Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 306 955 | 302 841 | 609 796 | 9 061 212 | 3 604 349 | 12 665 561 | 8 617 853 | 3 650 485 | 12 268 338 | 750 314 | 256 705 | 1 007 019 |
20208 | 280 236 | 668 | 280 904 | 1 128 703 | 319 | 1 129 022 | 1 108 461 | 388 | 1 108 849 | 300 478 | 599 | 301 077 |
20209 | 45 672 | 20 822 | 66 494 | 3 445 785 | 927 901 | 4 373 686 | 3 434 555 | 912 358 | 4 346 913 | 56 902 | 36 365 | 93 267 |
30102 | 307 226 | 0 | 307 226 | 38 932 231 | 0 | 38 932 231 | 38 539 453 | 0 | 38 539 453 | 700 004 | 0 | 700 004 |
30110 | 1 158 596 | 141 100 | 1 299 696 | 2 217 481 | 1 962 091 | 4 179 572 | 2 362 039 | 1 955 080 | 4 317 119 | 1 014 038 | 148 111 | 1 162 149 |
30114 | 0 | 72 512 | 72 512 | 0 | 12 736 849 | 12 736 849 | 0 | 12 690 917 | 12 690 917 | 0 | 118 444 | 118 444 |
30202 | 1 256 136 | 0 | 1 256 136 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 1 261 859 | 0 | 1 261 859 |
30204 | 416 269 | 0 | 416 269 | 0 | 0 | 0 | 11 895 | 0 | 11 895 | 404 374 | 0 | 404 374 |
30210 | 16 500 | 0 | 16 500 | 143 632 | 0 | 143 632 | 152 632 | 0 | 152 632 | 7 500 | 0 | 7 500 |
30215 | 1 416 | 1 614 | 3 030 | 530 | 1 671 | 2 201 | 446 | 1 879 | 2 325 | 1 500 | 1 406 | 2 906 |
30221 | 712 | 0 | 712 | 220 388 | 921 | 221 309 | 218 799 | 921 | 219 720 | 2 301 | 0 | 2 301 |
30233 | 15 822 | 1 836 | 17 658 | 314 520 | 155 464 | 469 984 | 306 864 | 155 439 | 462 303 | 23 478 | 1 861 | 25 339 |
30235 | 0 | 0 | 0 | 400 050 | 0 | 400 050 | 400 050 | 0 | 400 050 | 0 | 0 | 0 |
30302 | 25 558 044 | 5 431 410 | 30 989 454 | 1 175 305 | 683 914 | 1 859 219 | 1 312 840 | 417 954 | 1 730 794 | 25 420 509 | 5 697 370 | 31 117 879 |
30306 | 2 684 124 | 496 978 | 3 181 102 | 23 716 211 | 3 616 288 | 27 332 499 | 20 630 220 | 3 103 166 | 23 733 386 | 5 770 115 | 1 010 100 | 6 780 215 |
30413 | 1 039 | 0 | 1 039 | 8 837 434 | 0 | 8 837 434 | 8 837 176 | 0 | 8 837 176 | 1 297 | 0 | 1 297 |
30424 | 62 247 | 0 | 62 247 | 14 916 195 | 0 | 14 916 195 | 14 927 093 | 0 | 14 927 093 | 51 349 | 0 | 51 349 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 499 554 | 239 342 | 738 896 | 0 | 10 972 | 10 972 | 499 133 | 6 851 | 505 984 | 421 | 243 463 | 243 884 |
32002 | 50 000 | 0 | 50 000 | 2 695 000 | 0 | 2 695 000 | 2 745 000 | 0 | 2 745 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 370 000 | 0 | 370 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32005 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 |
32107 | 0 | 153 101 | 153 101 | 0 | 5 674 | 5 674 | 0 | 3 358 | 3 358 | 0 | 155 417 | 155 417 |
32201 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
32202 | 59 000 | 0 | 59 000 | 2 154 900 | 0 | 2 154 900 | 2 213 900 | 0 | 2 213 900 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 640 058 | 0 | 640 058 | 640 058 | 0 | 640 058 | 0 | 0 | 0 |
44906 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 822 | 408 780 | 409 602 | 0 | 15 149 | 15 149 | 52 | 8 966 | 9 018 | 770 | 414 963 | 415 733 |
45201 | 105 464 | 0 | 105 464 | 289 777 | 0 | 289 777 | 316 564 | 0 | 316 564 | 78 677 | 0 | 78 677 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45204 | 133 502 | 0 | 133 502 | 104 133 | 0 | 104 133 | 77 746 | 0 | 77 746 | 159 889 | 0 | 159 889 |
45205 | 89 862 | 0 | 89 862 | 89 928 | 0 | 89 928 | 40 241 | 0 | 40 241 | 139 549 | 0 | 139 549 |
45206 | 7 522 652 | 365 323 | 7 887 975 | 1 299 005 | 12 544 | 1 311 549 | 711 110 | 8 202 | 719 312 | 8 110 547 | 369 665 | 8 480 212 |
45207 | 7 853 205 | 376 187 | 8 229 392 | 743 553 | 7 270 | 750 823 | 292 739 | 9 522 | 302 261 | 8 304 019 | 373 935 | 8 677 954 |
45208 | 8 678 525 | 4 113 375 | 12 791 900 | 183 454 | 128 469 | 311 923 | 1 710 | 94 785 | 96 495 | 8 860 269 | 4 147 059 | 13 007 328 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45307 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45401 | 5 088 | 0 | 5 088 | 19 147 | 0 | 19 147 | 19 608 | 0 | 19 608 | 4 627 | 0 | 4 627 |
45405 | 2 540 | 0 | 2 540 | 1 600 | 0 | 1 600 | 884 | 0 | 884 | 3 256 | 0 | 3 256 |
45406 | 15 096 | 0 | 15 096 | 4 900 | 0 | 4 900 | 5 685 | 0 | 5 685 | 14 311 | 0 | 14 311 |
45407 | 246 436 | 0 | 246 436 | 5 900 | 0 | 5 900 | 10 373 | 0 | 10 373 | 241 963 | 0 | 241 963 |
45408 | 53 739 | 0 | 53 739 | 7 100 | 0 | 7 100 | 657 | 0 | 657 | 60 182 | 0 | 60 182 |
45502 | 33 | 0 | 33 | 83 | 0 | 83 | 83 | 0 | 83 | 33 | 0 | 33 |
45503 | 0 | 9 186 | 9 186 | 0 | 340 | 340 | 0 | 201 | 201 | 0 | 9 325 | 9 325 |
45504 | 0 | 9 186 | 9 186 | 0 | 340 | 340 | 0 | 201 | 201 | 0 | 9 325 | 9 325 |
45505 | 179 185 | 12 554 | 191 739 | 525 | 465 | 990 | 3 262 | 275 | 3 537 | 176 448 | 12 744 | 189 192 |
45506 | 507 717 | 61 240 | 568 957 | 25 645 | 2 270 | 27 915 | 33 933 | 1 343 | 35 276 | 499 429 | 62 167 | 561 596 |
45507 | 477 618 | 19 797 | 497 415 | 12 224 | 390 | 12 614 | 24 095 | 827 | 24 922 | 465 747 | 19 360 | 485 107 |
45509 | 14 566 | 0 | 14 566 | 10 153 | 0 | 10 153 | 9 458 | 0 | 9 458 | 15 261 | 0 | 15 261 |
45604 | 0 | 449 310 | 449 310 | 0 | 16 652 | 16 652 | 0 | 9 855 | 9 855 | 0 | 456 107 | 456 107 |
45606 | 1 348 321 | 1 733 434 | 3 081 755 | 0 | 45 451 | 45 451 | 0 | 41 599 | 41 599 | 1 348 321 | 1 737 286 | 3 085 607 |
45812 | 234 582 | 7 283 | 241 865 | 40 981 | 137 | 41 118 | 42 429 | 376 | 42 805 | 233 134 | 7 044 | 240 178 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 4 777 | 0 | 4 777 | 3 674 | 0 | 3 674 | 476 | 0 | 476 | 7 975 | 0 | 7 975 |
45815 | 281 127 | 11 227 | 292 354 | 22 404 | 388 | 22 792 | 7 245 | 1 325 | 8 570 | 296 286 | 10 290 | 306 576 |
45816 | 0 | 660 693 | 660 693 | 0 | 12 768 | 12 768 | 0 | 16 723 | 16 723 | 0 | 656 738 | 656 738 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 60 397 | 0 | 60 397 | 10 884 | 0 | 10 884 | 598 | 0 | 598 | 70 683 | 0 | 70 683 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 623 | 0 | 623 | 187 | 0 | 187 | 147 | 0 | 147 | 663 | 0 | 663 |
45915 | 16 918 | 211 | 17 129 | 2 734 | 6 | 2 740 | 2 264 | 50 | 2 314 | 17 388 | 167 | 17 555 |
45916 | 0 | 25 164 | 25 164 | 0 | 486 | 486 | 0 | 636 | 636 | 0 | 25 014 | 25 014 |
47002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
47105 | 351 681 | 0 | 351 681 | 31 | 0 | 31 | 351 645 | 0 | 351 645 | 67 | 0 | 67 |
47106 | 925 | 0 | 925 | 0 | 0 | 0 | 17 | 0 | 17 | 908 | 0 | 908 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47404 | 0 | 0 | 0 | 0 | 8 527 374 | 8 527 374 | 0 | 8 527 374 | 8 527 374 | 0 | 0 | 0 |
47408 | 2 089 780 | 2 542 071 | 4 631 851 | 51 331 113 | 58 648 801 | 109 979 914 | 51 557 421 | 58 579 263 | 110 136 684 | 1 863 472 | 2 611 609 | 4 475 081 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 1 | 1 | 0 | 132 | 132 | 0 | 4 | 4 | 0 | 129 | 129 |
47423 | 699 239 | 143 395 | 842 634 | 1 032 859 | 66 175 | 1 099 034 | 943 067 | 40 295 | 983 362 | 789 031 | 169 275 | 958 306 |
47427 | 5 493 455 | 1 673 965 | 7 167 420 | 367 795 | 156 497 | 524 292 | 408 518 | 61 663 | 470 181 | 5 452 732 | 1 768 799 | 7 221 531 |
47802 | 22 183 | 0 | 22 183 | 0 | 0 | 0 | 8 | 0 | 8 | 22 175 | 0 | 22 175 |
50104 | 0 | 0 | 0 | 1 831 992 | 0 | 1 831 992 | 1 108 823 | 0 | 1 108 823 | 723 169 | 0 | 723 169 |
50106 | 1 584 999 | 0 | 1 584 999 | 9 811 735 | 0 | 9 811 735 | 10 686 644 | 0 | 10 686 644 | 710 090 | 0 | 710 090 |
50107 | 465 242 | 0 | 465 242 | 4 525 267 | 0 | 4 525 267 | 4 680 974 | 0 | 4 680 974 | 309 535 | 0 | 309 535 |
50118 | 733 991 | 0 | 733 991 | 16 283 973 | 0 | 16 283 973 | 15 400 252 | 0 | 15 400 252 | 1 617 712 | 0 | 1 617 712 |
50121 | 6 533 | 0 | 6 533 | 9 876 | 0 | 9 876 | 8 377 | 0 | 8 377 | 8 032 | 0 | 8 032 |
50211 | 0 | 1 012 897 | 1 012 897 | 0 | 24 967 | 24 967 | 0 | 25 726 | 25 726 | 0 | 1 012 138 | 1 012 138 |
50221 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
50606 | 1 294 031 | 0 | 1 294 031 | 404 324 | 0 | 404 324 | 77 639 | 0 | 77 639 | 1 620 716 | 0 | 1 620 716 |
50621 | 172 923 | 0 | 172 923 | 128 606 | 0 | 128 606 | 124 814 | 0 | 124 814 | 176 715 | 0 | 176 715 |
50706 | 1 979 160 | 0 | 1 979 160 | 0 | 0 | 0 | 230 753 | 0 | 230 753 | 1 748 407 | 0 | 1 748 407 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 477 631 | 0 | 477 631 | 48 107 | 0 | 48 107 | 181 164 | 0 | 181 164 | 344 574 | 0 | 344 574 |
52503 | 171 427 | 801 | 172 228 | 11 290 | 10 422 | 21 712 | 3 986 | 521 | 4 507 | 178 731 | 10 702 | 189 433 |
52601 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 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 | 715 | 715 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 711 | 711 |
60302 | 24 676 | 0 | 24 676 | 54 688 | 0 | 54 688 | 12 113 | 0 | 12 113 | 67 251 | 0 | 67 251 |
60306 | 3 | 0 | 3 | 25 292 | 0 | 25 292 | 25 232 | 0 | 25 232 | 63 | 0 | 63 |
60308 | 411 | 0 | 411 | 836 | 0 | 836 | 884 | 0 | 884 | 363 | 0 | 363 |
60310 | 2 479 | 0 | 2 479 | 13 665 | 32 | 13 697 | 13 591 | 32 | 13 623 | 2 553 | 0 | 2 553 |
60312 | 568 289 | 0 | 568 289 | 97 839 | 0 | 97 839 | 129 981 | 0 | 129 981 | 536 147 | 0 | 536 147 |
60314 | 185 | 4 418 | 4 603 | 0 | 1 214 | 1 214 | 185 | 3 839 | 4 024 | 0 | 1 793 | 1 793 |
60323 | 94 466 | 1 933 | 96 399 | 4 656 | 3 209 | 7 865 | 2 882 | 107 | 2 989 | 96 240 | 5 035 | 101 275 |
60401 | 1 272 582 | 0 | 1 272 582 | 3 003 | 0 | 3 003 | 3 917 | 0 | 3 917 | 1 271 668 | 0 | 1 271 668 |
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 | 2 767 | 0 | 2 767 | 3 432 | 0 | 3 432 | 3 003 | 0 | 3 003 | 3 196 | 0 | 3 196 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 370 | 0 | 1 370 | 1 367 | 0 | 1 367 | 1 276 | 0 | 1 276 | 1 461 | 0 | 1 461 |
61008 | 8 115 | 0 | 8 115 | 3 682 | 0 | 3 682 | 2 893 | 0 | 2 893 | 8 904 | 0 | 8 904 |
61009 | 4 673 | 0 | 4 673 | 841 | 0 | 841 | 1 097 | 0 | 1 097 | 4 417 | 0 | 4 417 |
61010 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
61011 | 1 204 532 | 0 | 1 204 532 | 0 | 0 | 0 | 14 035 | 0 | 14 035 | 1 190 497 | 0 | 1 190 497 |
61209 | 0 | 0 | 0 | 22 516 | 0 | 22 516 | 22 516 | 0 | 22 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 665 348 | 0 | 665 348 | 665 348 | 0 | 665 348 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 115 | 0 | 115 | 4 | 0 | 4 | 111 | 0 | 111 |
61403 | 103 448 | 0 | 103 448 | 4 206 | 0 | 4 206 | 6 301 | 0 | 6 301 | 101 353 | 0 | 101 353 |
61601 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
70606 | 2 094 907 | 0 | 2 094 907 | 1 057 378 | 0 | 1 057 378 | 3 560 | 0 | 3 560 | 3 148 725 | 0 | 3 148 725 |
70607 | 13 089 | 0 | 13 089 | 29 480 | 0 | 29 480 | 11 718 | 0 | 11 718 | 30 851 | 0 | 30 851 |
70608 | 1 818 966 | 0 | 1 818 966 | 1 115 080 | 0 | 1 115 080 | 0 | 0 | 0 | 2 934 046 | 0 | 2 934 046 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 18 098 | 0 | 18 098 | 9 127 | 0 | 9 127 | 0 | 0 | 0 | 27 225 | 0 | 27 225 |
70614 | 3 199 | 0 | 3 199 | 1 734 | 0 | 1 734 | 2 079 | 0 | 2 079 | 2 854 | 0 | 2 854 |
70706 | 13 448 366 | 0 | 13 448 366 | 3 942 420 | 0 | 3 942 420 | 17 390 786 | 0 | 17 390 786 | 0 | 0 | 0 |
70707 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
70708 | 21 336 409 | 0 | 21 336 409 | 6 420 633 | 0 | 6 420 633 | 27 757 042 | 0 | 27 757 042 | 0 | 0 | 0 |
70710 | 147 | 0 | 147 | 1 | 0 | 1 | 148 | 0 | 148 | 0 | 0 | 0 |
70711 | 205 538 | 0 | 205 538 | 0 | 0 | 0 | 205 538 | 0 | 205 538 | 0 | 0 | 0 |
70714 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
Итого по активу (баланс) | 119 051 840 | 20 507 821 | 139 559 661 | 213 683 964 | 91 388 466 | 305 072 430 | 241 542 738 | 90 332 578 | 331 875 316 | 91 193 066 | 21 563 709 | 112 756 775 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 6 | 0 | 6 | 6 | 0 | 6 | 1 710 097 | 0 | 1 710 097 |
10601 | 417 543 | 0 | 417 543 | 19 | 0 | 19 | 0 | 0 | 0 | 417 524 | 0 | 417 524 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10603 | 464 173 | 0 | 464 173 | 181 364 | 0 | 181 364 | 48 136 | 0 | 48 136 | 330 945 | 0 | 330 945 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 1 120 586 | 0 | 1 120 586 | 0 | 0 | 0 | 19 | 0 | 19 | 1 120 605 | 0 | 1 120 605 |
30109 | 73 021 | 3 522 | 76 543 | 65 985 | 224 | 66 209 | 90 847 | 622 | 91 469 | 97 883 | 3 920 | 101 803 |
30111 | 35 493 | 157 125 | 192 618 | 5 152 | 40 523 | 45 675 | 3 705 | 81 235 | 84 940 | 34 046 | 197 837 | 231 883 |
30126 | 10 029 | 0 | 10 029 | 207 | 0 | 207 | 337 | 0 | 337 | 10 159 | 0 | 10 159 |
30220 | 0 | 17 035 | 17 035 | 0 | 582 909 | 582 909 | 0 | 592 450 | 592 450 | 0 | 26 576 | 26 576 |
30222 | 829 | 0 | 829 | 34 053 | 490 | 34 543 | 36 698 | 490 | 37 188 | 3 474 | 0 | 3 474 |
30223 | 38 319 | 0 | 38 319 | 827 068 | 0 | 827 068 | 839 957 | 0 | 839 957 | 51 208 | 0 | 51 208 |
30232 | 1 616 | 2 904 | 4 520 | 475 919 | 181 410 | 657 329 | 480 967 | 183 458 | 664 425 | 6 664 | 4 952 | 11 616 |
30236 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 925 | 925 | 0 | 0 | 0 |
30301 | 25 558 044 | 5 431 410 | 30 989 454 | 1 312 840 | 417 954 | 1 730 794 | 1 175 305 | 683 914 | 1 859 219 | 25 420 509 | 5 697 370 | 31 117 879 |
30305 | 2 684 124 | 496 978 | 3 181 102 | 20 630 220 | 3 103 166 | 23 733 386 | 23 716 211 | 3 616 288 | 27 332 499 | 5 770 115 | 1 010 100 | 6 780 215 |
30601 | 4 675 | 0 | 4 675 | 2 518 | 0 | 2 518 | 4 | 0 | 4 | 2 161 | 0 | 2 161 |
30606 | 1 497 | 70 | 1 567 | 0 | 2 | 2 | 0 | 3 | 3 | 1 497 | 71 | 1 568 |
30607 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 24 | 0 | 24 | 1 641 | 0 | 1 641 |
31302 | 0 | 0 | 0 | 1 755 000 | 0 | 1 755 000 | 1 755 000 | 0 | 1 755 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 896 000 | 0 | 896 000 | 346 000 | 0 | 346 000 |
31304 | 30 000 | 0 | 30 000 | 54 000 | 0 | 54 000 | 104 000 | 0 | 104 000 | 80 000 | 0 | 80 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 38 510 | 0 | 38 510 | 18 866 | 0 | 18 866 | 0 | 0 | 0 | 19 644 | 0 | 19 644 |
31309 | 65 631 | 0 | 65 631 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 64 012 | 0 | 64 012 |
31408 | 0 | 163 206 | 163 206 | 0 | 3 580 | 3 580 | 0 | 6 049 | 6 049 | 0 | 165 675 | 165 675 |
31409 | 0 | 223 634 | 223 634 | 0 | 36 858 | 36 858 | 0 | 3 752 | 3 752 | 0 | 190 528 | 190 528 |
31501 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 539 323 | 0 | 539 323 | 10 038 044 | 0 | 10 038 044 | 9 498 721 | 0 | 9 498 721 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 606 147 | 0 | 2 606 147 | 3 963 131 | 0 | 3 963 131 | 1 356 984 | 0 | 1 356 984 |
32115 | 32 151 | 0 | 32 151 | 705 | 0 | 705 | 1 192 | 0 | 1 192 | 32 638 | 0 | 32 638 |
40116 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 509 | 0 | 5 509 | 27 | 0 | 27 |
40302 | 393 | 0 | 393 | 647 | 0 | 647 | 254 | 0 | 254 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 286 973 | 79 028 | 1 366 001 | 121 463 | 4 363 | 125 826 | 83 464 | 3 307 | 86 771 | 1 248 974 | 77 972 | 1 326 946 |
40503 | 185 | 6 | 191 | 0 | 15 164 | 15 164 | 0 | 18 521 | 18 521 | 185 | 3 363 | 3 548 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 14 918 | 4 | 14 922 | 53 243 | 0 | 53 243 | 51 472 | 0 | 51 472 | 13 147 | 4 | 13 151 |
40603 | 21 621 | 477 | 22 098 | 6 383 | 12 | 6 395 | 3 831 | 45 | 3 876 | 19 069 | 510 | 19 579 |
40701 | 323 320 | 9 347 | 332 667 | 40 461 | 11 385 | 51 846 | 59 834 | 12 585 | 72 419 | 342 693 | 10 547 | 353 240 |
40702 | 3 836 242 | 538 146 | 4 374 388 | 30 691 559 | 10 621 178 | 41 312 737 | 29 582 819 | 10 641 387 | 40 224 206 | 2 727 502 | 558 355 | 3 285 857 |
40703 | 182 867 | 1 905 | 184 772 | 131 620 | 321 | 131 941 | 123 337 | 124 | 123 461 | 174 584 | 1 708 | 176 292 |
40802 | 418 396 | 3 088 | 421 484 | 1 529 760 | 25 610 | 1 555 370 | 1 424 353 | 26 090 | 1 450 443 | 312 989 | 3 568 | 316 557 |
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 | 47 346 | 9 793 | 57 139 | 103 605 | 1 148 | 104 753 | 76 820 | 1 053 | 77 873 | 20 561 | 9 698 | 30 259 |
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 | 942 373 | 251 769 | 1 194 142 | 6 912 765 | 916 849 | 7 829 614 | 6 890 764 | 897 183 | 7 787 947 | 920 372 | 232 103 | 1 152 475 |
40820 | 45 561 | 9 501 | 55 062 | 61 275 | 27 720 | 88 995 | 35 534 | 24 636 | 60 170 | 19 820 | 6 417 | 26 237 |
40821 | 14 066 | 0 | 14 066 | 172 306 | 0 | 172 306 | 166 251 | 0 | 166 251 | 8 011 | 0 | 8 011 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 187 | 5 | 192 | 57 963 | 0 | 57 963 | 57 951 | 0 | 57 951 | 175 | 5 | 180 |
40906 | 1 892 | 0 | 1 892 | 82 758 | 0 | 82 758 | 84 404 | 0 | 84 404 | 3 538 | 0 | 3 538 |
40909 | 11 | 37 | 48 | 20 171 | 32 673 | 52 844 | 20 173 | 32 674 | 52 847 | 13 | 38 | 51 |
40910 | 2 | 9 | 11 | 5 066 | 15 645 | 20 711 | 5 066 | 15 645 | 20 711 | 2 | 9 | 11 |
40911 | 625 | 0 | 625 | 830 043 | 0 | 830 043 | 833 263 | 0 | 833 263 | 3 845 | 0 | 3 845 |
40912 | 0 | 0 | 0 | 22 881 | 69 691 | 92 572 | 22 881 | 69 691 | 92 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 705 | 44 348 | 53 053 | 8 705 | 44 348 | 53 053 | 0 | 0 | 0 |
41503 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41805 | 71 000 | 0 | 71 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41906 | 45 300 | 7 047 | 52 347 | 0 | 178 | 178 | 1 000 | 136 | 1 136 | 46 300 | 7 005 | 53 305 |
42003 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42004 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 41 400 | 0 | 41 400 | 0 | 0 | 0 | 300 | 0 | 300 | 41 700 | 0 | 41 700 |
42006 | 103 565 | 24 217 | 127 782 | 1 000 | 531 | 1 531 | 3 132 | 1 041 | 4 173 | 105 697 | 24 727 | 130 424 |
42102 | 100 560 | 0 | 100 560 | 245 819 | 0 | 245 819 | 150 059 | 0 | 150 059 | 4 800 | 0 | 4 800 |
42103 | 775 997 | 2 532 | 778 529 | 395 867 | 2 614 | 398 481 | 668 112 | 2 657 | 670 769 | 1 048 242 | 2 575 | 1 050 817 |
42104 | 1 788 628 | 1 531 | 1 790 159 | 279 256 | 34 | 279 290 | 719 938 | 57 | 719 995 | 2 229 310 | 1 554 | 2 230 864 |
42105 | 320 585 | 512 955 | 833 540 | 69 314 | 12 317 | 81 631 | 251 189 | 23 956 | 275 145 | 502 460 | 524 594 | 1 027 054 |
42106 | 1 413 481 | 211 831 | 1 625 312 | 263 865 | 11 562 | 275 427 | 717 922 | 20 367 | 738 289 | 1 867 538 | 220 636 | 2 088 174 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 6 290 | 0 | 6 290 | 5 790 | 0 | 5 790 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
42204 | 18 100 | 1 961 | 20 061 | 13 000 | 2 007 | 15 007 | 0 | 1 837 | 1 837 | 5 100 | 1 791 | 6 891 |
42205 | 78 367 | 0 | 78 367 | 6 000 | 0 | 6 000 | 18 400 | 0 | 18 400 | 90 767 | 0 | 90 767 |
42206 | 883 067 | 3 003 | 886 070 | 8 500 | 76 | 8 576 | 42 187 | 58 | 42 245 | 916 754 | 2 985 | 919 739 |
42301 | 77 853 | 30 513 | 108 366 | 57 707 | 4 491 | 62 198 | 58 819 | 4 260 | 63 079 | 78 965 | 30 282 | 109 247 |
42303 | 532 309 | 61 237 | 593 546 | 279 369 | 21 789 | 301 158 | 272 176 | 60 807 | 332 983 | 525 116 | 100 255 | 625 371 |
42304 | 733 631 | 274 950 | 1 008 581 | 203 646 | 74 699 | 278 345 | 196 145 | 58 058 | 254 203 | 726 130 | 258 309 | 984 439 |
42305 | 2 330 090 | 715 650 | 3 045 740 | 405 730 | 81 831 | 487 561 | 303 680 | 90 517 | 394 197 | 2 228 040 | 724 336 | 2 952 376 |
42306 | 23 524 827 | 6 427 543 | 29 952 370 | 3 578 702 | 672 989 | 4 251 691 | 3 623 196 | 690 796 | 4 313 992 | 23 569 321 | 6 445 350 | 30 014 671 |
42307 | 163 494 | 0 | 163 494 | 198 | 0 | 198 | 1 468 | 0 | 1 468 | 164 764 | 0 | 164 764 |
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 |
42601 | 458 | 6 613 | 7 071 | 176 | 533 | 709 | 188 | 157 | 345 | 470 | 6 237 | 6 707 |
42603 | 1 973 | 7 199 | 9 172 | 300 | 2 946 | 3 246 | 499 | 2 960 | 3 459 | 2 172 | 7 213 | 9 385 |
42604 | 5 589 | 3 681 | 9 270 | 1 698 | 587 | 2 285 | 1 278 | 1 167 | 2 445 | 5 169 | 4 261 | 9 430 |
42605 | 8 615 | 6 836 | 15 451 | 1 894 | 500 | 2 394 | 72 | 1 573 | 1 645 | 6 793 | 7 909 | 14 702 |
42606 | 94 568 | 73 986 | 168 554 | 5 183 | 4 345 | 9 528 | 4 355 | 15 239 | 19 594 | 93 740 | 84 880 | 178 620 |
42607 | 403 | 0 | 403 | 0 | 0 | 0 | 4 | 0 | 4 | 407 | 0 | 407 |
43203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 130 000 | 0 | 130 000 | 1 256 378 | 0 | 1 256 378 | 1 221 030 | 0 | 1 221 030 | 94 652 | 0 | 94 652 |
43707 | 800 000 | 428 683 | 1 228 683 | 0 | 9 402 | 9 402 | 0 | 15 887 | 15 887 | 800 000 | 435 168 | 1 235 168 |
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 | 918 606 | 918 606 | 0 | 20 148 | 20 148 | 0 | 34 044 | 34 044 | 0 | 932 502 | 932 502 |
44915 | 270 | 0 | 270 | 75 | 0 | 75 | 0 | 0 | 0 | 195 | 0 | 195 |
45115 | 7 200 | 0 | 7 200 | 2 096 | 0 | 2 096 | 3 209 | 0 | 3 209 | 8 313 | 0 | 8 313 |
45215 | 852 137 | 0 | 852 137 | 81 044 | 0 | 81 044 | 60 928 | 0 | 60 928 | 832 021 | 0 | 832 021 |
45415 | 12 872 | 0 | 12 872 | 2 772 | 0 | 2 772 | 790 | 0 | 790 | 10 890 | 0 | 10 890 |
45515 | 139 873 | 0 | 139 873 | 24 613 | 0 | 24 613 | 22 679 | 0 | 22 679 | 137 939 | 0 | 137 939 |
45818 | 830 352 | 0 | 830 352 | 40 699 | 0 | 40 699 | 72 402 | 0 | 72 402 | 862 055 | 0 | 862 055 |
45918 | 86 273 | 0 | 86 273 | 1 425 | 0 | 1 425 | 2 299 | 0 | 2 299 | 87 147 | 0 | 87 147 |
47108 | 961 | 0 | 961 | 17 | 0 | 17 | 31 | 0 | 31 | 975 | 0 | 975 |
47403 | 0 | 0 | 0 | 19 665 085 | 0 | 19 665 085 | 19 665 085 | 0 | 19 665 085 | 0 | 0 | 0 |
47407 | 1 789 650 | 2 112 794 | 3 902 444 | 60 064 380 | 50 034 318 | 110 098 698 | 60 137 905 | 49 786 528 | 109 924 433 | 1 863 175 | 1 865 004 | 3 728 179 |
47411 | 380 132 | 133 604 | 513 736 | 273 446 | 48 378 | 321 824 | 237 813 | 42 042 | 279 855 | 344 499 | 127 268 | 471 767 |
47416 | 5 064 | 50 | 5 114 | 101 614 | 1 884 | 103 498 | 103 829 | 1 979 | 105 808 | 7 279 | 145 | 7 424 |
47422 | 11 350 | 24 | 11 374 | 322 669 | 735 465 | 1 058 134 | 326 197 | 735 462 | 1 061 659 | 14 878 | 21 | 14 899 |
47425 | 213 997 | 0 | 213 997 | 108 896 | 0 | 108 896 | 106 654 | 0 | 106 654 | 211 755 | 0 | 211 755 |
47426 | 20 801 | 21 794 | 42 595 | 62 490 | 28 071 | 90 561 | 72 854 | 12 337 | 85 191 | 31 165 | 6 060 | 37 225 |
47804 | 22 183 | 0 | 22 183 | 8 | 0 | 8 | 0 | 0 | 0 | 22 175 | 0 | 22 175 |
50120 | 4 201 | 0 | 4 201 | 7 337 | 0 | 7 337 | 12 603 | 0 | 12 603 | 9 467 | 0 | 9 467 |
50620 | 2 835 | 0 | 2 835 | 1 810 | 0 | 1 810 | 6 454 | 0 | 6 454 | 7 479 | 0 | 7 479 |
50719 | 47 808 | 0 | 47 808 | 33 | 0 | 33 | 0 | 0 | 0 | 47 775 | 0 | 47 775 |
52301 | 20 755 | 0 | 20 755 | 27 055 | 0 | 27 055 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 5 738 | 20 179 | 25 917 | 0 | 471 | 471 | 50 131 | 600 | 50 731 | 55 869 | 20 308 | 76 177 |
52306 | 1 489 | 0 | 1 489 | 0 | 1 991 | 1 991 | 70 000 | 157 408 | 227 408 | 71 489 | 155 417 | 226 906 |
52307 | 394 613 | 0 | 394 613 | 0 | 0 | 0 | 0 | 0 | 0 | 394 613 | 0 | 394 613 |
52406 | 3 640 | 0 | 3 640 | 27 055 | 0 | 27 055 | 27 055 | 0 | 27 055 | 3 640 | 0 | 3 640 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
52602 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 40 904 | 0 | 40 904 | 69 415 | 0 | 69 415 | 63 911 | 0 | 63 911 | 35 400 | 0 | 35 400 |
60305 | 36 134 | 0 | 36 134 | 112 171 | 0 | 112 171 | 112 320 | 0 | 112 320 | 36 283 | 0 | 36 283 |
60307 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60309 | 3 813 | 0 | 3 813 | 9 | 0 | 9 | 4 128 | 0 | 4 128 | 7 932 | 0 | 7 932 |
60311 | 1 355 | 0 | 1 355 | 28 375 | 46 | 28 421 | 27 741 | 46 | 27 787 | 721 | 0 | 721 |
60313 | 0 | 0 | 0 | 4 | 328 | 332 | 4 | 328 | 332 | 0 | 0 | 0 |
60322 | 3 575 | 3 | 3 578 | 2 839 | 0 | 2 839 | 842 818 | 0 | 842 818 | 843 554 | 3 | 843 557 |
60324 | 102 076 | 0 | 102 076 | 1 922 | 0 | 1 922 | 7 173 | 0 | 7 173 | 107 327 | 0 | 107 327 |
60405 | 578 | 0 | 578 | 1 | 0 | 1 | 0 | 0 | 0 | 577 | 0 | 577 |
60601 | 426 000 | 0 | 426 000 | 3 357 | 0 | 3 357 | 9 464 | 0 | 9 464 | 432 107 | 0 | 432 107 |
60602 | 45 | 0 | 45 | 0 | 0 | 0 | 6 | 0 | 6 | 51 | 0 | 51 |
60603 | 313 | 0 | 313 | 0 | 0 | 0 | 32 | 0 | 32 | 345 | 0 | 345 |
60706 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 2 | 0 | 2 | 83 | 0 | 83 |
61012 | 101 730 | 0 | 101 730 | 101 326 | 0 | 101 326 | 115 709 | 0 | 115 709 | 116 113 | 0 | 116 113 |
61301 | 12 237 | 0 | 12 237 | 22 583 | 284 | 22 867 | 10 373 | 284 | 10 657 | 27 | 0 | 27 |
61304 | 1 977 | 0 | 1 977 | 395 | 0 | 395 | 429 | 0 | 429 | 2 011 | 0 | 2 011 |
61501 | 1 456 | 0 | 1 456 | 291 | 0 | 291 | 2 580 | 0 | 2 580 | 3 745 | 0 | 3 745 |
70601 | 2 057 232 | 0 | 2 057 232 | 462 | 0 | 462 | 1 321 458 | 0 | 1 321 458 | 3 378 228 | 0 | 3 378 228 |
70602 | 61 802 | 0 | 61 802 | 129 309 | 0 | 129 309 | 142 424 | 0 | 142 424 | 74 917 | 0 | 74 917 |
70603 | 1 810 505 | 0 | 1 810 505 | 0 | 0 | 0 | 1 094 750 | 0 | 1 094 750 | 2 905 255 | 0 | 2 905 255 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 026 | 0 | 1 026 | 358 | 0 | 358 | 514 | 0 | 514 | 1 182 | 0 | 1 182 |
70701 | 14 266 204 | 0 | 14 266 204 | 16 308 877 | 0 | 16 308 877 | 2 042 673 | 0 | 2 042 673 | 0 | 0 | 0 |
70702 | 167 649 | 0 | 167 649 | 167 649 | 0 | 167 649 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 21 410 799 | 0 | 21 410 799 | 27 832 901 | 0 | 27 832 901 | 6 422 102 | 0 | 6 422 102 | 0 | 0 | 0 |
70705 | 185 | 0 | 185 | 191 | 0 | 191 | 6 | 0 | 6 | 0 | 0 | 0 |
70713 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 34 950 715 | 0 | 34 950 715 | 35 849 147 | 0 | 35 849 147 | 898 432 | 0 | 898 432 |
Итого по пассиву (баланс) | 120 151 640 | 19 408 021 | 139 559 661 | 247 085 235 | 67 928 963 | 315 014 198 | 219 492 249 | 68 719 063 | 288 211 312 | 92 558 654 | 20 198 121 | 112 756 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 20 755 | 0 | 20 755 | 20 755 | 0 | 20 755 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 1 668 585 | 0 | 1 668 585 | 99 418 | 0 | 99 418 | 110 352 | 0 | 110 352 | 1 657 651 | 0 | 1 657 651 |
90902 | 1 204 983 | 88 | 1 205 071 | 100 508 | 3 | 100 511 | 78 889 | 2 | 78 891 | 1 226 602 | 89 | 1 226 691 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 091 | 27 612 | 227 703 | 26 | 1 023 | 1 049 | 200 027 | 606 | 200 633 | 90 | 28 029 | 28 119 |
91203 | 20 | 0 | 20 | 12 | 0 | 12 | 23 | 0 | 23 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 0 | 143 759 | 143 759 | 0 | 4 947 | 4 947 | 0 | 3 226 | 3 226 | 0 | 145 480 | 145 480 |
91412 | 107 655 | 0 | 107 655 | 0 | 0 | 0 | 26 153 | 0 | 26 153 | 81 502 | 0 | 81 502 |
91414 | 25 810 171 | 3 107 573 | 28 917 744 | 1 241 885 | 152 075 | 1 393 960 | 4 565 540 | 79 513 | 4 645 053 | 22 486 516 | 3 180 135 | 25 666 651 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 24 769 | 0 | 24 769 | 0 | 0 | 0 | 9 | 0 | 9 | 24 760 | 0 | 24 760 |
91501 | 86 598 | 0 | 86 598 | 8 082 | 0 | 8 082 | 47 | 0 | 47 | 94 633 | 0 | 94 633 |
91502 | 371 571 | 0 | 371 571 | 56 | 0 | 56 | 0 | 0 | 0 | 371 627 | 0 | 371 627 |
91604 | 516 652 | 155 430 | 672 082 | 77 694 | 37 424 | 115 118 | 14 060 | 22 855 | 36 915 | 580 286 | 169 999 | 750 285 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 63 942 | 1 871 | 65 813 | 0 | 69 | 69 | 18 | 41 | 59 | 63 924 | 1 899 | 65 823 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 142 453 | 158 976 | 301 429 | 0 | 5 892 | 5 892 | 40 | 3 487 | 3 527 | 142 413 | 161 381 | 303 794 |
91803 | 3 432 | 0 | 3 432 | 890 | 0 | 890 | 13 | 0 | 13 | 4 309 | 0 | 4 309 |
99998 | 55 678 508 | 0 | 55 678 508 | 6 835 792 | 0 | 6 835 792 | 8 015 270 | 0 | 8 015 270 | 54 499 030 | 0 | 54 499 030 |
Итого по активу (баланс) | 85 885 512 | 3 595 312 | 89 480 824 | 8 465 118 | 201 433 | 8 666 551 | 13 031 196 | 109 730 | 13 140 926 | 81 319 434 | 3 687 015 | 85 006 449 |
Пассив | ||||||||||||
91211 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
91311 | 2 191 989 | 0 | 2 191 989 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 989 | 0 | 2 191 989 |
91312 | 24 290 658 | 23 181 618 | 47 472 276 | 624 326 | 544 624 | 1 168 950 | 576 309 | 359 559 | 935 868 | 24 242 641 | 22 996 553 | 47 239 194 |
91314 | 542 823 | 0 | 542 823 | 3 873 832 | 0 | 3 873 832 | 3 331 009 | 0 | 3 331 009 | 0 | 0 | 0 |
91315 | 2 147 142 | 311 107 | 2 458 249 | 277 293 | 7 100 | 284 393 | 128 459 | 33 680 | 162 139 | 1 998 308 | 337 687 | 2 335 995 |
91316 | 112 795 | 0 | 112 795 | 1 523 791 | 0 | 1 523 791 | 1 411 367 | 0 | 1 411 367 | 371 | 0 | 371 |
91317 | 700 295 | 400 | 700 695 | 858 077 | 10 | 858 087 | 717 717 | 8 | 717 725 | 559 935 | 398 | 560 333 |
91318 | 64 515 | 0 | 64 515 | 50 | 0 | 50 | 0 | 0 | 0 | 64 465 | 0 | 64 465 |
91319 | 612 818 | 0 | 612 818 | 90 035 | 0 | 90 035 | 98 867 | 0 | 98 867 | 621 650 | 0 | 621 650 |
91507 | 1 522 297 | 0 | 1 522 297 | 360 030 | 0 | 360 030 | 322 720 | 0 | 322 720 | 1 484 987 | 0 | 1 484 987 |
91508 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 33 802 316 | 0 | 33 802 316 | 5 109 288 | 0 | 5 109 288 | 1 814 391 | 0 | 1 814 391 | 30 507 419 | 0 | 30 507 419 |
Итого по пассиву (баланс) | 65 987 699 | 23 493 125 | 89 480 824 | 12 716 728 | 551 734 | 13 268 462 | 8 400 840 | 393 247 | 8 794 087 | 61 671 811 | 23 334 638 | 85 006 449 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 815 733 | 896 937 | 2 712 670 | 32 771 656 | 15 779 927 | 48 551 583 | 34 587 389 | 15 960 675 | 50 548 064 | 0 | 716 189 | 716 189 |
93302 | 0 | 0 | 0 | 1 841 242 | 0 | 1 841 242 | 0 | 0 | 0 | 1 841 242 | 0 | 1 841 242 |
93303 | 0 | 0 | 0 | 155 533 | 0 | 155 533 | 155 533 | 0 | 155 533 | 0 | 0 | 0 |
93305 | 3 457 | 3 062 | 6 519 | 0 | 113 | 113 | 0 | 67 | 67 | 3 457 | 3 108 | 6 565 |
93306 | 0 | 0 | 0 | 0 | 10 393 | 10 393 | 0 | 10 393 | 10 393 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 10 418 | 10 418 | 0 | 10 418 | 10 418 | 0 | 0 | 0 |
93308 | 0 | 10 288 | 10 288 | 0 | 159 | 159 | 0 | 10 447 | 10 447 | 0 | 0 | 0 |
93409 | 0 | 39 404 | 39 404 | 0 | 61 703 | 61 703 | 0 | 51 427 | 51 427 | 0 | 49 680 | 49 680 |
93410 | 0 | 0 | 0 | 0 | 49 313 | 49 313 | 0 | 49 313 | 49 313 | 0 | 0 | 0 |
93606 | 0 | 0 | 0 | 0 | 10 208 | 10 208 | 0 | 10 208 | 10 208 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 10 031 | 10 031 | 0 | 10 031 | 10 031 | 0 | 0 | 0 |
93608 | 0 | 9 664 | 9 664 | 0 | 368 | 368 | 0 | 10 032 | 10 032 | 0 | 0 | 0 |
93801 | 447 814 | 0 | 447 814 | 105 602 | 0 | 105 602 | 98 909 | 0 | 98 909 | 454 507 | 0 | 454 507 |
93802 | 4 716 | 0 | 4 716 | 2 351 | 0 | 2 351 | 2 781 | 0 | 2 781 | 4 286 | 0 | 4 286 |
93807 | 433 | 0 | 433 | 127 | 0 | 127 | 560 | 0 | 560 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 272 153 | 959 355 | 3 231 508 | 34 876 511 | 15 932 633 | 50 809 144 | 34 845 172 | 16 123 011 | 50 968 183 | 2 303 492 | 768 977 | 3 072 469 |
Пассив | ||||||||||||
96001 | 895 160 | 1 813 903 | 2 709 063 | 15 940 264 | 34 618 675 | 50 558 939 | 15 760 934 | 32 804 772 | 48 565 706 | 715 830 | 0 | 715 830 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 827 | 1 846 827 | 0 | 1 846 827 | 1 846 827 |
96303 | 0 | 0 | 0 | 0 | 154 723 | 154 723 | 0 | 154 723 | 154 723 | 0 | 0 | 0 |
96305 | 3 432 | 3 062 | 6 494 | 0 | 67 | 67 | 0 | 113 | 113 | 3 432 | 3 108 | 6 540 |
96306 | 0 | 0 | 0 | 0 | 10 208 | 10 208 | 0 | 10 208 | 10 208 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 232 | 10 232 | 0 | 10 232 | 10 232 | 0 | 0 | 0 |
96308 | 0 | 10 105 | 10 105 | 0 | 10 261 | 10 261 | 0 | 156 | 156 | 0 | 0 | 0 |
96309 | 0 | 40 811 | 40 811 | 0 | 52 084 | 52 084 | 0 | 60 954 | 60 954 | 0 | 49 681 | 49 681 |
96310 | 0 | 0 | 0 | 0 | 49 345 | 49 345 | 0 | 49 345 | 49 345 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 10 393 | 10 393 | 0 | 10 393 | 10 393 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 10 418 | 10 418 | 0 | 10 418 | 10 418 | 0 | 0 | 0 |
96608 | 0 | 10 288 | 10 288 | 0 | 10 447 | 10 447 | 0 | 159 | 159 | 0 | 0 | 0 |
96801 | 454 747 | 0 | 454 747 | 54 082 | 0 | 54 082 | 52 926 | 0 | 52 926 | 453 591 | 0 | 453 591 |
Итого по пассиву (баланс) | 1 353 339 | 1 878 169 | 3 231 508 | 15 994 346 | 34 936 853 | 50 931 199 | 15 813 860 | 34 958 300 | 50 772 160 | 1 172 853 | 1 899 616 | 3 072 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 18 423 125 955,0001 | 0 | 0 | 1 602 295 833,0000 | 0 | 0 | 1 607 851 727,0000 | 0 | 0 | 18 417 570 061,0001 |
Итого по активу (баланс) | 0 | 0 | 18 423 125 962,0001 | 0 | 0 | 1 602 295 834,0000 | 0 | 0 | 1 607 851 729,0000 | 0 | 0 | 18 417 570 067,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 773 168 953,0001 | 0 | 0 | 5 002,0000 | 0 | 0 | 1 584 243 558,0000 | 0 | 0 | 15 357 407 509,0001 |
98050 | 0 | 0 | 393 865 367,0000 | 0 | 0 | 14 455 883,0000 | 0 | 0 | 12 019 943,0000 | 0 | 0 | 391 429 427,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 541,0000 | 0 | 0 | 10 541,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 3 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 519,0000 |
98070 | 0 | 0 | 857 178 761,0000 | 0 | 0 | 9 157 288,0000 | 0 | 0 | 6 037 333,0000 | 0 | 0 | 854 058 806,0000 |
98090 | 0 | 0 | 3 398 909 362,0000 | 0 | 0 | 1 584 238 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 814 670 806,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 423 125 962,0001 | 0 | 0 | 1 607 867 270,0000 | 0 | 0 | 1 602 311 375,0000 | 0 | 0 | 18 417 570 067,0001 |
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