Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 1 243 | 0 | 1 243 | 859 | 0 | 859 | 888 | 0 | 888 | 1 214 | 0 | 1 214 |
20202 | 477 444 | 188 207 | 665 651 | 4 495 851 | 1 696 367 | 6 192 218 | 4 685 290 | 1 685 438 | 6 370 728 | 288 005 | 199 136 | 487 141 |
20208 | 28 113 | 0 | 28 113 | 84 052 | 0 | 84 052 | 74 297 | 0 | 74 297 | 37 868 | 0 | 37 868 |
20209 | 62 726 | 11 642 | 74 368 | 2 472 198 | 200 397 | 2 672 595 | 2 497 993 | 203 662 | 2 701 655 | 36 931 | 8 377 | 45 308 |
20308 | 0 | 114 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 114 |
30102 | 459 312 | 0 | 459 312 | 45 387 259 | 0 | 45 387 259 | 45 457 932 | 0 | 45 457 932 | 388 639 | 0 | 388 639 |
30110 | 67 109 | 33 266 | 100 375 | 2 465 541 | 565 603 | 3 031 144 | 2 440 821 | 546 275 | 2 987 096 | 91 829 | 52 594 | 144 423 |
30114 | 0 | 1 012 311 | 1 012 311 | 0 | 23 561 875 | 23 561 875 | 0 | 22 420 768 | 22 420 768 | 0 | 2 153 418 | 2 153 418 |
30202 | 138 308 | 0 | 138 308 | 15 344 | 0 | 15 344 | 0 | 0 | 0 | 153 652 | 0 | 153 652 |
30204 | 38 278 | 0 | 38 278 | 129 | 0 | 129 | 0 | 0 | 0 | 38 407 | 0 | 38 407 |
30210 | 0 | 0 | 0 | 103 372 | 0 | 103 372 | 103 372 | 0 | 103 372 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 13 377 164 | 5 487 629 | 18 864 793 | 13 377 164 | 5 487 629 | 18 864 793 | 0 | 0 | 0 |
30221 | 1 930 | 495 | 2 425 | 4 392 718 | 11 095 924 | 15 488 642 | 4 375 989 | 11 091 570 | 15 467 559 | 18 659 | 4 849 | 23 508 |
30233 | 4 318 | 0 | 4 318 | 816 182 | 17 926 | 834 108 | 781 600 | 17 910 | 799 510 | 38 900 | 16 | 38 916 |
30302 | 3 235 547 | 1 024 031 | 4 259 578 | 2 436 172 | 1 084 108 | 3 520 280 | 1 351 023 | 182 995 | 1 534 018 | 4 320 696 | 1 925 144 | 6 245 840 |
30306 | 1 977 736 | 12 738 | 1 990 474 | 778 387 | 16 343 | 794 730 | 185 048 | 13 542 | 198 590 | 2 571 075 | 15 539 | 2 586 614 |
30413 | 3 088 | 0 | 3 088 | 4 802 196 | 0 | 4 802 196 | 4 781 810 | 0 | 4 781 810 | 23 474 | 0 | 23 474 |
30424 | 12 937 | 0 | 12 937 | 28 158 707 | 0 | 28 158 707 | 28 140 502 | 0 | 28 140 502 | 31 142 | 0 | 31 142 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
32001 | 645 | 806 | 1 451 | 17 515 | 12 460 | 29 975 | 17 567 | 12 578 | 30 145 | 593 | 688 | 1 281 |
32002 | 0 | 0 | 0 | 2 065 801 | 266 126 | 2 331 927 | 2 065 801 | 266 126 | 2 331 927 | 0 | 0 | 0 |
32003 | 804 750 | 0 | 804 750 | 2 171 186 | 1 514 691 | 3 685 877 | 2 254 936 | 1 514 472 | 3 769 408 | 721 000 | 219 | 721 219 |
32004 | 0 | 0 | 0 | 442 000 | 1 187 794 | 1 629 794 | 265 000 | 1 187 794 | 1 452 794 | 177 000 | 0 | 177 000 |
32005 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32006 | 0 | 35 443 | 35 443 | 0 | 2 269 | 2 269 | 0 | 1 666 | 1 666 | 0 | 36 046 | 36 046 |
32007 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32103 | 30 000 | 49 733 | 79 733 | 160 000 | 138 154 | 298 154 | 150 000 | 147 985 | 297 985 | 40 000 | 39 902 | 79 902 |
32104 | 40 250 | 0 | 40 250 | 25 000 | 51 217 | 76 217 | 40 250 | 51 217 | 91 467 | 25 000 | 0 | 25 000 |
32105 | 0 | 46 625 | 46 625 | 30 750 | 45 413 | 76 163 | 15 250 | 45 154 | 60 404 | 15 500 | 46 884 | 62 384 |
32106 | 0 | 0 | 0 | 0 | 219 437 | 219 437 | 0 | 6 287 | 6 287 | 0 | 213 150 | 213 150 |
32107 | 0 | 0 | 0 | 0 | 31 256 | 31 256 | 0 | 0 | 0 | 0 | 31 256 | 31 256 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 71 533 | 0 | 71 533 | 71 533 | 0 | 71 533 | 0 | 0 | 0 |
32203 | 391 450 | 0 | 391 450 | 1 790 043 | 0 | 1 790 043 | 2 181 493 | 0 | 2 181 493 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 458 021 | 0 | 458 021 | 0 | 0 | 0 | 458 021 | 0 | 458 021 |
32308 | 0 | 11 483 | 11 483 | 0 | 4 621 | 4 621 | 0 | 846 | 846 | 0 | 15 258 | 15 258 |
32902 | 391 449 | 0 | 391 449 | 2 248 064 | 0 | 2 248 064 | 2 181 493 | 0 | 2 181 493 | 458 020 | 0 | 458 020 |
45101 | 0 | 0 | 0 | 15 174 | 0 | 15 174 | 13 475 | 0 | 13 475 | 1 699 | 0 | 1 699 |
45201 | 90 168 | 0 | 90 168 | 775 682 | 0 | 775 682 | 768 165 | 0 | 768 165 | 97 685 | 0 | 97 685 |
45204 | 26 | 0 | 26 | 852 | 0 | 852 | 26 | 0 | 26 | 852 | 0 | 852 |
45205 | 132 693 | 0 | 132 693 | 2 580 | 0 | 2 580 | 2 675 | 0 | 2 675 | 132 598 | 0 | 132 598 |
45206 | 688 491 | 26 627 | 715 118 | 130 636 | 1 759 | 132 395 | 34 071 | 1 067 | 35 138 | 785 056 | 27 319 | 812 375 |
45207 | 1 006 227 | 0 | 1 006 227 | 38 998 | 0 | 38 998 | 131 014 | 0 | 131 014 | 914 211 | 0 | 914 211 |
45208 | 345 463 | 19 546 | 365 009 | 48 206 | 1 197 | 49 403 | 32 218 | 2 027 | 34 245 | 361 451 | 18 716 | 380 167 |
45307 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
45401 | 20 416 | 0 | 20 416 | 168 144 | 0 | 168 144 | 167 504 | 0 | 167 504 | 21 056 | 0 | 21 056 |
45405 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 2 196 | 0 | 2 196 |
45406 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 7 593 | 0 | 7 593 |
45407 | 28 136 | 0 | 28 136 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 25 507 | 0 | 25 507 |
45408 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 75 | 0 | 75 | 3 857 | 0 | 3 857 |
45503 | 67 | 0 | 67 | 73 610 | 0 | 73 610 | 28 027 | 0 | 28 027 | 45 650 | 0 | 45 650 |
45504 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 390 | 0 | 390 | 2 126 | 0 | 2 126 |
45505 | 279 921 | 0 | 279 921 | 32 293 | 0 | 32 293 | 56 063 | 0 | 56 063 | 256 151 | 0 | 256 151 |
45506 | 3 607 408 | 310 833 | 3 918 241 | 231 688 | 19 070 | 250 758 | 369 647 | 17 344 | 386 991 | 3 469 449 | 312 559 | 3 782 008 |
45507 | 3 692 699 | 0 | 3 692 699 | 956 496 | 0 | 956 496 | 211 331 | 0 | 211 331 | 4 437 864 | 0 | 4 437 864 |
45509 | 12 105 | 524 | 12 629 | 12 519 | 583 | 13 102 | 13 391 | 625 | 14 016 | 11 233 | 482 | 11 715 |
45604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45701 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45702 | 1 490 | 0 | 1 490 | 635 | 0 | 635 | 1 079 | 0 | 1 079 | 1 046 | 0 | 1 046 |
45703 | 1 816 | 0 | 1 816 | 680 | 0 | 680 | 559 | 0 | 559 | 1 937 | 0 | 1 937 |
45704 | 811 | 0 | 811 | 124 | 0 | 124 | 167 | 0 | 167 | 768 | 0 | 768 |
45705 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 24 058 | 0 | 24 058 |
45706 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45708 | 637 | 0 | 637 | 835 | 0 | 835 | 996 | 0 | 996 | 476 | 0 | 476 |
45812 | 304 245 | 0 | 304 245 | 52 678 | 0 | 52 678 | 53 935 | 0 | 53 935 | 302 988 | 0 | 302 988 |
45814 | 31 962 | 0 | 31 962 | 115 | 0 | 115 | 23 | 0 | 23 | 32 054 | 0 | 32 054 |
45815 | 466 605 | 275 | 466 880 | 77 640 | 17 | 77 657 | 34 186 | 37 | 34 223 | 510 059 | 255 | 510 314 |
45817 | 3 551 | 0 | 3 551 | 852 | 0 | 852 | 486 | 0 | 486 | 3 917 | 0 | 3 917 |
45912 | 25 291 | 0 | 25 291 | 232 | 0 | 232 | 659 | 0 | 659 | 24 864 | 0 | 24 864 |
45914 | 790 | 0 | 790 | 89 | 0 | 89 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 54 807 | 0 | 54 807 | 39 392 | 172 | 39 564 | 28 510 | 172 | 28 682 | 65 689 | 0 | 65 689 |
45917 | 1 846 | 0 | 1 846 | 473 | 0 | 473 | 224 | 0 | 224 | 2 095 | 0 | 2 095 |
47002 | 4 993 | 0 | 4 993 | 5 007 | 0 | 5 007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47301 | 0 | 7 411 | 7 411 | 0 | 454 | 454 | 0 | 414 | 414 | 0 | 7 451 | 7 451 |
47306 | 0 | 1 554 | 1 554 | 0 | 96 | 96 | 0 | 87 | 87 | 0 | 1 563 | 1 563 |
47404 | 0 | 155 417 | 155 417 | 28 488 383 | 9 721 724 | 38 210 107 | 28 488 383 | 9 720 861 | 38 209 244 | 0 | 156 280 | 156 280 |
47408 | 342 571 | 0 | 342 571 | 43 948 478 | 59 411 699 | 103 360 177 | 44 291 049 | 59 411 699 | 103 702 748 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 074 | 1 074 | 26 | 65 | 91 | 8 | 59 | 67 | 18 | 1 080 | 1 098 |
47423 | 51 442 | 99 176 | 150 618 | 517 088 | 677 813 | 1 194 901 | 533 504 | 681 088 | 1 214 592 | 35 026 | 95 901 | 130 927 |
47427 | 104 065 | 18 489 | 122 554 | 211 563 | 6 557 | 218 120 | 213 508 | 17 734 | 231 242 | 102 120 | 7 312 | 109 432 |
50104 | 105 159 | 0 | 105 159 | 881 | 0 | 881 | 0 | 0 | 0 | 106 040 | 0 | 106 040 |
50105 | 0 | 0 | 0 | 1 326 830 | 0 | 1 326 830 | 1 066 361 | 0 | 1 066 361 | 260 469 | 0 | 260 469 |
50106 | 1 933 527 | 0 | 1 933 527 | 9 705 739 | 0 | 9 705 739 | 10 723 685 | 0 | 10 723 685 | 915 581 | 0 | 915 581 |
50107 | 314 987 | 0 | 314 987 | 3 805 248 | 0 | 3 805 248 | 3 879 814 | 0 | 3 879 814 | 240 421 | 0 | 240 421 |
50109 | 0 | 0 | 0 | 154 279 | 0 | 154 279 | 154 279 | 0 | 154 279 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 445 448 | 0 | 445 448 | 290 784 | 0 | 290 784 | 154 664 | 0 | 154 664 |
50118 | 1 150 823 | 0 | 1 150 823 | 13 389 401 | 0 | 13 389 401 | 11 862 921 | 0 | 11 862 921 | 2 677 303 | 0 | 2 677 303 |
50121 | 10 936 | 0 | 10 936 | 31 500 | 0 | 31 500 | 31 179 | 0 | 31 179 | 11 257 | 0 | 11 257 |
50207 | 1 073 489 | 0 | 1 073 489 | 2 671 881 | 0 | 2 671 881 | 3 427 350 | 0 | 3 427 350 | 318 020 | 0 | 318 020 |
50211 | 0 | 562 039 | 562 039 | 0 | 32 531 | 32 531 | 0 | 138 861 | 138 861 | 0 | 455 709 | 455 709 |
50218 | 0 | 0 | 0 | 3 252 052 | 0 | 3 252 052 | 2 610 122 | 0 | 2 610 122 | 641 930 | 0 | 641 930 |
50221 | 3 007 | 0 | 3 007 | 6 638 | 0 | 6 638 | 5 785 | 0 | 5 785 | 3 860 | 0 | 3 860 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 903 | 0 | 39 903 | 39 903 | 0 | 39 903 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 876 344 | 0 | 876 344 | 0 | 0 | 0 | 876 344 | 0 | 876 344 |
51404 | 0 | 0 | 0 | 222 359 | 0 | 222 359 | 222 359 | 0 | 222 359 | 0 | 0 | 0 |
51405 | 9 872 | 0 | 9 872 | 77 | 0 | 77 | 0 | 0 | 0 | 9 949 | 0 | 9 949 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51503 | 0 | 0 | 0 | 197 976 | 0 | 197 976 | 0 | 0 | 0 | 197 976 | 0 | 197 976 |
51505 | 36 758 | 0 | 36 758 | 374 | 0 | 374 | 0 | 0 | 0 | 37 132 | 0 | 37 132 |
51506 | 98 805 | 0 | 98 805 | 538 | 0 | 538 | 4 200 | 0 | 4 200 | 95 143 | 0 | 95 143 |
52503 | 13 744 | 9 229 | 22 973 | 8 606 | 565 | 9 171 | 6 254 | 957 | 7 211 | 16 096 | 8 837 | 24 933 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 234 | 2 234 | 0 | 148 | 148 | 0 | 90 | 90 | 0 | 2 292 | 2 292 |
60302 | 39 749 | 0 | 39 749 | 2 697 | 0 | 2 697 | 29 807 | 0 | 29 807 | 12 639 | 0 | 12 639 |
60306 | 510 | 0 | 510 | 19 153 | 0 | 19 153 | 19 115 | 0 | 19 115 | 548 | 0 | 548 |
60308 | 287 | 0 | 287 | 1 716 | 0 | 1 716 | 1 430 | 0 | 1 430 | 573 | 0 | 573 |
60310 | 5 350 | 0 | 5 350 | 7 311 | 0 | 7 311 | 6 258 | 0 | 6 258 | 6 403 | 0 | 6 403 |
60312 | 176 450 | 0 | 176 450 | 138 957 | 0 | 138 957 | 180 446 | 0 | 180 446 | 134 961 | 0 | 134 961 |
60314 | 186 | 10 968 | 11 154 | 186 | 3 616 | 3 802 | 186 | 4 070 | 4 256 | 186 | 10 514 | 10 700 |
60323 | 4 708 | 13 861 | 18 569 | 1 130 | 896 | 2 026 | 1 006 | 624 | 1 630 | 4 832 | 14 133 | 18 965 |
60401 | 1 794 450 | 0 | 1 794 450 | 3 473 | 0 | 3 473 | 1 479 | 0 | 1 479 | 1 796 444 | 0 | 1 796 444 |
60701 | 491 | 0 | 491 | 3 274 | 0 | 3 274 | 3 508 | 0 | 3 508 | 257 | 0 | 257 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 435 | 0 | 435 | 172 | 0 | 172 | 130 | 0 | 130 | 477 | 0 | 477 |
61008 | 7 471 | 0 | 7 471 | 6 884 | 0 | 6 884 | 2 877 | 0 | 2 877 | 11 478 | 0 | 11 478 |
61009 | 15 040 | 0 | 15 040 | 2 878 | 0 | 2 878 | 2 608 | 0 | 2 608 | 15 310 | 0 | 15 310 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 228 849 | 0 | 228 849 | 0 | 0 | 0 | 539 | 0 | 539 | 228 310 | 0 | 228 310 |
61209 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 059 308 | 0 | 3 059 308 | 3 059 308 | 0 | 3 059 308 | 0 | 0 | 0 |
61403 | 56 324 | 1 258 | 57 582 | 2 145 | 1 406 | 3 551 | 2 550 | 511 | 3 061 | 55 919 | 2 153 | 58 072 |
70606 | 2 543 171 | 0 | 2 543 171 | 856 169 | 0 | 856 169 | 3 386 | 0 | 3 386 | 3 395 954 | 0 | 3 395 954 |
70607 | 6 021 | 0 | 6 021 | 28 311 | 0 | 28 311 | 27 021 | 0 | 27 021 | 7 311 | 0 | 7 311 |
70608 | 642 342 | 0 | 642 342 | 613 678 | 0 | 613 678 | 168 | 0 | 168 | 1 255 852 | 0 | 1 255 852 |
70610 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 786 | 0 | 786 | 30 253 | 0 | 30 253 | 0 | 0 | 0 | 31 039 | 0 | 31 039 |
Итого по активу (баланс) | 30 189 373 | 3 669 896 | 33 859 269 | 236 342 276 | 117 080 130 | 353 422 406 | 230 935 884 | 114 882 380 | 345 818 264 | 35 595 765 | 5 867 646 | 41 463 411 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 583 747 | 0 | 583 747 | 0 | 0 | 0 | 0 | 0 | 0 | 583 747 | 0 | 583 747 |
10603 | 3 007 | 0 | 3 007 | 5 785 | 0 | 5 785 | 6 638 | 0 | 6 638 | 3 860 | 0 | 3 860 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 927 674 | 0 | 927 674 | 0 | 0 | 0 | 0 | 0 | 0 | 927 674 | 0 | 927 674 |
30109 | 1 075 954 | 1 566 323 | 2 642 277 | 8 475 077 | 12 052 944 | 20 528 021 | 8 627 225 | 12 710 063 | 21 337 288 | 1 228 102 | 2 223 442 | 3 451 544 |
30111 | 413 392 | 822 165 | 1 235 557 | 7 911 941 | 8 530 258 | 16 442 199 | 7 909 522 | 8 483 344 | 16 392 866 | 410 973 | 775 251 | 1 186 224 |
30126 | 1 545 | 0 | 1 545 | 546 | 0 | 546 | 9 | 0 | 9 | 1 008 | 0 | 1 008 |
30220 | 73 | 14 507 | 14 580 | 6 890 | 82 263 | 89 153 | 6 820 | 85 678 | 92 498 | 3 | 17 922 | 17 925 |
30222 | 463 436 | 336 180 | 799 616 | 11 511 665 | 21 337 474 | 32 849 139 | 11 526 101 | 21 512 228 | 33 038 329 | 477 872 | 510 934 | 988 806 |
30223 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 7 777 | 648 | 8 425 | 692 600 | 6 472 | 699 072 | 721 866 | 6 160 | 728 026 | 37 043 | 336 | 37 379 |
30301 | 3 235 547 | 1 024 031 | 4 259 578 | 1 351 023 | 182 995 | 1 534 018 | 2 436 172 | 1 084 108 | 3 520 280 | 4 320 696 | 1 925 144 | 6 245 840 |
30305 | 1 977 736 | 12 738 | 1 990 474 | 185 048 | 13 542 | 198 590 | 778 387 | 16 343 | 794 730 | 2 571 075 | 15 539 | 2 586 614 |
31302 | 0 | 0 | 0 | 6 982 000 | 93 408 | 7 075 408 | 6 982 000 | 93 408 | 7 075 408 | 0 | 0 | 0 |
31303 | 608 000 | 39 802 | 647 802 | 3 129 500 | 210 498 | 3 339 998 | 2 866 500 | 170 696 | 3 037 196 | 345 000 | 0 | 345 000 |
31304 | 160 000 | 0 | 160 000 | 492 000 | 0 | 492 000 | 417 000 | 0 | 417 000 | 85 000 | 0 | 85 000 |
31402 | 0 | 0 | 0 | 167 200 | 0 | 167 200 | 167 200 | 0 | 167 200 | 0 | 0 | 0 |
31403 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 15 542 | 15 542 | 0 | 16 387 | 16 387 | 0 | 845 | 845 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 338 | 338 | 0 | 15 966 | 15 966 | 0 | 15 628 | 15 628 |
31409 | 0 | 46 625 | 46 625 | 0 | 2 602 | 2 602 | 0 | 2 861 | 2 861 | 0 | 46 884 | 46 884 |
31501 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 391 450 | 0 | 391 450 | 2 181 493 | 0 | 2 181 493 | 1 790 043 | 0 | 1 790 043 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 458 021 | 0 | 458 021 | 458 021 | 0 | 458 021 |
32015 | 52 | 0 | 52 | 102 | 0 | 102 | 200 | 0 | 200 | 150 | 0 | 150 |
32115 | 0 | 0 | 0 | 16 | 0 | 16 | 1 241 | 0 | 1 241 | 1 225 | 0 | 1 225 |
32901 | 1 403 848 | 0 | 1 403 848 | 14 314 452 | 0 | 14 314 452 | 16 183 199 | 0 | 16 183 199 | 3 272 595 | 0 | 3 272 595 |
40502 | 20 103 | 1 | 20 104 | 1 215 | 1 | 1 216 | 3 472 | 0 | 3 472 | 22 360 | 0 | 22 360 |
40602 | 908 | 48 | 956 | 3 941 | 2 | 3 943 | 3 795 | 3 | 3 798 | 762 | 49 | 811 |
40603 | 685 | 0 | 685 | 925 | 0 | 925 | 442 | 0 | 442 | 202 | 0 | 202 |
40701 | 186 038 | 26 943 | 212 981 | 1 011 598 | 44 109 | 1 055 707 | 1 014 601 | 54 479 | 1 069 080 | 189 041 | 37 313 | 226 354 |
40702 | 1 528 909 | 152 835 | 1 681 744 | 12 159 422 | 2 399 428 | 14 558 850 | 11 976 793 | 2 387 324 | 14 364 117 | 1 346 280 | 140 731 | 1 487 011 |
40703 | 55 297 | 232 | 55 529 | 81 529 | 85 | 81 614 | 77 210 | 86 | 77 296 | 50 978 | 233 | 51 211 |
40802 | 140 228 | 5 351 | 145 579 | 1 057 826 | 12 807 | 1 070 633 | 1 045 226 | 11 356 | 1 056 582 | 127 628 | 3 900 | 131 528 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 24 659 | 22 002 | 46 661 | 287 725 | 283 044 | 570 769 | 289 043 | 294 434 | 583 477 | 25 977 | 33 392 | 59 369 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 213 010 | 8 567 | 221 577 | 2 880 428 | 3 537 | 2 883 965 | 2 915 590 | 6 186 | 2 921 776 | 248 172 | 11 216 | 259 388 |
40820 | 7 579 | 5 029 | 12 608 | 17 052 | 2 696 | 19 748 | 16 283 | 1 653 | 17 936 | 6 810 | 3 986 | 10 796 |
40821 | 288 | 0 | 288 | 152 274 | 0 | 152 274 | 154 148 | 0 | 154 148 | 2 162 | 0 | 2 162 |
40903 | 4 080 | 0 | 4 080 | 15 092 | 0 | 15 092 | 15 914 | 0 | 15 914 | 4 902 | 0 | 4 902 |
40905 | 198 | 0 | 198 | 65 802 | 0 | 65 802 | 65 830 | 0 | 65 830 | 226 | 0 | 226 |
40906 | 0 | 0 | 0 | 15 512 | 0 | 15 512 | 15 512 | 0 | 15 512 | 0 | 0 | 0 |
40909 | 0 | 130 | 130 | 3 526 | 9 212 | 12 738 | 3 526 | 9 213 | 12 739 | 0 | 131 | 131 |
40910 | 0 | 0 | 0 | 432 | 1 565 | 1 997 | 432 | 1 565 | 1 997 | 0 | 0 | 0 |
40911 | 4 680 | 0 | 4 680 | 272 675 | 2 340 | 275 015 | 272 180 | 2 340 | 274 520 | 4 185 | 0 | 4 185 |
40912 | 5 | 609 | 614 | 25 079 | 62 719 | 87 798 | 25 074 | 62 645 | 87 719 | 0 | 535 | 535 |
40913 | 20 | 749 | 769 | 36 508 | 264 140 | 300 648 | 36 489 | 263 602 | 300 091 | 1 | 211 | 212 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42003 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 300 | 0 | 8 300 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 209 200 | 30 514 | 239 714 | 0 | 1 349 | 1 349 | 4 000 | 1 978 | 5 978 | 213 200 | 31 143 | 244 343 |
42106 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42206 | 2 410 | 0 | 2 410 | 2 000 | 0 | 2 000 | 7 | 0 | 7 | 417 | 0 | 417 |
42301 | 88 715 | 29 569 | 118 284 | 482 775 | 76 977 | 559 752 | 455 033 | 70 605 | 525 638 | 60 973 | 23 197 | 84 170 |
42305 | 4 327 396 | 151 944 | 4 479 340 | 101 111 | 11 455 | 112 566 | 426 350 | 33 398 | 459 748 | 4 652 635 | 173 887 | 4 826 522 |
42306 | 1 585 632 | 122 552 | 1 708 184 | 145 561 | 13 224 | 158 785 | 286 350 | 16 092 | 302 442 | 1 726 421 | 125 420 | 1 851 841 |
42307 | 1 787 948 | 143 648 | 1 931 596 | 94 969 | 14 188 | 109 157 | 176 588 | 13 720 | 190 308 | 1 869 567 | 143 180 | 2 012 747 |
42309 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 | 24 | 0 | 24 |
42310 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 43 | 0 | 43 | 3 | 0 | 3 | 4 | 0 | 4 | 44 | 0 | 44 |
42314 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
42315 | 82 | 0 | 82 | 4 | 0 | 4 | 3 | 0 | 3 | 81 | 0 | 81 |
42501 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42506 | 0 | 157 313 | 157 313 | 0 | 7 530 | 7 530 | 0 | 10 028 | 10 028 | 0 | 159 811 | 159 811 |
42507 | 0 | 1 168 | 1 168 | 0 | 55 | 55 | 0 | 75 | 75 | 0 | 1 188 | 1 188 |
42601 | 6 161 | 1 335 | 7 496 | 82 | 3 648 | 3 730 | 11 | 3 528 | 3 539 | 6 090 | 1 215 | 7 305 |
42605 | 5 862 | 45 | 5 907 | 70 | 12 | 82 | 581 | 420 | 1 001 | 6 373 | 453 | 6 826 |
42606 | 3 278 | 17 093 | 20 371 | 478 | 1 731 | 2 209 | 3 414 | 1 045 | 4 459 | 6 214 | 16 407 | 22 621 |
42607 | 5 229 | 3 181 | 8 410 | 0 | 163 | 163 | 0 | 216 | 216 | 5 229 | 3 234 | 8 463 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 21 | 22 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44001 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44006 | 0 | 3 819 | 3 819 | 0 | 419 | 419 | 0 | 6 604 | 6 604 | 0 | 10 004 | 10 004 |
44007 | 200 000 | 665 | 200 665 | 0 | 34 | 34 | 0 | 42 | 42 | 200 000 | 673 | 200 673 |
45115 | 0 | 0 | 0 | 179 | 0 | 179 | 213 | 0 | 213 | 34 | 0 | 34 |
45215 | 134 399 | 0 | 134 399 | 19 918 | 0 | 19 918 | 52 202 | 0 | 52 202 | 166 683 | 0 | 166 683 |
45415 | 2 614 | 0 | 2 614 | 1 059 | 0 | 1 059 | 2 820 | 0 | 2 820 | 4 375 | 0 | 4 375 |
45515 | 324 159 | 0 | 324 159 | 33 661 | 0 | 33 661 | 68 383 | 0 | 68 383 | 358 881 | 0 | 358 881 |
45615 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
45715 | 656 | 0 | 656 | 44 | 0 | 44 | 35 | 0 | 35 | 647 | 0 | 647 |
45818 | 714 459 | 0 | 714 459 | 22 608 | 0 | 22 608 | 63 413 | 0 | 63 413 | 755 264 | 0 | 755 264 |
45918 | 57 061 | 0 | 57 061 | 2 378 | 0 | 2 378 | 6 848 | 0 | 6 848 | 61 531 | 0 | 61 531 |
47308 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 17 666 200 | 0 | 17 666 200 | 17 666 200 | 0 | 17 666 200 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 837 042 | 80 818 | 1 917 860 | 1 837 042 | 80 818 | 1 917 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 556 917 | 57 810 252 | 103 367 169 | 45 556 917 | 57 810 252 | 103 367 169 | 0 | 0 | 0 |
47411 | 264 892 | 4 490 | 269 382 | 27 626 | 1 564 | 29 190 | 72 489 | 1 874 | 74 363 | 309 755 | 4 800 | 314 555 |
47416 | 1 091 | 4 762 | 5 853 | 63 613 | 11 068 | 74 681 | 63 956 | 9 812 | 73 768 | 1 434 | 3 506 | 4 940 |
47422 | 244 111 | 75 100 | 319 211 | 14 805 435 | 2 794 303 | 17 599 738 | 15 220 450 | 2 784 247 | 18 004 697 | 659 126 | 65 044 | 724 170 |
47425 | 25 987 | 0 | 25 987 | 21 561 | 0 | 21 561 | 24 285 | 0 | 24 285 | 28 711 | 0 | 28 711 |
47426 | 9 986 | 4 189 | 14 175 | 26 911 | 4 296 | 31 207 | 21 207 | 1 781 | 22 988 | 4 282 | 1 674 | 5 956 |
50120 | 4 662 | 0 | 4 662 | 21 455 | 0 | 21 455 | 19 945 | 0 | 19 945 | 3 152 | 0 | 3 152 |
50219 | 5 605 | 0 | 5 605 | 1 082 | 0 | 1 082 | 34 | 0 | 34 | 4 557 | 0 | 4 557 |
50220 | 1 243 | 0 | 1 243 | 888 | 0 | 888 | 859 | 0 | 859 | 1 214 | 0 | 1 214 |
50719 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 16 205 | 0 | 16 205 | 84 | 0 | 84 | 3 950 | 0 | 3 950 | 20 071 | 0 | 20 071 |
52302 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 387 560 | 0 | 387 560 | 25 000 | 0 | 25 000 | 70 000 | 0 | 70 000 | 432 560 | 0 | 432 560 |
52304 | 100 000 | 187 | 100 187 | 451 | 11 | 462 | 60 902 | 12 | 60 914 | 160 451 | 188 | 160 639 |
52305 | 102 514 | 29 094 | 131 608 | 0 | 1 623 | 1 623 | 50 000 | 1 785 | 51 785 | 152 514 | 29 256 | 181 770 |
52306 | 6 086 | 90 635 | 96 721 | 0 | 5 058 | 5 058 | 0 | 5 561 | 5 561 | 6 086 | 91 138 | 97 224 |
52406 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
60206 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60301 | 835 | 0 | 835 | 94 370 | 0 | 94 370 | 93 536 | 0 | 93 536 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 80 631 | 0 | 80 631 | 80 631 | 0 | 80 631 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60309 | 27 653 | 0 | 27 653 | 28 183 | 380 | 28 563 | 11 638 | 380 | 12 018 | 11 108 | 0 | 11 108 |
60311 | 8 685 | 0 | 8 685 | 31 365 | 0 | 31 365 | 31 360 | 0 | 31 360 | 8 680 | 0 | 8 680 |
60313 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
60322 | 317 | 0 | 317 | 306 | 0 | 306 | 437 | 0 | 437 | 448 | 0 | 448 |
60324 | 14 659 | 0 | 14 659 | 0 | 0 | 0 | 108 | 0 | 108 | 14 767 | 0 | 14 767 |
60601 | 147 051 | 0 | 147 051 | 1 474 | 0 | 1 474 | 4 459 | 0 | 4 459 | 150 036 | 0 | 150 036 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 23 522 | 0 | 23 522 | 0 | 0 | 0 | 0 | 0 | 0 | 23 522 | 0 | 23 522 |
61301 | 0 | 0 | 0 | 0 | 16 233 | 16 233 | 17 | 16 233 | 16 250 | 17 | 0 | 17 |
70601 | 2 655 936 | 0 | 2 655 936 | 272 | 0 | 272 | 888 284 | 0 | 888 284 | 3 543 948 | 0 | 3 543 948 |
70602 | 6 608 | 0 | 6 608 | 38 325 | 0 | 38 325 | 41 445 | 0 | 41 445 | 9 728 | 0 | 9 728 |
70603 | 632 981 | 0 | 632 981 | 0 | 0 | 0 | 606 454 | 0 | 606 454 | 1 239 435 | 0 | 1 239 435 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70801 | 127 806 | 0 | 127 806 | 0 | 0 | 0 | 0 | 0 | 0 | 127 806 | 0 | 127 806 |
Итого по пассиву (баланс) | 28 886 888 | 4 972 381 | 33 859 269 | 156 883 591 | 106 471 706 | 263 355 297 | 162 811 897 | 108 147 542 | 270 959 439 | 34 815 194 | 6 648 217 | 41 463 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 28 167 | 0 | 28 167 | 28 167 | 0 | 28 167 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 260 112 | 0 | 260 112 | 0 | 0 | 0 | 0 | 0 | 0 | 260 112 | 0 | 260 112 |
90901 | 1 756 418 | 0 | 1 756 418 | 27 378 | 0 | 27 378 | 373 656 | 0 | 373 656 | 1 410 140 | 0 | 1 410 140 |
90902 | 2 371 670 | 0 | 2 371 670 | 388 409 | 0 | 388 409 | 572 277 | 0 | 572 277 | 2 187 802 | 0 | 2 187 802 |
91102 | 0 | 207 | 207 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 212 | 212 |
91202 | 72 | 0 | 72 | 20 | 0 | 20 | 23 | 0 | 23 | 69 | 0 | 69 |
91203 | 76 | 0 | 76 | 67 | 0 | 67 | 73 | 0 | 73 | 70 | 0 | 70 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 866 666 | 3 204 111 | 11 070 777 | 1 159 873 | 267 907 | 1 427 780 | 326 017 | 184 584 | 510 601 | 8 700 522 | 3 287 434 | 11 987 956 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 145 967 | 2 | 145 969 | 24 742 | 11 | 24 753 | 16 909 | 11 | 16 920 | 153 800 | 2 | 153 802 |
91704 | 39 613 | 13 637 | 53 250 | 0 | 836 | 836 | 28 | 762 | 790 | 39 585 | 13 711 | 53 296 |
91802 | 92 906 | 24 263 | 117 169 | 0 | 1 489 | 1 489 | 19 | 1 353 | 1 372 | 92 887 | 24 399 | 117 286 |
91803 | 7 900 | 17 474 | 25 374 | 0 | 1 114 | 1 114 | 0 | 835 | 835 | 7 900 | 17 753 | 25 653 |
99998 | 6 233 836 | 0 | 6 233 836 | 4 148 605 | 0 | 4 148 605 | 4 549 389 | 0 | 4 549 389 | 5 833 052 | 0 | 5 833 052 |
Итого по активу (баланс) | 19 281 470 | 3 259 694 | 22 541 164 | 5 777 261 | 271 370 | 6 048 631 | 5 866 558 | 187 553 | 6 054 111 | 19 192 173 | 3 343 511 | 22 535 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 344 | 0 | 15 344 | 15 344 | 0 | 15 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91311 | 1 439 134 | 606 731 | 2 045 865 | 794 998 | 33 856 | 828 854 | 322 451 | 37 224 | 359 675 | 966 587 | 610 099 | 1 576 686 |
91312 | 3 425 066 | 0 | 3 425 066 | 186 330 | 0 | 186 330 | 101 486 | 0 | 101 486 | 3 340 222 | 0 | 3 340 222 |
91314 | 35 752 | 0 | 35 752 | 2 360 356 | 0 | 2 360 356 | 2 324 604 | 0 | 2 324 604 | 0 | 0 | 0 |
91315 | 246 966 | 96 327 | 343 293 | 0 | 8 898 | 8 898 | 3 159 | 42 693 | 45 852 | 250 125 | 130 122 | 380 247 |
91316 | 2 450 | 0 | 2 450 | 38 500 | 0 | 38 500 | 65 000 | 0 | 65 000 | 28 950 | 0 | 28 950 |
91317 | 282 785 | 7 491 | 290 276 | 1 106 137 | 928 | 1 107 065 | 1 228 086 | 1 039 | 1 229 125 | 404 734 | 7 602 | 412 336 |
91318 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91507 | 89 172 | 0 | 89 172 | 6 735 | 0 | 6 735 | 10 212 | 0 | 10 212 | 92 649 | 0 | 92 649 |
91508 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
99999 | 16 307 328 | 0 | 16 307 328 | 1 480 666 | 0 | 1 480 666 | 1 875 970 | 0 | 1 875 970 | 16 702 632 | 0 | 16 702 632 |
Итого по пассиву (баланс) | 21 830 615 | 710 549 | 22 541 164 | 5 989 195 | 43 682 | 6 032 877 | 5 946 441 | 80 956 | 6 027 397 | 21 787 861 | 747 823 | 22 535 684 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 365 466 | 1 409 624 | 1 775 090 | 16 190 899 | 33 577 991 | 49 768 890 | 15 948 359 | 33 808 709 | 49 757 068 | 608 006 | 1 178 906 | 1 786 912 |
93002 | 103 179 | 27 883 | 131 062 | 2 701 458 | 203 363 | 2 904 821 | 2 574 177 | 231 246 | 2 805 423 | 230 460 | 0 | 230 460 |
93301 | 0 | 0 | 0 | 69 106 | 2 438 686 | 2 507 792 | 69 106 | 2 438 686 | 2 507 792 | 0 | 0 | 0 |
93302 | 69 106 | 1 399 558 | 1 468 664 | 57 547 | 1 641 508 | 1 699 055 | 69 106 | 3 041 066 | 3 110 172 | 57 547 | 0 | 57 547 |
93303 | 0 | 0 | 0 | 57 547 | 1 152 005 | 1 209 552 | 57 547 | 505 008 | 562 555 | 0 | 646 997 | 646 997 |
93304 | 3 098 | 3 109 | 6 207 | 0 | 191 | 191 | 0 | 174 | 174 | 3 098 | 3 126 | 6 224 |
93306 | 0 | 0 | 0 | 21 658 | 132 566 | 154 224 | 21 658 | 132 566 | 154 224 | 0 | 0 | 0 |
93307 | 21 658 | 132 422 | 154 080 | 13 100 | 0 | 13 100 | 21 658 | 132 422 | 154 080 | 13 100 | 0 | 13 100 |
93308 | 0 | 0 | 0 | 37 944 | 0 | 37 944 | 13 100 | 0 | 13 100 | 24 844 | 0 | 24 844 |
93801 | 815 | 0 | 815 | 387 266 | 0 | 387 266 | 382 834 | 0 | 382 834 | 5 247 | 0 | 5 247 |
Итого по активу (баланс) | 563 322 | 2 972 596 | 3 535 918 | 19 536 525 | 39 146 310 | 58 682 835 | 19 157 545 | 40 289 877 | 59 447 422 | 942 302 | 1 829 029 | 2 771 331 |
Пассив | ||||||||||||
96001 | 1 030 889 | 743 751 | 1 774 640 | 22 578 208 | 27 172 959 | 49 751 167 | 22 645 225 | 27 112 695 | 49 757 920 | 1 097 906 | 683 487 | 1 781 393 |
96002 | 0 | 131 113 | 131 113 | 33 873 | 2 788 422 | 2 822 295 | 33 873 | 2 889 394 | 2 923 267 | 0 | 232 085 | 232 085 |
96301 | 0 | 0 | 0 | 1 751 450 | 682 470 | 2 433 920 | 1 751 450 | 682 470 | 2 433 920 | 0 | 0 | 0 |
96302 | 723 193 | 682 061 | 1 405 254 | 2 339 340 | 682 061 | 3 021 401 | 1 616 147 | 0 | 1 616 147 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 500 226 | 0 | 500 226 | 1 145 569 | 0 | 1 145 569 | 645 343 | 0 | 645 343 |
96304 | 3 099 | 3 108 | 6 207 | 0 | 174 | 174 | 0 | 191 | 191 | 3 099 | 3 125 | 6 224 |
96306 | 0 | 0 | 0 | 0 | 50 965 | 50 965 | 0 | 50 965 | 50 965 | 0 | 0 | 0 |
96307 | 0 | 50 947 | 50 947 | 0 | 50 947 | 50 947 | 0 | 13 128 | 13 128 | 0 | 13 128 | 13 128 |
96308 | 0 | 0 | 0 | 0 | 13 127 | 13 127 | 0 | 38 132 | 38 132 | 0 | 25 005 | 25 005 |
96501 | 0 | 0 | 0 | 61 162 | 0 | 61 162 | 61 162 | 0 | 61 162 | 0 | 0 | 0 |
96502 | 61 162 | 0 | 61 162 | 61 162 | 0 | 61 162 | 57 547 | 0 | 57 547 | 57 547 | 0 | 57 547 |
96503 | 0 | 0 | 0 | 57 547 | 0 | 57 547 | 57 547 | 0 | 57 547 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 103 282 | 103 282 | 0 | 103 282 | 103 282 | 0 | 0 | 0 |
96507 | 0 | 103 196 | 103 196 | 0 | 103 196 | 103 196 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 399 | 0 | 3 399 | 382 835 | 0 | 382 835 | 390 042 | 0 | 390 042 | 10 606 | 0 | 10 606 |
Итого по пассиву (баланс) | 1 821 742 | 1 714 176 | 3 535 918 | 27 765 803 | 31 647 603 | 59 413 406 | 27 758 562 | 30 890 257 | 58 648 819 | 1 814 501 | 956 830 | 2 771 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 147,0000 | 0 | 0 | 58,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 901 644 510,0000 | 0 | 0 | 1 554 313 767,0000 | 0 | 0 | 1 581 604 202,0000 | 0 | 0 | 874 354 075,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 901 644 589,0000 | 0 | 0 | 1 554 313 916,0000 | 0 | 0 | 1 581 604 262,0000 | 0 | 0 | 874 354 243,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 897 699 846,0000 | 0 | 0 | 1 564 817 214,0000 | 0 | 0 | 1 539 142 055,0000 | 0 | 0 | 872 024 687,0000 |
98050 | 0 | 0 | 2 968 899,0000 | 0 | 0 | 16 695 502,0000 | 0 | 0 | 15 206 077,0000 | 0 | 0 | 1 479 474,0000 |
98070 | 0 | 0 | 975 844,0000 | 0 | 0 | 343 544,0000 | 0 | 0 | 217 782,0000 | 0 | 0 | 850 082,0000 |
Итого по пассиву (баланс) | 0 | 0 | 901 644 589,0000 | 0 | 0 | 1 581 856 260,0000 | 0 | 0 | 1 554 565 914,0000 | 0 | 0 | 874 354 243,0000 |
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