Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 594 991 | 294 225 | 889 216 | 7 091 479 | 3 156 071 | 10 247 550 | 7 377 367 | 3 203 644 | 10 581 011 | 309 103 | 246 652 | 555 755 |
20208 | 372 646 | 561 | 373 207 | 941 710 | 136 | 941 846 | 1 032 791 | 151 | 1 032 942 | 281 565 | 546 | 282 111 |
20209 | 2 300 | 0 | 2 300 | 3 603 545 | 1 181 929 | 4 785 474 | 3 570 359 | 1 127 981 | 4 698 340 | 35 486 | 53 948 | 89 434 |
30102 | 1 103 299 | 0 | 1 103 299 | 36 775 631 | 0 | 36 775 631 | 37 568 199 | 0 | 37 568 199 | 310 731 | 0 | 310 731 |
30110 | 1 186 232 | 163 648 | 1 349 880 | 2 682 896 | 1 837 621 | 4 520 517 | 2 840 902 | 1 860 428 | 4 701 330 | 1 028 226 | 140 841 | 1 169 067 |
30114 | 0 | 141 714 | 141 714 | 0 | 10 925 726 | 10 925 726 | 0 | 10 990 391 | 10 990 391 | 0 | 77 049 | 77 049 |
30202 | 1 127 184 | 0 | 1 127 184 | 46 306 | 0 | 46 306 | 0 | 0 | 0 | 1 173 490 | 0 | 1 173 490 |
30204 | 423 490 | 0 | 423 490 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 415 931 | 0 | 415 931 |
30210 | 1 500 | 0 | 1 500 | 144 761 | 0 | 144 761 | 140 261 | 0 | 140 261 | 6 000 | 0 | 6 000 |
30213 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 1 500 | 2 608 | 4 108 | 0 | 858 | 858 | 1 500 | 1 750 | 3 250 |
30221 | 83 | 0 | 83 | 125 376 | 1 525 | 126 901 | 125 459 | 1 525 | 126 984 | 0 | 0 | 0 |
30233 | 30 475 | 48 | 30 523 | 261 563 | 141 049 | 402 612 | 278 012 | 139 903 | 417 915 | 14 026 | 1 194 | 15 220 |
30235 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30302 | 26 652 706 | 5 207 321 | 31 860 027 | 505 141 | 360 396 | 865 537 | 1 520 138 | 275 589 | 1 795 727 | 25 637 709 | 5 292 128 | 30 929 837 |
30306 | 0 | 0 | 0 | 5 236 519 | 4 248 962 | 9 485 481 | 2 360 329 | 4 101 922 | 6 462 251 | 2 876 190 | 147 040 | 3 023 230 |
30402 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 533 095 | 0 | 4 533 095 | 4 524 504 | 0 | 4 524 504 | 8 591 | 0 | 8 591 |
30424 | 0 | 0 | 0 | 10 418 939 | 0 | 10 418 939 | 10 380 355 | 0 | 10 380 355 | 38 584 | 0 | 38 584 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 2 018 | 248 778 | 250 796 | 1 057 120 | 7 780 | 1 064 900 | 545 018 | 19 661 | 564 679 | 514 120 | 236 897 | 751 017 |
32002 | 0 | 0 | 0 | 9 995 000 | 0 | 9 995 000 | 8 475 000 | 0 | 8 475 000 | 1 520 000 | 0 | 1 520 000 |
32003 | 0 | 0 | 0 | 4 910 000 | 0 | 4 910 000 | 4 470 000 | 0 | 4 470 000 | 440 000 | 0 | 440 000 |
32004 | 1 410 000 | 0 | 1 410 000 | 800 000 | 0 | 800 000 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 |
32005 | 900 000 | 0 | 900 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 900 000 | 0 | 900 000 |
32007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32104 | 0 | 911 181 | 911 181 | 0 | 918 837 | 918 837 | 0 | 929 187 | 929 187 | 0 | 900 831 | 900 831 |
32107 | 0 | 151 864 | 151 864 | 0 | 1 871 | 1 871 | 0 | 3 596 | 3 596 | 0 | 150 139 | 150 139 |
32201 | 0 | 2 430 | 2 430 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 707 428 | 0 | 5 707 428 | 4 731 311 | 0 | 4 731 311 | 976 117 | 0 | 976 117 |
32203 | 0 | 0 | 0 | 1 498 478 | 0 | 1 498 478 | 1 498 478 | 0 | 1 498 478 | 0 | 0 | 0 |
44207 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 924 | 405 476 | 406 400 | 0 | 4 995 | 4 995 | 51 | 9 601 | 9 652 | 873 | 400 870 | 401 743 |
45201 | 95 716 | 0 | 95 716 | 295 330 | 0 | 295 330 | 277 015 | 0 | 277 015 | 114 031 | 0 | 114 031 |
45203 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 |
45204 | 199 573 | 2 876 | 202 449 | 87 813 | 0 | 87 813 | 111 538 | 2 876 | 114 414 | 175 848 | 0 | 175 848 |
45205 | 96 730 | 4 899 | 101 629 | 1 625 | 100 | 1 725 | 17 805 | 4 999 | 22 804 | 80 550 | 0 | 80 550 |
45206 | 5 092 679 | 365 900 | 5 458 579 | 640 110 | 5 696 | 645 806 | 275 220 | 11 598 | 286 818 | 5 457 569 | 359 998 | 5 817 567 |
45207 | 7 830 354 | 371 371 | 8 201 725 | 62 280 | 18 824 | 81 104 | 84 768 | 9 579 | 94 347 | 7 807 866 | 380 616 | 8 188 482 |
45208 | 8 418 091 | 4 097 352 | 12 515 443 | 259 972 | 78 377 | 338 349 | 831 | 99 878 | 100 709 | 8 677 232 | 4 075 851 | 12 753 083 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45401 | 7 337 | 0 | 7 337 | 13 820 | 0 | 13 820 | 19 481 | 0 | 19 481 | 1 676 | 0 | 1 676 |
45404 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45405 | 2 379 | 0 | 2 379 | 200 | 0 | 200 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
45406 | 19 149 | 0 | 19 149 | 994 | 0 | 994 | 3 569 | 0 | 3 569 | 16 574 | 0 | 16 574 |
45407 | 248 344 | 0 | 248 344 | 8 723 | 0 | 8 723 | 12 885 | 0 | 12 885 | 244 182 | 0 | 244 182 |
45408 | 46 870 | 0 | 46 870 | 3 937 | 0 | 3 937 | 1 073 | 0 | 1 073 | 49 734 | 0 | 49 734 |
45502 | 14 | 1 | 15 | 235 | 15 | 250 | 151 | 1 | 152 | 98 | 15 | 113 |
45503 | 0 | 0 | 0 | 0 | 7 423 | 7 423 | 0 | 66 | 66 | 0 | 7 357 | 7 357 |
45504 | 0 | 9 112 | 9 112 | 10 | 112 | 122 | 0 | 216 | 216 | 10 | 9 008 | 9 018 |
45505 | 184 874 | 12 453 | 197 327 | 861 | 153 | 1 014 | 3 757 | 295 | 4 052 | 181 978 | 12 311 | 194 289 |
45506 | 553 864 | 60 746 | 614 610 | 2 277 | 748 | 3 025 | 30 171 | 1 438 | 31 609 | 525 970 | 60 056 | 586 026 |
45507 | 489 855 | 20 859 | 510 714 | 10 884 | 662 | 11 546 | 16 481 | 1 137 | 17 618 | 484 258 | 20 384 | 504 642 |
45509 | 11 225 | 0 | 11 225 | 9 382 | 0 | 9 382 | 5 979 | 0 | 5 979 | 14 628 | 0 | 14 628 |
45604 | 0 | 445 679 | 445 679 | 0 | 5 490 | 5 490 | 0 | 10 553 | 10 553 | 0 | 440 616 | 440 616 |
45606 | 1 383 815 | 1 732 924 | 3 116 739 | 0 | 43 216 | 43 216 | 35 494 | 43 273 | 78 767 | 1 348 321 | 1 732 867 | 3 081 188 |
45701 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45812 | 179 985 | 7 618 | 187 603 | 265 305 | 251 | 265 556 | 260 082 | 197 | 260 279 | 185 208 | 7 672 | 192 880 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 4 190 | 0 | 4 190 | 899 | 0 | 899 | 837 | 0 | 837 | 4 252 | 0 | 4 252 |
45815 | 269 011 | 11 407 | 280 418 | 15 053 | 302 | 15 355 | 5 839 | 575 | 6 414 | 278 225 | 11 134 | 289 359 |
45816 | 0 | 663 772 | 663 772 | 0 | 21 813 | 21 813 | 0 | 17 114 | 17 114 | 0 | 668 471 | 668 471 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 60 039 | 0 | 60 039 | 1 008 | 4 412 | 5 420 | 615 | 4 412 | 5 027 | 60 432 | 0 | 60 432 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 579 | 0 | 579 | 194 | 0 | 194 | 159 | 0 | 159 | 614 | 0 | 614 |
45915 | 14 834 | 210 | 15 044 | 3 710 | 7 | 3 717 | 2 318 | 6 | 2 324 | 16 226 | 211 | 16 437 |
45916 | 0 | 25 281 | 25 281 | 0 | 831 | 831 | 0 | 652 | 652 | 0 | 25 460 | 25 460 |
47002 | 0 | 0 | 0 | 2 844 701 | 0 | 2 844 701 | 2 844 701 | 0 | 2 844 701 | 0 | 0 | 0 |
47105 | 351 697 | 0 | 351 697 | 12 | 0 | 12 | 28 | 0 | 28 | 351 681 | 0 | 351 681 |
47106 | 553 | 0 | 553 | 406 | 0 | 406 | 17 | 0 | 17 | 942 | 0 | 942 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47404 | 283 111 | 0 | 283 111 | 0 | 6 449 922 | 6 449 922 | 283 111 | 6 449 922 | 6 733 033 | 0 | 0 | 0 |
47408 | 1 537 197 | 2 248 169 | 3 785 366 | 37 325 181 | 42 725 993 | 80 051 174 | 38 259 080 | 43 652 361 | 81 911 441 | 603 298 | 1 321 801 | 1 925 099 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 167 | 167 | 0 | 155 | 155 | 0 | 7 | 7 | 0 | 315 | 315 |
47423 | 669 999 | 100 490 | 770 489 | 744 779 | 247 209 | 991 988 | 789 614 | 229 695 | 1 019 309 | 625 164 | 118 004 | 743 168 |
47427 | 5 037 598 | 1 465 223 | 6 502 821 | 371 923 | 153 252 | 525 175 | 141 717 | 50 522 | 192 239 | 5 267 804 | 1 567 953 | 6 835 757 |
47802 | 22 210 | 0 | 22 210 | 0 | 0 | 0 | 8 | 0 | 8 | 22 202 | 0 | 22 202 |
50104 | 497 520 | 0 | 497 520 | 231 178 | 0 | 231 178 | 498 364 | 0 | 498 364 | 230 334 | 0 | 230 334 |
50106 | 1 273 008 | 0 | 1 273 008 | 623 489 | 0 | 623 489 | 516 567 | 0 | 516 567 | 1 379 930 | 0 | 1 379 930 |
50107 | 553 576 | 0 | 553 576 | 139 912 | 0 | 139 912 | 77 241 | 0 | 77 241 | 616 247 | 0 | 616 247 |
50118 | 102 412 | 0 | 102 412 | 120 081 | 0 | 120 081 | 222 493 | 0 | 222 493 | 0 | 0 | 0 |
50121 | 2 765 | 0 | 2 765 | 22 852 | 0 | 22 852 | 19 278 | 0 | 19 278 | 6 339 | 0 | 6 339 |
50211 | 0 | 1 018 789 | 1 018 789 | 0 | 38 583 | 38 583 | 0 | 37 280 | 37 280 | 0 | 1 020 092 | 1 020 092 |
50221 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 |
50606 | 1 294 145 | 0 | 1 294 145 | 45 671 | 0 | 45 671 | 45 785 | 0 | 45 785 | 1 294 031 | 0 | 1 294 031 |
50621 | 121 795 | 0 | 121 795 | 133 776 | 0 | 133 776 | 73 985 | 0 | 73 985 | 181 586 | 0 | 181 586 |
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 | 477 146 | 0 | 477 146 | 13 817 | 0 | 13 817 | 13 332 | 0 | 13 332 | 477 631 | 0 | 477 631 |
52503 | 175 369 | 0 | 175 369 | 0 | 515 | 515 | 2 088 | 9 | 2 097 | 173 281 | 506 | 173 787 |
52601 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 737 | 0 | 4 737 | 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 | 719 | 719 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 724 | 724 |
60302 | 34 059 | 0 | 34 059 | 3 496 | 0 | 3 496 | 9 027 | 0 | 9 027 | 28 528 | 0 | 28 528 |
60306 | 1 | 0 | 1 | 26 000 | 0 | 26 000 | 25 997 | 0 | 25 997 | 4 | 0 | 4 |
60308 | 145 | 0 | 145 | 512 | 0 | 512 | 487 | 0 | 487 | 170 | 0 | 170 |
60310 | 3 113 | 0 | 3 113 | 5 195 | 21 | 5 216 | 5 628 | 21 | 5 649 | 2 680 | 0 | 2 680 |
60312 | 534 613 | 0 | 534 613 | 94 173 | 0 | 94 173 | 62 503 | 0 | 62 503 | 566 283 | 0 | 566 283 |
60314 | 0 | 713 | 713 | 185 | 5 132 | 5 317 | 0 | 432 | 432 | 185 | 5 413 | 5 598 |
60323 | 96 024 | 1 943 | 97 967 | 1 986 | 62 | 2 048 | 4 182 | 50 | 4 232 | 93 828 | 1 955 | 95 783 |
60401 | 1 273 544 | 0 | 1 273 544 | 540 | 0 | 540 | 1 751 | 0 | 1 751 | 1 272 333 | 0 | 1 272 333 |
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 | 4 453 | 0 | 4 453 | 308 | 0 | 308 | 636 | 0 | 636 | 4 125 | 0 | 4 125 |
60702 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 416 | 0 | 1 416 | 287 | 0 | 287 | 331 | 0 | 331 | 1 372 | 0 | 1 372 |
61008 | 9 939 | 0 | 9 939 | 1 605 | 0 | 1 605 | 4 000 | 0 | 4 000 | 7 544 | 0 | 7 544 |
61009 | 5 345 | 0 | 5 345 | 5 315 | 0 | 5 315 | 5 731 | 0 | 5 731 | 4 929 | 0 | 4 929 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 018 391 | 0 | 1 018 391 | 1 018 391 | 0 | 1 018 391 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 116 174 | 0 | 116 174 | 1 936 | 0 | 1 936 | 10 211 | 0 | 10 211 | 107 899 | 0 | 107 899 |
61601 | 0 | 0 | 0 | 9 458 | 0 | 9 458 | 9 458 | 0 | 9 458 | 0 | 0 | 0 |
70606 | 13 415 912 | 0 | 13 415 912 | 924 162 | 0 | 924 162 | 13 418 461 | 0 | 13 418 461 | 921 613 | 0 | 921 613 |
70607 | 2 615 | 0 | 2 615 | 53 477 | 0 | 53 477 | 46 768 | 0 | 46 768 | 9 324 | 0 | 9 324 |
70608 | 21 336 409 | 0 | 21 336 409 | 833 965 | 0 | 833 965 | 21 336 409 | 0 | 21 336 409 | 833 965 | 0 | 833 965 |
70610 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
70611 | 205 496 | 0 | 205 496 | 8 935 | 0 | 8 935 | 205 496 | 0 | 205 496 | 8 935 | 0 | 8 935 |
70614 | 1 463 | 0 | 1 463 | 4 546 | 0 | 4 546 | 5 129 | 0 | 5 129 | 880 | 0 | 880 |
70706 | 0 | 0 | 0 | 13 477 492 | 0 | 13 477 492 | 38 436 | 0 | 38 436 | 13 439 056 | 0 | 13 439 056 |
70707 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 2 615 | 0 | 2 615 |
70708 | 0 | 0 | 0 | 21 336 409 | 0 | 21 336 409 | 0 | 0 | 0 | 21 336 409 | 0 | 21 336 409 |
70710 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
70711 | 0 | 0 | 0 | 205 538 | 0 | 205 538 | 0 | 0 | 0 | 205 538 | 0 | 205 538 |
70714 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
Итого по активу (баланс) | 112 034 140 | 20 195 920 | 132 230 060 | 179 325 839 | 72 601 267 | 251 927 106 | 175 511 374 | 73 296 109 | 248 807 483 | 115 848 605 | 19 501 078 | 135 349 683 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 1 | 0 | 1 | 1 | 0 | 1 | 1 710 097 | 0 | 1 710 097 |
10601 | 417 647 | 0 | 417 647 | 104 | 0 | 104 | 0 | 0 | 0 | 417 543 | 0 | 417 543 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10603 | 463 517 | 0 | 463 517 | 13 362 | 0 | 13 362 | 14 020 | 0 | 14 020 | 464 175 | 0 | 464 175 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 1 120 482 | 0 | 1 120 482 | 0 | 0 | 0 | 104 | 0 | 104 | 1 120 586 | 0 | 1 120 586 |
30109 | 80 696 | 4 958 | 85 654 | 68 135 | 24 118 | 92 253 | 71 339 | 26 110 | 97 449 | 83 900 | 6 950 | 90 850 |
30111 | 34 023 | 134 444 | 168 467 | 104 | 8 376 | 8 480 | 105 | 16 599 | 16 704 | 34 024 | 142 667 | 176 691 |
30126 | 9 963 | 0 | 9 963 | 225 | 0 | 225 | 122 | 0 | 122 | 9 860 | 0 | 9 860 |
30220 | 0 | 7 835 | 7 835 | 0 | 339 684 | 339 684 | 0 | 353 541 | 353 541 | 0 | 21 692 | 21 692 |
30222 | 4 100 | 80 | 4 180 | 56 751 | 5 365 | 62 116 | 53 732 | 5 285 | 59 017 | 1 081 | 0 | 1 081 |
30223 | 0 | 0 | 0 | 811 533 | 0 | 811 533 | 864 041 | 0 | 864 041 | 52 508 | 0 | 52 508 |
30232 | 8 229 | 2 688 | 10 917 | 405 019 | 179 419 | 584 438 | 398 398 | 178 389 | 576 787 | 1 608 | 1 658 | 3 266 |
30301 | 26 652 706 | 5 207 321 | 31 860 027 | 1 520 138 | 275 589 | 1 795 727 | 505 141 | 360 396 | 865 537 | 25 637 709 | 5 292 128 | 30 929 837 |
30305 | 0 | 0 | 0 | 2 360 329 | 4 101 922 | 6 462 251 | 5 236 519 | 4 248 962 | 9 485 481 | 2 876 190 | 147 040 | 3 023 230 |
30601 | 54 672 | 0 | 54 672 | 29 250 | 0 | 29 250 | 1 898 | 0 | 1 898 | 27 320 | 0 | 27 320 |
30606 | 1 491 | 70 | 1 561 | 0 | 2 | 2 | 6 | 1 | 7 | 1 497 | 69 | 1 566 |
30607 | 1 649 | 0 | 1 649 | 59 | 0 | 59 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
31302 | 0 | 0 | 0 | 231 000 | 0 | 231 000 | 336 000 | 0 | 336 000 | 105 000 | 0 | 105 000 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 64 000 | 0 | 64 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 |
31308 | 61 671 | 0 | 61 671 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 57 865 | 0 | 57 865 |
31309 | 69 485 | 0 | 69 485 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 67 370 | 0 | 67 370 |
31408 | 0 | 161 886 | 161 886 | 0 | 3 832 | 3 832 | 0 | 1 994 | 1 994 | 0 | 160 048 | 160 048 |
31409 | 0 | 224 676 | 224 676 | 0 | 5 792 | 5 792 | 0 | 7 383 | 7 383 | 0 | 226 267 | 226 267 |
31501 | 26 | 0 | 26 | 443 | 0 | 443 | 443 | 0 | 443 | 26 | 0 | 26 |
31504 | 89 731 | 0 | 89 731 | 89 731 | 0 | 89 731 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 31 891 | 0 | 31 891 | 755 | 0 | 755 | 393 | 0 | 393 | 31 529 | 0 | 31 529 |
40116 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 237 694 | 76 190 | 1 313 884 | 28 805 | 4 568 | 33 373 | 29 386 | 3 925 | 33 311 | 1 238 275 | 75 547 | 1 313 822 |
40503 | 185 | 6 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 6 | 191 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 16 768 | 4 | 16 772 | 54 137 | 0 | 54 137 | 44 506 | 0 | 44 506 | 7 137 | 4 | 7 141 |
40603 | 15 651 | 465 | 16 116 | 5 186 | 13 | 5 199 | 5 743 | 52 | 5 795 | 16 208 | 504 | 16 712 |
40701 | 322 483 | 7 293 | 329 776 | 47 172 | 172 | 47 344 | 38 298 | 1 121 | 39 419 | 313 609 | 8 242 | 321 851 |
40702 | 3 998 922 | 265 840 | 4 264 762 | 21 722 164 | 7 116 842 | 28 839 006 | 22 576 983 | 7 362 095 | 29 939 078 | 4 853 741 | 511 093 | 5 364 834 |
40703 | 159 885 | 2 044 | 161 929 | 129 924 | 727 | 130 651 | 174 218 | 906 | 175 124 | 204 179 | 2 223 | 206 402 |
40802 | 471 144 | 2 586 | 473 730 | 1 318 121 | 32 944 | 1 351 065 | 1 303 743 | 36 424 | 1 340 167 | 456 766 | 6 066 | 462 832 |
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 | 31 356 | 9 438 | 40 794 | 51 793 | 881 | 52 674 | 91 791 | 765 | 92 556 | 71 354 | 9 322 | 80 676 |
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 | 1 036 481 | 216 916 | 1 253 397 | 3 506 014 | 960 523 | 4 466 537 | 3 435 959 | 979 627 | 4 415 586 | 966 426 | 236 020 | 1 202 446 |
40820 | 34 021 | 9 554 | 43 575 | 27 868 | 25 115 | 52 983 | 23 296 | 23 608 | 46 904 | 29 449 | 8 047 | 37 496 |
40821 | 9 588 | 0 | 9 588 | 128 993 | 0 | 128 993 | 142 885 | 0 | 142 885 | 23 480 | 0 | 23 480 |
40901 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 19 115 | 0 | 19 115 | 25 515 | 0 | 25 515 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 191 | 5 | 196 | 59 744 | 0 | 59 744 | 59 727 | 0 | 59 727 | 174 | 5 | 179 |
40906 | 0 | 0 | 0 | 105 379 | 0 | 105 379 | 108 147 | 0 | 108 147 | 2 768 | 0 | 2 768 |
40909 | 11 | 35 | 46 | 18 701 | 36 538 | 55 239 | 18 701 | 36 538 | 55 239 | 11 | 35 | 46 |
40910 | 2 | 9 | 11 | 2 776 | 9 518 | 12 294 | 2 776 | 9 518 | 12 294 | 2 | 9 | 11 |
40911 | 1 039 | 0 | 1 039 | 709 021 | 0 | 709 021 | 709 529 | 0 | 709 529 | 1 547 | 0 | 1 547 |
40912 | 0 | 0 | 0 | 21 180 | 60 560 | 81 740 | 21 180 | 60 560 | 81 740 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 465 | 33 353 | 38 818 | 5 465 | 33 353 | 38 818 | 0 | 0 | 0 |
41503 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
41805 | 71 000 | 0 | 71 000 | 300 | 0 | 300 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
41906 | 0 | 7 080 | 7 080 | 0 | 183 | 183 | 0 | 233 | 233 | 0 | 7 130 | 7 130 |
42005 | 43 200 | 0 | 43 200 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 42 300 | 0 | 42 300 |
42006 | 60 500 | 0 | 60 500 | 7 081 | 0 | 7 081 | 28 181 | 0 | 28 181 | 81 600 | 0 | 81 600 |
42102 | 34 558 | 2 625 | 37 183 | 41 163 | 2 637 | 43 800 | 108 005 | 12 | 108 017 | 101 400 | 0 | 101 400 |
42103 | 2 391 786 | 174 | 2 391 960 | 2 181 467 | 213 | 2 181 680 | 643 541 | 2 518 | 646 059 | 853 860 | 2 479 | 856 339 |
42104 | 685 972 | 1 609 | 687 581 | 205 786 | 1 643 | 207 429 | 1 275 599 | 1 535 | 1 277 134 | 1 755 785 | 1 501 | 1 757 286 |
42105 | 288 880 | 511 822 | 800 702 | 61 604 | 12 753 | 74 357 | 37 254 | 13 900 | 51 154 | 264 530 | 512 969 | 777 499 |
42106 | 1 067 907 | 327 191 | 1 395 098 | 162 585 | 16 442 | 179 027 | 383 210 | 10 575 | 393 785 | 1 288 532 | 321 324 | 1 609 856 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
42203 | 41 790 | 0 | 41 790 | 41 340 | 0 | 41 340 | 6 050 | 0 | 6 050 | 6 500 | 0 | 6 500 |
42204 | 17 350 | 1 958 | 19 308 | 0 | 49 | 49 | 100 | 45 | 145 | 17 450 | 1 954 | 19 404 |
42205 | 80 267 | 0 | 80 267 | 14 010 | 0 | 14 010 | 12 810 | 0 | 12 810 | 79 067 | 0 | 79 067 |
42206 | 679 328 | 3 017 | 682 345 | 710 | 78 | 788 | 25 889 | 99 | 25 988 | 704 507 | 3 038 | 707 545 |
42301 | 72 742 | 30 982 | 103 724 | 36 757 | 5 562 | 42 319 | 40 865 | 3 921 | 44 786 | 76 850 | 29 341 | 106 191 |
42303 | 681 783 | 107 624 | 789 407 | 387 830 | 45 539 | 433 369 | 285 006 | 25 713 | 310 719 | 578 959 | 87 798 | 666 757 |
42304 | 820 199 | 276 881 | 1 097 080 | 218 714 | 73 553 | 292 267 | 185 868 | 55 133 | 241 001 | 787 353 | 258 461 | 1 045 814 |
42305 | 2 499 555 | 765 047 | 3 264 602 | 431 328 | 154 041 | 585 369 | 318 382 | 112 732 | 431 114 | 2 386 609 | 723 738 | 3 110 347 |
42306 | 23 565 368 | 6 603 986 | 30 169 354 | 1 282 939 | 716 699 | 1 999 638 | 1 776 220 | 596 405 | 2 372 625 | 24 058 649 | 6 483 692 | 30 542 341 |
42307 | 161 394 | 628 | 162 022 | 0 | 16 | 16 | 1 535 | 24 | 1 559 | 162 929 | 636 | 163 565 |
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 | 446 | 6 730 | 7 176 | 1 325 | 213 | 1 538 | 1 333 | 974 | 2 307 | 454 | 7 491 | 7 945 |
42603 | 6 525 | 5 150 | 11 675 | 4 247 | 4 106 | 8 353 | 378 | 2 760 | 3 138 | 2 656 | 3 804 | 6 460 |
42604 | 5 734 | 3 290 | 9 024 | 963 | 1 800 | 2 763 | 273 | 2 142 | 2 415 | 5 044 | 3 632 | 8 676 |
42605 | 9 533 | 6 176 | 15 709 | 1 281 | 1 054 | 2 335 | 821 | 1 373 | 2 194 | 9 073 | 6 495 | 15 568 |
42606 | 88 897 | 73 287 | 162 184 | 1 496 | 3 722 | 5 218 | 8 246 | 7 997 | 16 243 | 95 647 | 77 562 | 173 209 |
42607 | 396 | 0 | 396 | 0 | 0 | 0 | 4 | 0 | 4 | 400 | 0 | 400 |
43203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
43702 | 0 | 0 | 0 | 108 123 | 0 | 108 123 | 108 123 | 0 | 108 123 | 0 | 0 | 0 |
43707 | 800 000 | 425 218 | 1 225 218 | 0 | 10 069 | 10 069 | 0 | 5 239 | 5 239 | 800 000 | 420 388 | 1 220 388 |
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 | 911 181 | 911 181 | 0 | 21 576 | 21 576 | 0 | 11 226 | 11 226 | 0 | 900 831 | 900 831 |
44915 | 360 | 0 | 360 | 30 | 0 | 30 | 0 | 0 | 0 | 330 | 0 | 330 |
45115 | 30 056 | 0 | 30 056 | 27 852 | 0 | 27 852 | 4 996 | 0 | 4 996 | 7 200 | 0 | 7 200 |
45215 | 773 416 | 0 | 773 416 | 76 574 | 0 | 76 574 | 38 432 | 0 | 38 432 | 735 274 | 0 | 735 274 |
45415 | 19 891 | 0 | 19 891 | 10 157 | 0 | 10 157 | 1 021 | 0 | 1 021 | 10 755 | 0 | 10 755 |
45515 | 128 136 | 0 | 128 136 | 13 193 | 0 | 13 193 | 16 944 | 0 | 16 944 | 131 887 | 0 | 131 887 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 798 772 | 0 | 798 772 | 13 343 | 0 | 13 343 | 26 543 | 0 | 26 543 | 811 972 | 0 | 811 972 |
45918 | 83 896 | 0 | 83 896 | 1 118 | 0 | 1 118 | 2 095 | 0 | 2 095 | 84 873 | 0 | 84 873 |
47108 | 577 | 0 | 577 | 17 | 0 | 17 | 418 | 0 | 418 | 978 | 0 | 978 |
47403 | 0 | 0 | 0 | 11 934 062 | 0 | 11 934 062 | 11 934 062 | 0 | 11 934 062 | 0 | 0 | 0 |
47407 | 1 536 950 | 1 518 635 | 3 055 585 | 44 714 674 | 37 184 892 | 81 899 566 | 43 780 924 | 36 266 811 | 80 047 735 | 603 200 | 600 554 | 1 203 754 |
47411 | 387 313 | 161 321 | 548 634 | 240 205 | 58 083 | 298 288 | 246 808 | 43 391 | 290 199 | 393 916 | 146 629 | 540 545 |
47416 | 105 931 | 2 260 | 108 191 | 162 045 | 6 372 | 168 417 | 58 209 | 4 654 | 62 863 | 2 095 | 542 | 2 637 |
47422 | 11 909 | 4 029 | 15 938 | 88 249 | 99 879 | 188 128 | 86 748 | 95 854 | 182 602 | 10 408 | 4 | 10 412 |
47425 | 160 079 | 0 | 160 079 | 14 115 | 0 | 14 115 | 38 821 | 0 | 38 821 | 184 785 | 0 | 184 785 |
47426 | 18 953 | 5 932 | 24 885 | 64 035 | 4 522 | 68 557 | 61 386 | 12 470 | 73 856 | 16 304 | 13 880 | 30 184 |
47804 | 22 210 | 0 | 22 210 | 8 | 0 | 8 | 0 | 0 | 0 | 22 202 | 0 | 22 202 |
50120 | 824 | 0 | 824 | 5 877 | 0 | 5 877 | 7 260 | 0 | 7 260 | 2 207 | 0 | 2 207 |
50620 | 0 | 0 | 0 | 12 | 0 | 12 | 1 238 | 0 | 1 238 | 1 226 | 0 | 1 226 |
50719 | 47 588 | 0 | 47 588 | 0 | 0 | 0 | 392 | 0 | 392 | 47 980 | 0 | 47 980 |
52301 | 22 526 | 0 | 22 526 | 23 765 | 0 | 23 765 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 6 976 | 0 | 6 976 | 1 238 | 94 | 1 332 | 0 | 11 715 | 11 715 | 5 738 | 11 621 | 17 359 |
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 | 26 333 | 0 | 26 333 | 26 333 | 0 | 26 333 | 3 640 | 0 | 3 640 |
52501 | 2 418 | 0 | 2 418 | 2 568 | 0 | 2 568 | 206 | 0 | 206 | 56 | 0 | 56 |
52602 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 720 | 0 | 4 720 | 0 | 0 | 0 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 6 939 | 0 | 6 939 | 19 975 | 0 | 19 975 | 49 463 | 0 | 49 463 | 36 427 | 0 | 36 427 |
60305 | 1 079 | 0 | 1 079 | 43 560 | 0 | 43 560 | 83 255 | 0 | 83 255 | 40 774 | 0 | 40 774 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 8 135 | 0 | 8 135 | 8 137 | 0 | 8 137 | 1 921 | 0 | 1 921 | 1 919 | 0 | 1 919 |
60311 | 427 | 0 | 427 | 12 088 | 46 | 12 134 | 12 270 | 46 | 12 316 | 609 | 0 | 609 |
60313 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
60322 | 3 060 | 3 | 3 063 | 80 436 | 0 | 80 436 | 80 763 | 0 | 80 763 | 3 387 | 3 | 3 390 |
60324 | 99 926 | 0 | 99 926 | 4 104 | 0 | 4 104 | 5 430 | 0 | 5 430 | 101 252 | 0 | 101 252 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 571 | 0 | 571 | 579 | 0 | 579 |
60601 | 413 148 | 0 | 413 148 | 1 380 | 0 | 1 380 | 9 755 | 0 | 9 755 | 421 523 | 0 | 421 523 |
60602 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
60603 | 249 | 0 | 249 | 0 | 0 | 0 | 33 | 0 | 33 | 282 | 0 | 282 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 101 730 | 0 | 101 730 | 101 730 | 0 | 101 730 |
61301 | 4 271 | 0 | 4 271 | 5 706 | 0 | 5 706 | 1 714 | 0 | 1 714 | 279 | 0 | 279 |
61304 | 1 857 | 0 | 1 857 | 362 | 0 | 362 | 403 | 0 | 403 | 1 898 | 0 | 1 898 |
61501 | 1 297 | 0 | 1 297 | 81 | 0 | 81 | 169 | 0 | 169 | 1 385 | 0 | 1 385 |
70601 | 14 248 653 | 0 | 14 248 653 | 14 249 014 | 0 | 14 249 014 | 956 797 | 0 | 956 797 | 956 436 | 0 | 956 436 |
70602 | 167 649 | 0 | 167 649 | 257 935 | 0 | 257 935 | 160 396 | 0 | 160 396 | 70 110 | 0 | 70 110 |
70603 | 21 410 799 | 0 | 21 410 799 | 21 410 799 | 0 | 21 410 799 | 841 134 | 0 | 841 134 | 841 134 | 0 | 841 134 |
70605 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 4 288 | 0 | 4 288 | 6 913 | 0 | 6 913 | 3 522 | 0 | 3 522 | 897 | 0 | 897 |
70701 | 0 | 0 | 0 | 22 | 0 | 22 | 14 263 220 | 0 | 14 263 220 | 14 263 198 | 0 | 14 263 198 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 167 649 | 0 | 167 649 | 167 649 | 0 | 167 649 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 21 410 799 | 0 | 21 410 799 | 21 410 799 | 0 | 21 410 799 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 |
Итого по пассиву (баланс) | 114 131 881 | 18 098 179 | 132 230 060 | 132 563 737 | 51 651 759 | 184 215 496 | 136 298 400 | 51 036 719 | 187 335 119 | 117 866 544 | 17 483 139 | 135 349 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 22 526 | 0 | 22 526 | 22 526 | 0 | 22 526 | 0 | 0 | 0 |
90803 | 22 526 | 0 | 22 526 | 0 | 0 | 0 | 22 526 | 0 | 22 526 | 0 | 0 | 0 |
90901 | 1 737 147 | 0 | 1 737 147 | 200 845 | 0 | 200 845 | 199 945 | 0 | 199 945 | 1 738 047 | 0 | 1 738 047 |
90902 | 1 119 607 | 87 | 1 119 694 | 272 399 | 1 | 272 400 | 160 009 | 2 | 160 011 | 1 231 997 | 86 | 1 232 083 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 096 | 27 390 | 227 486 | 6 | 337 | 343 | 8 | 648 | 656 | 200 094 | 27 079 | 227 173 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 0 | 142 871 | 142 871 | 0 | 2 203 | 2 203 | 0 | 3 429 | 3 429 | 0 | 141 645 | 141 645 |
91412 | 125 235 | 0 | 125 235 | 0 | 0 | 0 | 13 095 | 0 | 13 095 | 112 140 | 0 | 112 140 |
91414 | 24 465 554 | 2 332 538 | 26 798 092 | 1 339 037 | 217 703 | 1 556 740 | 614 620 | 339 575 | 954 195 | 25 189 971 | 2 210 666 | 27 400 637 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 9 | 0 | 9 | 24 791 | 0 | 24 791 |
91501 | 97 361 | 0 | 97 361 | 16 | 0 | 16 | 25 | 0 | 25 | 97 352 | 0 | 97 352 |
91502 | 371 512 | 0 | 371 512 | 0 | 0 | 0 | 0 | 0 | 0 | 371 512 | 0 | 371 512 |
91604 | 416 403 | 125 384 | 541 787 | 97 600 | 26 182 | 123 782 | 44 668 | 10 203 | 54 871 | 469 335 | 141 363 | 610 698 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 64 001 | 1 856 | 65 857 | 0 | 23 | 23 | 0 | 44 | 44 | 64 001 | 1 835 | 65 836 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 142 919 | 157 691 | 300 610 | 0 | 1 943 | 1 943 | 366 | 3 734 | 4 100 | 142 553 | 155 900 | 298 453 |
91803 | 3 457 | 0 | 3 457 | 0 | 0 | 0 | 10 | 0 | 10 | 3 447 | 0 | 3 447 |
99998 | 55 348 281 | 0 | 55 348 281 | 13 870 871 | 0 | 13 870 871 | 11 184 110 | 0 | 11 184 110 | 58 035 042 | 0 | 58 035 042 |
Итого по активу (баланс) | 84 144 992 | 2 787 820 | 86 932 812 | 15 803 305 | 248 392 | 16 051 697 | 12 261 922 | 357 635 | 12 619 557 | 87 686 375 | 2 678 577 | 90 364 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 747 | 0 | 38 747 | 38 747 | 0 | 38 747 | 0 | 0 | 0 |
91211 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
91311 | 2 191 989 | 0 | 2 191 989 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 989 | 0 | 2 191 989 |
91312 | 24 735 921 | 23 374 234 | 48 110 155 | 126 307 | 551 883 | 678 190 | 474 870 | 697 390 | 1 172 260 | 25 084 484 | 23 519 741 | 48 604 225 |
91314 | 477 393 | 0 | 477 393 | 9 338 850 | 0 | 9 338 850 | 10 329 139 | 0 | 10 329 139 | 1 467 682 | 0 | 1 467 682 |
91315 | 2 027 390 | 310 610 | 2 338 000 | 238 902 | 7 625 | 246 527 | 404 221 | 37 142 | 441 363 | 2 192 709 | 340 127 | 2 532 836 |
91316 | 4 872 | 0 | 4 872 | 76 076 | 7 543 | 83 619 | 138 706 | 9 195 | 147 901 | 67 502 | 1 652 | 69 154 |
91317 | 603 026 | 563 | 603 589 | 982 547 | 118 | 982 665 | 1 108 638 | 4 174 | 1 112 812 | 729 117 | 4 619 | 733 736 |
91318 | 64 522 | 0 | 64 522 | 57 | 0 | 57 | 50 | 0 | 50 | 64 515 | 0 | 64 515 |
91319 | 0 | 0 | 0 | 401 765 | 0 | 401 765 | 1 212 743 | 0 | 1 212 743 | 810 978 | 0 | 810 978 |
91507 | 1 557 711 | 0 | 1 557 711 | 18 490 | 0 | 18 490 | 20 655 | 0 | 20 655 | 1 559 876 | 0 | 1 559 876 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 31 584 531 | 0 | 31 584 531 | 1 322 757 | 0 | 1 322 757 | 2 068 136 | 0 | 2 068 136 | 32 329 910 | 0 | 32 329 910 |
Итого по пассиву (баланс) | 63 247 405 | 23 685 407 | 86 932 812 | 12 544 498 | 567 169 | 13 111 667 | 15 795 906 | 747 901 | 16 543 807 | 66 498 813 | 23 866 139 | 90 364 952 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 946 213 | 12 069 | 1 958 282 | 32 979 626 | 3 784 087 | 36 763 713 | 32 917 261 | 3 597 973 | 36 515 234 | 2 008 578 | 198 183 | 2 206 761 |
93002 | 0 | 0 | 0 | 0 | 687 443 | 687 443 | 0 | 565 674 | 565 674 | 0 | 121 769 | 121 769 |
93305 | 3 457 | 3 038 | 6 495 | 0 | 37 | 37 | 0 | 72 | 72 | 3 457 | 3 003 | 6 460 |
93306 | 0 | 0 | 0 | 0 | 108 033 | 108 033 | 0 | 108 033 | 108 033 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 108 468 | 108 468 | 0 | 108 468 | 108 468 | 0 | 0 | 0 |
93308 | 0 | 68 247 | 68 247 | 0 | 322 | 322 | 0 | 68 569 | 68 569 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 10 131 | 10 131 | 0 | 42 | 42 | 0 | 10 089 | 10 089 |
93408 | 0 | 0 | 0 | 0 | 56 020 | 56 020 | 0 | 56 020 | 56 020 | 0 | 0 | 0 |
93409 | 0 | 30 207 | 30 207 | 0 | 40 670 | 40 670 | 0 | 30 848 | 30 848 | 0 | 40 029 | 40 029 |
93606 | 0 | 0 | 0 | 0 | 25 668 | 25 668 | 0 | 25 668 | 25 668 | 0 | 0 | 0 |
93607 | 0 | 0 | 0 | 0 | 25 678 | 25 678 | 0 | 25 678 | 25 678 | 0 | 0 | 0 |
93608 | 0 | 25 449 | 25 449 | 0 | 1 369 | 1 369 | 0 | 26 818 | 26 818 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 9 950 | 9 950 | 0 | 41 | 41 | 0 | 9 909 | 9 909 |
93801 | 447 040 | 0 | 447 040 | 121 162 | 0 | 121 162 | 130 530 | 0 | 130 530 | 437 672 | 0 | 437 672 |
93802 | 3 817 | 0 | 3 817 | 1 124 | 0 | 1 124 | 850 | 0 | 850 | 4 091 | 0 | 4 091 |
93807 | 406 | 0 | 406 | 1 642 | 0 | 1 642 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 400 933 | 139 010 | 2 539 943 | 33 103 554 | 4 857 876 | 37 961 430 | 33 050 689 | 4 613 904 | 37 664 593 | 2 453 798 | 382 982 | 2 836 780 |
Пассив | ||||||||||||
96001 | 12 071 | 1 942 841 | 1 954 912 | 3 592 461 | 32 967 622 | 36 560 083 | 3 778 617 | 33 023 570 | 36 802 187 | 198 227 | 1 998 789 | 2 197 016 |
96002 | 0 | 0 | 0 | 0 | 565 821 | 565 821 | 0 | 687 596 | 687 596 | 0 | 121 775 | 121 775 |
96305 | 3 432 | 3 037 | 6 469 | 0 | 72 | 72 | 0 | 38 | 38 | 3 432 | 3 003 | 6 435 |
96306 | 0 | 0 | 0 | 0 | 66 102 | 66 102 | 0 | 66 102 | 66 102 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 66 243 | 66 243 | 0 | 66 243 | 66 243 | 0 | 0 | 0 |
96308 | 0 | 25 847 | 25 847 | 0 | 83 250 | 83 250 | 0 | 57 403 | 57 403 | 0 | 0 | 0 |
96309 | 0 | 31 741 | 31 741 | 0 | 32 227 | 32 227 | 0 | 50 416 | 50 416 | 0 | 49 930 | 49 930 |
96606 | 0 | 0 | 0 | 0 | 67 780 | 67 780 | 0 | 67 780 | 67 780 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 68 154 | 68 154 | 0 | 68 154 | 68 154 | 0 | 0 | 0 |
96608 | 0 | 68 247 | 68 247 | 0 | 68 569 | 68 569 | 0 | 322 | 322 | 0 | 0 | 0 |
96609 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 10 140 | 10 140 | 0 | 10 089 | 10 089 |
96801 | 452 727 | 0 | 452 727 | 15 440 | 0 | 15 440 | 14 248 | 0 | 14 248 | 451 535 | 0 | 451 535 |
Итого по пассиву (баланс) | 468 230 | 2 071 713 | 2 539 943 | 3 607 901 | 33 985 891 | 37 593 792 | 3 792 865 | 34 097 764 | 37 890 629 | 653 194 | 2 183 586 | 2 836 780 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 18 410 053 842,0001 | 0 | 0 | 285 950 127,0000 | 0 | 0 | 240 552 798,0000 | 0 | 0 | 18 455 451 171,0001 |
Итого по активу (баланс) | 0 | 0 | 18 410 053 850,0001 | 0 | 0 | 285 950 127,0000 | 0 | 0 | 240 552 799,0000 | 0 | 0 | 18 455 451 178,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 773 168 158,0001 | 0 | 0 | 1 339 498,0000 | 0 | 0 | 1 339 498,0000 | 0 | 0 | 13 773 168 158,0001 |
98050 | 0 | 0 | 295 367 243,0000 | 0 | 0 | 8 681 620,0000 | 0 | 0 | 106 112 062,0000 | 0 | 0 | 392 797 685,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 215 006,0000 | 0 | 0 | 12 215 006,0000 | 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 | 942 488 986,0000 | 0 | 0 | 52 027 668,0000 | 0 | 0 | 1 606,0000 | 0 | 0 | 890 462 924,0000 |
98090 | 0 | 0 | 3 399 025 944,0000 | 0 | 0 | 7 052,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 399 018 892,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 410 053 850,0001 | 0 | 0 | 74 270 844,0000 | 0 | 0 | 119 668 172,0000 | 0 | 0 | 18 455 451 178,0001 |
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