Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 969 | 0 | 969 | 674 | 0 | 674 | 1 105 | 0 | 1 105 | 538 | 0 | 538 |
20202 | 463 347 | 170 909 | 634 256 | 5 995 392 | 1 081 217 | 7 076 609 | 5 894 942 | 1 042 347 | 6 937 289 | 563 797 | 209 779 | 773 576 |
20208 | 43 886 | 0 | 43 886 | 80 290 | 287 | 80 577 | 83 397 | 45 | 83 442 | 40 779 | 242 | 41 021 |
20209 | 59 788 | 3 535 | 63 323 | 3 347 599 | 143 609 | 3 491 208 | 3 350 938 | 143 470 | 3 494 408 | 56 449 | 3 674 | 60 123 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 751 166 | 0 | 751 166 | 54 702 699 | 0 | 54 702 699 | 54 785 789 | 0 | 54 785 789 | 668 076 | 0 | 668 076 |
30110 | 103 524 | 127 477 | 231 001 | 993 162 | 867 691 | 1 860 853 | 995 533 | 917 298 | 1 912 831 | 101 153 | 77 870 | 179 023 |
30114 | 0 | 4 666 716 | 4 666 716 | 0 | 28 880 393 | 28 880 393 | 0 | 29 546 689 | 29 546 689 | 0 | 4 000 420 | 4 000 420 |
30202 | 197 662 | 0 | 197 662 | 16 431 | 0 | 16 431 | 0 | 0 | 0 | 214 093 | 0 | 214 093 |
30204 | 47 103 | 0 | 47 103 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 49 395 | 0 | 49 395 |
30210 | 0 | 0 | 0 | 141 600 | 0 | 141 600 | 141 600 | 0 | 141 600 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 18 887 175 | 6 852 572 | 25 739 747 | 18 887 175 | 6 852 572 | 25 739 747 | 0 | 0 | 0 |
30221 | 32 587 | 14 201 | 46 788 | 5 675 995 | 14 791 158 | 20 467 153 | 5 688 129 | 14 796 532 | 20 484 661 | 20 453 | 8 827 | 29 280 |
30233 | 23 649 | 0 | 23 649 | 823 062 | 19 345 | 842 407 | 816 515 | 19 342 | 835 857 | 30 196 | 3 | 30 199 |
30235 | 100 000 | 0 | 100 000 | 345 100 | 0 | 345 100 | 445 100 | 0 | 445 100 | 0 | 0 | 0 |
30302 | 7 386 980 | 4 364 089 | 11 751 069 | 2 339 914 | 827 755 | 3 167 669 | 1 192 082 | 301 829 | 1 493 911 | 8 534 812 | 4 890 015 | 13 424 827 |
30306 | 5 904 908 | 26 635 | 5 931 543 | 1 097 416 | 19 413 | 1 116 829 | 249 705 | 1 927 | 251 632 | 6 752 619 | 44 121 | 6 796 740 |
30413 | 5 068 | 0 | 5 068 | 5 860 143 | 0 | 5 860 143 | 5 859 750 | 0 | 5 859 750 | 5 461 | 0 | 5 461 |
30424 | 10 296 | 0 | 10 296 | 22 146 656 | 0 | 22 146 656 | 22 147 296 | 0 | 22 147 296 | 9 656 | 0 | 9 656 |
30425 | 0 | 2 587 | 2 587 | 0 | 76 | 76 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 0 | 19 819 | 19 819 | 0 | 579 | 579 | 0 | 752 | 752 | 0 | 19 646 | 19 646 |
31902 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32001 | 0 | 330 | 330 | 78 | 2 897 | 2 975 | 78 | 2 670 | 2 748 | 0 | 557 | 557 |
32002 | 722 000 | 0 | 722 000 | 5 718 481 | 536 | 5 719 017 | 4 814 481 | 536 | 4 815 017 | 1 626 000 | 0 | 1 626 000 |
32003 | 53 000 | 0 | 53 000 | 3 695 445 | 80 425 | 3 775 870 | 3 659 445 | 80 425 | 3 739 870 | 89 000 | 0 | 89 000 |
32004 | 0 | 0 | 0 | 1 499 360 | 63 889 | 1 563 249 | 1 499 360 | 63 889 | 1 563 249 | 0 | 0 | 0 |
32005 | 300 000 | 3 235 | 303 235 | 85 000 | 14 | 85 014 | 85 000 | 3 249 | 88 249 | 300 000 | 0 | 300 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 90 000 | 0 | 90 000 | 172 500 | 0 | 172 500 | 262 500 | 0 | 262 500 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
32104 | 16 000 | 0 | 16 000 | 90 000 | 0 | 90 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
32105 | 0 | 64 282 | 64 282 | 16 000 | 877 | 16 877 | 0 | 65 159 | 65 159 | 16 000 | 0 | 16 000 |
32106 | 0 | 224 750 | 224 750 | 0 | 1 974 | 1 974 | 0 | 226 724 | 226 724 | 0 | 0 | 0 |
32107 | 0 | 194 071 | 194 071 | 0 | 5 664 | 5 664 | 0 | 7 367 | 7 367 | 0 | 192 368 | 192 368 |
32201 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 956 | 0 | 956 | 195 | 0 | 195 |
32202 | 0 | 0 | 0 | 1 350 434 | 0 | 1 350 434 | 1 350 434 | 0 | 1 350 434 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 282 710 | 0 | 282 710 | 191 239 | 0 | 191 239 | 91 471 | 0 | 91 471 |
32308 | 0 | 15 789 | 15 789 | 0 | 461 | 461 | 0 | 599 | 599 | 0 | 15 651 | 15 651 |
45101 | 18 650 | 0 | 18 650 | 35 619 | 0 | 35 619 | 54 031 | 0 | 54 031 | 238 | 0 | 238 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45201 | 75 697 | 0 | 75 697 | 697 496 | 0 | 697 496 | 691 945 | 0 | 691 945 | 81 248 | 0 | 81 248 |
45204 | 116 440 | 0 | 116 440 | 0 | 0 | 0 | 16 440 | 0 | 16 440 | 100 000 | 0 | 100 000 |
45205 | 119 667 | 0 | 119 667 | 64 445 | 0 | 64 445 | 47 685 | 0 | 47 685 | 136 427 | 0 | 136 427 |
45206 | 1 177 842 | 1 | 1 177 843 | 67 894 | 0 | 67 894 | 271 982 | 0 | 271 982 | 973 754 | 1 | 973 755 |
45207 | 911 990 | 1 | 911 991 | 464 457 | 0 | 464 457 | 125 463 | 1 | 125 464 | 1 250 984 | 0 | 1 250 984 |
45208 | 362 793 | 17 427 | 380 220 | 0 | 489 | 489 | 11 626 | 1 822 | 13 448 | 351 167 | 16 094 | 367 261 |
45307 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45401 | 6 691 | 0 | 6 691 | 131 706 | 0 | 131 706 | 120 979 | 0 | 120 979 | 17 418 | 0 | 17 418 |
45406 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 950 | 0 | 950 | 1 400 | 0 | 1 400 |
45407 | 27 140 | 0 | 27 140 | 2 740 | 0 | 2 740 | 6 869 | 0 | 6 869 | 23 011 | 0 | 23 011 |
45408 | 3 327 | 0 | 3 327 | 5 000 | 0 | 5 000 | 165 | 0 | 165 | 8 162 | 0 | 8 162 |
45504 | 33 429 | 0 | 33 429 | 21 | 0 | 21 | 349 | 0 | 349 | 33 101 | 0 | 33 101 |
45505 | 170 878 | 0 | 170 878 | 20 792 | 0 | 20 792 | 33 778 | 0 | 33 778 | 157 892 | 0 | 157 892 |
45506 | 3 488 293 | 217 827 | 3 706 120 | 214 647 | 6 356 | 221 003 | 272 846 | 8 277 | 281 123 | 3 430 094 | 215 906 | 3 646 000 |
45507 | 9 246 181 | 0 | 9 246 181 | 1 213 366 | 0 | 1 213 366 | 292 356 | 0 | 292 356 | 10 167 191 | 0 | 10 167 191 |
45509 | 11 096 | 610 | 11 706 | 14 208 | 857 | 15 065 | 14 082 | 824 | 14 906 | 11 222 | 643 | 11 865 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45701 | 15 | 0 | 15 | 30 | 0 | 30 | 25 | 0 | 25 | 20 | 0 | 20 |
45702 | 858 | 0 | 858 | 491 | 0 | 491 | 686 | 0 | 686 | 663 | 0 | 663 |
45703 | 1 200 | 0 | 1 200 | 338 | 0 | 338 | 552 | 0 | 552 | 986 | 0 | 986 |
45704 | 639 | 0 | 639 | 73 | 0 | 73 | 169 | 0 | 169 | 543 | 0 | 543 |
45705 | 17 435 | 0 | 17 435 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 15 304 | 0 | 15 304 |
45706 | 700 | 0 | 700 | 0 | 0 | 0 | 8 | 0 | 8 | 692 | 0 | 692 |
45708 | 451 | 0 | 451 | 358 | 0 | 358 | 553 | 0 | 553 | 256 | 0 | 256 |
45812 | 268 714 | 0 | 268 714 | 61 186 | 0 | 61 186 | 105 464 | 0 | 105 464 | 224 436 | 0 | 224 436 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45814 | 30 424 | 0 | 30 424 | 0 | 0 | 0 | 971 | 0 | 971 | 29 453 | 0 | 29 453 |
45815 | 646 071 | 67 | 646 138 | 84 544 | 1 | 84 545 | 58 110 | 42 | 58 152 | 672 505 | 26 | 672 531 |
45817 | 5 273 | 0 | 5 273 | 524 | 0 | 524 | 502 | 0 | 502 | 5 295 | 0 | 5 295 |
45912 | 3 402 | 0 | 3 402 | 488 | 0 | 488 | 267 | 0 | 267 | 3 623 | 0 | 3 623 |
45914 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
45915 | 154 180 | 0 | 154 180 | 86 595 | 0 | 86 595 | 68 687 | 0 | 68 687 | 172 088 | 0 | 172 088 |
45917 | 3 143 | 0 | 3 143 | 232 | 0 | 232 | 238 | 0 | 238 | 3 137 | 0 | 3 137 |
47002 | 51 016 | 0 | 51 016 | 1 231 697 | 0 | 1 231 697 | 1 282 713 | 0 | 1 282 713 | 0 | 0 | 0 |
47301 | 0 | 7 712 | 7 712 | 0 | 225 | 225 | 0 | 293 | 293 | 0 | 7 644 | 7 644 |
47306 | 0 | 1 617 | 1 617 | 0 | 47 | 47 | 0 | 61 | 61 | 0 | 1 603 | 1 603 |
47404 | 0 | 181 133 | 181 133 | 19 094 114 | 12 979 711 | 32 073 825 | 19 094 114 | 13 000 537 | 32 094 651 | 0 | 160 307 | 160 307 |
47408 | 0 | 0 | 0 | 63 074 129 | 70 330 719 | 133 404 848 | 63 074 129 | 70 330 719 | 133 404 848 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 0 | 1 117 | 1 117 | 21 | 32 | 53 | 9 | 42 | 51 | 12 | 1 107 | 1 119 |
47423 | 53 187 | 101 842 | 155 029 | 1 211 968 | 786 457 | 1 998 425 | 1 221 900 | 795 050 | 2 016 950 | 43 255 | 93 249 | 136 504 |
47427 | 163 908 | 3 995 | 167 903 | 367 831 | 4 092 | 371 923 | 345 581 | 4 220 | 349 801 | 186 158 | 3 867 | 190 025 |
50104 | 105 188 | 0 | 105 188 | 104 583 | 0 | 104 583 | 52 193 | 0 | 52 193 | 157 578 | 0 | 157 578 |
50105 | 169 325 | 0 | 169 325 | 601 242 | 0 | 601 242 | 558 616 | 0 | 558 616 | 211 951 | 0 | 211 951 |
50106 | 333 941 | 0 | 333 941 | 1 962 949 | 0 | 1 962 949 | 2 079 859 | 0 | 2 079 859 | 217 031 | 0 | 217 031 |
50107 | 145 206 | 0 | 145 206 | 1 404 824 | 0 | 1 404 824 | 1 550 030 | 0 | 1 550 030 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 896 599 | 0 | 896 599 | 896 599 | 0 | 896 599 | 0 | 0 | 0 |
50118 | 1 874 509 | 0 | 1 874 509 | 3 503 574 | 0 | 3 503 574 | 4 767 363 | 0 | 4 767 363 | 610 720 | 0 | 610 720 |
50121 | 3 635 | 0 | 3 635 | 6 313 | 0 | 6 313 | 7 955 | 0 | 7 955 | 1 993 | 0 | 1 993 |
50207 | 403 125 | 0 | 403 125 | 150 205 | 0 | 150 205 | 375 437 | 0 | 375 437 | 177 893 | 0 | 177 893 |
50211 | 0 | 305 119 | 305 119 | 0 | 10 182 | 10 182 | 0 | 11 582 | 11 582 | 0 | 303 719 | 303 719 |
50218 | 0 | 0 | 0 | 38 817 | 0 | 38 817 | 38 817 | 0 | 38 817 | 0 | 0 | 0 |
50221 | 205 | 0 | 205 | 3 521 | 0 | 3 521 | 3 501 | 0 | 3 501 | 225 | 0 | 225 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 189 433 | 0 | 189 433 | 189 433 | 0 | 189 433 | 0 | 0 | 0 |
51403 | 1 071 796 | 96 957 | 1 168 753 | 541 024 | 1 092 | 542 116 | 678 360 | 98 049 | 776 409 | 934 460 | 0 | 934 460 |
51404 | 28 990 | 0 | 28 990 | 679 680 | 0 | 679 680 | 437 189 | 0 | 437 189 | 271 481 | 0 | 271 481 |
51405 | 0 | 0 | 0 | 442 997 | 0 | 442 997 | 225 642 | 0 | 225 642 | 217 355 | 0 | 217 355 |
51406 | 0 | 0 | 0 | 80 924 | 0 | 80 924 | 17 592 | 0 | 17 592 | 63 332 | 0 | 63 332 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 39 038 | 0 | 39 038 | 386 | 0 | 386 | 0 | 0 | 0 | 39 424 | 0 | 39 424 |
51506 | 76 713 | 0 | 76 713 | 484 | 0 | 484 | 4 200 | 0 | 4 200 | 72 997 | 0 | 72 997 |
52503 | 24 983 | 7 289 | 32 272 | 9 483 | 1 150 | 10 633 | 12 433 | 758 | 13 191 | 22 033 | 7 681 | 29 714 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 449 | 2 449 | 0 | 61 | 61 | 0 | 38 | 38 | 0 | 2 472 | 2 472 |
60302 | 5 676 | 0 | 5 676 | 1 415 | 0 | 1 415 | 3 926 | 0 | 3 926 | 3 165 | 0 | 3 165 |
60306 | 606 | 0 | 606 | 21 964 | 0 | 21 964 | 22 130 | 0 | 22 130 | 440 | 0 | 440 |
60308 | 1 294 | 0 | 1 294 | 1 442 | 0 | 1 442 | 1 140 | 0 | 1 140 | 1 596 | 0 | 1 596 |
60310 | 8 623 | 0 | 8 623 | 8 013 | 0 | 8 013 | 7 551 | 0 | 7 551 | 9 085 | 0 | 9 085 |
60312 | 326 884 | 0 | 326 884 | 241 577 | 0 | 241 577 | 386 852 | 0 | 386 852 | 181 609 | 0 | 181 609 |
60314 | 204 | 7 807 | 8 011 | 186 | 87 041 | 87 227 | 186 | 57 702 | 57 888 | 204 | 37 146 | 37 350 |
60323 | 1 961 | 7 790 | 9 751 | 1 385 | 187 | 1 572 | 1 863 | 421 | 2 284 | 1 483 | 7 556 | 9 039 |
60401 | 1 802 437 | 0 | 1 802 437 | 3 492 | 0 | 3 492 | 5 443 | 0 | 5 443 | 1 800 486 | 0 | 1 800 486 |
60409 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
60413 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
60701 | 245 | 0 | 245 | 4 086 | 0 | 4 086 | 3 492 | 0 | 3 492 | 839 | 0 | 839 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 352 | 0 | 352 | 129 | 0 | 129 | 137 | 0 | 137 | 344 | 0 | 344 |
61008 | 13 119 | 0 | 13 119 | 7 754 | 0 | 7 754 | 7 407 | 0 | 7 407 | 13 466 | 0 | 13 466 |
61009 | 6 549 | 0 | 6 549 | 3 555 | 0 | 3 555 | 6 805 | 0 | 6 805 | 3 299 | 0 | 3 299 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 227 338 | 0 | 227 338 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 228 621 | 0 | 228 621 |
61209 | 0 | 0 | 0 | 6 998 | 0 | 6 998 | 6 998 | 0 | 6 998 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 481 410 | 96 895 | 3 578 305 | 3 481 410 | 96 895 | 3 578 305 | 0 | 0 | 0 |
61403 | 63 576 | 985 | 64 561 | 9 548 | 64 | 9 612 | 3 741 | 236 | 3 977 | 69 383 | 813 | 70 196 |
70606 | 8 017 027 | 0 | 8 017 027 | 1 189 106 | 0 | 1 189 106 | 11 444 | 0 | 11 444 | 9 194 689 | 0 | 9 194 689 |
70607 | 10 495 | 0 | 10 495 | 10 593 | 0 | 10 593 | 13 101 | 0 | 13 101 | 7 987 | 0 | 7 987 |
70608 | 4 790 578 | 0 | 4 790 578 | 631 115 | 0 | 631 115 | 0 | 0 | 0 | 5 421 693 | 0 | 5 421 693 |
70610 | 16 | 0 | 16 | 5 | 0 | 5 | 3 | 0 | 3 | 18 | 0 | 18 |
70611 | 51 850 | 0 | 51 850 | 88 349 | 0 | 88 349 | 0 | 0 | 0 | 140 199 | 0 | 140 199 |
Итого по активу (баланс) | 53 533 578 | 10 860 285 | 64 393 863 | 241 202 212 | 137 946 490 | 379 148 702 | 236 823 765 | 138 481 088 | 375 304 853 | 57 912 025 | 10 325 687 | 68 237 712 |
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 | 205 | 0 | 205 | 3 501 | 0 | 3 501 | 3 521 | 0 | 3 521 | 225 | 0 | 225 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 965 481 | 0 | 965 481 | 0 | 0 | 0 | 0 | 0 | 0 | 965 481 | 0 | 965 481 |
30109 | 1 280 244 | 2 761 230 | 4 041 474 | 9 008 241 | 13 072 419 | 22 080 660 | 9 119 825 | 12 679 693 | 21 799 518 | 1 391 828 | 2 368 504 | 3 760 332 |
30111 | 521 337 | 1 215 944 | 1 737 281 | 22 843 508 | 12 591 266 | 35 434 774 | 22 741 708 | 12 254 625 | 34 996 333 | 419 537 | 879 303 | 1 298 840 |
30126 | 2 025 | 0 | 2 025 | 52 | 0 | 52 | 1 240 | 0 | 1 240 | 3 213 | 0 | 3 213 |
30220 | 30 | 3 525 | 3 555 | 583 | 86 347 | 86 930 | 553 | 85 034 | 85 587 | 0 | 2 212 | 2 212 |
30222 | 696 853 | 446 070 | 1 142 923 | 18 156 120 | 26 789 721 | 44 945 841 | 18 109 600 | 26 688 243 | 44 797 843 | 650 333 | 344 592 | 994 925 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 8 | 0 | 8 | 1 | 0 | 1 | 10 | 0 | 10 |
30232 | 28 417 | 1 123 | 29 540 | 735 453 | 5 131 | 740 584 | 739 189 | 4 206 | 743 395 | 32 153 | 198 | 32 351 |
30301 | 7 386 980 | 4 364 089 | 11 751 069 | 1 192 082 | 301 829 | 1 493 911 | 2 339 914 | 827 755 | 3 167 669 | 8 534 812 | 4 890 015 | 13 424 827 |
30305 | 5 904 908 | 26 635 | 5 931 543 | 249 705 | 1 927 | 251 632 | 1 097 416 | 19 413 | 1 116 829 | 6 752 619 | 44 121 | 6 796 740 |
31201 | 0 | 0 | 0 | 14 719 | 0 | 14 719 | 14 719 | 0 | 14 719 | 0 | 0 | 0 |
31302 | 235 000 | 0 | 235 000 | 4 952 000 | 109 441 | 5 061 441 | 4 837 000 | 109 441 | 4 946 441 | 120 000 | 0 | 120 000 |
31303 | 5 000 | 54 987 | 59 987 | 1 476 000 | 219 436 | 1 695 436 | 1 478 000 | 215 747 | 1 693 747 | 7 000 | 51 298 | 58 298 |
31304 | 41 000 | 0 | 41 000 | 258 000 | 44 198 | 302 198 | 232 000 | 91 927 | 323 927 | 15 000 | 47 729 | 62 729 |
31305 | 0 | 0 | 0 | 0 | 1 965 | 1 965 | 5 000 | 53 263 | 58 263 | 5 000 | 51 298 | 56 298 |
31306 | 0 | 80 863 | 80 863 | 0 | 81 210 | 81 210 | 0 | 347 | 347 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 112 400 | 0 | 6 112 400 | 6 266 700 | 0 | 6 266 700 | 154 300 | 0 | 154 300 |
31403 | 509 500 | 0 | 509 500 | 1 787 500 | 349 804 | 2 137 304 | 1 278 000 | 349 804 | 1 627 804 | 0 | 0 | 0 |
31404 | 0 | 16 981 | 16 981 | 0 | 17 267 | 17 267 | 0 | 286 | 286 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 16 975 | 16 975 | 0 | 16 832 | 16 832 |
31409 | 0 | 48 518 | 48 518 | 0 | 1 842 | 1 842 | 0 | 1 416 | 1 416 | 0 | 48 092 | 48 092 |
31501 | 389 | 0 | 389 | 618 | 0 | 618 | 229 | 0 | 229 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
32115 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 652 553 | 0 | 1 652 553 | 4 212 252 | 0 | 4 212 252 | 3 101 362 | 0 | 3 101 362 | 541 663 | 0 | 541 663 |
40502 | 26 607 | 0 | 26 607 | 14 304 | 0 | 14 304 | 10 126 | 0 | 10 126 | 22 429 | 0 | 22 429 |
40602 | 590 | 54 | 644 | 1 078 | 1 | 1 079 | 785 | 0 | 785 | 297 | 53 | 350 |
40603 | 441 | 0 | 441 | 405 | 0 | 405 | 395 | 0 | 395 | 431 | 0 | 431 |
40701 | 401 599 | 35 414 | 437 013 | 2 611 477 | 73 862 | 2 685 339 | 2 382 145 | 54 601 | 2 436 746 | 172 267 | 16 153 | 188 420 |
40702 | 1 442 065 | 110 116 | 1 552 181 | 12 658 536 | 1 821 180 | 14 479 716 | 12 549 047 | 1 805 361 | 14 354 408 | 1 332 576 | 94 297 | 1 426 873 |
40703 | 64 300 | 31 | 64 331 | 133 887 | 490 | 134 377 | 133 025 | 490 | 133 515 | 63 438 | 31 | 63 469 |
40802 | 165 551 | 9 078 | 174 629 | 1 110 825 | 14 559 | 1 125 384 | 1 102 615 | 12 016 | 1 114 631 | 157 341 | 6 535 | 163 876 |
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 | 65 344 | 41 837 | 107 181 | 564 795 | 409 425 | 974 220 | 550 677 | 413 549 | 964 226 | 51 226 | 45 961 | 97 187 |
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 | 247 336 | 11 987 | 259 323 | 3 204 928 | 3 562 | 3 208 490 | 3 201 698 | 3 416 | 3 205 114 | 244 106 | 11 841 | 255 947 |
40820 | 11 415 | 4 165 | 15 580 | 20 466 | 2 800 | 23 266 | 24 649 | 4 088 | 28 737 | 15 598 | 5 453 | 21 051 |
40821 | 351 | 0 | 351 | 197 158 | 0 | 197 158 | 197 293 | 0 | 197 293 | 486 | 0 | 486 |
40903 | 8 105 | 0 | 8 105 | 49 390 | 0 | 49 390 | 50 283 | 0 | 50 283 | 8 998 | 0 | 8 998 |
40905 | 397 | 0 | 397 | 96 863 | 0 | 96 863 | 96 734 | 0 | 96 734 | 268 | 0 | 268 |
40906 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 | 0 | 0 | 0 |
40909 | 0 | 136 | 136 | 3 812 | 9 568 | 13 380 | 3 812 | 9 567 | 13 379 | 0 | 135 | 135 |
40910 | 0 | 0 | 0 | 565 | 1 449 | 2 014 | 565 | 1 449 | 2 014 | 0 | 0 | 0 |
40911 | 1 904 | 0 | 1 904 | 227 732 | 759 | 228 491 | 227 676 | 759 | 228 435 | 1 848 | 0 | 1 848 |
40912 | 0 | 151 | 151 | 25 067 | 59 231 | 84 298 | 25 067 | 59 229 | 84 296 | 0 | 149 | 149 |
40913 | 1 | 206 | 207 | 42 479 | 261 090 | 303 569 | 42 479 | 261 087 | 303 566 | 1 | 203 | 204 |
42004 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 34 500 | 0 | 34 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42102 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 55 000 | 0 | 55 000 | 38 000 | 0 | 38 000 |
42103 | 62 350 | 0 | 62 350 | 62 350 | 0 | 62 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 59 400 | 0 | 59 400 |
42105 | 115 190 | 13 003 | 128 193 | 0 | 494 | 494 | 7 800 | 380 | 8 180 | 122 990 | 12 889 | 135 879 |
42106 | 110 000 | 0 | 110 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42205 | 152 000 | 0 | 152 000 | 500 | 0 | 500 | 0 | 0 | 0 | 151 500 | 0 | 151 500 |
42206 | 168 687 | 0 | 168 687 | 417 | 0 | 417 | 159 640 | 0 | 159 640 | 327 910 | 0 | 327 910 |
42301 | 153 307 | 23 562 | 176 869 | 800 042 | 123 604 | 923 646 | 890 652 | 122 314 | 1 012 966 | 243 917 | 22 272 | 266 189 |
42305 | 2 893 574 | 340 761 | 3 234 335 | 505 032 | 26 751 | 531 783 | 55 032 | 49 950 | 104 982 | 2 443 574 | 363 960 | 2 807 534 |
42306 | 5 746 429 | 203 057 | 5 949 486 | 281 903 | 86 323 | 368 226 | 2 088 499 | 84 904 | 2 173 403 | 7 553 025 | 201 638 | 7 754 663 |
42307 | 1 810 877 | 111 379 | 1 922 256 | 151 995 | 14 812 | 166 807 | 43 838 | 3 426 | 47 264 | 1 702 720 | 99 993 | 1 802 713 |
42309 | 25 | 0 | 25 | 5 | 0 | 5 | 2 | 0 | 2 | 22 | 0 | 22 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42314 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
42315 | 79 | 0 | 79 | 2 | 0 | 2 | 4 | 0 | 4 | 81 | 0 | 81 |
42501 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42506 | 0 | 168 162 | 168 162 | 0 | 4 389 | 4 389 | 0 | 4 498 | 4 498 | 0 | 168 271 | 168 271 |
42507 | 0 | 1 252 | 1 252 | 0 | 31 | 31 | 0 | 33 | 33 | 0 | 1 254 | 1 254 |
42601 | 393 | 2 846 | 3 239 | 1 027 | 638 | 1 665 | 1 082 | 205 | 1 287 | 448 | 2 413 | 2 861 |
42605 | 6 538 | 4 948 | 11 486 | 668 | 117 | 785 | 266 | 322 | 588 | 6 136 | 5 153 | 11 289 |
42606 | 10 389 | 17 273 | 27 662 | 887 | 626 | 1 513 | 4 259 | 498 | 4 757 | 13 761 | 17 145 | 30 906 |
42607 | 12 625 | 3 904 | 16 529 | 0 | 128 | 128 | 0 | 110 | 110 | 12 625 | 3 886 | 16 511 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 23 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | 24 |
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 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
44005 | 0 | 161 | 161 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 160 | 160 |
44006 | 0 | 293 | 293 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 292 | 292 |
44007 | 200 000 | 11 045 | 211 045 | 0 | 215 | 215 | 0 | 281 | 281 | 200 000 | 11 111 | 211 111 |
45115 | 373 | 0 | 373 | 4 532 | 0 | 4 532 | 6 564 | 0 | 6 564 | 2 405 | 0 | 2 405 |
45215 | 231 358 | 0 | 231 358 | 103 121 | 0 | 103 121 | 88 449 | 0 | 88 449 | 216 686 | 0 | 216 686 |
45415 | 6 848 | 0 | 6 848 | 1 100 | 0 | 1 100 | 1 153 | 0 | 1 153 | 6 901 | 0 | 6 901 |
45515 | 840 583 | 0 | 840 583 | 22 916 | 0 | 22 916 | 161 977 | 0 | 161 977 | 979 644 | 0 | 979 644 |
45615 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45715 | 481 | 0 | 481 | 71 | 0 | 71 | 12 | 0 | 12 | 422 | 0 | 422 |
45818 | 859 835 | 0 | 859 835 | 119 416 | 0 | 119 416 | 98 537 | 0 | 98 537 | 838 956 | 0 | 838 956 |
45918 | 86 246 | 0 | 86 246 | 1 963 | 0 | 1 963 | 15 196 | 0 | 15 196 | 99 479 | 0 | 99 479 |
47308 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 7 284 915 | 0 | 7 284 915 | 7 284 915 | 0 | 7 284 915 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 119 268 | 173 531 | 1 292 799 | 1 119 268 | 173 531 | 1 292 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 670 210 | 68 740 548 | 133 410 758 | 64 670 210 | 68 740 548 | 133 410 758 | 0 | 0 | 0 |
47411 | 401 131 | 10 189 | 411 320 | 80 844 | 2 593 | 83 437 | 104 248 | 2 749 | 106 997 | 424 535 | 10 345 | 434 880 |
47416 | 1 351 | 701 | 2 052 | 44 132 | 13 283 | 57 415 | 43 506 | 18 769 | 62 275 | 725 | 6 187 | 6 912 |
47422 | 353 199 | 86 809 | 440 008 | 23 652 086 | 2 767 906 | 26 419 992 | 24 160 099 | 2 780 664 | 26 940 763 | 861 212 | 99 567 | 960 779 |
47425 | 38 520 | 0 | 38 520 | 27 250 | 0 | 27 250 | 34 275 | 0 | 34 275 | 45 545 | 0 | 45 545 |
47426 | 14 499 | 4 790 | 19 289 | 19 187 | 4 943 | 24 130 | 17 625 | 1 954 | 19 579 | 12 937 | 1 801 | 14 738 |
50120 | 6 638 | 0 | 6 638 | 12 785 | 0 | 12 785 | 10 041 | 0 | 10 041 | 3 894 | 0 | 3 894 |
50220 | 969 | 0 | 969 | 1 105 | 0 | 1 105 | 674 | 0 | 674 | 538 | 0 | 538 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 000 | 0 | 10 000 | 1 086 | 0 | 1 086 | 1 546 | 0 | 1 546 | 10 460 | 0 | 10 460 |
51510 | 11 594 | 0 | 11 594 | 126 | 0 | 126 | 107 | 0 | 107 | 11 575 | 0 | 11 575 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52303 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 53 566 | 0 | 53 566 | 113 566 | 0 | 113 566 |
52304 | 691 641 | 0 | 691 641 | 110 000 | 0 | 110 000 | 204 000 | 0 | 204 000 | 785 641 | 0 | 785 641 |
52305 | 225 630 | 23 965 | 249 595 | 50 630 | 910 | 51 540 | 0 | 699 | 699 | 175 000 | 23 754 | 198 754 |
52306 | 32 095 | 94 987 | 127 082 | 0 | 3 766 | 3 766 | 30 000 | 13 077 | 43 077 | 62 095 | 104 298 | 166 393 |
52406 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
52501 | 28 185 | 0 | 28 185 | 0 | 0 | 0 | 15 615 | 0 | 15 615 | 43 800 | 0 | 43 800 |
60206 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
60301 | 201 | 0 | 201 | 178 986 | 0 | 178 986 | 178 829 | 0 | 178 829 | 44 | 0 | 44 |
60305 | 0 | 0 | 0 | 75 073 | 0 | 75 073 | 75 073 | 0 | 75 073 | 0 | 0 | 0 |
60307 | 37 | 0 | 37 | 267 | 0 | 267 | 241 | 0 | 241 | 11 | 0 | 11 |
60309 | 58 041 | 0 | 58 041 | 60 823 | 1 089 | 61 912 | 21 690 | 1 089 | 22 779 | 18 908 | 0 | 18 908 |
60311 | 1 | 0 | 1 | 15 543 | 0 | 15 543 | 15 544 | 0 | 15 544 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 0 | 92 701 | 92 701 | 0 | 92 701 | 92 701 | 0 | 0 | 0 |
60322 | 1 719 | 0 | 1 719 | 524 | 0 | 524 | 613 | 0 | 613 | 1 808 | 0 | 1 808 |
60324 | 6 172 | 0 | 6 172 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
60601 | 164 565 | 0 | 164 565 | 4 794 | 0 | 4 794 | 4 535 | 0 | 4 535 | 164 306 | 0 | 164 306 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 23 327 | 0 | 23 327 | 0 | 0 | 0 | 0 | 0 | 0 | 23 327 | 0 | 23 327 |
61301 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 5 765 | 0 | 5 765 | 869 | 0 | 869 |
70601 | 8 658 277 | 0 | 8 658 277 | 539 | 0 | 539 | 1 319 976 | 0 | 1 319 976 | 9 977 714 | 0 | 9 977 714 |
70602 | 1 805 | 0 | 1 805 | 12 713 | 0 | 12 713 | 11 306 | 0 | 11 306 | 398 | 0 | 398 |
70603 | 4 755 703 | 0 | 4 755 703 | 0 | 0 | 0 | 622 861 | 0 | 622 861 | 5 378 564 | 0 | 5 378 564 |
70605 | 21 | 0 | 21 | 1 | 0 | 1 | 25 | 0 | 25 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 54 037 613 | 10 356 250 | 64 393 863 | 191 868 776 | 128 391 346 | 320 260 122 | 195 987 458 | 128 116 513 | 324 103 971 | 58 156 295 | 10 081 417 | 68 237 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 260 630 | 0 | 260 630 | 260 630 | 0 | 260 630 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 230 112 | 0 | 230 112 | 0 | 0 | 0 | 0 | 0 | 0 | 230 112 | 0 | 230 112 |
90901 | 1 666 350 | 0 | 1 666 350 | 76 254 | 0 | 76 254 | 367 935 | 0 | 367 935 | 1 374 669 | 0 | 1 374 669 |
90902 | 1 647 799 | 0 | 1 647 799 | 120 542 | 0 | 120 542 | 23 455 | 0 | 23 455 | 1 744 886 | 0 | 1 744 886 |
91102 | 0 | 227 | 227 | 0 | 5 | 5 | 0 | 232 | 232 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 3 | 3 |
91202 | 14 | 0 | 14 | 32 | 0 | 32 | 34 | 0 | 34 | 12 | 0 | 12 |
91203 | 135 | 0 | 135 | 201 | 0 | 201 | 181 | 0 | 181 | 155 | 0 | 155 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 14 722 | 0 | 14 722 | 14 722 | 0 | 14 722 | 0 | 0 | 0 |
91414 | 9 781 142 | 3 408 362 | 13 189 504 | 553 405 | 117 908 | 671 313 | 197 296 | 150 099 | 347 395 | 10 137 251 | 3 376 171 | 13 513 422 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 13 717 | 0 | 13 717 | 4 093 | 0 | 4 093 | 28 | 0 | 28 | 17 782 | 0 | 17 782 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 197 074 | 1 | 197 075 | 52 943 | 3 | 52 946 | 28 541 | 2 | 28 543 | 221 476 | 2 | 221 478 |
91704 | 39 549 | 14 189 | 53 738 | 0 | 414 | 414 | 2 478 | 538 | 3 016 | 37 071 | 14 065 | 51 136 |
91802 | 93 101 | 25 249 | 118 350 | 0 | 737 | 737 | 2 977 | 959 | 3 936 | 90 124 | 25 027 | 115 151 |
91803 | 10 305 | 25 855 | 36 160 | 1 128 | 1 004 | 2 132 | 0 | 697 | 697 | 11 433 | 26 162 | 37 595 |
99998 | 5 915 546 | 0 | 5 915 546 | 4 790 375 | 0 | 4 790 375 | 4 700 588 | 0 | 4 700 588 | 6 005 333 | 0 | 6 005 333 |
Итого по активу (баланс) | 20 095 176 | 3 473 886 | 23 569 062 | 5 874 325 | 120 081 | 5 994 406 | 5 598 865 | 152 537 | 5 751 402 | 20 370 636 | 3 441 430 | 23 812 066 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 431 | 0 | 16 431 | 16 431 | 0 | 16 431 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 |
91311 | 572 562 | 631 839 | 1 204 401 | 284 738 | 23 985 | 308 723 | 311 541 | 18 440 | 329 981 | 599 365 | 626 294 | 1 225 659 |
91312 | 3 526 046 | 0 | 3 526 046 | 97 989 | 0 | 97 989 | 138 605 | 0 | 138 605 | 3 566 662 | 0 | 3 566 662 |
91314 | 57 479 | 0 | 57 479 | 3 066 311 | 0 | 3 066 311 | 3 110 496 | 0 | 3 110 496 | 101 664 | 0 | 101 664 |
91315 | 256 212 | 147 899 | 404 111 | 3 685 | 16 393 | 20 078 | 1 860 | 23 736 | 25 596 | 254 387 | 155 242 | 409 629 |
91316 | 230 | 0 | 230 | 145 681 | 0 | 145 681 | 149 500 | 0 | 149 500 | 4 049 | 0 | 4 049 |
91317 | 488 999 | 7 754 | 496 753 | 1 045 174 | 1 108 | 1 046 282 | 1 019 643 | 1 024 | 1 020 667 | 463 468 | 7 670 | 471 138 |
91318 | 136 088 | 0 | 136 088 | 0 | 0 | 0 | 0 | 0 | 0 | 136 088 | 0 | 136 088 |
91507 | 89 674 | 0 | 89 674 | 0 | 0 | 0 | 6 | 0 | 6 | 89 680 | 0 | 89 680 |
91508 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
99999 | 17 653 516 | 0 | 17 653 516 | 1 014 199 | 0 | 1 014 199 | 1 167 416 | 0 | 1 167 416 | 17 806 733 | 0 | 17 806 733 |
Итого по пассиву (баланс) | 22 781 570 | 787 492 | 23 569 062 | 5 676 500 | 41 486 | 5 717 986 | 5 917 790 | 43 200 | 5 960 990 | 23 022 860 | 789 206 | 23 812 066 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 297 736 | 2 463 512 | 4 761 248 | 35 867 938 | 45 434 590 | 81 302 528 | 36 093 431 | 45 329 971 | 81 423 402 | 2 072 243 | 2 568 131 | 4 640 374 |
93002 | 128 196 | 15 717 | 143 913 | 6 923 845 | 336 954 | 7 260 799 | 6 794 338 | 338 818 | 7 133 156 | 257 703 | 13 853 | 271 556 |
93301 | 0 | 0 | 0 | 38 958 | 34 705 | 73 663 | 38 958 | 0 | 38 958 | 0 | 34 705 | 34 705 |
93302 | 38 958 | 0 | 38 958 | 35 127 | 34 705 | 69 832 | 38 958 | 34 705 | 73 663 | 35 127 | 0 | 35 127 |
93303 | 0 | 0 | 0 | 35 127 | 0 | 35 127 | 35 127 | 0 | 35 127 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 344 114 | 3 504 | 347 618 | 344 114 | 3 504 | 347 618 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 344 114 | 3 520 | 347 634 | 344 114 | 3 520 | 347 634 | 0 | 0 | 0 |
93801 | 4 785 | 0 | 4 785 | 380 579 | 0 | 380 579 | 378 476 | 0 | 378 476 | 6 888 | 0 | 6 888 |
93803 | 0 | 0 | 0 | 55 | 0 | 55 | 5 | 0 | 5 | 50 | 0 | 50 |
Итого по активу (баланс) | 2 469 675 | 2 479 229 | 4 948 904 | 43 969 857 | 45 847 978 | 89 817 835 | 44 067 521 | 45 710 518 | 89 778 039 | 2 372 011 | 2 616 689 | 4 988 700 |
Пассив | ||||||||||||
96001 | 1 969 271 | 2 792 588 | 4 761 859 | 38 159 582 | 43 302 519 | 81 462 101 | 38 374 430 | 42 965 761 | 81 340 191 | 2 184 119 | 2 455 830 | 4 639 949 |
96002 | 0 | 143 436 | 143 436 | 57 826 | 7 104 659 | 7 162 485 | 62 216 | 7 228 466 | 7 290 682 | 4 390 | 267 243 | 271 633 |
96306 | 0 | 0 | 0 | 0 | 347 758 | 347 758 | 0 | 347 758 | 347 758 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 348 738 | 348 738 | 0 | 348 738 | 348 738 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 38 958 | 0 | 38 958 | 38 958 | 34 755 | 73 713 | 0 | 34 755 | 34 755 |
96502 | 38 958 | 0 | 38 958 | 38 958 | 34 743 | 73 701 | 35 127 | 34 743 | 69 870 | 35 127 | 0 | 35 127 |
96503 | 0 | 0 | 0 | 35 127 | 0 | 35 127 | 35 127 | 0 | 35 127 | 0 | 0 | 0 |
96801 | 4 651 | 0 | 4 651 | 378 477 | 0 | 378 477 | 381 062 | 0 | 381 062 | 7 236 | 0 | 7 236 |
96803 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 012 880 | 2 936 024 | 4 948 904 | 38 708 933 | 51 138 417 | 89 847 350 | 38 926 925 | 50 960 221 | 89 887 146 | 2 230 872 | 2 757 828 | 4 988 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 201,0000 | 0 | 0 | 186,0000 | 0 | 0 | 183,0000 |
98010 | 0 | 0 | 873 589 818,0000 | 0 | 0 | 9 191 354,0000 | 0 | 0 | 9 378 686,0000 | 0 | 0 | 873 402 486,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 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 | 873 589 987,0000 | 0 | 0 | 9 191 600,0000 | 0 | 0 | 9 378 917,0000 | 0 | 0 | 873 402 670,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 872 024 766,0000 | 0 | 0 | 146 639,0000 | 0 | 0 | 146 982,0000 | 0 | 0 | 872 025 109,0000 |
98050 | 0 | 0 | 820 696,0000 | 0 | 0 | 5 985 141,0000 | 0 | 0 | 5 645 281,0000 | 0 | 0 | 480 836,0000 |
98070 | 0 | 0 | 744 525,0000 | 0 | 0 | 3 393 731,0000 | 0 | 0 | 3 545 931,0000 | 0 | 0 | 896 725,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 589 987,0000 | 0 | 0 | 9 525 511,0000 | 0 | 0 | 9 338 194,0000 | 0 | 0 | 873 402 670,0000 |
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