Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 194 | 0 | 27 194 | 155 648 | 0 | 155 648 | 28 808 | 0 | 28 808 | 154 034 | 0 | 154 034 |
20202 | 895 736 | 1 255 745 | 2 151 481 | 11 608 079 | 10 960 827 | 22 568 906 | 11 589 291 | 11 186 221 | 22 775 512 | 914 524 | 1 030 351 | 1 944 875 |
20203 | 0 | 31 | 31 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 29 | 29 |
20208 | 181 032 | 0 | 181 032 | 393 104 | 0 | 393 104 | 410 805 | 0 | 410 805 | 163 331 | 0 | 163 331 |
20209 | 5 141 | 7 588 | 12 729 | 1 481 237 | 226 944 | 1 708 181 | 1 477 528 | 222 009 | 1 699 537 | 8 850 | 12 523 | 21 373 |
30102 | 659 662 | 0 | 659 662 | 31 336 810 | 0 | 31 336 810 | 31 148 511 | 0 | 31 148 511 | 847 961 | 0 | 847 961 |
30110 | 153 306 | 88 110 | 241 416 | 19 565 865 | 76 762 218 | 96 328 083 | 18 335 919 | 76 011 807 | 94 347 726 | 1 383 252 | 838 521 | 2 221 773 |
30114 | 0 | 166 733 | 166 733 | 0 | 1 219 269 | 1 219 269 | 0 | 1 289 075 | 1 289 075 | 0 | 96 927 | 96 927 |
30202 | 1 119 817 | 0 | 1 119 817 | 0 | 0 | 0 | 790 075 | 0 | 790 075 | 329 742 | 0 | 329 742 |
30204 | 284 746 | 0 | 284 746 | 0 | 0 | 0 | 206 294 | 0 | 206 294 | 78 452 | 0 | 78 452 |
30210 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 44 000 | 0 | 44 000 | 5 000 | 0 | 5 000 |
30215 | 250 | 2 757 | 3 007 | 0 | 324 | 324 | 0 | 450 | 450 | 250 | 2 631 | 2 881 |
30221 | 0 | 0 | 0 | 57 000 | 82 899 | 139 899 | 57 000 | 82 899 | 139 899 | 0 | 0 | 0 |
30233 | 7 774 | 83 | 7 857 | 114 964 | 10 857 | 125 821 | 114 639 | 10 899 | 125 538 | 8 099 | 41 | 8 140 |
30235 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
30302 | 13 150 912 | 3 680 919 | 16 831 831 | 7 093 085 | 1 319 568 | 8 412 653 | 3 338 761 | 2 120 919 | 5 459 680 | 16 905 236 | 2 879 568 | 19 784 804 |
30306 | 33 423 852 | 1 040 893 | 34 464 745 | 6 520 214 | 173 133 | 6 693 347 | 2 570 820 | 223 945 | 2 794 765 | 37 373 246 | 990 081 | 38 363 327 |
30413 | 519 | 461 | 980 | 7 789 498 | 55 | 7 789 553 | 7 789 045 | 76 | 7 789 121 | 972 | 440 | 1 412 |
30424 | 34 222 | 0 | 34 222 | 7 642 289 | 0 | 7 642 289 | 7 676 450 | 0 | 7 676 450 | 61 | 0 | 61 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 6 250 000 | 0 | 6 250 000 | 300 000 | 0 | 300 000 |
32003 | 400 000 | 0 | 400 000 | 4 700 000 | 0 | 4 700 000 | 3 300 000 | 0 | 3 300 000 | 1 800 000 | 0 | 1 800 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 700 000 | 0 | 700 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 |
32008 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32009 | 9 340 000 | 0 | 9 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 000 | 0 | 9 340 000 |
32010 | 0 | 1 838 | 1 838 | 0 | 216 | 216 | 0 | 300 | 300 | 0 | 1 754 | 1 754 |
32201 | 0 | 59 278 | 59 278 | 0 | 6 975 | 6 975 | 0 | 9 691 | 9 691 | 0 | 56 562 | 56 562 |
45106 | 1 910 493 | 1 327 760 | 3 238 253 | 0 | 156 234 | 156 234 | 0 | 217 072 | 217 072 | 1 910 493 | 1 266 922 | 3 177 415 |
45107 | 694 097 | 0 | 694 097 | 626 425 | 0 | 626 425 | 11 801 | 0 | 11 801 | 1 308 721 | 0 | 1 308 721 |
45108 | 129 758 | 0 | 129 758 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 126 699 | 0 | 126 699 |
45201 | 111 454 | 0 | 111 454 | 3 121 | 0 | 3 121 | 75 773 | 0 | 75 773 | 38 802 | 0 | 38 802 |
45203 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 |
45205 | 5 357 384 | 0 | 5 357 384 | 176 000 | 0 | 176 000 | 5 051 538 | 0 | 5 051 538 | 481 846 | 0 | 481 846 |
45206 | 17 785 311 | 1 804 209 | 19 589 520 | 355 628 | 1 965 047 | 2 320 675 | 1 974 478 | 327 170 | 2 301 648 | 16 166 461 | 3 442 086 | 19 608 547 |
45207 | 11 786 575 | 2 163 660 | 13 950 235 | 72 756 | 254 593 | 327 349 | 546 333 | 355 191 | 901 524 | 11 312 998 | 2 063 062 | 13 376 060 |
45208 | 5 643 778 | 0 | 5 643 778 | 857 718 | 242 917 | 1 100 635 | 597 028 | 8 122 | 605 150 | 5 904 468 | 234 795 | 6 139 263 |
45306 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
45308 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 82 | 0 | 82 | 3 650 | 0 | 3 650 |
45401 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
45406 | 83 364 | 0 | 83 364 | 0 | 0 | 0 | 32 218 | 0 | 32 218 | 51 146 | 0 | 51 146 |
45407 | 380 295 | 0 | 380 295 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 357 695 | 0 | 357 695 |
45408 | 901 597 | 0 | 901 597 | 55 | 0 | 55 | 14 302 | 0 | 14 302 | 887 350 | 0 | 887 350 |
45410 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 735 | 0 | 735 | 1 288 | 0 | 1 288 |
45505 | 51 862 | 0 | 51 862 | 0 | 0 | 0 | 10 919 | 0 | 10 919 | 40 943 | 0 | 40 943 |
45506 | 1 400 500 | 943 647 | 2 344 147 | 279 | 92 210 | 92 489 | 106 198 | 148 462 | 254 660 | 1 294 581 | 887 395 | 2 181 976 |
45507 | 4 337 113 | 200 217 | 4 537 330 | 6 528 | 23 391 | 29 919 | 137 191 | 34 840 | 172 031 | 4 206 450 | 188 768 | 4 395 218 |
45508 | 543 | 0 | 543 | 0 | 0 | 0 | 9 | 0 | 9 | 534 | 0 | 534 |
45509 | 49 618 | 0 | 49 618 | 11 530 | 373 | 11 903 | 13 307 | 373 | 13 680 | 47 841 | 0 | 47 841 |
45706 | 586 | 549 770 | 550 356 | 0 | 64 196 | 64 196 | 100 | 97 091 | 97 191 | 486 | 516 875 | 517 361 |
45811 | 133 | 0 | 133 | 1 | 0 | 1 | 133 | 0 | 133 | 1 | 0 | 1 |
45812 | 17 658 001 | 133 939 | 17 791 940 | 1 829 084 | 18 728 | 1 847 812 | 117 625 | 22 270 | 139 895 | 19 369 460 | 130 397 | 19 499 857 |
45814 | 104 282 | 0 | 104 282 | 13 563 | 0 | 13 563 | 9 634 | 0 | 9 634 | 108 211 | 0 | 108 211 |
45815 | 416 150 | 47 856 | 464 006 | 78 736 | 5 656 | 84 392 | 40 263 | 7 848 | 48 111 | 454 623 | 45 664 | 500 287 |
45817 | 0 | 11 531 | 11 531 | 0 | 9 746 | 9 746 | 0 | 2 571 | 2 571 | 0 | 18 706 | 18 706 |
45911 | 0 | 0 | 0 | 10 627 | 26 945 | 37 572 | 0 | 0 | 0 | 10 627 | 26 945 | 37 572 |
45912 | 219 742 | 1 263 | 221 005 | 1 766 902 | 9 547 | 1 776 449 | 10 160 | 207 | 10 367 | 1 976 484 | 10 603 | 1 987 087 |
45914 | 2 295 | 0 | 2 295 | 3 356 | 0 | 3 356 | 1 088 | 0 | 1 088 | 4 563 | 0 | 4 563 |
45915 | 27 905 | 855 | 28 760 | 14 060 | 1 917 | 15 977 | 11 352 | 255 | 11 607 | 30 613 | 2 517 | 33 130 |
45917 | 0 | 10 086 | 10 086 | 0 | 2 702 | 2 702 | 0 | 1 871 | 1 871 | 0 | 10 917 | 10 917 |
47105 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
47107 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
47307 | 0 | 3 064 | 3 064 | 0 | 360 | 360 | 0 | 501 | 501 | 0 | 2 923 | 2 923 |
47404 | 0 | 66 023 | 66 023 | 172 931 | 205 047 | 377 978 | 172 931 | 253 531 | 426 462 | 0 | 17 539 | 17 539 |
47408 | 0 | 0 | 0 | 113 505 600 | 112 376 732 | 225 882 332 | 113 505 600 | 112 376 732 | 225 882 332 | 0 | 0 | 0 |
47410 | 0 | 2 625 | 2 625 | 0 | 189 | 189 | 0 | 393 | 393 | 0 | 2 421 | 2 421 |
47415 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 77 | 0 | 77 | 1 511 | 0 | 1 511 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 794 090 | 71 318 | 865 408 | 892 419 | 8 951 825 | 9 844 244 | 907 510 | 8 955 688 | 9 863 198 | 778 999 | 67 455 | 846 454 |
47427 | 524 031 | 2 769 | 526 800 | 2 333 185 | 87 076 | 2 420 261 | 2 628 463 | 79 019 | 2 707 482 | 228 753 | 10 826 | 239 579 |
47431 | 0 | 153 326 | 153 326 | 0 | 125 911 | 125 911 | 0 | 136 467 | 136 467 | 0 | 142 770 | 142 770 |
47701 | 157 | 0 | 157 | 0 | 0 | 0 | 99 | 0 | 99 | 58 | 0 | 58 |
47801 | 15 548 474 | 1 775 543 | 17 324 017 | 1 809 328 | 3 750 712 | 5 560 040 | 1 627 072 | 1 793 333 | 3 420 405 | 15 730 730 | 3 732 922 | 19 463 652 |
47802 | 16 621 982 | 1 619 119 | 18 241 101 | 2 453 049 | 7 284 826 | 9 737 875 | 1 947 028 | 338 238 | 2 285 266 | 17 128 003 | 8 565 707 | 25 693 710 |
50205 | 103 962 | 0 | 103 962 | 783 | 0 | 783 | 0 | 0 | 0 | 104 745 | 0 | 104 745 |
50207 | 206 652 | 0 | 206 652 | 3 873 533 | 0 | 3 873 533 | 3 670 416 | 0 | 3 670 416 | 409 769 | 0 | 409 769 |
50208 | 117 748 | 0 | 117 748 | 2 062 741 | 0 | 2 062 741 | 0 | 0 | 0 | 2 180 489 | 0 | 2 180 489 |
50211 | 0 | 39 685 | 39 685 | 0 | 5 923 158 | 5 923 158 | 0 | 363 640 | 363 640 | 0 | 5 599 203 | 5 599 203 |
50218 | 0 | 0 | 0 | 3 677 112 | 0 | 3 677 112 | 0 | 0 | 0 | 3 677 112 | 0 | 3 677 112 |
50221 | 0 | 0 | 0 | 223 504 | 0 | 223 504 | 117 771 | 0 | 117 771 | 105 733 | 0 | 105 733 |
50706 | 0 | 0 | 0 | 1 249 183 | 0 | 1 249 183 | 0 | 0 | 0 | 1 249 183 | 0 | 1 249 183 |
50709 | 187 637 | 0 | 187 637 | 112 652 | 0 | 112 652 | 284 140 | 0 | 284 140 | 16 149 | 0 | 16 149 |
50905 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
51505 | 119 013 | 0 | 119 013 | 464 | 0 | 464 | 119 477 | 0 | 119 477 | 0 | 0 | 0 |
52503 | 24 559 | 844 | 25 403 | 0 | 98 | 98 | 10 380 | 162 | 10 542 | 14 179 | 780 | 14 959 |
60101 | 806 163 | 0 | 806 163 | 0 | 0 | 0 | 14 799 | 0 | 14 799 | 791 364 | 0 | 791 364 |
60102 | 26 721 | 0 | 26 721 | 284 140 | 0 | 284 140 | 0 | 0 | 0 | 310 861 | 0 | 310 861 |
60106 | 3 103 252 | 0 | 3 103 252 | 0 | 0 | 0 | 3 103 252 | 0 | 3 103 252 | 0 | 0 | 0 |
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 | 215 979 | 0 | 215 979 | 4 808 | 0 | 4 808 | 5 495 | 0 | 5 495 | 215 292 | 0 | 215 292 |
60306 | 55 | 0 | 55 | 32 124 | 0 | 32 124 | 32 007 | 0 | 32 007 | 172 | 0 | 172 |
60308 | 2 647 | 0 | 2 647 | 1 495 | 0 | 1 495 | 1 591 | 0 | 1 591 | 2 551 | 0 | 2 551 |
60310 | 532 | 0 | 532 | 5 562 | 0 | 5 562 | 5 651 | 0 | 5 651 | 443 | 0 | 443 |
60312 | 158 918 | 9 | 158 927 | 74 039 | 1 | 74 040 | 60 494 | 1 | 60 495 | 172 463 | 9 | 172 472 |
60314 | 289 | 376 | 665 | 0 | 3 532 | 3 532 | 289 | 3 908 | 4 197 | 0 | 0 | 0 |
60315 | 4 713 | 2 224 | 6 937 | 100 | 109 | 209 | 4 813 | 2 333 | 7 146 | 0 | 0 | 0 |
60323 | 323 525 | 0 | 323 525 | 39 266 | 0 | 39 266 | 3 885 | 0 | 3 885 | 358 906 | 0 | 358 906 |
60401 | 801 291 | 0 | 801 291 | 3 239 | 0 | 3 239 | 7 081 | 0 | 7 081 | 797 449 | 0 | 797 449 |
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 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60901 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
61002 | 1 155 | 0 | 1 155 | 90 | 0 | 90 | 134 | 0 | 134 | 1 111 | 0 | 1 111 |
61008 | 9 632 | 0 | 9 632 | 4 100 | 0 | 4 100 | 4 271 | 0 | 4 271 | 9 461 | 0 | 9 461 |
61009 | 7 396 | 0 | 7 396 | 91 | 0 | 91 | 1 116 | 0 | 1 116 | 6 371 | 0 | 6 371 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 103 759 | 0 | 103 759 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 106 759 | 0 | 106 759 |
61209 | 0 | 0 | 0 | 7 769 | 0 | 7 769 | 7 769 | 0 | 7 769 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 279 327 | 0 | 3 279 327 | 3 279 327 | 0 | 3 279 327 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 192 183 | 116 254 | 308 437 | 192 183 | 116 254 | 308 437 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 10 140 | 0 | 10 140 | 0 | 0 | 0 |
61403 | 109 078 | 0 | 109 078 | 4 146 | 0 | 4 146 | 6 459 | 0 | 6 459 | 106 765 | 0 | 106 765 |
70606 | 33 367 619 | 0 | 33 367 619 | 15 408 983 | 0 | 15 408 983 | 5 616 | 0 | 5 616 | 48 770 986 | 0 | 48 770 986 |
70608 | 9 883 060 | 0 | 9 883 060 | 5 896 298 | 0 | 5 896 298 | 0 | 0 | 0 | 15 779 358 | 0 | 15 779 358 |
70610 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70611 | 154 | 0 | 154 | 81 | 0 | 81 | 0 | 0 | 0 | 235 | 0 | 235 |
70802 | 19 935 885 | 0 | 19 935 885 | 0 | 0 | 0 | 0 | 0 | 0 | 19 935 885 | 0 | 19 935 885 |
Итого по активу (баланс) | 235 088 791 | 17 236 154 | 252 324 945 | 273 485 851 | 232 463 321 | 505 949 172 | 236 304 531 | 216 801 840 | 453 106 371 | 272 270 111 | 32 897 635 | 305 167 746 |
Пассив | ||||||||||||
10207 | 9 940 000 | 0 | 9 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 940 000 | 0 | 9 940 000 |
10601 | 30 064 | 0 | 30 064 | 0 | 0 | 0 | 0 | 0 | 0 | 30 064 | 0 | 30 064 |
10602 | 46 732 | 0 | 46 732 | 0 | 0 | 0 | 0 | 0 | 0 | 46 732 | 0 | 46 732 |
10603 | 0 | 0 | 0 | 117 771 | 0 | 117 771 | 223 504 | 0 | 223 504 | 105 733 | 0 | 105 733 |
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 | 12 723 860 | 5 137 606 | 17 861 466 | 120 220 882 | 29 553 591 | 149 774 473 | 109 252 033 | 27 810 698 | 137 062 731 | 1 755 011 | 3 394 713 | 5 149 724 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 |
30126 | 25 | 0 | 25 | 3 | 0 | 3 | 40 | 0 | 40 | 62 | 0 | 62 |
30220 | 0 | 0 | 0 | 16 547 | 1 028 | 17 575 | 16 547 | 2 637 | 19 184 | 0 | 1 609 | 1 609 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 811 | 0 | 811 | 1 606 | 0 | 1 606 | 1 467 | 0 | 1 467 | 672 | 0 | 672 |
30232 | 507 | 522 | 1 029 | 304 469 | 14 860 | 319 329 | 304 181 | 14 505 | 318 686 | 219 | 167 | 386 |
30236 | 0 | 673 | 673 | 0 | 620 649 | 620 649 | 0 | 619 976 | 619 976 | 0 | 0 | 0 |
30301 | 13 150 912 | 3 680 919 | 16 831 831 | 3 335 394 | 2 120 919 | 5 456 313 | 7 089 718 | 1 319 568 | 8 409 286 | 16 905 236 | 2 879 568 | 19 784 804 |
30305 | 33 423 852 | 1 040 893 | 34 464 745 | 2 570 820 | 223 945 | 2 794 765 | 6 520 214 | 173 133 | 6 693 347 | 37 373 246 | 990 081 | 38 363 327 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31302 | 0 | 0 | 0 | 459 250 | 0 | 459 250 | 459 250 | 0 | 459 250 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 835 000 | 0 | 835 000 | 835 000 | 0 | 835 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 799 | 0 | 2 590 799 | 2 590 799 | 0 | 2 590 799 |
31305 | 24 788 001 | 0 | 24 788 001 | 28 458 501 | 7 214 651 | 35 673 152 | 43 171 357 | 12 337 513 | 55 508 870 | 39 500 857 | 5 122 862 | 44 623 719 |
31307 | 0 | 0 | 0 | 0 | 1 723 328 | 1 723 328 | 0 | 14 853 195 | 14 853 195 | 0 | 13 129 867 | 13 129 867 |
31308 | 2 599 395 | 0 | 2 599 395 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 2 595 376 | 0 | 2 595 376 |
31309 | 10 284 784 | 0 | 10 284 784 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 10 282 071 | 0 | 10 282 071 |
31407 | 0 | 122 544 | 122 544 | 0 | 20 034 | 20 034 | 0 | 14 419 | 14 419 | 0 | 116 929 | 116 929 |
40502 | 226 | 0 | 226 | 133 | 0 | 133 | 134 | 0 | 134 | 227 | 0 | 227 |
40503 | 0 | 20 178 | 20 178 | 0 | 28 198 | 28 198 | 0 | 27 230 | 27 230 | 0 | 19 210 | 19 210 |
40602 | 11 230 | 237 | 11 467 | 133 447 | 39 | 133 486 | 123 983 | 28 | 124 011 | 1 766 | 226 | 1 992 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 207 054 | 564 | 207 618 | 363 145 | 571 | 363 716 | 384 936 | 52 | 384 988 | 228 845 | 45 | 228 890 |
40702 | 1 497 871 | 88 447 | 1 586 318 | 16 858 679 | 1 092 882 | 17 951 561 | 16 782 946 | 1 695 086 | 18 478 032 | 1 422 138 | 690 651 | 2 112 789 |
40703 | 40 971 | 181 | 41 152 | 111 964 | 4 878 | 116 842 | 110 740 | 4 778 | 115 518 | 39 747 | 81 | 39 828 |
40802 | 106 762 | 2 272 | 109 034 | 837 615 | 6 725 | 844 340 | 838 629 | 7 156 | 845 785 | 107 776 | 2 703 | 110 479 |
40807 | 1 102 | 3 400 | 4 502 | 16 052 | 13 582 | 29 634 | 15 847 | 12 876 | 28 723 | 897 | 2 694 | 3 591 |
40817 | 281 180 | 68 961 | 350 141 | 1 787 853 | 277 129 | 2 064 982 | 1 758 710 | 279 809 | 2 038 519 | 252 037 | 71 641 | 323 678 |
40820 | 1 617 | 2 042 | 3 659 | 5 527 | 13 197 | 18 724 | 5 315 | 14 190 | 19 505 | 1 405 | 3 035 | 4 440 |
40821 | 4 837 | 0 | 4 837 | 185 161 | 0 | 185 161 | 182 724 | 0 | 182 724 | 2 400 | 0 | 2 400 |
40901 | 6 650 | 0 | 6 650 | 11 650 | 0 | 11 650 | 8 977 | 0 | 8 977 | 3 977 | 0 | 3 977 |
40902 | 0 | 13 848 | 13 848 | 0 | 115 046 | 115 046 | 0 | 113 974 | 113 974 | 0 | 12 776 | 12 776 |
40905 | 204 | 0 | 204 | 3 232 | 0 | 3 232 | 3 214 | 0 | 3 214 | 186 | 0 | 186 |
40909 | 0 | 2 | 2 | 1 331 | 5 046 | 6 377 | 1 331 | 5 046 | 6 377 | 0 | 2 | 2 |
40910 | 0 | 19 | 19 | 183 | 982 | 1 165 | 183 | 981 | 1 164 | 0 | 18 | 18 |
40911 | 7 226 | 0 | 7 226 | 167 226 | 0 | 167 226 | 160 728 | 0 | 160 728 | 728 | 0 | 728 |
40912 | 0 | 0 | 0 | 1 249 | 2 501 | 3 750 | 1 249 | 2 501 | 3 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 767 | 2 041 | 2 808 | 767 | 2 041 | 2 808 | 0 | 0 | 0 |
41506 | 7 832 | 0 | 7 832 | 0 | 0 | 0 | 0 | 0 | 0 | 7 832 | 0 | 7 832 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
41907 | 10 490 | 0 | 10 490 | 0 | 0 | 0 | 0 | 0 | 0 | 10 490 | 0 | 10 490 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 |
42006 | 6 400 | 0 | 6 400 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 900 | 0 | 900 |
42007 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 146 427 | 17 897 | 164 324 | 422 672 | 18 767 | 441 439 | 418 379 | 870 | 419 249 | 142 134 | 0 | 142 134 |
42103 | 413 070 | 8 544 | 421 614 | 226 622 | 8 929 | 235 551 | 143 907 | 5 042 | 148 949 | 330 355 | 4 657 | 335 012 |
42104 | 238 630 | 0 | 238 630 | 130 780 | 404 | 131 184 | 37 200 | 7 422 | 44 622 | 145 050 | 7 018 | 152 068 |
42105 | 92 228 | 7 349 | 99 577 | 11 506 | 7 709 | 19 215 | 81 150 | 360 | 81 510 | 161 872 | 0 | 161 872 |
42106 | 237 952 | 1 317 | 239 269 | 50 629 | 1 413 | 52 042 | 450 | 96 | 546 | 187 773 | 0 | 187 773 |
42107 | 164 307 | 30 636 | 194 943 | 500 | 5 009 | 5 509 | 0 | 3 605 | 3 605 | 163 807 | 29 232 | 193 039 |
42202 | 0 | 0 | 0 | 600 | 0 | 600 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 |
42203 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42205 | 6 000 | 0 | 6 000 | 400 | 0 | 400 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42206 | 189 117 | 20 606 | 209 723 | 10 000 | 3 079 | 13 079 | 94 | 1 483 | 1 577 | 179 211 | 19 010 | 198 221 |
42207 | 52 287 | 0 | 52 287 | 700 | 0 | 700 | 0 | 0 | 0 | 51 587 | 0 | 51 587 |
42301 | 306 739 | 22 810 | 329 549 | 838 930 | 148 080 | 987 010 | 1 053 302 | 167 661 | 1 220 963 | 521 111 | 42 391 | 563 502 |
42302 | 0 | 105 | 105 | 0 | 55 | 55 | 0 | 11 | 11 | 0 | 61 | 61 |
42303 | 663 860 | 277 582 | 941 442 | 635 527 | 302 450 | 937 977 | 505 882 | 82 795 | 588 677 | 534 215 | 57 927 | 592 142 |
42304 | 2 529 229 | 636 315 | 3 165 544 | 1 532 251 | 316 703 | 1 848 954 | 1 247 347 | 288 049 | 1 535 396 | 2 244 325 | 607 661 | 2 851 986 |
42305 | 18 478 364 | 2 350 711 | 20 829 075 | 1 910 602 | 761 660 | 2 672 262 | 1 657 733 | 620 345 | 2 278 078 | 18 225 495 | 2 209 396 | 20 434 891 |
42306 | 7 262 272 | 1 894 526 | 9 156 798 | 699 824 | 531 691 | 1 231 515 | 621 083 | 400 459 | 1 021 542 | 7 183 531 | 1 763 294 | 8 946 825 |
42307 | 8 048 | 16 563 | 24 611 | 50 377 | 2 658 | 53 035 | 47 453 | 1 831 | 49 284 | 5 124 | 15 736 | 20 860 |
42309 | 9 609 | 1 587 | 11 196 | 33 | 242 | 275 | 2 507 | 131 | 2 638 | 12 083 | 1 476 | 13 559 |
42310 | 22 | 0 | 22 | 19 | 0 | 19 | 9 | 0 | 9 | 12 | 0 | 12 |
42311 | 34 | 0 | 34 | 19 | 0 | 19 | 10 | 0 | 10 | 25 | 0 | 25 |
42312 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 245 | 0 | 245 | 44 | 0 | 44 | 10 | 0 | 10 | 211 | 0 | 211 |
42314 | 146 | 0 | 146 | 18 | 0 | 18 | 10 | 0 | 10 | 138 | 0 | 138 |
42315 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42507 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 12 | 12 |
42601 | 568 | 0 | 568 | 28 641 | 31 | 28 672 | 28 308 | 626 | 28 934 | 235 | 595 | 830 |
42603 | 28 683 | 59 | 28 742 | 29 182 | 64 | 29 246 | 29 766 | 5 | 29 771 | 29 267 | 0 | 29 267 |
42604 | 10 845 | 6 918 | 17 763 | 2 504 | 4 580 | 7 084 | 1 204 | 1 250 | 2 454 | 9 545 | 3 588 | 13 133 |
42605 | 47 764 | 14 281 | 62 045 | 3 690 | 3 503 | 7 193 | 3 133 | 6 736 | 9 869 | 47 207 | 17 514 | 64 721 |
42606 | 29 277 | 12 377 | 41 654 | 2 623 | 2 357 | 4 980 | 1 249 | 2 261 | 3 510 | 27 903 | 12 281 | 40 184 |
42611 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43307 | 18 400 000 | 0 | 18 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 400 000 | 0 | 18 400 000 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
44007 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
45115 | 2 238 737 | 0 | 2 238 737 | 2 238 737 | 0 | 2 238 737 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 19 513 224 | 0 | 19 513 224 | 17 766 788 | 0 | 17 766 788 | 1 630 048 | 0 | 1 630 048 | 3 376 484 | 0 | 3 376 484 |
45315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 43 314 | 0 | 43 314 | 15 796 | 0 | 15 796 | 3 424 | 0 | 3 424 | 30 942 | 0 | 30 942 |
45515 | 462 150 | 0 | 462 150 | 78 229 | 0 | 78 229 | 135 073 | 0 | 135 073 | 518 994 | 0 | 518 994 |
45715 | 153 935 | 0 | 153 935 | 9 210 | 0 | 9 210 | 0 | 0 | 0 | 144 725 | 0 | 144 725 |
45818 | 14 190 919 | 0 | 14 190 919 | 13 730 652 | 0 | 13 730 652 | 1 628 000 | 0 | 1 628 000 | 2 088 267 | 0 | 2 088 267 |
45918 | 146 962 | 0 | 146 962 | 157 675 | 0 | 157 675 | 45 869 | 0 | 45 869 | 35 156 | 0 | 35 156 |
47108 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
47403 | 0 | 0 | 0 | 7 175 663 | 0 | 7 175 663 | 7 175 663 | 0 | 7 175 663 | 0 | 0 | 0 |
47405 | 42 | 0 | 42 | 4 061 | 0 | 4 061 | 4 061 | 0 | 4 061 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 113 195 350 | 112 278 288 | 225 473 638 | 113 195 350 | 112 278 288 | 225 473 638 | 0 | 0 | 0 |
47411 | 331 014 | 14 460 | 345 474 | 252 755 | 16 807 | 269 562 | 362 719 | 23 690 | 386 409 | 440 978 | 21 343 | 462 321 |
47416 | 26 058 | 1 383 | 27 441 | 233 396 | 10 810 | 244 206 | 212 437 | 10 405 | 222 842 | 5 099 | 978 | 6 077 |
47422 | 280 875 | 477 | 281 352 | 572 897 | 146 414 | 719 311 | 294 085 | 145 937 | 440 022 | 2 063 | 0 | 2 063 |
47425 | 1 179 720 | 0 | 1 179 720 | 1 733 135 | 0 | 1 733 135 | 1 861 070 | 0 | 1 861 070 | 1 307 655 | 0 | 1 307 655 |
47426 | 179 522 | 6 015 | 185 537 | 659 403 | 10 409 | 669 812 | 525 794 | 10 072 | 535 866 | 45 913 | 5 678 | 51 591 |
47702 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 8 070 140 | 0 | 8 070 140 | 2 059 793 | 0 | 2 059 793 | 6 866 694 | 0 | 6 866 694 | 12 877 041 | 0 | 12 877 041 |
50220 | 27 194 | 0 | 27 194 | 25 199 | 0 | 25 199 | 63 150 | 0 | 63 150 | 65 145 | 0 | 65 145 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50720 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 92 499 | 0 | 92 499 | 88 890 | 0 | 88 890 |
52301 | 410 855 | 0 | 410 855 | 41 754 | 0 | 41 754 | 61 530 | 0 | 61 530 | 430 631 | 0 | 430 631 |
52305 | 126 398 | 0 | 126 398 | 114 088 | 0 | 114 088 | 0 | 0 | 0 | 12 310 | 0 | 12 310 |
52306 | 221 946 | 10 147 | 232 093 | 70 971 | 1 659 | 72 630 | 0 | 1 194 | 1 194 | 150 975 | 9 682 | 160 657 |
52307 | 266 233 | 0 | 266 233 | 0 | 0 | 0 | 0 | 0 | 0 | 266 233 | 0 | 266 233 |
52406 | 47 245 | 0 | 47 245 | 0 | 0 | 0 | 36 842 | 0 | 36 842 | 84 087 | 0 | 84 087 |
52501 | 137 542 | 0 | 137 542 | 9 031 | 0 | 9 031 | 4 888 | 0 | 4 888 | 133 399 | 0 | 133 399 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 429 | 0 | 14 429 | 14 429 | 0 | 14 429 |
60206 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
60301 | 52 517 | 0 | 52 517 | 80 243 | 0 | 80 243 | 74 594 | 0 | 74 594 | 46 868 | 0 | 46 868 |
60305 | 94 760 | 0 | 94 760 | 174 637 | 0 | 174 637 | 167 934 | 0 | 167 934 | 88 057 | 0 | 88 057 |
60307 | 0 | 0 | 0 | 224 | 0 | 224 | 232 | 0 | 232 | 8 | 0 | 8 |
60309 | 614 | 0 | 614 | 1 116 | 0 | 1 116 | 1 602 | 0 | 1 602 | 1 100 | 0 | 1 100 |
60311 | 5 623 | 0 | 5 623 | 12 090 | 0 | 12 090 | 11 113 | 0 | 11 113 | 4 646 | 0 | 4 646 |
60322 | 591 | 0 | 591 | 15 668 | 0 | 15 668 | 15 783 | 0 | 15 783 | 706 | 0 | 706 |
60324 | 368 600 | 0 | 368 600 | 2 193 | 0 | 2 193 | 30 634 | 0 | 30 634 | 397 041 | 0 | 397 041 |
60601 | 309 172 | 0 | 309 172 | 2 944 | 0 | 2 944 | 7 376 | 0 | 7 376 | 313 604 | 0 | 313 604 |
60603 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 24 | 0 | 24 | 1 394 | 0 | 1 394 |
60903 | 170 | 0 | 170 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
61012 | 31 650 | 0 | 31 650 | 0 | 0 | 0 | 0 | 0 | 0 | 31 650 | 0 | 31 650 |
61301 | 14 737 | 0 | 14 737 | 1 480 | 3 267 | 4 747 | 33 662 | 19 613 | 53 275 | 46 919 | 16 346 | 63 265 |
61304 | 571 | 0 | 571 | 182 | 0 | 182 | 55 | 0 | 55 | 444 | 0 | 444 |
70601 | 16 535 681 | 0 | 16 535 681 | 10 592 | 0 | 10 592 | 43 136 043 | 0 | 43 136 043 | 59 661 132 | 0 | 59 661 132 |
70603 | 9 980 560 | 0 | 9 980 560 | 0 | 0 | 0 | 5 576 785 | 0 | 5 576 785 | 15 557 345 | 0 | 15 557 345 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 236 788 960 | 15 535 985 | 252 324 945 | 343 041 465 | 157 642 862 | 500 684 327 | 380 135 483 | 173 391 645 | 553 527 128 | 273 882 978 | 31 284 768 | 305 167 746 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 676 255 | 0 | 676 255 | 0 | 0 | 0 | 114 088 | 0 | 114 088 | 562 167 | 0 | 562 167 |
90901 | 3 708 801 | 18 | 3 708 819 | 258 367 | 2 | 258 369 | 430 295 | 3 | 430 298 | 3 536 873 | 17 | 3 536 890 |
90902 | 8 660 898 | 0 | 8 660 898 | 1 057 932 | 0 | 1 057 932 | 940 229 | 0 | 940 229 | 8 778 601 | 0 | 8 778 601 |
90907 | 6 650 | 0 | 6 650 | 8 977 | 0 | 8 977 | 11 650 | 0 | 11 650 | 3 977 | 0 | 3 977 |
91202 | 41 899 | 0 | 41 899 | 14 | 0 | 14 | 16 | 0 | 16 | 41 897 | 0 | 41 897 |
91203 | 23 | 0 | 23 | 7 | 0 | 7 | 13 | 0 | 13 | 17 | 0 | 17 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 1 351 598 | 0 | 1 351 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 598 | 0 | 1 351 598 |
91414 | 227 115 455 | 19 948 969 | 247 064 424 | 866 882 | 14 441 326 | 15 308 208 | 18 745 606 | 6 537 423 | 25 283 029 | 209 236 731 | 27 852 872 | 237 089 603 |
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 | 32 175 122 | 3 394 662 | 35 569 784 | 4 227 565 | 11 032 084 | 15 259 649 | 3 541 463 | 2 128 116 | 5 669 579 | 32 861 224 | 12 298 630 | 45 159 854 |
91501 | 10 164 | 0 | 10 164 | 0 | 0 | 0 | 0 | 0 | 0 | 10 164 | 0 | 10 164 |
91502 | 4 764 | 0 | 4 764 | 80 | 0 | 80 | 306 | 0 | 306 | 4 538 | 0 | 4 538 |
91506 | 108 700 | 0 | 108 700 | 0 | 0 | 0 | 0 | 0 | 0 | 108 700 | 0 | 108 700 |
91604 | 2 093 250 | 97 146 | 2 190 396 | 1 510 955 | 132 766 | 1 643 721 | 2 815 079 | 136 374 | 2 951 453 | 789 126 | 93 538 | 882 664 |
91704 | 32 747 | 0 | 32 747 | 0 | 0 | 0 | 1 | 0 | 1 | 32 746 | 0 | 32 746 |
91801 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91802 | 188 872 | 21 300 | 210 172 | 0 | 1 533 | 1 533 | 26 | 3 182 | 3 208 | 188 846 | 19 651 | 208 497 |
91803 | 99 | 1 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 1 | 101 |
99998 | 56 272 450 | 0 | 56 272 450 | 16 409 409 | 0 | 16 409 409 | 12 436 770 | 0 | 12 436 770 | 60 245 089 | 0 | 60 245 089 |
Итого по активу (баланс) | 332 458 599 | 23 462 096 | 355 920 695 | 24 373 390 | 25 607 711 | 49 981 101 | 39 035 543 | 8 805 098 | 47 840 641 | 317 796 446 | 40 264 709 | 358 061 155 |
Пассив | ||||||||||||
91311 | 1 658 107 | 60 735 | 1 718 842 | 73 829 | 9 929 | 83 758 | 37 816 | 7 146 | 44 962 | 1 622 094 | 57 952 | 1 680 046 |
91312 | 37 762 599 | 2 974 486 | 40 737 085 | 1 225 371 | 474 788 | 1 700 159 | 3 826 611 | 312 737 | 4 139 348 | 40 363 839 | 2 812 435 | 43 176 274 |
91313 | 99 456 | 0 | 99 456 | 0 | 0 | 0 | 0 | 0 | 0 | 99 456 | 0 | 99 456 |
91315 | 7 142 189 | 821 083 | 7 963 272 | 730 704 | 232 027 | 962 731 | 0 | 57 718 | 57 718 | 6 411 485 | 646 774 | 7 058 259 |
91316 | 673 603 | 0 | 673 603 | 764 992 | 0 | 764 992 | 700 000 | 228 321 | 928 321 | 608 611 | 228 321 | 836 932 |
91317 | 2 909 329 | 23 904 | 2 933 233 | 8 628 205 | 29 379 | 8 657 584 | 11 080 041 | 11 274 | 11 091 315 | 5 361 165 | 5 799 | 5 366 964 |
91319 | 335 998 | 171 191 | 507 189 | 30 095 | 29 561 | 59 656 | 7 918 | 128 036 | 135 954 | 313 821 | 269 666 | 583 487 |
91507 | 1 580 010 | 0 | 1 580 010 | 215 444 | 0 | 215 444 | 19 709 | 0 | 19 709 | 1 384 275 | 0 | 1 384 275 |
91508 | 59 760 | 0 | 59 760 | 1 458 | 0 | 1 458 | 1 094 | 0 | 1 094 | 59 396 | 0 | 59 396 |
99999 | 299 648 245 | 0 | 299 648 245 | 29 765 292 | 0 | 29 765 292 | 27 933 113 | 0 | 27 933 113 | 297 816 066 | 0 | 297 816 066 |
Итого по пассиву (баланс) | 351 869 296 | 4 051 399 | 355 920 695 | 41 435 390 | 775 684 | 42 211 074 | 43 606 302 | 745 232 | 44 351 534 | 354 040 208 | 4 020 947 | 358 061 155 |
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 | ||||||||||||
93901 | 1 739 717 | 107 317 | 1 847 034 | 103 911 668 | 234 303 | 104 145 971 | 104 203 939 | 339 085 | 104 543 024 | 1 447 446 | 2 535 | 1 449 981 |
94101 | 0 | 0 | 0 | 0 | 5 889 314 | 5 889 314 | 0 | 5 889 314 | 5 889 314 | 0 | 0 | 0 |
99996 | 1 849 004 | 0 | 1 849 004 | 109 498 035 | 0 | 109 498 035 | 109 871 823 | 0 | 109 871 823 | 1 475 216 | 0 | 1 475 216 |
Итого по активу (баланс) | 3 588 721 | 107 317 | 3 696 038 | 213 409 703 | 6 123 617 | 219 533 320 | 214 075 762 | 6 228 399 | 220 304 161 | 2 922 662 | 2 535 | 2 925 197 |
Пассив | ||||||||||||
96901 | 106 766 | 1 742 238 | 1 849 004 | 181 242 | 109 690 580 | 109 871 822 | 76 976 | 109 421 058 | 109 498 034 | 2 500 | 1 472 716 | 1 475 216 |
99997 | 1 847 034 | 0 | 1 847 034 | 110 432 339 | 0 | 110 432 339 | 110 035 286 | 0 | 110 035 286 | 1 449 981 | 0 | 1 449 981 |
Итого по пассиву (баланс) | 1 953 800 | 1 742 238 | 3 696 038 | 110 613 581 | 109 690 580 | 220 304 161 | 110 112 262 | 109 421 058 | 219 533 320 | 1 452 481 | 1 472 716 | 2 925 197 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 259,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 260,0000 |
98010 | 0 | 0 | 234 405 453,0000 | 0 | 0 | 99 739 586,0000 | 0 | 0 | 111 278 397,0000 | 0 | 0 | 222 866 642,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 234 405 736,0000 | 0 | 0 | 99 739 610,0000 | 0 | 0 | 111 278 433,0000 | 0 | 0 | 222 866 913,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 165 603 765,0000 | 0 | 0 | 65 586 218,0000 | 0 | 0 | 65 455 842,0000 | 0 | 0 | 165 473 389,0000 |
98050 | 0 | 0 | 68 801 937,0000 | 0 | 0 | 67 971 888,0000 | 0 | 0 | 56 563 441,0000 | 0 | 0 | 57 393 490,0000 |
98070 | 0 | 0 | 34,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34,0000 |
Итого по пассиву (баланс) | 0 | 0 | 234 405 736,0000 | 0 | 0 | 133 558 108,0000 | 0 | 0 | 122 019 285,0000 | 0 | 0 | 222 866 913,0000 |
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