Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК "ОБРАЗОВАНИЕ" (акционерное общество)
Регистрационный номер
1521
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
20202 | 705 689 | 360 710 | 1 066 399 | 8 160 992 | 2 324 513 | 10 485 505 | 8 205 345 | 2 262 048 | 10 467 393 | 661 336 | 423 175 | 1 084 511 |
20208 | 131 219 | 309 | 131 528 | 488 422 | 364 | 488 786 | 471 957 | 673 | 472 630 | 147 684 | 0 | 147 684 |
20209 | 9 874 | 0 | 9 874 | 2 997 652 | 168 035 | 3 165 687 | 3 004 422 | 168 035 | 3 172 457 | 3 104 | 0 | 3 104 |
30102 | 439 803 | 0 | 439 803 | 58 867 801 | 0 | 58 867 801 | 58 510 831 | 0 | 58 510 831 | 796 773 | 0 | 796 773 |
30110 | 53 342 | 94 050 | 147 392 | 2 940 319 | 186 241 | 3 126 560 | 1 765 100 | 171 846 | 1 936 946 | 1 228 561 | 108 445 | 1 337 006 |
30114 | 1 | 193 767 | 193 768 | 0 | 8 871 224 | 8 871 224 | 0 | 9 025 402 | 9 025 402 | 1 | 39 589 | 39 590 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 164 608 | 0 | 164 608 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 167 709 | 0 | 167 709 |
30204 | 52 114 | 0 | 52 114 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 47 674 | 0 | 47 674 |
30210 | 0 | 0 | 0 | 46 400 | 0 | 46 400 | 46 400 | 0 | 46 400 | 0 | 0 | 0 |
30215 | 550 | 2 573 | 3 123 | 0 | 250 | 250 | 0 | 90 | 90 | 550 | 2 733 | 3 283 |
30221 | 0 | 0 | 0 | 1 619 178 | 0 | 1 619 178 | 1 619 178 | 0 | 1 619 178 | 0 | 0 | 0 |
30233 | 11 354 | 268 | 11 622 | 411 113 | 4 055 | 415 168 | 415 510 | 4 322 | 419 832 | 6 957 | 1 | 6 958 |
30235 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 8 155 | 0 | 8 155 | 0 | 0 | 0 |
30302 | 33 742 | 147 520 | 181 262 | 1 798 871 | 2 294 954 | 4 093 825 | 1 544 134 | 2 069 562 | 3 613 696 | 288 479 | 372 912 | 661 391 |
30306 | 9 847 752 | 1 719 360 | 11 567 112 | 82 422 143 | 1 825 321 | 84 247 464 | 82 797 514 | 1 424 743 | 84 222 257 | 9 472 381 | 2 119 938 | 11 592 319 |
30413 | 1 879 | 0 | 1 879 | 26 709 835 | 0 | 26 709 835 | 26 709 812 | 0 | 26 709 812 | 1 902 | 0 | 1 902 |
30424 | 2 427 | 0 | 2 427 | 7 827 193 | 0 | 7 827 193 | 7 827 448 | 0 | 7 827 448 | 2 172 | 0 | 2 172 |
30425 | 1 000 | 2 705 | 3 705 | 0 | 262 | 262 | 0 | 94 | 94 | 1 000 | 2 873 | 3 873 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 980 000 | 0 | 980 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
32203 | 60 669 | 0 | 60 669 | 304 452 | 0 | 304 452 | 304 385 | 0 | 304 385 | 60 736 | 0 | 60 736 |
32902 | 40 128 | 0 | 40 128 | 201 486 | 0 | 201 486 | 201 745 | 0 | 201 745 | 39 869 | 0 | 39 869 |
44907 | 206 563 | 0 | 206 563 | 5 337 | 0 | 5 337 | 73 700 | 0 | 73 700 | 138 200 | 0 | 138 200 |
45101 | 33 447 | 0 | 33 447 | 14 511 | 0 | 14 511 | 26 631 | 0 | 26 631 | 21 327 | 0 | 21 327 |
45104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45105 | 184 510 | 0 | 184 510 | 0 | 0 | 0 | 942 | 0 | 942 | 183 568 | 0 | 183 568 |
45106 | 59 564 | 0 | 59 564 | 0 | 0 | 0 | 9 009 | 0 | 9 009 | 50 555 | 0 | 50 555 |
45107 | 821 341 | 0 | 821 341 | 84 | 0 | 84 | 30 800 | 0 | 30 800 | 790 625 | 0 | 790 625 |
45108 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 135 | 0 | 135 | 4 725 | 0 | 4 725 |
45201 | 337 113 | 0 | 337 113 | 515 283 | 0 | 515 283 | 676 411 | 0 | 676 411 | 175 985 | 0 | 175 985 |
45203 | 434 239 | 0 | 434 239 | 389 000 | 0 | 389 000 | 456 039 | 0 | 456 039 | 367 200 | 0 | 367 200 |
45204 | 1 982 087 | 35 312 | 2 017 399 | 409 380 | 3 375 | 412 755 | 1 146 994 | 20 823 | 1 167 817 | 1 244 473 | 17 864 | 1 262 337 |
45205 | 1 066 721 | 19 506 | 1 086 227 | 212 344 | 1 892 | 214 236 | 506 042 | 677 | 506 719 | 773 023 | 20 721 | 793 744 |
45206 | 6 456 734 | 78 822 | 6 535 556 | 1 857 685 | 5 270 | 1 862 955 | 666 476 | 30 501 | 696 977 | 7 647 943 | 53 591 | 7 701 534 |
45207 | 8 144 455 | 539 255 | 8 683 710 | 133 182 | 353 517 | 486 699 | 704 358 | 305 124 | 1 009 482 | 7 573 279 | 587 648 | 8 160 927 |
45208 | 2 122 336 | 0 | 2 122 336 | 105 158 | 0 | 105 158 | 53 772 | 0 | 53 772 | 2 173 722 | 0 | 2 173 722 |
45306 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 3 668 | 0 | 3 668 | 11 356 | 0 | 11 356 | 14 168 | 0 | 14 168 | 856 | 0 | 856 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 380 | 0 | 380 | 200 | 0 | 200 | 180 | 0 | 180 |
45406 | 10 660 | 0 | 10 660 | 1 220 | 0 | 1 220 | 1 200 | 0 | 1 200 | 10 680 | 0 | 10 680 |
45407 | 77 614 | 0 | 77 614 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 72 273 | 0 | 72 273 |
45408 | 52 571 | 0 | 52 571 | 0 | 0 | 0 | 868 | 0 | 868 | 51 703 | 0 | 51 703 |
45410 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
45502 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 109 544 | 0 | 109 544 | 157 | 0 | 157 | 9 607 | 0 | 9 607 | 100 094 | 0 | 100 094 |
45506 | 325 337 | 59 903 | 385 240 | 27 882 | 5 709 | 33 591 | 61 677 | 2 108 | 63 785 | 291 542 | 63 504 | 355 046 |
45507 | 969 050 | 2 315 | 971 365 | 176 166 | 225 | 176 391 | 128 743 | 122 | 128 865 | 1 016 473 | 2 418 | 1 018 891 |
45509 | 10 660 | 2 965 | 13 625 | 7 981 | 3 852 | 11 833 | 8 852 | 2 958 | 11 810 | 9 789 | 3 859 | 13 648 |
45602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45604 | 0 | 67 261 | 67 261 | 0 | 1 986 | 1 986 | 0 | 69 247 | 69 247 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 72 210 | 72 210 | 0 | 756 | 756 | 0 | 71 454 | 71 454 |
45811 | 4 449 | 0 | 4 449 | 991 | 0 | 991 | 153 | 0 | 153 | 5 287 | 0 | 5 287 |
45812 | 109 621 | 0 | 109 621 | 23 142 | 0 | 23 142 | 5 870 | 0 | 5 870 | 126 893 | 0 | 126 893 |
45814 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
45815 | 8 300 | 291 | 8 591 | 9 975 | 53 | 10 028 | 1 017 | 37 | 1 054 | 17 258 | 307 | 17 565 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 1 851 | 0 | 1 851 | 204 | 0 | 204 | 84 | 0 | 84 | 1 971 | 0 | 1 971 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 466 | 0 | 466 | 309 | 0 | 309 | 373 | 0 | 373 | 402 | 0 | 402 |
47001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47006 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
47106 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47107 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47305 | 902 | 0 | 902 | 0 | 0 | 0 | 902 | 0 | 902 | 0 | 0 | 0 |
47306 | 377 | 0 | 377 | 927 | 0 | 927 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
47404 | 0 | 380 822 | 380 822 | 123 752 877 | 100 352 661 | 224 105 538 | 123 752 877 | 100 206 410 | 223 959 287 | 0 | 527 073 | 527 073 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 102 375 246 | 99 655 341 | 202 030 587 | 102 375 246 | 99 655 341 | 202 030 587 | 0 | 0 | 0 |
47415 | 2 828 | 0 | 2 828 | 84 | 0 | 84 | 106 | 0 | 106 | 2 806 | 0 | 2 806 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 22 492 | 0 | 22 492 | 112 070 | 23 124 | 135 194 | 111 625 | 23 124 | 134 749 | 22 937 | 0 | 22 937 |
47427 | 702 | 5 | 707 | 6 235 | 9 | 6 244 | 6 056 | 6 | 6 062 | 881 | 8 | 889 |
47431 | 24 980 | 0 | 24 980 | 6 218 | 0 | 6 218 | 24 980 | 0 | 24 980 | 6 218 | 0 | 6 218 |
47801 | 26 120 | 0 | 26 120 | 0 | 0 | 0 | 0 | 0 | 0 | 26 120 | 0 | 26 120 |
50104 | 501 527 | 0 | 501 527 | 24 819 244 | 0 | 24 819 244 | 24 396 620 | 0 | 24 396 620 | 924 151 | 0 | 924 151 |
50105 | 277 388 | 0 | 277 388 | 1 042 831 | 0 | 1 042 831 | 1 311 630 | 0 | 1 311 630 | 8 589 | 0 | 8 589 |
50106 | 0 | 0 | 0 | 523 150 | 0 | 523 150 | 523 144 | 0 | 523 144 | 6 | 0 | 6 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 4 747 323 | 0 | 4 747 323 | 24 839 866 | 0 | 24 839 866 | 24 894 412 | 0 | 24 894 412 | 4 692 777 | 0 | 4 692 777 |
50121 | 70 987 | 0 | 70 987 | 17 956 | 0 | 17 956 | 88 943 | 0 | 88 943 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 68 473 | 0 | 68 473 | 68 473 | 0 | 68 473 | 0 | 0 | 0 |
51403 | 69 931 | 0 | 69 931 | 69 | 0 | 69 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 79 299 | 30 277 | 109 576 | 44 501 | 2 937 | 47 438 | 47 683 | 6 599 | 54 282 | 76 117 | 26 615 | 102 732 |
52601 | 243 719 | 0 | 243 719 | 241 194 | 0 | 241 194 | 333 115 | 0 | 333 115 | 151 798 | 0 | 151 798 |
60302 | 2 022 | 0 | 2 022 | 34 009 | 0 | 34 009 | 756 | 0 | 756 | 35 275 | 0 | 35 275 |
60306 | 21 | 0 | 21 | 15 028 | 0 | 15 028 | 15 043 | 0 | 15 043 | 6 | 0 | 6 |
60308 | 580 | 0 | 580 | 1 500 | 0 | 1 500 | 1 565 | 0 | 1 565 | 515 | 0 | 515 |
60310 | 786 | 0 | 786 | 2 526 | 38 | 2 564 | 2 450 | 38 | 2 488 | 862 | 0 | 862 |
60312 | 28 772 | 0 | 28 772 | 29 180 | 0 | 29 180 | 29 923 | 0 | 29 923 | 28 029 | 0 | 28 029 |
60314 | 1 053 | 0 | 1 053 | 1 881 | 0 | 1 881 | 1 216 | 0 | 1 216 | 1 718 | 0 | 1 718 |
60315 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60323 | 2 979 | 0 | 2 979 | 1 991 | 0 | 1 991 | 21 | 0 | 21 | 4 949 | 0 | 4 949 |
60401 | 286 361 | 0 | 286 361 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 289 132 | 0 | 289 132 |
60404 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
60701 | 394 | 0 | 394 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 394 | 0 | 394 |
60901 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 950 | 0 | 950 | 31 | 0 | 31 | 46 | 0 | 46 | 935 | 0 | 935 |
61008 | 506 | 0 | 506 | 1 752 | 0 | 1 752 | 1 762 | 0 | 1 762 | 496 | 0 | 496 |
61009 | 3 117 | 0 | 3 117 | 2 012 | 0 | 2 012 | 1 433 | 0 | 1 433 | 3 696 | 0 | 3 696 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 106 811 | 0 | 106 811 | 106 811 | 0 | 106 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 496 862 | 0 | 1 496 862 | 1 496 862 | 0 | 1 496 862 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 52 279 | 0 | 52 279 | 2 405 | 0 | 2 405 | 1 569 | 0 | 1 569 | 53 115 | 0 | 53 115 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 5 601 002 | 0 | 5 601 002 | 886 710 | 0 | 886 710 | 3 183 | 0 | 3 183 | 6 484 529 | 0 | 6 484 529 |
70607 | 9 592 | 0 | 9 592 | 303 013 | 0 | 303 013 | 65 523 | 0 | 65 523 | 247 082 | 0 | 247 082 |
70608 | 3 946 844 | 0 | 3 946 844 | 731 979 | 0 | 731 979 | 0 | 0 | 0 | 4 678 823 | 0 | 4 678 823 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 51 551 | 0 | 51 551 | 14 403 | 0 | 14 403 | 33 200 | 0 | 33 200 | 32 754 | 0 | 32 754 |
70614 | 472 420 | 0 | 472 420 | 44 303 | 0 | 44 303 | 6 080 | 0 | 6 080 | 510 643 | 0 | 510 643 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 934 008 | 3 737 996 | 55 672 004 | 482 816 469 | 216 157 418 | 698 973 887 | 480 198 330 | 215 450 686 | 695 649 016 | 54 552 147 | 4 444 728 | 58 996 875 |
Пассив | ||||||||||||
10207 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 310 700 | 0 | 310 700 | 0 | 0 | 0 | 0 | 0 | 0 | 310 700 | 0 | 310 700 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
10801 | 1 093 517 | 0 | 1 093 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 517 | 0 | 1 093 517 |
30109 | 23 320 | 57 185 | 80 505 | 262 002 | 21 158 | 283 160 | 265 562 | 13 640 | 279 202 | 26 880 | 49 667 | 76 547 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
30220 | 0 | 0 | 0 | 0 | 760 | 760 | 0 | 760 | 760 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 63 639 | 0 | 63 639 | 63 639 | 0 | 63 639 | 0 | 0 | 0 |
30223 | 23 679 | 0 | 23 679 | 374 848 | 0 | 374 848 | 363 323 | 0 | 363 323 | 12 154 | 0 | 12 154 |
30232 | 21 359 | 5 241 | 26 600 | 851 503 | 197 874 | 1 049 377 | 862 504 | 195 899 | 1 058 403 | 32 360 | 3 266 | 35 626 |
30301 | 33 742 | 147 519 | 181 261 | 1 544 134 | 2 069 562 | 3 613 696 | 1 798 871 | 2 294 955 | 4 093 826 | 288 479 | 372 912 | 661 391 |
30305 | 9 847 750 | 1 719 362 | 11 567 112 | 82 797 512 | 1 424 678 | 84 222 190 | 82 422 144 | 1 825 253 | 84 247 397 | 9 472 382 | 2 119 937 | 11 592 319 |
30601 | 2 586 | 24 | 2 610 | 1 328 | 4 701 | 6 029 | 925 | 4 677 | 5 602 | 2 183 | 0 | 2 183 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 320 000 | 0 | 320 000 | 5 996 000 | 0 | 5 996 000 | 5 856 000 | 0 | 5 856 000 | 180 000 | 0 | 180 000 |
31303 | 0 | 0 | 0 | 1 765 000 | 0 | 1 765 000 | 1 765 000 | 0 | 1 765 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 112 638 | 0 | 112 638 | 37 852 | 0 | 37 852 | 45 000 | 0 | 45 000 | 119 786 | 0 | 119 786 |
31309 | 1 097 421 | 0 | 1 097 421 | 191 628 | 0 | 191 628 | 200 000 | 0 | 200 000 | 1 105 793 | 0 | 1 105 793 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 61 544 | 61 544 | 0 | 2 134 | 2 134 | 0 | 5 971 | 5 971 | 0 | 65 381 | 65 381 |
31408 | 0 | 100 892 | 100 892 | 0 | 3 499 | 3 499 | 0 | 9 788 | 9 788 | 0 | 107 181 | 107 181 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 40 128 | 0 | 40 128 | 202 118 | 0 | 202 118 | 201 859 | 0 | 201 859 | 39 869 | 0 | 39 869 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 4 800 000 | 0 | 4 800 000 | 24 300 000 | 0 | 24 300 000 | 24 000 000 | 0 | 24 000 000 | 4 500 000 | 0 | 4 500 000 |
40116 | 718 | 0 | 718 | 35 520 | 0 | 35 520 | 35 924 | 0 | 35 924 | 1 122 | 0 | 1 122 |
40502 | 849 468 | 0 | 849 468 | 507 746 | 0 | 507 746 | 385 583 | 0 | 385 583 | 727 305 | 0 | 727 305 |
40601 | 4 | 0 | 4 | 28 414 | 0 | 28 414 | 28 460 | 0 | 28 460 | 50 | 0 | 50 |
40602 | 14 959 | 0 | 14 959 | 210 996 | 0 | 210 996 | 205 478 | 0 | 205 478 | 9 441 | 0 | 9 441 |
40701 | 109 224 | 3 | 109 227 | 3 439 299 | 14 066 | 3 453 365 | 3 407 800 | 14 225 | 3 422 025 | 77 725 | 162 | 77 887 |
40702 | 4 287 643 | 440 168 | 4 727 811 | 49 203 556 | 9 487 616 | 58 691 172 | 49 741 127 | 9 491 392 | 59 232 519 | 4 825 214 | 443 944 | 5 269 158 |
40703 | 282 351 | 175 | 282 526 | 256 342 | 7 350 | 263 692 | 254 228 | 7 360 | 261 588 | 280 237 | 185 | 280 422 |
40802 | 160 717 | 190 | 160 907 | 757 976 | 2 769 | 760 745 | 741 033 | 2 946 | 743 979 | 143 774 | 367 | 144 141 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 884 | 6 238 | 18 122 | 1 274 470 | 98 876 | 1 373 346 | 1 272 906 | 152 068 | 1 424 974 | 10 320 | 59 430 | 69 750 |
40817 | 1 132 641 | 67 719 | 1 200 360 | 2 800 176 | 153 830 | 2 954 006 | 2 750 264 | 148 896 | 2 899 160 | 1 082 729 | 62 785 | 1 145 514 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 6 052 | 874 | 6 926 | 24 070 | 725 | 24 795 | 23 073 | 725 | 23 798 | 5 055 | 874 | 5 929 |
40821 | 1 045 | 0 | 1 045 | 43 814 | 0 | 43 814 | 43 983 | 0 | 43 983 | 1 214 | 0 | 1 214 |
40901 | 87 585 | 0 | 87 585 | 164 444 | 0 | 164 444 | 199 292 | 0 | 199 292 | 122 433 | 0 | 122 433 |
40902 | 3 730 | 0 | 3 730 | 8 613 | 0 | 8 613 | 7 883 | 0 | 7 883 | 3 000 | 0 | 3 000 |
40905 | 34 | 0 | 34 | 40 587 | 0 | 40 587 | 40 556 | 0 | 40 556 | 3 | 0 | 3 |
40906 | 1 348 | 0 | 1 348 | 13 207 | 0 | 13 207 | 12 863 | 0 | 12 863 | 1 004 | 0 | 1 004 |
40909 | 0 | 0 | 0 | 8 045 | 12 712 | 20 757 | 8 045 | 12 712 | 20 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 681 | 6 202 | 7 883 | 1 681 | 6 202 | 7 883 | 0 | 0 | 0 |
40911 | 4 420 | 0 | 4 420 | 458 341 | 0 | 458 341 | 456 242 | 0 | 456 242 | 2 321 | 0 | 2 321 |
40912 | 0 | 6 | 6 | 16 869 | 36 704 | 53 573 | 16 869 | 36 698 | 53 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 837 | 90 729 | 125 566 | 34 837 | 90 729 | 125 566 | 0 | 0 | 0 |
41503 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
41505 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
41805 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41806 | 66 000 | 0 | 66 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 31 500 | 0 | 31 500 | 4 000 | 0 | 4 000 | 13 500 | 0 | 13 500 | 41 000 | 0 | 41 000 |
42102 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 152 500 | 0 | 152 500 | 68 500 | 0 | 68 500 |
42103 | 33 500 | 0 | 33 500 | 16 500 | 0 | 16 500 | 62 500 | 0 | 62 500 | 79 500 | 0 | 79 500 |
42104 | 65 920 | 88 028 | 153 948 | 25 000 | 3 266 | 28 266 | 4 000 | 7 843 | 11 843 | 44 920 | 92 605 | 137 525 |
42105 | 196 000 | 46 211 | 242 211 | 41 000 | 1 607 | 42 607 | 17 000 | 4 467 | 21 467 | 172 000 | 49 071 | 221 071 |
42106 | 63 220 | 193 790 | 257 010 | 20 500 | 6 720 | 27 220 | 0 | 18 801 | 18 801 | 42 720 | 205 871 | 248 591 |
42107 | 0 | 58 383 | 58 383 | 0 | 2 025 | 2 025 | 0 | 5 664 | 5 664 | 0 | 62 022 | 62 022 |
42204 | 12 001 | 0 | 12 001 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 11 501 | 0 | 11 501 |
42205 | 41 050 | 0 | 41 050 | 0 | 0 | 0 | 0 | 0 | 0 | 41 050 | 0 | 41 050 |
42206 | 624 257 | 0 | 624 257 | 50 000 | 0 | 50 000 | 32 105 | 0 | 32 105 | 606 362 | 0 | 606 362 |
42301 | 48 585 | 4 395 | 52 980 | 38 614 | 5 389 | 44 003 | 40 751 | 6 612 | 47 363 | 50 722 | 5 618 | 56 340 |
42303 | 34 352 | 4 773 | 39 125 | 21 451 | 10 861 | 32 312 | 32 324 | 20 750 | 53 074 | 45 225 | 14 662 | 59 887 |
42304 | 115 164 | 37 122 | 152 286 | 38 787 | 3 668 | 42 455 | 53 096 | 5 160 | 58 256 | 129 473 | 38 614 | 168 087 |
42305 | 259 275 | 113 663 | 372 938 | 27 649 | 9 062 | 36 711 | 28 079 | 34 097 | 62 176 | 259 705 | 138 698 | 398 403 |
42306 | 7 428 168 | 1 433 526 | 8 861 694 | 1 170 239 | 180 678 | 1 350 917 | 1 631 105 | 320 026 | 1 951 131 | 7 889 034 | 1 572 874 | 9 461 908 |
42307 | 139 899 | 0 | 139 899 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 141 147 | 0 | 141 147 |
42504 | 0 | 0 | 0 | 0 | 512 | 512 | 0 | 48 922 | 48 922 | 0 | 48 410 | 48 410 |
42506 | 0 | 12 107 | 12 107 | 0 | 47 481 | 47 481 | 0 | 35 374 | 35 374 | 0 | 0 | 0 |
42601 | 113 | 91 | 204 | 966 | 3 | 969 | 972 | 9 | 981 | 119 | 97 | 216 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
42604 | 1 286 | 287 | 1 573 | 966 | 10 | 976 | 120 | 29 | 149 | 440 | 306 | 746 |
42605 | 4 868 | 2 647 | 7 515 | 0 | 92 | 92 | 28 | 359 | 387 | 4 896 | 2 914 | 7 810 |
42606 | 7 325 | 2 703 | 10 028 | 100 | 93 | 193 | 763 | 268 | 1 031 | 7 988 | 2 878 | 10 866 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 26 270 | 0 | 26 270 | 0 | 0 | 0 | 0 | 0 | 0 | 26 270 | 0 | 26 270 |
43807 | 1 205 200 | 0 | 1 205 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 200 | 0 | 1 205 200 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 10 994 | 0 | 10 994 | 3 685 | 0 | 3 685 | 198 | 0 | 198 | 7 507 | 0 | 7 507 |
45115 | 23 290 | 0 | 23 290 | 1 825 | 0 | 1 825 | 727 | 0 | 727 | 22 192 | 0 | 22 192 |
45215 | 1 069 152 | 0 | 1 069 152 | 341 929 | 0 | 341 929 | 177 701 | 0 | 177 701 | 904 924 | 0 | 904 924 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
45415 | 4 217 | 0 | 4 217 | 381 | 0 | 381 | 308 | 0 | 308 | 4 144 | 0 | 4 144 |
45515 | 70 995 | 0 | 70 995 | 14 490 | 0 | 14 490 | 6 945 | 0 | 6 945 | 63 450 | 0 | 63 450 |
45615 | 33 631 | 0 | 33 631 | 1 571 | 0 | 1 571 | 5 177 | 0 | 5 177 | 37 237 | 0 | 37 237 |
45818 | 107 423 | 0 | 107 423 | 4 495 | 0 | 4 495 | 17 190 | 0 | 17 190 | 120 118 | 0 | 120 118 |
45918 | 1 726 | 0 | 1 726 | 59 | 0 | 59 | 97 | 0 | 97 | 1 764 | 0 | 1 764 |
47008 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 25 919 804 | 0 | 25 919 804 | 25 919 804 | 0 | 25 919 804 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 510 | 887 | 65 397 | 64 510 | 887 | 65 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 929 282 | 100 929 698 | 201 858 980 | 100 929 282 | 100 929 698 | 201 858 980 | 0 | 0 | 0 |
47411 | 78 745 | 10 318 | 89 063 | 73 627 | 6 344 | 79 971 | 78 479 | 7 682 | 86 161 | 83 597 | 11 656 | 95 253 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 47 580 | 0 | 47 580 | 103 167 | 256 903 | 360 070 | 56 017 | 258 332 | 314 349 | 430 | 1 429 | 1 859 |
47422 | 123 | 17 | 140 | 14 955 | 17 | 14 972 | 14 935 | 18 | 14 953 | 103 | 18 | 121 |
47425 | 143 237 | 0 | 143 237 | 110 880 | 0 | 110 880 | 154 586 | 0 | 154 586 | 186 943 | 0 | 186 943 |
47426 | 52 108 | 16 185 | 68 293 | 64 424 | 929 | 65 353 | 66 893 | 4 768 | 71 661 | 54 577 | 20 024 | 74 601 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 12 422 | 0 | 12 422 | 48 385 | 0 | 48 385 | 300 644 | 0 | 300 644 | 264 681 | 0 | 264 681 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 132 431 | 0 | 132 431 | 141 731 | 13 106 | 154 837 | 9 300 | 13 106 | 22 406 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 210 000 | 0 | 210 000 |
52304 | 51 120 | 0 | 51 120 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
52305 | 481 204 | 847 091 | 1 328 295 | 58 775 | 29 375 | 88 150 | 26 985 | 82 183 | 109 168 | 449 414 | 899 899 | 1 349 313 |
52306 | 436 681 | 151 904 | 588 585 | 239 108 | 18 374 | 257 482 | 385 895 | 14 736 | 400 631 | 583 468 | 148 266 | 731 734 |
52307 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
52406 | 0 | 0 | 0 | 5 217 | 0 | 5 217 | 5 217 | 0 | 5 217 | 0 | 0 | 0 |
52501 | 2 125 | 0 | 2 125 | 1 641 | 0 | 1 641 | 2 166 | 0 | 2 166 | 2 650 | 0 | 2 650 |
52602 | 0 | 0 | 0 | 44 299 | 0 | 44 299 | 44 303 | 0 | 44 303 | 4 | 0 | 4 |
60301 | 3 250 | 0 | 3 250 | 37 948 | 0 | 37 948 | 37 466 | 0 | 37 466 | 2 768 | 0 | 2 768 |
60305 | 0 | 0 | 0 | 57 744 | 0 | 57 744 | 57 744 | 0 | 57 744 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60309 | 126 | 0 | 126 | 1 112 | 0 | 1 112 | 1 117 | 0 | 1 117 | 131 | 0 | 131 |
60311 | 492 | 0 | 492 | 15 542 | 0 | 15 542 | 15 539 | 0 | 15 539 | 489 | 0 | 489 |
60313 | 0 | 0 | 0 | 34 | 21 | 55 | 34 | 21 | 55 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 27 | 0 | 27 | 25 | 0 | 25 | 24 | 0 | 24 |
60324 | 3 164 | 0 | 3 164 | 92 | 0 | 92 | 1 973 | 0 | 1 973 | 5 045 | 0 | 5 045 |
60601 | 121 174 | 0 | 121 174 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 123 229 | 0 | 123 229 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61301 | 30 | 0 | 30 | 12 | 0 | 12 | 2 310 | 0 | 2 310 | 2 328 | 0 | 2 328 |
61304 | 1 324 | 0 | 1 324 | 274 | 0 | 274 | 262 | 0 | 262 | 1 312 | 0 | 1 312 |
61701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 5 090 129 | 0 | 5 090 129 | 152 | 0 | 152 | 1 271 816 | 0 | 1 271 816 | 6 361 793 | 0 | 6 361 793 |
70602 | 110 529 | 0 | 110 529 | 106 082 | 0 | 106 082 | 20 326 | 0 | 20 326 | 24 773 | 0 | 24 773 |
70603 | 4 210 190 | 0 | 4 210 190 | 0 | 0 | 0 | 626 428 | 0 | 626 428 | 4 836 618 | 0 | 4 836 618 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 938 513 | 0 | 938 513 | 179 402 | 0 | 179 402 | 241 194 | 0 | 241 194 | 1 000 305 | 0 | 1 000 305 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 041 623 | 5 630 381 | 55 672 004 | 308 114 022 | 115 149 960 | 423 263 982 | 310 454 145 | 116 134 708 | 426 588 853 | 52 381 746 | 6 615 129 | 58 996 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 170 000 | 0 | 170 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 210 000 | 0 | 210 000 |
90901 | 744 673 | 0 | 744 673 | 261 681 | 0 | 261 681 | 227 071 | 0 | 227 071 | 779 283 | 0 | 779 283 |
90902 | 1 721 470 | 0 | 1 721 470 | 84 118 | 0 | 84 118 | 231 776 | 0 | 231 776 | 1 573 812 | 0 | 1 573 812 |
90907 | 82 444 | 0 | 82 444 | 173 029 | 0 | 173 029 | 141 091 | 0 | 141 091 | 114 382 | 0 | 114 382 |
90908 | 3 730 | 0 | 3 730 | 7 883 | 0 | 7 883 | 8 613 | 0 | 8 613 | 3 000 | 0 | 3 000 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 42 | 0 | 42 | 42 | 0 | 42 | 14 | 0 | 14 |
91203 | 45 | 0 | 45 | 28 | 0 | 28 | 30 | 0 | 30 | 43 | 0 | 43 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 285 602 | 0 | 1 285 602 | 230 001 | 0 | 230 001 | 246 791 | 0 | 246 791 | 1 268 812 | 0 | 1 268 812 |
91414 | 23 163 198 | 2 365 693 | 25 528 891 | 652 070 | 200 335 | 852 405 | 845 980 | 1 159 226 | 2 005 206 | 22 969 288 | 1 406 802 | 24 376 090 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 1 022 362 | 0 | 1 022 362 | 37 852 | 0 | 37 852 | 45 000 | 0 | 45 000 | 1 015 214 | 0 | 1 015 214 |
91418 | 26 120 | 0 | 26 120 | 0 | 0 | 0 | 0 | 0 | 0 | 26 120 | 0 | 26 120 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 15 681 | 18 | 15 699 | 2 181 | 4 | 2 185 | 235 | 2 | 237 | 17 627 | 20 | 17 647 |
91704 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91803 | 7 027 | 346 | 7 373 | 1 | 33 | 34 | 1 | 12 | 13 | 7 027 | 367 | 7 394 |
99998 | 25 175 207 | 0 | 25 175 207 | 7 209 071 | 0 | 7 209 071 | 5 456 001 | 0 | 5 456 001 | 26 928 277 | 0 | 26 928 277 |
Итого по активу (баланс) | 53 419 673 | 2 366 057 | 55 785 730 | 8 767 958 | 200 372 | 8 968 330 | 7 272 633 | 1 159 240 | 8 431 873 | 54 914 998 | 1 407 189 | 56 322 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 984 806 | 313 427 | 1 298 233 | 141 595 | 10 869 | 152 464 | 404 440 | 30 408 | 434 848 | 1 247 651 | 332 966 | 1 580 617 |
91312 | 15 606 845 | 107 362 | 15 714 207 | 1 114 282 | 6 978 | 1 121 260 | 1 122 853 | 59 142 | 1 181 995 | 15 615 416 | 159 526 | 15 774 942 |
91314 | 23 505 | 0 | 23 505 | 360 457 | 0 | 360 457 | 360 956 | 0 | 360 956 | 24 004 | 0 | 24 004 |
91315 | 5 013 399 | 140 042 | 5 153 441 | 605 821 | 10 391 | 616 212 | 956 833 | 36 336 | 993 169 | 5 364 411 | 165 987 | 5 530 398 |
91316 | 246 213 | 328 361 | 574 574 | 1 264 980 | 306 950 | 1 571 930 | 1 266 495 | 14 316 | 1 280 811 | 247 728 | 35 727 | 283 455 |
91317 | 1 229 241 | 120 479 | 1 349 720 | 1 904 975 | 8 149 | 1 913 124 | 2 962 326 | 14 796 | 2 977 122 | 2 286 592 | 127 126 | 2 413 718 |
91319 | 881 894 | 0 | 881 894 | 120 593 | 0 | 120 593 | 378 360 | 0 | 378 360 | 1 139 661 | 0 | 1 139 661 |
91507 | 179 469 | 0 | 179 469 | 980 | 0 | 980 | 2 829 | 0 | 2 829 | 181 318 | 0 | 181 318 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 30 610 523 | 0 | 30 610 523 | 2 789 570 | 0 | 2 789 570 | 1 572 957 | 0 | 1 572 957 | 29 393 910 | 0 | 29 393 910 |
Итого по пассиву (баланс) | 54 776 059 | 1 009 671 | 55 785 730 | 8 303 253 | 343 337 | 8 646 590 | 9 028 049 | 154 998 | 9 183 047 | 55 500 855 | 821 332 | 56 322 187 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 4 292 344 | 1 921 879 | 6 214 223 | 4 292 344 | 1 921 879 | 6 214 223 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 520 241 | 1 918 462 | 6 438 703 | 4 520 241 | 1 918 462 | 6 438 703 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 741 691 | 1 794 578 | 8 536 269 | 4 280 525 | 1 791 005 | 6 071 530 | 2 461 166 | 3 573 | 2 464 739 |
93304 | 2 483 997 | 0 | 2 483 997 | 0 | 0 | 0 | 2 483 997 | 0 | 2 483 997 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 56 050 | 4 174 774 | 4 230 824 | 4 032 432 | 92 200 681 | 96 233 113 | 4 077 853 | 91 837 689 | 95 915 542 | 10 629 | 4 537 766 | 4 548 395 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 703 763 | 0 | 703 763 | 703 763 | 0 | 703 763 | 0 | 0 | 0 |
99996 | 6 485 321 | 0 | 6 485 321 | 103 156 021 | 0 | 103 156 021 | 102 794 409 | 0 | 102 794 409 | 6 846 933 | 0 | 6 846 933 |
Итого по активу (баланс) | 9 025 368 | 4 174 774 | 13 200 142 | 123 446 492 | 97 835 600 | 221 282 092 | 123 153 132 | 97 469 035 | 220 622 167 | 9 318 728 | 4 541 339 | 13 860 067 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 880 220 | 4 218 509 | 6 098 729 | 1 880 220 | 4 218 509 | 6 098 729 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 880 220 | 4 211 158 | 6 091 378 | 1 880 220 | 4 211 158 | 6 091 378 | 0 | 0 | 0 |
96303 | 1 | 0 | 1 | 1 778 560 | 4 194 458 | 5 973 018 | 1 782 136 | 6 503 827 | 8 285 963 | 3 577 | 2 309 369 | 2 312 946 |
96304 | 0 | 2 240 277 | 2 240 277 | 0 | 2 255 118 | 2 255 118 | 0 | 14 841 | 14 841 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 227 897 | 0 | 227 897 | 227 897 | 0 | 227 897 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 189 553 | 55 491 | 4 245 044 | 92 288 049 | 3 480 349 | 95 768 398 | 92 621 801 | 3 435 540 | 96 057 341 | 4 523 305 | 10 682 | 4 533 987 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 603 368 | 0 | 603 368 | 603 368 | 0 | 603 368 | 0 | 0 | 0 |
99997 | 6 714 820 | 0 | 6 714 820 | 103 080 840 | 0 | 103 080 840 | 103 379 154 | 0 | 103 379 154 | 7 013 134 | 0 | 7 013 134 |
Итого по пассиву (баланс) | 10 904 374 | 2 295 768 | 13 200 142 | 201 739 154 | 18 359 592 | 220 098 746 | 202 374 796 | 18 383 875 | 220 758 671 | 11 540 016 | 2 320 051 | 13 860 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 400 356,0000 | 0 | 0 | 96,0000 | 0 | 0 | 42,0000 | 0 | 0 | 1 400 410,0000 |
98010 | 0 | 0 | 1 872 033,0000 | 0 | 0 | 6 121 907,0000 | 0 | 0 | 5 927 357,0000 | 0 | 0 | 2 066 583,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3 272 389,0000 | 0 | 0 | 6 122 004,0000 | 0 | 0 | 5 927 400,0000 | 0 | 0 | 3 466 993,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 035 694,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 1 056 194,0000 |
98050 | 0 | 0 | 243 514,0000 | 0 | 0 | 5 408 399,0000 | 0 | 0 | 5 540 493,0000 | 0 | 0 | 375 608,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 593 181,0000 | 0 | 0 | 519 001,0000 | 0 | 0 | 561 011,0000 | 0 | 0 | 635 191,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 400 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 272 389,0000 | 0 | 0 | 5 927 400,0000 | 0 | 0 | 6 122 004,0000 | 0 | 0 | 3 466 993,0000 |
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