Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 16 | 0 | 16 | 1 831 | 0 | 1 831 |
20202 | 439 490 | 327 067 | 766 557 | 8 791 561 | 5 278 337 | 14 069 898 | 8 892 032 | 5 349 565 | 14 241 597 | 339 019 | 255 839 | 594 858 |
20208 | 191 008 | 313 | 191 321 | 985 191 | 990 | 986 181 | 1 022 888 | 812 | 1 023 700 | 153 311 | 491 | 153 802 |
20209 | 73 145 | 36 543 | 109 688 | 3 706 115 | 1 550 678 | 5 256 793 | 3 723 309 | 1 568 642 | 5 291 951 | 55 951 | 18 579 | 74 530 |
30102 | 386 667 | 0 | 386 667 | 48 699 105 | 0 | 48 699 105 | 48 943 278 | 0 | 48 943 278 | 142 494 | 0 | 142 494 |
30110 | 396 814 | 164 428 | 561 242 | 3 688 237 | 3 246 949 | 6 935 186 | 3 616 119 | 3 252 071 | 6 868 190 | 468 932 | 159 306 | 628 238 |
30114 | 0 | 60 320 | 60 320 | 0 | 8 231 142 | 8 231 142 | 0 | 8 235 506 | 8 235 506 | 0 | 55 956 | 55 956 |
30202 | 1 443 932 | 0 | 1 443 932 | 20 303 | 0 | 20 303 | 0 | 0 | 0 | 1 464 235 | 0 | 1 464 235 |
30204 | 465 709 | 0 | 465 709 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 470 443 | 0 | 470 443 |
30210 | 4 000 | 0 | 4 000 | 78 672 | 0 | 78 672 | 77 172 | 0 | 77 172 | 5 500 | 0 | 5 500 |
30215 | 1 500 | 1 336 | 2 836 | 704 | 2 545 | 3 249 | 704 | 2 115 | 2 819 | 1 500 | 1 766 | 3 266 |
30221 | 266 | 0 | 266 | 119 642 | 5 635 | 125 277 | 119 481 | 5 635 | 125 116 | 427 | 0 | 427 |
30233 | 12 657 | 2 203 | 14 860 | 449 844 | 280 108 | 729 952 | 436 841 | 280 467 | 717 308 | 25 660 | 1 844 | 27 504 |
30235 | 0 | 0 | 0 | 17 040 | 0 | 17 040 | 17 040 | 0 | 17 040 | 0 | 0 | 0 |
30302 | 26 692 159 | 6 877 449 | 33 569 608 | 983 864 | 673 086 | 1 656 950 | 985 706 | 515 640 | 1 501 346 | 26 690 317 | 7 034 895 | 33 725 212 |
30306 | 10 445 684 | 1 437 205 | 11 882 889 | 5 981 880 | 4 589 184 | 10 571 064 | 4 934 061 | 4 508 553 | 9 442 614 | 11 493 503 | 1 517 836 | 13 011 339 |
30413 | 13 832 | 0 | 13 832 | 7 584 059 | 0 | 7 584 059 | 7 597 019 | 0 | 7 597 019 | 872 | 0 | 872 |
30424 | 177 202 | 0 | 177 202 | 9 768 919 | 0 | 9 768 919 | 9 898 723 | 0 | 9 898 723 | 47 398 | 0 | 47 398 |
30425 | 0 | 2 631 | 2 631 | 0 | 100 | 100 | 0 | 71 | 71 | 0 | 2 660 | 2 660 |
30602 | 603 473 | 252 791 | 856 264 | 43 278 | 9 636 | 52 914 | 18 821 | 7 337 | 26 158 | 627 930 | 255 090 | 883 020 |
32002 | 450 000 | 0 | 450 000 | 12 960 000 | 0 | 12 960 000 | 13 410 000 | 0 | 13 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 835 000 | 0 | 4 835 000 | 3 460 000 | 0 | 3 460 000 | 1 375 000 | 0 | 1 375 000 |
32004 | 360 000 | 0 | 360 000 | 800 000 | 0 | 800 000 | 560 000 | 0 | 560 000 | 600 000 | 0 | 600 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 |
32202 | 0 | 0 | 0 | 6 575 803 | 0 | 6 575 803 | 6 575 803 | 0 | 6 575 803 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 898 606 | 0 | 1 898 606 | 1 167 706 | 0 | 1 167 706 | 730 900 | 0 | 730 900 |
32204 | 0 | 0 | 0 | 116 196 | 0 | 116 196 | 116 196 | 0 | 116 196 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 240 000 | 0 | 240 000 | 5 000 | 0 | 5 000 | 139 | 0 | 139 | 244 861 | 0 | 244 861 |
45108 | 565 | 439 083 | 439 648 | 0 | 16 762 | 16 762 | 51 | 11 992 | 12 043 | 514 | 443 853 | 444 367 |
45201 | 73 521 | 0 | 73 521 | 444 987 | 0 | 444 987 | 391 112 | 0 | 391 112 | 127 396 | 0 | 127 396 |
45203 | 0 | 0 | 0 | 25 475 | 0 | 25 475 | 25 475 | 0 | 25 475 | 0 | 0 | 0 |
45204 | 246 169 | 46 046 | 292 215 | 172 782 | 45 963 | 218 745 | 87 066 | 57 970 | 145 036 | 331 885 | 34 039 | 365 924 |
45205 | 218 924 | 0 | 218 924 | 199 650 | 0 | 199 650 | 67 224 | 0 | 67 224 | 351 350 | 0 | 351 350 |
45206 | 8 670 878 | 61 053 | 8 731 931 | 695 209 | 2 042 | 697 251 | 1 262 314 | 1 477 | 1 263 791 | 8 103 773 | 61 618 | 8 165 391 |
45207 | 8 690 589 | 741 888 | 9 432 477 | 1 659 164 | 26 382 | 1 685 546 | 695 268 | 18 978 | 714 246 | 9 654 485 | 749 292 | 10 403 777 |
45208 | 9 991 675 | 4 438 512 | 14 430 187 | 751 800 | 162 472 | 914 272 | 2 612 | 116 612 | 119 224 | 10 740 863 | 4 484 372 | 15 225 235 |
45307 | 932 | 0 | 932 | 0 | 0 | 0 | 36 | 0 | 36 | 896 | 0 | 896 |
45401 | 0 | 0 | 0 | 16 798 | 0 | 16 798 | 8 942 | 0 | 8 942 | 7 856 | 0 | 7 856 |
45405 | 2 100 | 0 | 2 100 | 2 811 | 0 | 2 811 | 1 760 | 0 | 1 760 | 3 151 | 0 | 3 151 |
45406 | 8 280 | 0 | 8 280 | 1 450 | 0 | 1 450 | 1 356 | 0 | 1 356 | 8 374 | 0 | 8 374 |
45407 | 187 337 | 0 | 187 337 | 6 458 | 0 | 6 458 | 8 848 | 0 | 8 848 | 184 947 | 0 | 184 947 |
45408 | 61 216 | 0 | 61 216 | 42 527 | 0 | 42 527 | 1 287 | 0 | 1 287 | 102 456 | 0 | 102 456 |
45502 | 31 | 1 | 32 | 23 | 1 | 24 | 50 | 2 | 52 | 4 | 0 | 4 |
45503 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 113 322 | 0 | 113 322 | 0 | 0 | 0 | 14 | 0 | 14 | 113 308 | 0 | 113 308 |
45505 | 59 107 | 0 | 59 107 | 1 056 | 0 | 1 056 | 838 | 0 | 838 | 59 325 | 0 | 59 325 |
45506 | 380 513 | 108 866 | 489 379 | 9 921 | 4 156 | 14 077 | 29 523 | 2 973 | 32 496 | 360 911 | 110 049 | 470 960 |
45507 | 464 069 | 4 164 | 468 233 | 13 923 | 138 | 14 061 | 19 724 | 3 822 | 23 546 | 458 268 | 480 | 458 748 |
45509 | 18 436 | 0 | 18 436 | 9 209 | 0 | 9 209 | 8 561 | 0 | 8 561 | 19 084 | 0 | 19 084 |
45605 | 0 | 482 618 | 482 618 | 0 | 18 424 | 18 424 | 0 | 13 181 | 13 181 | 0 | 487 861 | 487 861 |
45606 | 1 348 321 | 1 877 775 | 3 226 096 | 0 | 66 221 | 66 221 | 0 | 47 670 | 47 670 | 1 348 321 | 1 896 326 | 3 244 647 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 171 256 | 7 718 | 178 974 | 8 480 | 258 | 8 738 | 1 976 | 187 | 2 163 | 177 760 | 7 789 | 185 549 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 52 555 | 0 | 52 555 | 1 083 | 0 | 1 083 | 40 501 | 0 | 40 501 | 13 137 | 0 | 13 137 |
45815 | 337 166 | 10 222 | 347 388 | 16 570 | 400 | 16 970 | 17 189 | 284 | 17 473 | 336 547 | 10 338 | 346 885 |
45816 | 0 | 719 549 | 719 549 | 0 | 18 107 | 18 107 | 0 | 737 656 | 737 656 | 0 | 0 | 0 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 3 | 1 | 4 | 0 | 0 | 0 |
45912 | 61 534 | 0 | 61 534 | 1 848 | 0 | 1 848 | 662 | 0 | 662 | 62 720 | 0 | 62 720 |
45913 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45914 | 1 894 | 0 | 1 894 | 368 | 0 | 368 | 1 124 | 0 | 1 124 | 1 138 | 0 | 1 138 |
45915 | 19 232 | 181 | 19 413 | 1 871 | 6 | 1 877 | 2 123 | 4 | 2 127 | 18 980 | 183 | 19 163 |
45916 | 0 | 27 406 | 27 406 | 0 | 690 | 690 | 0 | 28 096 | 28 096 | 0 | 0 | 0 |
47002 | 1 000 | 0 | 1 000 | 567 901 | 0 | 567 901 | 568 798 | 0 | 568 798 | 103 | 0 | 103 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47106 | 840 | 0 | 840 | 0 | 0 | 0 | 17 | 0 | 17 | 823 | 0 | 823 |
47107 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
47404 | 0 | 0 | 0 | 0 | 4 111 566 | 4 111 566 | 0 | 4 111 566 | 4 111 566 | 0 | 0 | 0 |
47408 | 1 569 832 | 2 369 482 | 3 939 314 | 82 861 932 | 83 989 255 | 166 851 187 | 83 341 589 | 84 462 474 | 167 804 063 | 1 090 175 | 1 896 263 | 2 986 438 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 3 | 3 | 0 | 159 | 159 |
47423 | 1 147 355 | 315 050 | 1 462 405 | 1 685 862 | 119 947 | 1 805 809 | 1 575 681 | 70 405 | 1 646 086 | 1 257 536 | 364 592 | 1 622 128 |
47427 | 6 146 658 | 2 330 200 | 8 476 858 | 441 914 | 205 247 | 647 161 | 161 465 | 64 889 | 226 354 | 6 427 107 | 2 470 558 | 8 897 665 |
47431 | 0 | 23 909 | 23 909 | 0 | 800 | 800 | 0 | 579 | 579 | 0 | 24 130 | 24 130 |
47802 | 19 940 | 0 | 19 940 | 0 | 0 | 0 | 12 | 0 | 12 | 19 928 | 0 | 19 928 |
50104 | 100 580 | 1 676 494 | 1 777 074 | 103 626 | 45 717 | 149 343 | 204 206 | 849 497 | 1 053 703 | 0 | 872 714 | 872 714 |
50106 | 102 152 | 0 | 102 152 | 3 234 | 0 | 3 234 | 2 534 | 0 | 2 534 | 102 852 | 0 | 102 852 |
50107 | 0 | 0 | 0 | 103 636 | 0 | 103 636 | 10 297 | 0 | 10 297 | 93 339 | 0 | 93 339 |
50110 | 102 217 | 0 | 102 217 | 719 | 0 | 719 | 0 | 0 | 0 | 102 936 | 0 | 102 936 |
50118 | 210 778 | 0 | 210 778 | 44 | 0 | 44 | 210 822 | 0 | 210 822 | 0 | 0 | 0 |
50121 | 13 533 | 0 | 13 533 | 4 354 | 0 | 4 354 | 14 973 | 0 | 14 973 | 2 914 | 0 | 2 914 |
50211 | 0 | 1 914 672 | 1 914 672 | 0 | 392 939 | 392 939 | 0 | 52 984 | 52 984 | 0 | 2 254 627 | 2 254 627 |
50221 | 0 | 0 | 0 | 7 561 | 0 | 7 561 | 3 780 | 0 | 3 780 | 3 781 | 0 | 3 781 |
50606 | 2 546 070 | 0 | 2 546 070 | 2 088 461 | 0 | 2 088 461 | 532 673 | 0 | 532 673 | 4 101 858 | 0 | 4 101 858 |
50621 | 67 588 | 0 | 67 588 | 196 681 | 0 | 196 681 | 72 336 | 0 | 72 336 | 191 933 | 0 | 191 933 |
50706 | 1 222 069 | 0 | 1 222 069 | 0 | 0 | 0 | 513 230 | 0 | 513 230 | 708 839 | 0 | 708 839 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 102 405 | 0 | 102 405 | 16 884 | 0 | 16 884 | 55 930 | 0 | 55 930 | 63 359 | 0 | 63 359 |
52503 | 219 571 | 12 580 | 232 151 | 2 690 | 451 | 3 141 | 5 141 | 1 000 | 6 141 | 217 120 | 12 031 | 229 151 |
52601 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 779 | 779 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 786 | 786 |
60302 | 28 526 | 0 | 28 526 | 3 127 | 0 | 3 127 | 7 565 | 0 | 7 565 | 24 088 | 0 | 24 088 |
60306 | 35 | 0 | 35 | 19 998 | 0 | 19 998 | 20 003 | 0 | 20 003 | 30 | 0 | 30 |
60308 | 84 | 0 | 84 | 810 | 0 | 810 | 539 | 0 | 539 | 355 | 0 | 355 |
60310 | 2 062 | 0 | 2 062 | 9 934 | 30 | 9 964 | 9 735 | 30 | 9 765 | 2 261 | 0 | 2 261 |
60312 | 490 223 | 0 | 490 223 | 93 203 | 0 | 93 203 | 104 334 | 0 | 104 334 | 479 092 | 0 | 479 092 |
60314 | 33 | 5 273 | 5 306 | 0 | 26 | 26 | 33 | 2 616 | 2 649 | 0 | 2 683 | 2 683 |
60323 | 156 904 | 23 608 | 180 512 | 31 867 | 617 | 32 484 | 12 748 | 21 761 | 34 509 | 176 023 | 2 464 | 178 487 |
60401 | 1 256 718 | 0 | 1 256 718 | 3 847 | 0 | 3 847 | 18 779 | 0 | 18 779 | 1 241 786 | 0 | 1 241 786 |
60404 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60408 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60701 | 1 436 | 0 | 1 436 | 3 697 | 0 | 3 697 | 3 678 | 0 | 3 678 | 1 455 | 0 | 1 455 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 272 | 0 | 1 272 | 206 | 0 | 206 | 223 | 0 | 223 | 1 255 | 0 | 1 255 |
61008 | 7 936 | 0 | 7 936 | 4 394 | 0 | 4 394 | 3 289 | 0 | 3 289 | 9 041 | 0 | 9 041 |
61009 | 3 818 | 0 | 3 818 | 852 | 0 | 852 | 826 | 0 | 826 | 3 844 | 0 | 3 844 |
61010 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
61011 | 1 190 797 | 0 | 1 190 797 | 0 | 0 | 0 | 1 049 604 | 0 | 1 049 604 | 141 193 | 0 | 141 193 |
61209 | 0 | 0 | 0 | 1 108 856 | 887 539 | 1 996 395 | 1 108 856 | 887 539 | 1 996 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 155 659 | 0 | 2 155 659 | 2 155 659 | 0 | 2 155 659 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61401 | 73 | 0 | 73 | 17 | 0 | 17 | 18 | 0 | 18 | 72 | 0 | 72 |
61403 | 106 428 | 0 | 106 428 | 5 796 | 0 | 5 796 | 4 730 | 0 | 4 730 | 107 494 | 0 | 107 494 |
61601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70606 | 8 520 167 | 0 | 8 520 167 | 2 267 847 | 0 | 2 267 847 | 7 420 | 0 | 7 420 | 10 780 594 | 0 | 10 780 594 |
70607 | 108 189 | 0 | 108 189 | 184 618 | 0 | 184 618 | 158 252 | 0 | 158 252 | 134 555 | 0 | 134 555 |
70608 | 11 047 763 | 0 | 11 047 763 | 1 506 975 | 0 | 1 506 975 | 0 | 0 | 0 | 12 554 738 | 0 | 12 554 738 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 123 711 | 0 | 123 711 | 15 593 | 0 | 15 593 | 0 | 0 | 0 | 139 304 | 0 | 139 304 |
70614 | 6 804 | 0 | 6 804 | 20 | 0 | 20 | 19 | 0 | 19 | 6 805 | 0 | 6 805 |
Итого по активу (баланс) | 111 301 463 | 26 799 416 | 138 100 879 | 218 963 965 | 113 984 734 | 332 948 699 | 211 188 574 | 115 292 681 | 326 481 255 | 119 076 854 | 25 491 469 | 144 568 323 |
Пассив | ||||||||||||
10207 | 2 050 000 | 0 | 2 050 000 | 734 659 | 0 | 734 659 | 734 659 | 0 | 734 659 | 2 050 000 | 0 | 2 050 000 |
10601 | 417 431 | 0 | 417 431 | 6 | 0 | 6 | 0 | 0 | 0 | 417 425 | 0 | 417 425 |
10602 | 1 061 790 | 0 | 1 061 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 790 | 0 | 1 061 790 |
10603 | 88 776 | 0 | 88 776 | 59 711 | 0 | 59 711 | 24 446 | 0 | 24 446 | 53 511 | 0 | 53 511 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 2 019 131 | 0 | 2 019 131 | 0 | 0 | 0 | 5 | 0 | 5 | 2 019 136 | 0 | 2 019 136 |
30109 | 69 | 4 216 | 4 285 | 10 088 | 3 597 | 13 685 | 10 092 | 3 584 | 13 676 | 73 | 4 203 | 4 276 |
30111 | 34 026 | 193 095 | 227 121 | 179 | 79 546 | 79 725 | 181 | 52 457 | 52 638 | 34 028 | 166 006 | 200 034 |
30126 | 10 721 | 0 | 10 721 | 278 | 0 | 278 | 384 | 0 | 384 | 10 827 | 0 | 10 827 |
30220 | 0 | 13 249 | 13 249 | 0 | 518 576 | 518 576 | 0 | 513 897 | 513 897 | 0 | 8 570 | 8 570 |
30222 | 1 778 | 0 | 1 778 | 61 824 | 655 | 62 479 | 64 817 | 1 095 | 65 912 | 4 771 | 440 | 5 211 |
30223 | 27 116 | 0 | 27 116 | 954 962 | 0 | 954 962 | 977 426 | 0 | 977 426 | 49 580 | 0 | 49 580 |
30232 | 2 619 | 8 020 | 10 639 | 582 673 | 316 568 | 899 241 | 584 335 | 315 835 | 900 170 | 4 281 | 7 287 | 11 568 |
30301 | 26 692 159 | 6 877 449 | 33 569 608 | 985 706 | 515 640 | 1 501 346 | 983 864 | 673 086 | 1 656 950 | 26 690 317 | 7 034 895 | 33 725 212 |
30305 | 10 445 684 | 1 437 205 | 11 882 889 | 4 934 061 | 4 508 553 | 9 442 614 | 5 981 880 | 4 589 184 | 10 571 064 | 11 493 503 | 1 517 836 | 13 011 339 |
30601 | 5 431 | 0 | 5 431 | 8 014 | 0 | 8 014 | 4 700 | 0 | 4 700 | 2 117 | 0 | 2 117 |
30606 | 1 546 | 75 | 1 621 | 0 | 2 | 2 | 75 | 3 | 78 | 1 621 | 76 | 1 697 |
30607 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 23 | 0 | 23 | 2 636 | 0 | 2 636 |
31302 | 0 | 0 | 0 | 280 000 | 8 793 | 288 793 | 280 000 | 8 793 | 288 793 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 |
31308 | 11 433 | 0 | 11 433 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
31309 | 56 538 | 0 | 56 538 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 54 864 | 0 | 54 864 |
31408 | 0 | 175 304 | 175 304 | 0 | 4 787 | 4 787 | 0 | 6 692 | 6 692 | 0 | 177 209 | 177 209 |
31409 | 0 | 208 750 | 208 750 | 0 | 5 047 | 5 047 | 0 | 6 981 | 6 981 | 0 | 210 684 | 210 684 |
31501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31502 | 99 549 | 0 | 99 549 | 99 549 | 0 | 99 549 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
40302 | 182 | 0 | 182 | 39 | 0 | 39 | 1 490 | 0 | 1 490 | 1 633 | 0 | 1 633 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 246 465 | 486 | 1 246 951 | 22 503 | 217 | 22 720 | 25 828 | 14 | 25 842 | 1 249 790 | 283 | 1 250 073 |
40503 | 185 | 932 | 1 117 | 0 | 30 | 30 | 0 | 3 139 | 3 139 | 185 | 4 041 | 4 226 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 16 213 | 4 | 16 217 | 65 432 | 0 | 65 432 | 62 019 | 0 | 62 019 | 12 800 | 4 | 12 804 |
40603 | 68 724 | 712 | 69 436 | 45 613 | 17 | 45 630 | 4 122 | 63 | 4 185 | 27 233 | 758 | 27 991 |
40701 | 359 236 | 15 597 | 374 833 | 101 084 | 755 | 101 839 | 86 136 | 2 063 | 88 199 | 344 288 | 16 905 | 361 193 |
40702 | 2 990 538 | 262 515 | 3 253 053 | 26 369 951 | 4 287 194 | 30 657 145 | 26 765 449 | 4 212 147 | 30 977 596 | 3 386 036 | 187 468 | 3 573 504 |
40703 | 180 021 | 2 161 | 182 182 | 227 370 | 675 | 228 045 | 216 956 | 827 | 217 783 | 169 607 | 2 313 | 171 920 |
40802 | 393 001 | 27 425 | 420 426 | 1 708 509 | 48 172 | 1 756 681 | 1 712 142 | 107 701 | 1 819 843 | 396 634 | 86 954 | 483 588 |
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 | 22 780 | 10 084 | 32 864 | 8 372 | 1 914 | 10 286 | 7 407 | 2 005 | 9 412 | 21 815 | 10 175 | 31 990 |
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 | 946 601 | 200 430 | 1 147 031 | 4 378 552 | 1 085 374 | 5 463 926 | 4 269 355 | 1 074 826 | 5 344 181 | 837 404 | 189 882 | 1 027 286 |
40820 | 37 828 | 7 130 | 44 958 | 32 681 | 14 854 | 47 535 | 41 008 | 17 056 | 58 064 | 46 155 | 9 332 | 55 487 |
40821 | 15 802 | 0 | 15 802 | 84 530 | 0 | 84 530 | 85 201 | 0 | 85 201 | 16 473 | 0 | 16 473 |
40902 | 0 | 23 909 | 23 909 | 0 | 579 | 579 | 0 | 800 | 800 | 0 | 24 130 | 24 130 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 181 | 6 | 187 | 97 447 | 0 | 97 447 | 97 449 | 0 | 97 449 | 183 | 6 | 189 |
40906 | 2 422 | 0 | 2 422 | 70 102 | 0 | 70 102 | 69 288 | 0 | 69 288 | 1 608 | 0 | 1 608 |
40909 | 19 | 40 | 59 | 29 655 | 57 942 | 87 597 | 29 656 | 57 942 | 87 598 | 20 | 40 | 60 |
40910 | 2 | 10 | 12 | 14 904 | 32 115 | 47 019 | 14 904 | 32 116 | 47 020 | 2 | 11 | 13 |
40911 | 1 146 | 0 | 1 146 | 668 636 | 0 | 668 636 | 671 203 | 0 | 671 203 | 3 713 | 0 | 3 713 |
40912 | 0 | 0 | 0 | 29 476 | 80 156 | 109 632 | 29 476 | 80 156 | 109 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 691 | 121 542 | 140 233 | 18 691 | 121 543 | 140 234 | 0 | 1 | 1 |
41503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 72 500 | 0 | 72 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 46 300 | 7 675 | 53 975 | 0 | 186 | 186 | 0 | 257 | 257 | 46 300 | 7 746 | 54 046 |
42002 | 900 | 0 | 900 | 901 | 0 | 901 | 1 | 0 | 1 | 0 | 0 | 0 |
42003 | 300 | 0 | 300 | 1 402 | 0 | 1 402 | 2 802 | 0 | 2 802 | 1 700 | 0 | 1 700 |
42004 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42006 | 178 629 | 26 773 | 205 402 | 30 000 | 731 | 30 731 | 33 144 | 1 180 | 34 324 | 181 773 | 27 222 | 208 995 |
42102 | 81 113 | 0 | 81 113 | 104 958 | 0 | 104 958 | 35 145 | 0 | 35 145 | 11 300 | 0 | 11 300 |
42103 | 699 342 | 0 | 699 342 | 246 808 | 0 | 246 808 | 553 882 | 0 | 553 882 | 1 006 416 | 0 | 1 006 416 |
42104 | 3 640 953 | 6 696 | 3 647 649 | 694 085 | 221 | 694 306 | 658 139 | 4 787 | 662 926 | 3 605 007 | 11 262 | 3 616 269 |
42105 | 1 023 023 | 638 914 | 1 661 937 | 150 990 | 24 001 | 174 991 | 142 756 | 24 674 | 167 430 | 1 014 789 | 639 587 | 1 654 376 |
42106 | 2 164 045 | 189 726 | 2 353 771 | 514 420 | 5 112 | 519 532 | 638 231 | 9 049 | 647 280 | 2 287 856 | 193 663 | 2 481 519 |
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 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42203 | 2 500 | 0 | 2 500 | 2 520 | 0 | 2 520 | 20 | 0 | 20 | 0 | 0 | 0 |
42204 | 32 823 | 0 | 32 823 | 19 800 | 0 | 19 800 | 3 951 | 0 | 3 951 | 16 974 | 0 | 16 974 |
42205 | 170 235 | 0 | 170 235 | 4 229 | 0 | 4 229 | 83 295 | 0 | 83 295 | 249 301 | 0 | 249 301 |
42206 | 1 038 254 | 3 271 | 1 041 525 | 29 173 | 79 | 29 252 | 128 485 | 109 | 128 594 | 1 137 566 | 3 301 | 1 140 867 |
42301 | 80 156 | 29 586 | 109 742 | 50 497 | 3 402 | 53 899 | 50 859 | 3 590 | 54 449 | 80 518 | 29 774 | 110 292 |
42303 | 367 662 | 115 271 | 482 933 | 177 470 | 49 917 | 227 387 | 138 244 | 61 926 | 200 170 | 328 436 | 127 280 | 455 716 |
42304 | 531 832 | 278 663 | 810 495 | 135 028 | 53 645 | 188 673 | 109 084 | 56 745 | 165 829 | 505 888 | 281 763 | 787 651 |
42305 | 2 060 857 | 840 662 | 2 901 519 | 251 416 | 135 416 | 386 832 | 395 106 | 202 981 | 598 087 | 2 204 547 | 908 227 | 3 112 774 |
42306 | 25 037 417 | 7 544 189 | 32 581 606 | 2 386 809 | 761 395 | 3 148 204 | 2 787 780 | 1 278 290 | 4 066 070 | 25 438 388 | 8 061 084 | 33 499 472 |
42307 | 167 821 | 0 | 167 821 | 1 253 | 0 | 1 253 | 1 600 | 0 | 1 600 | 168 168 | 0 | 168 168 |
42309 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
42601 | 327 | 7 309 | 7 636 | 0 | 332 | 332 | 67 | 1 006 | 1 073 | 394 | 7 983 | 8 377 |
42603 | 4 873 | 5 452 | 10 325 | 1 426 | 3 544 | 4 970 | 737 | 1 798 | 2 535 | 4 184 | 3 706 | 7 890 |
42604 | 4 915 | 5 760 | 10 675 | 1 752 | 358 | 2 110 | 134 | 752 | 886 | 3 297 | 6 154 | 9 451 |
42605 | 8 790 | 8 539 | 17 329 | 2 112 | 292 | 2 404 | 5 710 | 4 922 | 10 632 | 12 388 | 13 169 | 25 557 |
42606 | 109 632 | 108 095 | 217 727 | 5 440 | 10 717 | 16 157 | 20 102 | 107 765 | 127 867 | 124 294 | 205 143 | 329 437 |
42607 | 423 | 0 | 423 | 0 | 0 | 0 | 4 | 0 | 4 | 427 | 0 | 427 |
43702 | 93 910 | 0 | 93 910 | 93 910 | 0 | 93 910 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 800 000 | 460 461 | 1 260 461 | 0 | 12 576 | 12 576 | 0 | 17 579 | 17 579 | 800 000 | 465 464 | 1 265 464 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 37 | 0 | 37 | 40 037 | 0 | 40 037 |
44007 | 0 | 986 703 | 986 703 | 0 | 26 949 | 26 949 | 0 | 37 668 | 37 668 | 0 | 997 422 | 997 422 |
45115 | 11 446 | 0 | 11 446 | 11 993 | 0 | 11 993 | 16 762 | 0 | 16 762 | 16 215 | 0 | 16 215 |
45215 | 997 422 | 0 | 997 422 | 142 318 | 0 | 142 318 | 829 975 | 0 | 829 975 | 1 685 079 | 0 | 1 685 079 |
45415 | 8 446 | 0 | 8 446 | 3 087 | 0 | 3 087 | 26 946 | 0 | 26 946 | 32 305 | 0 | 32 305 |
45515 | 225 244 | 0 | 225 244 | 37 469 | 0 | 37 469 | 72 094 | 0 | 72 094 | 259 869 | 0 | 259 869 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 941 467 | 0 | 941 467 | 442 213 | 0 | 442 213 | 37 899 | 0 | 37 899 | 537 153 | 0 | 537 153 |
45918 | 93 352 | 0 | 93 352 | 17 789 | 0 | 17 789 | 3 077 | 0 | 3 077 | 78 640 | 0 | 78 640 |
47108 | 907 | 0 | 907 | 17 | 0 | 17 | 0 | 0 | 0 | 890 | 0 | 890 |
47403 | 0 | 0 | 0 | 11 951 933 | 0 | 11 951 933 | 11 951 933 | 0 | 11 951 933 | 0 | 0 | 0 |
47407 | 1 569 558 | 1 578 724 | 3 148 282 | 85 891 842 | 81 903 866 | 167 795 708 | 85 412 274 | 81 422 306 | 166 834 580 | 1 089 990 | 1 097 164 | 2 187 154 |
47411 | 271 352 | 163 281 | 434 633 | 271 057 | 49 090 | 320 147 | 256 408 | 53 803 | 310 211 | 256 703 | 167 994 | 424 697 |
47416 | 3 788 | 911 | 4 699 | 114 128 | 6 034 | 120 162 | 112 230 | 5 350 | 117 580 | 1 890 | 227 | 2 117 |
47422 | 24 699 | 21 | 24 720 | 115 314 | 753 278 | 868 592 | 112 258 | 753 278 | 865 536 | 21 643 | 21 | 21 664 |
47425 | 380 076 | 0 | 380 076 | 235 066 | 0 | 235 066 | 328 431 | 0 | 328 431 | 473 441 | 0 | 473 441 |
47426 | 31 267 | 18 807 | 50 074 | 80 351 | 4 784 | 85 135 | 91 617 | 13 614 | 105 231 | 42 533 | 27 637 | 70 170 |
47804 | 19 940 | 0 | 19 940 | 12 | 0 | 12 | 0 | 0 | 0 | 19 928 | 0 | 19 928 |
50120 | 5 220 | 0 | 5 220 | 6 518 | 0 | 6 518 | 2 607 | 0 | 2 607 | 1 309 | 0 | 1 309 |
50219 | 8 367 | 0 | 8 367 | 8 401 | 0 | 8 401 | 34 | 0 | 34 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 16 | 0 | 16 | 1 847 | 0 | 1 847 | 1 831 | 0 | 1 831 |
50620 | 17 380 | 0 | 17 380 | 32 203 | 0 | 32 203 | 62 481 | 0 | 62 481 | 47 658 | 0 | 47 658 |
50719 | 18 638 | 0 | 18 638 | 0 | 0 | 0 | 36 | 0 | 36 | 18 674 | 0 | 18 674 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
52304 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 95 437 | 0 | 95 437 |
52305 | 551 798 | 112 538 | 664 336 | 5 000 | 2 761 | 7 761 | 7 912 | 3 824 | 11 736 | 554 710 | 113 601 | 668 311 |
52306 | 583 358 | 164 451 | 747 809 | 0 | 4 492 | 4 492 | 2 000 | 6 278 | 8 278 | 585 358 | 166 237 | 751 595 |
52307 | 394 613 | 0 | 394 613 | 0 | 0 | 0 | 0 | 0 | 0 | 394 613 | 0 | 394 613 |
52406 | 3 640 | 0 | 3 640 | 4 836 | 0 | 4 836 | 4 836 | 0 | 4 836 | 3 640 | 0 | 3 640 |
52501 | 13 288 | 0 | 13 288 | 0 | 0 | 0 | 4 260 | 0 | 4 260 | 17 548 | 0 | 17 548 |
52602 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 29 603 | 0 | 29 603 | 56 583 | 0 | 56 583 | 52 838 | 0 | 52 838 | 25 858 | 0 | 25 858 |
60305 | 30 619 | 0 | 30 619 | 111 290 | 0 | 111 290 | 111 715 | 0 | 111 715 | 31 044 | 0 | 31 044 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 1 586 | 0 | 1 586 | 508 | 0 | 508 | 4 125 | 0 | 4 125 | 5 203 | 0 | 5 203 |
60311 | 321 | 0 | 321 | 9 438 | 216 | 9 654 | 10 142 | 216 | 10 358 | 1 025 | 0 | 1 025 |
60313 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
60322 | 5 426 | 3 | 5 429 | 2 170 | 0 | 2 170 | 2 067 | 0 | 2 067 | 5 323 | 3 | 5 326 |
60324 | 187 961 | 0 | 187 961 | 34 815 | 0 | 34 815 | 32 809 | 0 | 32 809 | 185 955 | 0 | 185 955 |
60405 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60601 | 459 489 | 0 | 459 489 | 6 959 | 0 | 6 959 | 9 625 | 0 | 9 625 | 462 155 | 0 | 462 155 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
61012 | 119 454 | 0 | 119 454 | 154 530 | 0 | 154 530 | 49 600 | 0 | 49 600 | 14 524 | 0 | 14 524 |
61301 | 3 083 | 0 | 3 083 | 2 858 | 0 | 2 858 | 9 002 | 0 | 9 002 | 9 227 | 0 | 9 227 |
61304 | 2 074 | 0 | 2 074 | 467 | 0 | 467 | 790 | 0 | 790 | 2 397 | 0 | 2 397 |
61501 | 1 530 | 0 | 1 530 | 284 | 0 | 284 | 495 | 0 | 495 | 1 741 | 0 | 1 741 |
70601 | 8 950 061 | 0 | 8 950 061 | 332 | 0 | 332 | 2 274 010 | 0 | 2 274 010 | 11 223 739 | 0 | 11 223 739 |
70602 | 42 974 | 0 | 42 974 | 92 353 | 0 | 92 353 | 206 080 | 0 | 206 080 | 156 701 | 0 | 156 701 |
70603 | 11 178 520 | 0 | 11 178 520 | 0 | 0 | 0 | 1 546 777 | 0 | 1 546 777 | 12 725 297 | 0 | 12 725 297 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 182 | 0 | 1 182 | 7 | 0 | 7 | 12 | 0 | 12 | 1 187 | 0 | 1 187 |
Итого по пассиву (баланс) | 115 329 594 | 22 771 285 | 138 100 879 | 147 801 664 | 95 506 962 | 243 308 626 | 153 818 050 | 95 958 020 | 249 776 070 | 121 345 980 | 23 222 343 | 144 568 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 122 191 | 164 451 | 286 642 | 0 | 6 278 | 6 278 | 0 | 4 492 | 4 492 | 122 191 | 166 237 | 288 428 |
90901 | 1 807 030 | 0 | 1 807 030 | 123 125 | 0 | 123 125 | 64 309 | 0 | 64 309 | 1 865 846 | 0 | 1 865 846 |
90902 | 1 711 841 | 95 | 1 711 936 | 148 307 | 4 | 148 311 | 176 170 | 4 | 176 174 | 1 683 978 | 95 | 1 684 073 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 82 | 29 660 | 29 742 | 64 | 1 132 | 1 196 | 17 | 809 | 826 | 129 | 29 983 | 30 112 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 14 296 | 14 296 | 0 | 62 | 62 | 0 | 14 358 | 14 358 | 0 | 0 | 0 |
91220 | 0 | 154 737 | 154 737 | 0 | 20 638 | 20 638 | 0 | 4 543 | 4 543 | 0 | 170 832 | 170 832 |
91412 | 64 882 | 0 | 64 882 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 59 643 | 0 | 59 643 |
91414 | 23 441 590 | 3 530 138 | 26 971 728 | 1 548 025 | 113 822 | 1 661 847 | 217 193 | 672 450 | 889 643 | 24 772 422 | 2 971 510 | 27 743 932 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 22 265 | 0 | 22 265 | 0 | 0 | 0 | 14 | 0 | 14 | 22 251 | 0 | 22 251 |
91501 | 88 497 | 0 | 88 497 | 57 | 0 | 57 | 94 | 0 | 94 | 88 460 | 0 | 88 460 |
91502 | 371 552 | 0 | 371 552 | 40 | 0 | 40 | 0 | 0 | 0 | 371 592 | 0 | 371 592 |
91604 | 696 852 | 262 550 | 959 402 | 83 667 | 31 805 | 115 472 | 18 498 | 115 812 | 134 310 | 762 021 | 178 543 | 940 564 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 64 803 | 64 | 64 867 | 7 055 | 10 | 7 065 | 0 | 1 | 1 | 71 858 | 73 | 71 931 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 143 562 | 2 202 | 145 764 | 8 105 | 90 | 8 195 | 2 | 60 | 62 | 151 665 | 2 232 | 153 897 |
91803 | 4 471 | 0 | 4 471 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
99998 | 58 964 957 | 0 | 58 964 957 | 15 633 103 | 0 | 15 633 103 | 12 746 147 | 0 | 12 746 147 | 61 851 913 | 0 | 61 851 913 |
Итого по активу (баланс) | 87 510 664 | 4 158 196 | 91 668 860 | 17 553 265 | 173 841 | 17 727 106 | 13 227 697 | 812 529 | 14 040 226 | 91 836 232 | 3 519 508 | 95 355 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 303 | 0 | 20 303 | 20 303 | 0 | 20 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 4 734 | 0 | 4 734 | 0 | 0 | 0 |
91211 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
91311 | 3 005 139 | 0 | 3 005 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 139 | 0 | 3 005 139 |
91312 | 24 403 190 | 25 160 423 | 49 563 613 | 97 699 | 777 372 | 875 071 | 1 354 759 | 988 411 | 2 343 170 | 25 660 250 | 25 371 462 | 51 031 712 |
91314 | 0 | 0 | 0 | 8 731 580 | 0 | 8 731 580 | 9 412 733 | 0 | 9 412 733 | 681 153 | 0 | 681 153 |
91315 | 2 582 543 | 435 638 | 3 018 181 | 324 390 | 11 874 | 336 264 | 416 256 | 16 594 | 432 850 | 2 674 409 | 440 358 | 3 114 767 |
91316 | 101 678 | 0 | 101 678 | 1 592 927 | 23 | 1 592 950 | 1 540 282 | 23 | 1 540 305 | 49 033 | 0 | 49 033 |
91317 | 855 871 | 436 | 856 307 | 1 245 335 | 44 582 | 1 289 917 | 1 233 863 | 57 094 | 1 290 957 | 844 399 | 12 948 | 857 347 |
91318 | 64 960 | 0 | 64 960 | 0 | 0 | 0 | 0 | 0 | 0 | 64 960 | 0 | 64 960 |
91319 | 939 149 | 0 | 939 149 | 265 255 | 0 | 265 255 | 951 186 | 0 | 951 186 | 1 625 080 | 0 | 1 625 080 |
91507 | 1 415 882 | 0 | 1 415 882 | 5 657 | 0 | 5 657 | 12 448 | 0 | 12 448 | 1 422 673 | 0 | 1 422 673 |
99999 | 32 703 903 | 0 | 32 703 903 | 1 197 764 | 0 | 1 197 764 | 1 997 688 | 0 | 1 997 688 | 33 503 827 | 0 | 33 503 827 |
Итого по пассиву (баланс) | 66 072 363 | 25 596 497 | 91 668 860 | 13 485 644 | 833 851 | 14 319 495 | 16 944 253 | 1 062 122 | 18 006 375 | 69 530 972 | 25 824 768 | 95 355 740 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 133 500 | 125 580 | 4 259 080 | 73 454 947 | 4 748 902 | 78 203 849 | 75 485 428 | 4 835 474 | 80 320 902 | 2 103 019 | 39 008 | 2 142 027 |
93002 | 0 | 0 | 0 | 0 | 57 504 | 57 504 | 0 | 57 504 | 57 504 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 310 151 | 310 151 | 0 | 310 151 | 310 151 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 457 | 3 325 | 6 782 | 0 | 0 | 0 | 3 457 | 3 325 | 6 782 |
93303 | 0 | 0 | 0 | 3 640 | 3 380 | 7 020 | 3 640 | 3 380 | 7 020 | 0 | 0 | 0 |
93304 | 3 457 | 3 289 | 6 746 | 0 | 27 | 27 | 3 457 | 3 316 | 6 773 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 824 059 | 824 059 | 0 | 824 059 | 824 059 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 825 560 | 825 560 | 0 | 825 560 | 825 560 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
93801 | 465 281 | 0 | 465 281 | 257 203 | 0 | 257 203 | 252 412 | 0 | 252 412 | 470 072 | 0 | 470 072 |
93803 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 602 238 | 128 869 | 4 731 107 | 73 720 605 | 6 772 908 | 80 493 513 | 75 746 295 | 6 859 444 | 82 605 739 | 2 576 548 | 42 333 | 2 618 881 |
Пассив | ||||||||||||
96001 | 126 025 | 4 128 018 | 4 254 043 | 4 599 138 | 75 816 472 | 80 415 610 | 4 512 129 | 73 792 841 | 78 304 970 | 39 016 | 2 104 387 | 2 143 403 |
96002 | 0 | 0 | 0 | 0 | 366 982 | 366 982 | 0 | 366 982 | 366 982 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 432 | 3 325 | 6 757 | 3 432 | 3 325 | 6 757 |
96303 | 0 | 0 | 0 | 3 647 | 3 396 | 7 043 | 3 647 | 3 396 | 7 043 | 0 | 0 | 0 |
96304 | 3 432 | 3 289 | 6 721 | 3 432 | 3 316 | 6 748 | 0 | 27 | 27 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 824 907 | 824 907 | 0 | 824 907 | 824 907 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 826 600 | 826 600 | 0 | 826 600 | 826 600 | 0 | 0 | 0 |
96801 | 470 343 | 0 | 470 343 | 21 200 | 0 | 21 200 | 19 578 | 0 | 19 578 | 468 721 | 0 | 468 721 |
96803 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 599 800 | 4 131 307 | 4 731 107 | 4 628 238 | 77 841 673 | 82 469 911 | 4 539 607 | 75 818 078 | 80 357 685 | 511 169 | 2 107 712 | 2 618 881 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 18 412 754 631,0001 | 0 | 0 | 15 440 070,0000 | 0 | 0 | 27 122 683,0000 | 0 | 0 | 18 401 072 018,0001 |
Итого по активу (баланс) | 0 | 0 | 18 412 754 638,0001 | 0 | 0 | 15 440 073,0000 | 0 | 0 | 27 122 683,0000 | 0 | 0 | 18 401 072 028,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 936 937 270,0001 | 0 | 0 | 7 346 575 408,0000 | 0 | 0 | 7 347 745 408,0000 | 0 | 0 | 17 938 107 270,0001 |
98050 | 0 | 0 | 386 427 924,0000 | 0 | 0 | 9 689 585,0000 | 0 | 0 | 15 420 070,0000 | 0 | 0 | 392 158 409,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 453 098,0000 | 0 | 0 | 17 453 098,0000 | 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 | 89 385 925,0000 | 0 | 0 | 18 603 098,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 70 802 830,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 412 754 638,0001 | 0 | 0 | 7 392 321 189,0000 | 0 | 0 | 7 380 638 579,0000 | 0 | 0 | 18 401 072 028,0001 |
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