | 1 418 632 | 3 530 830 | 3 594 518 | 7 125 348 | 3 622 198 | 3 571 902 | 7 194 100 | 1 186 232 | 163 648 | 1 349 880 |
30114 | 0 | 75 414 | 75 414 | 0 | 16 605 854 | 16 605 854 | 0 | 16 539 554 | 16 539 554 | 0 | 141 714 | 141 714 |
30202 | 1 075 341 | 0 | 1 075 341 | 51 843 | 0 | 51 843 | 0 | 0 | 0 | 1 127 184 | 0 | 1 127 184 |
30204 | 432 445 | 0 | 432 445 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 423 490 | 0 | 423 490 |
30210 | 6 500 | 0 | 6 500 | 202 116 | 0 | 202 116 | 207 116 | 0 | 207 116 | 1 500 | 0 | 1 500 |
30213 | 1 075 | 85 | 1 160 | 15 572 | 3 | 15 575 | 15 763 | 88 | 15 851 | 884 | 0 | 884 |
30219 | 0 | 0 | 0 | 23 828 | 3 | 23 831 | 23 828 | 3 | 23 831 | 0 | 0 | 0 |
30221 | 2 | 0 | 2 | 441 508 | 6 597 | 448 105 | 441 427 | 6 597 | 448 024 | 83 | 0 | 83 |
30233 | 12 538 | 1 090 | 13 628 | 182 924 | 8 695 | 191 619 | 164 987 | 9 737 | 174 724 | 30 475 | 48 | 30 523 |
30302 | 6 331 268 | 5 080 016 | 11 411 284 | 27 616 087 | 2 703 750 | 30 319 837 | 7 294 649 | 2 576 445 | 9 871 094 | 26 652 706 | 5 207 321 | 31 860 027 |
30306 | 18 853 224 | 274 707 | 19 127 931 | 3 784 600 | 1 212 766 | 4 997 366 | 22 637 824 | 1 487 473 | 24 125 297 | 0 | 0 | 0 |
30402 | 60 233 | 0 | 60 233 | 3 750 301 | 0 | 3 750 301 | 3 800 574 | 0 | 3 800 574 | 9 960 | 0 | 9 960 |
30404 | 0 | 0 | 0 | 3 736 041 | 0 | 3 736 041 | 3 736 041 | 0 | 3 736 041 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 280 741 | 0 | 2 280 741 | 2 280 741 | 0 | 2 280 741 | 0 | 0 | 0 |
30602 | 499 213 | 261 806 | 761 019 | 588 376 | 10 486 | 598 862 | 1 085 571 | 23 514 | 1 109 085 | 2 018 | 248 778 | 250 796 |
32002 | 0 | 0 | 0 | 4 260 000 | 0 | 4 260 000 | 4 260 000 | 0 | 4 260 000 | 0 | 0 | 0 |
32003 | 265 000 | 0 | 265 000 | 1 085 000 | 0 | 1 085 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 |
32005 | 1 050 000 | 0 | 1 050 000 | 900 000 | 0 | 900 000 | 1 050 000 | 0 | 1 050 000 | 900 000 | 0 | 900 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32104 | 0 | 931 695 | 931 695 | 0 | 945 174 | 945 174 | 0 | 965 688 | 965 688 | 0 | 911 181 | 911 181 |
32107 | 0 | 155 283 | 155 283 | 0 | 4 083 | 4 083 | 0 | 7 502 | 7 502 | 0 | 151 864 | 151 864 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
44207 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 270 | 0 | 270 | 2 382 | 0 | 2 382 |
44906 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 976 | 414 604 | 415 580 | 0 | 10 902 | 10 902 | 52 | 20 030 | 20 082 | 924 | 405 476 | 406 400 |
45201 | 99 043 | 0 | 99 043 | 316 693 | 0 | 316 693 | 320 020 | 0 | 320 020 | 95 716 | 0 | 95 716 |
45203 | 7 600 | 0 | 7 600 | 2 967 | 1 065 | 4 032 | 10 567 | 1 065 | 11 632 | 0 | 0 | 0 |
45204 | 266 528 | 416 | 266 944 | 129 346 | 2 890 | 132 236 | 196 301 | 430 | 196 731 | 199 573 | 2 876 | 202 449 |
45205 | 135 994 | 11 802 | 147 796 | 26 065 | 417 | 26 482 | 65 329 | 7 320 | 72 649 | 96 730 | 4 899 | 101 629 |
45206 | 4 825 109 | 370 512 | 5 195 621 | 480 855 | 20 533 | 501 388 | 213 285 | 25 145 | 238 430 | 5 092 679 | 365 900 | 5 458 579 |
45207 | 7 179 073 | 417 521 | 7 596 594 | 687 134 | 15 145 | 702 279 | 35 853 | 61 295 | 97 148 | 7 830 354 | 371 371 | 8 201 725 |
45208 | 8 235 667 | 4 297 567 | 12 533 234 | 202 402 | 127 998 | 330 400 | 19 978 | 328 213 | 348 191 | 8 418 091 | 4 097 352 | 12 515 443 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45307 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45401 | 6 003 | 0 | 6 003 | 10 894 | 0 | 10 894 | 9 560 | 0 | 9 560 | 7 337 | 0 | 7 337 |
45404 | 226 | 0 | 226 | 0 | 0 | 0 | 99 | 0 | 99 | 127 | 0 | 127 |
45405 | 1 629 | 0 | 1 629 | 750 | 0 | 750 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
45406 | 22 208 | 0 | 22 208 | 1 401 | 0 | 1 401 | 4 460 | 0 | 4 460 | 19 149 | 0 | 19 149 |
45407 | 253 027 | 0 | 253 027 | 7 185 | 0 | 7 185 | 11 868 | 0 | 11 868 | 248 344 | 0 | 248 344 |
45408 | 45 841 | 0 | 45 841 | 1 599 | 0 | 1 599 | 570 | 0 | 570 | 46 870 | 0 | 46 870 |
45502 | 16 | 0 | 16 | 105 | 1 | 106 | 107 | 0 | 107 | 14 | 1 | 15 |
45504 | 0 | 6 211 | 6 211 | 0 | 3 273 | 3 273 | 0 | 372 | 372 | 0 | 9 112 | 9 112 |
45505 | 209 726 | 12 733 | 222 459 | 369 | 335 | 704 | 25 221 | 615 | 25 836 | 184 874 | 12 453 | 197 327 |
45506 | 580 865 | 62 113 | 642 978 | 7 836 | 1 633 | 9 469 | 34 837 | 3 000 | 37 837 | 553 864 | 60 746 | 614 610 |
45507 | 505 115 | 21 279 | 526 394 | 7 115 | 762 | 7 877 | 22 375 | 1 182 | 23 557 | 489 855 | 20 859 | 510 714 |
45509 | 14 954 | 0 | 14 954 | 11 834 | 0 | 11 834 | 15 563 | 0 | 15 563 | 11 225 | 0 | 11 225 |
45604 | 0 | 455 712 | 455 712 | 0 | 11 983 | 11 983 | 0 | 22 016 | 22 016 | 0 | 445 679 | 445 679 |
45606 | 1 383 815 | 1 747 368 | 3 131 183 | 0 | 56 842 | 56 842 | 0 | 71 286 | 71 286 | 1 383 815 | 1 732 924 | 3 116 739 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 196 713 | 7 714 | 204 427 | 2 188 | 282 | 2 470 | 18 916 | 378 | 19 294 | 179 985 | 7 618 | 187 603 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 6 094 | 0 | 6 094 | 874 | 0 | 874 | 2 778 | 0 | 2 778 | 4 190 | 0 | 4 190 |
45815 | 267 301 | 11 625 | 278 926 | 14 017 | 404 | 14 421 | 12 307 | 622 | 12 929 | 269 011 | 11 407 | 280 418 |
45816 | 0 | 663 394 | 663 394 | 0 | 24 239 | 24 239 | 0 | 23 861 | 23 861 | 0 | 663 772 | 663 772 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 44 108 | 3 057 | 47 165 | 25 416 | 30 | 25 446 | 9 485 | 3 087 | 12 572 | 60 039 | 0 | 60 039 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 565 | 0 | 565 | 169 | 0 | 169 | 155 | 0 | 155 | 579 | 0 | 579 |
45915 | 14 115 | 214 | 14 329 | 3 310 | 8 | 3 318 | 2 591 | 12 | 2 603 | 14 834 | 210 | 15 044 |
45916 | 0 | 25 267 | 25 267 | 0 | 923 | 923 | 0 | 909 | 909 | 0 | 25 281 | 25 281 |
47002 | 0 | 0 | 0 | 293 855 | 0 | 293 855 | 293 855 | 0 | 293 855 | 0 | 0 | 0 |
47105 | 352 652 | 0 | 352 652 | 0 | 0 | 0 | 955 | 0 | 955 | 351 697 | 0 | 351 697 |
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 | 88 687 | 0 | 88 687 | 10 286 759 | 10 091 953 | 20 378 712 | 10 092 335 | 10 091 953 | 20 184 288 | 283 111 | 0 | 283 111 |
47408 | 1 567 448 | 2 298 784 | 3 866 232 | 42 674 368 | 52 577 678 | 95 252 046 | 42 704 619 | 52 628 293 | 95 332 912 | 1 537 197 | 2 248 169 | 3 785 366 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 648 | 648 | 1 | 179 | 180 | 1 | 660 | 661 | 0 | 167 | 167 |
47423 | 495 560 | 76 691 | 572 251 | 1 233 017 | 345 551 | 1 578 568 | 1 058 578 | 321 752 | 1 380 330 | 669 999 | 100 490 | 770 489 |
47427 | 4 858 232 | 1 416 021 | 6 274 253 | 514 143 | 210 383 | 724 526 | 334 777 | 161 181 | 495 958 | 5 037 598 | 1 465 223 | 6 502 821 |
47802 | 22 227 | 0 | 22 227 | 0 | 0 | 0 | 17 | 0 | 17 | 22 210 | 0 | 22 210 |
50104 | 0 | 0 | 0 | 497 520 | 0 | 497 520 | 0 | 0 | 0 | 497 520 | 0 | 497 520 |
50106 | 151 164 | 0 | 151 164 | 10 994 461 | 0 | 10 994 461 | 9 872 617 | 0 | 9 872 617 | 1 273 008 | 0 | 1 273 008 |
50107 | 0 | 0 | 0 | 4 066 012 | 0 | 4 066 012 | 3 512 436 | 0 | 3 512 436 | 553 576 | 0 | 553 576 |
50118 | 511 095 | 0 | 511 095 | 12 919 708 | 0 | 12 919 708 | 13 328 391 | 0 | 13 328 391 | 102 412 | 0 | 102 412 |
50121 | 604 | 0 | 604 | 7 650 | 0 | 7 650 | 5 489 | 0 | 5 489 | 2 765 | 0 | 2 765 |
50211 | 0 | 1 013 184 | 1 013 184 | 0 | 42 136 | 42 136 | 0 | 36 531 | 36 531 | 0 | 1 018 789 | 1 018 789 |
50606 | 1 294 947 | 0 | 1 294 947 | 356 875 | 0 | 356 875 | 357 677 | 0 | 357 677 | 1 294 145 | 0 | 1 294 145 |
50618 | 0 | 0 | 0 | 356 875 | 0 | 356 875 | 356 875 | 0 | 356 875 | 0 | 0 | 0 |
50621 | 77 825 | 0 | 77 825 | 70 087 | 0 | 70 087 | 26 117 | 0 | 26 117 | 121 795 | 0 | 121 795 |
50706 | 1 979 160 | 0 | 1 979 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 160 | 0 | 1 979 160 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 458 450 | 0 | 458 450 | 19 909 | 0 | 19 909 | 1 213 | 0 | 1 213 | 477 146 | 0 | 477 146 |
52503 | 180 357 | 0 | 180 357 | 185 | 0 | 185 | 5 173 | 0 | 5 173 | 175 369 | 0 | 175 369 |
52601 | 0 | 0 | 0 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 | 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 | 718 | 718 | 0 | 27 | 27 | 0 | 26 | 26 | 0 | 719 | 719 |
60302 | 41 232 | 0 | 41 232 | 3 826 | 0 | 3 826 | 10 999 | 0 | 10 999 | 34 059 | 0 | 34 059 |
60306 | 14 | 0 | 14 | 26 817 | 0 | 26 817 | 26 830 | 0 | 26 830 | 1 | 0 | 1 |
60308 | 8 260 | 0 | 8 260 | 687 | 0 | 687 | 8 802 | 0 | 8 802 | 145 | 0 | 145 |
60310 | 2 676 | 0 | 2 676 | 15 753 | 57 | 15 810 | 15 316 | 57 | 15 373 | 3 113 | 0 | 3 113 |
60312 | 694 204 | 0 | 694 204 | 187 473 | 0 | 187 473 | 347 064 | 0 | 347 064 | 534 613 | 0 | 534 613 |
60314 | 186 | 6 946 | 7 132 | 0 | 488 | 488 | 186 | 6 721 | 6 907 | 0 | 713 | 713 |
60323 | 86 898 | 1 946 | 88 844 | 12 385 | 71 | 12 456 | 3 259 | 74 | 3 333 | 96 024 | 1 943 | 97 967 |
60401 | 1 276 580 | 0 | 1 276 580 | 426 455 | 0 | 426 455 | 429 491 | 0 | 429 491 | 1 273 544 | 0 | 1 273 544 |
60404 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60408 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
60409 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 0 | 0 | 0 | 11 609 | 0 | 11 609 |
60701 | 4 345 | 0 | 4 345 | 2 477 | 0 | 2 477 | 2 369 | 0 | 2 369 | 4 453 | 0 | 4 453 |
60702 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 373 | 0 | 1 373 | 447 | 0 | 447 | 404 | 0 | 404 | 1 416 | 0 | 1 416 |
61008 | 6 808 | 0 | 6 808 | 7 334 | 0 | 7 334 | 4 203 | 0 | 4 203 | 9 939 | 0 | 9 939 |
61009 | 4 341 | 0 | 4 341 | 2 288 | 0 | 2 288 | 1 284 | 0 | 1 284 | 5 345 | 0 | 5 345 |
61010 | 4 | 0 | 4 | 21 | 0 | 21 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 1 204 532 | 0 | 1 204 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 532 | 0 | 1 204 532 |
61209 | 0 | 0 | 0 | 5 995 | 0 | 5 995 | 5 995 | 0 | 5 995 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 464 312 | 0 | 464 312 | 464 312 | 0 | 464 312 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61401 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 114 789 | 0 | 114 789 | 9 944 | 0 | 9 944 | 8 559 | 0 | 8 559 | 116 174 | 0 | 116 174 |
61601 | 0 | 0 | 0 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 0 | 0 | 0 |
70606 | 12 317 916 | 0 | 12 317 916 | 1 119 933 | 0 | 1 119 933 | 21 937 | 0 | 21 937 | 13 415 912 | 0 | 13 415 912 |
70607 | 2 157 | 0 | 2 157 | 18 122 | 0 | 18 122 | 17 664 | 0 | 17 664 | 2 615 | 0 | 2 615 |
70608 | 19 897 378 | 0 | 19 897 378 | 1 439 031 | 0 | 1 439 031 | 0 | 0 | 0 | 21 336 409 | 0 | 21 336 409 |
70610 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
70611 | 196 429 | 0 | 196 429 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 205 496 | 0 | 205 496 |
70614 | 639 | 0 | 639 | 3 038 | 0 | 3 038 | 2 214 | 0 | 2 214 | 1 463 | 0 | 1 463 |
Итого по активу (баланс) | 104 145 140 | 20 567 600 | 124 712 740 | 205 058 825 | 94 257 530 | 299 316 355 | 197 169 825 | 94 629 210 | 291 799 035 | 112 034 140 | 20 195 920 | 132 230 060 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 393 216 | 0 | 393 216 | 393 216 | 0 | 393 216 | 1 710 097 | 0 | 1 710 097 |
10601 | 417 648 | 0 | 417 648 | 1 | 0 | 1 | 0 | 0 | 0 | 417 647 | 0 | 417 647 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10603 | 444 821 | 0 | 444 821 | 1 213 | 0 | 1 213 | 19 909 | 0 | 19 909 | 463 517 | 0 | 463 517 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 1 120 480 | 0 | 1 120 480 | 0 | 0 | 0 | 2 | 0 | 2 | 1 120 482 | 0 | 1 120 482 |
30109 | 96 490 | 3 740 | 100 230 | 84 075 | 961 | 85 036 | 68 281 | 2 179 | 70 460 | 80 696 | 4 958 | 85 654 |
30111 | 34 055 | 140 156 | 174 211 | 191 | 11 405 | 11 596 | 159 | 5 693 | 5 852 | 34 023 | 134 444 | 168 467 |
30126 | 10 161 | 0 | 10 161 | 451 | 0 | 451 | 253 | 0 | 253 | 9 963 | 0 | 9 963 |
30220 | 0 | 18 766 | 18 766 | 0 | 608 827 | 608 827 | 0 | 597 896 | 597 896 | 0 | 7 835 | 7 835 |
30222 | 402 | 0 | 402 | 80 682 | 5 083 | 85 765 | 84 380 | 5 163 | 89 543 | 4 100 | 80 | 4 180 |
30223 | 82 134 | 0 | 82 134 | 1 307 748 | 0 | 1 307 748 | 1 225 614 | 0 | 1 225 614 | 0 | 0 | 0 |
30232 | 867 | 0 | 867 | 456 923 | 33 543 | 490 466 | 464 285 | 36 231 | 500 516 | 8 229 | 2 688 | 10 917 |
30301 | 6 331 268 | 5 080 016 | 11 411 284 | 7 294 649 | 2 576 445 | 9 871 094 | 27 616 087 | 2 703 750 | 30 319 837 | 26 652 706 | 5 207 321 | 31 860 027 |
30305 | 18 853 224 | 274 707 | 19 127 931 | 22 637 824 | 1 487 473 | 24 125 297 | 3 784 600 | 1 212 766 | 4 997 366 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 650 470 | 0 | 650 470 | 650 470 | 0 | 650 470 | 0 | 0 | 0 |
30601 | 54 606 | 0 | 54 606 | 21 835 | 0 | 21 835 | 21 901 | 0 | 21 901 | 54 672 | 0 | 54 672 |
30606 | 1 485 | 72 | 1 557 | 2 | 4 | 6 | 8 | 2 | 10 | 1 491 | 70 | 1 561 |
30607 | 1 696 | 0 | 1 696 | 47 | 0 | 47 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
31301 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 749 000 | 0 | 749 000 | 749 000 | 0 | 749 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 81 401 | 0 | 81 401 | 19 735 | 0 | 19 735 | 5 | 0 | 5 | 61 671 | 0 | 61 671 |
31309 | 75 509 | 0 | 75 509 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 69 485 | 0 | 69 485 |
31408 | 0 | 165 531 | 165 531 | 0 | 7 997 | 7 997 | 0 | 4 352 | 4 352 | 0 | 161 886 | 161 886 |
31409 | 0 | 224 548 | 224 548 | 0 | 8 076 | 8 076 | 0 | 8 204 | 8 204 | 0 | 224 676 | 224 676 |
31501 | 26 | 0 | 26 | 8 759 | 0 | 8 759 | 8 759 | 0 | 8 759 | 26 | 0 | 26 |
31502 | 0 | 0 | 0 | 9 330 836 | 0 | 9 330 836 | 9 330 836 | 0 | 9 330 836 | 0 | 0 | 0 |
31503 | 413 310 | 0 | 413 310 | 2 515 460 | 0 | 2 515 460 | 2 102 150 | 0 | 2 102 150 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 89 731 | 0 | 89 731 | 89 731 | 0 | 89 731 |
32115 | 32 609 | 0 | 32 609 | 1 575 | 0 | 1 575 | 857 | 0 | 857 | 31 891 | 0 | 31 891 |
40116 | 0 | 0 | 0 | 9 215 | 0 | 9 215 | 9 215 | 0 | 9 215 | 0 | 0 | 0 |
40302 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 117 017 | 78 258 | 195 275 | 511 521 | 4 740 | 516 261 | 1 632 198 | 2 672 | 1 634 870 | 1 237 694 | 76 190 | 1 313 884 |
40503 | 187 | 151 | 338 | 2 | 146 | 148 | 0 | 1 | 1 | 185 | 6 | 191 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 11 613 | 4 | 11 617 | 66 124 | 0 | 66 124 | 71 279 | 0 | 71 279 | 16 768 | 4 | 16 772 |
40603 | 26 516 | 428 | 26 944 | 64 240 | 15 | 64 255 | 53 375 | 52 | 53 427 | 15 651 | 465 | 16 116 |
40701 | 325 384 | 6 394 | 331 778 | 484 966 | 14 195 | 499 161 | 482 065 | 15 094 | 497 159 | 322 483 | 7 293 | 329 776 |
40702 | 3 501 091 | 299 550 | 3 800 641 | 32 082 636 | 11 878 406 | 43 961 042 | 32 580 467 | 11 844 696 | 44 425 163 | 3 998 922 | 265 840 | 4 264 762 |
40703 | 126 707 | 2 672 | 129 379 | 192 651 | 1 208 | 193 859 | 225 829 | 580 | 226 409 | 159 885 | 2 044 | 161 929 |
40802 | 356 795 | 2 636 | 359 431 | 1 976 260 | 28 794 | 2 005 054 | 2 090 609 | 28 744 | 2 119 353 | 471 144 | 2 586 | 473 730 |
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 | 26 430 | 10 014 | 36 444 | 116 133 | 5 974 | 122 107 | 121 059 | 5 398 | 126 457 | 31 356 | 9 438 | 40 794 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 866 542 | 238 588 | 1 105 130 | 5 226 317 | 1 440 939 | 6 667 256 | 5 396 256 | 1 419 267 | 6 815 523 | 1 036 481 | 216 916 | 1 253 397 |
40820 | 22 795 | 11 221 | 34 016 | 29 736 | 34 436 | 64 172 | 40 962 | 32 769 | 73 731 | 34 021 | 9 554 | 43 575 |
40821 | 5 467 | 0 | 5 467 | 102 345 | 0 | 102 345 | 106 466 | 0 | 106 466 | 9 588 | 0 | 9 588 |
40901 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 8 296 | 0 | 8 296 | 6 400 | 0 | 6 400 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 199 | 5 | 204 | 76 200 | 16 | 76 216 | 76 192 | 16 | 76 208 | 191 | 5 | 196 |
40906 | 2 540 | 0 | 2 540 | 106 620 | 0 | 106 620 | 104 080 | 0 | 104 080 | 0 | 0 | 0 |
40909 | 11 | 38 | 49 | 20 873 | 43 219 | 64 092 | 20 873 | 43 216 | 64 089 | 11 | 35 | 46 |
40910 | 2 | 8 | 10 | 4 797 | 10 704 | 15 501 | 4 797 | 10 705 | 15 502 | 2 | 9 | 11 |
40911 | 564 | 0 | 564 | 880 040 | 0 | 880 040 | 880 515 | 0 | 880 515 | 1 039 | 0 | 1 039 |
40912 | 0 | 0 | 0 | 31 456 | 81 610 | 113 066 | 31 456 | 81 610 | 113 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 873 | 58 144 | 71 017 | 12 873 | 58 144 | 71 017 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 |
41906 | 0 | 7 076 | 7 076 | 0 | 255 | 255 | 0 | 259 | 259 | 0 | 7 080 | 7 080 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 43 200 | 0 | 43 200 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 43 200 | 0 | 43 200 |
42006 | 59 500 | 0 | 59 500 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 60 500 | 0 | 60 500 |
42101 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42102 | 104 220 | 0 | 104 220 | 281 443 | 2 756 | 284 199 | 211 781 | 5 381 | 217 162 | 34 558 | 2 625 | 37 183 |
42103 | 923 420 | 2 957 | 926 377 | 656 849 | 2 989 | 659 838 | 2 125 215 | 206 | 2 125 421 | 2 391 786 | 174 | 2 391 960 |
42104 | 931 497 | 11 660 | 943 157 | 650 844 | 10 209 | 661 053 | 405 319 | 158 | 405 477 | 685 972 | 1 609 | 687 581 |
42105 | 258 101 | 516 193 | 774 294 | 43 202 | 21 383 | 64 585 | 73 981 | 17 012 | 90 993 | 288 880 | 511 822 | 800 702 |
42106 | 757 886 | 155 406 | 913 292 | 330 965 | 7 577 | 338 542 | 640 986 | 179 362 | 820 348 | 1 067 907 | 327 191 | 1 395 098 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 8 550 | 0 | 8 550 | 910 | 0 | 910 | 34 150 | 0 | 34 150 | 41 790 | 0 | 41 790 |
42204 | 13 950 | 1 979 | 15 929 | 0 | 83 | 83 | 3 400 | 62 | 3 462 | 17 350 | 1 958 | 19 308 |
42205 | 72 567 | 0 | 72 567 | 301 | 0 | 301 | 8 001 | 0 | 8 001 | 80 267 | 0 | 80 267 |
42206 | 576 584 | 3 015 | 579 599 | 1 350 | 108 | 1 458 | 104 094 | 110 | 104 204 | 679 328 | 3 017 | 682 345 |
42301 | 77 675 | 33 115 | 110 790 | 80 483 | 13 957 | 94 440 | 75 550 | 11 824 | 87 374 | 72 742 | 30 982 | 103 724 |
42303 | 649 931 | 119 615 | 769 546 | 298 166 | 76 927 | 375 093 | 330 018 | 64 936 | 394 954 | 681 783 | 107 624 | 789 407 |
42304 | 807 446 | 258 713 | 1 066 159 | 199 469 | 97 307 | 296 776 | 212 222 | 115 475 | 327 697 | 820 199 | 276 881 | 1 097 080 |
42305 | 2 544 853 | 756 003 | 3 300 856 | 442 139 | 152 080 | 594 219 | 396 841 | 161 124 | 557 965 | 2 499 555 | 765 047 | 3 264 602 |
42306 | 23 016 448 | 6 695 960 | 29 712 408 | 2 435 745 | 1 115 275 | 3 551 020 | 2 984 665 | 1 023 301 | 4 007 966 | 23 565 368 | 6 603 986 | 30 169 354 |
42307 | 161 766 | 1 313 | 163 079 | 1 866 | 724 | 2 590 | 1 494 | 39 | 1 533 | 161 394 | 628 | 162 022 |
42309 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42601 | 438 | 6 758 | 7 196 | 0 | 557 | 557 | 8 | 529 | 537 | 446 | 6 730 | 7 176 |
42603 | 4 617 | 3 719 | 8 336 | 1 324 | 1 690 | 3 014 | 3 232 | 3 121 | 6 353 | 6 525 | 5 150 | 11 675 |
42604 | 4 578 | 2 895 | 7 473 | 269 | 830 | 1 099 | 1 425 | 1 225 | 2 650 | 5 734 | 3 290 | 9 024 |
42605 | 9 204 | 6 650 | 15 854 | 254 | 932 | 1 186 | 583 | 458 | 1 041 | 9 533 | 6 176 | 15 709 |
42606 | 79 570 | 71 557 | 151 127 | 7 622 | 14 609 | 22 231 | 16 949 | 16 339 | 33 288 | 88 897 | 73 287 | 162 184 |
42607 | 392 | 0 | 392 | 0 | 0 | 0 | 4 | 0 | 4 | 396 | 0 | 396 |
43203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
43702 | 46 514 | 0 | 46 514 | 387 470 | 0 | 387 470 | 340 956 | 0 | 340 956 | 0 | 0 | 0 |
43707 | 800 000 | 434 791 | 1 234 791 | 0 | 21 005 | 21 005 | 0 | 11 432 | 11 432 | 800 000 | 425 218 | 1 225 218 |
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 | 931 695 | 931 695 | 0 | 45 012 | 45 012 | 0 | 24 498 | 24 498 | 0 | 911 181 | 911 181 |
44915 | 420 | 0 | 420 | 60 | 0 | 60 | 0 | 0 | 0 | 360 | 0 | 360 |
45115 | 39 184 | 0 | 39 184 | 20 030 | 0 | 20 030 | 10 902 | 0 | 10 902 | 30 056 | 0 | 30 056 |
45215 | 760 356 | 0 | 760 356 | 44 504 | 0 | 44 504 | 57 564 | 0 | 57 564 | 773 416 | 0 | 773 416 |
45415 | 20 283 | 0 | 20 283 | 1 139 | 0 | 1 139 | 747 | 0 | 747 | 19 891 | 0 | 19 891 |
45515 | 125 468 | 0 | 125 468 | 19 516 | 0 | 19 516 | 22 184 | 0 | 22 184 | 128 136 | 0 | 128 136 |
45818 | 777 680 | 0 | 777 680 | 39 339 | 0 | 39 339 | 60 431 | 0 | 60 431 | 798 772 | 0 | 798 772 |
45918 | 56 822 | 0 | 56 822 | 3 650 | 0 | 3 650 | 30 724 | 0 | 30 724 | 83 896 | 0 | 83 896 |
47108 | 979 | 0 | 979 | 955 | 0 | 955 | 553 | 0 | 553 | 577 | 0 | 577 |
47403 | 0 | 0 | 0 | 14 320 269 | 0 | 14 320 269 | 14 320 269 | 0 | 14 320 269 | 0 | 0 | 0 |
47407 | 1 567 200 | 1 552 825 | 3 120 025 | 52 805 634 | 42 487 188 | 95 292 822 | 52 775 384 | 42 452 998 | 95 228 382 | 1 536 950 | 1 518 635 | 3 055 585 |
47411 | 391 322 | 187 976 | 579 298 | 244 726 | 73 245 | 317 971 | 240 717 | 46 590 | 287 307 | 387 313 | 161 321 | 548 634 |
47416 | 2 432 | 554 | 2 986 | 104 396 | 1 466 | 105 862 | 207 895 | 3 172 | 211 067 | 105 931 | 2 260 | 108 191 |
47422 | 8 361 | 3 990 | 12 351 | 768 806 | 383 590 | 1 152 396 | 772 354 | 383 629 | 1 155 983 | 11 909 | 4 029 | 15 938 |
47425 | 219 188 | 0 | 219 188 | 128 208 | 0 | 128 208 | 69 099 | 0 | 69 099 | 160 079 | 0 | 160 079 |
47426 | 12 147 | 17 808 | 29 955 | 40 362 | 23 705 | 64 067 | 47 168 | 11 829 | 58 997 | 18 953 | 5 932 | 24 885 |
47804 | 22 227 | 0 | 22 227 | 17 | 0 | 17 | 0 | 0 | 0 | 22 210 | 0 | 22 210 |
50120 | 426 | 0 | 426 | 15 706 | 0 | 15 706 | 16 104 | 0 | 16 104 | 824 | 0 | 824 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50719 | 47 410 | 0 | 47 410 | 0 | 0 | 0 | 178 | 0 | 178 | 47 588 | 0 | 47 588 |
52301 | 88 027 | 0 | 88 027 | 92 001 | 0 | 92 001 | 26 500 | 0 | 26 500 | 22 526 | 0 | 22 526 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 52 778 | 0 | 52 778 | 57 778 | 0 | 57 778 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 125 447 | 0 | 125 447 | 123 960 | 0 | 123 960 | 5 489 | 0 | 5 489 | 6 976 | 0 | 6 976 |
52306 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
52307 | 415 368 | 0 | 415 368 | 0 | 0 | 0 | 0 | 0 | 0 | 415 368 | 0 | 415 368 |
52406 | 3 640 | 0 | 3 640 | 195 961 | 0 | 195 961 | 195 961 | 0 | 195 961 | 3 640 | 0 | 3 640 |
52501 | 2 564 | 0 | 2 564 | 656 | 0 | 656 | 510 | 0 | 510 | 2 418 | 0 | 2 418 |
52602 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 33 175 | 0 | 33 175 | 94 311 | 0 | 94 311 | 68 075 | 0 | 68 075 | 6 939 | 0 | 6 939 |
60305 | 41 803 | 0 | 41 803 | 222 429 | 0 | 222 429 | 181 705 | 0 | 181 705 | 1 079 | 0 | 1 079 |
60307 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60309 | 5 082 | 0 | 5 082 | 37 | 0 | 37 | 3 090 | 0 | 3 090 | 8 135 | 0 | 8 135 |
60311 | 333 | 0 | 333 | 8 772 | 77 | 8 849 | 8 866 | 77 | 8 943 | 427 | 0 | 427 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 2 124 | 3 | 2 127 | 4 194 | 0 | 4 194 | 5 130 | 0 | 5 130 | 3 060 | 3 | 3 063 |
60324 | 97 284 | 0 | 97 284 | 2 287 | 0 | 2 287 | 4 929 | 0 | 4 929 | 99 926 | 0 | 99 926 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 406 353 | 0 | 406 353 | 69 005 | 0 | 69 005 | 75 800 | 0 | 75 800 | 413 148 | 0 | 413 148 |
60602 | 28 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 6 | 34 | 0 | 34 |
60603 | 217 | 0 | 217 | 0 | 0 | 0 | 32 | 0 | 32 | 249 | 0 | 249 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
61301 | 5 674 | 0 | 5 674 | 25 138 | 1 037 | 26 175 | 23 735 | 1 037 | 24 772 | 4 271 | 0 | 4 271 |
61304 | 1 762 | 0 | 1 762 | 393 | 0 | 393 | 488 | 0 | 488 | 1 857 | 0 | 1 857 |
61501 | 3 197 | 0 | 3 197 | 2 002 | 0 | 2 002 | 102 | 0 | 102 | 1 297 | 0 | 1 297 |
70601 | 13 002 724 | 0 | 13 002 724 | 2 344 | 0 | 2 344 | 1 248 273 | 0 | 1 248 273 | 14 248 653 | 0 | 14 248 653 |
70602 | 121 459 | 0 | 121 459 | 38 653 | 0 | 38 653 | 84 843 | 0 | 84 843 | 167 649 | 0 | 167 649 |
70603 | 19 972 616 | 0 | 19 972 616 | 0 | 0 | 0 | 1 438 183 | 0 | 1 438 183 | 21 410 799 | 0 | 21 410 799 |
70605 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
70613 | 3 497 | 0 | 3 497 | 778 | 0 | 778 | 1 569 | 0 | 1 569 | 4 288 | 0 | 4 288 |
Итого по пассиву (баланс) | 106 371 011 | 18 341 729 | 124 712 740 | 163 211 851 | 62 899 095 | 226 110 946 | 170 972 721 | 62 655 545 | 233 628 266 | 114 131 881 | 18 098 179 | 132 230 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 55 304 | 0 | 55 304 | 25 000 | 0 | 25 000 | 57 778 | 0 | 57 778 | 22 526 | 0 | 22 526 |
90901 | 1 820 480 | 0 | 1 820 480 | 171 971 | 0 | 171 971 | 255 304 | 0 | 255 304 | 1 737 147 | 0 | 1 737 147 |
90902 | 1 170 803 | 89 | 1 170 892 | 184 680 | 2 | 184 682 | 235 876 | 4 | 235 880 | 1 119 607 | 87 | 1 119 694 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 098 | 28 006 | 228 104 | 10 | 737 | 747 | 12 | 1 353 | 1 365 | 200 096 | 27 390 | 227 486 |
91203 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 80 327 | 80 327 | 0 | 80 327 | 80 327 | 0 | 0 | 0 |
91220 | 0 | 64 104 | 64 104 | 0 | 81 881 | 81 881 | 0 | 3 114 | 3 114 | 0 | 142 871 | 142 871 |
91412 | 132 190 | 0 | 132 190 | 4 641 | 0 | 4 641 | 11 596 | 0 | 11 596 | 125 235 | 0 | 125 235 |
91414 | 24 022 775 | 2 332 974 | 26 355 749 | 984 799 | 84 440 | 1 069 239 | 542 020 | 84 876 | 626 896 | 24 465 554 | 2 332 538 | 26 798 092 |
91417 | 1 000 | 0 | 1 000 | 115 | 0 | 115 | 115 | 0 | 115 | 1 000 | 0 | 1 000 |
91418 | 24 818 | 0 | 24 818 | 0 | 0 | 0 | 18 | 0 | 18 | 24 800 | 0 | 24 800 |
91501 | 98 711 | 0 | 98 711 | 1 965 | 0 | 1 965 | 3 315 | 0 | 3 315 | 97 361 | 0 | 97 361 |
91502 | 371 409 | 0 | 371 409 | 124 | 0 | 124 | 21 | 0 | 21 | 371 512 | 0 | 371 512 |
91604 | 466 346 | 167 020 | 633 366 | 71 755 | 29 601 | 101 356 | 121 698 | 71 237 | 192 935 | 416 403 | 125 384 | 541 787 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 805 | 1 897 | 64 702 | 1 254 | 51 | 1 305 | 58 | 92 | 150 | 64 001 | 1 856 | 65 857 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 128 130 | 161 242 | 289 372 | 14 895 | 4 239 | 19 134 | 106 | 7 790 | 7 896 | 142 919 | 157 691 | 300 610 |
91803 | 2 157 | 0 | 2 157 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 3 457 | 0 | 3 457 |
99998 | 55 363 866 | 0 | 55 363 866 | 4 198 753 | 0 | 4 198 753 | 4 214 338 | 0 | 4 214 338 | 55 348 281 | 0 | 55 348 281 |
Итого по активу (баланс) | 83 925 985 | 2 755 335 | 86 681 320 | 5 661 273 | 281 278 | 5 942 551 | 5 442 266 | 248 793 | 5 691 059 | 84 144 992 | 2 787 820 | 86 932 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 888 | 0 | 42 888 | 42 888 | 0 | 42 888 | 0 | 0 | 0 |
91211 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91311 | 2 464 767 | 0 | 2 464 767 | 277 778 | 0 | 277 778 | 5 000 | 0 | 5 000 | 2 191 989 | 0 | 2 191 989 |
91312 | 24 768 905 | 23 398 230 | 48 167 135 | 383 920 | 891 180 | 1 275 100 | 350 936 | 867 184 | 1 218 120 | 24 735 921 | 23 374 234 | 48 110 155 |
91314 | 477 393 | 0 | 477 393 | 343 761 | 0 | 343 761 | 343 761 | 0 | 343 761 | 477 393 | 0 | 477 393 |
91315 | 1 280 754 | 317 585 | 1 598 339 | 124 697 | 15 333 | 140 030 | 871 333 | 8 358 | 879 691 | 2 027 390 | 310 610 | 2 338 000 |
91316 | 76 563 | 22 321 | 98 884 | 416 618 | 24 391 | 441 009 | 344 927 | 2 070 | 346 997 | 4 872 | 0 | 4 872 |
91317 | 642 194 | 523 | 642 717 | 1 396 756 | 2 917 | 1 399 673 | 1 357 588 | 2 957 | 1 360 545 | 603 026 | 563 | 603 589 |
91318 | 65 863 | 71 | 65 934 | 1 341 | 74 | 1 415 | 0 | 3 | 3 | 64 522 | 0 | 64 522 |
91507 | 1 848 645 | 0 | 1 848 645 | 292 682 | 0 | 292 682 | 1 748 | 0 | 1 748 | 1 557 711 | 0 | 1 557 711 |
91508 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 31 317 454 | 0 | 31 317 454 | 1 297 991 | 0 | 1 297 991 | 1 565 068 | 0 | 1 565 068 | 31 584 531 | 0 | 31 584 531 |
Итого по пассиву (баланс) | 62 942 590 | 23 738 730 | 86 681 320 | 4 578 434 | 933 895 | 5 512 329 | 4 883 249 | 880 572 | 5 763 821 | 63 247 405 | 23 685 407 | 86 932 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 964 263 | 16 082 | 1 980 345 | 37 197 756 | 5 291 748 | 42 489 504 | 37 215 806 | 5 295 761 | 42 511 567 | 1 946 213 | 12 069 | 1 958 282 |
93002 | 0 | 120 777 | 120 777 | 0 | 0 | 0 | 0 | 120 777 | 120 777 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 618 700 | 0 | 618 700 | 618 700 | 0 | 618 700 | 0 | 0 | 0 |
93305 | 3 457 | 3 106 | 6 563 | 0 | 82 | 82 | 0 | 150 | 150 | 3 457 | 3 038 | 6 495 |
93308 | 0 | 0 | 0 | 0 | 68 247 | 68 247 | 0 | 0 | 0 | 0 | 68 247 | 68 247 |
93309 | 0 | 59 069 | 59 069 | 0 | 12 436 | 12 436 | 0 | 71 505 | 71 505 | 0 | 0 | 0 |
93409 | 0 | 32 136 | 32 136 | 0 | 1 161 | 1 161 | 0 | 3 090 | 3 090 | 0 | 30 207 | 30 207 |
93608 | 0 | 0 | 0 | 0 | 25 449 | 25 449 | 0 | 0 | 0 | 0 | 25 449 | 25 449 |
93609 | 0 | 15 957 | 15 957 | 0 | 11 496 | 11 496 | 0 | 27 453 | 27 453 | 0 | 0 | 0 |
93801 | 460 103 | 0 | 460 103 | 167 466 | 0 | 167 466 | 180 529 | 0 | 180 529 | 447 040 | 0 | 447 040 |
93802 | 1 888 | 0 | 1 888 | 3 090 | 0 | 3 090 | 1 161 | 0 | 1 161 | 3 817 | 0 | 3 817 |
93807 | 99 | 0 | 99 | 1 254 | 0 | 1 254 | 947 | 0 | 947 | 406 | 0 | 406 |
Итого по активу (баланс) | 2 429 810 | 247 127 | 2 676 937 | 37 988 266 | 5 410 619 | 43 398 885 | 38 017 143 | 5 518 736 | 43 535 879 | 2 400 933 | 139 010 | 2 539 943 |
Пассив | ||||||||||||
96001 | 16 060 | 1 970 372 | 1 986 432 | 5 281 393 | 37 301 795 | 42 583 188 | 5 277 404 | 37 274 264 | 42 551 668 | 12 071 | 1 942 841 | 1 954 912 |
96002 | 0 | 120 925 | 120 925 | 0 | 120 925 | 120 925 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 616 092 | 616 092 | 0 | 616 092 | 616 092 | 0 | 0 | 0 |
96305 | 3 432 | 3 106 | 6 538 | 0 | 150 | 150 | 0 | 81 | 81 | 3 432 | 3 037 | 6 469 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 847 | 25 847 | 0 | 25 847 | 25 847 |
96309 | 0 | 48 511 | 48 511 | 0 | 28 484 | 28 484 | 0 | 11 714 | 11 714 | 0 | 31 741 | 31 741 |
96608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 247 | 68 247 | 0 | 68 247 | 68 247 |
96609 | 0 | 59 069 | 59 069 | 0 | 71 504 | 71 504 | 0 | 12 435 | 12 435 | 0 | 0 | 0 |
96801 | 455 462 | 0 | 455 462 | 26 703 | 0 | 26 703 | 23 968 | 0 | 23 968 | 452 727 | 0 | 452 727 |
Итого по пассиву (баланс) | 474 954 | 2 201 983 | 2 676 937 | 5 308 096 | 38 138 950 | 43 447 046 | 5 301 372 | 38 008 680 | 43 310 052 | 468 230 | 2 071 713 | 2 539 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 15 145 660 103,0001 | 0 | 0 | 18 212 351 385,0000 | 0 | 0 | 14 947 957 646,0000 | 0 | 0 | 18 410 053 842,0001 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 145 660 118,0001 | 0 | 0 | 18 212 351 394,0000 | 0 | 0 | 14 947 957 662,0000 | 0 | 0 | 18 410 053 850,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 801 895 846,0001 | 0 | 0 | 17 710 534 018,0000 | 0 | 0 | 17 681 806 330,0000 | 0 | 0 | 13 773 168 158,0001 |
98050 | 0 | 0 | 293 275 993,0000 | 0 | 0 | 291 293 652,0000 | 0 | 0 | 293 384 902,0000 | 0 | 0 | 295 367 243,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 93 753 767,0000 | 0 | 0 | 93 753 767,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 3 519,0000 | 0 | 0 | 3 519,0000 | 0 | 0 | 3 519,0000 | 0 | 0 | 3 519,0000 |
98070 | 0 | 0 | 1 050 484 760,0000 | 0 | 0 | 186 710 250,0000 | 0 | 0 | 78 714 476,0000 | 0 | 0 | 942 488 986,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 399 025 944,0000 | 0 | 0 | 3 399 025 944,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 145 660 118,0001 | 0 | 0 | 18 282 295 206,0000 | 0 | 0 | 21 546 688 938,0000 | 0 | 0 | 18 410 053 850,0001 |
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