Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Инвестбанк" (открытое акционерное общество)
Регистрационный номер
107
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 416 626 | 238 326 | 654 952 | 9 919 781 | 3 642 865 | 13 562 646 | 9 941 500 | 3 627 806 | 13 569 306 | 394 907 | 253 385 | 648 292 |
20208 | 222 602 | 0 | 222 602 | 894 850 | 0 | 894 850 | 930 678 | 0 | 930 678 | 186 774 | 0 | 186 774 |
20209 | 65 131 | 18 719 | 83 850 | 4 769 858 | 1 225 072 | 5 994 930 | 4 748 475 | 1 224 470 | 5 972 945 | 86 514 | 19 321 | 105 835 |
30102 | 303 092 | 0 | 303 092 | 31 146 293 | 0 | 31 146 293 | 30 790 044 | 0 | 30 790 044 | 659 341 | 0 | 659 341 |
30110 | 1 035 808 | 146 883 | 1 182 691 | 2 922 984 | 1 807 190 | 4 730 174 | 2 891 229 | 1 662 962 | 4 554 191 | 1 067 563 | 291 111 | 1 358 674 |
30114 | 4 409 | 73 784 | 78 193 | 1 005 833 | 13 584 836 | 14 590 669 | 1 004 141 | 13 567 007 | 14 571 148 | 6 101 | 91 613 | 97 714 |
30202 | 955 922 | 0 | 955 922 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 962 583 | 0 | 962 583 |
30204 | 407 990 | 0 | 407 990 | 19 487 | 0 | 19 487 | 0 | 0 | 0 | 427 477 | 0 | 427 477 |
30210 | 0 | 0 | 0 | 66 562 | 0 | 66 562 | 66 562 | 0 | 66 562 | 0 | 0 | 0 |
30213 | 7 148 | 2 034 | 9 182 | 23 303 | 11 076 | 34 379 | 26 916 | 10 672 | 37 588 | 3 535 | 2 438 | 5 973 |
30221 | 4 620 | 196 | 4 816 | 536 056 | 11 534 | 547 590 | 538 939 | 11 727 | 550 666 | 1 737 | 3 | 1 740 |
30233 | 15 793 | 1 135 | 16 928 | 237 897 | 15 089 | 252 986 | 229 008 | 15 057 | 244 065 | 24 682 | 1 167 | 25 849 |
30302 | 11 143 369 | 5 408 754 | 16 552 123 | 2 466 534 | 2 157 666 | 4 624 200 | 3 585 714 | 2 265 250 | 5 850 964 | 10 024 189 | 5 301 170 | 15 325 359 |
30306 | 8 523 699 | 66 749 | 8 590 448 | 2 969 076 | 170 973 | 3 140 049 | 223 500 | 156 639 | 380 139 | 11 269 275 | 81 083 | 11 350 358 |
30402 | 162 821 | 0 | 162 821 | 2 984 754 | 0 | 2 984 754 | 3 057 514 | 0 | 3 057 514 | 90 061 | 0 | 90 061 |
30404 | 0 | 0 | 0 | 2 138 047 | 0 | 2 138 047 | 2 138 047 | 0 | 2 138 047 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 343 293 | 0 | 343 293 | 343 293 | 0 | 343 293 | 0 | 0 | 0 |
30602 | 10 655 | 274 754 | 285 409 | 73 | 16 675 | 16 748 | 57 | 21 782 | 21 839 | 10 671 | 269 647 | 280 318 |
32002 | 0 | 0 | 0 | 2 205 000 | 0 | 2 205 000 | 1 755 000 | 0 | 1 755 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 305 000 | 0 | 1 305 000 | 455 000 | 0 | 455 000 |
32004 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32005 | 2 014 000 | 0 | 2 014 000 | 1 600 000 | 0 | 1 600 000 | 1 664 000 | 0 | 1 664 000 | 1 950 000 | 0 | 1 950 000 |
32006 | 56 000 | 0 | 56 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32007 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32104 | 1 000 000 | 984 507 | 1 984 507 | 1 000 000 | 1 994 730 | 2 994 730 | 1 000 000 | 2 013 594 | 3 013 594 | 1 000 000 | 965 643 | 1 965 643 |
32107 | 0 | 164 085 | 164 085 | 0 | 8 995 | 8 995 | 0 | 12 139 | 12 139 | 0 | 160 941 | 160 941 |
32201 | 0 | 0 | 0 | 18 134 | 0 | 18 134 | 18 134 | 0 | 18 134 | 0 | 0 | 0 |
44207 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 703 | 0 | 703 | 5 961 | 0 | 5 961 |
44906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 600 | 0 | 600 | 6 900 | 0 | 6 900 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 10 400 | 438 106 | 448 506 | 0 | 24 017 | 24 017 | 449 | 32 412 | 32 861 | 9 951 | 429 711 | 439 662 |
45201 | 133 833 | 0 | 133 833 | 463 491 | 0 | 463 491 | 478 040 | 0 | 478 040 | 119 284 | 0 | 119 284 |
45204 | 63 491 | 0 | 63 491 | 89 399 | 0 | 89 399 | 54 177 | 0 | 54 177 | 98 713 | 0 | 98 713 |
45205 | 77 906 | 6 405 | 84 311 | 7 604 | 655 | 8 259 | 15 519 | 2 552 | 18 071 | 69 991 | 4 508 | 74 499 |
45206 | 3 800 495 | 342 935 | 4 143 430 | 83 670 | 23 057 | 106 727 | 129 754 | 27 922 | 157 676 | 3 754 411 | 338 070 | 4 092 481 |
45207 | 9 633 181 | 549 612 | 10 182 793 | 312 215 | 15 996 | 328 211 | 268 138 | 86 165 | 354 303 | 9 677 258 | 479 443 | 10 156 701 |
45208 | 5 813 327 | 2 979 375 | 8 792 702 | 40 294 | 1 664 778 | 1 705 072 | 1 384 963 | 268 836 | 1 653 799 | 4 468 658 | 4 375 317 | 8 843 975 |
45301 | 1 612 | 0 | 1 612 | 600 | 0 | 600 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
45304 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 500 | 0 | 500 | 2 750 | 0 | 2 750 |
45401 | 5 475 | 0 | 5 475 | 10 312 | 0 | 10 312 | 15 787 | 0 | 15 787 | 0 | 0 | 0 |
45405 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 059 | 0 | 2 059 |
45406 | 57 486 | 0 | 57 486 | 8 950 | 0 | 8 950 | 10 361 | 0 | 10 361 | 56 075 | 0 | 56 075 |
45407 | 192 993 | 0 | 192 993 | 19 814 | 0 | 19 814 | 16 339 | 0 | 16 339 | 196 468 | 0 | 196 468 |
45408 | 33 556 | 0 | 33 556 | 10 500 | 0 | 10 500 | 412 | 0 | 412 | 43 644 | 0 | 43 644 |
45502 | 20 | 3 | 23 | 106 | 17 299 | 17 405 | 63 | 17 301 | 17 364 | 63 | 1 | 64 |
45503 | 0 | 9 189 | 9 189 | 21 | 219 | 240 | 21 | 9 408 | 9 429 | 0 | 0 | 0 |
45504 | 49 | 11 486 | 11 535 | 17 | 274 | 291 | 24 | 11 760 | 11 784 | 42 | 0 | 42 |
45505 | 226 344 | 27 894 | 254 238 | 4 118 | 667 | 4 785 | 14 338 | 28 561 | 42 899 | 216 124 | 0 | 216 124 |
45506 | 687 618 | 0 | 687 618 | 56 783 | 66 182 | 122 965 | 38 315 | 1 806 | 40 121 | 706 086 | 64 376 | 770 462 |
45507 | 468 404 | 26 720 | 495 124 | 44 738 | 785 | 45 523 | 21 092 | 2 760 | 23 852 | 492 050 | 24 745 | 516 795 |
45509 | 16 482 | 0 | 16 482 | 12 949 | 282 | 13 231 | 13 027 | 13 | 13 040 | 16 404 | 269 | 16 673 |
45604 | 0 | 568 322 | 568 322 | 0 | 26 398 | 26 398 | 0 | 122 403 | 122 403 | 0 | 472 317 | 472 317 |
45606 | 1 432 175 | 1 866 838 | 3 299 013 | 0 | 69 253 | 69 253 | 0 | 132 126 | 132 126 | 1 432 175 | 1 803 965 | 3 236 140 |
45812 | 125 659 | 7 929 | 133 588 | 169 634 | 205 | 169 839 | 170 505 | 545 | 171 050 | 124 788 | 7 589 | 132 377 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 4 499 | 0 | 4 499 | 3 564 | 0 | 3 564 | 2 687 | 0 | 2 687 | 5 376 | 0 | 5 376 |
45815 | 251 210 | 15 108 | 266 318 | 9 845 | 753 | 10 598 | 7 149 | 1 232 | 8 381 | 253 906 | 14 629 | 268 535 |
45816 | 0 | 595 051 | 595 051 | 0 | 103 629 | 103 629 | 0 | 46 060 | 46 060 | 0 | 652 620 | 652 620 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 49 495 | 0 | 49 495 | 3 597 | 0 | 3 597 | 8 124 | 0 | 8 124 | 44 968 | 0 | 44 968 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 276 | 0 | 276 | 156 | 0 | 156 | 76 | 0 | 76 | 356 | 0 | 356 |
45915 | 8 837 | 234 | 9 071 | 3 897 | 12 | 3 909 | 2 659 | 21 | 2 680 | 10 075 | 225 | 10 300 |
45916 | 0 | 22 664 | 22 664 | 0 | 3 947 | 3 947 | 0 | 1 754 | 1 754 | 0 | 24 857 | 24 857 |
47105 | 351 673 | 0 | 351 673 | 12 | 0 | 12 | 0 | 0 | 0 | 351 685 | 0 | 351 685 |
47106 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47404 | 126 414 | 0 | 126 414 | 8 992 134 | 9 026 780 | 18 018 914 | 9 067 708 | 9 026 780 | 18 094 488 | 50 840 | 0 | 50 840 |
47408 | 658 600 | 1 444 580 | 2 103 180 | 32 563 210 | 44 545 804 | 77 109 014 | 32 082 875 | 44 090 662 | 76 173 537 | 1 138 935 | 1 899 722 | 3 038 657 |
47417 | 0 | 178 | 178 | 0 | 222 | 222 | 0 | 226 | 226 | 0 | 174 | 174 |
47423 | 45 554 | 9 583 | 55 137 | 545 050 | 339 078 | 884 128 | 521 869 | 339 984 | 861 853 | 68 735 | 8 677 | 77 412 |
47427 | 4 043 730 | 720 472 | 4 764 202 | 304 446 | 166 035 | 470 481 | 132 377 | 113 917 | 246 294 | 4 215 799 | 772 590 | 4 988 389 |
47802 | 22 308 | 0 | 22 308 | 0 | 0 | 0 | 21 | 0 | 21 | 22 287 | 0 | 22 287 |
50106 | 5 090 | 0 | 5 090 | 701 367 | 0 | 701 367 | 546 109 | 0 | 546 109 | 160 348 | 0 | 160 348 |
50107 | 0 | 0 | 0 | 409 336 | 0 | 409 336 | 309 325 | 0 | 309 325 | 100 011 | 0 | 100 011 |
50118 | 267 627 | 0 | 267 627 | 855 876 | 0 | 855 876 | 1 112 902 | 0 | 1 112 902 | 10 601 | 0 | 10 601 |
50121 | 64 | 0 | 64 | 1 207 | 0 | 1 207 | 1 166 | 0 | 1 166 | 105 | 0 | 105 |
50606 | 799 840 | 0 | 799 840 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 798 736 | 0 | 798 736 |
50621 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
50706 | 1 347 698 | 0 | 1 347 698 | 500 848 | 0 | 500 848 | 4 000 | 0 | 4 000 | 1 844 546 | 0 | 1 844 546 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 145 399 | 0 | 145 399 | 307 484 | 0 | 307 484 | 1 084 | 0 | 1 084 | 451 799 | 0 | 451 799 |
51401 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
51409 | 61 514 | 0 | 61 514 | 0 | 0 | 0 | 0 | 0 | 0 | 61 514 | 0 | 61 514 |
52503 | 192 942 | 0 | 192 942 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 190 555 | 0 | 190 555 |
52601 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 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 | 738 | 738 | 0 | 19 | 19 | 0 | 51 | 51 | 0 | 706 | 706 |
60302 | 1 926 | 0 | 1 926 | 4 180 | 0 | 4 180 | 2 929 | 0 | 2 929 | 3 177 | 0 | 3 177 |
60306 | 23 | 0 | 23 | 26 068 | 0 | 26 068 | 26 024 | 0 | 26 024 | 67 | 0 | 67 |
60308 | 168 | 0 | 168 | 1 911 | 69 | 1 980 | 1 839 | 2 | 1 841 | 240 | 67 | 307 |
60310 | 2 211 | 0 | 2 211 | 15 856 | 43 | 15 899 | 15 960 | 43 | 16 003 | 2 107 | 0 | 2 107 |
60312 | 394 634 | 0 | 394 634 | 338 254 | 0 | 338 254 | 138 151 | 0 | 138 151 | 594 737 | 0 | 594 737 |
60314 | 186 | 2 925 | 3 111 | 2 114 | 3 872 | 5 986 | 2 114 | 173 | 2 287 | 186 | 6 624 | 6 810 |
60323 | 79 106 | 3 439 | 82 545 | 36 067 | 94 | 36 161 | 35 191 | 1 439 | 36 630 | 79 982 | 2 094 | 82 076 |
60401 | 1 224 535 | 0 | 1 224 535 | 40 198 | 0 | 40 198 | 73 022 | 0 | 73 022 | 1 191 711 | 0 | 1 191 711 |
60404 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60408 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60409 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
60701 | 1 165 | 0 | 1 165 | 40 131 | 0 | 40 131 | 40 198 | 0 | 40 198 | 1 098 | 0 | 1 098 |
60702 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 274 | 0 | 1 274 | 314 | 0 | 314 | 431 | 0 | 431 | 1 157 | 0 | 1 157 |
61008 | 6 113 | 0 | 6 113 | 3 050 | 0 | 3 050 | 2 839 | 0 | 2 839 | 6 324 | 0 | 6 324 |
61009 | 6 671 | 0 | 6 671 | 2 632 | 0 | 2 632 | 3 052 | 0 | 3 052 | 6 251 | 0 | 6 251 |
61010 | 1 | 0 | 1 | 47 | 0 | 47 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 1 220 520 | 0 | 1 220 520 | 0 | 0 | 0 | 87 | 0 | 87 | 1 220 433 | 0 | 1 220 433 |
61209 | 0 | 0 | 0 | 220 887 | 0 | 220 887 | 220 887 | 0 | 220 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 6 605 | 0 | 6 605 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61401 | 192 | 0 | 192 | 0 | 0 | 0 | 83 | 0 | 83 | 109 | 0 | 109 |
61403 | 118 899 | 0 | 118 899 | 2 429 | 0 | 2 429 | 4 177 | 0 | 4 177 | 117 151 | 0 | 117 151 |
61601 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
70606 | 6 554 683 | 0 | 6 554 683 | 1 170 995 | 0 | 1 170 995 | 4 709 | 0 | 4 709 | 7 720 969 | 0 | 7 720 969 |
70607 | 3 204 | 0 | 3 204 | 1 673 | 0 | 1 673 | 2 536 | 0 | 2 536 | 2 341 | 0 | 2 341 |
70608 | 11 070 116 | 0 | 11 070 116 | 2 139 380 | 0 | 2 139 380 | 0 | 0 | 0 | 13 209 496 | 0 | 13 209 496 |
70610 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
70611 | 139 495 | 0 | 139 495 | 40 393 | 0 | 40 393 | 705 | 0 | 705 | 179 183 | 0 | 179 183 |
70614 | 46 | 0 | 46 | 403 | 0 | 403 | 384 | 0 | 384 | 65 | 0 | 65 |
Итого по активу (баланс) | 78 717 529 | 17 029 713 | 95 747 242 | 119 933 854 | 80 747 125 | 200 680 979 | 113 475 865 | 78 956 019 | 192 431 884 | 85 175 518 | 18 820 819 | 103 996 337 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 31 921 | 0 | 31 921 | 31 921 | 0 | 31 921 | 1 710 097 | 0 | 1 710 097 |
10601 | 417 681 | 0 | 417 681 | 0 | 0 | 0 | 0 | 0 | 0 | 417 681 | 0 | 417 681 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10603 | 131 770 | 0 | 131 770 | 1 084 | 0 | 1 084 | 307 484 | 0 | 307 484 | 438 170 | 0 | 438 170 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 1 120 448 | 0 | 1 120 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 448 | 0 | 1 120 448 |
30109 | 7 847 | 3 585 | 11 432 | 131 665 | 4 338 | 136 003 | 127 841 | 4 328 | 132 169 | 4 023 | 3 575 | 7 598 |
30111 | 34 909 | 152 965 | 187 874 | 2 466 | 92 669 | 95 135 | 2 010 | 84 411 | 86 421 | 34 453 | 144 707 | 179 160 |
30126 | 10 682 | 0 | 10 682 | 202 | 0 | 202 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
30220 | 0 | 15 952 | 15 952 | 0 | 546 620 | 546 620 | 0 | 559 690 | 559 690 | 0 | 29 022 | 29 022 |
30222 | 1 119 | 49 | 1 168 | 119 111 | 11 726 | 130 837 | 118 576 | 11 862 | 130 438 | 584 | 185 | 769 |
30223 | 76 048 | 0 | 76 048 | 1 400 835 | 0 | 1 400 835 | 1 406 717 | 0 | 1 406 717 | 81 930 | 0 | 81 930 |
30232 | 1 716 | 0 | 1 716 | 607 920 | 39 012 | 646 932 | 606 726 | 39 012 | 645 738 | 522 | 0 | 522 |
30301 | 11 143 369 | 5 408 754 | 16 552 123 | 3 585 714 | 2 265 250 | 5 850 964 | 2 466 534 | 2 157 666 | 4 624 200 | 10 024 189 | 5 301 170 | 15 325 359 |
30305 | 8 523 699 | 66 749 | 8 590 448 | 223 500 | 156 639 | 380 139 | 2 969 076 | 170 973 | 3 140 049 | 11 269 275 | 81 083 | 11 350 358 |
30408 | 0 | 0 | 0 | 24 537 | 0 | 24 537 | 24 537 | 0 | 24 537 | 0 | 0 | 0 |
30601 | 57 200 | 0 | 57 200 | 545 010 | 0 | 545 010 | 546 530 | 0 | 546 530 | 58 720 | 0 | 58 720 |
30606 | 1 366 | 76 | 1 442 | 45 885 | 6 | 45 891 | 45 925 | 4 | 45 929 | 1 406 | 74 | 1 480 |
30607 | 919 | 0 | 919 | 28 | 0 | 28 | 0 | 0 | 0 | 891 | 0 | 891 |
31301 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 142 000 | 9 890 | 151 890 | 160 000 | 9 890 | 169 890 | 18 000 | 0 | 18 000 |
31303 | 90 000 | 0 | 90 000 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31308 | 248 637 | 0 | 248 637 | 54 887 | 0 | 54 887 | 0 | 0 | 0 | 193 750 | 0 | 193 750 |
31309 | 92 290 | 0 | 92 290 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 90 828 | 0 | 90 828 |
31408 | 0 | 174 914 | 174 914 | 0 | 12 940 | 12 940 | 0 | 9 589 | 9 589 | 0 | 171 563 | 171 563 |
31409 | 0 | 263 769 | 263 769 | 0 | 18 135 | 18 135 | 0 | 6 835 | 6 835 | 0 | 252 469 | 252 469 |
31502 | 0 | 0 | 0 | 373 584 | 0 | 373 584 | 373 584 | 0 | 373 584 | 0 | 0 | 0 |
31503 | 136 049 | 0 | 136 049 | 225 813 | 0 | 225 813 | 89 764 | 0 | 89 764 | 0 | 0 | 0 |
32115 | 1 641 | 0 | 1 641 | 122 | 0 | 122 | 90 | 0 | 90 | 1 609 | 0 | 1 609 |
40116 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 6 278 | 0 | 6 278 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 8 015 | 7 868 | 15 883 | 40 862 | 19 394 | 60 256 | 443 403 | 15 304 | 458 707 | 410 556 | 3 778 | 414 334 |
40503 | 187 | 1 001 | 1 188 | 0 | 75 | 75 | 0 | 84 | 84 | 187 | 1 010 | 1 197 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 407 | 4 | 8 411 | 43 768 | 0 | 43 768 | 45 220 | 0 | 45 220 | 9 859 | 4 | 9 863 |
40603 | 26 858 | 201 | 27 059 | 7 020 | 14 | 7 034 | 9 810 | 37 | 9 847 | 29 648 | 224 | 29 872 |
40701 | 304 601 | 1 375 | 305 976 | 95 968 | 100 | 96 068 | 62 414 | 1 170 | 63 584 | 271 047 | 2 445 | 273 492 |
40702 | 2 774 940 | 175 894 | 2 950 834 | 24 721 472 | 9 822 248 | 34 543 720 | 24 559 132 | 9 821 685 | 34 380 817 | 2 612 600 | 175 331 | 2 787 931 |
40703 | 101 188 | 2 904 | 104 092 | 139 552 | 940 | 140 492 | 145 908 | 1 131 | 147 039 | 107 544 | 3 095 | 110 639 |
40802 | 324 645 | 3 804 | 328 449 | 1 527 277 | 17 285 | 1 544 562 | 1 525 243 | 15 336 | 1 540 579 | 322 611 | 1 855 | 324 466 |
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 | 15 245 | 9 657 | 24 902 | 81 893 | 1 708 | 83 601 | 165 395 | 1 239 | 166 634 | 98 747 | 9 188 | 107 935 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 948 253 | 212 783 | 1 161 036 | 5 063 262 | 918 572 | 5 981 834 | 5 005 751 | 919 249 | 5 925 000 | 890 742 | 213 460 | 1 104 202 |
40820 | 29 466 | 6 287 | 35 753 | 36 512 | 17 755 | 54 267 | 22 758 | 15 632 | 38 390 | 15 712 | 4 164 | 19 876 |
40821 | 5 725 | 0 | 5 725 | 92 960 | 0 | 92 960 | 98 148 | 0 | 98 148 | 10 913 | 0 | 10 913 |
40901 | 431 | 0 | 431 | 21 723 | 0 | 21 723 | 21 292 | 0 | 21 292 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 158 | 6 | 164 | 76 006 | 8 | 76 014 | 76 015 | 7 | 76 022 | 167 | 5 | 172 |
40906 | 6 203 | 0 | 6 203 | 132 391 | 0 | 132 391 | 131 898 | 0 | 131 898 | 5 710 | 0 | 5 710 |
40909 | 9 | 36 | 45 | 25 643 | 42 013 | 67 656 | 25 643 | 42 014 | 67 657 | 9 | 37 | 46 |
40910 | 1 | 8 | 9 | 1 297 | 8 278 | 9 575 | 1 297 | 8 278 | 9 575 | 1 | 8 | 9 |
40911 | 1 574 | 0 | 1 574 | 548 409 | 0 | 548 409 | 547 438 | 0 | 547 438 | 603 | 0 | 603 |
40912 | 0 | 87 | 87 | 34 255 | 95 103 | 129 358 | 34 255 | 95 016 | 129 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 961 | 85 653 | 99 614 | 13 961 | 85 653 | 99 614 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41505 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 18 000 | 7 438 | 25 438 | 0 | 512 | 512 | 0 | 193 | 193 | 18 000 | 7 119 | 25 119 |
42002 | 800 | 0 | 800 | 6 800 | 0 | 6 800 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 29 000 | 0 | 29 000 | 11 212 | 0 | 11 212 | 712 | 0 | 712 | 18 500 | 0 | 18 500 |
42006 | 36 500 | 0 | 36 500 | 14 525 | 0 | 14 525 | 16 025 | 0 | 16 025 | 38 000 | 0 | 38 000 |
42102 | 1 550 | 0 | 1 550 | 4 850 | 0 | 4 850 | 6 400 | 0 | 6 400 | 3 100 | 0 | 3 100 |
42103 | 205 285 | 0 | 205 285 | 45 596 | 9 | 45 605 | 746 003 | 371 | 746 374 | 905 692 | 362 | 906 054 |
42104 | 119 950 | 17 071 | 137 021 | 17 000 | 13 733 | 30 733 | 508 140 | 530 | 508 670 | 611 090 | 3 868 | 614 958 |
42105 | 676 156 | 0 | 676 156 | 111 333 | 0 | 111 333 | 56 943 | 0 | 56 943 | 621 766 | 0 | 621 766 |
42106 | 114 477 | 7 409 | 121 886 | 96 954 | 1 656 | 98 610 | 120 559 | 21 692 | 142 251 | 138 082 | 27 445 | 165 527 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
42204 | 41 400 | 0 | 41 400 | 41 033 | 0 | 41 033 | 5 033 | 0 | 5 033 | 5 400 | 0 | 5 400 |
42205 | 88 870 | 3 099 | 91 969 | 13 200 | 213 | 13 413 | 3 208 | 80 | 3 288 | 78 878 | 2 966 | 81 844 |
42206 | 98 166 | 0 | 98 166 | 2 500 | 0 | 2 500 | 52 943 | 0 | 52 943 | 148 609 | 0 | 148 609 |
42301 | 93 709 | 43 934 | 137 643 | 91 812 | 15 749 | 107 561 | 90 902 | 9 903 | 100 805 | 92 799 | 38 088 | 130 887 |
42303 | 235 544 | 53 998 | 289 542 | 132 525 | 29 551 | 162 076 | 266 363 | 75 320 | 341 683 | 369 382 | 99 767 | 469 149 |
42304 | 640 408 | 194 607 | 835 015 | 191 435 | 68 891 | 260 326 | 270 388 | 98 459 | 368 847 | 719 361 | 224 175 | 943 536 |
42305 | 3 194 613 | 1 203 557 | 4 398 170 | 502 006 | 285 840 | 787 846 | 451 953 | 197 281 | 649 234 | 3 144 560 | 1 114 998 | 4 259 558 |
42306 | 20 348 952 | 7 412 041 | 27 760 993 | 2 765 384 | 906 912 | 3 672 296 | 3 461 501 | 943 511 | 4 405 012 | 21 045 069 | 7 448 640 | 28 493 709 |
42307 | 253 109 | 2 750 | 255 859 | 58 554 | 1 294 | 59 848 | 2 911 | 103 | 3 014 | 197 466 | 1 559 | 199 025 |
42309 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 461 | 4 922 | 5 383 | 2 | 438 | 440 | 16 | 1 849 | 1 865 | 475 | 6 333 | 6 808 |
42603 | 1 386 | 10 | 1 396 | 875 | 147 | 1 022 | 3 390 | 1 462 | 4 852 | 3 901 | 1 325 | 5 226 |
42604 | 1 487 | 1 426 | 2 913 | 626 | 279 | 905 | 357 | 720 | 1 077 | 1 218 | 1 867 | 3 085 |
42605 | 8 846 | 16 236 | 25 082 | 1 473 | 5 418 | 6 891 | 1 120 | 2 243 | 3 363 | 8 493 | 13 061 | 21 554 |
42606 | 55 319 | 64 597 | 119 916 | 2 776 | 6 540 | 9 316 | 4 135 | 8 013 | 12 148 | 56 678 | 66 070 | 122 748 |
42607 | 757 | 0 | 757 | 384 | 0 | 384 | 5 | 0 | 5 | 378 | 0 | 378 |
43702 | 100 706 | 0 | 100 706 | 383 265 | 0 | 383 265 | 291 867 | 0 | 291 867 | 9 308 | 0 | 9 308 |
43707 | 300 000 | 459 437 | 759 437 | 0 | 33 990 | 33 990 | 0 | 25 186 | 25 186 | 300 000 | 450 633 | 750 633 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 984 507 | 984 507 | 0 | 72 834 | 72 834 | 0 | 53 970 | 53 970 | 0 | 965 643 | 965 643 |
44915 | 1 875 | 0 | 1 875 | 150 | 0 | 150 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45115 | 55 931 | 0 | 55 931 | 32 411 | 0 | 32 411 | 30 771 | 0 | 30 771 | 54 291 | 0 | 54 291 |
45215 | 503 676 | 0 | 503 676 | 65 022 | 0 | 65 022 | 131 248 | 0 | 131 248 | 569 902 | 0 | 569 902 |
45315 | 346 | 0 | 346 | 352 | 0 | 352 | 6 | 0 | 6 | 0 | 0 | 0 |
45415 | 4 208 | 0 | 4 208 | 1 314 | 0 | 1 314 | 11 440 | 0 | 11 440 | 14 334 | 0 | 14 334 |
45515 | 92 680 | 0 | 92 680 | 8 398 | 0 | 8 398 | 15 006 | 0 | 15 006 | 99 288 | 0 | 99 288 |
45615 | 60 432 | 0 | 60 432 | 74 594 | 0 | 74 594 | 14 162 | 0 | 14 162 | 0 | 0 | 0 |
45818 | 655 144 | 0 | 655 144 | 55 484 | 0 | 55 484 | 88 482 | 0 | 88 482 | 688 142 | 0 | 688 142 |
45918 | 56 598 | 0 | 56 598 | 2 248 | 0 | 2 248 | 4 313 | 0 | 4 313 | 58 663 | 0 | 58 663 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 1 244 077 | 0 | 1 244 077 | 1 244 077 | 0 | 1 244 077 | 0 | 0 | 0 |
47407 | 658 500 | 656 338 | 1 314 838 | 41 425 487 | 34 719 925 | 76 145 412 | 41 905 737 | 35 190 171 | 77 095 908 | 1 138 750 | 1 126 584 | 2 265 334 |
47411 | 626 572 | 232 014 | 858 586 | 309 714 | 57 732 | 367 446 | 212 849 | 61 376 | 274 225 | 529 707 | 235 658 | 765 365 |
47416 | 2 396 | 2 387 | 4 783 | 39 441 | 24 827 | 64 268 | 39 777 | 23 592 | 63 369 | 2 732 | 1 152 | 3 884 |
47422 | 2 304 | 3 929 | 6 233 | 322 030 | 498 395 | 820 425 | 323 320 | 497 271 | 820 591 | 3 594 | 2 805 | 6 399 |
47425 | 109 719 | 0 | 109 719 | 22 725 | 0 | 22 725 | 42 714 | 0 | 42 714 | 129 708 | 0 | 129 708 |
47426 | 22 385 | 7 670 | 30 055 | 26 135 | 2 177 | 28 312 | 23 749 | 10 587 | 34 336 | 19 999 | 16 080 | 36 079 |
47804 | 22 308 | 0 | 22 308 | 21 | 0 | 21 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
50120 | 4 233 | 0 | 4 233 | 4 225 | 0 | 4 225 | 3 187 | 0 | 3 187 | 3 195 | 0 | 3 195 |
50719 | 99 535 | 0 | 99 535 | 57 252 | 0 | 57 252 | 9 506 | 0 | 9 506 | 51 789 | 0 | 51 789 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
52301 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 85 501 | 0 | 85 501 | 90 527 | 0 | 90 527 |
52302 | 85 501 | 0 | 85 501 | 85 501 | 0 | 85 501 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 167 335 | 0 | 167 335 | 0 | 0 | 0 | 0 | 0 | 0 | 167 335 | 0 | 167 335 |
52306 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
52307 | 415 368 | 0 | 415 368 | 0 | 0 | 0 | 0 | 0 | 0 | 415 368 | 0 | 415 368 |
52406 | 5 025 | 0 | 5 025 | 60 | 0 | 60 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
52501 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 660 | 0 | 660 | 3 733 | 0 | 3 733 |
52602 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60206 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
60301 | 34 225 | 0 | 34 225 | 116 178 | 0 | 116 178 | 113 652 | 0 | 113 652 | 31 699 | 0 | 31 699 |
60305 | 40 209 | 0 | 40 209 | 131 690 | 0 | 131 690 | 133 626 | 0 | 133 626 | 42 145 | 0 | 42 145 |
60307 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60309 | 3 124 | 0 | 3 124 | 3 526 | 0 | 3 526 | 1 686 | 0 | 1 686 | 1 284 | 0 | 1 284 |
60311 | 350 | 0 | 350 | 7 613 | 49 | 7 662 | 7 820 | 49 | 7 869 | 557 | 0 | 557 |
60313 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 698 | 698 | 0 | 0 | 0 |
60322 | 1 229 | 3 | 1 232 | 6 022 | 57 | 6 079 | 6 266 | 57 | 6 323 | 1 473 | 3 | 1 476 |
60324 | 83 426 | 0 | 83 426 | 1 815 | 0 | 1 815 | 1 388 | 0 | 1 388 | 82 999 | 0 | 82 999 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 368 211 | 0 | 368 211 | 2 832 | 0 | 2 832 | 8 028 | 0 | 8 028 | 373 407 | 0 | 373 407 |
60603 | 99 | 0 | 99 | 0 | 0 | 0 | 16 | 0 | 16 | 115 | 0 | 115 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
61301 | 9 691 | 0 | 9 691 | 6 047 | 0 | 6 047 | 1 467 | 0 | 1 467 | 5 111 | 0 | 5 111 |
61304 | 1 388 | 0 | 1 388 | 337 | 0 | 337 | 362 | 0 | 362 | 1 413 | 0 | 1 413 |
61501 | 1 386 | 0 | 1 386 | 489 | 0 | 489 | 1 319 | 0 | 1 319 | 2 216 | 0 | 2 216 |
70601 | 6 675 784 | 0 | 6 675 784 | 381 605 | 0 | 381 605 | 1 924 875 | 0 | 1 924 875 | 8 219 054 | 0 | 8 219 054 |
70602 | 40 334 | 0 | 40 334 | 3 199 | 0 | 3 199 | 3 443 | 0 | 3 443 | 40 578 | 0 | 40 578 |
70603 | 11 141 943 | 0 | 11 141 943 | 0 | 0 | 0 | 2 145 334 | 0 | 2 145 334 | 13 287 277 | 0 | 13 287 277 |
70605 | 107 | 0 | 107 | 0 | 0 | 0 | 59 | 0 | 59 | 166 | 0 | 166 |
70613 | 187 | 0 | 187 | 200 | 0 | 200 | 411 | 0 | 411 | 398 | 0 | 398 |
Итого по пассиву (баланс) | 77 859 134 | 17 888 108 | 95 747 242 | 89 457 517 | 50 934 270 | 140 391 787 | 97 340 067 | 51 300 815 | 148 640 882 | 85 741 684 | 18 254 653 | 103 996 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 24 388 | 917 | 25 305 | 0 | 24 | 24 | 0 | 64 | 64 | 24 388 | 877 | 25 265 |
90901 | 1 758 240 | 0 | 1 758 240 | 277 940 | 0 | 277 940 | 324 036 | 0 | 324 036 | 1 712 144 | 0 | 1 712 144 |
90902 | 1 351 006 | 6 198 | 1 357 204 | 461 301 | 3 462 | 464 763 | 611 348 | 9 568 | 620 916 | 1 200 959 | 92 | 1 201 051 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 107 | 29 592 | 229 699 | 7 | 1 621 | 1 628 | 9 | 2 189 | 2 198 | 200 105 | 29 024 | 229 129 |
91203 | 7 | 0 | 7 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 0 | 42 763 | 42 763 | 0 | 723 | 723 | 0 | 22 273 | 22 273 | 0 | 21 213 | 21 213 |
91412 | 323 082 | 0 | 323 082 | 0 | 0 | 0 | 58 408 | 0 | 58 408 | 264 674 | 0 | 264 674 |
91414 | 23 493 753 | 1 975 095 | 25 468 848 | 938 182 | 53 550 | 991 732 | 1 095 575 | 136 933 | 1 232 508 | 23 336 360 | 1 891 712 | 25 228 072 |
91417 | 1 000 | 0 | 1 000 | 33 | 0 | 33 | 33 | 0 | 33 | 1 000 | 0 | 1 000 |
91418 | 24 909 | 0 | 24 909 | 0 | 0 | 0 | 23 | 0 | 23 | 24 886 | 0 | 24 886 |
91501 | 90 688 | 0 | 90 688 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 89 465 | 0 | 89 465 |
91502 | 371 468 | 0 | 371 468 | 21 | 0 | 21 | 80 | 0 | 80 | 371 409 | 0 | 371 409 |
91604 | 589 692 | 345 661 | 935 353 | 81 954 | 46 041 | 127 995 | 399 544 | 41 778 | 441 322 | 272 102 | 349 924 | 622 026 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 804 | 1 984 | 64 788 | 0 | 108 | 108 | 0 | 146 | 146 | 62 804 | 1 946 | 64 750 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 128 130 | 169 154 | 297 284 | 0 | 9 273 | 9 273 | 0 | 12 513 | 12 513 | 128 130 | 165 914 | 294 044 |
91803 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 0 | 0 | 0 | 2 157 | 0 | 2 157 |
99998 | 52 747 790 | 0 | 52 747 790 | 3 566 278 | 0 | 3 566 278 | 4 523 388 | 0 | 4 523 388 | 51 790 680 | 0 | 51 790 680 |
Итого по активу (баланс) | 81 174 303 | 2 571 367 | 83 745 670 | 5 325 728 | 114 802 | 5 440 530 | 7 013 677 | 225 464 | 7 239 141 | 79 486 354 | 2 460 705 | 81 947 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 6 661 | 0 | 6 661 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 487 | 0 | 19 487 | 19 487 | 0 | 19 487 | 0 | 0 | 0 |
91211 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
91311 | 3 174 358 | 0 | 3 174 358 | 1 140 794 | 0 | 1 140 794 | 0 | 0 | 0 | 2 033 564 | 0 | 2 033 564 |
91312 | 24 307 968 | 22 104 041 | 46 412 009 | 256 469 | 1 591 245 | 1 847 714 | 803 696 | 829 537 | 1 633 233 | 24 855 195 | 21 342 333 | 46 197 528 |
91314 | 459 155 | 0 | 459 155 | 0 | 0 | 0 | 18 213 | 0 | 18 213 | 477 368 | 0 | 477 368 |
91315 | 514 809 | 0 | 514 809 | 368 390 | 24 764 | 393 154 | 388 594 | 353 087 | 741 681 | 535 013 | 328 323 | 863 336 |
91316 | 25 078 | 0 | 25 078 | 271 444 | 41 349 | 312 793 | 299 779 | 60 570 | 360 349 | 53 413 | 19 221 | 72 634 |
91317 | 317 165 | 1 279 | 318 444 | 712 678 | 882 | 713 560 | 775 880 | 606 | 776 486 | 380 367 | 1 003 | 381 370 |
91318 | 66 974 | 2 | 66 976 | 2 599 | 0 | 2 599 | 973 | 0 | 973 | 65 348 | 2 | 65 350 |
91507 | 1 776 908 | 0 | 1 776 908 | 86 626 | 0 | 86 626 | 9 194 | 0 | 9 194 | 1 699 476 | 0 | 1 699 476 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 30 997 880 | 0 | 30 997 880 | 2 440 558 | 0 | 2 440 558 | 1 599 057 | 0 | 1 599 057 | 30 156 379 | 0 | 30 156 379 |
Итого по пассиву (баланс) | 61 640 348 | 22 105 322 | 83 745 670 | 5 305 706 | 1 658 240 | 6 963 946 | 3 921 535 | 1 243 800 | 5 165 335 | 60 256 177 | 21 690 882 | 81 947 059 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 386 897 | 1 330 786 | 1 717 683 | 11 335 358 | 21 507 705 | 32 843 063 | 11 238 789 | 22 707 759 | 33 946 548 | 483 466 | 130 732 | 614 198 |
93002 | 0 | 309 824 | 309 824 | 0 | 2 119 190 | 2 119 190 | 0 | 2 369 698 | 2 369 698 | 0 | 59 316 | 59 316 |
93306 | 0 | 0 | 0 | 0 | 102 333 | 102 333 | 0 | 102 333 | 102 333 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 103 308 | 103 308 | 0 | 103 308 | 103 308 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 38 900 | 38 900 | 0 | 918 | 918 | 0 | 37 982 | 37 982 |
93410 | 0 | 0 | 0 | 0 | 26 186 | 26 186 | 0 | 171 | 171 | 0 | 26 015 | 26 015 |
93610 | 0 | 0 | 0 | 0 | 5 340 | 5 340 | 0 | 447 | 447 | 0 | 4 893 | 4 893 |
93801 | 465 130 | 0 | 465 130 | 86 009 | 0 | 86 009 | 91 756 | 0 | 91 756 | 459 383 | 0 | 459 383 |
93802 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
Итого по активу (баланс) | 852 027 | 1 640 610 | 2 492 637 | 11 421 427 | 23 902 962 | 35 324 389 | 11 330 605 | 25 284 634 | 36 615 239 | 942 849 | 258 938 | 1 201 787 |
Пассив | ||||||||||||
96001 | 1 342 512 | 388 436 | 1 730 948 | 22 659 992 | 11 296 829 | 33 956 821 | 21 448 318 | 11 393 120 | 32 841 438 | 130 838 | 484 727 | 615 565 |
96002 | 0 | 308 991 | 308 991 | 0 | 2 371 924 | 2 371 924 | 0 | 2 122 253 | 2 122 253 | 0 | 59 320 | 59 320 |
96306 | 0 | 0 | 0 | 0 | 102 472 | 102 472 | 0 | 102 472 | 102 472 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 103 539 | 103 539 | 0 | 103 539 | 103 539 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 31 455 | 31 455 | 0 | 30 674 | 30 674 |
96610 | 0 | 0 | 0 | 0 | 2 420 | 2 420 | 0 | 40 402 | 40 402 | 0 | 37 982 | 37 982 |
96801 | 452 698 | 0 | 452 698 | 153 969 | 0 | 153 969 | 159 337 | 0 | 159 337 | 458 066 | 0 | 458 066 |
96802 | 0 | 0 | 0 | 151 | 0 | 151 | 331 | 0 | 331 | 180 | 0 | 180 |
96807 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 795 210 | 697 427 | 2 492 637 | 22 815 960 | 13 877 965 | 36 693 925 | 21 609 834 | 13 793 241 | 35 403 075 | 589 084 | 612 703 | 1 201 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 15 220 940 655,0001 | 0 | 0 | 256 102 462,0000 | 0 | 0 | 82 014 949,0000 | 0 | 0 | 15 395 028 168,0001 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 15 220 940 676,0001 | 0 | 0 | 256 102 462,0000 | 0 | 0 | 82 014 949,0000 | 0 | 0 | 15 395 028 189,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 772 613 490,0001 | 0 | 0 | 20 783 684,0000 | 0 | 0 | 20 782 084,0000 | 0 | 0 | 13 772 611 890,0001 |
98050 | 0 | 0 | 1 159 166,0000 | 0 | 0 | 68 162,0000 | 0 | 0 | 1 110 606,0000 | 0 | 0 | 2 201 610,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 648 611 307,0000 | 0 | 0 | 1 648 611 307,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 641 084,0000 | 0 | 0 | 19 641 201,0000 |
98070 | 0 | 0 | 1 447 167 903,0000 | 0 | 0 | 2 047 654 223,0000 | 0 | 0 | 2 201 059 808,0000 | 0 | 0 | 1 600 573 488,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 220 940 676,0001 | 0 | 0 | 3 717 117 376,0000 | 0 | 0 | 3 891 204 889,0000 | 0 | 0 | 15 395 028 189,0001 |
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