Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Инвестбанк" (открытое акционерное общество)
Регистрационный номер
107
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 555 628 | 281 268 | 836 896 | 7 459 048 | 3 416 207 | 10 875 255 | 7 703 599 | 3 399 606 | 11 103 205 | 311 077 | 297 869 | 608 946 |
20208 | 310 954 | 680 | 311 634 | 1 025 522 | 923 | 1 026 445 | 1 069 629 | 979 | 1 070 608 | 266 847 | 624 | 267 471 |
20209 | 131 670 | 50 438 | 182 108 | 3 722 794 | 970 432 | 4 693 226 | 3 804 353 | 992 986 | 4 797 339 | 50 111 | 27 884 | 77 995 |
30102 | 495 049 | 0 | 495 049 | 30 022 293 | 0 | 30 022 293 | 30 365 456 | 0 | 30 365 456 | 151 886 | 0 | 151 886 |
30110 | 692 791 | 159 603 | 852 394 | 2 598 303 | 1 400 680 | 3 998 983 | 2 789 560 | 1 413 706 | 4 203 266 | 501 534 | 146 577 | 648 111 |
30114 | 0 | 126 208 | 126 208 | 0 | 10 170 124 | 10 170 124 | 0 | 10 186 063 | 10 186 063 | 0 | 110 269 | 110 269 |
30202 | 1 333 596 | 0 | 1 333 596 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 1 390 315 | 0 | 1 390 315 |
30204 | 431 253 | 0 | 431 253 | 10 664 | 0 | 10 664 | 0 | 0 | 0 | 441 917 | 0 | 441 917 |
30210 | 0 | 0 | 0 | 64 880 | 0 | 64 880 | 62 880 | 0 | 62 880 | 2 000 | 0 | 2 000 |
30215 | 1 500 | 1 711 | 3 211 | 239 | 1 998 | 2 237 | 239 | 2 044 | 2 283 | 1 500 | 1 665 | 3 165 |
30221 | 7 695 | 0 | 7 695 | 118 669 | 0 | 118 669 | 124 017 | 0 | 124 017 | 2 347 | 0 | 2 347 |
30233 | 23 647 | 1 359 | 25 006 | 336 995 | 186 237 | 523 232 | 345 711 | 185 877 | 531 588 | 14 931 | 1 719 | 16 650 |
30235 | 0 | 0 | 0 | 57 220 | 0 | 57 220 | 57 220 | 0 | 57 220 | 0 | 0 | 0 |
30302 | 25 186 994 | 5 859 909 | 31 046 903 | 1 121 766 | 413 623 | 1 535 389 | 1 484 374 | 238 512 | 1 722 886 | 24 824 386 | 6 035 020 | 30 859 406 |
30306 | 7 232 992 | 1 131 471 | 8 364 463 | 3 289 442 | 2 090 881 | 5 380 323 | 3 079 743 | 2 082 878 | 5 162 621 | 7 442 691 | 1 139 474 | 8 582 165 |
30413 | 300 | 0 | 300 | 6 408 052 | 0 | 6 408 052 | 6 408 060 | 0 | 6 408 060 | 292 | 0 | 292 |
30424 | 140 475 | 0 | 140 475 | 12 558 319 | 0 | 12 558 319 | 12 608 817 | 0 | 12 608 817 | 89 977 | 0 | 89 977 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 500 842 | 240 125 | 740 967 | 101 457 | 8 225 | 109 682 | 5 | 5 664 | 5 669 | 602 294 | 242 686 | 844 980 |
32002 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 2 020 000 | 0 | 2 020 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
32004 | 200 000 | 0 | 200 000 | 1 300 000 | 0 | 1 300 000 | 400 000 | 0 | 400 000 | 1 100 000 | 0 | 1 100 000 |
32005 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 |
32107 | 0 | 156 280 | 156 280 | 0 | 5 353 | 5 353 | 0 | 161 633 | 161 633 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 36 880 | 0 | 36 880 | 36 880 | 0 | 36 880 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 742 094 | 0 | 2 742 094 | 2 742 094 | 0 | 2 742 094 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 707 330 | 0 | 707 330 | 607 330 | 0 | 607 330 | 100 000 | 0 | 100 000 |
44906 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 719 | 417 266 | 417 985 | 0 | 14 293 | 14 293 | 51 | 9 842 | 9 893 | 668 | 421 717 | 422 385 |
45201 | 86 449 | 0 | 86 449 | 297 447 | 0 | 297 447 | 269 039 | 0 | 269 039 | 114 857 | 0 | 114 857 |
45203 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
45204 | 296 160 | 0 | 296 160 | 103 763 | 44 225 | 147 988 | 91 162 | 0 | 91 162 | 308 761 | 44 225 | 352 986 |
45205 | 158 409 | 0 | 158 409 | 68 363 | 0 | 68 363 | 23 090 | 0 | 23 090 | 203 682 | 0 | 203 682 |
45206 | 8 599 661 | 57 170 | 8 656 831 | 400 361 | 1 413 | 401 774 | 803 342 | 1 232 | 804 574 | 8 196 680 | 57 351 | 8 254 031 |
45207 | 7 543 979 | 699 329 | 8 243 308 | 944 243 | 20 298 | 964 541 | 42 200 | 15 716 | 57 916 | 8 446 022 | 703 911 | 9 149 933 |
45208 | 9 607 373 | 4 197 506 | 13 804 879 | 6 712 | 130 639 | 137 351 | 2 345 | 96 209 | 98 554 | 9 611 740 | 4 231 936 | 13 843 676 |
45307 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 |
45401 | 7 794 | 0 | 7 794 | 16 455 | 0 | 16 455 | 19 000 | 0 | 19 000 | 5 249 | 0 | 5 249 |
45405 | 3 040 | 0 | 3 040 | 40 | 0 | 40 | 62 | 0 | 62 | 3 018 | 0 | 3 018 |
45406 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 9 091 | 0 | 9 091 |
45407 | 209 076 | 0 | 209 076 | 10 700 | 0 | 10 700 | 32 974 | 0 | 32 974 | 186 802 | 0 | 186 802 |
45408 | 62 773 | 0 | 62 773 | 3 731 | 0 | 3 731 | 878 | 0 | 878 | 65 626 | 0 | 65 626 |
45502 | 5 | 0 | 5 | 63 | 0 | 63 | 45 | 0 | 45 | 23 | 0 | 23 |
45503 | 113 300 | 0 | 113 300 | 0 | 0 | 0 | 0 | 0 | 0 | 113 300 | 0 | 113 300 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 63 464 | 0 | 63 464 | 1 770 | 0 | 1 770 | 1 795 | 0 | 1 795 | 63 439 | 0 | 63 439 |
45506 | 474 870 | 94 080 | 568 950 | 8 200 | 3 223 | 11 423 | 31 899 | 2 219 | 34 118 | 451 171 | 95 084 | 546 255 |
45507 | 458 075 | 14 697 | 472 772 | 14 891 | 364 | 15 255 | 20 092 | 3 286 | 23 378 | 452 874 | 11 775 | 464 649 |
45509 | 15 114 | 0 | 15 114 | 10 201 | 0 | 10 201 | 8 874 | 0 | 8 874 | 16 441 | 0 | 16 441 |
45604 | 0 | 458 638 | 458 638 | 0 | 15 709 | 15 709 | 0 | 10 817 | 10 817 | 0 | 463 530 | 463 530 |
45606 | 1 348 321 | 1 768 429 | 3 116 750 | 0 | 50 276 | 50 276 | 0 | 39 520 | 39 520 | 1 348 321 | 1 779 185 | 3 127 506 |
45701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 338 833 | 7 227 | 346 060 | 13 436 | 179 | 13 615 | 157 946 | 156 | 158 102 | 194 323 | 7 250 | 201 573 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 33 551 | 0 | 33 551 | 21 093 | 0 | 21 093 | 936 | 0 | 936 | 53 708 | 0 | 53 708 |
45815 | 304 798 | 10 482 | 315 280 | 17 935 | 372 | 18 307 | 6 364 | 352 | 6 716 | 316 369 | 10 502 | 326 871 |
45816 | 0 | 673 791 | 673 791 | 0 | 16 658 | 16 658 | 0 | 14 526 | 14 526 | 0 | 675 923 | 675 923 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 60 602 | 0 | 60 602 | 13 102 | 0 | 13 102 | 423 | 0 | 423 | 73 281 | 0 | 73 281 |
45913 | 102 | 0 | 102 | 0 | 0 | 0 | 37 | 0 | 37 | 65 | 0 | 65 |
45914 | 1 443 | 0 | 1 443 | 399 | 0 | 399 | 234 | 0 | 234 | 1 608 | 0 | 1 608 |
45915 | 18 162 | 171 | 18 333 | 2 797 | 6 | 2 803 | 1 937 | 5 | 1 942 | 19 022 | 172 | 19 194 |
45916 | 0 | 25 663 | 25 663 | 0 | 634 | 634 | 0 | 553 | 553 | 0 | 25 744 | 25 744 |
47002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
47105 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47106 | 891 | 0 | 891 | 0 | 0 | 0 | 17 | 0 | 17 | 874 | 0 | 874 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 566 | 0 | 566 | 576 | 0 | 576 |
47404 | 0 | 0 | 0 | 0 | 7 519 848 | 7 519 848 | 0 | 7 519 848 | 7 519 848 | 0 | 0 | 0 |
47408 | 2 241 879 | 2 969 917 | 5 211 796 | 54 261 227 | 59 794 166 | 114 055 393 | 54 769 244 | 60 267 915 | 115 037 159 | 1 733 862 | 2 496 168 | 4 230 030 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 264 | 264 | 0 | 163 | 163 | 0 | 427 | 427 | 0 | 0 | 0 |
47423 | 953 954 | 199 929 | 1 153 883 | 985 328 | 72 928 | 1 058 256 | 937 765 | 40 132 | 977 897 | 1 001 517 | 232 725 | 1 234 242 |
47427 | 5 762 992 | 1 900 702 | 7 663 694 | 415 821 | 171 468 | 587 289 | 177 793 | 50 830 | 228 623 | 6 001 020 | 2 021 340 | 8 022 360 |
47431 | 0 | 22 388 | 22 388 | 0 | 554 | 554 | 0 | 483 | 483 | 0 | 22 459 | 22 459 |
47802 | 22 144 | 0 | 22 144 | 0 | 0 | 0 | 218 | 0 | 218 | 21 926 | 0 | 21 926 |
50104 | 529 177 | 0 | 529 177 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 532 212 | 0 | 532 212 |
50106 | 1 608 454 | 0 | 1 608 454 | 1 384 263 | 0 | 1 384 263 | 1 679 315 | 0 | 1 679 315 | 1 313 402 | 0 | 1 313 402 |
50107 | 944 669 | 0 | 944 669 | 383 655 | 0 | 383 655 | 644 249 | 0 | 644 249 | 684 075 | 0 | 684 075 |
50118 | 153 952 | 0 | 153 952 | 2 320 854 | 0 | 2 320 854 | 1 745 971 | 0 | 1 745 971 | 728 835 | 0 | 728 835 |
50121 | 8 891 | 0 | 8 891 | 6 667 | 0 | 6 667 | 7 852 | 0 | 7 852 | 7 706 | 0 | 7 706 |
50211 | 0 | 1 129 797 | 1 129 797 | 0 | 33 608 | 33 608 | 0 | 24 407 | 24 407 | 0 | 1 138 998 | 1 138 998 |
50221 | 224 | 0 | 224 | 1 | 0 | 1 | 225 | 0 | 225 | 0 | 0 | 0 |
50606 | 1 695 807 | 0 | 1 695 807 | 799 780 | 0 | 799 780 | 825 422 | 0 | 825 422 | 1 670 165 | 0 | 1 670 165 |
50621 | 87 938 | 0 | 87 938 | 76 702 | 0 | 76 702 | 99 132 | 0 | 99 132 | 65 508 | 0 | 65 508 |
50706 | 1 589 586 | 0 | 1 589 586 | 1 283 | 0 | 1 283 | 300 738 | 0 | 300 738 | 1 290 131 | 0 | 1 290 131 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 277 828 | 0 | 277 828 | 17 134 | 0 | 17 134 | 159 980 | 0 | 159 980 | 134 982 | 0 | 134 982 |
52503 | 233 779 | 10 305 | 244 084 | 0 | 340 | 340 | 4 918 | 715 | 5 633 | 228 861 | 9 930 | 238 791 |
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 | 729 | 729 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 732 | 732 |
60302 | 21 959 | 0 | 21 959 | 3 534 | 0 | 3 534 | 8 929 | 0 | 8 929 | 16 564 | 0 | 16 564 |
60306 | 30 | 0 | 30 | 22 485 | 0 | 22 485 | 22 476 | 0 | 22 476 | 39 | 0 | 39 |
60308 | 197 | 0 | 197 | 495 | 95 | 590 | 477 | 0 | 477 | 215 | 95 | 310 |
60310 | 2 365 | 0 | 2 365 | 12 230 | 29 | 12 259 | 12 457 | 29 | 12 486 | 2 138 | 0 | 2 138 |
60312 | 552 384 | 0 | 552 384 | 87 286 | 0 | 87 286 | 128 344 | 0 | 128 344 | 511 326 | 0 | 511 326 |
60314 | 668 | 5 796 | 6 464 | 0 | 177 | 177 | 482 | 2 074 | 2 556 | 186 | 3 899 | 4 085 |
60323 | 97 841 | 5 160 | 103 001 | 4 775 | 326 | 5 101 | 841 | 233 | 1 074 | 101 775 | 5 253 | 107 028 |
60401 | 1 266 403 | 0 | 1 266 403 | 2 548 | 0 | 2 548 | 1 002 | 0 | 1 002 | 1 267 949 | 0 | 1 267 949 |
60404 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60408 | 2 134 | 0 | 2 134 | 5 677 | 0 | 5 677 | 7 730 | 0 | 7 730 | 81 | 0 | 81 |
60409 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 5 677 | 0 | 5 677 | 5 932 | 0 | 5 932 |
60701 | 3 393 | 0 | 3 393 | 2 593 | 0 | 2 593 | 2 811 | 0 | 2 811 | 3 175 | 0 | 3 175 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 370 | 0 | 1 370 | 130 | 0 | 130 | 167 | 0 | 167 | 1 333 | 0 | 1 333 |
61008 | 7 821 | 0 | 7 821 | 2 477 | 0 | 2 477 | 3 251 | 0 | 3 251 | 7 047 | 0 | 7 047 |
61009 | 4 233 | 0 | 4 233 | 559 | 0 | 559 | 805 | 0 | 805 | 3 987 | 0 | 3 987 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 1 190 935 | 0 | 1 190 935 | 7 837 | 0 | 7 837 | 7 537 | 0 | 7 537 | 1 191 235 | 0 | 1 191 235 |
61209 | 0 | 0 | 0 | 9 936 | 0 | 9 936 | 9 936 | 0 | 9 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 299 320 | 0 | 1 299 320 | 1 299 320 | 0 | 1 299 320 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61401 | 102 | 0 | 102 | 0 | 0 | 0 | 10 | 0 | 10 | 92 | 0 | 92 |
61403 | 101 563 | 0 | 101 563 | 8 904 | 0 | 8 904 | 6 263 | 0 | 6 263 | 104 204 | 0 | 104 204 |
70606 | 4 515 132 | 0 | 4 515 132 | 1 236 383 | 0 | 1 236 383 | 3 437 | 0 | 3 437 | 5 748 078 | 0 | 5 748 078 |
70607 | 67 419 | 0 | 67 419 | 92 629 | 0 | 92 629 | 72 258 | 0 | 72 258 | 87 790 | 0 | 87 790 |
70608 | 5 324 971 | 0 | 5 324 971 | 1 170 371 | 0 | 1 170 371 | 0 | 0 | 0 | 6 495 342 | 0 | 6 495 342 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 77 460 | 0 | 77 460 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 97 784 | 0 | 97 784 |
70614 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 804 | 0 | 6 804 |
Итого по активу (баланс) | 98 080 456 | 22 680 989 | 120 761 445 | 144 492 232 | 86 556 778 | 231 049 010 | 142 532 125 | 86 771 548 | 229 303 673 | 100 040 563 | 22 466 219 | 122 506 782 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 6 | 0 | 6 | 339 909 | 0 | 339 909 | 2 050 000 | 0 | 2 050 000 |
10601 | 417 431 | 0 | 417 431 | 0 | 0 | 0 | 0 | 0 | 0 | 417 431 | 0 | 417 431 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 679 805 | 0 | 679 805 | 1 061 790 | 0 | 1 061 790 |
10603 | 264 423 | 0 | 264 423 | 160 205 | 0 | 160 205 | 17 135 | 0 | 17 135 | 121 353 | 0 | 121 353 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 1 120 698 | 0 | 1 120 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 698 | 0 | 1 120 698 |
30109 | 92 | 5 920 | 6 012 | 3 049 | 4 482 | 7 531 | 3 044 | 2 353 | 5 397 | 87 | 3 791 | 3 878 |
30111 | 34 039 | 169 211 | 203 250 | 42 | 75 671 | 75 713 | 31 | 88 465 | 88 496 | 34 028 | 182 005 | 216 033 |
30126 | 10 220 | 0 | 10 220 | 230 | 0 | 230 | 323 | 0 | 323 | 10 313 | 0 | 10 313 |
30220 | 0 | 8 497 | 8 497 | 0 | 451 982 | 451 982 | 0 | 452 667 | 452 667 | 0 | 9 182 | 9 182 |
30222 | 821 | 816 | 1 637 | 41 201 | 1 777 | 42 978 | 41 460 | 961 | 42 421 | 1 080 | 0 | 1 080 |
30223 | 56 186 | 0 | 56 186 | 859 316 | 0 | 859 316 | 895 253 | 0 | 895 253 | 92 123 | 0 | 92 123 |
30232 | 3 232 | 5 095 | 8 327 | 509 411 | 223 031 | 732 442 | 507 673 | 220 323 | 727 996 | 1 494 | 2 387 | 3 881 |
30301 | 25 186 994 | 5 859 909 | 31 046 903 | 1 484 374 | 238 512 | 1 722 886 | 1 121 766 | 413 623 | 1 535 389 | 24 824 386 | 6 035 020 | 30 859 406 |
30305 | 7 232 992 | 1 131 471 | 8 364 463 | 3 079 743 | 2 082 878 | 5 162 621 | 3 289 442 | 2 090 881 | 5 380 323 | 7 442 691 | 1 139 474 | 8 582 165 |
30601 | 2 122 | 0 | 2 122 | 48 | 0 | 48 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
30606 | 1 497 | 72 | 1 569 | 0 | 2 | 2 | 0 | 3 | 3 | 1 497 | 73 | 1 570 |
30607 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 26 | 0 | 26 | 2 509 | 0 | 2 509 |
31302 | 0 | 0 | 0 | 473 000 | 0 | 473 000 | 473 000 | 0 | 473 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 505 000 | 0 | 505 000 | 110 000 | 0 | 110 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 |
31308 | 18 735 | 0 | 18 735 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 13 213 | 0 | 13 213 |
31309 | 62 767 | 0 | 62 767 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 59 373 | 0 | 59 373 |
31408 | 0 | 166 594 | 166 594 | 0 | 3 929 | 3 929 | 0 | 5 706 | 5 706 | 0 | 168 371 | 168 371 |
31409 | 0 | 195 475 | 195 475 | 0 | 4 214 | 4 214 | 0 | 4 833 | 4 833 | 0 | 196 094 | 196 094 |
31501 | 26 | 0 | 26 | 77 | 0 | 77 | 77 | 0 | 77 | 26 | 0 | 26 |
31502 | 0 | 0 | 0 | 1 154 096 | 0 | 1 154 096 | 1 154 096 | 0 | 1 154 096 | 0 | 0 | 0 |
31503 | 46 121 | 0 | 46 121 | 46 121 | 0 | 46 121 | 279 427 | 0 | 279 427 | 279 427 | 0 | 279 427 |
32115 | 32 819 | 0 | 32 819 | 33 871 | 0 | 33 871 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 6 796 | 0 | 6 796 | 6 796 | 0 | 6 796 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 252 912 | 80 548 | 1 333 460 | 38 358 | 6 387 | 44 745 | 42 014 | 5 284 | 47 298 | 1 256 568 | 79 445 | 1 336 013 |
40503 | 185 | 3 382 | 3 567 | 0 | 1 457 | 1 457 | 0 | 110 | 110 | 185 | 2 035 | 2 220 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 12 247 | 4 | 12 251 | 36 576 | 0 | 36 576 | 37 101 | 0 | 37 101 | 12 772 | 4 | 12 776 |
40603 | 34 337 | 558 | 34 895 | 14 721 | 12 | 14 733 | 9 618 | 51 | 9 669 | 29 234 | 597 | 29 831 |
40701 | 347 843 | 11 644 | 359 487 | 30 754 | 274 | 31 028 | 41 279 | 1 480 | 42 759 | 358 368 | 12 850 | 371 218 |
40702 | 2 639 974 | 637 977 | 3 277 951 | 25 017 183 | 8 525 814 | 33 542 997 | 25 113 161 | 8 114 890 | 33 228 051 | 2 735 952 | 227 053 | 2 963 005 |
40703 | 158 177 | 2 374 | 160 551 | 179 350 | 27 214 | 206 564 | 176 195 | 27 021 | 203 216 | 155 022 | 2 181 | 157 203 |
40802 | 295 559 | 3 462 | 299 021 | 1 398 180 | 15 534 | 1 413 714 | 1 420 536 | 15 706 | 1 436 242 | 317 915 | 3 634 | 321 549 |
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 | 115 094 | 9 819 | 124 913 | 85 681 | 1 190 | 86 871 | 37 866 | 1 284 | 39 150 | 67 279 | 9 913 | 77 192 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 911 192 | 207 249 | 1 118 441 | 2 991 742 | 560 580 | 3 552 322 | 2 883 546 | 544 341 | 3 427 887 | 802 996 | 191 010 | 994 006 |
40820 | 23 499 | 7 136 | 30 635 | 27 731 | 19 327 | 47 058 | 32 432 | 15 839 | 48 271 | 28 200 | 3 648 | 31 848 |
40821 | 15 036 | 0 | 15 036 | 103 806 | 0 | 103 806 | 101 379 | 0 | 101 379 | 12 609 | 0 | 12 609 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 6 830 | 0 | 6 830 |
40902 | 0 | 22 388 | 22 388 | 0 | 483 | 483 | 0 | 554 | 554 | 0 | 22 459 | 22 459 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 175 | 5 | 180 | 79 907 | 0 | 79 907 | 79 909 | 0 | 79 909 | 177 | 5 | 182 |
40906 | 2 714 | 0 | 2 714 | 77 243 | 0 | 77 243 | 76 777 | 0 | 76 777 | 2 248 | 0 | 2 248 |
40909 | 13 | 37 | 50 | 19 114 | 55 799 | 74 913 | 19 114 | 55 799 | 74 913 | 13 | 37 | 50 |
40910 | 2 | 9 | 11 | 7 917 | 12 405 | 20 322 | 7 917 | 12 405 | 20 322 | 2 | 9 | 11 |
40911 | 2 149 | 0 | 2 149 | 833 632 | 0 | 833 632 | 832 879 | 0 | 832 879 | 1 396 | 0 | 1 396 |
40912 | 0 | 0 | 0 | 24 267 | 67 871 | 92 138 | 24 267 | 67 871 | 92 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 328 | 63 050 | 74 378 | 11 328 | 63 050 | 74 378 | 0 | 0 | 0 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41805 | 69 000 | 0 | 69 000 | 700 | 0 | 700 | 6 000 | 0 | 6 000 | 74 300 | 0 | 74 300 |
41906 | 46 300 | 7 187 | 53 487 | 0 | 155 | 155 | 0 | 178 | 178 | 46 300 | 7 210 | 53 510 |
42003 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
42005 | 10 800 | 0 | 10 800 | 2 800 | 0 | 2 800 | 4 800 | 0 | 4 800 | 12 800 | 0 | 12 800 |
42006 | 114 827 | 25 005 | 139 832 | 0 | 590 | 590 | 15 135 | 1 005 | 16 140 | 129 962 | 25 420 | 155 382 |
42102 | 22 620 | 0 | 22 620 | 426 695 | 0 | 426 695 | 408 605 | 0 | 408 605 | 4 530 | 0 | 4 530 |
42103 | 1 629 527 | 2 590 | 1 632 117 | 419 954 | 2 655 | 422 609 | 249 098 | 65 | 249 163 | 1 458 671 | 0 | 1 458 671 |
42104 | 2 529 253 | 0 | 2 529 253 | 926 497 | 0 | 926 497 | 104 481 | 6 431 | 110 912 | 1 707 237 | 6 431 | 1 713 668 |
42105 | 651 916 | 575 837 | 1 227 753 | 162 831 | 12 896 | 175 727 | 129 421 | 20 889 | 150 310 | 618 506 | 583 830 | 1 202 336 |
42106 | 1 951 190 | 225 149 | 2 176 339 | 210 272 | 5 242 | 215 514 | 252 315 | 16 681 | 268 996 | 1 993 233 | 236 588 | 2 229 821 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 1 950 | 0 | 1 950 | 500 | 0 | 500 | 2 500 | 0 | 2 500 | 3 950 | 0 | 3 950 |
42204 | 9 000 | 1 817 | 10 817 | 0 | 41 | 41 | 21 300 | 54 | 21 354 | 30 300 | 1 830 | 32 130 |
42205 | 136 256 | 0 | 136 256 | 3 400 | 0 | 3 400 | 60 350 | 0 | 60 350 | 193 206 | 0 | 193 206 |
42206 | 928 740 | 3 063 | 931 803 | 14 130 | 67 | 14 197 | 24 643 | 76 | 24 719 | 939 253 | 3 072 | 942 325 |
42301 | 76 561 | 31 413 | 107 974 | 32 245 | 5 479 | 37 724 | 35 648 | 4 196 | 39 844 | 79 964 | 30 130 | 110 094 |
42303 | 497 152 | 124 665 | 621 817 | 269 649 | 73 828 | 343 477 | 236 585 | 82 188 | 318 773 | 464 088 | 133 025 | 597 113 |
42304 | 662 185 | 267 056 | 929 241 | 146 178 | 42 549 | 188 727 | 126 173 | 45 450 | 171 623 | 642 180 | 269 957 | 912 137 |
42305 | 2 166 002 | 776 443 | 2 942 445 | 286 671 | 58 621 | 345 292 | 247 694 | 100 712 | 348 406 | 2 127 025 | 818 534 | 2 945 559 |
42306 | 24 438 366 | 6 798 585 | 31 236 951 | 1 223 584 | 366 885 | 1 590 469 | 1 679 289 | 598 665 | 2 277 954 | 24 894 071 | 7 030 365 | 31 924 436 |
42307 | 165 352 | 0 | 165 352 | 847 | 0 | 847 | 1 545 | 0 | 1 545 | 166 050 | 0 | 166 050 |
42309 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
42505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 482 | 6 166 | 6 648 | 0 | 151 | 151 | 28 | 172 | 200 | 510 | 6 187 | 6 697 |
42603 | 4 290 | 8 887 | 13 177 | 3 145 | 5 176 | 8 321 | 1 293 | 2 224 | 3 517 | 2 438 | 5 935 | 8 373 |
42604 | 5 252 | 4 307 | 9 559 | 3 262 | 692 | 3 954 | 1 112 | 1 529 | 2 641 | 3 102 | 5 144 | 8 246 |
42605 | 9 542 | 6 217 | 15 759 | 2 387 | 1 210 | 3 597 | 1 074 | 5 669 | 6 743 | 8 229 | 10 676 | 18 905 |
42606 | 108 700 | 89 381 | 198 081 | 13 841 | 4 261 | 18 102 | 16 632 | 10 193 | 26 825 | 111 491 | 95 313 | 206 804 |
42607 | 411 | 0 | 411 | 0 | 0 | 0 | 4 | 0 | 4 | 415 | 0 | 415 |
43702 | 92 632 | 0 | 92 632 | 370 804 | 0 | 370 804 | 654 694 | 0 | 654 694 | 376 522 | 0 | 376 522 |
43707 | 800 000 | 437 583 | 1 237 583 | 0 | 10 321 | 10 321 | 0 | 14 988 | 14 988 | 800 000 | 442 250 | 1 242 250 |
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 | 937 677 | 937 677 | 0 | 22 116 | 22 116 | 0 | 32 118 | 32 118 | 0 | 947 679 | 947 679 |
44915 | 105 | 0 | 105 | 75 | 0 | 75 | 220 | 0 | 220 | 250 | 0 | 250 |
45115 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 7 | 0 | 7 | 7 | 0 | 7 |
45215 | 877 555 | 0 | 877 555 | 91 010 | 0 | 91 010 | 176 398 | 0 | 176 398 | 962 943 | 0 | 962 943 |
45415 | 13 442 | 0 | 13 442 | 12 977 | 0 | 12 977 | 9 170 | 0 | 9 170 | 9 635 | 0 | 9 635 |
45515 | 145 227 | 0 | 145 227 | 22 293 | 0 | 22 293 | 28 741 | 0 | 28 741 | 151 675 | 0 | 151 675 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 892 504 | 0 | 892 504 | 33 660 | 0 | 33 660 | 53 603 | 0 | 53 603 | 912 447 | 0 | 912 447 |
45918 | 88 662 | 0 | 88 662 | 1 791 | 0 | 1 791 | 5 525 | 0 | 5 525 | 92 396 | 0 | 92 396 |
47108 | 958 | 0 | 958 | 17 | 0 | 17 | 0 | 0 | 0 | 941 | 0 | 941 |
47403 | 0 | 0 | 0 | 8 647 095 | 0 | 8 647 095 | 8 647 095 | 0 | 8 647 095 | 0 | 0 | 0 |
47407 | 2 241 500 | 2 219 169 | 4 460 669 | 62 279 431 | 52 762 269 | 115 041 700 | 61 771 481 | 52 280 512 | 114 051 993 | 1 733 550 | 1 737 412 | 3 470 962 |
47411 | 339 675 | 135 261 | 474 936 | 230 793 | 30 205 | 260 998 | 255 354 | 46 486 | 301 840 | 364 236 | 151 542 | 515 778 |
47416 | 4 064 | 588 | 4 652 | 32 381 | 4 170 | 36 551 | 35 381 | 3 937 | 39 318 | 7 064 | 355 | 7 419 |
47422 | 17 025 | 22 | 17 047 | 127 754 | 435 092 | 562 846 | 128 605 | 435 088 | 563 693 | 17 876 | 18 | 17 894 |
47425 | 226 685 | 0 | 226 685 | 56 838 | 0 | 56 838 | 169 939 | 0 | 169 939 | 339 786 | 0 | 339 786 |
47426 | 27 348 | 14 243 | 41 591 | 63 738 | 4 453 | 68 191 | 78 711 | 12 832 | 91 543 | 42 321 | 22 622 | 64 943 |
47804 | 22 144 | 0 | 22 144 | 218 | 0 | 218 | 0 | 0 | 0 | 21 926 | 0 | 21 926 |
50120 | 4 129 | 0 | 4 129 | 6 822 | 0 | 6 822 | 13 741 | 0 | 13 741 | 11 048 | 0 | 11 048 |
50620 | 11 750 | 0 | 11 750 | 12 200 | 0 | 12 200 | 16 384 | 0 | 16 384 | 15 934 | 0 | 15 934 |
50719 | 46 987 | 0 | 46 987 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 45 257 | 0 | 45 257 |
52303 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
52304 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 | 0 | 5 437 |
52305 | 556 946 | 20 590 | 577 536 | 0 | 468 | 468 | 0 | 624 | 624 | 556 946 | 20 746 | 577 692 |
52306 | 573 347 | 156 280 | 729 627 | 0 | 3 686 | 3 686 | 0 | 5 353 | 5 353 | 573 347 | 157 947 | 731 294 |
52307 | 394 613 | 0 | 394 613 | 0 | 0 | 0 | 0 | 0 | 0 | 394 613 | 0 | 394 613 |
52406 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
52501 | 685 | 0 | 685 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 4 932 | 0 | 4 932 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 9 178 | 0 | 9 178 | 33 936 | 0 | 33 936 | 47 954 | 0 | 47 954 | 23 196 | 0 | 23 196 |
60305 | 1 007 | 0 | 1 007 | 43 426 | 0 | 43 426 | 78 071 | 0 | 78 071 | 35 652 | 0 | 35 652 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 2 859 | 0 | 2 859 | 2 | 0 | 2 | 3 012 | 0 | 3 012 | 5 869 | 0 | 5 869 |
60311 | 1 679 | 0 | 1 679 | 8 371 | 53 | 8 424 | 9 184 | 53 | 9 237 | 2 492 | 0 | 2 492 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 1 023 284 | 3 | 1 023 287 | 1 022 037 | 14 | 1 022 051 | 2 542 | 14 | 2 556 | 3 789 | 3 | 3 792 |
60324 | 109 563 | 0 | 109 563 | 1 908 | 0 | 1 908 | 5 131 | 0 | 5 131 | 112 786 | 0 | 112 786 |
60405 | 663 | 0 | 663 | 1 | 0 | 1 | 0 | 0 | 0 | 662 | 0 | 662 |
60601 | 435 813 | 0 | 435 813 | 319 | 0 | 319 | 9 661 | 0 | 9 661 | 445 155 | 0 | 445 155 |
60602 | 57 | 0 | 57 | 193 | 0 | 193 | 136 | 0 | 136 | 0 | 0 | 0 |
60603 | 378 | 0 | 378 | 131 | 0 | 131 | 32 | 0 | 32 | 279 | 0 | 279 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
61012 | 116 517 | 0 | 116 517 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 119 454 | 0 | 119 454 |
61301 | 1 735 | 0 | 1 735 | 2 085 | 0 | 2 085 | 4 445 | 0 | 4 445 | 4 095 | 0 | 4 095 |
61304 | 2 092 | 0 | 2 092 | 459 | 0 | 459 | 475 | 0 | 475 | 2 108 | 0 | 2 108 |
61501 | 3 358 | 0 | 3 358 | 2 423 | 0 | 2 423 | 76 | 0 | 76 | 1 011 | 0 | 1 011 |
70601 | 4 868 135 | 0 | 4 868 135 | 717 | 0 | 717 | 1 367 987 | 0 | 1 367 987 | 6 235 405 | 0 | 6 235 405 |
70602 | 24 633 | 0 | 24 633 | 60 961 | 0 | 60 961 | 46 615 | 0 | 46 615 | 10 287 | 0 | 10 287 |
70603 | 5 339 830 | 0 | 5 339 830 | 0 | 0 | 0 | 1 161 707 | 0 | 1 161 707 | 6 501 537 | 0 | 6 501 537 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
70801 | 898 432 | 0 | 898 432 | 0 | 0 | 0 | 0 | 0 | 0 | 898 432 | 0 | 898 432 |
Итого по пассиву (баланс) | 99 356 609 | 21 404 836 | 120 761 445 | 116 700 921 | 66 297 267 | 182 998 188 | 118 809 596 | 65 933 929 | 184 743 525 | 101 465 284 | 21 041 498 | 122 506 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 80 000 | 0 | 80 000 | 70 000 | 157 947 | 227 947 | 0 | 0 | 0 | 150 000 | 157 947 | 307 947 |
90901 | 1 823 810 | 0 | 1 823 810 | 357 416 | 0 | 357 416 | 347 323 | 0 | 347 323 | 1 833 903 | 0 | 1 833 903 |
90902 | 1 093 848 | 89 | 1 093 937 | 346 220 | 3 | 346 223 | 187 366 | 1 | 187 367 | 1 252 702 | 91 | 1 252 793 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 86 | 28 186 | 28 272 | 3 | 965 | 968 | 4 | 665 | 669 | 85 | 28 486 | 28 571 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91220 | 0 | 146 723 | 146 723 | 0 | 4 817 | 4 817 | 0 | 3 416 | 3 416 | 0 | 148 124 | 148 124 |
91412 | 72 586 | 0 | 72 586 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 69 952 | 0 | 69 952 |
91414 | 21 937 108 | 3 261 112 | 25 198 220 | 371 059 | 130 908 | 501 967 | 236 261 | 70 468 | 306 729 | 22 071 906 | 3 321 552 | 25 393 458 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 24 726 | 0 | 24 726 | 0 | 0 | 0 | 243 | 0 | 243 | 24 483 | 0 | 24 483 |
91501 | 94 788 | 0 | 94 788 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 89 112 | 0 | 89 112 |
91502 | 371 529 | 0 | 371 529 | 0 | 0 | 0 | 21 | 0 | 21 | 371 508 | 0 | 371 508 |
91604 | 519 371 | 190 720 | 710 091 | 73 806 | 34 929 | 108 735 | 27 646 | 11 390 | 39 036 | 565 531 | 214 259 | 779 790 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 63 910 | 61 | 63 971 | 0 | 1 | 1 | 21 | 1 | 22 | 63 889 | 61 | 63 950 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 142 358 | 1 291 | 143 649 | 0 | 45 | 45 | 802 | 31 | 833 | 141 556 | 1 305 | 142 861 |
91803 | 4 278 | 0 | 4 278 | 193 | 0 | 193 | 0 | 0 | 0 | 4 471 | 0 | 4 471 |
99998 | 55 430 467 | 0 | 55 430 467 | 6 861 261 | 0 | 6 861 261 | 6 562 698 | 0 | 6 562 698 | 55 729 030 | 0 | 55 729 030 |
Итого по активу (баланс) | 81 664 954 | 3 628 185 | 85 293 139 | 8 079 962 | 329 615 | 8 409 577 | 7 370 699 | 85 972 | 7 456 671 | 82 374 217 | 3 871 828 | 86 246 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 719 | 0 | 56 719 | 56 719 | 0 | 56 719 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 664 | 0 | 10 664 | 10 664 | 0 | 10 664 | 0 | 0 | 0 |
91211 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91311 | 2 191 989 | 0 | 2 191 989 | 0 | 0 | 0 | 0 | 0 | 0 | 2 191 989 | 0 | 2 191 989 |
91312 | 24 225 273 | 23 668 903 | 47 894 176 | 87 469 | 573 760 | 661 229 | 139 304 | 556 514 | 695 818 | 24 277 108 | 23 651 657 | 47 928 765 |
91314 | 0 | 0 | 0 | 4 139 785 | 0 | 4 139 785 | 4 251 069 | 0 | 4 251 069 | 111 284 | 0 | 111 284 |
91315 | 2 010 117 | 469 361 | 2 479 478 | 413 598 | 11 139 | 424 737 | 522 785 | 16 067 | 538 852 | 2 119 304 | 474 289 | 2 593 593 |
91316 | 80 651 | 0 | 80 651 | 113 434 | 0 | 113 434 | 112 356 | 0 | 112 356 | 79 573 | 0 | 79 573 |
91317 | 647 184 | 408 | 647 592 | 1 142 944 | 44 137 | 1 187 081 | 1 177 750 | 44 138 | 1 221 888 | 681 990 | 409 | 682 399 |
91318 | 64 465 | 0 | 64 465 | 0 | 0 | 0 | 121 | 0 | 121 | 64 586 | 0 | 64 586 |
91319 | 666 001 | 0 | 666 001 | 122 613 | 0 | 122 613 | 179 408 | 0 | 179 408 | 722 796 | 0 | 722 796 |
91507 | 1 406 068 | 0 | 1 406 068 | 62 455 | 0 | 62 455 | 10 385 | 0 | 10 385 | 1 353 998 | 0 | 1 353 998 |
99999 | 29 862 672 | 0 | 29 862 672 | 501 008 | 0 | 501 008 | 1 155 351 | 0 | 1 155 351 | 30 517 015 | 0 | 30 517 015 |
Итого по пассиву (баланс) | 61 154 467 | 24 138 672 | 85 293 139 | 6 650 689 | 629 036 | 7 279 725 | 7 615 912 | 616 719 | 8 232 631 | 62 119 690 | 24 126 355 | 86 246 045 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 987 141 | 997 019 | 2 984 160 | 35 464 529 | 17 582 413 | 53 046 942 | 35 360 233 | 17 833 924 | 53 194 157 | 2 091 437 | 745 508 | 2 836 945 |
93305 | 3 457 | 3 126 | 6 583 | 0 | 107 | 107 | 0 | 74 | 74 | 3 457 | 3 159 | 6 616 |
93801 | 469 045 | 0 | 469 045 | 99 144 | 0 | 99 144 | 136 566 | 0 | 136 566 | 431 623 | 0 | 431 623 |
Итого по активу (баланс) | 2 459 643 | 1 000 145 | 3 459 788 | 35 563 673 | 17 582 520 | 53 146 193 | 35 496 799 | 17 833 998 | 53 330 797 | 2 526 517 | 748 667 | 3 275 184 |
Пассив | ||||||||||||
96001 | 988 012 | 2 000 954 | 2 988 966 | 17 808 794 | 35 397 306 | 53 206 100 | 17 570 513 | 35 464 147 | 53 034 660 | 749 731 | 2 067 795 | 2 817 526 |
96305 | 3 432 | 3 126 | 6 558 | 0 | 74 | 74 | 0 | 107 | 107 | 3 432 | 3 159 | 6 591 |
96801 | 464 264 | 0 | 464 264 | 78 906 | 0 | 78 906 | 65 709 | 0 | 65 709 | 451 067 | 0 | 451 067 |
Итого по пассиву (баланс) | 1 455 708 | 2 004 080 | 3 459 788 | 17 887 700 | 35 397 380 | 53 285 080 | 17 636 222 | 35 464 254 | 53 100 476 | 1 204 230 | 2 070 954 | 3 275 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 18 418 697 812,0001 | 0 | 0 | 5 376 417,0000 | 0 | 0 | 11 573 129,0000 | 0 | 0 | 18 412 501 100,0001 |
Итого по активу (баланс) | 0 | 0 | 18 418 697 820,0001 | 0 | 0 | 5 376 417,0000 | 0 | 0 | 11 573 129,0000 | 0 | 0 | 18 412 501 108,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 172 078 315,0001 | 0 | 0 | 14 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 17 172 078 315,0001 |
98050 | 0 | 0 | 392 561 874,0000 | 0 | 0 | 11 611 119,0000 | 0 | 0 | 5 414 407,0000 | 0 | 0 | 386 365 162,0000 |
98060 | 0 | 0 | 3 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 519,0000 |
98070 | 0 | 0 | 854 054 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 854 054 112,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 418 697 820,0001 | 0 | 0 | 11 625 119,0000 | 0 | 0 | 5 428 407,0000 | 0 | 0 | 18 412 501 108,0001 |
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