Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "Всероссийский банк развития регионов"
Регистрационный номер
3287
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 | 119 020 | 0 | 119 020 | 12 941 | 0 | 12 941 | 34 194 | 0 | 34 194 | 97 767 | 0 | 97 767 |
20202 | 1 584 670 | 470 092 | 2 054 762 | 13 556 654 | 587 916 | 14 144 570 | 13 971 304 | 621 765 | 14 593 069 | 1 170 020 | 436 243 | 1 606 263 |
20208 | 2 370 328 | 31 621 | 2 401 949 | 5 492 472 | 52 807 | 5 545 279 | 6 151 216 | 53 870 | 6 205 086 | 1 711 584 | 30 558 | 1 742 142 |
20209 | 95 391 | 0 | 95 391 | 20 178 685 | 226 524 | 20 405 209 | 20 192 961 | 226 524 | 20 419 485 | 81 115 | 0 | 81 115 |
30102 | 6 410 633 | 0 | 6 410 633 | 340 978 195 | 0 | 340 978 195 | 341 536 325 | 0 | 341 536 325 | 5 852 503 | 0 | 5 852 503 |
30110 | 459 851 | 5 517 | 465 368 | 41 355 755 | 607 014 | 41 962 769 | 41 047 251 | 606 193 | 41 653 444 | 768 355 | 6 338 | 774 693 |
30114 | 0 | 3 944 840 | 3 944 840 | 0 | 115 034 133 | 115 034 133 | 0 | 113 857 948 | 113 857 948 | 0 | 5 121 025 | 5 121 025 |
30118 | 0 | 85 884 | 85 884 | 0 | 2 741 | 2 741 | 0 | 2 798 | 2 798 | 0 | 85 827 | 85 827 |
30202 | 576 222 | 0 | 576 222 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 625 455 | 0 | 625 455 |
30204 | 201 828 | 0 | 201 828 | 56 415 | 0 | 56 415 | 0 | 0 | 0 | 258 243 | 0 | 258 243 |
30210 | 0 | 0 | 0 | 455 840 | 0 | 455 840 | 455 840 | 0 | 455 840 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
30233 | 189 261 | 18 749 | 208 010 | 5 870 587 | 415 674 | 6 286 261 | 5 932 922 | 429 448 | 6 362 370 | 126 926 | 4 975 | 131 901 |
30302 | 1 778 501 | 128 401 | 1 906 902 | 52 912 401 | 2 697 959 | 55 610 360 | 52 240 074 | 2 730 300 | 54 970 374 | 2 450 828 | 96 060 | 2 546 888 |
30306 | 14 261 313 | 979 902 | 15 241 215 | 241 071 486 | 2 308 027 | 243 379 513 | 242 667 528 | 2 844 498 | 245 512 026 | 12 665 271 | 443 431 | 13 108 702 |
30402 | 9 585 | 0 | 9 585 | 0 | 0 | 0 | 9 585 | 0 | 9 585 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 8 662 952 | 0 | 8 662 952 | 8 642 014 | 0 | 8 642 014 | 20 938 | 0 | 20 938 |
30424 | 0 | 0 | 0 | 55 919 705 | 0 | 55 919 705 | 55 891 460 | 0 | 55 891 460 | 28 245 | 0 | 28 245 |
30425 | 0 | 0 | 0 | 10 000 | 2 460 | 12 460 | 0 | 58 | 58 | 10 000 | 2 402 | 12 402 |
31902 | 0 | 0 | 0 | 6 560 000 | 0 | 6 560 000 | 6 560 000 | 0 | 6 560 000 | 0 | 0 | 0 |
31904 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 840 000 | 304 215 | 21 144 215 | 17 090 000 | 304 215 | 17 394 215 | 3 750 000 | 0 | 3 750 000 |
32003 | 0 | 0 | 0 | 7 350 000 | 303 720 | 7 653 720 | 6 100 000 | 303 720 | 6 403 720 | 1 250 000 | 0 | 1 250 000 |
32004 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 |
32005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 10 060 | 2 885 | 12 945 | 0 | 6 | 6 | 10 060 | 2 441 | 12 501 | 0 | 450 | 450 |
44205 | 2 480 000 | 0 | 2 480 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 1 480 000 | 0 | 1 480 000 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44906 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
44907 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 40 000 | 0 | 40 000 |
45101 | 219 870 | 0 | 219 870 | 31 014 | 0 | 31 014 | 250 884 | 0 | 250 884 | 0 | 0 | 0 |
45106 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
45107 | 23 562 | 9 171 | 32 733 | 0 | 103 | 103 | 1 313 | 1 106 | 2 419 | 22 249 | 8 168 | 30 417 |
45108 | 1 360 | 3 013 | 4 373 | 0 | 98 | 98 | 580 | 236 | 816 | 780 | 2 875 | 3 655 |
45201 | 55 032 | 0 | 55 032 | 33 340 | 0 | 33 340 | 78 260 | 0 | 78 260 | 10 112 | 0 | 10 112 |
45203 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 |
45204 | 292 433 | 0 | 292 433 | 50 552 | 0 | 50 552 | 77 905 | 0 | 77 905 | 265 080 | 0 | 265 080 |
45205 | 997 163 | 0 | 997 163 | 64 330 | 0 | 64 330 | 91 995 | 0 | 91 995 | 969 498 | 0 | 969 498 |
45206 | 636 442 | 428 434 | 1 064 876 | 0 | 14 080 | 14 080 | 231 464 | 11 046 | 242 510 | 404 978 | 431 468 | 836 446 |
45207 | 588 788 | 1 582 652 | 2 171 440 | 0 | 24 658 | 24 658 | 26 624 | 1 445 894 | 1 472 518 | 562 164 | 161 416 | 723 580 |
45208 | 992 640 | 21 158 | 1 013 798 | 0 | 547 | 547 | 355 | 5 990 | 6 345 | 992 285 | 15 715 | 1 008 000 |
45406 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 905 | 0 | 905 | 2 835 | 0 | 2 835 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 238 | 0 | 238 | 0 | 0 | 0 | 54 | 0 | 54 | 184 | 0 | 184 |
45505 | 38 457 | 0 | 38 457 | 2 347 | 0 | 2 347 | 9 715 | 0 | 9 715 | 31 089 | 0 | 31 089 |
45506 | 1 719 822 | 33 856 | 1 753 678 | 87 315 | 423 | 87 738 | 144 798 | 841 | 145 639 | 1 662 339 | 33 438 | 1 695 777 |
45507 | 3 064 222 | 12 178 | 3 076 400 | 73 382 | 170 | 73 552 | 98 774 | 603 | 99 377 | 3 038 830 | 11 745 | 3 050 575 |
45509 | 24 133 | 0 | 24 133 | 62 031 | 50 | 62 081 | 42 828 | 50 | 42 878 | 43 336 | 0 | 43 336 |
45605 | 0 | 60 343 | 60 343 | 0 | 1 983 | 1 983 | 0 | 1 556 | 1 556 | 0 | 60 770 | 60 770 |
45706 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 1 796 280 | 60 579 | 1 856 859 | 60 559 | 7 596 | 68 155 | 7 994 | 1 634 | 9 628 | 1 848 845 | 66 541 | 1 915 386 |
45815 | 40 969 | 94 847 | 135 816 | 3 008 | 1 168 | 4 176 | 2 781 | 2 246 | 5 027 | 41 196 | 93 769 | 134 965 |
45912 | 53 676 | 0 | 53 676 | 3 795 | 0 | 3 795 | 335 | 0 | 335 | 57 136 | 0 | 57 136 |
45915 | 1 093 | 2 957 | 4 050 | 1 844 | 38 | 1 882 | 1 641 | 70 | 1 711 | 1 296 | 2 925 | 4 221 |
47002 | 0 | 0 | 0 | 2 193 364 | 0 | 2 193 364 | 2 147 155 | 0 | 2 147 155 | 46 209 | 0 | 46 209 |
47101 | 431 | 0 | 431 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
47404 | 28 778 | 455 591 | 484 369 | 56 895 680 | 67 316 176 | 124 211 856 | 56 924 458 | 67 321 352 | 124 245 810 | 0 | 450 415 | 450 415 |
47408 | 7 437 | 0 | 7 437 | 74 022 330 | 93 277 624 | 167 299 954 | 74 022 330 | 93 277 624 | 167 299 954 | 7 437 | 0 | 7 437 |
47423 | 71 818 | 12 910 | 84 728 | 97 982 | 4 577 | 102 559 | 99 645 | 4 925 | 104 570 | 70 155 | 12 562 | 82 717 |
47427 | 133 532 | 4 109 | 137 641 | 153 539 | 15 312 | 168 851 | 162 217 | 18 686 | 180 903 | 124 854 | 735 | 125 589 |
47431 | 0 | 0 | 0 | 0 | 42 378 | 42 378 | 0 | 42 378 | 42 378 | 0 | 0 | 0 |
47801 | 0 | 6 921 | 6 921 | 0 | 78 | 78 | 0 | 1 207 | 1 207 | 0 | 5 792 | 5 792 |
47802 | 48 688 | 7 180 | 55 868 | 0 | 89 | 89 | 18 | 170 | 188 | 48 670 | 7 099 | 55 769 |
50104 | 4 978 167 | 0 | 4 978 167 | 27 633 | 0 | 27 633 | 1 994 762 | 0 | 1 994 762 | 3 011 038 | 0 | 3 011 038 |
50105 | 9 281 | 0 | 9 281 | 74 | 0 | 74 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
50106 | 1 297 153 | 61 689 | 1 358 842 | 8 951 | 931 | 9 882 | 4 005 | 1 463 | 5 468 | 1 302 099 | 61 157 | 1 363 256 |
50107 | 2 159 255 | 0 | 2 159 255 | 187 543 | 0 | 187 543 | 22 617 | 0 | 22 617 | 2 324 181 | 0 | 2 324 181 |
50109 | 100 698 | 0 | 100 698 | 649 | 0 | 649 | 0 | 0 | 0 | 101 347 | 0 | 101 347 |
50121 | 3 741 | 0 | 3 741 | 6 303 | 0 | 6 303 | 826 | 0 | 826 | 9 218 | 0 | 9 218 |
50205 | 3 414 475 | 0 | 3 414 475 | 20 447 | 0 | 20 447 | 10 239 | 0 | 10 239 | 3 424 683 | 0 | 3 424 683 |
50206 | 647 440 | 0 | 647 440 | 797 131 | 0 | 797 131 | 0 | 0 | 0 | 1 444 571 | 0 | 1 444 571 |
50207 | 3 392 771 | 0 | 3 392 771 | 22 948 | 0 | 22 948 | 9 876 | 0 | 9 876 | 3 405 843 | 0 | 3 405 843 |
50208 | 6 069 512 | 0 | 6 069 512 | 1 269 659 | 0 | 1 269 659 | 28 016 | 0 | 28 016 | 7 311 155 | 0 | 7 311 155 |
50210 | 370 280 | 0 | 370 280 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 372 902 | 0 | 372 902 |
50211 | 0 | 583 348 | 583 348 | 0 | 10 497 | 10 497 | 0 | 13 867 | 13 867 | 0 | 579 978 | 579 978 |
50221 | 53 099 | 0 | 53 099 | 39 109 | 0 | 39 109 | 8 395 | 0 | 8 395 | 83 813 | 0 | 83 813 |
50706 | 364 545 | 0 | 364 545 | 0 | 0 | 0 | 0 | 0 | 0 | 364 545 | 0 | 364 545 |
50708 | 0 | 2 975 | 2 975 | 0 | 37 | 37 | 0 | 71 | 71 | 0 | 2 941 | 2 941 |
50721 | 7 273 | 0 | 7 273 | 341 | 0 | 341 | 0 | 0 | 0 | 7 614 | 0 | 7 614 |
51505 | 45 614 | 0 | 45 614 | 277 | 0 | 277 | 0 | 0 | 0 | 45 891 | 0 | 45 891 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
52601 | 1 800 | 0 | 1 800 | 38 289 | 0 | 38 289 | 40 089 | 0 | 40 089 | 0 | 0 | 0 |
60101 | 2 039 311 | 0 | 2 039 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 039 311 | 0 | 2 039 311 |
60201 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 0 | 0 | 0 | 40 154 | 0 | 40 154 |
60202 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
60302 | 35 158 | 0 | 35 158 | 39 439 | 0 | 39 439 | 7 330 | 0 | 7 330 | 67 267 | 0 | 67 267 |
60306 | 109 | 0 | 109 | 7 469 | 0 | 7 469 | 7 470 | 0 | 7 470 | 108 | 0 | 108 |
60308 | 345 | 0 | 345 | 1 881 | 0 | 1 881 | 442 | 0 | 442 | 1 784 | 0 | 1 784 |
60310 | 10 979 | 0 | 10 979 | 6 731 | 0 | 6 731 | 7 243 | 0 | 7 243 | 10 467 | 0 | 10 467 |
60312 | 60 698 | 2 091 | 62 789 | 60 492 | 26 | 60 518 | 59 741 | 51 | 59 792 | 61 449 | 2 066 | 63 515 |
60314 | 5 714 | 0 | 5 714 | 2 055 | 1 728 | 3 783 | 0 | 1 728 | 1 728 | 7 769 | 0 | 7 769 |
60315 | 0 | 114 678 | 114 678 | 0 | 45 164 | 45 164 | 0 | 24 206 | 24 206 | 0 | 135 636 | 135 636 |
60323 | 677 885 | 1 133 | 679 018 | 11 771 | 14 | 11 785 | 5 478 | 26 | 5 504 | 684 178 | 1 121 | 685 299 |
60401 | 1 718 653 | 0 | 1 718 653 | 143 344 | 0 | 143 344 | 3 256 | 0 | 3 256 | 1 858 741 | 0 | 1 858 741 |
60404 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
60411 | 17 485 | 0 | 17 485 | 38 | 0 | 38 | 0 | 0 | 0 | 17 523 | 0 | 17 523 |
60413 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
60701 | 45 500 | 0 | 45 500 | 1 296 | 0 | 1 296 | 3 385 | 0 | 3 385 | 43 411 | 0 | 43 411 |
60705 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
60901 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
61002 | 6 557 | 0 | 6 557 | 295 | 0 | 295 | 790 | 0 | 790 | 6 062 | 0 | 6 062 |
61008 | 3 975 | 0 | 3 975 | 3 070 | 0 | 3 070 | 2 629 | 0 | 2 629 | 4 416 | 0 | 4 416 |
61009 | 6 795 | 0 | 6 795 | 612 | 0 | 612 | 1 168 | 0 | 1 168 | 6 239 | 0 | 6 239 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 287 283 | 0 | 287 283 | 0 | 0 | 0 | 0 | 0 | 0 | 287 283 | 0 | 287 283 |
61209 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 8 646 | 0 | 8 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 942 558 | 0 | 1 942 558 | 1 942 558 | 0 | 1 942 558 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
61403 | 204 607 | 1 406 | 206 013 | 22 427 | 1 176 | 23 603 | 11 625 | 401 | 12 026 | 215 409 | 2 181 | 217 590 |
61601 | 0 | 0 | 0 | 2 667 369 | 0 | 2 667 369 | 2 667 369 | 0 | 2 667 369 | 0 | 0 | 0 |
70606 | 14 590 954 | 0 | 14 590 954 | 651 534 | 0 | 651 534 | 14 592 368 | 0 | 14 592 368 | 650 120 | 0 | 650 120 |
70607 | 51 351 | 0 | 51 351 | 5 780 | 0 | 5 780 | 51 505 | 0 | 51 505 | 5 626 | 0 | 5 626 |
70608 | 18 796 590 | 0 | 18 796 590 | 647 935 | 0 | 647 935 | 18 796 590 | 0 | 18 796 590 | 647 935 | 0 | 647 935 |
70609 | 156 819 | 0 | 156 819 | 5 489 | 0 | 5 489 | 156 819 | 0 | 156 819 | 5 489 | 0 | 5 489 |
70610 | 298 | 0 | 298 | 13 | 0 | 13 | 298 | 0 | 298 | 13 | 0 | 13 |
70611 | 130 008 | 0 | 130 008 | 14 184 | 0 | 14 184 | 130 008 | 0 | 130 008 | 14 184 | 0 | 14 184 |
70614 | 182 559 | 0 | 182 559 | 40 682 | 0 | 40 682 | 182 559 | 0 | 182 559 | 40 682 | 0 | 40 682 |
70706 | 0 | 0 | 0 | 14 591 570 | 0 | 14 591 570 | 14 591 570 | 0 | 14 591 570 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 51 351 | 0 | 51 351 | 51 351 | 0 | 51 351 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 18 796 590 | 0 | 18 796 590 | 18 796 590 | 0 | 18 796 590 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 156 819 | 0 | 156 819 | 156 819 | 0 | 156 819 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 130 010 | 0 | 130 010 | 130 010 | 0 | 130 010 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 182 559 | 0 | 182 559 | 182 559 | 0 | 182 559 | 0 | 0 | 0 |
Итого по активу (баланс) | 118 219 833 | 9 231 110 | 127 450 943 | 1 000 134 084 | 283 309 917 | 1 283 444 001 | 1 040 173 162 | 284 163 205 | 1 324 336 367 | 78 180 755 | 8 377 822 | 86 558 577 |
Пассив | ||||||||||||
10207 | 1 174 230 | 0 | 1 174 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 230 | 0 | 1 174 230 |
10601 | 543 644 | 0 | 543 644 | 29 903 | 0 | 29 903 | 138 334 | 0 | 138 334 | 652 075 | 0 | 652 075 |
10602 | 1 646 252 | 0 | 1 646 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 252 | 0 | 1 646 252 |
10603 | 60 373 | 0 | 60 373 | 8 395 | 0 | 8 395 | 39 449 | 0 | 39 449 | 91 427 | 0 | 91 427 |
10701 | 1 605 356 | 0 | 1 605 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 356 | 0 | 1 605 356 |
10801 | 997 113 | 0 | 997 113 | 0 | 0 | 0 | 0 | 0 | 0 | 997 113 | 0 | 997 113 |
20309 | 0 | 83 906 | 83 906 | 0 | 2 736 | 2 736 | 0 | 2 692 | 2 692 | 0 | 83 862 | 83 862 |
30109 | 393 201 | 81 837 | 475 038 | 6 786 427 | 147 046 | 6 933 473 | 7 614 170 | 83 877 | 7 698 047 | 1 220 944 | 18 668 | 1 239 612 |
30111 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 944 | 0 | 944 | 1 467 | 0 | 1 467 | 1 081 | 0 | 1 081 | 558 | 0 | 558 |
30226 | 29 | 0 | 29 | 18 | 0 | 18 | 23 | 0 | 23 | 34 | 0 | 34 |
30232 | 8 495 | 3 870 | 12 365 | 3 929 722 | 361 440 | 4 291 162 | 3 923 924 | 359 818 | 4 283 742 | 2 697 | 2 248 | 4 945 |
30301 | 1 778 501 | 128 401 | 1 906 902 | 52 240 074 | 2 730 300 | 54 970 374 | 52 912 401 | 2 697 959 | 55 610 360 | 2 450 828 | 96 060 | 2 546 888 |
30305 | 14 261 313 | 979 902 | 15 241 215 | 242 667 528 | 2 844 498 | 245 512 026 | 241 071 486 | 2 308 027 | 243 379 513 | 12 665 271 | 443 431 | 13 108 702 |
30601 | 10 601 | 0 | 10 601 | 118 972 | 0 | 118 972 | 126 739 | 0 | 126 739 | 18 368 | 0 | 18 368 |
30603 | 2 977 | 0 | 2 977 | 1 993 | 638 | 2 631 | 256 | 638 | 894 | 1 240 | 0 | 1 240 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31409 | 0 | 17 998 | 17 998 | 0 | 464 | 464 | 0 | 591 | 591 | 0 | 18 125 | 18 125 |
31501 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
31606 | 0 | 41 381 | 41 381 | 0 | 20 214 | 20 214 | 0 | 395 | 395 | 0 | 21 562 | 21 562 |
31608 | 0 | 85 750 | 85 750 | 0 | 14 402 | 14 402 | 0 | 2 468 | 2 468 | 0 | 73 816 | 73 816 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40502 | 449 561 | 1 | 449 562 | 633 195 | 1 | 633 196 | 458 288 | 0 | 458 288 | 274 654 | 0 | 274 654 |
40602 | 1 656 | 0 | 1 656 | 39 049 | 0 | 39 049 | 48 465 | 0 | 48 465 | 11 072 | 0 | 11 072 |
40701 | 238 970 | 170 | 239 140 | 1 233 036 | 3 490 | 1 236 526 | 1 574 015 | 3 492 | 1 577 507 | 579 949 | 172 | 580 121 |
40702 | 26 874 468 | 2 178 818 | 29 053 286 | 400 074 995 | 154 317 814 | 554 392 809 | 392 238 442 | 155 541 860 | 547 780 302 | 19 037 915 | 3 402 864 | 22 440 779 |
40703 | 3 640 721 | 81 | 3 640 802 | 707 781 | 138 | 707 919 | 1 482 428 | 139 | 1 482 567 | 4 415 368 | 82 | 4 415 450 |
40802 | 168 876 | 5 | 168 881 | 332 792 | 465 | 333 257 | 312 638 | 465 | 313 103 | 148 722 | 5 | 148 727 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 7 805 | 5 284 | 13 089 | 9 127 | 1 827 | 10 954 | 15 072 | 2 397 | 17 469 | 13 750 | 5 854 | 19 604 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 8 552 844 | 121 873 | 8 674 717 | 10 156 697 | 194 380 | 10 351 077 | 7 534 345 | 185 305 | 7 719 650 | 5 930 492 | 112 798 | 6 043 290 |
40820 | 138 220 | 13 768 | 151 988 | 127 226 | 43 731 | 170 957 | 107 666 | 30 785 | 138 451 | 118 660 | 822 | 119 482 |
40821 | 1 758 | 0 | 1 758 | 10 706 | 0 | 10 706 | 10 718 | 0 | 10 718 | 1 770 | 0 | 1 770 |
40901 | 162 587 | 0 | 162 587 | 0 | 2 852 | 2 852 | 0 | 114 264 | 114 264 | 162 587 | 111 412 | 273 999 |
40905 | 14 | 0 | 14 | 9 039 | 0 | 9 039 | 9 049 | 0 | 9 049 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 8 527 878 | 0 | 8 527 878 | 8 527 878 | 0 | 8 527 878 | 0 | 0 | 0 |
40909 | 1 | 14 | 15 | 1 248 | 1 498 | 2 746 | 1 247 | 1 484 | 2 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 258 | 253 | 511 | 258 | 253 | 511 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 67 223 | 0 | 67 223 | 67 618 | 0 | 67 618 | 457 | 0 | 457 |
40912 | 0 | 0 | 0 | 5 794 | 8 014 | 13 808 | 5 794 | 8 014 | 13 808 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 1 240 | 4 041 | 5 281 | 1 240 | 4 041 | 5 281 | 0 | 3 | 3 |
42005 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42006 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42102 | 206 532 | 23 960 | 230 492 | 206 565 | 23 960 | 230 525 | 130 033 | 0 | 130 033 | 130 000 | 0 | 130 000 |
42103 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 |
42104 | 8 390 | 0 | 8 390 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
42105 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
42106 | 23 323 | 0 | 23 323 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 150 | 0 | 150 |
42201 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42203 | 3 300 | 0 | 3 300 | 800 | 0 | 800 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 10 473 | 0 | 10 473 | 0 | 0 | 0 | 0 | 0 | 0 | 10 473 | 0 | 10 473 |
42301 | 101 973 | 7 850 | 109 823 | 24 884 | 198 | 25 082 | 22 370 | 220 | 22 590 | 99 459 | 7 872 | 107 331 |
42303 | 68 152 | 3 468 | 71 620 | 52 530 | 3 257 | 55 787 | 113 814 | 3 008 | 116 822 | 129 436 | 3 219 | 132 655 |
42304 | 208 466 | 24 892 | 233 358 | 68 611 | 8 403 | 77 014 | 65 048 | 2 364 | 67 412 | 204 903 | 18 853 | 223 756 |
42305 | 7 575 284 | 2 842 344 | 10 417 628 | 692 787 | 154 769 | 847 556 | 923 751 | 179 210 | 1 102 961 | 7 806 248 | 2 866 785 | 10 673 033 |
42306 | 3 185 751 | 1 917 518 | 5 103 269 | 704 896 | 324 656 | 1 029 552 | 930 651 | 330 235 | 1 260 886 | 3 411 506 | 1 923 097 | 5 334 603 |
42307 | 666 476 | 397 448 | 1 063 924 | 51 582 | 27 727 | 79 309 | 164 206 | 45 164 | 209 370 | 779 100 | 414 885 | 1 193 985 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42605 | 78 019 | 22 657 | 100 676 | 25 015 | 5 614 | 30 629 | 19 087 | 27 832 | 46 919 | 72 091 | 44 875 | 116 966 |
42606 | 66 596 | 3 037 | 69 633 | 43 137 | 73 | 43 210 | 143 | 100 | 243 | 23 602 | 3 064 | 26 666 |
42607 | 11 701 | 0 | 11 701 | 0 | 0 | 0 | 43 331 | 0 | 43 331 | 55 032 | 0 | 55 032 |
42609 | 0 | 0 | 0 | 43 005 | 0 | 43 005 | 43 005 | 0 | 43 005 | 0 | 0 | 0 |
43807 | 2 328 719 | 0 | 2 328 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 328 719 | 0 | 2 328 719 |
44215 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 3 928 | 0 | 3 928 | 2 531 | 0 | 2 531 | 312 | 0 | 312 | 1 709 | 0 | 1 709 |
45215 | 1 277 968 | 0 | 1 277 968 | 44 124 | 0 | 44 124 | 2 003 | 0 | 2 003 | 1 235 847 | 0 | 1 235 847 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 147 161 | 0 | 147 161 | 6 493 | 0 | 6 493 | 5 774 | 0 | 5 774 | 146 442 | 0 | 146 442 |
45615 | 60 343 | 0 | 60 343 | 1 556 | 0 | 1 556 | 1 983 | 0 | 1 983 | 60 770 | 0 | 60 770 |
45818 | 1 871 007 | 0 | 1 871 007 | 12 568 | 0 | 12 568 | 27 634 | 0 | 27 634 | 1 886 073 | 0 | 1 886 073 |
45918 | 57 258 | 0 | 57 258 | 174 | 0 | 174 | 3 714 | 0 | 3 714 | 60 798 | 0 | 60 798 |
47403 | 0 | 0 | 0 | 18 844 904 | 4 297 | 18 849 201 | 18 844 904 | 4 297 | 18 849 201 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 854 848 | 2 038 310 | 2 893 158 | 854 848 | 2 038 310 | 2 893 158 | 0 | 0 | 0 |
47407 | 29 782 | 0 | 29 782 | 71 661 697 | 95 589 722 | 167 251 419 | 71 661 697 | 95 589 722 | 167 251 419 | 29 782 | 0 | 29 782 |
47409 | 0 | 110 629 | 110 629 | 0 | 110 629 | 110 629 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 84 195 | 23 047 | 107 242 | 77 884 | 22 193 | 100 077 | 88 757 | 23 255 | 112 012 | 95 068 | 24 109 | 119 177 |
47416 | 3 786 | 354 | 4 140 | 38 580 | 1 636 | 40 216 | 39 333 | 1 282 | 40 615 | 4 539 | 0 | 4 539 |
47422 | 7 663 | 7 771 | 15 434 | 192 437 | 7 034 | 199 471 | 193 025 | 6 412 | 199 437 | 8 251 | 7 149 | 15 400 |
47425 | 222 985 | 0 | 222 985 | 53 199 | 0 | 53 199 | 9 996 | 0 | 9 996 | 179 782 | 0 | 179 782 |
47426 | 78 424 | 1 387 | 79 811 | 25 907 | 1 319 | 27 226 | 44 402 | 384 | 44 786 | 96 919 | 452 | 97 371 |
47804 | 55 833 | 0 | 55 833 | 185 | 0 | 185 | 89 | 0 | 89 | 55 737 | 0 | 55 737 |
50120 | 71 388 | 0 | 71 388 | 12 665 | 0 | 12 665 | 5 490 | 0 | 5 490 | 64 213 | 0 | 64 213 |
50220 | 90 656 | 0 | 90 656 | 34 194 | 0 | 34 194 | 11 861 | 0 | 11 861 | 68 323 | 0 | 68 323 |
50719 | 56 982 | 0 | 56 982 | 0 | 0 | 0 | 0 | 0 | 0 | 56 982 | 0 | 56 982 |
50720 | 28 364 | 0 | 28 364 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 29 444 | 0 | 29 444 |
51510 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 34 031 | 0 | 34 031 | 45 891 | 0 | 45 891 |
52105 | 28 237 | 0 | 28 237 | 0 | 0 | 0 | 0 | 0 | 0 | 28 237 | 0 | 28 237 |
52301 | 652 | 0 | 652 | 81 255 | 0 | 81 255 | 84 651 | 0 | 84 651 | 4 048 | 0 | 4 048 |
52302 | 7 127 | 0 | 7 127 | 7 448 | 0 | 7 448 | 321 | 0 | 321 | 0 | 0 | 0 |
52304 | 40 489 | 0 | 40 489 | 26 357 | 0 | 26 357 | 2 850 | 0 | 2 850 | 16 982 | 0 | 16 982 |
52305 | 92 085 | 0 | 92 085 | 46 736 | 0 | 46 736 | 0 | 0 | 0 | 45 349 | 0 | 45 349 |
52306 | 959 860 | 2 374 | 962 234 | 10 441 | 56 | 10 497 | 2 169 | 29 | 2 198 | 951 588 | 2 347 | 953 935 |
52406 | 6 457 | 0 | 6 457 | 14 459 | 0 | 14 459 | 8 002 | 0 | 8 002 | 0 | 0 | 0 |
52501 | 32 306 | 1 | 32 307 | 1 669 | 0 | 1 669 | 4 532 | 2 | 4 534 | 35 169 | 3 | 35 172 |
52602 | 0 | 0 | 0 | 31 900 | 0 | 31 900 | 31 900 | 0 | 31 900 | 0 | 0 | 0 |
60206 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
60301 | 23 984 | 0 | 23 984 | 71 048 | 0 | 71 048 | 67 327 | 0 | 67 327 | 20 263 | 0 | 20 263 |
60305 | 0 | 0 | 0 | 116 024 | 0 | 116 024 | 116 032 | 0 | 116 032 | 8 | 0 | 8 |
60307 | 26 | 0 | 26 | 91 | 0 | 91 | 92 | 0 | 92 | 27 | 0 | 27 |
60309 | 261 | 2 090 | 2 351 | 223 | 50 | 273 | 3 496 | 26 | 3 522 | 3 534 | 2 066 | 5 600 |
60311 | 5 520 | 0 | 5 520 | 11 257 | 0 | 11 257 | 15 090 | 0 | 15 090 | 9 353 | 0 | 9 353 |
60313 | 0 | 265 | 265 | 0 | 25 | 25 | 0 | 106 | 106 | 0 | 346 | 346 |
60322 | 82 | 0 | 82 | 773 | 0 | 773 | 848 | 0 | 848 | 157 | 0 | 157 |
60324 | 592 279 | 0 | 592 279 | 2 540 | 0 | 2 540 | 8 786 | 0 | 8 786 | 598 525 | 0 | 598 525 |
60348 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
60405 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 381 | 0 | 381 | 6 694 | 0 | 6 694 |
60601 | 645 641 | 0 | 645 641 | 375 | 0 | 375 | 40 508 | 0 | 40 508 | 685 774 | 0 | 685 774 |
60706 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60903 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 32 | 0 | 32 | 1 624 | 0 | 1 624 |
61012 | 92 429 | 0 | 92 429 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 94 749 | 0 | 94 749 |
61301 | 28 | 0 | 28 | 1 364 | 408 | 1 772 | 1 336 | 408 | 1 744 | 0 | 0 | 0 |
61304 | 880 | 0 | 880 | 648 | 0 | 648 | 65 | 0 | 65 | 297 | 0 | 297 |
70601 | 14 778 660 | 0 | 14 778 660 | 14 778 733 | 0 | 14 778 733 | 780 409 | 0 | 780 409 | 780 336 | 0 | 780 336 |
70602 | 94 502 | 0 | 94 502 | 95 037 | 0 | 95 037 | 18 814 | 0 | 18 814 | 18 279 | 0 | 18 279 |
70603 | 18 758 524 | 0 | 18 758 524 | 18 758 524 | 0 | 18 758 524 | 615 933 | 0 | 615 933 | 615 933 | 0 | 615 933 |
70604 | 157 387 | 0 | 157 387 | 157 387 | 0 | 157 387 | 5 477 | 0 | 5 477 | 5 477 | 0 | 5 477 |
70605 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 165 922 | 0 | 165 922 | 165 922 | 0 | 165 922 | 19 281 | 0 | 19 281 | 19 281 | 0 | 19 281 |
70701 | 0 | 0 | 0 | 14 780 981 | 0 | 14 780 981 | 14 780 981 | 0 | 14 780 981 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 94 502 | 0 | 94 502 | 94 502 | 0 | 94 502 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 18 758 524 | 0 | 18 758 524 | 18 758 524 | 0 | 18 758 524 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 157 387 | 0 | 157 387 | 157 387 | 0 | 157 387 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 165 922 | 0 | 165 922 | 165 922 | 0 | 165 922 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 33 871 155 | 0 | 33 871 155 | 33 957 561 | 0 | 33 957 561 | 86 406 | 0 | 86 406 |
Итого по пассиву (баланс) | 118 316 789 | 9 134 154 | 127 450 943 | 924 094 451 | 259 024 578 | 1 183 119 029 | 882 625 333 | 259 601 330 | 1 142 226 663 | 76 847 671 | 9 710 906 | 86 558 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 93 871 | 0 | 93 871 | 93 871 | 0 | 93 871 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 702 733 | 2 374 | 1 705 107 | 95 403 | 29 | 95 432 | 176 807 | 56 | 176 863 | 1 621 329 | 2 347 | 1 623 676 |
90901 | 1 771 524 | 0 | 1 771 524 | 189 557 | 0 | 189 557 | 30 082 | 0 | 30 082 | 1 930 999 | 0 | 1 930 999 |
90902 | 5 485 340 | 14 137 | 5 499 477 | 313 521 | 203 | 313 724 | 441 841 | 338 | 442 179 | 5 357 020 | 14 002 | 5 371 022 |
90907 | 162 588 | 0 | 162 588 | 0 | 0 | 0 | 0 | 0 | 0 | 162 588 | 0 | 162 588 |
90908 | 0 | 110 629 | 110 629 | 0 | 3 635 | 3 635 | 0 | 2 852 | 2 852 | 0 | 111 412 | 111 412 |
91202 | 46 798 | 0 | 46 798 | 211 | 0 | 211 | 158 | 0 | 158 | 46 851 | 0 | 46 851 |
91203 | 14 | 0 | 14 | 15 368 | 0 | 15 368 | 15 363 | 0 | 15 363 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 92 967 617 | 92 967 617 | 0 | 45 658 444 | 45 658 444 | 0 | 35 477 981 | 35 477 981 | 0 | 103 148 080 | 103 148 080 |
91414 | 18 346 047 | 1 498 377 | 19 844 424 | 15 217 | 127 814 | 143 031 | 4 326 824 | 142 852 | 4 469 676 | 14 034 440 | 1 483 339 | 15 517 779 |
91418 | 535 744 | 14 101 | 549 845 | 0 | 167 | 167 | 35 | 1 377 | 1 412 | 535 709 | 12 891 | 548 600 |
91501 | 47 032 | 0 | 47 032 | 40 711 | 0 | 40 711 | 41 885 | 0 | 41 885 | 45 858 | 0 | 45 858 |
91604 | 576 256 | 54 068 | 630 324 | 23 089 | 3 124 | 26 213 | 1 820 | 1 346 | 3 166 | 597 525 | 55 846 | 653 371 |
91704 | 3 171 | 3 500 | 6 671 | 0 | 65 | 65 | 0 | 85 | 85 | 3 171 | 3 480 | 6 651 |
91802 | 6 797 | 8 418 | 15 215 | 0 | 183 | 183 | 0 | 208 | 208 | 6 797 | 8 393 | 15 190 |
91803 | 29 758 | 2 271 | 32 029 | 18 | 36 | 54 | 0 | 55 | 55 | 29 776 | 2 252 | 32 028 |
99998 | 18 180 204 | 0 | 18 180 204 | 6 185 716 | 0 | 6 185 716 | 9 382 519 | 0 | 9 382 519 | 14 983 401 | 0 | 14 983 401 |
Итого по активу (баланс) | 46 894 012 | 94 675 492 | 141 569 504 | 6 972 684 | 45 793 700 | 52 766 384 | 14 511 205 | 35 627 150 | 50 138 355 | 39 355 491 | 104 842 042 | 144 197 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 233 | 0 | 49 233 | 49 233 | 0 | 49 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 415 | 0 | 56 415 | 56 415 | 0 | 56 415 | 0 | 0 | 0 |
91311 | 3 321 552 | 0 | 3 321 552 | 312 843 | 0 | 312 843 | 334 323 | 0 | 334 323 | 3 343 032 | 0 | 3 343 032 |
91312 | 8 923 445 | 63 537 | 8 986 982 | 2 206 208 | 4 999 | 2 211 207 | 718 643 | 761 | 719 404 | 7 435 880 | 59 299 | 7 495 179 |
91314 | 0 | 0 | 0 | 2 260 993 | 0 | 2 260 993 | 2 312 302 | 0 | 2 312 302 | 51 309 | 0 | 51 309 |
91315 | 2 041 837 | 589 993 | 2 631 830 | 1 361 014 | 57 517 | 1 418 531 | 163 802 | 18 965 | 182 767 | 844 625 | 551 441 | 1 396 066 |
91316 | 37 142 | 1 069 | 38 211 | 0 | 56 | 56 | 1 | 29 | 30 | 37 143 | 1 042 | 38 185 |
91317 | 2 791 877 | 262 | 2 792 139 | 3 070 841 | 56 | 3 070 897 | 2 527 783 | 57 | 2 527 840 | 2 248 819 | 263 | 2 249 082 |
91507 | 409 390 | 0 | 409 390 | 2 322 | 0 | 2 322 | 3 420 | 0 | 3 420 | 410 488 | 0 | 410 488 |
91508 | 100 | 0 | 100 | 40 | 0 | 40 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 123 389 300 | 0 | 123 389 300 | 40 556 218 | 0 | 40 556 218 | 46 381 050 | 0 | 46 381 050 | 129 214 132 | 0 | 129 214 132 |
Итого по пассиву (баланс) | 140 914 643 | 654 861 | 141 569 504 | 49 876 127 | 62 628 | 49 938 755 | 52 546 972 | 19 812 | 52 566 784 | 143 585 488 | 612 045 | 144 197 533 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 69 536 451 | 24 886 398 | 94 422 849 | 69 435 622 | 23 314 314 | 92 749 936 | 100 829 | 1 572 084 | 1 672 913 |
93002 | 0 | 121 089 | 121 089 | 0 | 14 182 646 | 14 182 646 | 0 | 13 491 844 | 13 491 844 | 0 | 811 891 | 811 891 |
93301 | 0 | 0 | 0 | 0 | 1 851 213 | 1 851 213 | 0 | 1 851 213 | 1 851 213 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 852 480 | 1 852 480 | 0 | 1 852 480 | 1 852 480 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 498 747 | 2 498 747 | 0 | 2 498 747 | 2 498 747 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 101 025 | 3 101 025 | 0 | 3 101 025 | 3 101 025 | 0 | 0 | 0 |
93308 | 0 | 605 229 | 605 229 | 0 | 2 665 522 | 2 665 522 | 0 | 3 270 751 | 3 270 751 | 0 | 0 | 0 |
93801 | 402 | 0 | 402 | 350 473 | 0 | 350 473 | 348 188 | 0 | 348 188 | 2 687 | 0 | 2 687 |
Итого по активу (баланс) | 402 | 726 318 | 726 720 | 69 886 924 | 51 038 031 | 120 924 955 | 69 783 810 | 49 380 374 | 119 164 184 | 103 516 | 2 383 975 | 2 487 491 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 19 311 894 | 73 497 386 | 92 809 280 | 20 885 040 | 73 597 955 | 94 482 995 | 1 573 146 | 100 569 | 1 673 715 |
96002 | 60 820 | 60 197 | 121 017 | 60 820 | 13 432 143 | 13 492 963 | 0 | 14 183 839 | 14 183 839 | 0 | 811 893 | 811 893 |
96301 | 0 | 0 | 0 | 0 | 1 851 452 | 1 851 452 | 0 | 1 851 452 | 1 851 452 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 852 731 | 1 852 731 | 0 | 1 852 731 | 1 852 731 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 508 894 | 2 508 894 | 0 | 2 508 894 | 2 508 894 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 117 730 | 3 117 730 | 0 | 3 117 730 | 3 117 730 | 0 | 0 | 0 |
96308 | 0 | 603 429 | 603 429 | 0 | 3 289 435 | 3 289 435 | 0 | 2 686 006 | 2 686 006 | 0 | 0 | 0 |
96801 | 2 274 | 0 | 2 274 | 300 861 | 0 | 300 861 | 300 470 | 0 | 300 470 | 1 883 | 0 | 1 883 |
Итого по пассиву (баланс) | 63 094 | 663 626 | 726 720 | 19 673 575 | 99 549 771 | 119 223 346 | 21 185 510 | 99 798 607 | 120 984 117 | 1 575 029 | 912 462 | 2 487 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 894,0000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 908,0000 |
98010 | 0 | 0 | 81 499 379 935,6230 | 0 | 0 | 333 287 436,5977 | 0 | 0 | 314 492 719,5977 | 0 | 0 | 81 518 174 652,6230 |
Итого по активу (баланс) | 0 | 0 | 81 499 380 829,6230 | 0 | 0 | 333 287 457,5977 | 0 | 0 | 314 492 726,5977 | 0 | 0 | 81 518 175 560,6230 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43 557 919 527,6230 | 0 | 0 | 291 964 079,5977 | 0 | 0 | 310 382 911,5977 | 0 | 0 | 43 576 338 359,6230 |
98050 | 0 | 0 | 28 434 031,0000 | 0 | 0 | 21 811 074,0000 | 0 | 0 | 22 886 016,0000 | 0 | 0 | 29 508 973,0000 |
98055 | 0 | 0 | 952 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 088,0000 |
98060 | 0 | 0 | 37 905 783 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 905 783 767,0000 |
98070 | 0 | 0 | 6 291 416,0000 | 0 | 0 | 717 868,0000 | 0 | 0 | 18 825,0000 | 0 | 0 | 5 592 373,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 499 380 829,6230 | 0 | 0 | 314 493 021,5977 | 0 | 0 | 333 287 752,5977 | 0 | 0 | 81 518 175 560,6230 |
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