Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 290 609 | 0 | 290 609 | 14 206 | 0 | 14 206 | 53 728 | 0 | 53 728 | 251 087 | 0 | 251 087 |
10610 | 111 649 | 0 | 111 649 | 0 | 0 | 0 | 0 | 0 | 0 | 111 649 | 0 | 111 649 |
20202 | 1 040 386 | 679 102 | 1 719 488 | 7 871 847 | 3 992 558 | 11 864 405 | 8 250 319 | 4 232 234 | 12 482 553 | 661 914 | 439 426 | 1 101 340 |
20208 | 115 526 | 0 | 115 526 | 122 333 | 0 | 122 333 | 178 567 | 0 | 178 567 | 59 292 | 0 | 59 292 |
20209 | 41 221 | 2 935 | 44 156 | 2 408 332 | 554 668 | 2 963 000 | 2 400 414 | 548 215 | 2 948 629 | 49 139 | 9 388 | 58 527 |
20302 | 0 | 487 | 487 | 0 | 32 | 32 | 0 | 54 | 54 | 0 | 465 | 465 |
20305 | 0 | 6 | 6 | 0 | 1 645 | 1 645 | 0 | 1 542 | 1 542 | 0 | 109 | 109 |
20308 | 0 | 8 992 | 8 992 | 0 | 1 908 | 1 908 | 0 | 2 335 | 2 335 | 0 | 8 565 | 8 565 |
30102 | 579 756 | 0 | 579 756 | 10 581 134 | 0 | 10 581 134 | 10 987 691 | 0 | 10 987 691 | 173 199 | 0 | 173 199 |
30110 | 15 769 577 | 3 278 079 | 19 047 656 | 2 588 698 | 2 665 497 | 5 254 195 | 390 253 | 3 412 415 | 3 802 668 | 17 968 022 | 2 531 161 | 20 499 183 |
30114 | 41 | 39 794 | 39 835 | 0 | 2 183 551 | 2 183 551 | 10 | 2 189 159 | 2 189 169 | 31 | 34 186 | 34 217 |
30118 | 0 | 88 411 | 88 411 | 0 | 5 406 | 5 406 | 0 | 19 131 | 19 131 | 0 | 74 686 | 74 686 |
30202 | 390 938 | 0 | 390 938 | 0 | 0 | 0 | 0 | 0 | 0 | 390 938 | 0 | 390 938 |
30204 | 180 738 | 0 | 180 738 | 0 | 0 | 0 | 0 | 0 | 0 | 180 738 | 0 | 180 738 |
30210 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 |
30221 | 76 | 0 | 76 | 1 371 080 | 392 720 | 1 763 800 | 1 371 156 | 392 720 | 1 763 876 | 0 | 0 | 0 |
30233 | 53 034 | 5 568 | 58 602 | 244 425 | 79 667 | 324 092 | 249 145 | 79 907 | 329 052 | 48 314 | 5 328 | 53 642 |
30302 | 32 812 206 | 5 518 341 | 38 330 547 | 3 038 238 | 724 690 | 3 762 928 | 1 164 473 | 979 497 | 2 143 970 | 34 685 971 | 5 263 534 | 39 949 505 |
30306 | 37 227 975 | 2 563 032 | 39 791 007 | 3 326 642 | 411 937 | 3 738 579 | 470 155 | 161 929 | 632 084 | 40 084 462 | 2 813 040 | 42 897 502 |
30413 | 10 380 | 0 | 10 380 | 980 154 | 0 | 980 154 | 982 659 | 0 | 982 659 | 7 875 | 0 | 7 875 |
30424 | 255 063 | 0 | 255 063 | 2 035 505 | 0 | 2 035 505 | 2 257 597 | 0 | 2 257 597 | 32 971 | 0 | 32 971 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 0 | 0 | 0 | 12 805 | 0 | 12 805 |
32107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44605 | 64 700 | 0 | 64 700 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 108 700 | 0 | 108 700 |
44606 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
44607 | 11 957 | 0 | 11 957 | 0 | 0 | 0 | 0 | 0 | 0 | 11 957 | 0 | 11 957 |
44608 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44906 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 35 000 | 0 | 35 000 |
44907 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 7 550 | 0 | 7 550 |
45007 | 864 | 0 | 864 | 0 | 0 | 0 | 126 | 0 | 126 | 738 | 0 | 738 |
45106 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
45108 | 275 905 | 0 | 275 905 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 269 151 | 0 | 269 151 |
45201 | 26 057 | 0 | 26 057 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 25 035 | 0 | 25 035 |
45204 | 21 295 | 0 | 21 295 | 20 000 | 0 | 20 000 | 21 295 | 0 | 21 295 | 20 000 | 0 | 20 000 |
45205 | 722 295 | 0 | 722 295 | 9 063 | 0 | 9 063 | 142 597 | 0 | 142 597 | 588 761 | 0 | 588 761 |
45206 | 10 086 902 | 3 866 346 | 13 953 248 | 12 144 | 265 052 | 277 196 | 550 505 | 653 919 | 1 204 424 | 9 548 541 | 3 477 479 | 13 026 020 |
45207 | 12 496 811 | 2 075 579 | 14 572 390 | 42 885 | 156 946 | 199 831 | 959 992 | 157 172 | 1 117 164 | 11 579 704 | 2 075 353 | 13 655 057 |
45208 | 11 001 273 | 389 535 | 11 390 808 | 246 516 | 30 981 | 277 497 | 211 705 | 34 404 | 246 109 | 11 036 084 | 386 112 | 11 422 196 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45308 | 657 266 | 0 | 657 266 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 655 073 | 0 | 655 073 |
45405 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 3 204 | 0 | 3 204 |
45406 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 6 011 | 0 | 6 011 |
45407 | 188 501 | 0 | 188 501 | 0 | 0 | 0 | 18 838 | 0 | 18 838 | 169 663 | 0 | 169 663 |
45408 | 1 181 075 | 0 | 1 181 075 | 71 | 0 | 71 | 17 849 | 0 | 17 849 | 1 163 297 | 0 | 1 163 297 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 16 178 | 0 | 16 178 | 0 | 0 | 0 | 280 | 0 | 280 | 15 898 | 0 | 15 898 |
45506 | 388 165 | 120 901 | 509 066 | 0 | 9 706 | 9 706 | 17 351 | 7 093 | 24 444 | 370 814 | 123 514 | 494 328 |
45507 | 7 239 187 | 407 972 | 7 647 159 | 7 656 | 31 156 | 38 812 | 242 725 | 26 603 | 269 328 | 7 004 118 | 412 525 | 7 416 643 |
45509 | 2 562 | 32 | 2 594 | 3 209 | 249 | 3 458 | 3 543 | 44 | 3 587 | 2 228 | 237 | 2 465 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45806 | 44 000 | 0 | 44 000 | 11 167 | 0 | 11 167 | 50 167 | 0 | 50 167 | 5 000 | 0 | 5 000 |
45809 | 1 631 | 0 | 1 631 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
45812 | 12 331 920 | 232 787 | 12 564 707 | 1 462 737 | 499 885 | 1 962 622 | 401 314 | 30 051 | 431 365 | 13 393 343 | 702 621 | 14 095 964 |
45813 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 0 | 0 | 4 260 | 0 | 4 260 |
45814 | 340 617 | 0 | 340 617 | 9 278 | 0 | 9 278 | 4 699 | 0 | 4 699 | 345 196 | 0 | 345 196 |
45815 | 352 677 | 100 596 | 453 273 | 115 946 | 9 473 | 125 419 | 12 131 | 5 700 | 17 831 | 456 492 | 104 369 | 560 861 |
45817 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
45907 | 0 | 0 | 0 | 564 | 0 | 564 | 0 | 0 | 0 | 564 | 0 | 564 |
45911 | 17 453 | 0 | 17 453 | 0 | 0 | 0 | 0 | 0 | 0 | 17 453 | 0 | 17 453 |
45912 | 1 423 299 | 49 505 | 1 472 804 | 368 141 | 27 425 | 395 566 | 38 470 | 9 042 | 47 512 | 1 752 970 | 67 888 | 1 820 858 |
45913 | 7 908 | 0 | 7 908 | 423 | 0 | 423 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
45914 | 43 789 | 0 | 43 789 | 2 537 | 0 | 2 537 | 627 | 0 | 627 | 45 699 | 0 | 45 699 |
45915 | 152 424 | 8 401 | 160 825 | 159 092 | 1 849 | 160 941 | 14 522 | 908 | 15 430 | 296 994 | 9 342 | 306 336 |
45916 | 4 913 | 22 523 | 27 436 | 0 | 19 938 | 19 938 | 0 | 1 791 | 1 791 | 4 913 | 40 670 | 45 583 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47106 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
47107 | 186 313 | 0 | 186 313 | 0 | 0 | 0 | 0 | 0 | 0 | 186 313 | 0 | 186 313 |
47402 | 3 749 371 | 0 | 3 749 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 749 371 | 0 | 3 749 371 |
47404 | 0 | 8 520 | 8 520 | 239 865 | 2 483 398 | 2 723 263 | 239 810 | 2 483 232 | 2 723 042 | 55 | 8 686 | 8 741 |
47408 | 3 523 144 | 0 | 3 523 144 | 3 219 174 | 15 816 842 | 19 036 016 | 6 671 938 | 15 816 842 | 22 488 780 | 70 380 | 0 | 70 380 |
47410 | 0 | 415 628 | 415 628 | 0 | 14 185 | 14 185 | 0 | 389 930 | 389 930 | 0 | 39 883 | 39 883 |
47415 | 3 548 | 0 | 3 548 | 48 | 0 | 48 | 553 | 0 | 553 | 3 043 | 0 | 3 043 |
47417 | 1 020 | 0 | 1 020 | 140 277 | 0 | 140 277 | 0 | 0 | 0 | 141 297 | 0 | 141 297 |
47423 | 509 808 | 16 959 | 526 767 | 17 840 | 1 707 | 19 547 | 9 274 | 1 019 | 10 293 | 518 374 | 17 647 | 536 021 |
47427 | 2 227 653 | 105 829 | 2 333 482 | 746 246 | 57 363 | 803 609 | 936 023 | 74 476 | 1 010 499 | 2 037 876 | 88 716 | 2 126 592 |
47431 | 0 | 95 554 | 95 554 | 0 | 6 528 | 6 528 | 0 | 13 782 | 13 782 | 0 | 88 300 | 88 300 |
47801 | 7 815 921 | 0 | 7 815 921 | 33 212 | 0 | 33 212 | 69 153 | 0 | 69 153 | 7 779 980 | 0 | 7 779 980 |
47802 | 24 138 | 0 | 24 138 | 0 | 0 | 0 | 9 | 0 | 9 | 24 129 | 0 | 24 129 |
50205 | 5 068 898 | 0 | 5 068 898 | 44 627 | 0 | 44 627 | 806 272 | 0 | 806 272 | 4 307 253 | 0 | 4 307 253 |
50206 | 473 983 | 0 | 473 983 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 477 626 | 0 | 477 626 |
50207 | 3 246 411 | 0 | 3 246 411 | 38 118 | 0 | 38 118 | 0 | 0 | 0 | 3 284 529 | 0 | 3 284 529 |
50208 | 4 260 214 | 0 | 4 260 214 | 757 070 | 0 | 757 070 | 767 224 | 0 | 767 224 | 4 250 060 | 0 | 4 250 060 |
50211 | 980 317 | 401 113 | 1 381 430 | 8 513 | 36 748 | 45 261 | 16 842 | 22 612 | 39 454 | 971 988 | 415 249 | 1 387 237 |
50218 | 0 | 0 | 0 | 729 764 | 0 | 729 764 | 729 764 | 0 | 729 764 | 0 | 0 | 0 |
50221 | 11 083 | 0 | 11 083 | 18 018 | 0 | 18 018 | 10 630 | 0 | 10 630 | 18 471 | 0 | 18 471 |
50505 | 0 | 5 015 | 5 015 | 0 | 1 380 | 1 380 | 0 | 412 | 412 | 0 | 5 983 | 5 983 |
50606 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50706 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
50709 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
50721 | 830 | 0 | 830 | 0 | 0 | 0 | 30 | 0 | 30 | 800 | 0 | 800 |
51505 | 478 676 | 0 | 478 676 | 5 808 | 0 | 5 808 | 0 | 0 | 0 | 484 484 | 0 | 484 484 |
52503 | 21 909 | 59 202 | 81 111 | 0 | 4 692 | 4 692 | 6 459 | 14 991 | 21 450 | 15 450 | 48 903 | 64 353 |
52601 | 0 | 0 | 0 | 11 133 | 0 | 11 133 | 0 | 0 | 0 | 11 133 | 0 | 11 133 |
60202 | 35 535 | 0 | 35 535 | 0 | 0 | 0 | 0 | 0 | 0 | 35 535 | 0 | 35 535 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 76 569 | 0 | 76 569 | 4 768 | 0 | 4 768 | 5 081 | 0 | 5 081 | 76 256 | 0 | 76 256 |
60306 | 339 | 0 | 339 | 27 814 | 0 | 27 814 | 28 044 | 0 | 28 044 | 109 | 0 | 109 |
60308 | 8 612 | 4 | 8 616 | 591 | 0 | 591 | 746 | 1 | 747 | 8 457 | 3 | 8 460 |
60310 | 1 318 | 0 | 1 318 | 168 | 0 | 168 | 137 | 0 | 137 | 1 349 | 0 | 1 349 |
60312 | 1 707 983 | 0 | 1 707 983 | 113 147 | 0 | 113 147 | 168 630 | 0 | 168 630 | 1 652 500 | 0 | 1 652 500 |
60314 | 112 467 | 147 208 | 259 675 | 921 | 0 | 921 | 2 148 | 0 | 2 148 | 111 240 | 147 208 | 258 448 |
60315 | 502 655 | 728 326 | 1 230 981 | 0 | 465 658 | 465 658 | 0 | 54 880 | 54 880 | 502 655 | 1 139 104 | 1 641 759 |
60323 | 12 448 | 2 568 | 15 016 | 12 956 | 208 | 13 164 | 1 477 | 142 | 1 619 | 23 927 | 2 634 | 26 561 |
60401 | 1 972 344 | 0 | 1 972 344 | 3 477 | 0 | 3 477 | 2 851 | 0 | 2 851 | 1 972 970 | 0 | 1 972 970 |
60404 | 32 972 | 0 | 32 972 | 0 | 0 | 0 | 0 | 0 | 0 | 32 972 | 0 | 32 972 |
60410 | 2 747 603 | 0 | 2 747 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 603 | 0 | 2 747 603 |
60411 | 324 833 | 0 | 324 833 | 0 | 0 | 0 | 0 | 0 | 0 | 324 833 | 0 | 324 833 |
60412 | 397 617 | 0 | 397 617 | 0 | 0 | 0 | 0 | 0 | 0 | 397 617 | 0 | 397 617 |
60413 | 315 401 | 0 | 315 401 | 0 | 0 | 0 | 0 | 0 | 0 | 315 401 | 0 | 315 401 |
60701 | 5 245 | 0 | 5 245 | 793 | 0 | 793 | 625 | 0 | 625 | 5 413 | 0 | 5 413 |
60901 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 0 | 0 | 0 | 7 624 | 0 | 7 624 |
61002 | 120 | 0 | 120 | 61 | 0 | 61 | 93 | 0 | 93 | 88 | 0 | 88 |
61008 | 12 401 | 0 | 12 401 | 3 647 | 0 | 3 647 | 3 715 | 0 | 3 715 | 12 333 | 0 | 12 333 |
61009 | 4 042 | 0 | 4 042 | 1 304 | 0 | 1 304 | 1 661 | 0 | 1 661 | 3 685 | 0 | 3 685 |
61011 | 523 952 | 0 | 523 952 | 9 214 | 0 | 9 214 | 3 007 | 0 | 3 007 | 530 159 | 0 | 530 159 |
61209 | 0 | 0 | 0 | 3 908 | 0 | 3 908 | 3 908 | 0 | 3 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 829 346 | 0 | 829 346 | 829 346 | 0 | 829 346 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 941 | 0 | 35 941 | 35 941 | 0 | 35 941 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
61403 | 364 485 | 0 | 364 485 | 517 | 0 | 517 | 6 952 | 0 | 6 952 | 358 050 | 0 | 358 050 |
61702 | 422 520 | 0 | 422 520 | 0 | 0 | 0 | 422 520 | 0 | 422 520 | 0 | 0 | 0 |
70606 | 50 529 528 | 0 | 50 529 528 | 2 520 481 | 0 | 2 520 481 | 1 192 439 | 0 | 1 192 439 | 51 857 570 | 0 | 51 857 570 |
70607 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 3 | 0 | 3 | 2 433 | 0 | 2 433 |
70608 | 84 093 393 | 0 | 84 093 393 | 3 091 699 | 0 | 3 091 699 | 825 440 | 0 | 825 440 | 86 359 652 | 0 | 86 359 652 |
70609 | 489 780 | 0 | 489 780 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 507 880 | 0 | 507 880 |
70610 | 28 939 | 0 | 28 939 | 0 | 0 | 0 | 0 | 0 | 0 | 28 939 | 0 | 28 939 |
70611 | 84 938 | 0 | 84 938 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 89 784 | 0 | 89 784 |
70614 | 1 547 512 | 0 | 1 547 512 | 2 | 0 | 2 | 622 617 | 0 | 622 617 | 924 897 | 0 | 924 897 |
70616 | 290 290 | 0 | 290 290 | 190 525 | 0 | 190 525 | 0 | 0 | 0 | 480 815 | 0 | 480 815 |
Итого по активу (баланс) | 328 866 275 | 21 444 861 | 350 311 136 | 50 087 222 | 30 955 649 | 81 042 871 | 46 015 762 | 31 818 185 | 77 833 947 | 332 937 735 | 20 582 325 | 353 520 060 |
Пассив | ||||||||||||
10207 | 7 360 979 | 0 | 7 360 979 | 7 360 979 | 0 | 7 360 979 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 558 246 | 0 | 558 246 | 0 | 0 | 0 | 0 | 0 | 0 | 558 246 | 0 | 558 246 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 11 913 | 0 | 11 913 | 8 120 | 0 | 8 120 | 15 478 | 0 | 15 478 | 19 271 | 0 | 19 271 |
10609 | 21 425 | 0 | 21 425 | 21 425 | 0 | 21 425 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 4 658 128 | 0 | 4 658 128 | 0 | 0 | 0 | 7 360 979 | 0 | 7 360 979 | 12 019 107 | 0 | 12 019 107 |
20309 | 0 | 53 399 | 53 399 | 0 | 15 443 | 15 443 | 0 | 3 000 | 3 000 | 0 | 40 956 | 40 956 |
30109 | 135 | 50 | 185 | 2 563 | 68 443 | 71 006 | 5 035 | 68 491 | 73 526 | 2 607 | 98 | 2 705 |
30111 | 1 887 | 2 765 | 4 652 | 7 407 | 26 991 | 34 398 | 5 530 | 87 687 | 93 217 | 10 | 63 461 | 63 471 |
30126 | 360 | 0 | 360 | 97 | 0 | 97 | 14 | 0 | 14 | 277 | 0 | 277 |
30220 | 0 | 14 | 14 | 1 | 17 656 | 17 657 | 1 | 17 967 | 17 968 | 0 | 325 | 325 |
30222 | 0 | 0 | 0 | 221 | 406 027 | 406 248 | 221 | 406 027 | 406 248 | 0 | 0 | 0 |
30223 | 12 371 | 0 | 12 371 | 363 433 | 0 | 363 433 | 357 140 | 0 | 357 140 | 6 078 | 0 | 6 078 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 483 | 37 710 | 39 193 | 218 385 | 122 025 | 340 410 | 218 177 | 127 044 | 345 221 | 1 275 | 42 729 | 44 004 |
30236 | 26 | 85 | 111 | 66 639 | 38 006 | 104 645 | 66 639 | 38 008 | 104 647 | 26 | 87 | 113 |
30301 | 32 812 206 | 5 518 341 | 38 330 547 | 1 173 944 | 979 497 | 2 153 441 | 3 047 709 | 724 690 | 3 772 399 | 34 685 971 | 5 263 534 | 39 949 505 |
30305 | 37 227 975 | 2 563 032 | 39 791 007 | 470 155 | 161 929 | 632 084 | 3 326 642 | 411 937 | 3 738 579 | 40 084 462 | 2 813 040 | 42 897 502 |
30601 | 17 240 | 9 | 17 249 | 818 | 6 | 824 | 55 | 396 | 451 | 16 477 | 399 | 16 876 |
30603 | 1 232 | 0 | 1 232 | 29 313 | 0 | 29 313 | 28 081 | 0 | 28 081 | 0 | 0 | 0 |
30606 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
30607 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
31305 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
31309 | 1 411 572 | 227 142 | 1 638 714 | 110 565 | 11 787 | 122 352 | 0 | 18 368 | 18 368 | 1 301 007 | 233 723 | 1 534 730 |
31607 | 0 | 415 628 | 415 628 | 0 | 389 930 | 389 930 | 0 | 14 185 | 14 185 | 0 | 39 883 | 39 883 |
31609 | 0 | 95 554 | 95 554 | 0 | 13 782 | 13 782 | 0 | 6 528 | 6 528 | 0 | 88 300 | 88 300 |
32115 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
405 | 31 327 | 0 | 31 327 | 71 386 | 1 893 | 73 279 | 75 075 | 1 893 | 76 968 | 35 016 | 0 | 35 016 |
406 | 2 857 | 0 | 2 857 | 36 754 | 0 | 36 754 | 34 573 | 0 | 34 573 | 676 | 0 | 676 |
407 | 1 061 759 | 149 660 | 1 211 419 | 4 162 591 | 280 877 | 4 443 468 | 4 663 400 | 314 635 | 4 978 035 | 1 562 568 | 183 418 | 1 745 986 |
408.1 | 556 097 | 36 514 | 592 611 | 972 209 | 15 066 | 987 275 | 998 128 | 37 833 | 1 035 961 | 582 016 | 59 281 | 641 297 |
408.2 | 516 733 | 463 503 | 980 236 | 4 514 992 | 1 506 257 | 6 021 249 | 4 430 290 | 1 403 818 | 5 834 108 | 432 031 | 361 064 | 793 095 |
40901 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 4 180 | 0 | 4 180 |
40905 | 29 | 0 | 29 | 35 802 | 2 | 35 804 | 35 811 | 2 | 35 813 | 38 | 0 | 38 |
40909 | 11 | 1 | 12 | 19 960 | 32 097 | 52 057 | 19 960 | 32 097 | 52 057 | 11 | 1 | 12 |
40910 | 0 | 0 | 0 | 5 738 | 4 336 | 10 074 | 5 738 | 4 336 | 10 074 | 0 | 0 | 0 |
40911 | 1 313 | 0 | 1 313 | 128 922 | 142 | 129 064 | 129 420 | 142 | 129 562 | 1 811 | 0 | 1 811 |
40912 | 0 | 0 | 0 | 31 148 | 68 343 | 99 491 | 31 148 | 68 582 | 99 730 | 0 | 239 | 239 |
40913 | 0 | 7 | 7 | 47 495 | 40 438 | 87 933 | 47 495 | 40 431 | 87 926 | 0 | 0 | 0 |
41506 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42005 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 | 250 | 0 | 250 |
42006 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42102 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
42103 | 77 345 | 12 423 | 89 768 | 62 850 | 13 141 | 75 991 | 36 065 | 718 | 36 783 | 50 560 | 0 | 50 560 |
42104 | 427 349 | 852 | 428 201 | 80 427 | 51 | 80 478 | 15 550 | 65 | 15 615 | 362 472 | 866 | 363 338 |
42105 | 258 453 | 35 124 | 293 577 | 57 549 | 34 123 | 91 672 | 62 300 | 2 015 | 64 315 | 263 204 | 3 016 | 266 220 |
42106 | 223 432 | 7 315 | 230 747 | 7 111 | 1 126 | 8 237 | 411 | 10 622 | 11 033 | 216 732 | 16 811 | 233 543 |
42107 | 11 360 | 0 | 11 360 | 0 | 0 | 0 | 0 | 0 | 0 | 11 360 | 0 | 11 360 |
42203 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 51 256 | 0 | 51 256 | 48 006 | 0 | 48 006 | 1 000 | 0 | 1 000 | 4 250 | 0 | 4 250 |
42205 | 17 187 | 0 | 17 187 | 8 400 | 0 | 8 400 | 12 800 | 0 | 12 800 | 21 587 | 0 | 21 587 |
42206 | 440 446 | 0 | 440 446 | 525 574 | 0 | 525 574 | 88 978 | 0 | 88 978 | 3 850 | 0 | 3 850 |
42207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 21 897 | 23 289 | 45 186 | 7 328 | 34 398 | 41 726 | 6 111 | 30 588 | 36 699 | 20 680 | 19 479 | 40 159 |
42303 | 618 942 | 321 048 | 939 990 | 311 279 | 170 164 | 481 443 | 304 780 | 88 416 | 393 196 | 612 443 | 239 300 | 851 743 |
42304 | 4 587 136 | 1 402 477 | 5 989 613 | 1 701 038 | 554 988 | 2 256 026 | 470 617 | 186 176 | 656 793 | 3 356 715 | 1 033 665 | 4 390 380 |
42305 | 9 622 711 | 2 200 123 | 11 822 834 | 252 387 | 299 294 | 551 681 | 500 442 | 317 546 | 817 988 | 9 870 766 | 2 218 375 | 12 089 141 |
42306 | 20 325 061 | 4 231 748 | 24 556 809 | 1 805 912 | 666 987 | 2 472 899 | 2 740 186 | 453 684 | 3 193 870 | 21 259 335 | 4 018 445 | 25 277 780 |
42307 | 744 745 | 247 676 | 992 421 | 52 451 | 40 452 | 92 903 | 295 969 | 160 767 | 456 736 | 988 263 | 367 991 | 1 356 254 |
42309 | 101 774 | 0 | 101 774 | 615 | 0 | 615 | 22 201 | 0 | 22 201 | 123 360 | 0 | 123 360 |
42505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42601 | 870 | 917 | 1 787 | 0 | 53 | 53 | 0 | 73 | 73 | 870 | 937 | 1 807 |
42603 | 7 113 | 1 502 | 8 615 | 1 467 | 953 | 2 420 | 2 231 | 819 | 3 050 | 7 877 | 1 368 | 9 245 |
42604 | 12 688 | 14 002 | 26 690 | 5 350 | 3 490 | 8 840 | 2 442 | 2 053 | 4 495 | 9 780 | 12 565 | 22 345 |
42605 | 32 451 | 11 593 | 44 044 | 443 | 2 144 | 2 587 | 2 224 | 2 054 | 4 278 | 34 232 | 11 503 | 45 735 |
42606 | 30 250 | 31 386 | 61 636 | 4 822 | 11 644 | 16 466 | 8 454 | 6 320 | 14 774 | 33 882 | 26 062 | 59 944 |
42607 | 1 406 | 2 562 | 3 968 | 5 | 161 | 166 | 675 | 872 | 1 547 | 2 076 | 3 273 | 5 349 |
43307 | 29 700 000 | 0 | 29 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 000 | 0 | 29 700 000 |
43801 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45115 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 568 400 | 0 | 568 400 | 581 213 | 0 | 581 213 |
45215 | 6 190 523 | 0 | 6 190 523 | 796 512 | 0 | 796 512 | 135 972 | 0 | 135 972 | 5 529 983 | 0 | 5 529 983 |
45315 | 84 600 | 0 | 84 600 | 0 | 0 | 0 | 0 | 0 | 0 | 84 600 | 0 | 84 600 |
45415 | 19 502 | 0 | 19 502 | 2 328 | 0 | 2 328 | 337 | 0 | 337 | 17 511 | 0 | 17 511 |
45515 | 488 083 | 0 | 488 083 | 111 740 | 0 | 111 740 | 149 584 | 0 | 149 584 | 525 927 | 0 | 525 927 |
45818 | 2 967 933 | 0 | 2 967 933 | 22 273 | 0 | 22 273 | 520 868 | 0 | 520 868 | 3 466 528 | 0 | 3 466 528 |
45918 | 445 612 | 0 | 445 612 | 18 008 | 0 | 18 008 | 44 861 | 0 | 44 861 | 472 465 | 0 | 472 465 |
47108 | 8 476 | 0 | 8 476 | 0 | 0 | 0 | 0 | 0 | 0 | 8 476 | 0 | 8 476 |
47407 | 0 | 3 939 701 | 3 939 701 | 3 439 624 | 21 293 424 | 24 733 048 | 3 439 624 | 17 353 723 | 20 793 347 | 0 | 0 | 0 |
47411 | 1 291 703 | 145 484 | 1 437 187 | 380 510 | 41 503 | 422 013 | 388 498 | 40 013 | 428 511 | 1 299 691 | 143 994 | 1 443 685 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 8 685 | 19 | 8 704 | 155 820 | 648 | 156 468 | 151 681 | 629 | 152 310 | 4 546 | 0 | 4 546 |
47422 | 4 274 | 5 509 | 9 783 | 6 322 | 326 | 6 648 | 8 044 | 429 | 8 473 | 5 996 | 5 612 | 11 608 |
47425 | 5 699 599 | 0 | 5 699 599 | 253 542 | 0 | 253 542 | 95 868 | 0 | 95 868 | 5 541 925 | 0 | 5 541 925 |
47426 | 124 013 | 21 345 | 145 358 | 33 026 | 22 244 | 55 270 | 122 824 | 1 834 | 124 658 | 213 811 | 935 | 214 746 |
47804 | 1 553 636 | 0 | 1 553 636 | 9 | 0 | 9 | 0 | 0 | 0 | 1 553 627 | 0 | 1 553 627 |
50219 | 33 032 | 0 | 33 032 | 2 418 | 0 | 2 418 | 3 406 | 0 | 3 406 | 34 020 | 0 | 34 020 |
50220 | 296 876 | 0 | 296 876 | 53 728 | 0 | 53 728 | 14 206 | 0 | 14 206 | 257 354 | 0 | 257 354 |
50407 | 0 | 234 | 234 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 233 | 233 |
50507 | 5 015 | 0 | 5 015 | 412 | 0 | 412 | 1 380 | 0 | 1 380 | 5 983 | 0 | 5 983 |
50620 | 1 284 | 0 | 1 284 | 3 | 0 | 3 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
50719 | 307 | 0 | 307 | 227 | 0 | 227 | 295 | 0 | 295 | 375 | 0 | 375 |
51510 | 100 522 | 0 | 100 522 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 101 742 | 0 | 101 742 |
52006 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
52301 | 216 788 | 110 402 | 327 190 | 81 591 | 5 730 | 87 321 | 11 977 | 8 928 | 20 905 | 147 174 | 113 600 | 260 774 |
52304 | 2 433 | 43 011 | 45 444 | 1 448 | 2 232 | 3 680 | 0 | 3 478 | 3 478 | 985 | 44 257 | 45 242 |
52305 | 89 222 | 410 542 | 499 764 | 159 | 21 306 | 21 465 | 0 | 33 200 | 33 200 | 89 063 | 422 436 | 511 499 |
52306 | 78 982 | 2 370 445 | 2 449 427 | 0 | 129 991 | 129 991 | 0 | 188 394 | 188 394 | 78 982 | 2 428 848 | 2 507 830 |
52307 | 126 583 | 0 | 126 583 | 17 814 | 0 | 17 814 | 0 | 0 | 0 | 108 769 | 0 | 108 769 |
52406 | 3 157 | 0 | 3 157 | 1 779 | 0 | 1 779 | 158 | 0 | 158 | 1 536 | 0 | 1 536 |
52407 | 0 | 0 | 0 | 81 144 | 0 | 81 144 | 81 144 | 0 | 81 144 | 0 | 0 | 0 |
52501 | 102 151 | 3 297 | 105 448 | 81 144 | 171 | 81 315 | 29 424 | 733 | 30 157 | 50 431 | 3 859 | 54 290 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60206 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 0 | 0 | 0 | 7 525 | 0 | 7 525 |
60301 | 22 468 | 0 | 22 468 | 36 446 | 0 | 36 446 | 49 541 | 0 | 49 541 | 35 563 | 0 | 35 563 |
60305 | 73 | 0 | 73 | 114 909 | 0 | 114 909 | 170 695 | 0 | 170 695 | 55 859 | 0 | 55 859 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 143 | 0 | 143 | 5 | 0 | 5 |
60309 | 1 466 | 0 | 1 466 | 218 | 0 | 218 | 1 326 | 0 | 1 326 | 2 574 | 0 | 2 574 |
60311 | 1 542 | 0 | 1 542 | 7 320 | 0 | 7 320 | 39 065 | 0 | 39 065 | 33 287 | 0 | 33 287 |
60322 | 2 463 | 0 | 2 463 | 2 886 | 0 | 2 886 | 798 | 0 | 798 | 375 | 0 | 375 |
60324 | 462 463 | 0 | 462 463 | 3 121 | 0 | 3 121 | 20 970 | 0 | 20 970 | 480 312 | 0 | 480 312 |
60601 | 814 723 | 0 | 814 723 | 477 | 0 | 477 | 15 387 | 0 | 15 387 | 829 633 | 0 | 829 633 |
60903 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 64 | 0 | 64 | 1 531 | 0 | 1 531 |
61012 | 81 456 | 0 | 81 456 | 109 | 0 | 109 | 334 | 0 | 334 | 81 681 | 0 | 81 681 |
61304 | 9 077 | 80 | 9 157 | 1 283 | 3 | 1 286 | 1 009 | 6 | 1 015 | 8 803 | 83 | 8 886 |
61501 | 3 329 | 0 | 3 329 | 1 004 | 0 | 1 004 | 169 | 0 | 169 | 2 494 | 0 | 2 494 |
61701 | 364 314 | 0 | 364 314 | 252 664 | 0 | 252 664 | 42 094 | 0 | 42 094 | 153 744 | 0 | 153 744 |
70601 | 42 414 825 | 0 | 42 414 825 | 638 800 | 0 | 638 800 | 1 691 760 | 0 | 1 691 760 | 43 467 785 | 0 | 43 467 785 |
70602 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
70603 | 82 675 189 | 0 | 82 675 189 | 852 595 | 0 | 852 595 | 2 987 428 | 0 | 2 987 428 | 84 810 022 | 0 | 84 810 022 |
70604 | 520 647 | 0 | 520 647 | 0 | 0 | 0 | 16 279 | 0 | 16 279 | 536 926 | 0 | 536 926 |
70605 | 20 213 | 0 | 20 213 | 0 | 0 | 0 | 157 | 0 | 157 | 20 370 | 0 | 20 370 |
70613 | 1 526 498 | 0 | 1 526 498 | 3 310 | 0 | 3 310 | 11 133 | 0 | 11 133 | 1 534 321 | 0 | 1 534 321 |
Итого по пассиву (баланс) | 325 153 616 | 25 157 520 | 350 311 136 | 32 268 337 | 27 551 737 | 59 820 074 | 40 306 730 | 22 722 268 | 63 028 998 | 333 192 009 | 20 328 051 | 353 520 060 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
90704 | 0 | 0 | 0 | 28 117 | 0 | 28 117 | 0 | 0 | 0 | 28 117 | 0 | 28 117 |
90705 | 0 | 0 | 0 | 28 344 936 | 0 | 28 344 936 | 28 287 658 | 0 | 28 287 658 | 57 278 | 0 | 57 278 |
90803 | 9 862 511 | 0 | 9 862 511 | 29 275 300 | 0 | 29 275 300 | 28 917 162 | 0 | 28 917 162 | 10 220 649 | 0 | 10 220 649 |
90901 | 9 396 824 | 0 | 9 396 824 | 662 523 | 0 | 662 523 | 382 520 | 0 | 382 520 | 9 676 827 | 0 | 9 676 827 |
90902 | 14 188 944 | 0 | 14 188 944 | 1 350 229 | 0 | 1 350 229 | 913 426 | 0 | 913 426 | 14 625 747 | 0 | 14 625 747 |
90905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90909 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91202 | 33 | 0 | 33 | 28 137 | 0 | 28 137 | 22 | 0 | 22 | 28 148 | 0 | 28 148 |
91203 | 49 | 0 | 49 | 23 | 0 | 23 | 24 | 0 | 24 | 48 | 0 | 48 |
91207 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91411 | 25 396 | 0 | 25 396 | 0 | 0 | 0 | 0 | 0 | 0 | 25 396 | 0 | 25 396 |
91412 | 1 473 364 | 190 365 | 1 663 729 | 0 | 15 394 | 15 394 | 15 330 | 9 879 | 25 209 | 1 458 034 | 195 880 | 1 653 914 |
91414 | 136 638 218 | 19 542 724 | 156 180 942 | 1 514 053 | 1 498 796 | 3 012 849 | 4 751 038 | 1 188 660 | 5 939 698 | 133 401 233 | 19 852 860 | 153 254 093 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 |
91417 | 1 564 000 | 0 | 1 564 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 000 | 0 | 1 564 000 |
91418 | 7 833 886 | 0 | 7 833 886 | 0 | 0 | 0 | 35 850 | 0 | 35 850 | 7 798 036 | 0 | 7 798 036 |
91501 | 35 541 | 0 | 35 541 | 0 | 0 | 0 | 0 | 0 | 0 | 35 541 | 0 | 35 541 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 1 321 380 | 101 306 | 1 422 686 | 358 433 | 29 440 | 387 873 | 205 175 | 15 843 | 221 018 | 1 474 638 | 114 903 | 1 589 541 |
91704 | 122 299 | 1 743 | 124 042 | 1 | 141 | 142 | 2 | 91 | 93 | 122 298 | 1 793 | 124 091 |
91802 | 202 776 | 21 452 | 224 228 | 0 | 1 735 | 1 735 | 1 | 1 113 | 1 114 | 202 775 | 22 074 | 224 849 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 130 948 602 | 0 | 130 948 602 | 2 722 996 | 0 | 2 722 996 | 7 007 843 | 0 | 7 007 843 | 126 663 755 | 0 | 126 663 755 |
Итого по активу (баланс) | 315 868 326 | 19 857 590 | 335 725 916 | 64 284 753 | 1 545 506 | 65 830 259 | 70 516 051 | 1 215 586 | 71 731 637 | 309 637 028 | 20 187 510 | 329 824 538 |
Пассив | ||||||||||||
91003 | 1 428 765 | 0 | 1 428 765 | 1 428 765 | 0 | 1 428 765 | 965 074 | 0 | 965 074 | 965 074 | 0 | 965 074 |
91004 | 691 756 | 0 | 691 756 | 691 756 | 0 | 691 756 | 552 299 | 0 | 552 299 | 552 299 | 0 | 552 299 |
91010 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 23 597 363 | 121 876 | 23 719 239 | 328 997 | 6 325 | 335 322 | 48 256 | 9 856 | 58 112 | 23 316 622 | 125 407 | 23 442 029 |
91312 | 69 316 362 | 4 576 331 | 73 892 693 | 1 540 819 | 238 207 | 1 779 026 | 395 052 | 369 738 | 764 790 | 68 170 595 | 4 707 862 | 72 878 457 |
91315 | 22 503 924 | 1 181 405 | 23 685 329 | 1 368 943 | 562 573 | 1 931 516 | 9 340 | 61 500 | 70 840 | 21 144 321 | 680 332 | 21 824 653 |
91316 | 481 819 | 2 266 | 484 085 | 2 905 | 117 | 3 022 | 0 | 183 | 183 | 478 914 | 2 332 | 481 246 |
91317 | 2 479 545 | 6 091 | 2 485 636 | 700 067 | 931 | 700 998 | 279 582 | 1 140 | 280 722 | 2 059 060 | 6 300 | 2 065 360 |
91319 | 2 720 987 | 919 797 | 3 640 784 | 106 437 | 69 074 | 175 511 | 28 623 | 64 294 | 92 917 | 2 643 173 | 915 017 | 3 558 190 |
91507 | 915 975 | 0 | 915 975 | 21 751 | 0 | 21 751 | 0 | 0 | 0 | 894 224 | 0 | 894 224 |
91508 | 2 250 | 0 | 2 250 | 28 | 0 | 28 | 1 | 0 | 1 | 2 223 | 0 | 2 223 |
99999 | 204 777 314 | 0 | 204 777 314 | 7 626 873 | 0 | 7 626 873 | 6 010 342 | 0 | 6 010 342 | 203 160 783 | 0 | 203 160 783 |
Итого по пассиву (баланс) | 328 918 150 | 6 807 766 | 335 725 916 | 13 819 431 | 877 227 | 14 696 658 | 8 288 569 | 506 711 | 8 795 280 | 323 387 288 | 6 437 250 | 329 824 538 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 35 301 | 1 172 591 | 1 207 892 | 0 | 35 076 | 35 076 | 35 301 | 1 137 515 | 1 172 816 |
93901 | 353 | 1 095 011 | 1 095 364 | 2 025 988 | 6 716 589 | 8 742 577 | 2 023 535 | 7 809 286 | 9 832 821 | 2 806 | 2 314 | 5 120 |
99996 | 1 097 742 | 0 | 1 097 742 | 9 955 545 | 0 | 9 955 545 | 9 886 793 | 0 | 9 886 793 | 1 166 494 | 0 | 1 166 494 |
Итого по активу (баланс) | 1 098 095 | 1 095 011 | 2 193 106 | 12 016 834 | 7 889 180 | 19 906 014 | 11 910 328 | 7 844 362 | 19 754 690 | 1 204 601 | 1 139 829 | 2 344 430 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 48 186 | 48 186 | 0 | 1 209 553 | 1 209 553 | 0 | 1 161 367 | 1 161 367 |
96901 | 705 | 1 097 036 | 1 097 741 | 1 201 818 | 7 814 365 | 9 016 183 | 1 203 417 | 6 720 153 | 7 923 570 | 2 304 | 2 824 | 5 128 |
97101 | 0 | 0 | 0 | 822 422 | 0 | 822 422 | 822 422 | 0 | 822 422 | 0 | 0 | 0 |
99997 | 1 095 365 | 0 | 1 095 365 | 9 867 899 | 0 | 9 867 899 | 9 950 469 | 0 | 9 950 469 | 1 177 935 | 0 | 1 177 935 |
Итого по пассиву (баланс) | 1 096 070 | 1 097 036 | 2 193 106 | 11 892 139 | 7 862 551 | 19 754 690 | 11 976 308 | 7 929 706 | 19 906 014 | 1 180 239 | 1 164 191 | 2 344 430 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 028 174,0000 | 0 | 0 | 29 445 418,0000 | 0 | 0 | 29 445 344,0000 | 0 | 0 | 2 028 248,0000 |
98010 | 0 | 0 | 149 208 040,0000 | 0 | 0 | 952 992,0000 | 0 | 0 | 1 901 070,0000 | 0 | 0 | 148 259 962,0000 |
98020 | 0 | 0 | 23,0000 | 0 | 0 | 983,0000 | 0 | 0 | 995,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 151 236 237,0000 | 0 | 0 | 30 399 393,0000 | 0 | 0 | 31 347 409,0000 | 0 | 0 | 150 288 221,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 132 358 401,0000 | 0 | 0 | 865,0000 | 0 | 0 | 495,0000 | 0 | 0 | 132 358 031,0000 |
98050 | 0 | 0 | 18 172 983,0000 | 0 | 0 | 1 902 626,0000 | 0 | 0 | 954 986,0000 | 0 | 0 | 17 225 343,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 370,0000 | 0 | 0 | 370,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 504 853,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 504 847,0000 |
98090 | 0 | 0 | 200 000,0000 | 0 | 0 | 29 443 916,0000 | 0 | 0 | 29 443 916,0000 | 0 | 0 | 200 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 236 237,0000 | 0 | 0 | 31 347 785,0000 | 0 | 0 | 30 399 769,0000 | 0 | 0 | 150 288 221,0000 |
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