Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
20202 | 395 406 | 335 222 | 730 628 | 9 988 837 | 4 554 299 | 14 543 136 | 9 916 224 | 4 525 550 | 14 441 774 | 468 019 | 363 971 | 831 990 |
20208 | 150 608 | 344 | 150 952 | 972 348 | 1 098 | 973 446 | 979 809 | 1 056 | 980 865 | 143 147 | 386 | 143 533 |
20209 | 63 178 | 13 874 | 77 052 | 3 983 183 | 1 468 562 | 5 451 745 | 3 985 609 | 1 447 256 | 5 432 865 | 60 752 | 35 180 | 95 932 |
30102 | 425 526 | 0 | 425 526 | 42 116 140 | 0 | 42 116 140 | 42 428 616 | 0 | 42 428 616 | 113 050 | 0 | 113 050 |
30110 | 197 070 | 62 088 | 259 158 | 7 906 936 | 2 397 669 | 10 304 605 | 7 758 699 | 2 401 405 | 10 160 104 | 345 307 | 58 352 | 403 659 |
30114 | 0 | 117 113 | 117 113 | 0 | 6 318 702 | 6 318 702 | 0 | 6 351 131 | 6 351 131 | 0 | 84 684 | 84 684 |
30202 | 1 481 778 | 0 | 1 481 778 | 19 722 | 0 | 19 722 | 0 | 0 | 0 | 1 501 500 | 0 | 1 501 500 |
30204 | 500 612 | 0 | 500 612 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 513 416 | 0 | 513 416 |
30210 | 3 200 | 0 | 3 200 | 264 864 | 0 | 264 864 | 265 064 | 0 | 265 064 | 3 000 | 0 | 3 000 |
30215 | 178 | 1 689 | 1 867 | 2 097 | 2 398 | 4 495 | 775 | 2 238 | 3 013 | 1 500 | 1 849 | 3 349 |
30221 | 0 | 0 | 0 | 146 075 | 4 790 | 150 865 | 145 626 | 4 790 | 150 416 | 449 | 0 | 449 |
30233 | 24 447 | 2 010 | 26 457 | 520 620 | 305 315 | 825 935 | 525 947 | 306 209 | 832 156 | 19 120 | 1 116 | 20 236 |
30235 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30302 | 26 572 055 | 7 140 107 | 33 712 162 | 1 272 102 | 663 283 | 1 935 385 | 1 362 224 | 587 387 | 1 949 611 | 26 481 933 | 7 216 003 | 33 697 936 |
30306 | 11 414 405 | 1 778 973 | 13 193 378 | 7 941 296 | 3 247 867 | 11 189 163 | 7 963 337 | 3 183 360 | 11 146 697 | 11 392 364 | 1 843 480 | 13 235 844 |
30413 | 1 151 | 0 | 1 151 | 5 721 274 | 0 | 5 721 274 | 5 722 171 | 0 | 5 722 171 | 254 | 0 | 254 |
30424 | 16 156 | 0 | 16 156 | 7 982 991 | 0 | 7 982 991 | 7 963 027 | 0 | 7 963 027 | 36 120 | 0 | 36 120 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
30602 | 2 036 | 353 353 | 355 389 | 499 576 | 361 957 | 861 533 | 213 | 455 821 | 456 034 | 501 399 | 259 489 | 760 888 |
32002 | 60 000 | 0 | 60 000 | 3 445 000 | 0 | 3 445 000 | 2 880 000 | 0 | 2 880 000 | 625 000 | 0 | 625 000 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 220 000 | 0 | 220 000 | 200 000 | 0 | 200 000 |
32004 | 300 000 | 97 035 | 397 035 | 330 000 | 1 368 | 331 368 | 300 000 | 98 403 | 398 403 | 330 000 | 0 | 330 000 |
32005 | 1 570 000 | 93 801 | 1 663 801 | 160 000 | 2 738 | 162 738 | 200 000 | 3 561 | 203 561 | 1 530 000 | 92 978 | 1 622 978 |
32201 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
32202 | 41 586 | 0 | 41 586 | 1 004 983 | 0 | 1 004 983 | 1 046 569 | 0 | 1 046 569 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44206 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 10 802 | 0 | 10 802 | 17 198 | 0 | 17 198 |
45107 | 244 722 | 0 | 244 722 | 0 | 0 | 0 | 139 | 0 | 139 | 244 583 | 0 | 244 583 |
45108 | 462 | 431 807 | 432 269 | 0 | 6 069 | 6 069 | 51 | 437 876 | 437 927 | 411 | 0 | 411 |
45201 | 110 979 | 0 | 110 979 | 430 875 | 0 | 430 875 | 435 704 | 0 | 435 704 | 106 150 | 0 | 106 150 |
45203 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 1 119 | 0 | 1 119 | 13 882 | 0 | 13 882 |
45204 | 269 416 | 45 283 | 314 699 | 256 252 | 80 080 | 336 332 | 201 016 | 80 809 | 281 825 | 324 652 | 44 554 | 369 206 |
45205 | 519 647 | 0 | 519 647 | 152 340 | 0 | 152 340 | 77 026 | 0 | 77 026 | 594 961 | 0 | 594 961 |
45206 | 8 405 491 | 0 | 8 405 491 | 438 340 | 0 | 438 340 | 1 013 702 | 0 | 1 013 702 | 7 830 129 | 0 | 7 830 129 |
45207 | 9 901 523 | 410 081 | 10 311 604 | 846 340 | 155 415 | 1 001 755 | 305 468 | 7 298 | 312 766 | 10 442 395 | 558 198 | 11 000 593 |
45208 | 10 993 780 | 4 717 419 | 15 711 199 | 87 063 | 130 750 | 217 813 | 9 496 | 145 409 | 154 905 | 11 071 347 | 4 702 760 | 15 774 107 |
45307 | 859 | 0 | 859 | 1 324 | 0 | 1 324 | 158 | 0 | 158 | 2 025 | 0 | 2 025 |
45401 | 7 883 | 0 | 7 883 | 17 243 | 0 | 17 243 | 21 450 | 0 | 21 450 | 3 676 | 0 | 3 676 |
45405 | 3 121 | 0 | 3 121 | 300 | 0 | 300 | 2 123 | 0 | 2 123 | 1 298 | 0 | 1 298 |
45406 | 7 338 | 0 | 7 338 | 3 301 | 0 | 3 301 | 1 178 | 0 | 1 178 | 9 461 | 0 | 9 461 |
45407 | 180 013 | 0 | 180 013 | 8 972 | 0 | 8 972 | 9 013 | 0 | 9 013 | 179 972 | 0 | 179 972 |
45408 | 95 853 | 0 | 95 853 | 10 783 | 0 | 10 783 | 1 649 | 0 | 1 649 | 104 987 | 0 | 104 987 |
45502 | 10 | 0 | 10 | 213 | 1 | 214 | 205 | 1 | 206 | 18 | 0 | 18 |
45503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 172 580 | 0 | 172 580 | 1 044 | 0 | 1 044 | 55 227 | 0 | 55 227 | 118 397 | 0 | 118 397 |
45506 | 345 371 | 107 062 | 452 433 | 7 486 | 3 125 | 10 611 | 30 596 | 4 064 | 34 660 | 322 261 | 106 123 | 428 384 |
45507 | 453 594 | 466 | 454 060 | 16 174 | 11 | 16 185 | 19 900 | 16 | 19 916 | 449 868 | 461 | 450 329 |
45509 | 17 368 | 0 | 17 368 | 9 762 | 0 | 9 762 | 8 939 | 0 | 8 939 | 18 191 | 0 | 18 191 |
45605 | 0 | 474 621 | 474 621 | 0 | 13 851 | 13 851 | 0 | 18 016 | 18 016 | 0 | 470 456 | 470 456 |
45606 | 1 348 321 | 1 866 857 | 3 215 178 | 0 | 49 054 | 49 054 | 0 | 44 481 | 44 481 | 1 348 321 | 1 871 430 | 3 219 751 |
45701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 437 288 | 437 288 | 0 | 9 270 | 9 270 | 0 | 428 018 | 428 018 |
45812 | 292 773 | 7 725 | 300 498 | 261 030 | 189 | 261 219 | 10 099 | 117 | 10 216 | 543 704 | 7 797 | 551 501 |
45813 | 8 226 | 0 | 8 226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 226 | 0 | 8 226 |
45814 | 16 152 | 0 | 16 152 | 1 220 | 0 | 1 220 | 529 | 0 | 529 | 16 843 | 0 | 16 843 |
45815 | 398 875 | 10 116 | 408 991 | 127 912 | 270 | 128 182 | 6 359 | 259 | 6 618 | 520 428 | 10 127 | 530 555 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 102 925 | 0 | 102 925 | 32 965 | 0 | 32 965 | 26 493 | 0 | 26 493 | 109 397 | 0 | 109 397 |
45913 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 1 164 | 0 | 1 164 | 415 | 0 | 415 | 201 | 0 | 201 | 1 378 | 0 | 1 378 |
45915 | 19 172 | 180 | 19 352 | 1 928 | 4 | 1 932 | 1 732 | 3 | 1 735 | 19 368 | 181 | 19 549 |
47002 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 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 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
47107 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
47404 | 0 | 0 | 0 | 0 | 2 766 716 | 2 766 716 | 0 | 2 766 716 | 2 766 716 | 0 | 0 | 0 |
47408 | 1 996 302 | 2 749 961 | 4 746 263 | 62 475 771 | 63 386 588 | 125 862 359 | 61 616 989 | 62 832 584 | 124 449 573 | 2 855 084 | 3 303 965 | 6 159 049 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47417 | 0 | 165 | 165 | 0 | 164 | 164 | 0 | 10 | 10 | 0 | 319 | 319 |
47423 | 1 332 633 | 389 627 | 1 722 260 | 653 497 | 323 494 | 976 991 | 551 418 | 281 778 | 833 196 | 1 434 712 | 431 343 | 1 866 055 |
47427 | 6 270 240 | 2 519 096 | 8 789 336 | 438 113 | 187 052 | 625 165 | 169 315 | 74 483 | 243 798 | 6 539 038 | 2 631 665 | 9 170 703 |
47431 | 0 | 23 931 | 23 931 | 0 | 286 | 286 | 0 | 24 217 | 24 217 | 0 | 0 | 0 |
47802 | 14 238 | 0 | 14 238 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 12 853 | 0 | 12 853 |
50104 | 498 981 | 1 192 780 | 1 691 761 | 95 | 472 984 | 473 079 | 499 076 | 898 783 | 1 397 859 | 0 | 766 981 | 766 981 |
50106 | 495 242 | 0 | 495 242 | 432 561 | 0 | 432 561 | 927 803 | 0 | 927 803 | 0 | 0 | 0 |
50107 | 94 004 | 0 | 94 004 | 284 134 | 0 | 284 134 | 343 417 | 0 | 343 417 | 34 721 | 0 | 34 721 |
50110 | 99 431 | 0 | 99 431 | 719 | 0 | 719 | 0 | 0 | 0 | 100 150 | 0 | 100 150 |
50118 | 0 | 0 | 0 | 676 025 | 0 | 676 025 | 623 418 | 0 | 623 418 | 52 607 | 0 | 52 607 |
50121 | 6 566 | 0 | 6 566 | 3 132 | 0 | 3 132 | 8 110 | 0 | 8 110 | 1 588 | 0 | 1 588 |
50211 | 0 | 2 247 053 | 2 247 053 | 0 | 65 580 | 65 580 | 0 | 66 799 | 66 799 | 0 | 2 245 834 | 2 245 834 |
50221 | 5 339 | 0 | 5 339 | 107 | 0 | 107 | 3 283 | 0 | 3 283 | 2 163 | 0 | 2 163 |
50606 | 4 171 465 | 0 | 4 171 465 | 444 009 | 0 | 444 009 | 430 567 | 0 | 430 567 | 4 184 907 | 0 | 4 184 907 |
50621 | 189 095 | 0 | 189 095 | 150 196 | 0 | 150 196 | 196 393 | 0 | 196 393 | 142 898 | 0 | 142 898 |
50706 | 709 182 | 0 | 709 182 | 304 | 0 | 304 | 0 | 0 | 0 | 709 486 | 0 | 709 486 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 64 118 | 0 | 64 118 | 7 052 | 0 | 7 052 | 1 221 | 0 | 1 221 | 69 949 | 0 | 69 949 |
52503 | 218 512 | 12 645 | 231 157 | 0 | 338 | 338 | 6 502 | 1 424 | 7 926 | 212 010 | 11 559 | 223 569 |
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 | 780 | 780 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 787 | 787 |
60302 | 20 043 | 0 | 20 043 | 4 382 | 0 | 4 382 | 12 790 | 0 | 12 790 | 11 635 | 0 | 11 635 |
60306 | 31 | 0 | 31 | 22 965 | 0 | 22 965 | 22 967 | 0 | 22 967 | 29 | 0 | 29 |
60308 | 153 | 0 | 153 | 584 | 0 | 584 | 469 | 0 | 469 | 268 | 0 | 268 |
60310 | 2 508 | 0 | 2 508 | 8 508 | 30 | 8 538 | 8 884 | 30 | 8 914 | 2 132 | 0 | 2 132 |
60312 | 493 519 | 0 | 493 519 | 119 167 | 0 | 119 167 | 301 705 | 0 | 301 705 | 310 981 | 0 | 310 981 |
60314 | 0 | 1 447 | 1 447 | 0 | 4 609 | 4 609 | 0 | 482 | 482 | 0 | 5 574 | 5 574 |
60323 | 177 172 | 2 431 | 179 603 | 40 600 | 222 | 40 822 | 40 893 | 50 | 40 943 | 176 879 | 2 603 | 179 482 |
60401 | 1 218 909 | 0 | 1 218 909 | 75 872 | 0 | 75 872 | 15 494 | 0 | 15 494 | 1 279 287 | 0 | 1 279 287 |
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 | 1 289 | 0 | 1 289 | 2 849 | 0 | 2 849 | 3 339 | 0 | 3 339 | 799 | 0 | 799 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 3 | 0 | 3 | 188 | 0 | 188 |
61002 | 1 262 | 0 | 1 262 | 596 | 0 | 596 | 621 | 0 | 621 | 1 237 | 0 | 1 237 |
61008 | 10 590 | 0 | 10 590 | 3 151 | 0 | 3 151 | 4 737 | 0 | 4 737 | 9 004 | 0 | 9 004 |
61009 | 3 855 | 0 | 3 855 | 690 | 0 | 690 | 1 048 | 0 | 1 048 | 3 497 | 0 | 3 497 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 124 867 | 0 | 124 867 | 0 | 0 | 0 | 0 | 0 | 0 | 124 867 | 0 | 124 867 |
61209 | 0 | 0 | 0 | 17 143 | 0 | 17 143 | 17 143 | 0 | 17 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 378 388 | 0 | 2 378 388 | 2 378 388 | 0 | 2 378 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61401 | 54 | 0 | 54 | 17 | 0 | 17 | 18 | 0 | 18 | 53 | 0 | 53 |
61403 | 104 302 | 0 | 104 302 | 2 970 | 0 | 2 970 | 4 202 | 0 | 4 202 | 103 070 | 0 | 103 070 |
70606 | 12 121 186 | 0 | 12 121 186 | 1 437 035 | 0 | 1 437 035 | 9 418 | 0 | 9 418 | 13 548 803 | 0 | 13 548 803 |
70607 | 123 795 | 0 | 123 795 | 100 042 | 0 | 100 042 | 100 021 | 0 | 100 021 | 123 816 | 0 | 123 816 |
70608 | 14 770 155 | 0 | 14 770 155 | 1 489 410 | 0 | 1 489 410 | 0 | 0 | 0 | 16 259 565 | 0 | 16 259 565 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 154 996 | 0 | 154 996 | 159 475 | 0 | 159 475 | 0 | 0 | 0 | 314 471 | 0 | 314 471 |
70614 | 6 805 | 0 | 6 805 | 0 | 0 | 0 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
Итого по активу (баланс) | 122 808 079 | 27 209 730 | 150 017 809 | 169 127 456 | 87 414 310 | 256 541 766 | 164 524 239 | 87 063 252 | 251 587 491 | 127 411 296 | 27 560 788 | 154 972 084 |
Пассив | ||||||||||||
10207 | 2 050 000 | 0 | 2 050 000 | 32 452 | 0 | 32 452 | 32 452 | 0 | 32 452 | 2 050 000 | 0 | 2 050 000 |
10601 | 417 425 | 0 | 417 425 | 38 | 0 | 38 | 0 | 0 | 0 | 417 387 | 0 | 417 387 |
10602 | 1 061 790 | 0 | 1 061 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 790 | 0 | 1 061 790 |
10603 | 55 827 | 0 | 55 827 | 4 503 | 0 | 4 503 | 7 159 | 0 | 7 159 | 58 483 | 0 | 58 483 |
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 | 39 | 0 | 39 | 2 019 175 | 0 | 2 019 175 |
30109 | 70 | 4 208 | 4 278 | 12 099 | 1 013 | 13 112 | 12 106 | 73 578 | 85 684 | 77 | 76 773 | 76 850 |
30111 | 34 027 | 215 243 | 249 270 | 17 | 152 254 | 152 271 | 16 | 153 597 | 153 613 | 34 026 | 216 586 | 250 612 |
30126 | 10 564 | 0 | 10 564 | 364 | 0 | 364 | 285 | 0 | 285 | 10 485 | 0 | 10 485 |
30220 | 0 | 109 316 | 109 316 | 0 | 649 498 | 649 498 | 0 | 580 144 | 580 144 | 0 | 39 962 | 39 962 |
30222 | 1 493 | 0 | 1 493 | 115 907 | 1 418 | 117 325 | 116 010 | 1 418 | 117 428 | 1 596 | 0 | 1 596 |
30223 | 35 998 | 0 | 35 998 | 1 058 353 | 0 | 1 058 353 | 1 061 554 | 0 | 1 061 554 | 39 199 | 0 | 39 199 |
30232 | 5 008 | 7 887 | 12 895 | 747 202 | 335 218 | 1 082 420 | 743 961 | 327 821 | 1 071 782 | 1 767 | 490 | 2 257 |
30301 | 26 572 055 | 7 140 107 | 33 712 162 | 1 362 224 | 587 387 | 1 949 611 | 1 272 102 | 663 283 | 1 935 385 | 26 481 933 | 7 216 003 | 33 697 936 |
30305 | 11 414 405 | 1 778 973 | 13 193 378 | 7 963 337 | 3 183 360 | 11 146 697 | 7 941 296 | 3 247 867 | 11 189 163 | 11 392 364 | 1 843 480 | 13 235 844 |
30601 | 1 910 | 0 | 1 910 | 26 | 0 | 26 | 16 | 0 | 16 | 1 900 | 0 | 1 900 |
30606 | 1 621 | 75 | 1 696 | 1 493 | 3 | 1 496 | 11 | 2 | 13 | 139 | 74 | 213 |
30607 | 2 565 | 0 | 2 565 | 23 | 0 | 23 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
31302 | 115 000 | 0 | 115 000 | 834 000 | 0 | 834 000 | 759 000 | 0 | 759 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 359 000 | 0 | 359 000 | 359 000 | 0 | 359 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 236 000 | 0 | 236 000 | 246 000 | 0 | 246 000 | 40 000 | 0 | 40 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 53 440 | 0 | 53 440 | 525 | 0 | 525 | 0 | 0 | 0 | 52 915 | 0 | 52 915 |
31408 | 0 | 172 399 | 172 399 | 0 | 6 544 | 6 544 | 0 | 5 032 | 5 032 | 0 | 170 887 | 170 887 |
31409 | 0 | 174 107 | 174 107 | 0 | 2 632 | 2 632 | 0 | 4 263 | 4 263 | 0 | 175 738 | 175 738 |
31502 | 0 | 0 | 0 | 316 858 | 0 | 316 858 | 363 903 | 0 | 363 903 | 47 045 | 0 | 47 045 |
31503 | 0 | 0 | 0 | 192 341 | 0 | 192 341 | 192 341 | 0 | 192 341 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
40302 | 799 | 0 | 799 | 797 | 0 | 797 | 562 | 0 | 562 | 564 | 0 | 564 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 1 250 540 | 275 | 1 250 815 | 47 040 | 11 | 47 051 | 39 654 | 8 | 39 662 | 1 243 154 | 272 | 1 243 426 |
40503 | 185 | 1 355 | 1 540 | 0 | 884 | 884 | 0 | 132 | 132 | 185 | 603 | 788 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 12 100 | 4 | 12 104 | 58 945 | 0 | 58 945 | 61 987 | 0 | 61 987 | 15 142 | 4 | 15 146 |
40603 | 25 640 | 789 | 26 429 | 51 237 | 7 805 | 59 042 | 51 350 | 7 813 | 59 163 | 25 753 | 797 | 26 550 |
40701 | 351 688 | 17 521 | 369 209 | 45 134 | 1 840 | 46 974 | 342 261 | 2 784 | 345 045 | 648 815 | 18 465 | 667 280 |
40702 | 3 152 554 | 898 662 | 4 051 216 | 25 516 619 | 3 229 768 | 28 746 387 | 25 422 551 | 2 550 199 | 27 972 750 | 3 058 486 | 219 093 | 3 277 579 |
40703 | 196 275 | 1 764 | 198 039 | 266 302 | 2 242 | 268 544 | 243 012 | 3 236 | 246 248 | 172 985 | 2 758 | 175 743 |
40802 | 414 232 | 8 738 | 422 970 | 1 705 809 | 25 503 | 1 731 312 | 1 691 464 | 24 937 | 1 716 401 | 399 887 | 8 172 | 408 059 |
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 | 14 333 | 10 049 | 24 382 | 6 845 | 609 | 7 454 | 12 188 | 288 | 12 476 | 19 676 | 9 728 | 29 404 |
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 | 804 334 | 202 093 | 1 006 427 | 5 923 432 | 1 098 202 | 7 021 634 | 5 876 022 | 1 095 991 | 6 972 013 | 756 924 | 199 882 | 956 806 |
40820 | 37 552 | 13 740 | 51 292 | 87 821 | 33 536 | 121 357 | 63 311 | 29 298 | 92 609 | 13 042 | 9 502 | 22 544 |
40821 | 13 614 | 0 | 13 614 | 85 174 | 0 | 85 174 | 89 931 | 0 | 89 931 | 18 371 | 0 | 18 371 |
40902 | 0 | 23 931 | 23 931 | 0 | 362 | 362 | 0 | 586 | 586 | 0 | 24 155 | 24 155 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 180 | 6 | 186 | 119 739 | 0 | 119 739 | 119 737 | 0 | 119 737 | 178 | 6 | 184 |
40906 | 2 162 | 0 | 2 162 | 59 441 | 0 | 59 441 | 58 996 | 0 | 58 996 | 1 717 | 0 | 1 717 |
40909 | 19 | 39 | 58 | 38 994 | 71 678 | 110 672 | 38 994 | 71 690 | 110 684 | 19 | 51 | 70 |
40910 | 2 | 11 | 13 | 28 334 | 24 435 | 52 769 | 28 334 | 24 437 | 52 771 | 2 | 13 | 15 |
40911 | 1 855 | 0 | 1 855 | 580 602 | 0 | 580 602 | 579 571 | 0 | 579 571 | 824 | 0 | 824 |
40912 | 0 | 0 | 0 | 32 231 | 102 369 | 134 600 | 32 231 | 102 370 | 134 601 | 0 | 1 | 1 |
40913 | 0 | 1 | 1 | 19 853 | 113 601 | 133 454 | 19 853 | 113 601 | 133 454 | 0 | 1 | 1 |
41503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
41805 | 88 000 | 0 | 88 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 46 300 | 7 682 | 53 982 | 0 | 7 870 | 7 870 | 19 800 | 7 982 | 27 782 | 66 100 | 7 794 | 73 894 |
42004 | 2 100 | 0 | 2 100 | 11 355 | 0 | 11 355 | 9 355 | 0 | 9 355 | 100 | 0 | 100 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 450 | 0 | 450 | 20 450 | 0 | 20 450 |
42006 | 130 236 | 29 512 | 159 748 | 20 000 | 1 120 | 21 120 | 87 165 | 1 032 | 88 197 | 197 401 | 29 424 | 226 825 |
42102 | 8 450 | 0 | 8 450 | 95 274 | 0 | 95 274 | 116 351 | 0 | 116 351 | 29 527 | 0 | 29 527 |
42103 | 383 564 | 0 | 383 564 | 108 789 | 0 | 108 789 | 391 639 | 0 | 391 639 | 666 414 | 0 | 666 414 |
42104 | 3 710 427 | 14 276 | 3 724 703 | 832 199 | 6 911 | 839 110 | 427 892 | 1 641 | 429 533 | 3 306 120 | 9 006 | 3 315 126 |
42105 | 1 052 161 | 34 681 | 1 086 842 | 268 572 | 851 | 269 423 | 188 388 | 948 | 189 336 | 971 977 | 34 778 | 1 006 755 |
42106 | 2 337 394 | 265 931 | 2 603 325 | 510 040 | 73 790 | 583 830 | 1 290 505 | 22 909 | 1 313 414 | 3 117 859 | 215 050 | 3 332 909 |
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 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 1 458 811 | 0 | 1 458 811 | 1 358 811 | 0 | 1 358 811 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 15 751 | 0 | 15 751 | 10 500 | 171 | 10 671 | 9 800 | 20 209 | 30 009 | 15 051 | 20 038 | 35 089 |
42205 | 304 513 | 0 | 304 513 | 34 674 | 0 | 34 674 | 8 889 | 0 | 8 889 | 278 728 | 0 | 278 728 |
42206 | 1 135 529 | 3 274 | 1 138 803 | 529 915 | 49 | 529 964 | 30 849 | 80 | 30 929 | 636 463 | 3 305 | 639 768 |
42301 | 63 747 | 30 120 | 93 867 | 46 781 | 6 145 | 52 926 | 73 031 | 3 941 | 76 972 | 89 997 | 27 916 | 117 913 |
42303 | 326 945 | 118 815 | 445 760 | 176 667 | 41 251 | 217 918 | 155 069 | 33 889 | 188 958 | 305 347 | 111 453 | 416 800 |
42304 | 480 215 | 285 041 | 765 256 | 127 341 | 60 492 | 187 833 | 119 283 | 59 487 | 178 770 | 472 157 | 284 036 | 756 193 |
42305 | 2 181 986 | 913 373 | 3 095 359 | 472 843 | 144 598 | 617 441 | 520 290 | 187 069 | 707 359 | 2 229 433 | 955 844 | 3 185 277 |
42306 | 25 308 891 | 8 064 564 | 33 373 455 | 3 636 625 | 833 879 | 4 470 504 | 3 449 788 | 914 340 | 4 364 128 | 25 122 054 | 8 145 025 | 33 267 079 |
42307 | 169 752 | 0 | 169 752 | 734 | 0 | 734 | 1 588 | 0 | 1 588 | 170 606 | 0 | 170 606 |
42309 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
42601 | 394 | 6 327 | 6 721 | 2 | 301 | 303 | 35 | 432 | 467 | 427 | 6 458 | 6 885 |
42603 | 4 265 | 3 589 | 7 854 | 2 352 | 2 035 | 4 387 | 326 | 3 340 | 3 666 | 2 239 | 4 894 | 7 133 |
42604 | 3 534 | 6 563 | 10 097 | 1 919 | 858 | 2 777 | 3 254 | 1 698 | 4 952 | 4 869 | 7 403 | 12 272 |
42605 | 14 687 | 14 377 | 29 064 | 711 | 1 389 | 2 100 | 2 069 | 2 040 | 4 109 | 16 045 | 15 028 | 31 073 |
42606 | 129 239 | 302 304 | 431 543 | 12 043 | 16 824 | 28 867 | 18 454 | 21 424 | 39 878 | 135 650 | 306 904 | 442 554 |
42607 | 431 | 0 | 431 | 0 | 0 | 0 | 4 | 0 | 4 | 435 | 0 | 435 |
43702 | 0 | 0 | 0 | 47 041 | 0 | 47 041 | 47 041 | 0 | 47 041 | 0 | 0 | 0 |
43707 | 800 000 | 452 831 | 1 252 831 | 0 | 17 189 | 17 189 | 0 | 13 216 | 13 216 | 800 000 | 448 858 | 1 248 858 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
43806 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 40 037 | 0 | 40 037 | 0 | 0 | 0 | 40 | 0 | 40 | 40 077 | 0 | 40 077 |
44007 | 0 | 970 353 | 970 353 | 0 | 36 834 | 36 834 | 0 | 28 320 | 28 320 | 0 | 961 839 | 961 839 |
45115 | 4 170 | 0 | 4 170 | 8 608 | 0 | 8 608 | 4 442 | 0 | 4 442 | 4 | 0 | 4 |
45215 | 1 466 472 | 0 | 1 466 472 | 330 136 | 0 | 330 136 | 115 621 | 0 | 115 621 | 1 251 957 | 0 | 1 251 957 |
45415 | 31 756 | 0 | 31 756 | 1 289 | 0 | 1 289 | 1 100 | 0 | 1 100 | 31 567 | 0 | 31 567 |
45515 | 254 394 | 0 | 254 394 | 85 177 | 0 | 85 177 | 22 067 | 0 | 22 067 | 191 284 | 0 | 191 284 |
45715 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45818 | 687 117 | 0 | 687 117 | 17 971 | 0 | 17 971 | 245 446 | 0 | 245 446 | 914 592 | 0 | 914 592 |
45918 | 82 236 | 0 | 82 236 | 1 926 | 0 | 1 926 | 6 173 | 0 | 6 173 | 86 483 | 0 | 86 483 |
47108 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
47403 | 0 | 0 | 0 | 4 489 689 | 0 | 4 489 689 | 4 489 689 | 0 | 4 489 689 | 0 | 0 | 0 |
47407 | 1 995 980 | 1 973 051 | 3 969 031 | 63 208 874 | 61 221 231 | 124 430 105 | 63 745 769 | 62 101 636 | 125 847 405 | 2 532 875 | 2 853 456 | 5 386 331 |
47411 | 260 899 | 166 734 | 427 633 | 292 516 | 53 613 | 346 129 | 255 311 | 53 990 | 309 301 | 223 694 | 167 111 | 390 805 |
47416 | 7 721 | 1 358 | 9 079 | 90 818 | 32 338 | 123 156 | 86 710 | 32 087 | 118 797 | 3 613 | 1 107 | 4 720 |
47422 | 22 517 | 20 | 22 537 | 83 911 | 65 914 | 149 825 | 84 593 | 65 915 | 150 508 | 23 199 | 21 | 23 220 |
47425 | 422 032 | 0 | 422 032 | 125 276 | 0 | 125 276 | 116 845 | 0 | 116 845 | 413 601 | 0 | 413 601 |
47426 | 52 701 | 10 925 | 63 626 | 85 585 | 4 244 | 89 829 | 93 756 | 12 625 | 106 381 | 60 872 | 19 306 | 80 178 |
47804 | 14 238 | 0 | 14 238 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 12 853 | 0 | 12 853 |
50120 | 497 | 0 | 497 | 2 076 | 0 | 2 076 | 2 135 | 0 | 2 135 | 556 | 0 | 556 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 |
50620 | 36 838 | 0 | 36 838 | 52 932 | 0 | 52 932 | 57 184 | 0 | 57 184 | 41 090 | 0 | 41 090 |
50719 | 19 453 | 0 | 19 453 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 20 513 | 0 | 20 513 |
52301 | 0 | 0 | 0 | 45 437 | 12 286 | 57 723 | 545 437 | 12 286 | 557 723 | 500 000 | 0 | 500 000 |
52304 | 375 437 | 0 | 375 437 | 45 437 | 0 | 45 437 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
52305 | 504 511 | 121 480 | 625 991 | 501 909 | 14 376 | 516 285 | 0 | 2 878 | 2 878 | 2 602 | 109 982 | 112 584 |
52306 | 597 358 | 182 365 | 779 723 | 0 | 6 922 | 6 922 | 0 | 5 322 | 5 322 | 597 358 | 180 765 | 778 123 |
52307 | 394 613 | 0 | 394 613 | 0 | 0 | 0 | 0 | 0 | 0 | 394 613 | 0 | 394 613 |
52406 | 3 640 | 0 | 3 640 | 47 201 | 12 254 | 59 455 | 47 201 | 12 254 | 59 455 | 3 640 | 0 | 3 640 |
52501 | 21 676 | 0 | 21 676 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 25 942 | 0 | 25 942 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 31 626 | 0 | 31 626 | 205 604 | 0 | 205 604 | 199 973 | 0 | 199 973 | 25 995 | 0 | 25 995 |
60305 | 32 661 | 0 | 32 661 | 110 071 | 0 | 110 071 | 111 458 | 0 | 111 458 | 34 048 | 0 | 34 048 |
60307 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60309 | 5 270 | 0 | 5 270 | 8 576 | 0 | 8 576 | 6 183 | 0 | 6 183 | 2 877 | 0 | 2 877 |
60311 | 681 | 0 | 681 | 16 430 | 145 | 16 575 | 16 350 | 145 | 16 495 | 601 | 0 | 601 |
60313 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
60322 | 5 892 | 3 | 5 895 | 3 526 | 4 | 3 530 | 6 199 | 4 | 6 203 | 8 565 | 3 | 8 568 |
60324 | 187 018 | 0 | 187 018 | 5 329 | 0 | 5 329 | 1 362 | 0 | 1 362 | 183 051 | 0 | 183 051 |
60405 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60601 | 463 064 | 0 | 463 064 | 5 498 | 0 | 5 498 | 11 854 | 0 | 11 854 | 469 420 | 0 | 469 420 |
60903 | 95 | 0 | 95 | 4 | 0 | 4 | 2 | 0 | 2 | 93 | 0 | 93 |
61012 | 12 724 | 0 | 12 724 | 0 | 0 | 0 | 0 | 0 | 0 | 12 724 | 0 | 12 724 |
61301 | 3 016 | 0 | 3 016 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
61304 | 2 438 | 0 | 2 438 | 514 | 0 | 514 | 541 | 0 | 541 | 2 465 | 0 | 2 465 |
61501 | 4 140 | 0 | 4 140 | 61 | 0 | 61 | 758 | 0 | 758 | 4 837 | 0 | 4 837 |
70601 | 12 845 961 | 0 | 12 845 961 | 7 799 | 0 | 7 799 | 1 488 090 | 0 | 1 488 090 | 14 326 252 | 0 | 14 326 252 |
70602 | 158 385 | 0 | 158 385 | 204 594 | 0 | 204 594 | 149 130 | 0 | 149 130 | 102 921 | 0 | 102 921 |
70603 | 14 925 313 | 0 | 14 925 313 | 0 | 0 | 0 | 1 517 687 | 0 | 1 517 687 | 16 443 000 | 0 | 16 443 000 |
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) | 125 256 967 | 24 760 842 | 150 017 809 | 125 232 823 | 72 308 105 | 197 540 928 | 129 787 640 | 72 707 563 | 202 495 203 | 129 811 784 | 25 160 300 | 154 972 084 |
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 | 172 191 | 161 726 | 333 917 | 0 | 4 720 | 4 720 | 0 | 6 139 | 6 139 | 172 191 | 160 307 | 332 498 |
90901 | 1 870 055 | 0 | 1 870 055 | 150 769 | 0 | 150 769 | 165 972 | 0 | 165 972 | 1 854 852 | 0 | 1 854 852 |
90902 | 1 665 145 | 92 | 1 665 237 | 114 452 | 440 578 | 555 030 | 105 471 | 10 454 | 115 925 | 1 674 126 | 430 216 | 2 104 342 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 126 | 29 170 | 29 296 | 4 | 850 | 854 | 6 | 1 106 | 1 112 | 124 | 28 914 | 29 038 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 166 642 | 166 642 | 0 | 4 753 | 4 753 | 0 | 5 791 | 5 791 | 0 | 165 604 | 165 604 |
91412 | 52 915 | 0 | 52 915 | 0 | 0 | 0 | 7 359 | 0 | 7 359 | 45 556 | 0 | 45 556 |
91414 | 25 878 267 | 2 592 279 | 28 470 546 | 686 389 | 839 494 | 1 525 883 | 721 030 | 146 574 | 867 604 | 25 843 626 | 3 285 199 | 29 128 825 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 15 899 | 0 | 15 899 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 14 352 | 0 | 14 352 |
91501 | 89 633 | 0 | 89 633 | 43 | 0 | 43 | 1 144 | 0 | 1 144 | 88 532 | 0 | 88 532 |
91502 | 371 592 | 0 | 371 592 | 39 | 0 | 39 | 0 | 0 | 0 | 371 631 | 0 | 371 631 |
91604 | 830 794 | 159 312 | 990 106 | 113 635 | 21 435 | 135 070 | 27 383 | 6 475 | 33 858 | 917 046 | 174 272 | 1 091 318 |
91704 | 75 491 | 70 | 75 561 | 1 167 | 2 | 1 169 | 0 | 2 | 2 | 76 658 | 70 | 76 728 |
91802 | 156 698 | 2 172 | 158 870 | 1 306 | 64 | 1 370 | 1 | 83 | 84 | 158 003 | 2 153 | 160 156 |
91803 | 6 241 | 0 | 6 241 | 607 | 0 | 607 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
99998 | 59 528 446 | 0 | 59 528 446 | 5 393 027 | 0 | 5 393 027 | 4 633 546 | 0 | 4 633 546 | 60 287 927 | 0 | 60 287 927 |
Итого по активу (баланс) | 90 714 516 | 3 111 466 | 93 825 982 | 6 461 444 | 1 311 896 | 7 773 340 | 5 663 466 | 176 624 | 5 840 090 | 91 512 494 | 4 246 738 | 95 759 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 722 | 0 | 19 722 | 19 722 | 0 | 19 722 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 804 | 0 | 12 804 | 12 804 | 0 | 12 804 | 0 | 0 | 0 |
91211 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
91311 | 3 005 139 | 0 | 3 005 139 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 139 | 0 | 3 005 139 |
91312 | 25 908 628 | 23 333 767 | 49 242 395 | 184 468 | 382 655 | 567 123 | 345 197 | 603 151 | 948 348 | 26 069 357 | 23 554 263 | 49 623 620 |
91314 | 46 027 | 0 | 46 027 | 1 300 823 | 0 | 1 300 823 | 1 254 796 | 0 | 1 254 796 | 0 | 0 | 0 |
91315 | 2 784 536 | 428 553 | 3 213 089 | 118 844 | 186 131 | 304 975 | 535 241 | 30 596 | 565 837 | 3 200 933 | 273 018 | 3 473 951 |
91316 | 11 153 | 0 | 11 153 | 850 809 | 143 569 | 994 378 | 977 099 | 143 569 | 1 120 668 | 137 443 | 0 | 137 443 |
91317 | 888 558 | 437 | 888 995 | 1 425 209 | 79 112 | 1 504 321 | 1 394 878 | 79 448 | 1 474 326 | 858 227 | 773 | 859 000 |
91318 | 684 | 0 | 684 | 415 | 0 | 415 | 1 516 | 0 | 1 516 | 1 785 | 0 | 1 785 |
91319 | 1 711 866 | 0 | 1 711 866 | 237 371 | 0 | 237 371 | 298 694 | 0 | 298 694 | 1 773 189 | 0 | 1 773 189 |
91507 | 1 409 049 | 0 | 1 409 049 | 90 301 | 0 | 90 301 | 95 002 | 0 | 95 002 | 1 413 750 | 0 | 1 413 750 |
99999 | 34 297 536 | 0 | 34 297 536 | 1 173 907 | 0 | 1 173 907 | 2 347 676 | 0 | 2 347 676 | 35 471 305 | 0 | 35 471 305 |
Итого по пассиву (баланс) | 70 063 225 | 23 762 757 | 93 825 982 | 5 414 673 | 791 467 | 6 206 140 | 7 282 626 | 856 764 | 8 139 390 | 71 931 178 | 23 828 054 | 95 759 232 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 292 943 | 42 048 | 2 334 991 | 54 502 990 | 3 965 380 | 58 468 370 | 54 262 772 | 3 638 351 | 57 901 123 | 2 533 161 | 369 077 | 2 902 238 |
93002 | 0 | 4 775 | 4 775 | 0 | 31 | 31 | 0 | 4 806 | 4 806 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 447 175 | 0 | 447 175 | 447 175 | 0 | 447 175 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 341 140 | 341 140 | 0 | 341 140 | 341 140 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 342 151 | 342 151 | 0 | 342 151 | 342 151 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 170 678 | 170 678 | 0 | 170 678 | 170 678 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 171 184 | 171 184 | 0 | 171 184 | 171 184 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 0 | 342 852 | 342 852 | 0 | 342 852 | 342 852 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 444 451 | 444 451 | 0 | 444 451 | 444 451 | 0 | 0 | 0 |
93801 | 461 385 | 0 | 461 385 | 143 205 | 0 | 143 205 | 140 067 | 0 | 140 067 | 464 523 | 0 | 464 523 |
93803 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 754 328 | 46 823 | 2 801 151 | 55 100 020 | 5 777 867 | 60 877 887 | 54 856 664 | 5 455 613 | 60 312 277 | 2 997 684 | 369 077 | 3 366 761 |
Пассив | ||||||||||||
96001 | 42 097 | 2 285 394 | 2 327 491 | 4 076 408 | 53 876 277 | 57 952 685 | 4 381 585 | 54 147 386 | 58 528 971 | 347 274 | 2 556 503 | 2 903 777 |
96002 | 0 | 4 802 | 4 802 | 0 | 4 820 | 4 820 | 0 | 18 | 18 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 430 583 | 0 | 430 583 | 430 583 | 0 | 430 583 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 443 348 | 443 348 | 0 | 443 348 | 443 348 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 341 311 | 341 311 | 0 | 341 311 | 341 311 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 342 364 | 342 364 | 0 | 342 364 | 342 364 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 170 678 | 170 678 | 0 | 170 678 | 170 678 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 171 248 | 171 248 | 0 | 171 248 | 171 248 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 343 768 | 343 768 | 0 | 343 768 | 343 768 | 0 | 0 | 0 |
96801 | 468 858 | 0 | 468 858 | 18 064 | 0 | 18 064 | 12 190 | 0 | 12 190 | 462 984 | 0 | 462 984 |
96803 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 510 955 | 2 290 196 | 2 801 151 | 4 528 843 | 55 693 814 | 60 222 657 | 4 828 146 | 55 960 121 | 60 788 267 | 810 258 | 2 556 503 | 3 366 761 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 18 799 621 979,0001 | 0 | 0 | 290 127 719,0000 | 0 | 0 | 296 714 066,0000 | 0 | 0 | 18 793 035 632,0001 |
Итого по активу (баланс) | 0 | 0 | 18 799 621 989,0001 | 0 | 0 | 290 127 719,0000 | 0 | 0 | 296 714 067,0000 | 0 | 0 | 18 793 035 641,0001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 938 107 868,0001 | 0 | 0 | 324 179 000,0000 | 0 | 0 | 324 179 000,0000 | 0 | 0 | 17 938 107 868,0001 |
98050 | 0 | 0 | 790 708 370,0000 | 0 | 0 | 290 369 466,0000 | 0 | 0 | 289 490 511,0000 | 0 | 0 | 789 829 415,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 3 519,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 519,0000 |
98070 | 0 | 0 | 70 802 232,0000 | 0 | 0 | 6 344 601,0000 | 0 | 0 | 637 208,0000 | 0 | 0 | 65 094 839,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 799 621 989,0001 | 0 | 0 | 620 893 267,0000 | 0 | 0 | 614 306 919,0000 | 0 | 0 | 18 793 035 641,0001 |
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