Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
"Азиатско-Тихоокеанский Банк" (Акционерное общество)
Регистрационный номер
1810
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 | 900 282 | 610 754 | 1 511 036 | 22 921 286 | 8 087 680 | 31 008 966 | 22 982 254 | 8 044 531 | 31 026 785 | 839 314 | 653 903 | 1 493 217 |
20208 | 291 579 | 2 040 | 293 619 | 2 231 152 | 5 740 | 2 236 892 | 2 138 522 | 5 629 | 2 144 151 | 384 209 | 2 151 | 386 360 |
20209 | 124 649 | 9 526 | 134 175 | 7 600 000 | 555 426 | 8 155 426 | 7 639 161 | 537 166 | 8 176 327 | 85 488 | 27 786 | 113 274 |
20305 | 0 | 0 | 0 | 0 | 471 866 | 471 866 | 0 | 471 866 | 471 866 | 0 | 0 | 0 |
30102 | 782 153 | 0 | 782 153 | 76 751 841 | 0 | 76 751 841 | 76 326 321 | 0 | 76 326 321 | 1 207 673 | 0 | 1 207 673 |
30110 | 38 547 | 28 596 | 67 143 | 966 007 | 183 111 | 1 149 118 | 961 334 | 182 634 | 1 143 968 | 43 220 | 29 073 | 72 293 |
30114 | 0 | 2 209 755 | 2 209 755 | 0 | 13 541 784 | 13 541 784 | 0 | 13 903 013 | 13 903 013 | 0 | 1 848 526 | 1 848 526 |
30118 | 0 | 66 638 | 66 638 | 0 | 1 693 310 | 1 693 310 | 0 | 828 810 | 828 810 | 0 | 931 138 | 931 138 |
30202 | 550 156 | 0 | 550 156 | 32 372 | 0 | 32 372 | 0 | 0 | 0 | 582 528 | 0 | 582 528 |
30204 | 73 661 | 0 | 73 661 | 7 614 | 0 | 7 614 | 0 | 0 | 0 | 81 275 | 0 | 81 275 |
30210 | 104 300 | 0 | 104 300 | 408 419 | 0 | 408 419 | 511 219 | 0 | 511 219 | 1 500 | 0 | 1 500 |
30213 | 31 446 | 23 265 | 54 711 | 773 880 | 502 556 | 1 276 436 | 758 461 | 488 787 | 1 247 248 | 46 865 | 37 034 | 83 899 |
30221 | 4 000 | 24 338 | 28 338 | 749 583 | 755 434 | 1 505 017 | 753 583 | 684 603 | 1 438 186 | 0 | 95 169 | 95 169 |
30233 | 54 389 | 1 799 | 56 188 | 2 156 130 | 60 006 | 2 216 136 | 2 137 549 | 58 635 | 2 196 184 | 72 970 | 3 170 | 76 140 |
30302 | 26 101 378 | 4 827 420 | 30 928 798 | 74 287 627 | 25 040 973 | 99 328 600 | 77 542 395 | 21 831 135 | 99 373 530 | 22 846 610 | 8 037 258 | 30 883 868 |
30402 | 20 600 | 0 | 20 600 | 23 869 610 | 0 | 23 869 610 | 23 882 009 | 0 | 23 882 009 | 8 201 | 0 | 8 201 |
30404 | 0 | 0 | 0 | 17 521 862 | 0 | 17 521 862 | 17 521 862 | 0 | 17 521 862 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 403 362 | 0 | 17 403 362 | 17 403 362 | 0 | 17 403 362 | 0 | 0 | 0 |
32002 | 250 000 | 81 127 | 331 127 | 3 346 000 | 1 039 697 | 4 385 697 | 3 596 000 | 1 120 824 | 4 716 824 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 946 000 | 1 852 652 | 3 798 652 | 1 576 000 | 1 852 652 | 3 428 652 | 370 000 | 0 | 370 000 |
32004 | 0 | 0 | 0 | 200 000 | 753 438 | 953 438 | 200 000 | 753 438 | 953 438 | 0 | 0 | 0 |
32107 | 374 000 | 0 | 374 000 | 0 | 0 | 0 | 0 | 0 | 0 | 374 000 | 0 | 374 000 |
32202 | 1 035 601 | 0 | 1 035 601 | 9 247 285 | 0 | 9 247 285 | 10 282 886 | 0 | 10 282 886 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 746 149 | 0 | 2 746 149 | 2 505 703 | 0 | 2 505 703 | 240 446 | 0 | 240 446 |
44207 | 14 583 | 0 | 14 583 | 0 | 0 | 0 | 14 583 | 0 | 14 583 | 0 | 0 | 0 |
44208 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 625 | 0 | 625 | 11 875 | 0 | 11 875 |
44906 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 35 000 | 0 | 35 000 |
44907 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
45007 | 83 667 | 0 | 83 667 | 1 250 | 0 | 1 250 | 2 000 | 0 | 2 000 | 82 917 | 0 | 82 917 |
45103 | 0 | 0 | 0 | 82 685 | 0 | 82 685 | 22 685 | 0 | 22 685 | 60 000 | 0 | 60 000 |
45104 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45105 | 33 352 | 0 | 33 352 | 0 | 0 | 0 | 21 928 | 0 | 21 928 | 11 424 | 0 | 11 424 |
45106 | 580 014 | 167 417 | 747 431 | 15 300 | 17 892 | 33 192 | 93 270 | 15 136 | 108 406 | 502 044 | 170 173 | 672 217 |
45107 | 750 643 | 14 376 | 765 019 | 187 181 | 1 656 | 188 837 | 32 195 | 1 822 | 34 017 | 905 629 | 14 210 | 919 839 |
45108 | 34 530 | 0 | 34 530 | 0 | 0 | 0 | 735 | 0 | 735 | 33 795 | 0 | 33 795 |
45201 | 148 330 | 0 | 148 330 | 312 567 | 0 | 312 567 | 276 635 | 0 | 276 635 | 184 262 | 0 | 184 262 |
45203 | 1 720 | 0 | 1 720 | 51 300 | 0 | 51 300 | 3 020 | 0 | 3 020 | 50 000 | 0 | 50 000 |
45204 | 479 571 | 16 662 | 496 233 | 91 232 | 254 131 | 345 363 | 150 034 | 186 516 | 336 550 | 420 769 | 84 277 | 505 046 |
45205 | 811 286 | 144 963 | 956 249 | 173 548 | 15 928 | 189 476 | 164 599 | 34 184 | 198 783 | 820 235 | 126 707 | 946 942 |
45206 | 4 823 882 | 715 567 | 5 539 449 | 326 500 | 103 891 | 430 391 | 725 920 | 79 353 | 805 273 | 4 424 462 | 740 105 | 5 164 567 |
45207 | 3 639 521 | 268 058 | 3 907 579 | 735 870 | 201 024 | 936 894 | 436 096 | 41 802 | 477 898 | 3 939 295 | 427 280 | 4 366 575 |
45208 | 851 691 | 19 688 | 871 379 | 92 672 | 1 903 | 94 575 | 17 451 | 1 830 | 19 281 | 926 912 | 19 761 | 946 673 |
45306 | 23 500 | 0 | 23 500 | 3 000 | 0 | 3 000 | 2 200 | 0 | 2 200 | 24 300 | 0 | 24 300 |
45307 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 11 028 | 0 | 11 028 |
45308 | 6 583 | 0 | 6 583 | 0 | 0 | 0 | 91 | 0 | 91 | 6 492 | 0 | 6 492 |
45401 | 18 300 | 0 | 18 300 | 50 986 | 0 | 50 986 | 52 778 | 0 | 52 778 | 16 508 | 0 | 16 508 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45405 | 2 150 | 0 | 2 150 | 16 674 | 0 | 16 674 | 2 050 | 0 | 2 050 | 16 774 | 0 | 16 774 |
45406 | 174 407 | 0 | 174 407 | 25 841 | 0 | 25 841 | 30 199 | 0 | 30 199 | 170 049 | 0 | 170 049 |
45407 | 1 028 001 | 0 | 1 028 001 | 50 810 | 0 | 50 810 | 60 219 | 0 | 60 219 | 1 018 592 | 0 | 1 018 592 |
45408 | 702 608 | 0 | 702 608 | 47 785 | 0 | 47 785 | 9 572 | 0 | 9 572 | 740 821 | 0 | 740 821 |
45502 | 0 | 0 | 0 | 166 | 0 | 166 | 25 | 0 | 25 | 141 | 0 | 141 |
45503 | 2 099 | 0 | 2 099 | 801 | 0 | 801 | 1 512 | 0 | 1 512 | 1 388 | 0 | 1 388 |
45504 | 17 177 | 0 | 17 177 | 8 833 | 0 | 8 833 | 5 709 | 0 | 5 709 | 20 301 | 0 | 20 301 |
45505 | 835 394 | 32 451 | 867 845 | 155 438 | 3 788 | 159 226 | 157 708 | 3 422 | 161 130 | 833 124 | 32 817 | 865 941 |
45506 | 7 733 041 | 0 | 7 733 041 | 883 298 | 0 | 883 298 | 620 805 | 0 | 620 805 | 7 995 534 | 0 | 7 995 534 |
45507 | 20 488 705 | 0 | 20 488 705 | 1 849 289 | 0 | 1 849 289 | 685 515 | 0 | 685 515 | 21 652 479 | 0 | 21 652 479 |
45509 | 1 302 836 | 0 | 1 302 836 | 456 429 | 0 | 456 429 | 365 903 | 0 | 365 903 | 1 393 362 | 0 | 1 393 362 |
45705 | 134 | 2 183 | 2 317 | 0 | 247 | 247 | 6 | 389 | 395 | 128 | 2 041 | 2 169 |
45708 | 717 | 0 | 717 | 154 | 0 | 154 | 94 | 0 | 94 | 777 | 0 | 777 |
45812 | 420 360 | 0 | 420 360 | 108 903 | 1 062 | 109 965 | 47 708 | 1 062 | 48 770 | 481 555 | 0 | 481 555 |
45814 | 44 707 | 0 | 44 707 | 6 235 | 0 | 6 235 | 1 632 | 0 | 1 632 | 49 310 | 0 | 49 310 |
45815 | 902 841 | 0 | 902 841 | 133 492 | 0 | 133 492 | 176 611 | 0 | 176 611 | 859 722 | 0 | 859 722 |
45817 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
45912 | 1 749 | 0 | 1 749 | 680 | 0 | 680 | 645 | 0 | 645 | 1 784 | 0 | 1 784 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 353 | 0 | 353 | 178 | 0 | 178 | 122 | 0 | 122 | 409 | 0 | 409 |
45915 | 119 970 | 0 | 119 970 | 76 175 | 0 | 76 175 | 74 349 | 0 | 74 349 | 121 796 | 0 | 121 796 |
45917 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47002 | 0 | 0 | 0 | 1 732 367 | 0 | 1 732 367 | 1 477 133 | 0 | 1 477 133 | 255 234 | 0 | 255 234 |
47101 | 268 928 | 0 | 268 928 | 287 777 | 0 | 287 777 | 164 988 | 0 | 164 988 | 391 717 | 0 | 391 717 |
47301 | 0 | 135 288 | 135 288 | 0 | 15 793 | 15 793 | 0 | 14 267 | 14 267 | 0 | 136 814 | 136 814 |
47404 | 2 334 | 0 | 2 334 | 72 600 922 | 5 755 200 | 78 356 122 | 72 600 869 | 5 755 200 | 78 356 069 | 2 387 | 0 | 2 387 |
47408 | 0 | 0 | 0 | 11 871 499 | 14 917 822 | 26 789 321 | 11 871 499 | 14 917 822 | 26 789 321 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 18 189 | 18 189 | 0 | 9 178 | 9 178 | 0 | 9 011 | 9 011 |
47417 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47423 | 45 377 | 18 638 | 64 015 | 704 292 | 2 397 445 | 3 101 737 | 707 559 | 2 397 382 | 3 104 941 | 42 110 | 18 701 | 60 811 |
47427 | 421 419 | 10 292 | 431 711 | 432 455 | 13 377 | 445 832 | 431 291 | 11 399 | 442 690 | 422 583 | 12 270 | 434 853 |
47801 | 352 241 | 0 | 352 241 | 61 | 0 | 61 | 5 216 | 0 | 5 216 | 347 086 | 0 | 347 086 |
47802 | 74 644 | 0 | 74 644 | 678 | 0 | 678 | 6 082 | 0 | 6 082 | 69 240 | 0 | 69 240 |
50104 | 4 243 085 | 0 | 4 243 085 | 33 561 719 | 1 319 851 | 34 881 570 | 34 659 267 | 905 706 | 35 564 973 | 3 145 537 | 414 145 | 3 559 682 |
50106 | 2 273 459 | 0 | 2 273 459 | 609 055 | 0 | 609 055 | 143 895 | 0 | 143 895 | 2 738 619 | 0 | 2 738 619 |
50107 | 2 499 033 | 0 | 2 499 033 | 298 109 | 0 | 298 109 | 324 069 | 0 | 324 069 | 2 473 073 | 0 | 2 473 073 |
50110 | 0 | 287 257 | 287 257 | 0 | 388 280 | 388 280 | 0 | 382 107 | 382 107 | 0 | 293 430 | 293 430 |
50118 | 2 676 278 | 0 | 2 676 278 | 31 208 496 | 0 | 31 208 496 | 32 618 182 | 0 | 32 618 182 | 1 266 592 | 0 | 1 266 592 |
50121 | 825 | 0 | 825 | 8 335 | 0 | 8 335 | 6 976 | 0 | 6 976 | 2 184 | 0 | 2 184 |
50605 | 141 715 | 0 | 141 715 | 263 131 | 0 | 263 131 | 404 846 | 0 | 404 846 | 0 | 0 | 0 |
50606 | 253 964 | 0 | 253 964 | 653 826 | 0 | 653 826 | 907 790 | 0 | 907 790 | 0 | 0 | 0 |
50621 | 7 366 | 0 | 7 366 | 1 664 | 0 | 1 664 | 9 030 | 0 | 9 030 | 0 | 0 | 0 |
51405 | 798 322 | 0 | 798 322 | 2 326 | 0 | 2 326 | 60 000 | 0 | 60 000 | 740 648 | 0 | 740 648 |
52503 | 19 215 | 0 | 19 215 | 0 | 0 | 0 | 9 270 | 0 | 9 270 | 9 945 | 0 | 9 945 |
60202 | 313 878 | 0 | 313 878 | 0 | 0 | 0 | 0 | 0 | 0 | 313 878 | 0 | 313 878 |
60204 | 0 | 668 | 668 | 0 | 65 | 65 | 0 | 51 | 51 | 0 | 682 | 682 |
60302 | 20 285 | 0 | 20 285 | 6 816 | 0 | 6 816 | 8 039 | 0 | 8 039 | 19 062 | 0 | 19 062 |
60306 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 11 141 | 102 | 11 243 | 6 264 | 169 | 6 433 | 7 054 | 116 | 7 170 | 10 351 | 155 | 10 506 |
60310 | 9 736 | 0 | 9 736 | 16 490 | 0 | 16 490 | 20 473 | 0 | 20 473 | 5 753 | 0 | 5 753 |
60312 | 276 799 | 0 | 276 799 | 131 840 | 0 | 131 840 | 167 163 | 0 | 167 163 | 241 476 | 0 | 241 476 |
60314 | 19 274 | 0 | 19 274 | 3 413 | 0 | 3 413 | 1 867 | 0 | 1 867 | 20 820 | 0 | 20 820 |
60323 | 43 502 | 50 | 43 552 | 20 239 | 21 | 20 260 | 23 975 | 38 | 24 013 | 39 766 | 33 | 39 799 |
60401 | 3 970 856 | 0 | 3 970 856 | 85 721 | 0 | 85 721 | 5 256 | 0 | 5 256 | 4 051 321 | 0 | 4 051 321 |
60404 | 19 817 | 0 | 19 817 | 0 | 0 | 0 | 0 | 0 | 0 | 19 817 | 0 | 19 817 |
60406 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
60407 | 913 | 0 | 913 | 46 | 0 | 46 | 0 | 0 | 0 | 959 | 0 | 959 |
60408 | 26 330 | 0 | 26 330 | 0 | 0 | 0 | 0 | 0 | 0 | 26 330 | 0 | 26 330 |
60409 | 153 260 | 0 | 153 260 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 145 760 | 0 | 145 760 |
60701 | 142 673 | 0 | 142 673 | 49 459 | 0 | 49 459 | 48 237 | 0 | 48 237 | 143 895 | 0 | 143 895 |
60702 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
60705 | 93 218 | 0 | 93 218 | 5 344 | 0 | 5 344 | 42 022 | 0 | 42 022 | 56 540 | 0 | 56 540 |
60901 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61002 | 2 594 | 0 | 2 594 | 1 203 | 0 | 1 203 | 1 175 | 0 | 1 175 | 2 622 | 0 | 2 622 |
61008 | 3 531 | 0 | 3 531 | 7 726 | 0 | 7 726 | 6 205 | 0 | 6 205 | 5 052 | 0 | 5 052 |
61009 | 6 040 | 0 | 6 040 | 10 660 | 0 | 10 660 | 10 349 | 0 | 10 349 | 6 351 | 0 | 6 351 |
61011 | 7 265 | 0 | 7 265 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 5 277 | 0 | 5 277 |
61209 | 0 | 0 | 0 | 8 697 | 0 | 8 697 | 8 697 | 0 | 8 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 800 178 | 1 106 961 | 6 907 139 | 5 800 178 | 1 106 961 | 6 907 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 415 | 0 | 11 415 | 11 415 | 0 | 11 415 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 826 451 | 0 | 826 451 | 826 451 | 0 | 826 451 | 0 | 0 | 0 |
61403 | 228 161 | 0 | 228 161 | 4 866 | 0 | 4 866 | 3 769 | 0 | 3 769 | 229 258 | 0 | 229 258 |
70606 | 7 475 518 | 0 | 7 475 518 | 1 842 474 | 0 | 1 842 474 | 7 847 | 0 | 7 847 | 9 310 145 | 0 | 9 310 145 |
70607 | 265 238 | 0 | 265 238 | 152 851 | 0 | 152 851 | 281 530 | 0 | 281 530 | 136 559 | 0 | 136 559 |
70608 | 3 330 553 | 0 | 3 330 553 | 2 534 289 | 0 | 2 534 289 | 0 | 0 | 0 | 5 864 842 | 0 | 5 864 842 |
70609 | 1 057 133 | 0 | 1 057 133 | 287 875 | 0 | 287 875 | 0 | 0 | 0 | 1 345 008 | 0 | 1 345 008 |
70611 | 134 285 | 0 | 134 285 | 29 822 | 0 | 29 822 | 0 | 0 | 0 | 164 107 | 0 | 164 107 |
Итого по активу (баланс) | 108 588 608 | 9 718 918 | 118 307 526 | 437 192 449 | 81 078 368 | 518 270 817 | 436 698 557 | 76 629 466 | 513 328 023 | 109 082 500 | 14 167 820 | 123 250 320 |
Пассив | ||||||||||||
10207 | 554 290 | 0 | 554 290 | 0 | 0 | 0 | 0 | 0 | 0 | 554 290 | 0 | 554 290 |
10601 | 1 442 431 | 0 | 1 442 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 431 | 0 | 1 442 431 |
10602 | 1 192 723 | 0 | 1 192 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 723 | 0 | 1 192 723 |
10701 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 0 | 0 | 0 | 27 715 | 0 | 27 715 |
10801 | 2 612 850 | 0 | 2 612 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 850 | 0 | 2 612 850 |
20309 | 0 | 694 999 | 694 999 | 0 | 294 882 | 294 882 | 0 | 529 992 | 529 992 | 0 | 930 109 | 930 109 |
30109 | 827 | 39 431 | 40 258 | 24 198 | 129 297 | 153 495 | 24 261 | 140 824 | 165 085 | 890 | 50 958 | 51 848 |
30111 | 3 | 1 623 | 1 626 | 0 | 181 | 181 | 0 | 294 | 294 | 3 | 1 736 | 1 739 |
30126 | 87 | 0 | 87 | 12 | 0 | 12 | 9 | 0 | 9 | 84 | 0 | 84 |
30220 | 413 | 25 200 | 25 613 | 2 461 | 999 213 | 1 001 674 | 2 277 | 1 048 142 | 1 050 419 | 229 | 74 129 | 74 358 |
30223 | 284 | 0 | 284 | 290 | 0 | 290 | 29 777 | 0 | 29 777 | 29 771 | 0 | 29 771 |
30226 | 8 244 | 0 | 8 244 | 4 123 | 0 | 4 123 | 18 | 0 | 18 | 4 139 | 0 | 4 139 |
30232 | 1 151 | 0 | 1 151 | 120 930 | 5 237 | 126 167 | 121 620 | 5 237 | 126 857 | 1 841 | 0 | 1 841 |
30301 | 26 101 378 | 4 827 420 | 30 928 798 | 77 542 394 | 21 841 268 | 99 383 662 | 74 287 627 | 25 051 105 | 99 338 732 | 22 846 611 | 8 037 257 | 30 883 868 |
30408 | 0 | 0 | 0 | 36 709 655 | 0 | 36 709 655 | 36 709 655 | 0 | 36 709 655 | 0 | 0 | 0 |
30601 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
31205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31301 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
31302 | 85 000 | 0 | 85 000 | 1 065 000 | 64 789 | 1 129 789 | 980 000 | 64 789 | 1 044 789 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 964 000 | 0 | 964 000 | 1 089 000 | 0 | 1 089 000 | 125 000 | 0 | 125 000 |
31304 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 703 656 | 0 | 703 656 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 665 656 | 0 | 665 656 |
31309 | 636 125 | 0 | 636 125 | 48 286 | 0 | 48 286 | 38 000 | 0 | 38 000 | 625 839 | 0 | 625 839 |
31406 | 0 | 238 515 | 238 515 | 0 | 36 603 | 36 603 | 0 | 27 806 | 27 806 | 0 | 229 718 | 229 718 |
31407 | 0 | 129 804 | 129 804 | 0 | 13 846 | 13 846 | 0 | 18 920 | 18 920 | 0 | 134 878 | 134 878 |
31408 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 11 769 | 11 769 | 0 | 11 486 | 11 486 |
31409 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31502 | 282 633 | 0 | 282 633 | 1 626 834 | 0 | 1 626 834 | 1 344 201 | 0 | 1 344 201 | 0 | 0 | 0 |
31503 | 47 213 | 0 | 47 213 | 1 072 713 | 0 | 1 072 713 | 1 210 593 | 0 | 1 210 593 | 185 093 | 0 | 185 093 |
31606 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 18 385 | 18 385 | 0 | 17 930 | 17 930 |
32015 | 0 | 0 | 0 | 16 710 | 0 | 16 710 | 17 910 | 0 | 17 910 | 1 200 | 0 | 1 200 |
32211 | 489 | 0 | 489 | 10 854 | 0 | 10 854 | 10 365 | 0 | 10 365 | 0 | 0 | 0 |
32901 | 2 232 263 | 0 | 2 232 263 | 28 232 274 | 0 | 28 232 274 | 27 011 220 | 0 | 27 011 220 | 1 011 209 | 0 | 1 011 209 |
40116 | 3 | 0 | 3 | 444 | 0 | 444 | 546 | 0 | 546 | 105 | 0 | 105 |
40410 | 281 299 | 0 | 281 299 | 4 953 | 0 | 4 953 | 7 657 | 0 | 7 657 | 284 003 | 0 | 284 003 |
40502 | 86 030 | 9 098 | 95 128 | 236 383 | 2 853 | 239 236 | 246 488 | 2 959 | 249 447 | 96 135 | 9 204 | 105 339 |
40503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 6 | 1 | 6 | 7 |
40504 | 2 | 0 | 2 | 33 669 | 0 | 33 669 | 33 669 | 0 | 33 669 | 2 | 0 | 2 |
40602 | 223 888 | 5 | 223 893 | 542 700 | 0 | 542 700 | 557 951 | 1 | 557 952 | 239 139 | 6 | 239 145 |
40603 | 69 295 | 0 | 69 295 | 77 519 | 0 | 77 519 | 96 367 | 0 | 96 367 | 88 143 | 0 | 88 143 |
40701 | 539 140 | 11 | 539 151 | 2 424 029 | 17 408 | 2 441 437 | 2 596 574 | 17 405 | 2 613 979 | 711 685 | 8 | 711 693 |
40702 | 6 207 701 | 355 939 | 6 563 640 | 34 958 252 | 6 015 627 | 40 973 879 | 35 736 186 | 6 167 014 | 41 903 200 | 6 985 635 | 507 326 | 7 492 961 |
40703 | 438 154 | 1 027 | 439 181 | 352 493 | 23 633 | 376 126 | 319 427 | 31 374 | 350 801 | 405 088 | 8 768 | 413 856 |
40802 | 655 182 | 156 | 655 338 | 3 678 184 | 133 018 | 3 811 202 | 3 644 750 | 135 191 | 3 779 941 | 621 748 | 2 329 | 624 077 |
40807 | 499 320 | 27 487 | 526 807 | 675 543 | 37 530 | 713 073 | 910 621 | 88 782 | 999 403 | 734 398 | 78 739 | 813 137 |
40817 | 1 659 187 | 77 847 | 1 737 034 | 8 549 338 | 1 185 221 | 9 734 559 | 8 768 753 | 1 199 194 | 9 967 947 | 1 878 602 | 91 820 | 1 970 422 |
40820 | 12 728 | 199 | 12 927 | 344 207 | 347 452 | 691 659 | 348 060 | 353 130 | 701 190 | 16 581 | 5 877 | 22 458 |
40821 | 12 786 | 0 | 12 786 | 796 793 | 0 | 796 793 | 800 647 | 0 | 800 647 | 16 640 | 0 | 16 640 |
40901 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40905 | 164 | 0 | 164 | 282 965 | 39 | 283 004 | 282 828 | 39 | 282 867 | 27 | 0 | 27 |
40906 | 24 | 0 | 24 | 11 482 | 0 | 11 482 | 11 559 | 0 | 11 559 | 101 | 0 | 101 |
40909 | 2 | 15 | 17 | 44 926 | 64 968 | 109 894 | 44 925 | 64 968 | 109 893 | 1 | 15 | 16 |
40910 | 0 | 0 | 0 | 13 271 | 20 278 | 33 549 | 13 271 | 20 278 | 33 549 | 0 | 0 | 0 |
40911 | 41 242 | 0 | 41 242 | 1 943 087 | 13 | 1 943 100 | 1 950 766 | 13 | 1 950 779 | 48 921 | 0 | 48 921 |
40912 | 10 | 103 | 113 | 263 507 | 311 166 | 574 673 | 263 512 | 311 737 | 575 249 | 15 | 674 | 689 |
40913 | 0 | 0 | 0 | 163 072 | 350 237 | 513 309 | 163 072 | 350 237 | 513 309 | 0 | 0 | 0 |
41404 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
41504 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
41507 | 165 000 | 0 | 165 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
41805 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41903 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 563 | 0 | 23 563 | 28 563 | 0 | 28 563 |
41905 | 118 040 | 0 | 118 040 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 109 340 | 0 | 109 340 |
41906 | 122 272 | 0 | 122 272 | 5 000 | 0 | 5 000 | 8 925 | 0 | 8 925 | 126 197 | 0 | 126 197 |
42002 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 21 000 | 0 | 21 000 | 14 000 | 0 | 14 000 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 65 500 | 0 | 65 500 | 0 | 0 | 0 | 0 | 0 | 0 | 65 500 | 0 | 65 500 |
42006 | 100 001 | 8 113 | 108 114 | 0 | 856 | 856 | 0 | 947 | 947 | 100 001 | 8 204 | 108 205 |
42007 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42102 | 247 500 | 0 | 247 500 | 413 900 | 0 | 413 900 | 247 800 | 0 | 247 800 | 81 400 | 0 | 81 400 |
42103 | 485 025 | 0 | 485 025 | 324 875 | 0 | 324 875 | 242 445 | 0 | 242 445 | 402 595 | 0 | 402 595 |
42104 | 604 556 | 0 | 604 556 | 231 375 | 0 | 231 375 | 273 194 | 0 | 273 194 | 646 375 | 0 | 646 375 |
42105 | 999 532 | 137 253 | 1 136 785 | 53 005 | 96 537 | 149 542 | 39 135 | 16 693 | 55 828 | 985 662 | 57 409 | 1 043 071 |
42106 | 949 720 | 0 | 949 720 | 38 500 | 311 | 38 811 | 105 179 | 82 353 | 187 532 | 1 016 399 | 82 042 | 1 098 441 |
42107 | 304 479 | 0 | 304 479 | 5 000 | 0 | 5 000 | 9 124 | 0 | 9 124 | 308 603 | 0 | 308 603 |
42202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42203 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 44 600 | 0 | 44 600 | 1 600 | 0 | 1 600 | 1 500 | 0 | 1 500 | 44 500 | 0 | 44 500 |
42205 | 103 057 | 0 | 103 057 | 3 500 | 0 | 3 500 | 1 156 | 0 | 1 156 | 100 713 | 0 | 100 713 |
42206 | 369 693 | 3 103 | 372 796 | 11 465 | 3 420 | 14 885 | 5 241 | 3 601 | 8 842 | 363 469 | 3 284 | 366 753 |
42207 | 119 803 | 0 | 119 803 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 120 956 | 0 | 120 956 |
42301 | 1 189 996 | 65 149 | 1 255 145 | 1 909 012 | 83 046 | 1 992 058 | 2 013 390 | 96 720 | 2 110 110 | 1 294 374 | 78 823 | 1 373 197 |
42302 | 79 809 | 0 | 79 809 | 129 976 | 0 | 129 976 | 144 364 | 0 | 144 364 | 94 197 | 0 | 94 197 |
42303 | 405 449 | 63 571 | 469 020 | 243 456 | 33 183 | 276 639 | 267 520 | 43 436 | 310 956 | 429 513 | 73 824 | 503 337 |
42304 | 2 627 913 | 314 102 | 2 942 015 | 646 918 | 114 103 | 761 021 | 565 728 | 87 954 | 653 682 | 2 546 723 | 287 953 | 2 834 676 |
42305 | 11 778 544 | 2 044 273 | 13 822 817 | 1 237 982 | 359 922 | 1 597 904 | 1 511 747 | 376 515 | 1 888 262 | 12 052 309 | 2 060 866 | 14 113 175 |
42306 | 10 859 298 | 733 475 | 11 592 773 | 956 658 | 112 617 | 1 069 275 | 985 606 | 135 032 | 1 120 638 | 10 888 246 | 755 890 | 11 644 136 |
42307 | 3 259 229 | 235 414 | 3 494 643 | 256 787 | 69 564 | 326 351 | 274 931 | 26 923 | 301 854 | 3 277 373 | 192 773 | 3 470 146 |
42309 | 249 345 | 0 | 249 345 | 0 | 0 | 0 | 0 | 0 | 0 | 249 345 | 0 | 249 345 |
42310 | 20 | 0 | 20 | 11 | 0 | 11 | 18 | 0 | 18 | 27 | 0 | 27 |
42311 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
42504 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42505 | 192 385 | 0 | 192 385 | 0 | 0 | 0 | 0 | 0 | 0 | 192 385 | 0 | 192 385 |
42506 | 50 000 | 26 190 | 76 190 | 0 | 1 997 | 1 997 | 50 000 | 2 556 | 52 556 | 100 000 | 26 749 | 126 749 |
42601 | 3 997 | 453 | 4 450 | 3 748 | 1 218 | 4 966 | 2 880 | 1 271 | 4 151 | 3 129 | 506 | 3 635 |
42602 | 74 | 0 | 74 | 0 | 0 | 0 | 429 | 0 | 429 | 503 | 0 | 503 |
42603 | 3 921 | 2 107 | 6 028 | 2 845 | 2 030 | 4 875 | 7 243 | 117 | 7 360 | 8 319 | 194 | 8 513 |
42604 | 5 641 | 1 276 | 6 917 | 1 351 | 406 | 1 757 | 2 473 | 141 | 2 614 | 6 763 | 1 011 | 7 774 |
42605 | 32 422 | 18 562 | 50 984 | 1 004 | 2 467 | 3 471 | 468 | 3 191 | 3 659 | 31 886 | 19 286 | 51 172 |
42606 | 726 | 1 240 | 1 966 | 142 | 122 | 264 | 68 | 249 | 317 | 652 | 1 367 | 2 019 |
42607 | 4 961 | 26 770 | 31 731 | 9 027 | 2 387 | 11 414 | 9 310 | 2 729 | 12 039 | 5 244 | 27 112 | 32 356 |
43702 | 0 | 0 | 0 | 1 882 758 | 0 | 1 882 758 | 1 895 673 | 0 | 1 895 673 | 12 915 | 0 | 12 915 |
44007 | 330 909 | 0 | 330 909 | 47 273 | 0 | 47 273 | 0 | 0 | 0 | 283 636 | 0 | 283 636 |
44215 | 271 | 0 | 271 | 152 | 0 | 152 | 0 | 0 | 0 | 119 | 0 | 119 |
44915 | 87 | 0 | 87 | 87 | 0 | 87 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
45015 | 17 570 | 0 | 17 570 | 16 753 | 0 | 16 753 | 263 | 0 | 263 | 1 080 | 0 | 1 080 |
45115 | 24 762 | 0 | 24 762 | 888 | 0 | 888 | 2 341 | 0 | 2 341 | 26 215 | 0 | 26 215 |
45215 | 525 050 | 0 | 525 050 | 269 314 | 0 | 269 314 | 233 329 | 0 | 233 329 | 489 065 | 0 | 489 065 |
45315 | 10 259 | 0 | 10 259 | 1 459 | 0 | 1 459 | 15 | 0 | 15 | 8 815 | 0 | 8 815 |
45415 | 42 722 | 0 | 42 722 | 22 896 | 0 | 22 896 | 15 136 | 0 | 15 136 | 34 962 | 0 | 34 962 |
45515 | 1 545 124 | 0 | 1 545 124 | 226 619 | 0 | 226 619 | 292 050 | 0 | 292 050 | 1 610 555 | 0 | 1 610 555 |
45715 | 9 | 0 | 9 | 0 | 0 | 0 | 23 | 0 | 23 | 32 | 0 | 32 |
45818 | 1 083 983 | 0 | 1 083 983 | 98 468 | 0 | 98 468 | 67 796 | 0 | 67 796 | 1 053 311 | 0 | 1 053 311 |
45918 | 64 267 | 0 | 64 267 | 12 457 | 0 | 12 457 | 12 399 | 0 | 12 399 | 64 209 | 0 | 64 209 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 30 050 102 | 0 | 30 050 102 | 30 050 102 | 0 | 30 050 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 272 626 | 12 474 137 | 26 746 763 | 14 272 626 | 12 474 137 | 26 746 763 | 0 | 0 | 0 |
47409 | 0 | 102 147 | 102 147 | 0 | 93 215 | 93 215 | 0 | 40 992 | 40 992 | 0 | 49 924 | 49 924 |
47411 | 934 551 | 77 504 | 1 012 055 | 117 330 | 13 832 | 131 162 | 198 402 | 24 843 | 223 245 | 1 015 623 | 88 515 | 1 104 138 |
47416 | 7 489 | 158 | 7 647 | 132 751 | 37 309 | 170 060 | 134 709 | 38 300 | 173 009 | 9 447 | 1 149 | 10 596 |
47422 | 9 215 | 11 540 | 20 755 | 1 683 762 | 967 931 | 2 651 693 | 1 701 717 | 980 930 | 2 682 647 | 27 170 | 24 539 | 51 709 |
47425 | 147 018 | 0 | 147 018 | 171 492 | 0 | 171 492 | 178 192 | 0 | 178 192 | 153 718 | 0 | 153 718 |
47426 | 154 117 | 3 570 | 157 687 | 100 155 | 2 265 | 102 420 | 84 096 | 1 845 | 85 941 | 138 058 | 3 150 | 141 208 |
47804 | 10 207 | 0 | 10 207 | 707 | 0 | 707 | 985 | 0 | 985 | 10 485 | 0 | 10 485 |
50120 | 270 727 | 0 | 270 727 | 247 682 | 0 | 247 682 | 149 355 | 0 | 149 355 | 172 400 | 0 | 172 400 |
50620 | 24 780 | 0 | 24 780 | 27 802 | 0 | 27 802 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 1 289 | 0 | 1 289 | 505 507 | 3 336 | 508 843 | 555 517 | 3 336 | 558 853 | 51 299 | 0 | 51 299 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52303 | 5 500 | 3 292 | 8 792 | 5 500 | 3 508 | 9 008 | 0 | 216 | 216 | 0 | 0 | 0 |
52304 | 518 321 | 0 | 518 321 | 500 000 | 2 831 | 502 831 | 300 | 117 689 | 117 989 | 18 621 | 114 858 | 133 479 |
52305 | 253 754 | 0 | 253 754 | 0 | 0 | 0 | 0 | 0 | 0 | 253 754 | 0 | 253 754 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 235 | 0 | 11 235 | 31 235 | 0 | 31 235 |
52307 | 25 527 | 0 | 25 527 | 17 | 0 | 17 | 0 | 0 | 0 | 25 510 | 0 | 25 510 |
52406 | 44 | 1 528 | 1 572 | 0 | 116 | 116 | 7 | 149 | 156 | 51 | 1 561 | 1 612 |
52501 | 15 518 | 0 | 15 518 | 46 | 0 | 46 | 13 192 | 0 | 13 192 | 28 664 | 0 | 28 664 |
60301 | 60 933 | 0 | 60 933 | 98 478 | 0 | 98 478 | 115 993 | 0 | 115 993 | 78 448 | 0 | 78 448 |
60305 | 85 770 | 0 | 85 770 | 307 945 | 0 | 307 945 | 223 906 | 0 | 223 906 | 1 731 | 0 | 1 731 |
60307 | 5 | 0 | 5 | 352 | 0 | 352 | 422 | 0 | 422 | 75 | 0 | 75 |
60309 | 13 156 | 0 | 13 156 | 41 390 | 0 | 41 390 | 46 249 | 0 | 46 249 | 18 015 | 0 | 18 015 |
60311 | 10 076 | 0 | 10 076 | 30 844 | 0 | 30 844 | 24 000 | 0 | 24 000 | 3 232 | 0 | 3 232 |
60320 | 9 663 | 0 | 9 663 | 206 | 0 | 206 | 26 | 0 | 26 | 9 483 | 0 | 9 483 |
60322 | 7 638 | 3 | 7 641 | 35 787 | 15 | 35 802 | 36 399 | 91 | 36 490 | 8 250 | 79 | 8 329 |
60324 | 108 026 | 0 | 108 026 | 32 700 | 0 | 32 700 | 31 033 | 0 | 31 033 | 106 359 | 0 | 106 359 |
60405 | 16 478 | 0 | 16 478 | 669 | 0 | 669 | 0 | 0 | 0 | 15 809 | 0 | 15 809 |
60601 | 730 958 | 0 | 730 958 | 630 | 0 | 630 | 12 825 | 0 | 12 825 | 743 153 | 0 | 743 153 |
60602 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 57 | 0 | 57 | 3 328 | 0 | 3 328 |
60603 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 234 | 0 | 234 | 11 499 | 0 | 11 499 |
60706 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 25 | 0 | 25 | 1 529 | 0 | 1 529 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 373 | 0 | 373 | 388 | 0 | 388 | 406 | 0 | 406 | 391 | 0 | 391 |
70601 | 8 697 024 | 0 | 8 697 024 | 6 222 | 0 | 6 222 | 2 089 280 | 0 | 2 089 280 | 10 780 082 | 0 | 10 780 082 |
70602 | 37 630 | 0 | 37 630 | 22 052 | 0 | 22 052 | 10 473 | 0 | 10 473 | 26 051 | 0 | 26 051 |
70603 | 3 325 092 | 0 | 3 325 092 | 0 | 0 | 0 | 2 526 177 | 0 | 2 526 177 | 5 851 269 | 0 | 5 851 269 |
70604 | 1 068 770 | 0 | 1 068 770 | 0 | 0 | 0 | 265 390 | 0 | 265 390 | 1 334 160 | 0 | 1 334 160 |
70801 | 1 544 026 | 0 | 1 544 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 026 | 0 | 1 544 026 |
Итого по пассиву (баланс) | 107 997 854 | 10 309 672 | 118 307 526 | 260 771 376 | 46 378 178 | 307 149 554 | 261 869 801 | 50 222 547 | 312 092 348 | 109 096 279 | 14 154 041 | 123 250 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90803 | 204 254 | 0 | 204 254 | 0 | 0 | 0 | 0 | 0 | 0 | 204 254 | 0 | 204 254 |
90901 | 1 130 517 | 38 758 | 1 169 275 | 149 110 | 4 656 | 153 766 | 91 221 | 4 091 | 95 312 | 1 188 406 | 39 323 | 1 227 729 |
90902 | 3 289 475 | 12 504 | 3 301 979 | 457 482 | 1 617 | 459 099 | 305 630 | 1 282 | 306 912 | 3 441 327 | 12 839 | 3 454 166 |
90907 | 67 050 | 0 | 67 050 | 8 000 | 0 | 8 000 | 12 550 | 0 | 12 550 | 62 500 | 0 | 62 500 |
90908 | 0 | 472 385 | 472 385 | 0 | 46 281 | 46 281 | 0 | 146 179 | 146 179 | 0 | 372 487 | 372 487 |
90909 | 413 | 25 200 | 25 613 | 2 277 | 1 048 160 | 1 050 437 | 2 461 | 999 231 | 1 001 692 | 229 | 74 129 | 74 358 |
91202 | 130 491 | 0 | 130 491 | 92 | 0 | 92 | 95 | 0 | 95 | 130 488 | 0 | 130 488 |
91203 | 234 | 0 | 234 | 127 | 0 | 127 | 137 | 0 | 137 | 224 | 0 | 224 |
91204 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91414 | 71 073 532 | 2 923 631 | 73 997 163 | 7 891 015 | 722 926 | 8 613 941 | 2 701 286 | 376 001 | 3 077 287 | 76 263 261 | 3 270 556 | 79 533 817 |
91417 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
91418 | 654 950 | 0 | 654 950 | 158 | 0 | 158 | 11 130 | 0 | 11 130 | 643 978 | 0 | 643 978 |
91501 | 229 324 | 0 | 229 324 | 13 374 | 0 | 13 374 | 10 363 | 0 | 10 363 | 232 335 | 0 | 232 335 |
91502 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
91604 | 608 831 | 0 | 608 831 | 75 573 | 0 | 75 573 | 117 821 | 0 | 117 821 | 566 583 | 0 | 566 583 |
91704 | 146 995 | 0 | 146 995 | 70 745 | 0 | 70 745 | 76 650 | 0 | 76 650 | 141 090 | 0 | 141 090 |
91802 | 309 698 | 0 | 309 698 | 120 158 | 0 | 120 158 | 128 489 | 0 | 128 489 | 301 367 | 0 | 301 367 |
91803 | 17 145 | 0 | 17 145 | 4 887 | 0 | 4 887 | 4 815 | 0 | 4 815 | 17 217 | 0 | 17 217 |
99998 | 33 082 493 | 0 | 33 082 493 | 20 501 125 | 0 | 20 501 125 | 19 769 435 | 0 | 19 769 435 | 33 814 183 | 0 | 33 814 183 |
Итого по активу (баланс) | 110 948 555 | 3 472 478 | 114 421 033 | 29 499 123 | 1 823 640 | 31 322 763 | 23 232 084 | 1 526 784 | 24 758 868 | 117 215 594 | 3 769 334 | 120 984 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 372 | 0 | 32 372 | 32 372 | 0 | 32 372 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 7 614 | 0 | 7 614 | 0 | 0 | 0 |
91211 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 69 | 0 | 69 | 5 506 | 0 | 5 506 |
91311 | 5 118 202 | 4 694 | 5 122 896 | 75 823 | 3 560 | 79 383 | 363 357 | 298 | 363 655 | 5 405 736 | 1 432 | 5 407 168 |
91312 | 20 778 822 | 747 315 | 21 526 137 | 1 097 999 | 76 226 | 1 174 225 | 1 796 319 | 85 546 | 1 881 865 | 21 477 142 | 756 635 | 22 233 777 |
91313 | 10 749 | 0 | 10 749 | 0 | 0 | 0 | 0 | 0 | 0 | 10 749 | 0 | 10 749 |
91314 | 1 153 109 | 0 | 1 153 109 | 15 704 141 | 0 | 15 704 141 | 15 114 452 | 0 | 15 114 452 | 563 420 | 0 | 563 420 |
91315 | 1 328 438 | 352 993 | 1 681 431 | 15 896 | 72 379 | 88 275 | 27 437 | 181 414 | 208 851 | 1 339 979 | 462 028 | 1 802 007 |
91316 | 616 380 | 9 735 | 626 115 | 369 049 | 181 553 | 550 602 | 295 264 | 181 663 | 476 927 | 542 595 | 9 845 | 552 440 |
91317 | 2 214 679 | 385 171 | 2 599 850 | 1 755 577 | 303 356 | 2 058 933 | 2 166 936 | 250 717 | 2 417 653 | 2 626 038 | 332 532 | 2 958 570 |
91507 | 355 458 | 0 | 355 458 | 76 573 | 0 | 76 573 | 350 | 0 | 350 | 279 235 | 0 | 279 235 |
91508 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
99999 | 81 338 540 | 0 | 81 338 540 | 4 853 788 | 0 | 4 853 788 | 10 685 993 | 0 | 10 685 993 | 87 170 745 | 0 | 87 170 745 |
Итого по пассиву (баланс) | 112 921 125 | 1 499 908 | 114 421 033 | 23 988 832 | 637 074 | 24 625 906 | 30 490 163 | 699 638 | 31 189 801 | 119 422 456 | 1 562 472 | 120 984 928 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 180 172 | 189 696 | 369 868 | 7 479 756 | 2 681 231 | 10 160 987 | 7 659 928 | 2 737 504 | 10 397 432 | 0 | 133 423 | 133 423 |
93301 | 17 876 | 0 | 17 876 | 0 | 120 884 | 120 884 | 17 876 | 120 884 | 138 760 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 122 145 | 122 145 | 0 | 122 145 | 122 145 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 993 269 | 993 269 | 0 | 993 269 | 993 269 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 997 222 | 997 222 | 0 | 997 222 | 997 222 | 0 | 0 | 0 |
93401 | 0 | 403 960 | 403 960 | 0 | 590 641 | 590 641 | 0 | 994 601 | 994 601 | 0 | 0 | 0 |
93403 | 0 | 242 376 | 242 376 | 0 | 354 734 | 354 734 | 0 | 597 110 | 597 110 | 0 | 0 | 0 |
93411 | 0 | 5 699 255 | 5 699 255 | 0 | 1 816 993 | 1 816 993 | 0 | 1 181 371 | 1 181 371 | 0 | 6 334 877 | 6 334 877 |
93501 | 0 | 1 206 602 | 1 206 602 | 0 | 35 039 | 35 039 | 0 | 1 241 641 | 1 241 641 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 306 130 | 306 130 | 0 | 306 130 | 306 130 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 305 964 | 305 964 | 0 | 305 964 | 305 964 | 0 | 0 | 0 |
93801 | 4 460 | 0 | 4 460 | 189 736 | 0 | 189 736 | 194 171 | 0 | 194 171 | 25 | 0 | 25 |
93802 | 7 900 | 0 | 7 900 | 112 780 | 0 | 112 780 | 100 980 | 0 | 100 980 | 19 700 | 0 | 19 700 |
93803 | 17 697 | 0 | 17 697 | 5 440 | 0 | 5 440 | 23 137 | 0 | 23 137 | 0 | 0 | 0 |
Итого по активу (баланс) | 228 105 | 7 741 889 | 7 969 994 | 7 787 712 | 8 324 252 | 16 111 964 | 7 996 092 | 9 597 841 | 17 593 933 | 19 725 | 6 468 300 | 6 488 025 |
Пассив | ||||||||||||
96001 | 195 542 | 178 480 | 374 022 | 2 703 326 | 7 714 245 | 10 417 571 | 2 641 091 | 7 535 765 | 10 176 856 | 133 307 | 0 | 133 307 |
96101 | 0 | 0 | 0 | 0 | 8 486 | 8 486 | 0 | 8 486 | 8 486 | 0 | 0 | 0 |
96301 | 396 022 | 1 224 605 | 1 620 627 | 947 130 | 1 242 206 | 2 189 336 | 551 108 | 17 601 | 568 709 | 0 | 0 | 0 |
96303 | 237 869 | 0 | 237 869 | 551 108 | 0 | 551 108 | 313 239 | 0 | 313 239 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 304 882 | 304 882 | 0 | 304 882 | 304 882 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 303 646 | 303 646 | 0 | 303 646 | 303 646 | 0 | 0 | 0 |
96311 | 5 511 005 | 0 | 5 511 005 | 393 975 | 0 | 393 975 | 928 219 | 0 | 928 219 | 6 045 249 | 0 | 6 045 249 |
96401 | 0 | 17 774 | 17 774 | 0 | 18 248 | 18 248 | 0 | 474 | 474 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 120 880 | 120 880 | 0 | 120 880 | 120 880 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 120 880 | 120 880 | 0 | 120 880 | 120 880 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 994 136 | 994 136 | 0 | 994 136 | 994 136 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 993 950 | 993 950 | 0 | 993 950 | 993 950 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 149 848 | 0 | 149 848 | 149 989 | 0 | 149 989 | 141 | 0 | 141 |
96802 | 208 697 | 0 | 208 697 | 831 726 | 0 | 831 726 | 932 357 | 0 | 932 357 | 309 328 | 0 | 309 328 |
96803 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 549 135 | 1 420 859 | 7 969 994 | 5 579 838 | 11 821 559 | 17 401 397 | 5 518 728 | 10 400 700 | 15 919 428 | 6 488 025 | 0 | 6 488 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 566,0000 | 0 | 0 | 154,0000 | 0 | 0 | 70,0000 | 0 | 0 | 2 650,0000 |
98010 | 0 | 0 | 423 541 047,0000 | 0 | 0 | 419 104 248,0000 | 0 | 0 | 832 425 363,0000 | 0 | 0 | 10 219 932,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 423 543 613,0000 | 0 | 0 | 419 104 408,0000 | 0 | 0 | 832 425 439,0000 | 0 | 0 | 10 222 582,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 584 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 584 900,0000 |
98050 | 0 | 0 | 421 656 194,0000 | 0 | 0 | 835 166 922,0000 | 0 | 0 | 421 994 400,0000 | 0 | 0 | 8 483 672,0000 |
98070 | 0 | 0 | 1 302 519,0000 | 0 | 0 | 148 511,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 154 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 423 543 613,0000 | 0 | 0 | 835 315 433,0000 | 0 | 0 | 421 994 402,0000 | 0 | 0 | 10 222 582,0000 |
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