Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Инвестбанк" (открытое акционерное общество)
Регистрационный номер
107
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
20202 | 339 019 | 255 839 | 594 858 | 7 910 580 | 4 385 843 | 12 296 423 | 7 854 193 | 4 306 460 | 12 160 653 | 395 406 | 335 222 | 730 628 |
20208 | 153 311 | 491 | 153 802 | 943 081 | 1 260 | 944 341 | 945 784 | 1 407 | 947 191 | 150 608 | 344 | 150 952 |
20209 | 55 951 | 18 579 | 74 530 | 3 183 048 | 1 307 360 | 4 490 408 | 3 175 821 | 1 312 065 | 4 487 886 | 63 178 | 13 874 | 77 052 |
30102 | 142 494 | 0 | 142 494 | 44 308 607 | 0 | 44 308 607 | 44 025 575 | 0 | 44 025 575 | 425 526 | 0 | 425 526 |
30110 | 468 932 | 159 306 | 628 238 | 5 951 641 | 1 821 327 | 7 772 968 | 6 223 503 | 1 918 545 | 8 142 048 | 197 070 | 62 088 | 259 158 |
30114 | 0 | 55 956 | 55 956 | 0 | 5 326 228 | 5 326 228 | 0 | 5 265 071 | 5 265 071 | 0 | 117 113 | 117 113 |
30202 | 1 464 235 | 0 | 1 464 235 | 17 543 | 0 | 17 543 | 0 | 0 | 0 | 1 481 778 | 0 | 1 481 778 |
30204 | 470 443 | 0 | 470 443 | 30 169 | 0 | 30 169 | 0 | 0 | 0 | 500 612 | 0 | 500 612 |
30210 | 5 500 | 0 | 5 500 | 99 911 | 0 | 99 911 | 102 211 | 0 | 102 211 | 3 200 | 0 | 3 200 |
30215 | 1 500 | 1 766 | 3 266 | 466 | 2 256 | 2 722 | 1 788 | 2 333 | 4 121 | 178 | 1 689 | 1 867 |
30221 | 427 | 0 | 427 | 44 905 | 447 961 | 492 866 | 45 332 | 447 961 | 493 293 | 0 | 0 | 0 |
30233 | 25 660 | 1 844 | 27 504 | 443 611 | 268 570 | 712 181 | 444 824 | 268 404 | 713 228 | 24 447 | 2 010 | 26 457 |
30235 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
30302 | 26 690 317 | 7 034 895 | 33 725 212 | 1 194 590 | 626 163 | 1 820 753 | 1 312 852 | 520 951 | 1 833 803 | 26 572 055 | 7 140 107 | 33 712 162 |
30306 | 11 493 503 | 1 517 836 | 13 011 339 | 5 797 414 | 3 863 227 | 9 660 641 | 5 876 512 | 3 602 090 | 9 478 602 | 11 414 405 | 1 778 973 | 13 193 378 |
30413 | 872 | 0 | 872 | 2 112 254 | 0 | 2 112 254 | 2 111 975 | 0 | 2 111 975 | 1 151 | 0 | 1 151 |
30424 | 47 398 | 0 | 47 398 | 4 090 984 | 0 | 4 090 984 | 4 122 226 | 0 | 4 122 226 | 16 156 | 0 | 16 156 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
30602 | 627 930 | 255 090 | 883 020 | 4 532 | 459 694 | 464 226 | 630 426 | 361 431 | 991 857 | 2 036 | 353 353 | 355 389 |
32002 | 0 | 0 | 0 | 11 045 000 | 0 | 11 045 000 | 10 985 000 | 0 | 10 985 000 | 60 000 | 0 | 60 000 |
32003 | 1 375 000 | 0 | 1 375 000 | 4 170 000 | 0 | 4 170 000 | 5 545 000 | 0 | 5 545 000 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 1 000 000 | 99 521 | 1 099 521 | 1 300 000 | 2 486 | 1 302 486 | 300 000 | 97 035 | 397 035 |
32005 | 1 200 000 | 0 | 1 200 000 | 1 570 000 | 95 975 | 1 665 975 | 1 200 000 | 2 174 | 1 202 174 | 1 570 000 | 93 801 | 1 663 801 |
32201 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 653 283 | 0 | 6 653 283 | 6 611 697 | 0 | 6 611 697 | 41 586 | 0 | 41 586 |
32203 | 730 900 | 0 | 730 900 | 1 694 700 | 0 | 1 694 700 | 2 425 600 | 0 | 2 425 600 | 0 | 0 | 0 |
44206 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
45107 | 244 861 | 0 | 244 861 | 0 | 0 | 0 | 139 | 0 | 139 | 244 722 | 0 | 244 722 |
45108 | 514 | 443 853 | 444 367 | 0 | 16 183 | 16 183 | 52 | 28 229 | 28 281 | 462 | 431 807 | 432 269 |
45201 | 127 396 | 0 | 127 396 | 315 877 | 0 | 315 877 | 332 294 | 0 | 332 294 | 110 979 | 0 | 110 979 |
45204 | 331 885 | 34 039 | 365 924 | 105 276 | 17 649 | 122 925 | 167 745 | 6 405 | 174 150 | 269 416 | 45 283 | 314 699 |
45205 | 351 350 | 0 | 351 350 | 265 222 | 0 | 265 222 | 96 925 | 0 | 96 925 | 519 647 | 0 | 519 647 |
45206 | 8 103 773 | 61 618 | 8 165 391 | 1 107 392 | 1 780 | 1 109 172 | 805 674 | 63 398 | 869 072 | 8 405 491 | 0 | 8 405 491 |
45207 | 9 654 485 | 749 292 | 10 403 777 | 555 974 | 15 271 | 571 245 | 308 936 | 354 482 | 663 418 | 9 901 523 | 410 081 | 10 311 604 |
45208 | 10 740 863 | 4 484 372 | 15 225 235 | 260 949 | 487 301 | 748 250 | 8 032 | 254 254 | 262 286 | 10 993 780 | 4 717 419 | 15 711 199 |
45307 | 896 | 0 | 896 | 0 | 0 | 0 | 37 | 0 | 37 | 859 | 0 | 859 |
45401 | 7 856 | 0 | 7 856 | 23 066 | 0 | 23 066 | 23 039 | 0 | 23 039 | 7 883 | 0 | 7 883 |
45405 | 3 151 | 0 | 3 151 | 70 | 0 | 70 | 100 | 0 | 100 | 3 121 | 0 | 3 121 |
45406 | 8 374 | 0 | 8 374 | 300 | 0 | 300 | 1 336 | 0 | 1 336 | 7 338 | 0 | 7 338 |
45407 | 184 947 | 0 | 184 947 | 3 639 | 0 | 3 639 | 8 573 | 0 | 8 573 | 180 013 | 0 | 180 013 |
45408 | 102 456 | 0 | 102 456 | 1 981 | 0 | 1 981 | 8 584 | 0 | 8 584 | 95 853 | 0 | 95 853 |
45502 | 4 | 0 | 4 | 60 045 | 0 | 60 045 | 60 039 | 0 | 60 039 | 10 | 0 | 10 |
45503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 113 308 | 0 | 113 308 | 0 | 0 | 0 | 113 308 | 0 | 113 308 | 0 | 0 | 0 |
45505 | 59 325 | 0 | 59 325 | 114 115 | 0 | 114 115 | 860 | 0 | 860 | 172 580 | 0 | 172 580 |
45506 | 360 911 | 110 049 | 470 960 | 11 493 | 4 012 | 15 505 | 27 033 | 6 999 | 34 032 | 345 371 | 107 062 | 452 433 |
45507 | 458 268 | 480 | 458 748 | 9 178 | 14 | 9 192 | 13 852 | 28 | 13 880 | 453 594 | 466 | 454 060 |
45509 | 19 084 | 0 | 19 084 | 11 067 | 0 | 11 067 | 12 783 | 0 | 12 783 | 17 368 | 0 | 17 368 |
45605 | 0 | 487 861 | 487 861 | 0 | 17 787 | 17 787 | 0 | 31 027 | 31 027 | 0 | 474 621 | 474 621 |
45606 | 1 348 321 | 1 896 326 | 3 244 647 | 0 | 60 321 | 60 321 | 0 | 89 790 | 89 790 | 1 348 321 | 1 866 857 | 3 215 178 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 177 760 | 7 789 | 185 549 | 133 413 | 225 | 133 638 | 18 400 | 289 | 18 689 | 292 773 | 7 725 | 300 498 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 8 226 | 0 | 8 226 |
45814 | 13 137 | 0 | 13 137 | 4 003 | 0 | 4 003 | 988 | 0 | 988 | 16 152 | 0 | 16 152 |
45815 | 336 547 | 10 338 | 346 885 | 74 860 | 334 | 75 194 | 12 532 | 556 | 13 088 | 398 875 | 10 116 | 408 991 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 62 720 | 0 | 62 720 | 41 705 | 0 | 41 705 | 1 500 | 0 | 1 500 | 102 925 | 0 | 102 925 |
45913 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45914 | 1 138 | 0 | 1 138 | 372 | 0 | 372 | 346 | 0 | 346 | 1 164 | 0 | 1 164 |
45915 | 18 980 | 183 | 19 163 | 2 060 | 5 | 2 065 | 1 868 | 8 | 1 876 | 19 172 | 180 | 19 352 |
47002 | 103 | 0 | 103 | 206 | 0 | 206 | 309 | 0 | 309 | 0 | 0 | 0 |
47101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47105 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47106 | 823 | 0 | 823 | 0 | 0 | 0 | 17 | 0 | 17 | 806 | 0 | 806 |
47107 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
47404 | 0 | 0 | 0 | 0 | 1 909 888 | 1 909 888 | 0 | 1 909 888 | 1 909 888 | 0 | 0 | 0 |
47408 | 1 090 175 | 1 896 263 | 2 986 438 | 51 108 495 | 51 360 940 | 102 469 435 | 50 202 368 | 50 507 242 | 100 709 610 | 1 996 302 | 2 749 961 | 4 746 263 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 159 | 159 | 0 | 172 | 172 | 0 | 166 | 166 | 0 | 165 | 165 |
47423 | 1 257 536 | 364 592 | 1 622 128 | 714 594 | 280 048 | 994 642 | 639 497 | 255 013 | 894 510 | 1 332 633 | 389 627 | 1 722 260 |
47427 | 6 427 107 | 2 470 558 | 8 897 665 | 426 679 | 198 443 | 625 122 | 583 546 | 149 905 | 733 451 | 6 270 240 | 2 519 096 | 8 789 336 |
47431 | 0 | 24 130 | 24 130 | 0 | 697 | 697 | 0 | 896 | 896 | 0 | 23 931 | 23 931 |
47802 | 19 928 | 0 | 19 928 | 0 | 0 | 0 | 5 690 | 0 | 5 690 | 14 238 | 0 | 14 238 |
50104 | 0 | 872 714 | 872 714 | 498 981 | 375 650 | 874 631 | 0 | 55 584 | 55 584 | 498 981 | 1 192 780 | 1 691 761 |
50106 | 102 852 | 0 | 102 852 | 495 826 | 0 | 495 826 | 103 436 | 0 | 103 436 | 495 242 | 0 | 495 242 |
50107 | 93 339 | 0 | 93 339 | 665 | 0 | 665 | 0 | 0 | 0 | 94 004 | 0 | 94 004 |
50110 | 102 936 | 0 | 102 936 | 718 | 0 | 718 | 4 223 | 0 | 4 223 | 99 431 | 0 | 99 431 |
50118 | 0 | 0 | 0 | 103 459 | 0 | 103 459 | 103 459 | 0 | 103 459 | 0 | 0 | 0 |
50121 | 2 914 | 0 | 2 914 | 6 895 | 0 | 6 895 | 3 243 | 0 | 3 243 | 6 566 | 0 | 6 566 |
50211 | 0 | 2 254 627 | 2 254 627 | 0 | 76 367 | 76 367 | 0 | 83 941 | 83 941 | 0 | 2 247 053 | 2 247 053 |
50221 | 3 781 | 0 | 3 781 | 1 756 | 0 | 1 756 | 198 | 0 | 198 | 5 339 | 0 | 5 339 |
50606 | 4 101 858 | 0 | 4 101 858 | 661 538 | 0 | 661 538 | 591 931 | 0 | 591 931 | 4 171 465 | 0 | 4 171 465 |
50621 | 191 933 | 0 | 191 933 | 159 491 | 0 | 159 491 | 162 329 | 0 | 162 329 | 189 095 | 0 | 189 095 |
50706 | 708 839 | 0 | 708 839 | 343 | 0 | 343 | 0 | 0 | 0 | 709 182 | 0 | 709 182 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 63 359 | 0 | 63 359 | 759 | 0 | 759 | 0 | 0 | 0 | 64 118 | 0 | 64 118 |
52503 | 217 120 | 12 031 | 229 151 | 8 165 | 2 043 | 10 208 | 6 773 | 1 429 | 8 202 | 218 512 | 12 645 | 231 157 |
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 | 786 | 786 | 0 | 23 | 23 | 0 | 29 | 29 | 0 | 780 | 780 |
60302 | 24 088 | 0 | 24 088 | 2 853 | 0 | 2 853 | 6 898 | 0 | 6 898 | 20 043 | 0 | 20 043 |
60306 | 30 | 0 | 30 | 19 078 | 0 | 19 078 | 19 077 | 0 | 19 077 | 31 | 0 | 31 |
60308 | 355 | 0 | 355 | 789 | 0 | 789 | 991 | 0 | 991 | 153 | 0 | 153 |
60310 | 2 261 | 0 | 2 261 | 8 572 | 30 | 8 602 | 8 325 | 30 | 8 355 | 2 508 | 0 | 2 508 |
60312 | 479 092 | 0 | 479 092 | 114 269 | 0 | 114 269 | 99 842 | 0 | 99 842 | 493 519 | 0 | 493 519 |
60314 | 0 | 2 683 | 2 683 | 0 | 266 | 266 | 0 | 1 502 | 1 502 | 0 | 1 447 | 1 447 |
60323 | 176 023 | 2 464 | 178 487 | 3 538 | 74 | 3 612 | 2 389 | 107 | 2 496 | 177 172 | 2 431 | 179 603 |
60401 | 1 241 786 | 0 | 1 241 786 | 704 | 0 | 704 | 23 581 | 0 | 23 581 | 1 218 909 | 0 | 1 218 909 |
60404 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
60408 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60701 | 1 455 | 0 | 1 455 | 704 | 0 | 704 | 870 | 0 | 870 | 1 289 | 0 | 1 289 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 255 | 0 | 1 255 | 213 | 0 | 213 | 206 | 0 | 206 | 1 262 | 0 | 1 262 |
61008 | 9 041 | 0 | 9 041 | 5 389 | 0 | 5 389 | 3 840 | 0 | 3 840 | 10 590 | 0 | 10 590 |
61009 | 3 844 | 0 | 3 844 | 953 | 0 | 953 | 942 | 0 | 942 | 3 855 | 0 | 3 855 |
61010 | 1 | 0 | 1 | 33 | 0 | 33 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 141 193 | 0 | 141 193 | 1 674 | 0 | 1 674 | 18 000 | 0 | 18 000 | 124 867 | 0 | 124 867 |
61209 | 0 | 0 | 0 | 43 733 | 21 482 | 65 215 | 43 733 | 21 482 | 65 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 602 832 | 0 | 602 832 | 602 832 | 0 | 602 832 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61401 | 72 | 0 | 72 | 0 | 0 | 0 | 18 | 0 | 18 | 54 | 0 | 54 |
61403 | 107 494 | 0 | 107 494 | 1 460 | 0 | 1 460 | 4 652 | 0 | 4 652 | 104 302 | 0 | 104 302 |
70606 | 10 780 594 | 0 | 10 780 594 | 1 349 403 | 0 | 1 349 403 | 8 811 | 0 | 8 811 | 12 121 186 | 0 | 12 121 186 |
70607 | 134 555 | 0 | 134 555 | 52 753 | 0 | 52 753 | 63 513 | 0 | 63 513 | 123 795 | 0 | 123 795 |
70608 | 12 554 738 | 0 | 12 554 738 | 2 215 417 | 0 | 2 215 417 | 0 | 0 | 0 | 14 770 155 | 0 | 14 770 155 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 139 304 | 0 | 139 304 | 15 692 | 0 | 15 692 | 0 | 0 | 0 | 154 996 | 0 | 154 996 |
70614 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
Итого по активу (баланс) | 119 076 854 | 25 491 469 | 144 568 323 | 164 183 375 | 73 552 487 | 237 735 862 | 160 452 150 | 71 834 226 | 232 286 376 | 122 808 079 | 27 209 730 | 150 017 809 |
Пассив | ||||||||||||
10207 | 2 050 000 | 0 | 2 050 000 | 439 910 | 0 | 439 910 | 439 910 | 0 | 439 910 | 2 050 000 | 0 | 2 050 000 |
10601 | 417 425 | 0 | 417 425 | 0 | 0 | 0 | 0 | 0 | 0 | 417 425 | 0 | 417 425 |
10602 | 1 061 790 | 0 | 1 061 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 790 | 0 | 1 061 790 |
10603 | 53 511 | 0 | 53 511 | 198 | 0 | 198 | 2 514 | 0 | 2 514 | 55 827 | 0 | 55 827 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 2 019 136 | 0 | 2 019 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 136 | 0 | 2 019 136 |
30109 | 73 | 4 203 | 4 276 | 11 495 | 2 039 | 13 534 | 11 492 | 2 044 | 13 536 | 70 | 4 208 | 4 278 |
30111 | 34 028 | 166 006 | 200 034 | 17 | 60 728 | 60 745 | 16 | 109 965 | 109 981 | 34 027 | 215 243 | 249 270 |
30126 | 10 827 | 0 | 10 827 | 629 | 0 | 629 | 366 | 0 | 366 | 10 564 | 0 | 10 564 |
30220 | 0 | 8 570 | 8 570 | 0 | 584 867 | 584 867 | 0 | 685 613 | 685 613 | 0 | 109 316 | 109 316 |
30222 | 4 771 | 440 | 5 211 | 123 733 | 874 | 124 607 | 120 455 | 434 | 120 889 | 1 493 | 0 | 1 493 |
30223 | 49 580 | 0 | 49 580 | 917 011 | 0 | 917 011 | 903 429 | 0 | 903 429 | 35 998 | 0 | 35 998 |
30232 | 4 281 | 7 287 | 11 568 | 620 566 | 300 732 | 921 298 | 621 293 | 301 332 | 922 625 | 5 008 | 7 887 | 12 895 |
30301 | 26 690 317 | 7 034 895 | 33 725 212 | 1 312 852 | 520 951 | 1 833 803 | 1 194 590 | 626 163 | 1 820 753 | 26 572 055 | 7 140 107 | 33 712 162 |
30305 | 11 493 503 | 1 517 836 | 13 011 339 | 5 876 512 | 3 602 090 | 9 478 602 | 5 797 414 | 3 863 227 | 9 660 641 | 11 414 405 | 1 778 973 | 13 193 378 |
30601 | 2 117 | 0 | 2 117 | 207 | 0 | 207 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
30606 | 1 621 | 76 | 1 697 | 0 | 4 | 4 | 0 | 3 | 3 | 1 621 | 75 | 1 696 |
30607 | 2 636 | 0 | 2 636 | 71 | 0 | 71 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
31301 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 195 000 | 0 | 195 000 | 115 000 | 0 | 115 000 |
31303 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
31305 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
31308 | 10 018 | 0 | 10 018 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 54 864 | 0 | 54 864 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 53 440 | 0 | 53 440 |
31408 | 0 | 177 209 | 177 209 | 0 | 11 271 | 11 271 | 0 | 6 461 | 6 461 | 0 | 172 399 | 172 399 |
31409 | 0 | 210 684 | 210 684 | 0 | 41 720 | 41 720 | 0 | 5 143 | 5 143 | 0 | 174 107 | 174 107 |
31501 | 26 | 0 | 26 | 63 | 0 | 63 | 37 | 0 | 37 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 93 129 | 0 | 93 129 | 93 129 | 0 | 93 129 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
40302 | 1 633 | 0 | 1 633 | 834 | 0 | 834 | 0 | 0 | 0 | 799 | 0 | 799 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 249 790 | 283 | 1 250 073 | 22 513 | 221 | 22 734 | 23 263 | 213 | 23 476 | 1 250 540 | 275 | 1 250 815 |
40503 | 185 | 4 041 | 4 226 | 0 | 5 704 | 5 704 | 0 | 3 018 | 3 018 | 185 | 1 355 | 1 540 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 12 800 | 4 | 12 804 | 64 224 | 0 | 64 224 | 63 524 | 0 | 63 524 | 12 100 | 4 | 12 104 |
40603 | 27 233 | 758 | 27 991 | 6 289 | 29 | 6 318 | 4 696 | 60 | 4 756 | 25 640 | 789 | 26 429 |
40701 | 344 288 | 16 905 | 361 193 | 148 188 | 10 735 | 158 923 | 155 588 | 11 351 | 166 939 | 351 688 | 17 521 | 369 209 |
40702 | 3 386 036 | 187 468 | 3 573 504 | 23 912 158 | 2 294 593 | 26 206 751 | 23 678 676 | 3 005 787 | 26 684 463 | 3 152 554 | 898 662 | 4 051 216 |
40703 | 169 607 | 2 313 | 171 920 | 170 423 | 5 211 | 175 634 | 197 091 | 4 662 | 201 753 | 196 275 | 1 764 | 198 039 |
40802 | 396 634 | 86 954 | 483 588 | 1 811 678 | 92 837 | 1 904 515 | 1 829 276 | 14 621 | 1 843 897 | 414 232 | 8 738 | 422 970 |
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 | 21 815 | 10 175 | 31 990 | 10 874 | 1 007 | 11 881 | 3 392 | 881 | 4 273 | 14 333 | 10 049 | 24 382 |
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 | 837 404 | 189 882 | 1 027 286 | 3 881 063 | 857 123 | 4 738 186 | 3 847 993 | 869 334 | 4 717 327 | 804 334 | 202 093 | 1 006 427 |
40820 | 46 155 | 9 332 | 55 487 | 36 986 | 22 950 | 59 936 | 28 383 | 27 358 | 55 741 | 37 552 | 13 740 | 51 292 |
40821 | 16 473 | 0 | 16 473 | 96 083 | 0 | 96 083 | 93 224 | 0 | 93 224 | 13 614 | 0 | 13 614 |
40902 | 0 | 24 130 | 24 130 | 0 | 896 | 896 | 0 | 697 | 697 | 0 | 23 931 | 23 931 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 183 | 6 | 189 | 95 594 | 0 | 95 594 | 95 591 | 0 | 95 591 | 180 | 6 | 186 |
40906 | 1 608 | 0 | 1 608 | 63 270 | 0 | 63 270 | 63 824 | 0 | 63 824 | 2 162 | 0 | 2 162 |
40909 | 20 | 40 | 60 | 24 991 | 59 595 | 84 586 | 24 990 | 59 594 | 84 584 | 19 | 39 | 58 |
40910 | 2 | 11 | 13 | 9 496 | 17 929 | 27 425 | 9 496 | 17 929 | 27 425 | 2 | 11 | 13 |
40911 | 3 713 | 0 | 3 713 | 620 467 | 0 | 620 467 | 618 609 | 0 | 618 609 | 1 855 | 0 | 1 855 |
40912 | 0 | 0 | 0 | 29 472 | 86 100 | 115 572 | 29 472 | 86 100 | 115 572 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 18 069 | 115 623 | 133 692 | 18 069 | 115 623 | 133 692 | 0 | 1 | 1 |
41503 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 71 000 | 0 | 71 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 | 88 000 | 0 | 88 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 46 300 | 7 746 | 54 046 | 0 | 288 | 288 | 0 | 224 | 224 | 46 300 | 7 682 | 53 982 |
42003 | 1 700 | 0 | 1 700 | 3 362 | 0 | 3 362 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
42004 | 200 | 0 | 200 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 2 100 | 0 | 2 100 |
42005 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42006 | 181 773 | 27 222 | 208 995 | 81 300 | 1 731 | 83 031 | 29 763 | 4 021 | 33 784 | 130 236 | 29 512 | 159 748 |
42102 | 11 300 | 0 | 11 300 | 146 632 | 0 | 146 632 | 143 782 | 0 | 143 782 | 8 450 | 0 | 8 450 |
42103 | 1 006 416 | 0 | 1 006 416 | 772 763 | 0 | 772 763 | 149 911 | 0 | 149 911 | 383 564 | 0 | 383 564 |
42104 | 3 605 007 | 11 262 | 3 616 269 | 826 861 | 680 | 827 541 | 932 281 | 3 694 | 935 975 | 3 710 427 | 14 276 | 3 724 703 |
42105 | 1 014 789 | 639 587 | 1 654 376 | 71 100 | 619 722 | 690 822 | 108 472 | 14 816 | 123 288 | 1 052 161 | 34 681 | 1 086 842 |
42106 | 2 287 856 | 193 663 | 2 481 519 | 641 220 | 14 548 | 655 768 | 690 758 | 86 816 | 777 574 | 2 337 394 | 265 931 | 2 603 325 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42202 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 16 974 | 0 | 16 974 | 2 570 | 0 | 2 570 | 1 347 | 0 | 1 347 | 15 751 | 0 | 15 751 |
42205 | 249 301 | 0 | 249 301 | 17 500 | 0 | 17 500 | 72 712 | 0 | 72 712 | 304 513 | 0 | 304 513 |
42206 | 1 137 566 | 3 301 | 1 140 867 | 26 520 | 3 328 | 29 848 | 24 483 | 3 301 | 27 784 | 1 135 529 | 3 274 | 1 138 803 |
42301 | 80 518 | 29 774 | 110 292 | 67 351 | 3 541 | 70 892 | 50 580 | 3 887 | 54 467 | 63 747 | 30 120 | 93 867 |
42303 | 328 436 | 127 280 | 455 716 | 126 294 | 48 762 | 175 056 | 124 803 | 40 297 | 165 100 | 326 945 | 118 815 | 445 760 |
42304 | 505 888 | 281 763 | 787 651 | 135 983 | 54 631 | 190 614 | 110 310 | 57 909 | 168 219 | 480 215 | 285 041 | 765 256 |
42305 | 2 204 547 | 908 227 | 3 112 774 | 246 956 | 122 973 | 369 929 | 224 395 | 128 119 | 352 514 | 2 181 986 | 913 373 | 3 095 359 |
42306 | 25 438 388 | 8 061 084 | 33 499 472 | 2 057 477 | 882 518 | 2 939 995 | 1 927 980 | 885 998 | 2 813 978 | 25 308 891 | 8 064 564 | 33 373 455 |
42307 | 168 168 | 0 | 168 168 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 169 752 | 0 | 169 752 |
42309 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
42601 | 394 | 7 983 | 8 377 | 0 | 2 325 | 2 325 | 0 | 669 | 669 | 394 | 6 327 | 6 721 |
42603 | 4 184 | 3 706 | 7 890 | 4 177 | 1 592 | 5 769 | 4 258 | 1 475 | 5 733 | 4 265 | 3 589 | 7 854 |
42604 | 3 297 | 6 154 | 9 451 | 106 | 768 | 874 | 343 | 1 177 | 1 520 | 3 534 | 6 563 | 10 097 |
42605 | 12 388 | 13 169 | 25 557 | 885 | 1 786 | 2 671 | 3 184 | 2 994 | 6 178 | 14 687 | 14 377 | 29 064 |
42606 | 124 294 | 205 143 | 329 437 | 4 032 | 23 343 | 27 375 | 8 977 | 120 504 | 129 481 | 129 239 | 302 304 | 431 543 |
42607 | 427 | 0 | 427 | 0 | 0 | 0 | 4 | 0 | 4 | 431 | 0 | 431 |
43707 | 800 000 | 465 464 | 1 265 464 | 0 | 29 604 | 29 604 | 0 | 16 971 | 16 971 | 800 000 | 452 831 | 1 252 831 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
43807 | 40 037 | 0 | 40 037 | 0 | 0 | 0 | 0 | 0 | 0 | 40 037 | 0 | 40 037 |
44007 | 0 | 997 422 | 997 422 | 0 | 63 435 | 63 435 | 0 | 36 366 | 36 366 | 0 | 970 353 | 970 353 |
45115 | 16 215 | 0 | 16 215 | 21 048 | 0 | 21 048 | 9 003 | 0 | 9 003 | 4 170 | 0 | 4 170 |
45215 | 1 685 079 | 0 | 1 685 079 | 343 268 | 0 | 343 268 | 124 661 | 0 | 124 661 | 1 466 472 | 0 | 1 466 472 |
45415 | 32 305 | 0 | 32 305 | 7 501 | 0 | 7 501 | 6 952 | 0 | 6 952 | 31 756 | 0 | 31 756 |
45515 | 259 869 | 0 | 259 869 | 61 879 | 0 | 61 879 | 56 404 | 0 | 56 404 | 254 394 | 0 | 254 394 |
45818 | 537 153 | 0 | 537 153 | 15 694 | 0 | 15 694 | 165 658 | 0 | 165 658 | 687 117 | 0 | 687 117 |
45918 | 78 640 | 0 | 78 640 | 1 788 | 0 | 1 788 | 5 384 | 0 | 5 384 | 82 236 | 0 | 82 236 |
47108 | 890 | 0 | 890 | 17 | 0 | 17 | 0 | 0 | 0 | 873 | 0 | 873 |
47403 | 0 | 0 | 0 | 10 668 608 | 0 | 10 668 608 | 10 668 608 | 0 | 10 668 608 | 0 | 0 | 0 |
47407 | 1 089 990 | 1 097 164 | 2 187 154 | 52 071 947 | 48 567 637 | 100 639 584 | 52 977 937 | 49 443 524 | 102 421 461 | 1 995 980 | 1 973 051 | 3 969 031 |
47411 | 256 703 | 167 994 | 424 697 | 243 551 | 54 323 | 297 874 | 247 747 | 53 063 | 300 810 | 260 899 | 166 734 | 427 633 |
47416 | 1 890 | 227 | 2 117 | 47 048 | 1 951 | 48 999 | 52 879 | 3 082 | 55 961 | 7 721 | 1 358 | 9 079 |
47422 | 21 643 | 21 | 21 664 | 77 137 | 141 562 | 218 699 | 78 011 | 141 561 | 219 572 | 22 517 | 20 | 22 537 |
47425 | 473 441 | 0 | 473 441 | 189 574 | 0 | 189 574 | 138 165 | 0 | 138 165 | 422 032 | 0 | 422 032 |
47426 | 42 533 | 27 637 | 70 170 | 80 591 | 29 696 | 110 287 | 90 759 | 12 984 | 103 743 | 52 701 | 10 925 | 63 626 |
47804 | 19 928 | 0 | 19 928 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 14 238 | 0 | 14 238 |
50120 | 1 309 | 0 | 1 309 | 1 769 | 0 | 1 769 | 957 | 0 | 957 | 497 | 0 | 497 |
50220 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 47 658 | 0 | 47 658 | 57 943 | 0 | 57 943 | 47 123 | 0 | 47 123 | 36 838 | 0 | 36 838 |
50719 | 18 674 | 0 | 18 674 | 0 | 0 | 0 | 779 | 0 | 779 | 19 453 | 0 | 19 453 |
52301 | 9 800 | 0 | 9 800 | 60 289 | 0 | 60 289 | 50 489 | 0 | 50 489 | 0 | 0 | 0 |
52304 | 95 437 | 0 | 95 437 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 375 437 | 0 | 375 437 |
52305 | 554 710 | 113 601 | 668 311 | 50 489 | 4 692 | 55 181 | 290 | 12 571 | 12 861 | 504 511 | 121 480 | 625 991 |
52306 | 585 358 | 166 237 | 751 595 | 0 | 11 874 | 11 874 | 12 000 | 28 002 | 40 002 | 597 358 | 182 365 | 779 723 |
52307 | 394 613 | 0 | 394 613 | 0 | 0 | 0 | 0 | 0 | 0 | 394 613 | 0 | 394 613 |
52406 | 3 640 | 0 | 3 640 | 50 489 | 0 | 50 489 | 50 489 | 0 | 50 489 | 3 640 | 0 | 3 640 |
52501 | 17 548 | 0 | 17 548 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 21 676 | 0 | 21 676 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 25 858 | 0 | 25 858 | 60 525 | 0 | 60 525 | 66 293 | 0 | 66 293 | 31 626 | 0 | 31 626 |
60305 | 31 044 | 0 | 31 044 | 162 337 | 0 | 162 337 | 163 954 | 0 | 163 954 | 32 661 | 0 | 32 661 |
60307 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60309 | 5 203 | 0 | 5 203 | 1 937 | 0 | 1 937 | 2 004 | 0 | 2 004 | 5 270 | 0 | 5 270 |
60311 | 1 025 | 0 | 1 025 | 9 029 | 49 | 9 078 | 8 685 | 49 | 8 734 | 681 | 0 | 681 |
60313 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60322 | 5 323 | 3 | 5 326 | 2 746 | 9 | 2 755 | 3 315 | 9 | 3 324 | 5 892 | 3 | 5 895 |
60324 | 185 955 | 0 | 185 955 | 1 792 | 0 | 1 792 | 2 855 | 0 | 2 855 | 187 018 | 0 | 187 018 |
60405 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60601 | 462 155 | 0 | 462 155 | 10 492 | 0 | 10 492 | 11 401 | 0 | 11 401 | 463 064 | 0 | 463 064 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61012 | 14 524 | 0 | 14 524 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 12 724 | 0 | 12 724 |
61301 | 9 227 | 0 | 9 227 | 8 339 | 0 | 8 339 | 2 128 | 0 | 2 128 | 3 016 | 0 | 3 016 |
61304 | 2 397 | 0 | 2 397 | 484 | 0 | 484 | 525 | 0 | 525 | 2 438 | 0 | 2 438 |
61501 | 1 741 | 0 | 1 741 | 359 | 0 | 359 | 2 758 | 0 | 2 758 | 4 140 | 0 | 4 140 |
70601 | 11 223 739 | 0 | 11 223 739 | 163 | 0 | 163 | 1 622 385 | 0 | 1 622 385 | 12 845 961 | 0 | 12 845 961 |
70602 | 156 701 | 0 | 156 701 | 166 495 | 0 | 166 495 | 168 179 | 0 | 168 179 | 158 385 | 0 | 158 385 |
70603 | 12 725 297 | 0 | 12 725 297 | 0 | 0 | 0 | 2 200 016 | 0 | 2 200 016 | 14 925 313 | 0 | 14 925 313 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
Итого по пассиву (баланс) | 121 345 980 | 23 222 343 | 144 568 323 | 110 691 842 | 59 383 245 | 170 075 087 | 114 602 829 | 60 921 744 | 175 524 573 | 125 256 967 | 24 760 842 | 150 017 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 122 191 | 166 237 | 288 428 | 100 000 | 6 062 | 106 062 | 50 000 | 10 573 | 60 573 | 172 191 | 161 726 | 333 917 |
90901 | 1 865 846 | 0 | 1 865 846 | 116 300 | 0 | 116 300 | 112 091 | 0 | 112 091 | 1 870 055 | 0 | 1 870 055 |
90902 | 1 683 978 | 95 | 1 684 073 | 153 191 | 2 134 | 155 325 | 172 024 | 2 137 | 174 161 | 1 665 145 | 92 | 1 665 237 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 129 | 29 983 | 30 112 | 10 | 1 093 | 1 103 | 13 | 1 906 | 1 919 | 126 | 29 170 | 29 296 |
91203 | 8 | 0 | 8 | 12 | 0 | 12 | 11 | 0 | 11 | 9 | 0 | 9 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91220 | 0 | 170 832 | 170 832 | 0 | 6 050 | 6 050 | 0 | 10 240 | 10 240 | 0 | 166 642 | 166 642 |
91412 | 59 643 | 0 | 59 643 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 52 915 | 0 | 52 915 |
91414 | 24 772 422 | 2 971 510 | 27 743 932 | 2 192 599 | 86 845 | 2 279 444 | 1 086 754 | 466 076 | 1 552 830 | 25 878 267 | 2 592 279 | 28 470 546 |
91417 | 1 000 | 0 | 1 000 | 19 | 0 | 19 | 19 | 0 | 19 | 1 000 | 0 | 1 000 |
91418 | 22 251 | 0 | 22 251 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 15 899 | 0 | 15 899 |
91501 | 88 460 | 0 | 88 460 | 1 341 | 0 | 1 341 | 168 | 0 | 168 | 89 633 | 0 | 89 633 |
91502 | 371 592 | 0 | 371 592 | 21 | 0 | 21 | 21 | 0 | 21 | 371 592 | 0 | 371 592 |
91604 | 762 021 | 178 543 | 940 564 | 98 279 | 21 849 | 120 128 | 29 506 | 41 080 | 70 586 | 830 794 | 159 312 | 990 106 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
91704 | 71 858 | 73 | 71 931 | 3 759 | 2 | 3 761 | 126 | 5 | 131 | 75 491 | 70 | 75 561 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91802 | 151 665 | 2 232 | 153 897 | 5 202 | 81 | 5 283 | 169 | 141 | 310 | 156 698 | 2 172 | 158 870 |
91803 | 6 174 | 0 | 6 174 | 280 | 0 | 280 | 213 | 0 | 213 | 6 241 | 0 | 6 241 |
99998 | 61 851 913 | 0 | 61 851 913 | 12 870 685 | 0 | 12 870 685 | 15 194 152 | 0 | 15 194 152 | 59 528 446 | 0 | 59 528 446 |
Итого по активу (баланс) | 91 836 232 | 3 519 508 | 95 355 740 | 15 591 699 | 124 116 | 15 715 815 | 16 713 415 | 532 158 | 17 245 573 | 90 714 516 | 3 111 466 | 93 825 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 543 | 0 | 17 543 | 17 543 | 0 | 17 543 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 169 | 0 | 30 169 | 30 169 | 0 | 30 169 | 0 | 0 | 0 |
91211 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91311 | 3 005 139 | 0 | 3 005 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 139 | 0 | 3 005 139 |
91312 | 25 660 250 | 25 371 462 | 51 031 712 | 402 997 | 2 807 588 | 3 210 585 | 651 375 | 769 893 | 1 421 268 | 25 908 628 | 23 333 767 | 49 242 395 |
91314 | 681 153 | 0 | 681 153 | 9 010 265 | 0 | 9 010 265 | 8 375 139 | 0 | 8 375 139 | 46 027 | 0 | 46 027 |
91315 | 2 674 409 | 440 358 | 3 114 767 | 88 202 | 27 803 | 116 005 | 198 329 | 15 998 | 214 327 | 2 784 536 | 428 553 | 3 213 089 |
91316 | 49 033 | 0 | 49 033 | 1 507 682 | 22 | 1 507 704 | 1 469 802 | 22 | 1 469 824 | 11 153 | 0 | 11 153 |
91317 | 844 399 | 12 948 | 857 347 | 1 218 541 | 17 116 | 1 235 657 | 1 262 700 | 4 605 | 1 267 305 | 888 558 | 437 | 888 995 |
91318 | 64 960 | 0 | 64 960 | 64 479 | 0 | 64 479 | 203 | 0 | 203 | 684 | 0 | 684 |
91319 | 1 625 080 | 0 | 1 625 080 | 100 131 | 0 | 100 131 | 186 917 | 0 | 186 917 | 1 711 866 | 0 | 1 711 866 |
91507 | 1 422 673 | 0 | 1 422 673 | 14 553 | 0 | 14 553 | 929 | 0 | 929 | 1 409 049 | 0 | 1 409 049 |
99999 | 33 503 827 | 0 | 33 503 827 | 1 924 286 | 0 | 1 924 286 | 2 717 995 | 0 | 2 717 995 | 34 297 536 | 0 | 34 297 536 |
Итого по пассиву (баланс) | 69 530 972 | 25 824 768 | 95 355 740 | 14 378 848 | 2 852 529 | 17 231 377 | 14 911 101 | 790 518 | 15 701 619 | 70 063 225 | 23 762 757 | 93 825 982 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 103 019 | 39 008 | 2 142 027 | 46 643 241 | 1 631 047 | 48 274 288 | 46 453 317 | 1 628 007 | 48 081 324 | 2 292 943 | 42 048 | 2 334 991 |
93002 | 0 | 0 | 0 | 0 | 62 191 | 62 191 | 0 | 57 416 | 57 416 | 0 | 4 775 | 4 775 |
93201 | 0 | 0 | 0 | 538 014 | 0 | 538 014 | 538 014 | 0 | 538 014 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 457 | 3 347 | 6 804 | 3 457 | 3 347 | 6 804 | 0 | 0 | 0 |
93302 | 3 457 | 3 325 | 6 782 | 0 | 12 | 12 | 3 457 | 3 337 | 6 794 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 338 593 | 338 593 | 0 | 338 593 | 338 593 | 0 | 0 | 0 |
93801 | 470 072 | 0 | 470 072 | 167 091 | 0 | 167 091 | 175 778 | 0 | 175 778 | 461 385 | 0 | 461 385 |
93803 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 576 548 | 42 333 | 2 618 881 | 47 356 869 | 2 035 190 | 49 392 059 | 47 179 089 | 2 030 700 | 49 209 789 | 2 754 328 | 46 823 | 2 801 151 |
Пассив | ||||||||||||
96001 | 39 016 | 2 104 387 | 2 143 403 | 2 155 847 | 45 939 806 | 48 095 653 | 2 158 928 | 46 120 813 | 48 279 741 | 42 097 | 2 285 394 | 2 327 491 |
96002 | 0 | 0 | 0 | 0 | 57 416 | 57 416 | 0 | 62 218 | 62 218 | 0 | 4 802 | 4 802 |
96201 | 0 | 0 | 0 | 606 257 | 0 | 606 257 | 606 257 | 0 | 606 257 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 432 | 3 337 | 6 769 | 3 432 | 3 337 | 6 769 | 0 | 0 | 0 |
96302 | 3 432 | 3 325 | 6 757 | 3 432 | 3 325 | 6 757 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 337 834 | 337 834 | 0 | 337 834 | 337 834 | 0 | 0 | 0 |
96801 | 468 721 | 0 | 468 721 | 11 254 | 0 | 11 254 | 11 391 | 0 | 11 391 | 468 858 | 0 | 468 858 |
96803 | 0 | 0 | 0 | 4 812 | 0 | 4 812 | 4 812 | 0 | 4 812 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 511 169 | 2 107 712 | 2 618 881 | 2 785 034 | 46 341 718 | 49 126 752 | 2 784 820 | 46 524 202 | 49 309 022 | 510 955 | 2 290 196 | 2 801 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 18 401 072 018,0001 | 0 | 0 | 7 593 855 217,0000 | 0 | 0 | 7 195 305 256,0000 | 0 | 0 | 18 799 621 979,0001 |
Итого по активу (баланс) | 0 | 0 | 18 401 072 028,0001 | 0 | 0 | 7 593 855 218,0000 | 0 | 0 | 7 195 305 257,0000 | 0 | 0 | 18 799 621 989,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 938 107 270,0001 | 0 | 0 | 11 196 584 226,0000 | 0 | 0 | 11 196 584 824,0000 | 0 | 0 | 17 938 107 868,0001 |
98050 | 0 | 0 | 392 158 409,0000 | 0 | 0 | 397 482 736,0000 | 0 | 0 | 796 032 697,0000 | 0 | 0 | 790 708 370,0000 |
98060 | 0 | 0 | 3 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 519,0000 |
98070 | 0 | 0 | 70 802 830,0000 | 0 | 0 | 599,0000 | 0 | 0 | 1,0000 | 0 | 0 | 70 802 232,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 401 072 028,0001 | 0 | 0 | 11 594 067 561,0000 | 0 | 0 | 11 992 617 522,0000 | 0 | 0 | 18 799 621 989,0001 |
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