Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 750 314 | 256 705 | 1 007 019 | 10 236 023 | 4 615 524 | 14 851 547 | 10 430 709 | 4 590 961 | 15 021 670 | 555 628 | 281 268 | 836 896 |
20208 | 300 478 | 599 | 301 077 | 1 193 649 | 751 | 1 194 400 | 1 183 173 | 670 | 1 183 843 | 310 954 | 680 | 311 634 |
20209 | 56 902 | 36 365 | 93 267 | 4 572 687 | 1 182 754 | 5 755 441 | 4 497 919 | 1 168 681 | 5 666 600 | 131 670 | 50 438 | 182 108 |
30102 | 700 004 | 0 | 700 004 | 38 850 477 | 0 | 38 850 477 | 39 055 432 | 0 | 39 055 432 | 495 049 | 0 | 495 049 |
30110 | 1 014 038 | 148 111 | 1 162 149 | 2 270 272 | 1 543 666 | 3 813 938 | 2 591 519 | 1 532 174 | 4 123 693 | 692 791 | 159 603 | 852 394 |
30114 | 0 | 118 444 | 118 444 | 0 | 12 720 659 | 12 720 659 | 0 | 12 712 895 | 12 712 895 | 0 | 126 208 | 126 208 |
30202 | 1 261 859 | 0 | 1 261 859 | 71 737 | 0 | 71 737 | 0 | 0 | 0 | 1 333 596 | 0 | 1 333 596 |
30204 | 404 374 | 0 | 404 374 | 26 879 | 0 | 26 879 | 0 | 0 | 0 | 431 253 | 0 | 431 253 |
30210 | 7 500 | 0 | 7 500 | 84 975 | 0 | 84 975 | 92 475 | 0 | 92 475 | 0 | 0 | 0 |
30215 | 1 500 | 1 406 | 2 906 | 0 | 2 965 | 2 965 | 0 | 2 660 | 2 660 | 1 500 | 1 711 | 3 211 |
30221 | 2 301 | 0 | 2 301 | 156 352 | 465 | 156 817 | 150 958 | 465 | 151 423 | 7 695 | 0 | 7 695 |
30233 | 23 478 | 1 861 | 25 339 | 356 114 | 180 205 | 536 319 | 355 945 | 180 707 | 536 652 | 23 647 | 1 359 | 25 006 |
30235 | 0 | 0 | 0 | 605 098 | 0 | 605 098 | 605 098 | 0 | 605 098 | 0 | 0 | 0 |
30302 | 25 420 509 | 5 697 370 | 31 117 879 | 1 287 758 | 631 638 | 1 919 396 | 1 521 273 | 469 099 | 1 990 372 | 25 186 994 | 5 859 909 | 31 046 903 |
30306 | 5 770 115 | 1 010 100 | 6 780 215 | 4 777 523 | 2 501 481 | 7 279 004 | 3 314 646 | 2 380 110 | 5 694 756 | 7 232 992 | 1 131 471 | 8 364 463 |
30413 | 1 297 | 0 | 1 297 | 7 544 356 | 0 | 7 544 356 | 7 545 353 | 0 | 7 545 353 | 300 | 0 | 300 |
30424 | 51 349 | 0 | 51 349 | 15 241 922 | 0 | 15 241 922 | 15 152 796 | 0 | 15 152 796 | 140 475 | 0 | 140 475 |
30425 | 0 | 2 487 | 2 487 | 0 | 153 | 153 | 0 | 140 | 140 | 0 | 2 500 | 2 500 |
30602 | 421 | 243 463 | 243 884 | 500 427 | 16 295 | 516 722 | 6 | 19 633 | 19 639 | 500 842 | 240 125 | 740 967 |
32002 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
32005 | 450 000 | 0 | 450 000 | 1 400 000 | 0 | 1 400 000 | 550 000 | 0 | 550 000 | 1 300 000 | 0 | 1 300 000 |
32107 | 0 | 155 417 | 155 417 | 0 | 9 535 | 9 535 | 0 | 8 672 | 8 672 | 0 | 156 280 | 156 280 |
32201 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 372 000 | 0 | 1 372 000 | 1 372 000 | 0 | 1 372 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 866 000 | 0 | 866 000 | 866 000 | 0 | 866 000 | 0 | 0 | 0 |
44906 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 770 | 414 963 | 415 733 | 0 | 25 458 | 25 458 | 51 | 23 155 | 23 206 | 719 | 417 266 | 417 985 |
45201 | 78 677 | 0 | 78 677 | 280 853 | 0 | 280 853 | 273 081 | 0 | 273 081 | 86 449 | 0 | 86 449 |
45203 | 2 000 | 0 | 2 000 | 95 000 | 0 | 95 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
45204 | 159 889 | 0 | 159 889 | 263 418 | 0 | 263 418 | 127 147 | 0 | 127 147 | 296 160 | 0 | 296 160 |
45205 | 139 549 | 0 | 139 549 | 52 971 | 0 | 52 971 | 34 111 | 0 | 34 111 | 158 409 | 0 | 158 409 |
45206 | 8 110 547 | 369 665 | 8 480 212 | 875 096 | 15 870 | 890 966 | 385 982 | 328 365 | 714 347 | 8 599 661 | 57 170 | 8 656 831 |
45207 | 8 304 019 | 373 935 | 8 677 954 | 341 718 | 349 440 | 691 158 | 1 101 758 | 24 046 | 1 125 804 | 7 543 979 | 699 329 | 8 243 308 |
45208 | 8 860 269 | 4 147 059 | 13 007 328 | 830 263 | 260 783 | 1 091 046 | 83 159 | 210 336 | 293 495 | 9 607 373 | 4 197 506 | 13 804 879 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 2 750 | 0 | 2 750 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 3 500 | 0 | 3 500 |
45401 | 4 627 | 0 | 4 627 | 22 512 | 0 | 22 512 | 19 345 | 0 | 19 345 | 7 794 | 0 | 7 794 |
45405 | 3 256 | 0 | 3 256 | 930 | 0 | 930 | 1 146 | 0 | 1 146 | 3 040 | 0 | 3 040 |
45406 | 14 311 | 0 | 14 311 | 450 | 0 | 450 | 889 | 0 | 889 | 13 872 | 0 | 13 872 |
45407 | 241 963 | 0 | 241 963 | 2 850 | 0 | 2 850 | 35 737 | 0 | 35 737 | 209 076 | 0 | 209 076 |
45408 | 60 182 | 0 | 60 182 | 3 847 | 0 | 3 847 | 1 256 | 0 | 1 256 | 62 773 | 0 | 62 773 |
45502 | 33 | 0 | 33 | 40 | 0 | 40 | 68 | 0 | 68 | 5 | 0 | 5 |
45503 | 0 | 9 325 | 9 325 | 113 302 | 191 | 113 493 | 2 | 9 516 | 9 518 | 113 300 | 0 | 113 300 |
45504 | 0 | 9 325 | 9 325 | 10 | 191 | 201 | 10 | 9 516 | 9 526 | 0 | 0 | 0 |
45505 | 176 448 | 12 744 | 189 192 | 633 | 261 | 894 | 113 617 | 13 005 | 126 622 | 63 464 | 0 | 63 464 |
45506 | 499 429 | 62 167 | 561 596 | 11 707 | 37 027 | 48 734 | 36 266 | 5 114 | 41 380 | 474 870 | 94 080 | 568 950 |
45507 | 465 747 | 19 360 | 485 107 | 11 219 | 1 252 | 12 471 | 18 891 | 5 915 | 24 806 | 458 075 | 14 697 | 472 772 |
45509 | 15 261 | 0 | 15 261 | 11 802 | 0 | 11 802 | 11 949 | 0 | 11 949 | 15 114 | 0 | 15 114 |
45604 | 0 | 456 107 | 456 107 | 0 | 27 983 | 27 983 | 0 | 25 452 | 25 452 | 0 | 458 638 | 458 638 |
45606 | 1 348 321 | 1 737 286 | 3 085 607 | 0 | 111 566 | 111 566 | 0 | 80 423 | 80 423 | 1 348 321 | 1 768 429 | 3 116 750 |
45812 | 233 134 | 7 044 | 240 178 | 156 792 | 465 | 157 257 | 51 093 | 282 | 51 375 | 338 833 | 7 227 | 346 060 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 7 975 | 0 | 7 975 | 26 152 | 0 | 26 152 | 576 | 0 | 576 | 33 551 | 0 | 33 551 |
45815 | 296 286 | 10 290 | 306 576 | 65 292 | 754 | 66 046 | 56 780 | 562 | 57 342 | 304 798 | 10 482 | 315 280 |
45816 | 0 | 656 738 | 656 738 | 0 | 43 399 | 43 399 | 0 | 26 346 | 26 346 | 0 | 673 791 | 673 791 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 70 683 | 0 | 70 683 | 743 | 0 | 743 | 10 824 | 0 | 10 824 | 60 602 | 0 | 60 602 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 8 | 0 | 8 | 102 | 0 | 102 |
45914 | 663 | 0 | 663 | 1 018 | 0 | 1 018 | 238 | 0 | 238 | 1 443 | 0 | 1 443 |
45915 | 17 388 | 167 | 17 555 | 2 971 | 12 | 2 983 | 2 197 | 8 | 2 205 | 18 162 | 171 | 18 333 |
45916 | 0 | 25 014 | 25 014 | 0 | 1 653 | 1 653 | 0 | 1 004 | 1 004 | 0 | 25 663 | 25 663 |
47002 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
47105 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47106 | 908 | 0 | 908 | 0 | 0 | 0 | 17 | 0 | 17 | 891 | 0 | 891 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47404 | 0 | 0 | 0 | 0 | 8 889 606 | 8 889 606 | 0 | 8 889 606 | 8 889 606 | 0 | 0 | 0 |
47408 | 1 863 472 | 2 611 609 | 4 475 081 | 62 415 744 | 69 444 049 | 131 859 793 | 62 037 337 | 69 085 741 | 131 123 078 | 2 241 879 | 2 969 917 | 5 211 796 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 129 | 129 | 0 | 151 | 151 | 0 | 16 | 16 | 0 | 264 | 264 |
47423 | 789 031 | 169 275 | 958 306 | 1 108 275 | 78 717 | 1 186 992 | 943 352 | 48 063 | 991 415 | 953 954 | 199 929 | 1 153 883 |
47427 | 5 452 732 | 1 768 799 | 7 221 531 | 431 314 | 228 097 | 659 411 | 121 054 | 96 194 | 217 248 | 5 762 992 | 1 900 702 | 7 663 694 |
47431 | 0 | 0 | 0 | 0 | 22 889 | 22 889 | 0 | 501 | 501 | 0 | 22 388 | 22 388 |
47802 | 22 175 | 0 | 22 175 | 0 | 0 | 0 | 31 | 0 | 31 | 22 144 | 0 | 22 144 |
50104 | 723 169 | 0 | 723 169 | 474 283 | 0 | 474 283 | 668 275 | 0 | 668 275 | 529 177 | 0 | 529 177 |
50106 | 710 090 | 0 | 710 090 | 10 074 934 | 0 | 10 074 934 | 9 176 570 | 0 | 9 176 570 | 1 608 454 | 0 | 1 608 454 |
50107 | 309 535 | 0 | 309 535 | 7 745 069 | 0 | 7 745 069 | 7 109 935 | 0 | 7 109 935 | 944 669 | 0 | 944 669 |
50118 | 1 617 712 | 0 | 1 617 712 | 16 061 430 | 0 | 16 061 430 | 17 525 190 | 0 | 17 525 190 | 153 952 | 0 | 153 952 |
50121 | 8 032 | 0 | 8 032 | 14 072 | 0 | 14 072 | 13 213 | 0 | 13 213 | 8 891 | 0 | 8 891 |
50211 | 0 | 1 012 138 | 1 012 138 | 0 | 178 243 | 178 243 | 0 | 60 584 | 60 584 | 0 | 1 129 797 | 1 129 797 |
50221 | 0 | 0 | 0 | 228 | 0 | 228 | 4 | 0 | 4 | 224 | 0 | 224 |
50606 | 1 620 716 | 0 | 1 620 716 | 331 993 | 0 | 331 993 | 256 902 | 0 | 256 902 | 1 695 807 | 0 | 1 695 807 |
50621 | 176 715 | 0 | 176 715 | 120 253 | 0 | 120 253 | 209 030 | 0 | 209 030 | 87 938 | 0 | 87 938 |
50706 | 1 748 407 | 0 | 1 748 407 | 0 | 0 | 0 | 158 821 | 0 | 158 821 | 1 589 586 | 0 | 1 589 586 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 344 574 | 0 | 344 574 | 19 069 | 0 | 19 069 | 85 815 | 0 | 85 815 | 277 828 | 0 | 277 828 |
52503 | 178 731 | 10 702 | 189 433 | 58 512 | 646 | 59 158 | 3 464 | 1 043 | 4 507 | 233 779 | 10 305 | 244 084 |
52601 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 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 | 711 | 711 | 0 | 47 | 47 | 0 | 29 | 29 | 0 | 729 | 729 |
60302 | 67 251 | 0 | 67 251 | 7 399 | 0 | 7 399 | 52 691 | 0 | 52 691 | 21 959 | 0 | 21 959 |
60306 | 63 | 0 | 63 | 23 328 | 0 | 23 328 | 23 361 | 0 | 23 361 | 30 | 0 | 30 |
60308 | 363 | 0 | 363 | 656 | 0 | 656 | 822 | 0 | 822 | 197 | 0 | 197 |
60310 | 2 553 | 0 | 2 553 | 6 877 | 50 | 6 927 | 7 065 | 50 | 7 115 | 2 365 | 0 | 2 365 |
60312 | 536 147 | 0 | 536 147 | 106 938 | 0 | 106 938 | 90 701 | 0 | 90 701 | 552 384 | 0 | 552 384 |
60314 | 0 | 1 793 | 1 793 | 668 | 4 840 | 5 508 | 0 | 837 | 837 | 668 | 5 796 | 6 464 |
60323 | 96 240 | 5 035 | 101 275 | 39 749 | 332 | 40 081 | 38 148 | 207 | 38 355 | 97 841 | 5 160 | 103 001 |
60401 | 1 271 668 | 0 | 1 271 668 | 6 018 | 0 | 6 018 | 11 283 | 0 | 11 283 | 1 266 403 | 0 | 1 266 403 |
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 | 3 196 | 0 | 3 196 | 6 424 | 0 | 6 424 | 6 227 | 0 | 6 227 | 3 393 | 0 | 3 393 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 461 | 0 | 1 461 | 148 | 0 | 148 | 239 | 0 | 239 | 1 370 | 0 | 1 370 |
61008 | 8 904 | 0 | 8 904 | 2 491 | 0 | 2 491 | 3 574 | 0 | 3 574 | 7 821 | 0 | 7 821 |
61009 | 4 417 | 0 | 4 417 | 1 114 | 0 | 1 114 | 1 298 | 0 | 1 298 | 4 233 | 0 | 4 233 |
61010 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 1 190 497 | 0 | 1 190 497 | 438 | 0 | 438 | 0 | 0 | 0 | 1 190 935 | 0 | 1 190 935 |
61209 | 0 | 0 | 0 | 12 971 | 0 | 12 971 | 12 971 | 0 | 12 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 399 258 | 0 | 1 399 258 | 1 399 258 | 0 | 1 399 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61401 | 111 | 0 | 111 | 0 | 0 | 0 | 9 | 0 | 9 | 102 | 0 | 102 |
61403 | 101 353 | 0 | 101 353 | 6 782 | 0 | 6 782 | 6 572 | 0 | 6 572 | 101 563 | 0 | 101 563 |
61601 | 0 | 0 | 0 | 7 040 | 0 | 7 040 | 7 040 | 0 | 7 040 | 0 | 0 | 0 |
70606 | 3 148 725 | 0 | 3 148 725 | 1 379 260 | 0 | 1 379 260 | 12 853 | 0 | 12 853 | 4 515 132 | 0 | 4 515 132 |
70607 | 30 851 | 0 | 30 851 | 163 798 | 0 | 163 798 | 127 230 | 0 | 127 230 | 67 419 | 0 | 67 419 |
70608 | 2 934 046 | 0 | 2 934 046 | 2 390 925 | 0 | 2 390 925 | 0 | 0 | 0 | 5 324 971 | 0 | 5 324 971 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 27 225 | 0 | 27 225 | 50 235 | 0 | 50 235 | 0 | 0 | 0 | 77 460 | 0 | 77 460 |
70614 | 2 854 | 0 | 2 854 | 5 495 | 0 | 5 495 | 1 545 | 0 | 1 545 | 6 804 | 0 | 6 804 |
Итого по активу (баланс) | 91 193 066 | 21 563 709 | 112 756 775 | 201 408 619 | 103 130 063 | 304 538 682 | 194 521 229 | 102 012 783 | 296 534 012 | 98 080 456 | 22 680 989 | 120 761 445 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 1 | 0 | 1 | 1 | 0 | 1 | 1 710 097 | 0 | 1 710 097 |
10601 | 417 524 | 0 | 417 524 | 93 | 0 | 93 | 0 | 0 | 0 | 417 431 | 0 | 417 431 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10603 | 330 945 | 0 | 330 945 | 85 819 | 0 | 85 819 | 19 297 | 0 | 19 297 | 264 423 | 0 | 264 423 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 1 120 605 | 0 | 1 120 605 | 0 | 0 | 0 | 93 | 0 | 93 | 1 120 698 | 0 | 1 120 698 |
30109 | 97 883 | 3 920 | 101 803 | 161 417 | 1 181 | 162 598 | 63 626 | 3 181 | 66 807 | 92 | 5 920 | 6 012 |
30111 | 34 046 | 197 837 | 231 883 | 317 | 78 670 | 78 987 | 310 | 50 044 | 50 354 | 34 039 | 169 211 | 203 250 |
30126 | 10 159 | 0 | 10 159 | 521 | 0 | 521 | 582 | 0 | 582 | 10 220 | 0 | 10 220 |
30220 | 0 | 26 576 | 26 576 | 0 | 496 976 | 496 976 | 0 | 478 897 | 478 897 | 0 | 8 497 | 8 497 |
30222 | 3 474 | 0 | 3 474 | 39 046 | 287 | 39 333 | 36 393 | 1 103 | 37 496 | 821 | 816 | 1 637 |
30223 | 51 208 | 0 | 51 208 | 1 153 399 | 0 | 1 153 399 | 1 158 377 | 0 | 1 158 377 | 56 186 | 0 | 56 186 |
30232 | 6 664 | 4 952 | 11 616 | 584 038 | 205 848 | 789 886 | 580 606 | 205 991 | 786 597 | 3 232 | 5 095 | 8 327 |
30236 | 0 | 0 | 0 | 0 | 2 689 | 2 689 | 0 | 2 689 | 2 689 | 0 | 0 | 0 |
30301 | 25 420 509 | 5 697 370 | 31 117 879 | 1 521 273 | 469 099 | 1 990 372 | 1 287 758 | 631 638 | 1 919 396 | 25 186 994 | 5 859 909 | 31 046 903 |
30305 | 5 770 115 | 1 010 100 | 6 780 215 | 3 314 646 | 2 380 110 | 5 694 756 | 4 777 523 | 2 501 481 | 7 279 004 | 7 232 992 | 1 131 471 | 8 364 463 |
30601 | 2 161 | 0 | 2 161 | 39 | 0 | 39 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
30606 | 1 497 | 71 | 1 568 | 0 | 4 | 4 | 0 | 5 | 5 | 1 497 | 72 | 1 569 |
30607 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 842 | 0 | 842 | 2 483 | 0 | 2 483 |
31302 | 0 | 0 | 0 | 1 320 000 | 31 451 | 1 351 451 | 1 320 000 | 31 451 | 1 351 451 | 0 | 0 | 0 |
31303 | 346 000 | 0 | 346 000 | 1 018 000 | 0 | 1 018 000 | 672 000 | 0 | 672 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 |
31308 | 19 644 | 0 | 19 644 | 909 | 0 | 909 | 0 | 0 | 0 | 18 735 | 0 | 18 735 |
31309 | 64 012 | 0 | 64 012 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 62 767 | 0 | 62 767 |
31408 | 0 | 165 675 | 165 675 | 0 | 9 245 | 9 245 | 0 | 10 164 | 10 164 | 0 | 166 594 | 166 594 |
31409 | 0 | 190 528 | 190 528 | 0 | 7 643 | 7 643 | 0 | 12 590 | 12 590 | 0 | 195 475 | 195 475 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
31502 | 0 | 0 | 0 | 8 473 073 | 0 | 8 473 073 | 8 473 073 | 0 | 8 473 073 | 0 | 0 | 0 |
31503 | 1 356 984 | 0 | 1 356 984 | 3 082 606 | 0 | 3 082 606 | 1 771 743 | 0 | 1 771 743 | 46 121 | 0 | 46 121 |
32115 | 32 638 | 0 | 32 638 | 1 821 | 0 | 1 821 | 2 002 | 0 | 2 002 | 32 819 | 0 | 32 819 |
40116 | 27 | 0 | 27 | 5 453 | 0 | 5 453 | 5 426 | 0 | 5 426 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 248 974 | 77 972 | 1 326 946 | 542 772 | 4 703 | 547 475 | 546 710 | 7 279 | 553 989 | 1 252 912 | 80 548 | 1 333 460 |
40503 | 185 | 3 363 | 3 548 | 0 | 187 | 187 | 0 | 206 | 206 | 185 | 3 382 | 3 567 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 13 147 | 4 | 13 151 | 37 599 | 0 | 37 599 | 36 699 | 0 | 36 699 | 12 247 | 4 | 12 251 |
40603 | 19 069 | 510 | 19 579 | 6 681 | 21 | 6 702 | 21 949 | 69 | 22 018 | 34 337 | 558 | 34 895 |
40701 | 342 693 | 10 547 | 353 240 | 42 525 | 587 | 43 112 | 47 675 | 1 684 | 49 359 | 347 843 | 11 644 | 359 487 |
40702 | 2 727 502 | 558 355 | 3 285 857 | 30 204 497 | 10 946 393 | 41 150 890 | 30 116 969 | 11 026 015 | 41 142 984 | 2 639 974 | 637 977 | 3 277 951 |
40703 | 174 584 | 1 708 | 176 292 | 219 241 | 1 183 | 220 424 | 202 834 | 1 849 | 204 683 | 158 177 | 2 374 | 160 551 |
40802 | 312 989 | 3 568 | 316 557 | 1 647 274 | 22 931 | 1 670 205 | 1 629 844 | 22 825 | 1 652 669 | 295 559 | 3 462 | 299 021 |
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 | 20 561 | 9 698 | 30 259 | 187 623 | 2 022 | 189 645 | 282 156 | 2 143 | 284 299 | 115 094 | 9 819 | 124 913 |
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 | 920 372 | 232 103 | 1 152 475 | 5 168 645 | 941 949 | 6 110 594 | 5 159 465 | 917 095 | 6 076 560 | 911 192 | 207 249 | 1 118 441 |
40820 | 19 820 | 6 417 | 26 237 | 34 962 | 24 077 | 59 039 | 38 641 | 24 796 | 63 437 | 23 499 | 7 136 | 30 635 |
40821 | 8 011 | 0 | 8 011 | 107 266 | 0 | 107 266 | 114 291 | 0 | 114 291 | 15 036 | 0 | 15 036 |
40902 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 22 889 | 22 889 | 0 | 22 388 | 22 388 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 175 | 5 | 180 | 76 379 | 0 | 76 379 | 76 379 | 0 | 76 379 | 175 | 5 | 180 |
40906 | 3 538 | 0 | 3 538 | 71 706 | 0 | 71 706 | 70 882 | 0 | 70 882 | 2 714 | 0 | 2 714 |
40909 | 13 | 38 | 51 | 28 985 | 38 642 | 67 627 | 28 985 | 38 641 | 67 626 | 13 | 37 | 50 |
40910 | 2 | 9 | 11 | 6 149 | 14 793 | 20 942 | 6 149 | 14 793 | 20 942 | 2 | 9 | 11 |
40911 | 3 845 | 0 | 3 845 | 865 491 | 0 | 865 491 | 863 795 | 0 | 863 795 | 2 149 | 0 | 2 149 |
40912 | 0 | 0 | 0 | 31 864 | 78 964 | 110 828 | 31 864 | 78 964 | 110 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 497 | 56 672 | 67 169 | 10 497 | 56 672 | 67 169 | 0 | 0 | 0 |
41503 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
41805 | 70 000 | 0 | 70 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
41906 | 46 300 | 7 005 | 53 305 | 0 | 281 | 281 | 0 | 463 | 463 | 46 300 | 7 187 | 53 487 |
42003 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 |
42004 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 41 700 | 0 | 41 700 | 31 000 | 0 | 31 000 | 100 | 0 | 100 | 10 800 | 0 | 10 800 |
42006 | 105 697 | 24 727 | 130 424 | 6 000 | 1 380 | 7 380 | 15 130 | 1 658 | 16 788 | 114 827 | 25 005 | 139 832 |
42102 | 4 800 | 0 | 4 800 | 38 052 | 0 | 38 052 | 55 872 | 0 | 55 872 | 22 620 | 0 | 22 620 |
42103 | 1 048 242 | 2 575 | 1 050 817 | 915 015 | 143 | 915 158 | 1 496 300 | 158 | 1 496 458 | 1 629 527 | 2 590 | 1 632 117 |
42104 | 2 229 310 | 1 554 | 2 230 864 | 603 263 | 1 586 | 604 849 | 903 206 | 32 | 903 238 | 2 529 253 | 0 | 2 529 253 |
42105 | 502 460 | 524 594 | 1 027 054 | 76 704 | 24 919 | 101 623 | 226 160 | 76 162 | 302 322 | 651 916 | 575 837 | 1 227 753 |
42106 | 1 867 538 | 220 636 | 2 088 174 | 379 323 | 11 405 | 390 728 | 462 975 | 15 918 | 478 893 | 1 951 190 | 225 149 | 2 176 339 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 |
42204 | 5 100 | 1 791 | 6 891 | 3 100 | 88 | 3 188 | 7 000 | 114 | 7 114 | 9 000 | 1 817 | 10 817 |
42205 | 90 767 | 0 | 90 767 | 3 238 | 0 | 3 238 | 48 727 | 0 | 48 727 | 136 256 | 0 | 136 256 |
42206 | 916 754 | 2 985 | 919 739 | 4 700 | 120 | 4 820 | 16 686 | 198 | 16 884 | 928 740 | 3 063 | 931 803 |
42301 | 78 965 | 30 282 | 109 247 | 39 134 | 5 150 | 44 284 | 36 730 | 6 281 | 43 011 | 76 561 | 31 413 | 107 974 |
42303 | 525 116 | 100 255 | 625 371 | 316 366 | 43 023 | 359 389 | 288 402 | 67 433 | 355 835 | 497 152 | 124 665 | 621 817 |
42304 | 726 130 | 258 309 | 984 439 | 249 440 | 64 705 | 314 145 | 185 495 | 73 452 | 258 947 | 662 185 | 267 056 | 929 241 |
42305 | 2 228 040 | 724 336 | 2 952 376 | 555 299 | 156 218 | 711 517 | 493 261 | 208 325 | 701 586 | 2 166 002 | 776 443 | 2 942 445 |
42306 | 23 569 321 | 6 445 350 | 30 014 671 | 2 325 937 | 751 531 | 3 077 468 | 3 194 982 | 1 104 766 | 4 299 748 | 24 438 366 | 6 798 585 | 31 236 951 |
42307 | 164 764 | 0 | 164 764 | 963 | 0 | 963 | 1 551 | 0 | 1 551 | 165 352 | 0 | 165 352 |
42309 | 377 | 0 | 377 | 23 | 0 | 23 | 0 | 0 | 0 | 354 | 0 | 354 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 470 | 6 237 | 6 707 | 0 | 478 | 478 | 12 | 407 | 419 | 482 | 6 166 | 6 648 |
42603 | 2 172 | 7 213 | 9 385 | 591 | 2 864 | 3 455 | 2 709 | 4 538 | 7 247 | 4 290 | 8 887 | 13 177 |
42604 | 5 169 | 4 261 | 9 430 | 102 | 2 337 | 2 439 | 185 | 2 383 | 2 568 | 5 252 | 4 307 | 9 559 |
42605 | 6 793 | 7 909 | 14 702 | 578 | 3 132 | 3 710 | 3 327 | 1 440 | 4 767 | 9 542 | 6 217 | 15 759 |
42606 | 93 740 | 84 880 | 178 620 | 3 490 | 8 248 | 11 738 | 18 450 | 12 749 | 31 199 | 108 700 | 89 381 | 198 081 |
42607 | 407 | 0 | 407 | 0 | 0 | 0 | 4 | 0 | 4 | 411 | 0 | 411 |
43201 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
43702 | 94 652 | 0 | 94 652 | 4 226 581 | 0 | 4 226 581 | 4 224 561 | 0 | 4 224 561 | 92 632 | 0 | 92 632 |
43707 | 800 000 | 435 168 | 1 235 168 | 0 | 24 283 | 24 283 | 0 | 26 698 | 26 698 | 800 000 | 437 583 | 1 237 583 |
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 | 932 502 | 932 502 | 0 | 52 035 | 52 035 | 0 | 57 210 | 57 210 | 0 | 937 677 | 937 677 |
44915 | 195 | 0 | 195 | 90 | 0 | 90 | 0 | 0 | 0 | 105 | 0 | 105 |
45115 | 8 313 | 0 | 8 313 | 1 572 | 0 | 1 572 | 7 659 | 0 | 7 659 | 14 400 | 0 | 14 400 |
45215 | 832 021 | 0 | 832 021 | 118 894 | 0 | 118 894 | 164 428 | 0 | 164 428 | 877 555 | 0 | 877 555 |
45415 | 10 890 | 0 | 10 890 | 4 347 | 0 | 4 347 | 6 899 | 0 | 6 899 | 13 442 | 0 | 13 442 |
45515 | 137 939 | 0 | 137 939 | 42 489 | 0 | 42 489 | 49 777 | 0 | 49 777 | 145 227 | 0 | 145 227 |
45818 | 862 055 | 0 | 862 055 | 46 125 | 0 | 46 125 | 76 574 | 0 | 76 574 | 892 504 | 0 | 892 504 |
45918 | 87 147 | 0 | 87 147 | 1 970 | 0 | 1 970 | 3 485 | 0 | 3 485 | 88 662 | 0 | 88 662 |
47108 | 975 | 0 | 975 | 17 | 0 | 17 | 0 | 0 | 0 | 958 | 0 | 958 |
47403 | 0 | 0 | 0 | 20 862 847 | 4 038 | 20 866 885 | 20 862 847 | 4 038 | 20 866 885 | 0 | 0 | 0 |
47407 | 1 863 175 | 1 865 004 | 3 728 179 | 71 021 236 | 60 102 569 | 131 123 805 | 71 399 561 | 60 456 734 | 131 856 295 | 2 241 500 | 2 219 169 | 4 460 669 |
47411 | 344 499 | 127 268 | 471 767 | 241 982 | 38 664 | 280 646 | 237 158 | 46 657 | 283 815 | 339 675 | 135 261 | 474 936 |
47416 | 7 279 | 145 | 7 424 | 107 602 | 2 044 | 109 646 | 104 387 | 2 487 | 106 874 | 4 064 | 588 | 4 652 |
47422 | 14 878 | 21 | 14 899 | 186 121 | 1 093 227 | 1 279 348 | 188 268 | 1 093 228 | 1 281 496 | 17 025 | 22 | 17 047 |
47425 | 211 755 | 0 | 211 755 | 62 528 | 0 | 62 528 | 77 458 | 0 | 77 458 | 226 685 | 0 | 226 685 |
47426 | 31 165 | 6 060 | 37 225 | 79 361 | 4 343 | 83 704 | 75 544 | 12 526 | 88 070 | 27 348 | 14 243 | 41 591 |
47804 | 22 175 | 0 | 22 175 | 31 | 0 | 31 | 0 | 0 | 0 | 22 144 | 0 | 22 144 |
50120 | 9 467 | 0 | 9 467 | 18 480 | 0 | 18 480 | 13 142 | 0 | 13 142 | 4 129 | 0 | 4 129 |
50620 | 7 479 | 0 | 7 479 | 5 554 | 0 | 5 554 | 9 825 | 0 | 9 825 | 11 750 | 0 | 11 750 |
50719 | 47 775 | 0 | 47 775 | 788 | 0 | 788 | 0 | 0 | 0 | 46 987 | 0 | 46 987 |
52301 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 41 000 | 0 | 41 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 5 437 | 0 | 5 437 |
52305 | 55 869 | 20 308 | 76 177 | 100 | 1 003 | 1 103 | 501 177 | 1 285 | 502 462 | 556 946 | 20 590 | 577 536 |
52306 | 71 489 | 155 417 | 226 906 | 1 489 | 8 673 | 10 162 | 503 347 | 9 536 | 512 883 | 573 347 | 156 280 | 729 627 |
52307 | 394 613 | 0 | 394 613 | 0 | 0 | 0 | 0 | 0 | 0 | 394 613 | 0 | 394 613 |
52406 | 3 640 | 0 | 3 640 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 3 640 | 0 | 3 640 |
52501 | 7 | 0 | 7 | 7 | 0 | 7 | 685 | 0 | 685 | 685 | 0 | 685 |
52602 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 35 400 | 0 | 35 400 | 141 876 | 0 | 141 876 | 115 654 | 0 | 115 654 | 9 178 | 0 | 9 178 |
60305 | 36 283 | 0 | 36 283 | 193 753 | 0 | 193 753 | 158 477 | 0 | 158 477 | 1 007 | 0 | 1 007 |
60307 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60309 | 7 932 | 0 | 7 932 | 7 932 | 0 | 7 932 | 2 859 | 0 | 2 859 | 2 859 | 0 | 2 859 |
60311 | 721 | 0 | 721 | 7 547 | 46 | 7 593 | 8 505 | 46 | 8 551 | 1 679 | 0 | 1 679 |
60313 | 0 | 0 | 0 | 0 | 468 | 468 | 0 | 468 | 468 | 0 | 0 | 0 |
60322 | 843 554 | 3 | 843 557 | 7 936 | 6 | 7 942 | 187 666 | 6 | 187 672 | 1 023 284 | 3 | 1 023 287 |
60324 | 107 327 | 0 | 107 327 | 643 | 0 | 643 | 2 879 | 0 | 2 879 | 109 563 | 0 | 109 563 |
60405 | 577 | 0 | 577 | 2 | 0 | 2 | 88 | 0 | 88 | 663 | 0 | 663 |
60601 | 432 107 | 0 | 432 107 | 5 812 | 0 | 5 812 | 9 518 | 0 | 9 518 | 435 813 | 0 | 435 813 |
60602 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
60603 | 345 | 0 | 345 | 0 | 0 | 0 | 33 | 0 | 33 | 378 | 0 | 378 |
60706 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 85 | 0 | 85 |
61012 | 116 113 | 0 | 116 113 | 0 | 0 | 0 | 404 | 0 | 404 | 116 517 | 0 | 116 517 |
61301 | 27 | 0 | 27 | 4 584 | 108 | 4 692 | 6 292 | 108 | 6 400 | 1 735 | 0 | 1 735 |
61304 | 2 011 | 0 | 2 011 | 420 | 0 | 420 | 501 | 0 | 501 | 2 092 | 0 | 2 092 |
61501 | 3 745 | 0 | 3 745 | 525 | 0 | 525 | 138 | 0 | 138 | 3 358 | 0 | 3 358 |
70601 | 3 378 228 | 0 | 3 378 228 | 8 490 | 0 | 8 490 | 1 498 397 | 0 | 1 498 397 | 4 868 135 | 0 | 4 868 135 |
70602 | 74 917 | 0 | 74 917 | 108 975 | 0 | 108 975 | 58 691 | 0 | 58 691 | 24 633 | 0 | 24 633 |
70603 | 2 905 255 | 0 | 2 905 255 | 0 | 0 | 0 | 2 434 575 | 0 | 2 434 575 | 5 339 830 | 0 | 5 339 830 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 182 | 0 | 1 182 | 778 | 0 | 778 | 778 | 0 | 778 | 1 182 | 0 | 1 182 |
70801 | 898 432 | 0 | 898 432 | 0 | 0 | 0 | 0 | 0 | 0 | 898 432 | 0 | 898 432 |
Итого по пассиву (баланс) | 92 558 654 | 20 198 121 | 112 756 775 | 163 754 319 | 78 225 943 | 241 980 262 | 170 552 274 | 79 432 658 | 249 984 932 | 99 356 609 | 21 404 836 | 120 761 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
90901 | 1 657 651 | 0 | 1 657 651 | 252 705 | 0 | 252 705 | 86 546 | 0 | 86 546 | 1 823 810 | 0 | 1 823 810 |
90902 | 1 226 602 | 89 | 1 226 691 | 115 416 | 5 | 115 421 | 248 170 | 5 | 248 175 | 1 093 848 | 89 | 1 093 937 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 90 | 28 029 | 28 119 | 5 | 1 720 | 1 725 | 9 | 1 563 | 1 572 | 86 | 28 186 | 28 272 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 22 513 | 22 513 | 0 | 22 513 | 22 513 | 0 | 0 | 0 |
91220 | 0 | 145 480 | 145 480 | 0 | 9 026 | 9 026 | 0 | 7 783 | 7 783 | 0 | 146 723 | 146 723 |
91412 | 81 502 | 0 | 81 502 | 0 | 0 | 0 | 8 916 | 0 | 8 916 | 72 586 | 0 | 72 586 |
91414 | 22 486 516 | 3 180 135 | 25 666 651 | 816 621 | 209 778 | 1 026 399 | 1 366 029 | 128 801 | 1 494 830 | 21 937 108 | 3 261 112 | 25 198 220 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 24 760 | 0 | 24 760 | 0 | 0 | 0 | 34 | 0 | 34 | 24 726 | 0 | 24 726 |
91501 | 94 633 | 0 | 94 633 | 1 158 | 0 | 1 158 | 1 003 | 0 | 1 003 | 94 788 | 0 | 94 788 |
91502 | 371 627 | 0 | 371 627 | 0 | 0 | 0 | 98 | 0 | 98 | 371 529 | 0 | 371 529 |
91604 | 580 286 | 169 999 | 750 285 | 78 390 | 40 963 | 119 353 | 139 305 | 20 242 | 159 547 | 519 371 | 190 720 | 710 091 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 63 924 | 1 899 | 65 823 | 0 | 76 | 76 | 14 | 1 914 | 1 928 | 63 910 | 61 | 63 971 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 142 413 | 161 381 | 303 794 | 0 | 6 293 | 6 293 | 55 | 166 383 | 166 438 | 142 358 | 1 291 | 143 649 |
91803 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 31 | 0 | 31 | 4 278 | 0 | 4 278 |
99998 | 54 499 030 | 0 | 54 499 030 | 6 481 354 | 0 | 6 481 354 | 5 549 917 | 0 | 5 549 917 | 55 430 467 | 0 | 55 430 467 |
Итого по активу (баланс) | 81 319 434 | 3 687 015 | 85 006 449 | 7 745 656 | 290 374 | 8 036 030 | 7 400 136 | 349 204 | 7 749 340 | 81 664 954 | 3 628 185 | 85 293 139 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 737 | 0 | 71 737 | 71 737 | 0 | 71 737 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 879 | 0 | 26 879 | 26 879 | 0 | 26 879 | 0 | 0 | 0 |
91211 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
91311 | 2 191 989 | 0 | 2 191 989 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 989 | 0 | 2 191 989 |
91312 | 24 242 641 | 22 996 553 | 47 239 194 | 313 953 | 889 554 | 1 203 507 | 296 585 | 1 561 904 | 1 858 489 | 24 225 273 | 23 668 903 | 47 894 176 |
91314 | 0 | 0 | 0 | 2 471 297 | 0 | 2 471 297 | 2 471 297 | 0 | 2 471 297 | 0 | 0 | 0 |
91315 | 1 998 308 | 337 687 | 2 335 995 | 186 227 | 69 567 | 255 794 | 198 036 | 201 241 | 399 277 | 2 010 117 | 469 361 | 2 479 478 |
91316 | 371 | 0 | 371 | 758 653 | 0 | 758 653 | 838 933 | 0 | 838 933 | 80 651 | 0 | 80 651 |
91317 | 559 935 | 398 | 560 333 | 724 507 | 16 | 724 523 | 811 756 | 26 | 811 782 | 647 184 | 408 | 647 592 |
91318 | 64 465 | 0 | 64 465 | 0 | 0 | 0 | 0 | 0 | 0 | 64 465 | 0 | 64 465 |
91319 | 621 650 | 0 | 621 650 | 117 362 | 0 | 117 362 | 161 713 | 0 | 161 713 | 666 001 | 0 | 666 001 |
91507 | 1 484 987 | 0 | 1 484 987 | 89 239 | 0 | 89 239 | 10 320 | 0 | 10 320 | 1 406 068 | 0 | 1 406 068 |
99999 | 30 507 419 | 0 | 30 507 419 | 2 052 048 | 0 | 2 052 048 | 1 407 301 | 0 | 1 407 301 | 29 862 672 | 0 | 29 862 672 |
Итого по пассиву (баланс) | 61 671 811 | 23 334 638 | 85 006 449 | 6 811 902 | 959 137 | 7 771 039 | 6 294 558 | 1 763 171 | 8 057 729 | 61 154 467 | 24 138 672 | 85 293 139 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 716 189 | 716 189 | 43 375 630 | 18 183 317 | 61 558 947 | 41 388 489 | 17 902 487 | 59 290 976 | 1 987 141 | 997 019 | 2 984 160 |
93202 | 0 | 0 | 0 | 0 | 102 064 | 102 064 | 0 | 102 064 | 102 064 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 841 242 | 0 | 1 841 242 | 1 841 242 | 0 | 1 841 242 | 0 | 0 | 0 |
93302 | 1 841 242 | 0 | 1 841 242 | 0 | 0 | 0 | 1 841 242 | 0 | 1 841 242 | 0 | 0 | 0 |
93305 | 3 457 | 3 108 | 6 565 | 0 | 191 | 191 | 0 | 173 | 173 | 3 457 | 3 126 | 6 583 |
93306 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
93409 | 0 | 49 680 | 49 680 | 0 | 890 | 890 | 0 | 50 570 | 50 570 | 0 | 0 | 0 |
93801 | 454 507 | 0 | 454 507 | 268 151 | 0 | 268 151 | 253 613 | 0 | 253 613 | 469 045 | 0 | 469 045 |
93802 | 4 286 | 0 | 4 286 | 2 607 | 0 | 2 607 | 6 893 | 0 | 6 893 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 303 492 | 768 977 | 3 072 469 | 45 487 630 | 18 288 934 | 63 776 564 | 45 331 479 | 18 057 766 | 63 389 245 | 2 459 643 | 1 000 145 | 3 459 788 |
Пассив | ||||||||||||
96001 | 715 830 | 0 | 715 830 | 17 725 701 | 41 606 621 | 59 332 322 | 17 997 883 | 43 607 575 | 61 605 458 | 988 012 | 2 000 954 | 2 988 966 |
96002 | 0 | 0 | 0 | 0 | 102 064 | 102 064 | 0 | 102 064 | 102 064 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 847 500 | 1 847 500 | 0 | 1 847 500 | 1 847 500 | 0 | 0 | 0 |
96302 | 0 | 1 846 827 | 1 846 827 | 0 | 1 846 827 | 1 846 827 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 3 432 | 3 108 | 6 540 | 0 | 173 | 173 | 0 | 191 | 191 | 3 432 | 3 126 | 6 558 |
96309 | 0 | 49 681 | 49 681 | 0 | 50 738 | 50 738 | 0 | 1 057 | 1 057 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 237 | 1 237 | 0 | 1 237 | 1 237 | 0 | 0 | 0 |
96801 | 453 591 | 0 | 453 591 | 103 940 | 0 | 103 940 | 114 613 | 0 | 114 613 | 464 264 | 0 | 464 264 |
96803 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 172 853 | 1 899 616 | 3 072 469 | 17 829 642 | 45 456 396 | 63 286 038 | 18 112 497 | 45 560 860 | 63 673 357 | 1 455 708 | 2 004 080 | 3 459 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 18 417 570 061,0001 | 0 | 0 | 1 822 267 676,0000 | 0 | 0 | 1 821 139 925,0000 | 0 | 0 | 18 418 697 812,0001 |
Итого по активу (баланс) | 0 | 0 | 18 417 570 067,0001 | 0 | 0 | 1 822 267 679,0000 | 0 | 0 | 1 821 139 926,0000 | 0 | 0 | 18 418 697 820,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 357 407 509,0001 | 0 | 0 | 9 000,0000 | 0 | 0 | 1 814 679 806,0000 | 0 | 0 | 17 172 078 315,0001 |
98050 | 0 | 0 | 391 429 427,0000 | 0 | 0 | 6 464 423,0000 | 0 | 0 | 7 596 870,0000 | 0 | 0 | 392 561 874,0000 |
98060 | 0 | 0 | 3 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 519,0000 |
98070 | 0 | 0 | 854 058 806,0000 | 0 | 0 | 4 697,0000 | 0 | 0 | 3,0000 | 0 | 0 | 854 054 112,0000 |
98090 | 0 | 0 | 1 814 670 806,0000 | 0 | 0 | 1 814 670 806,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 417 570 067,0001 | 0 | 0 | 1 821 148 926,0000 | 0 | 0 | 1 822 276 679,0000 | 0 | 0 | 18 418 697 820,0001 |
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