Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Акционерное общество "РОСТ БАНК"
Регистрационный номер
2888
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 | 35 368 | 0 | 35 368 | 55 148 | 0 | 55 148 | 48 095 | 0 | 48 095 | 42 421 | 0 | 42 421 |
20202 | 507 066 | 448 164 | 955 230 | 25 031 082 | 7 025 872 | 32 056 954 | 23 644 436 | 6 413 167 | 30 057 603 | 1 893 712 | 1 060 869 | 2 954 581 |
20203 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 28 | 28 |
20208 | 284 739 | 0 | 284 739 | 645 130 | 0 | 645 130 | 677 371 | 0 | 677 371 | 252 498 | 0 | 252 498 |
20209 | 25 257 | 71 714 | 96 971 | 4 229 292 | 284 714 | 4 514 006 | 4 229 699 | 356 428 | 4 586 127 | 24 850 | 0 | 24 850 |
30102 | 638 694 | 0 | 638 694 | 52 707 621 | 0 | 52 707 621 | 52 399 978 | 0 | 52 399 978 | 946 337 | 0 | 946 337 |
30110 | 142 458 | 69 251 | 211 709 | 37 783 856 | 1 646 206 | 39 430 062 | 15 054 829 | 67 936 | 15 122 765 | 22 871 485 | 1 647 521 | 24 519 006 |
30114 | 0 | 75 656 | 75 656 | 0 | 1 218 929 | 1 218 929 | 0 | 891 854 | 891 854 | 0 | 402 731 | 402 731 |
30202 | 1 783 540 | 0 | 1 783 540 | 0 | 0 | 0 | 212 565 | 0 | 212 565 | 1 570 975 | 0 | 1 570 975 |
30204 | 306 894 | 0 | 306 894 | 0 | 0 | 0 | 21 875 | 0 | 21 875 | 285 019 | 0 | 285 019 |
30210 | 12 000 | 0 | 12 000 | 539 712 | 0 | 539 712 | 551 712 | 0 | 551 712 | 0 | 0 | 0 |
30215 | 250 | 2 219 | 2 469 | 0 | 1 212 | 1 212 | 0 | 899 | 899 | 250 | 2 532 | 2 782 |
30221 | 714 | 0 | 714 | 134 601 | 19 491 | 154 092 | 135 315 | 11 290 | 146 605 | 0 | 8 201 | 8 201 |
30233 | 15 135 | 284 | 15 419 | 160 050 | 13 459 | 173 509 | 154 032 | 13 691 | 167 723 | 21 153 | 52 | 21 205 |
30235 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
30302 | 2 311 675 | 3 790 512 | 6 102 187 | 13 110 113 | 4 415 325 | 17 525 438 | 8 777 727 | 4 234 514 | 13 012 241 | 6 644 061 | 3 971 323 | 10 615 384 |
30306 | 15 564 557 | 949 722 | 16 514 279 | 5 043 751 | 591 142 | 5 634 893 | 8 800 011 | 510 774 | 9 310 785 | 11 808 297 | 1 030 090 | 12 838 387 |
30413 | 4 935 | 372 | 5 307 | 293 234 | 202 | 293 436 | 296 074 | 151 | 296 225 | 2 095 | 423 | 2 518 |
30424 | 1 013 | 0 | 1 013 | 2 228 878 | 0 | 2 228 878 | 1 965 515 | 0 | 1 965 515 | 264 376 | 0 | 264 376 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 200 000 | 0 | 19 200 000 | 19 200 000 | 0 | 19 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 9 500 000 | 0 | 9 500 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32008 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32009 | 0 | 0 | 0 | 9 340 000 | 0 | 9 340 000 | 0 | 0 | 0 | 9 340 000 | 0 | 9 340 000 |
32010 | 0 | 1 480 | 1 480 | 0 | 807 | 807 | 0 | 599 | 599 | 0 | 1 688 | 1 688 |
32201 | 0 | 38 784 | 38 784 | 0 | 21 165 | 21 165 | 0 | 15 718 | 15 718 | 0 | 44 231 | 44 231 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45101 | 18 098 | 0 | 18 098 | 0 | 0 | 0 | 18 098 | 0 | 18 098 | 0 | 0 | 0 |
45106 | 1 910 493 | 1 068 808 | 2 979 301 | 0 | 583 278 | 583 278 | 0 | 432 966 | 432 966 | 1 910 493 | 1 219 120 | 3 129 613 |
45107 | 750 553 | 0 | 750 553 | 0 | 0 | 0 | 22 253 | 0 | 22 253 | 728 300 | 0 | 728 300 |
45108 | 130 643 | 0 | 130 643 | 0 | 0 | 0 | 597 | 0 | 597 | 130 046 | 0 | 130 046 |
45201 | 611 241 | 0 | 611 241 | 30 419 | 0 | 30 419 | 460 878 | 0 | 460 878 | 180 782 | 0 | 180 782 |
45203 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45204 | 1 373 418 | 8 670 | 1 382 088 | 0 | 3 305 | 3 305 | 1 166 268 | 11 292 | 1 177 560 | 207 150 | 683 | 207 833 |
45205 | 4 737 274 | 0 | 4 737 274 | 0 | 0 | 0 | 2 772 560 | 0 | 2 772 560 | 1 964 714 | 0 | 1 964 714 |
45206 | 24 781 726 | 57 325 | 24 839 051 | 149 598 | 28 203 | 177 801 | 2 722 883 | 58 462 | 2 781 345 | 22 208 441 | 27 066 | 22 235 507 |
45207 | 16 263 004 | 1 753 777 | 18 016 781 | 306 815 | 954 353 | 1 261 168 | 2 295 657 | 718 089 | 3 013 746 | 14 274 162 | 1 990 041 | 16 264 203 |
45208 | 3 534 530 | 0 | 3 534 530 | 0 | 0 | 0 | 326 789 | 0 | 326 789 | 3 207 741 | 0 | 3 207 741 |
45306 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 29 | 0 | 29 | 1 434 | 0 | 1 434 |
45308 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 81 | 0 | 81 | 3 894 | 0 | 3 894 |
45401 | 9 278 | 0 | 9 278 | 1 065 | 0 | 1 065 | 2 115 | 0 | 2 115 | 8 228 | 0 | 8 228 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 14 760 | 0 | 14 760 | 0 | 0 | 0 | 14 760 | 0 | 14 760 | 0 | 0 | 0 |
45406 | 106 568 | 0 | 106 568 | 0 | 0 | 0 | 14 064 | 0 | 14 064 | 92 504 | 0 | 92 504 |
45407 | 495 506 | 0 | 495 506 | 0 | 0 | 0 | 82 497 | 0 | 82 497 | 413 009 | 0 | 413 009 |
45408 | 1 018 234 | 0 | 1 018 234 | 0 | 0 | 0 | 93 734 | 0 | 93 734 | 924 500 | 0 | 924 500 |
45410 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 118 968 | 39 842 | 158 810 | 0 | 21 593 | 21 593 | 32 348 | 36 119 | 68 467 | 86 620 | 25 316 | 111 936 |
45506 | 1 694 422 | 796 333 | 2 490 755 | 0 | 436 716 | 436 716 | 132 096 | 334 951 | 467 047 | 1 562 326 | 898 098 | 2 460 424 |
45507 | 4 982 750 | 177 135 | 5 159 885 | 3 087 | 92 818 | 95 905 | 397 192 | 85 109 | 482 301 | 4 588 645 | 184 844 | 4 773 489 |
45508 | 583 | 0 | 583 | 0 | 0 | 0 | 21 | 0 | 21 | 562 | 0 | 562 |
45509 | 55 891 | 91 | 55 982 | 17 645 | 157 | 17 802 | 16 957 | 248 | 17 205 | 56 579 | 0 | 56 579 |
45705 | 58 | 0 | 58 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
45706 | 1 703 | 451 830 | 453 533 | 0 | 244 866 | 244 866 | 40 | 188 393 | 188 433 | 1 663 | 508 303 | 509 966 |
45707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 947 | 0 | 947 | 0 | 0 | 0 | 947 | 0 | 947 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 21 529 | 0 | 21 529 | 15 508 | 0 | 15 508 | 6 021 | 0 | 6 021 |
45812 | 2 246 004 | 74 441 | 2 320 445 | 8 661 857 | 85 800 | 8 747 657 | 942 457 | 38 262 | 980 719 | 9 965 404 | 121 979 | 10 087 383 |
45814 | 46 695 | 0 | 46 695 | 76 043 | 0 | 76 043 | 15 409 | 0 | 15 409 | 107 329 | 0 | 107 329 |
45815 | 244 632 | 43 905 | 288 537 | 105 426 | 44 210 | 149 636 | 40 528 | 18 075 | 58 603 | 309 530 | 70 040 | 379 570 |
45817 | 0 | 0 | 0 | 0 | 8 341 | 8 341 | 0 | 1 270 | 1 270 | 0 | 7 071 | 7 071 |
45911 | 116 | 1 406 | 1 522 | 3 329 | 293 | 3 622 | 1 970 | 1 699 | 3 669 | 1 475 | 0 | 1 475 |
45912 | 135 078 | 908 | 135 986 | 76 633 | 740 | 77 373 | 39 212 | 544 | 39 756 | 172 499 | 1 104 | 173 603 |
45914 | 1 948 | 0 | 1 948 | 1 688 | 0 | 1 688 | 1 360 | 0 | 1 360 | 2 276 | 0 | 2 276 |
45915 | 18 924 | 0 | 18 924 | 18 372 | 1 137 | 19 509 | 14 890 | 558 | 15 448 | 22 406 | 579 | 22 985 |
45917 | 0 | 0 | 0 | 0 | 7 004 | 7 004 | 0 | 981 | 981 | 0 | 6 023 | 6 023 |
47105 | 690 | 0 | 690 | 0 | 0 | 0 | 23 | 0 | 23 | 667 | 0 | 667 |
47107 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
47307 | 0 | 2 466 | 2 466 | 0 | 1 346 | 1 346 | 0 | 999 | 999 | 0 | 2 813 | 2 813 |
47404 | 0 | 332 198 | 332 198 | 2 399 811 | 1 167 003 | 3 566 814 | 2 399 811 | 1 125 398 | 3 525 209 | 0 | 373 803 | 373 803 |
47408 | 0 | 0 | 0 | 83 848 608 | 89 719 345 | 173 567 953 | 83 848 608 | 89 719 345 | 173 567 953 | 0 | 0 | 0 |
47410 | 0 | 9 781 | 9 781 | 0 | 5 181 | 5 181 | 0 | 4 856 | 4 856 | 0 | 10 106 | 10 106 |
47415 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 2 730 | 0 | 2 730 |
47423 | 796 178 | 0 | 796 178 | 23 477 135 | 280 934 | 23 758 069 | 23 519 051 | 280 934 | 23 799 985 | 754 262 | 0 | 754 262 |
47427 | 186 740 | 3 595 | 190 335 | 454 158 | 8 373 | 462 531 | 444 559 | 11 927 | 456 486 | 196 339 | 41 | 196 380 |
47431 | 3 360 | 136 482 | 139 842 | 0 | 73 916 | 73 916 | 0 | 61 027 | 61 027 | 3 360 | 149 371 | 152 731 |
47701 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 246 | 0 | 246 | 852 | 0 | 852 |
47801 | 491 463 | 89 353 | 580 816 | 13 252 788 | 46 980 | 13 299 768 | 168 373 | 42 759 | 211 132 | 13 575 878 | 93 574 | 13 669 452 |
47802 | 1 041 069 | 20 892 | 1 061 961 | 10 136 903 | 11 338 | 10 148 241 | 279 080 | 8 601 | 287 681 | 10 898 892 | 23 629 | 10 922 521 |
50205 | 0 | 0 | 0 | 2 092 159 | 0 | 2 092 159 | 1 987 115 | 0 | 1 987 115 | 105 044 | 0 | 105 044 |
50207 | 0 | 0 | 0 | 2 762 393 | 0 | 2 762 393 | 2 550 437 | 0 | 2 550 437 | 211 956 | 0 | 211 956 |
50208 | 116 128 | 0 | 116 128 | 905 | 0 | 905 | 0 | 0 | 0 | 117 033 | 0 | 117 033 |
50218 | 314 875 | 0 | 314 875 | 4 538 948 | 0 | 4 538 948 | 4 853 823 | 0 | 4 853 823 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
50709 | 187 637 | 0 | 187 637 | 0 | 0 | 0 | 0 | 0 | 0 | 187 637 | 0 | 187 637 |
51505 | 116 692 | 0 | 116 692 | 799 | 0 | 799 | 0 | 0 | 0 | 117 491 | 0 | 117 491 |
52503 | 29 235 | 741 | 29 976 | 0 | 399 | 399 | 904 | 319 | 1 223 | 28 331 | 821 | 29 152 |
52601 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60101 | 806 163 | 0 | 806 163 | 0 | 0 | 0 | 0 | 0 | 0 | 806 163 | 0 | 806 163 |
60102 | 26 721 | 0 | 26 721 | 0 | 0 | 0 | 0 | 0 | 0 | 26 721 | 0 | 26 721 |
60202 | 15 401 | 0 | 15 401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 401 | 0 | 15 401 |
60204 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60302 | 96 728 | 0 | 96 728 | 4 085 | 0 | 4 085 | 4 905 | 0 | 4 905 | 95 908 | 0 | 95 908 |
60306 | 234 | 0 | 234 | 40 553 | 0 | 40 553 | 40 649 | 0 | 40 649 | 138 | 0 | 138 |
60308 | 2 732 | 0 | 2 732 | 54 722 | 0 | 54 722 | 54 807 | 0 | 54 807 | 2 647 | 0 | 2 647 |
60310 | 1 165 | 0 | 1 165 | 8 282 | 0 | 8 282 | 8 778 | 0 | 8 778 | 669 | 0 | 669 |
60312 | 173 492 | 0 | 173 492 | 82 382 | 0 | 82 382 | 100 543 | 0 | 100 543 | 155 331 | 0 | 155 331 |
60314 | 623 | 795 | 1 418 | 26 | 985 | 1 011 | 649 | 1 780 | 2 429 | 0 | 0 | 0 |
60315 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
60323 | 293 327 | 0 | 293 327 | 35 918 | 0 | 35 918 | 3 140 | 0 | 3 140 | 326 105 | 0 | 326 105 |
60401 | 783 321 | 0 | 783 321 | 3 575 | 0 | 3 575 | 977 | 0 | 977 | 785 919 | 0 | 785 919 |
60404 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
60409 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
60701 | 2 578 | 0 | 2 578 | 2 110 | 0 | 2 110 | 4 557 | 0 | 4 557 | 131 | 0 | 131 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 1 233 | 0 | 1 233 | 222 | 0 | 222 | 316 | 0 | 316 | 1 139 | 0 | 1 139 |
61008 | 7 951 | 0 | 7 951 | 8 658 | 0 | 8 658 | 4 009 | 0 | 4 009 | 12 600 | 0 | 12 600 |
61009 | 4 981 | 0 | 4 981 | 9 725 | 0 | 9 725 | 2 393 | 0 | 2 393 | 12 313 | 0 | 12 313 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 80 559 | 0 | 80 559 | 32 316 | 0 | 32 316 | 7 522 | 0 | 7 522 | 105 353 | 0 | 105 353 |
61209 | 0 | 0 | 0 | 144 297 | 0 | 144 297 | 144 297 | 0 | 144 297 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 380 923 | 5 745 | 386 668 | 380 923 | 5 745 | 386 668 | 0 | 0 | 0 |
61403 | 93 219 | 0 | 93 219 | 45 788 | 0 | 45 788 | 28 801 | 0 | 28 801 | 110 206 | 0 | 110 206 |
70606 | 42 207 755 | 0 | 42 207 755 | 19 742 484 | 0 | 19 742 484 | 154 066 | 0 | 154 066 | 61 796 173 | 0 | 61 796 173 |
70607 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
70608 | 22 076 456 | 0 | 22 076 456 | 10 869 133 | 0 | 10 869 133 | 0 | 0 | 0 | 32 945 589 | 0 | 32 945 589 |
70610 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 118 532 | 0 | 118 532 | 282 | 0 | 282 | 0 | 0 | 0 | 118 814 | 0 | 118 814 |
70614 | 2 366 | 0 | 2 366 | 36 962 | 0 | 36 962 | 0 | 0 | 0 | 39 328 | 0 | 39 328 |
70616 | 28 565 | 0 | 28 565 | 0 | 0 | 0 | 0 | 0 | 0 | 28 565 | 0 | 28 565 |
Итого по активу (баланс) | 157 842 330 | 10 522 903 | 168 365 233 | 377 445 849 | 109 073 433 | 486 519 282 | 283 073 306 | 105 712 222 | 388 785 528 | 252 214 873 | 13 884 114 | 266 098 987 |
Пассив | ||||||||||||
10207 | 9 940 000 | 0 | 9 940 000 | 9 940 000 | 0 | 9 940 000 | 9 940 000 | 0 | 9 940 000 | 9 940 000 | 0 | 9 940 000 |
10601 | 20 941 | 0 | 20 941 | 0 | 0 | 0 | 0 | 0 | 0 | 20 941 | 0 | 20 941 |
10602 | 46 732 | 0 | 46 732 | 0 | 0 | 0 | 0 | 0 | 0 | 46 732 | 0 | 46 732 |
10603 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
10609 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
10701 | 360 273 | 0 | 360 273 | 0 | 0 | 0 | 0 | 0 | 0 | 360 273 | 0 | 360 273 |
10801 | 313 852 | 0 | 313 852 | 0 | 0 | 0 | 0 | 0 | 0 | 313 852 | 0 | 313 852 |
30109 | 1 086 389 | 116 106 | 1 202 495 | 3 190 351 | 1 808 023 | 4 998 374 | 26 123 083 | 3 611 496 | 29 734 579 | 24 019 121 | 1 919 579 | 25 938 700 |
30111 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
30126 | 3 378 | 0 | 3 378 | 16 251 | 0 | 16 251 | 19 314 | 0 | 19 314 | 6 441 | 0 | 6 441 |
30220 | 0 | 169 183 | 169 183 | 20 077 | 1 073 717 | 1 093 794 | 20 077 | 904 534 | 924 611 | 0 | 0 | 0 |
30223 | 238 647 | 0 | 238 647 | 10 049 723 | 0 | 10 049 723 | 9 811 076 | 0 | 9 811 076 | 0 | 0 | 0 |
30226 | 729 | 0 | 729 | 1 957 | 0 | 1 957 | 7 980 | 0 | 7 980 | 6 752 | 0 | 6 752 |
30232 | 14 083 | 1 338 | 15 421 | 557 179 | 20 531 | 577 710 | 543 532 | 19 291 | 562 823 | 436 | 98 | 534 |
30236 | 0 | 0 | 0 | 0 | 2 334 | 2 334 | 0 | 2 334 | 2 334 | 0 | 0 | 0 |
30301 | 2 311 675 | 3 790 512 | 6 102 187 | 8 791 378 | 4 234 530 | 13 025 908 | 13 123 764 | 4 415 341 | 17 539 105 | 6 644 061 | 3 971 323 | 10 615 384 |
30305 | 15 564 557 | 949 722 | 16 514 279 | 8 799 967 | 510 910 | 9 310 877 | 5 043 707 | 591 278 | 5 634 985 | 11 808 297 | 1 030 090 | 12 838 387 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 |
31305 | 1 155 000 | 49 322 | 1 204 322 | 1 155 000 | 71 592 | 1 226 592 | 23 292 582 | 22 270 | 23 314 852 | 23 292 582 | 0 | 23 292 582 |
31308 | 151 395 | 0 | 151 395 | 12 000 | 0 | 12 000 | 2 500 000 | 0 | 2 500 000 | 2 639 395 | 0 | 2 639 395 |
31309 | 1 041 155 | 0 | 1 041 155 | 2 979 | 0 | 2 979 | 9 340 000 | 0 | 9 340 000 | 10 378 176 | 0 | 10 378 176 |
31401 | 0 | 2 167 | 2 167 | 0 | 2 180 | 2 180 | 0 | 13 | 13 | 0 | 0 | 0 |
31407 | 0 | 98 644 | 98 644 | 0 | 39 960 | 39 960 | 0 | 53 833 | 53 833 | 0 | 112 517 | 112 517 |
31502 | 0 | 0 | 0 | 3 319 019 | 0 | 3 319 019 | 3 319 019 | 0 | 3 319 019 | 0 | 0 | 0 |
31503 | 281 314 | 0 | 281 314 | 925 111 | 0 | 925 111 | 643 797 | 0 | 643 797 | 0 | 0 | 0 |
31802 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 1 067 | 0 | 1 067 | 577 | 0 | 577 | 1 133 | 0 | 1 133 | 1 623 | 0 | 1 623 |
40502 | 542 432 | 0 | 542 432 | 754 661 | 0 | 754 661 | 212 825 | 0 | 212 825 | 596 | 0 | 596 |
40503 | 0 | 26 010 | 26 010 | 0 | 32 274 | 32 274 | 0 | 24 792 | 24 792 | 0 | 18 528 | 18 528 |
40602 | 35 734 | 191 | 35 925 | 50 222 | 77 | 50 299 | 26 925 | 104 | 27 029 | 12 437 | 218 | 12 655 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 123 494 | 183 | 123 677 | 650 946 | 4 812 | 655 758 | 660 630 | 5 624 | 666 254 | 133 178 | 995 | 134 173 |
40702 | 4 272 538 | 105 962 | 4 378 500 | 16 103 993 | 939 843 | 17 043 836 | 12 728 695 | 905 411 | 13 634 106 | 897 240 | 71 530 | 968 770 |
40703 | 120 693 | 1 171 | 121 864 | 213 019 | 2 052 | 215 071 | 123 142 | 969 | 124 111 | 30 816 | 88 | 30 904 |
40802 | 252 168 | 3 061 | 255 229 | 1 242 412 | 21 487 | 1 263 899 | 1 082 718 | 21 512 | 1 104 230 | 92 474 | 3 086 | 95 560 |
40807 | 3 982 | 11 351 | 15 333 | 6 271 | 17 138 | 23 409 | 3 490 | 8 575 | 12 065 | 1 201 | 2 788 | 3 989 |
40817 | 686 875 | 72 744 | 759 619 | 5 942 267 | 2 889 110 | 8 831 377 | 5 603 070 | 2 992 467 | 8 595 537 | 347 678 | 176 101 | 523 779 |
40820 | 10 795 | 3 475 | 14 270 | 31 983 | 28 982 | 60 965 | 22 992 | 27 923 | 50 915 | 1 804 | 2 416 | 4 220 |
40821 | 8 300 | 0 | 8 300 | 153 826 | 0 | 153 826 | 150 072 | 0 | 150 072 | 4 546 | 0 | 4 546 |
40901 | 82 082 | 0 | 82 082 | 85 306 | 0 | 85 306 | 6 584 | 0 | 6 584 | 3 360 | 0 | 3 360 |
40902 | 0 | 15 477 | 15 477 | 0 | 9 071 | 9 071 | 0 | 7 373 | 7 373 | 0 | 13 779 | 13 779 |
40905 | 172 | 0 | 172 | 1 165 | 0 | 1 165 | 1 161 | 0 | 1 161 | 168 | 0 | 168 |
40906 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 107 | 162 | 269 | 107 | 163 | 270 | 0 | 2 | 2 |
40910 | 0 | 15 | 15 | 0 | 26 | 26 | 0 | 28 | 28 | 0 | 17 | 17 |
40911 | 15 131 | 0 | 15 131 | 146 206 | 0 | 146 206 | 131 082 | 0 | 131 082 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 431 | 371 | 802 | 431 | 371 | 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 146 | 195 | 341 | 146 | 195 | 341 | 0 | 0 | 0 |
41302 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 232 444 | 0 | 232 444 | 232 444 | 0 | 232 444 |
41505 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 18 832 | 0 | 18 832 | 0 | 0 | 0 | 0 | 0 | 0 | 18 832 | 0 | 18 832 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41804 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 63 000 | 0 | 63 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41907 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 0 | 0 | 0 | 10 490 | 0 | 10 490 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42006 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
42007 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42102 | 149 640 | 0 | 149 640 | 376 756 | 198 | 376 954 | 356 067 | 11 311 | 367 378 | 128 951 | 11 113 | 140 064 |
42103 | 85 850 | 28 298 | 114 148 | 85 850 | 35 119 | 120 969 | 167 226 | 80 215 | 247 441 | 167 226 | 73 394 | 240 620 |
42104 | 88 167 | 6 264 | 94 431 | 29 316 | 2 537 | 31 853 | 117 267 | 3 418 | 120 685 | 176 118 | 7 145 | 183 263 |
42105 | 468 530 | 6 571 | 475 101 | 67 844 | 2 882 | 70 726 | 15 | 3 624 | 3 639 | 400 701 | 7 313 | 408 014 |
42106 | 762 490 | 1 050 | 763 540 | 440 919 | 427 | 441 346 | 71 475 | 582 | 72 057 | 393 046 | 1 205 | 394 251 |
42107 | 234 032 | 24 661 | 258 693 | 49 150 | 9 990 | 59 140 | 7 000 | 13 458 | 20 458 | 191 882 | 28 129 | 220 011 |
42202 | 1 255 | 0 | 1 255 | 2 525 | 0 | 2 525 | 4 430 | 0 | 4 430 | 3 160 | 0 | 3 160 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 16 302 | 0 | 16 302 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 14 902 | 0 | 14 902 |
42206 | 546 074 | 18 423 | 564 497 | 248 534 | 8 081 | 256 615 | 10 100 | 10 161 | 20 261 | 307 640 | 20 503 | 328 143 |
42207 | 52 870 | 0 | 52 870 | 709 | 0 | 709 | 83 | 0 | 83 | 52 244 | 0 | 52 244 |
42301 | 493 370 | 6 681 | 500 051 | 873 005 | 413 823 | 1 286 828 | 698 490 | 412 948 | 1 111 438 | 318 855 | 5 806 | 324 661 |
42302 | 0 | 1 408 | 1 408 | 0 | 1 576 | 1 576 | 0 | 507 | 507 | 0 | 339 | 339 |
42303 | 54 936 | 27 008 | 81 944 | 123 040 | 152 671 | 275 711 | 804 205 | 1 132 093 | 1 936 298 | 736 101 | 1 006 430 | 1 742 531 |
42304 | 266 669 | 187 868 | 454 537 | 371 125 | 258 206 | 629 331 | 1 786 248 | 296 418 | 2 082 666 | 1 681 792 | 226 080 | 1 907 872 |
42305 | 31 116 891 | 4 139 027 | 35 255 918 | 16 536 906 | 3 778 847 | 20 315 753 | 7 445 926 | 2 876 790 | 10 322 716 | 22 025 911 | 3 236 970 | 25 262 881 |
42306 | 4 003 462 | 1 746 729 | 5 750 191 | 3 525 397 | 2 021 222 | 5 546 619 | 5 528 813 | 1 538 840 | 7 067 653 | 6 006 878 | 1 264 347 | 7 271 225 |
42307 | 13 144 | 17 229 | 30 373 | 47 314 | 10 133 | 57 447 | 41 079 | 8 301 | 49 380 | 6 909 | 15 397 | 22 306 |
42309 | 9 787 | 1 380 | 11 167 | 32 | 596 | 628 | 0 | 774 | 774 | 9 755 | 1 558 | 11 313 |
42310 | 45 | 0 | 45 | 41 | 0 | 41 | 1 | 0 | 1 | 5 | 0 | 5 |
42311 | 55 | 0 | 55 | 46 | 0 | 46 | 51 | 0 | 51 | 60 | 0 | 60 |
42312 | 67 | 0 | 67 | 21 | 0 | 21 | 7 | 0 | 7 | 53 | 0 | 53 |
42313 | 356 | 0 | 356 | 63 | 0 | 63 | 33 | 0 | 33 | 326 | 0 | 326 |
42314 | 148 | 0 | 148 | 13 | 0 | 13 | 12 | 0 | 12 | 147 | 0 | 147 |
42315 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42507 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 11 | 11 |
42601 | 3 139 | 0 | 3 139 | 2 394 | 0 | 2 394 | 589 | 0 | 589 | 1 334 | 0 | 1 334 |
42603 | 250 | 0 | 250 | 0 | 145 | 145 | 4 379 | 3 165 | 7 544 | 4 629 | 3 020 | 7 649 |
42604 | 1 435 | 1 355 | 2 790 | 3 145 | 2 924 | 6 069 | 5 304 | 6 480 | 11 784 | 3 594 | 4 911 | 8 505 |
42605 | 87 600 | 36 412 | 124 012 | 53 715 | 32 336 | 86 051 | 25 516 | 13 852 | 39 368 | 59 401 | 17 928 | 77 329 |
42606 | 14 674 | 16 364 | 31 038 | 9 278 | 17 077 | 26 355 | 21 428 | 13 381 | 34 809 | 26 824 | 12 668 | 39 492 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 000 | 0 | 18 400 000 | 18 400 000 | 0 | 18 400 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
44915 | 300 | 0 | 300 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45115 | 534 151 | 0 | 534 151 | 14 893 | 0 | 14 893 | 84 333 | 0 | 84 333 | 603 591 | 0 | 603 591 |
45215 | 14 362 722 | 0 | 14 362 722 | 3 120 572 | 0 | 3 120 572 | 6 050 973 | 0 | 6 050 973 | 17 293 123 | 0 | 17 293 123 |
45315 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 50 560 | 0 | 50 560 | 36 441 | 0 | 36 441 | 15 221 | 0 | 15 221 | 29 340 | 0 | 29 340 |
45515 | 313 330 | 0 | 313 330 | 74 882 | 0 | 74 882 | 130 673 | 0 | 130 673 | 369 121 | 0 | 369 121 |
45818 | 1 754 282 | 0 | 1 754 282 | 200 183 | 0 | 200 183 | 4 812 586 | 0 | 4 812 586 | 6 366 685 | 0 | 6 366 685 |
45918 | 61 283 | 0 | 61 283 | 6 053 | 0 | 6 053 | 41 538 | 0 | 41 538 | 96 768 | 0 | 96 768 |
47108 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
47403 | 0 | 0 | 0 | 4 250 946 | 0 | 4 250 946 | 4 250 946 | 0 | 4 250 946 | 0 | 0 | 0 |
47405 | 42 | 0 | 42 | 10 361 | 0 | 10 361 | 10 361 | 0 | 10 361 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 84 368 564 | 88 955 418 | 173 323 982 | 84 368 564 | 88 955 418 | 173 323 982 | 0 | 0 | 0 |
47411 | 60 541 | 1 659 | 62 200 | 262 987 | 20 332 | 283 319 | 243 510 | 20 865 | 264 375 | 41 064 | 2 192 | 43 256 |
47416 | 25 875 | 8 356 | 34 231 | 390 191 | 63 937 | 454 128 | 370 410 | 55 581 | 425 991 | 6 094 | 0 | 6 094 |
47418 | 0 | 0 | 0 | 8 065 644 | 1 094 121 | 9 159 765 | 8 065 644 | 1 094 579 | 9 160 223 | 0 | 458 | 458 |
47422 | 3 191 | 0 | 3 191 | 8 604 199 | 149 365 | 8 753 564 | 8 602 181 | 149 365 | 8 751 546 | 1 173 | 0 | 1 173 |
47425 | 246 642 | 0 | 246 642 | 299 218 | 0 | 299 218 | 474 314 | 0 | 474 314 | 421 738 | 0 | 421 738 |
47426 | 100 994 | 4 619 | 105 613 | 146 087 | 2 422 | 148 509 | 164 403 | 2 784 | 167 187 | 119 310 | 4 981 | 124 291 |
47702 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
47804 | 271 917 | 0 | 271 917 | 102 494 | 0 | 102 494 | 4 685 730 | 0 | 4 685 730 | 4 855 153 | 0 | 4 855 153 |
50220 | 35 368 | 0 | 35 368 | 48 095 | 0 | 48 095 | 55 148 | 0 | 55 148 | 42 421 | 0 | 42 421 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 173 741 | 0 | 173 741 | 108 170 | 0 | 108 170 | 218 895 | 0 | 218 895 | 284 466 | 0 | 284 466 |
52303 | 205 403 | 0 | 205 403 | 0 | 0 | 0 | 0 | 0 | 0 | 205 403 | 0 | 205 403 |
52304 | 2 646 | 0 | 2 646 | 170 | 0 | 170 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
52305 | 413 118 | 0 | 413 118 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 238 118 | 0 | 238 118 |
52306 | 491 790 | 8 168 | 499 958 | 218 724 | 3 309 | 222 033 | 0 | 4 457 | 4 457 | 273 066 | 9 316 | 282 382 |
52307 | 272 163 | 0 | 272 163 | 0 | 0 | 0 | 0 | 0 | 0 | 272 163 | 0 | 272 163 |
52406 | 46 100 | 0 | 46 100 | 0 | 0 | 0 | 0 | 0 | 0 | 46 100 | 0 | 46 100 |
52501 | 145 428 | 0 | 145 428 | 9 409 | 0 | 9 409 | 7 748 | 0 | 7 748 | 143 767 | 0 | 143 767 |
52602 | 0 | 0 | 0 | 52 414 | 0 | 52 414 | 52 414 | 0 | 52 414 | 0 | 0 | 0 |
60206 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
60301 | 36 615 | 0 | 36 615 | 110 239 | 0 | 110 239 | 76 088 | 0 | 76 088 | 2 464 | 0 | 2 464 |
60305 | 111 165 | 0 | 111 165 | 290 655 | 0 | 290 655 | 179 813 | 0 | 179 813 | 323 | 0 | 323 |
60307 | 4 | 0 | 4 | 165 | 0 | 165 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 1 335 | 0 | 1 335 | 1 590 | 0 | 1 590 | 2 054 | 0 | 2 054 | 1 799 | 0 | 1 799 |
60311 | 8 617 | 0 | 8 617 | 28 394 | 0 | 28 394 | 27 496 | 0 | 27 496 | 7 719 | 0 | 7 719 |
60322 | 609 | 0 | 609 | 1 604 | 0 | 1 604 | 1 310 | 0 | 1 310 | 315 | 0 | 315 |
60324 | 295 911 | 0 | 295 911 | 1 860 | 0 | 1 860 | 25 332 | 0 | 25 332 | 319 383 | 0 | 319 383 |
60601 | 288 864 | 0 | 288 864 | 833 | 0 | 833 | 6 532 | 0 | 6 532 | 294 563 | 0 | 294 563 |
60603 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 24 | 0 | 24 | 1 323 | 0 | 1 323 |
60903 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 167 | 0 | 167 |
61012 | 21 140 | 0 | 21 140 | 0 | 0 | 0 | 0 | 0 | 0 | 21 140 | 0 | 21 140 |
61301 | 8 | 0 | 8 | 759 | 0 | 759 | 46 764 | 0 | 46 764 | 46 013 | 0 | 46 013 |
61304 | 875 | 0 | 875 | 179 | 0 | 179 | 115 | 0 | 115 | 811 | 0 | 811 |
61701 | 24 377 | 0 | 24 377 | 1 | 0 | 1 | 0 | 0 | 0 | 24 376 | 0 | 24 376 |
70601 | 33 679 286 | 0 | 33 679 286 | 20 519 | 0 | 20 519 | 7 487 256 | 0 | 7 487 256 | 41 146 023 | 0 | 41 146 023 |
70602 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
70603 | 22 894 899 | 0 | 22 894 899 | 0 | 0 | 0 | 10 732 040 | 0 | 10 732 040 | 33 626 939 | 0 | 33 626 939 |
70605 | 103 | 0 | 103 | 0 | 0 | 0 | 26 | 0 | 26 | 129 | 0 | 129 |
70613 | 14 411 | 0 | 14 411 | 52 414 | 0 | 52 414 | 38 003 | 0 | 38 003 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 156 659 058 | 11 706 175 | 168 365 233 | 206 824 120 | 108 747 338 | 315 571 458 | 302 979 680 | 110 325 532 | 413 305 212 | 252 814 618 | 13 284 369 | 266 098 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 514 167 | 0 | 514 167 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 406 167 | 0 | 406 167 |
90901 | 3 025 712 | 0 | 3 025 712 | 1 552 055 | 0 | 1 552 055 | 431 711 | 0 | 431 711 | 4 146 056 | 0 | 4 146 056 |
90902 | 5 600 176 | 0 | 5 600 176 | 4 634 207 | 0 | 4 634 207 | 1 396 077 | 0 | 1 396 077 | 8 838 306 | 0 | 8 838 306 |
90904 | 0 | 0 | 0 | 8 065 644 | 1 094 579 | 9 160 223 | 8 065 644 | 1 094 121 | 9 159 765 | 0 | 458 | 458 |
90907 | 69 862 | 0 | 69 862 | 6 584 | 0 | 6 584 | 73 086 | 0 | 73 086 | 3 360 | 0 | 3 360 |
91202 | 41 877 | 0 | 41 877 | 62 | 0 | 62 | 39 | 0 | 39 | 41 900 | 0 | 41 900 |
91203 | 25 | 0 | 25 | 10 | 0 | 10 | 13 | 0 | 13 | 22 | 0 | 22 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91412 | 1 351 598 | 0 | 1 351 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 598 | 0 | 1 351 598 |
91414 | 220 500 616 | 7 803 623 | 228 304 239 | 2 098 140 | 4 262 955 | 6 361 095 | 10 112 732 | 3 187 011 | 13 299 743 | 212 486 024 | 8 879 567 | 221 365 591 |
91416 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91418 | 1 537 672 | 110 245 | 1 647 917 | 23 322 664 | 58 318 | 23 380 982 | 380 903 | 51 360 | 432 263 | 24 479 433 | 117 203 | 24 596 636 |
91501 | 10 522 | 0 | 10 522 | 29 | 0 | 29 | 25 | 0 | 25 | 10 526 | 0 | 10 526 |
91502 | 6 246 | 0 | 6 246 | 223 | 0 | 223 | 549 | 0 | 549 | 5 920 | 0 | 5 920 |
91506 | 113 394 | 0 | 113 394 | 0 | 0 | 0 | 0 | 0 | 0 | 113 394 | 0 | 113 394 |
91604 | 511 680 | 33 728 | 545 408 | 1 008 397 | 82 434 | 1 090 831 | 587 968 | 64 479 | 652 447 | 932 109 | 51 683 | 983 792 |
91704 | 32 455 | 0 | 32 455 | 298 | 0 | 298 | 0 | 0 | 0 | 32 753 | 0 | 32 753 |
91801 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 186 887 | 19 044 | 205 931 | 2 015 | 10 503 | 12 518 | 6 | 8 353 | 8 359 | 188 896 | 21 194 | 210 090 |
91803 | 98 | 1 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 1 | 99 |
99998 | 60 310 336 | 0 | 60 310 336 | 4 383 001 | 0 | 4 383 001 | 8 416 121 | 0 | 8 416 121 | 56 277 216 | 0 | 56 277 216 |
Итого по активу (баланс) | 293 824 177 | 7 966 641 | 301 790 818 | 45 073 331 | 5 508 789 | 50 582 120 | 29 572 876 | 4 405 324 | 33 978 200 | 309 324 632 | 9 070 106 | 318 394 738 |
Пассив | ||||||||||||
91311 | 1 882 414 | 48 890 | 1 931 304 | 426 076 | 19 805 | 445 881 | 195 866 | 26 681 | 222 547 | 1 652 204 | 55 766 | 1 707 970 |
91312 | 38 938 707 | 2 771 815 | 41 710 522 | 2 060 004 | 1 199 061 | 3 259 065 | 616 678 | 1 502 313 | 2 118 991 | 37 495 381 | 3 075 067 | 40 570 448 |
91313 | 99 456 | 0 | 99 456 | 0 | 0 | 0 | 0 | 0 | 0 | 99 456 | 0 | 99 456 |
91315 | 10 423 281 | 216 112 | 10 639 393 | 2 252 350 | 113 517 | 2 365 867 | 822 | 108 389 | 109 211 | 8 171 753 | 210 984 | 8 382 737 |
91316 | 705 335 | 0 | 705 335 | 79 808 | 0 | 79 808 | 59 897 | 0 | 59 897 | 685 424 | 0 | 685 424 |
91317 | 3 216 346 | 8 681 | 3 225 027 | 2 256 530 | 5 057 | 2 261 587 | 1 836 817 | 16 485 | 1 853 302 | 2 796 633 | 20 109 | 2 816 742 |
91319 | 338 431 | 0 | 338 431 | 15 757 | 0 | 15 757 | 12 487 | 0 | 12 487 | 335 161 | 0 | 335 161 |
91507 | 1 619 777 | 0 | 1 619 777 | 643 | 0 | 643 | 322 | 0 | 322 | 1 619 456 | 0 | 1 619 456 |
91508 | 41 091 | 0 | 41 091 | 14 | 0 | 14 | 18 745 | 0 | 18 745 | 59 822 | 0 | 59 822 |
99999 | 241 480 482 | 0 | 241 480 482 | 24 853 963 | 0 | 24 853 963 | 45 491 003 | 0 | 45 491 003 | 262 117 522 | 0 | 262 117 522 |
Итого по пассиву (баланс) | 298 745 320 | 3 045 498 | 301 790 818 | 31 945 145 | 1 337 440 | 33 282 585 | 48 232 637 | 1 653 868 | 49 886 505 | 315 032 812 | 3 361 926 | 318 394 738 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 23 398 | 811 060 | 834 458 | 23 398 | 811 060 | 834 458 | 0 | 0 | 0 |
93901 | 1 530 771 | 2 757 488 | 4 288 259 | 33 423 605 | 52 342 011 | 85 765 616 | 33 315 302 | 54 060 436 | 87 375 738 | 1 639 074 | 1 039 063 | 2 678 137 |
99996 | 4 229 341 | 0 | 4 229 341 | 86 126 925 | 0 | 86 126 925 | 87 716 492 | 0 | 87 716 492 | 2 639 774 | 0 | 2 639 774 |
Итого по активу (баланс) | 5 760 112 | 2 757 488 | 8 517 600 | 119 573 928 | 53 153 071 | 172 726 999 | 121 055 192 | 54 871 496 | 175 926 688 | 4 278 848 | 1 039 063 | 5 317 911 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 824 098 | 23 497 | 847 595 | 824 098 | 23 497 | 847 595 | 0 | 0 | 0 |
96901 | 2 698 115 | 1 531 226 | 4 229 341 | 51 163 323 | 35 705 573 | 86 868 896 | 49 536 121 | 35 743 208 | 85 279 329 | 1 070 913 | 1 568 861 | 2 639 774 |
99997 | 4 288 259 | 0 | 4 288 259 | 88 210 197 | 0 | 88 210 197 | 86 600 075 | 0 | 86 600 075 | 2 678 137 | 0 | 2 678 137 |
Итого по пассиву (баланс) | 6 986 374 | 1 531 226 | 8 517 600 | 140 197 618 | 35 729 070 | 175 926 688 | 136 960 294 | 35 766 705 | 172 726 999 | 3 749 050 | 1 568 861 | 5 317 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 331,0000 | 0 | 0 | 37,0000 | 0 | 0 | 121,0000 | 0 | 0 | 247,0000 |
98010 | 0 | 0 | 225 725 044,0000 | 0 | 0 | 30 149 924,0000 | 0 | 0 | 39 866 488,0000 | 0 | 0 | 216 008 480,0000 |
98020 | 0 | 0 | 65,0000 | 0 | 0 | 83,0000 | 0 | 0 | 80,0000 | 0 | 0 | 68,0000 |
Итого по активу (баланс) | 0 | 0 | 225 725 440,0000 | 0 | 0 | 30 150 044,0000 | 0 | 0 | 39 866 689,0000 | 0 | 0 | 216 008 795,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 175 644 965,0000 | 0 | 0 | 134 966 083,0000 | 0 | 0 | 124 932 883,0000 | 0 | 0 | 165 611 765,0000 |
98050 | 0 | 0 | 50 080 396,0000 | 0 | 0 | 29 833 479,0000 | 0 | 0 | 30 150 049,0000 | 0 | 0 | 50 396 966,0000 |
98070 | 0 | 0 | 79,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 |
Итого по пассиву (баланс) | 0 | 0 | 225 725 440,0000 | 0 | 0 | 164 799 577,0000 | 0 | 0 | 155 082 932,0000 | 0 | 0 | 216 008 795,0000 |
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