Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Краснодарский краевой инвестиционный банк"
Регистрационный номер
3360
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 | ||||||||||||
20202 | 572 920 | 325 496 | 898 416 | 10 848 402 | 3 299 307 | 14 147 709 | 10 897 817 | 3 319 337 | 14 217 154 | 523 505 | 305 466 | 828 971 |
20203 | 0 | 4 459 | 4 459 | 0 | 393 | 393 | 0 | 226 | 226 | 0 | 4 626 | 4 626 |
20208 | 684 528 | 268 | 684 796 | 4 105 180 | 1 872 | 4 107 052 | 4 066 023 | 1 750 | 4 067 773 | 723 685 | 390 | 724 075 |
20209 | 198 394 | 25 834 | 224 228 | 5 139 725 | 416 746 | 5 556 471 | 5 151 026 | 426 464 | 5 577 490 | 187 093 | 16 116 | 203 209 |
20210 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
20302 | 0 | 102 873 | 102 873 | 0 | 26 712 | 26 712 | 0 | 18 887 | 18 887 | 0 | 110 698 | 110 698 |
20303 | 0 | 23 | 23 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 26 | 26 |
20305 | 0 | 8 | 8 | 0 | 1 586 | 1 586 | 0 | 1 594 | 1 594 | 0 | 0 | 0 |
20308 | 0 | 20 760 | 20 760 | 0 | 70 861 | 70 861 | 0 | 71 221 | 71 221 | 0 | 20 400 | 20 400 |
30102 | 462 390 | 0 | 462 390 | 24 643 611 | 0 | 24 643 611 | 24 623 245 | 0 | 24 623 245 | 482 756 | 0 | 482 756 |
30110 | 135 608 | 19 939 | 155 547 | 4 140 050 | 114 701 | 4 254 751 | 4 076 553 | 113 061 | 4 189 614 | 199 105 | 21 579 | 220 684 |
30114 | 0 | 68 519 | 68 519 | 0 | 6 294 246 | 6 294 246 | 0 | 6 274 731 | 6 274 731 | 0 | 88 034 | 88 034 |
30118 | 0 | 12 878 | 12 878 | 0 | 2 025 | 2 025 | 0 | 673 | 673 | 0 | 14 230 | 14 230 |
30119 | 0 | 20 846 | 20 846 | 0 | 11 424 | 11 424 | 0 | 6 658 | 6 658 | 0 | 25 612 | 25 612 |
30202 | 304 809 | 0 | 304 809 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 301 214 | 0 | 301 214 |
30204 | 21 178 | 0 | 21 178 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 22 704 | 0 | 22 704 |
30210 | 26 000 | 0 | 26 000 | 1 270 122 | 0 | 1 270 122 | 1 276 122 | 0 | 1 276 122 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 8 300 | 72 | 8 372 | 8 300 | 72 | 8 372 | 0 | 0 | 0 |
30233 | 13 283 | 128 | 13 411 | 4 123 107 | 42 886 | 4 165 993 | 4 119 541 | 42 021 | 4 161 562 | 16 849 | 993 | 17 842 |
30413 | 620 | 0 | 620 | 1 108 458 | 0 | 1 108 458 | 1 108 612 | 0 | 1 108 612 | 466 | 0 | 466 |
30424 | 39 727 | 0 | 39 727 | 3 325 929 | 0 | 3 325 929 | 3 282 347 | 0 | 3 282 347 | 83 309 | 0 | 83 309 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
32002 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 4 292 085 | 4 292 085 | 0 | 4 292 085 | 4 292 085 | 0 | 0 | 0 |
32103 | 0 | 303 774 | 303 774 | 0 | 1 170 870 | 1 170 870 | 0 | 1 046 143 | 1 046 143 | 0 | 428 501 | 428 501 |
32201 | 0 | 63 198 | 63 198 | 0 | 3 151 | 3 151 | 0 | 1 980 | 1 980 | 0 | 64 369 | 64 369 |
32202 | 0 | 0 | 0 | 488 258 | 0 | 488 258 | 488 258 | 0 | 488 258 | 0 | 0 | 0 |
32203 | 340 580 | 0 | 340 580 | 978 115 | 0 | 978 115 | 1 318 695 | 0 | 1 318 695 | 0 | 0 | 0 |
32401 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40908 | 0 | 0 | 0 | 41 140 | 0 | 41 140 | 41 140 | 0 | 41 140 | 0 | 0 | 0 |
44206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44208 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
44807 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 0 | 0 | 0 | 9 778 | 0 | 9 778 |
44808 | 152 597 | 0 | 152 597 | 0 | 0 | 0 | 0 | 0 | 0 | 152 597 | 0 | 152 597 |
44904 | 19 614 | 0 | 19 614 | 28 825 | 0 | 28 825 | 0 | 0 | 0 | 48 439 | 0 | 48 439 |
44905 | 128 924 | 0 | 128 924 | 0 | 0 | 0 | 45 159 | 0 | 45 159 | 83 765 | 0 | 83 765 |
45101 | 0 | 0 | 0 | 21 715 | 0 | 21 715 | 13 082 | 0 | 13 082 | 8 633 | 0 | 8 633 |
45106 | 26 725 | 0 | 26 725 | 0 | 0 | 0 | 125 | 0 | 125 | 26 600 | 0 | 26 600 |
45107 | 71 430 | 0 | 71 430 | 8 593 | 0 | 8 593 | 4 958 | 0 | 4 958 | 75 065 | 0 | 75 065 |
45108 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 406 | 0 | 406 | 4 305 | 0 | 4 305 |
45201 | 513 916 | 0 | 513 916 | 570 004 | 0 | 570 004 | 686 639 | 0 | 686 639 | 397 281 | 0 | 397 281 |
45203 | 460 000 | 0 | 460 000 | 107 000 | 0 | 107 000 | 522 000 | 0 | 522 000 | 45 000 | 0 | 45 000 |
45204 | 584 129 | 0 | 584 129 | 746 185 | 0 | 746 185 | 300 239 | 0 | 300 239 | 1 030 075 | 0 | 1 030 075 |
45205 | 1 091 424 | 281 959 | 1 373 383 | 30 785 | 17 335 | 48 120 | 24 969 | 10 893 | 35 862 | 1 097 240 | 288 401 | 1 385 641 |
45206 | 4 840 413 | 49 421 | 4 889 834 | 74 101 | 3 306 | 77 407 | 280 176 | 2 098 | 282 274 | 4 634 338 | 50 629 | 4 684 967 |
45207 | 3 594 552 | 35 272 | 3 629 824 | 8 305 | 1 629 | 9 934 | 141 290 | 36 874 | 178 164 | 3 461 567 | 27 | 3 461 594 |
45208 | 3 960 129 | 606 505 | 4 566 634 | 115 229 | 40 235 | 155 464 | 6 798 | 151 141 | 157 939 | 4 068 560 | 495 599 | 4 564 159 |
45303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45304 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45306 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 161 | 0 | 161 | 1 376 | 0 | 1 376 |
45401 | 158 751 | 0 | 158 751 | 25 206 | 0 | 25 206 | 167 481 | 0 | 167 481 | 16 476 | 0 | 16 476 |
45405 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
45406 | 15 081 | 0 | 15 081 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 12 696 | 0 | 12 696 |
45407 | 103 454 | 0 | 103 454 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 101 205 | 0 | 101 205 |
45408 | 92 648 | 0 | 92 648 | 3 800 | 0 | 3 800 | 3 365 | 0 | 3 365 | 93 083 | 0 | 93 083 |
45504 | 14 128 | 0 | 14 128 | 3 726 | 0 | 3 726 | 3 413 | 0 | 3 413 | 14 441 | 0 | 14 441 |
45505 | 54 837 | 0 | 54 837 | 7 631 | 0 | 7 631 | 9 693 | 0 | 9 693 | 52 775 | 0 | 52 775 |
45506 | 1 406 354 | 0 | 1 406 354 | 82 678 | 0 | 82 678 | 85 699 | 0 | 85 699 | 1 403 333 | 0 | 1 403 333 |
45507 | 1 418 535 | 0 | 1 418 535 | 74 850 | 0 | 74 850 | 37 926 | 0 | 37 926 | 1 455 459 | 0 | 1 455 459 |
45508 | 224 317 | 0 | 224 317 | 127 373 | 0 | 127 373 | 114 715 | 0 | 114 715 | 236 975 | 0 | 236 975 |
45509 | 104 055 | 0 | 104 055 | 152 564 | 0 | 152 564 | 157 933 | 0 | 157 933 | 98 686 | 0 | 98 686 |
45705 | 281 | 0 | 281 | 0 | 0 | 0 | 6 | 0 | 6 | 275 | 0 | 275 |
45812 | 291 510 | 0 | 291 510 | 75 317 | 0 | 75 317 | 10 048 | 0 | 10 048 | 356 779 | 0 | 356 779 |
45814 | 31 478 | 0 | 31 478 | 145 821 | 0 | 145 821 | 309 | 0 | 309 | 176 990 | 0 | 176 990 |
45815 | 142 282 | 0 | 142 282 | 12 888 | 0 | 12 888 | 11 508 | 0 | 11 508 | 143 662 | 0 | 143 662 |
45912 | 532 | 0 | 532 | 11 112 | 0 | 11 112 | 10 546 | 0 | 10 546 | 1 098 | 0 | 1 098 |
45914 | 311 | 0 | 311 | 1 247 | 0 | 1 247 | 782 | 0 | 782 | 776 | 0 | 776 |
45915 | 4 832 | 0 | 4 832 | 2 672 | 0 | 2 672 | 2 277 | 0 | 2 277 | 5 227 | 0 | 5 227 |
47002 | 729 869 | 0 | 729 869 | 3 949 504 | 0 | 3 949 504 | 4 060 317 | 0 | 4 060 317 | 619 056 | 0 | 619 056 |
47003 | 324 504 | 0 | 324 504 | 0 | 0 | 0 | 0 | 0 | 0 | 324 504 | 0 | 324 504 |
47404 | 0 | 0 | 0 | 9 187 502 | 860 917 | 10 048 419 | 9 187 502 | 860 917 | 10 048 419 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 440 046 | 957 540 | 2 397 586 | 1 440 046 | 957 540 | 2 397 586 | 0 | 0 | 0 |
47415 | 37 597 | 0 | 37 597 | 3 591 | 0 | 3 591 | 3 323 | 0 | 3 323 | 37 865 | 0 | 37 865 |
47423 | 391 335 | 4 750 | 396 085 | 30 797 | 216 439 | 247 236 | 32 797 | 216 405 | 249 202 | 389 335 | 4 784 | 394 119 |
47427 | 41 575 | 6 040 | 47 615 | 30 428 | 16 254 | 46 682 | 39 315 | 21 681 | 60 996 | 32 688 | 613 | 33 301 |
47801 | 968 | 0 | 968 | 0 | 0 | 0 | 6 | 0 | 6 | 962 | 0 | 962 |
50104 | 1 047 872 | 0 | 1 047 872 | 1 501 474 | 0 | 1 501 474 | 1 977 662 | 0 | 1 977 662 | 571 684 | 0 | 571 684 |
50106 | 235 844 | 0 | 235 844 | 900 932 | 0 | 900 932 | 990 080 | 0 | 990 080 | 146 696 | 0 | 146 696 |
50107 | 0 | 0 | 0 | 5 371 | 0 | 5 371 | 3 | 0 | 3 | 5 368 | 0 | 5 368 |
50118 | 0 | 0 | 0 | 2 575 159 | 0 | 2 575 159 | 2 030 099 | 0 | 2 030 099 | 545 060 | 0 | 545 060 |
50121 | 579 | 0 | 579 | 344 | 0 | 344 | 579 | 0 | 579 | 344 | 0 | 344 |
50208 | 1 157 698 | 0 | 1 157 698 | 276 278 | 0 | 276 278 | 25 | 0 | 25 | 1 433 951 | 0 | 1 433 951 |
50605 | 0 | 0 | 0 | 63 | 0 | 63 | 57 | 0 | 57 | 6 | 0 | 6 |
50606 | 86 | 0 | 86 | 518 | 0 | 518 | 467 | 0 | 467 | 137 | 0 | 137 |
50621 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
50706 | 6 273 657 | 0 | 6 273 657 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 657 | 0 | 6 273 657 |
52601 | 222 | 0 | 222 | 260 | 0 | 260 | 0 | 0 | 0 | 482 | 0 | 482 |
60302 | 12 075 | 0 | 12 075 | 26 304 | 0 | 26 304 | 2 505 | 0 | 2 505 | 35 874 | 0 | 35 874 |
60306 | 11 | 0 | 11 | 12 381 | 0 | 12 381 | 12 387 | 0 | 12 387 | 5 | 0 | 5 |
60308 | 802 | 0 | 802 | 2 187 | 0 | 2 187 | 2 285 | 0 | 2 285 | 704 | 0 | 704 |
60310 | 1 260 | 0 | 1 260 | 2 653 | 0 | 2 653 | 2 578 | 0 | 2 578 | 1 335 | 0 | 1 335 |
60312 | 375 175 | 0 | 375 175 | 42 579 | 0 | 42 579 | 37 853 | 0 | 37 853 | 379 901 | 0 | 379 901 |
60314 | 932 | 1 239 | 2 171 | 0 | 340 | 340 | 466 | 467 | 933 | 466 | 1 112 | 1 578 |
60323 | 9 805 | 0 | 9 805 | 143 | 0 | 143 | 60 | 0 | 60 | 9 888 | 0 | 9 888 |
60401 | 2 176 300 | 0 | 2 176 300 | 9 491 | 0 | 9 491 | 8 530 | 0 | 8 530 | 2 177 261 | 0 | 2 177 261 |
60404 | 15 596 | 0 | 15 596 | 0 | 0 | 0 | 0 | 0 | 0 | 15 596 | 0 | 15 596 |
60411 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
60412 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60701 | 5 132 | 0 | 5 132 | 3 683 | 0 | 3 683 | 1 999 | 0 | 1 999 | 6 816 | 0 | 6 816 |
61002 | 4 663 | 0 | 4 663 | 714 | 0 | 714 | 95 | 0 | 95 | 5 282 | 0 | 5 282 |
61008 | 11 075 | 0 | 11 075 | 4 089 | 0 | 4 089 | 4 845 | 0 | 4 845 | 10 319 | 0 | 10 319 |
61009 | 8 729 | 0 | 8 729 | 4 202 | 0 | 4 202 | 3 234 | 0 | 3 234 | 9 697 | 0 | 9 697 |
61010 | 56 | 0 | 56 | 142 | 0 | 142 | 155 | 0 | 155 | 43 | 0 | 43 |
61011 | 616 877 | 0 | 616 877 | 182 047 | 0 | 182 047 | 0 | 0 | 0 | 798 924 | 0 | 798 924 |
61209 | 0 | 0 | 0 | 9 813 | 0 | 9 813 | 9 813 | 0 | 9 813 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 282 974 | 0 | 2 282 974 | 2 282 974 | 0 | 2 282 974 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 13 918 | 13 918 | 0 | 13 918 | 13 918 | 0 | 0 | 0 |
61403 | 64 957 | 0 | 64 957 | 352 | 0 | 352 | 28 | 0 | 28 | 65 281 | 0 | 65 281 |
70606 | 385 031 | 0 | 385 031 | 403 653 | 0 | 403 653 | 1 302 | 0 | 1 302 | 787 382 | 0 | 787 382 |
70607 | 10 663 | 0 | 10 663 | 9 904 | 0 | 9 904 | 7 925 | 0 | 7 925 | 12 642 | 0 | 12 642 |
70608 | 145 590 | 0 | 145 590 | 185 511 | 0 | 185 511 | 0 | 0 | 0 | 331 101 | 0 | 331 101 |
70609 | 23 730 | 0 | 23 730 | 21 371 | 0 | 21 371 | 0 | 0 | 0 | 45 101 | 0 | 45 101 |
70611 | 6 739 | 0 | 6 739 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 14 437 | 0 | 14 437 |
70614 | 1 822 | 0 | 1 822 | 260 | 0 | 260 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
70706 | 6 746 210 | 0 | 6 746 210 | 10 447 | 0 | 10 447 | 1 227 | 0 | 1 227 | 6 755 430 | 0 | 6 755 430 |
70707 | 19 793 | 0 | 19 793 | 0 | 0 | 0 | 0 | 0 | 0 | 19 793 | 0 | 19 793 |
70708 | 1 289 406 | 0 | 1 289 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 406 | 0 | 1 289 406 |
70709 | 292 263 | 0 | 292 263 | 0 | 0 | 0 | 0 | 0 | 0 | 292 263 | 0 | 292 263 |
70710 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70711 | 90 646 | 0 | 90 646 | 0 | 0 | 0 | 22 849 | 0 | 22 849 | 67 797 | 0 | 67 797 |
70714 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
Итого по активу (баланс) | 45 126 012 | 1 954 189 | 47 080 201 | 86 486 429 | 17 876 890 | 104 363 319 | 85 920 015 | 17 888 874 | 103 808 889 | 45 692 426 | 1 942 205 | 47 634 631 |
Пассив | ||||||||||||
10207 | 2 938 249 | 0 | 2 938 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 249 | 0 | 2 938 249 |
10601 | 553 690 | 0 | 553 690 | 0 | 0 | 0 | 0 | 0 | 0 | 553 690 | 0 | 553 690 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10701 | 22 935 | 0 | 22 935 | 0 | 0 | 0 | 0 | 0 | 0 | 22 935 | 0 | 22 935 |
10801 | 271 600 | 0 | 271 600 | 0 | 0 | 0 | 0 | 0 | 0 | 271 600 | 0 | 271 600 |
20309 | 0 | 137 991 | 137 991 | 0 | 12 267 | 12 267 | 0 | 23 579 | 23 579 | 0 | 149 303 | 149 303 |
20310 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 56 | 56 |
30109 | 4 892 | 189 | 5 081 | 281 738 | 8 | 281 746 | 278 369 | 12 | 278 381 | 1 523 | 193 | 1 716 |
30126 | 20 590 | 0 | 20 590 | 139 | 0 | 139 | 10 040 | 0 | 10 040 | 30 491 | 0 | 30 491 |
30220 | 0 | 0 | 0 | 0 | 1 565 | 1 565 | 0 | 1 565 | 1 565 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30223 | 4 082 | 0 | 4 082 | 2 616 012 | 0 | 2 616 012 | 2 667 499 | 0 | 2 667 499 | 55 569 | 0 | 55 569 |
30226 | 5 723 | 0 | 5 723 | 275 | 0 | 275 | 1 088 | 0 | 1 088 | 6 536 | 0 | 6 536 |
30232 | 3 817 | 716 | 4 533 | 3 067 524 | 77 852 | 3 145 376 | 3 077 004 | 77 197 | 3 154 201 | 13 297 | 61 | 13 358 |
30236 | 159 | 0 | 159 | 4 374 | 1 400 | 5 774 | 4 365 | 1 423 | 5 788 | 150 | 23 | 173 |
30601 | 30 042 | 0 | 30 042 | 474 547 | 0 | 474 547 | 530 023 | 0 | 530 023 | 85 518 | 0 | 85 518 |
30603 | 0 | 0 | 0 | 95 263 | 0 | 95 263 | 95 263 | 0 | 95 263 | 0 | 0 | 0 |
31204 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
31303 | 440 000 | 0 | 440 000 | 1 910 000 | 99 088 | 2 009 088 | 2 755 000 | 148 433 | 2 903 433 | 1 285 000 | 49 345 | 1 334 345 |
31304 | 340 000 | 0 | 340 000 | 660 000 | 0 | 660 000 | 470 000 | 0 | 470 000 | 150 000 | 0 | 150 000 |
31308 | 116 446 | 0 | 116 446 | 72 532 | 0 | 72 532 | 74 000 | 0 | 74 000 | 117 914 | 0 | 117 914 |
31309 | 1 250 864 | 0 | 1 250 864 | 1 665 | 0 | 1 665 | 16 230 | 0 | 16 230 | 1 265 429 | 0 | 1 265 429 |
31409 | 0 | 317 120 | 317 120 | 0 | 14 670 | 14 670 | 0 | 22 914 | 22 914 | 0 | 325 364 | 325 364 |
31607 | 0 | 24 750 | 24 750 | 0 | 1 145 | 1 145 | 0 | 1 788 | 1 788 | 0 | 25 393 | 25 393 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32211 | 15 863 | 0 | 15 863 | 4 258 | 0 | 4 258 | 4 796 | 0 | 4 796 | 16 401 | 0 | 16 401 |
32403 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32901 | 0 | 0 | 0 | 1 850 731 | 0 | 1 850 731 | 2 367 475 | 0 | 2 367 475 | 516 744 | 0 | 516 744 |
40116 | 9 030 | 0 | 9 030 | 291 489 | 0 | 291 489 | 292 890 | 0 | 292 890 | 10 431 | 0 | 10 431 |
40302 | 17 503 | 0 | 17 503 | 3 019 | 0 | 3 019 | 4 645 | 0 | 4 645 | 19 129 | 0 | 19 129 |
40406 | 31 317 | 0 | 31 317 | 4 535 | 0 | 4 535 | 3 280 | 0 | 3 280 | 30 062 | 0 | 30 062 |
40502 | 173 644 | 0 | 173 644 | 168 487 | 0 | 168 487 | 61 943 | 0 | 61 943 | 67 100 | 0 | 67 100 |
40601 | 27 | 0 | 27 | 291 | 0 | 291 | 500 | 0 | 500 | 236 | 0 | 236 |
40602 | 101 802 | 8 106 | 109 908 | 274 038 | 2 890 | 276 928 | 259 909 | 3 075 | 262 984 | 87 673 | 8 291 | 95 964 |
40603 | 461 | 0 | 461 | 907 | 0 | 907 | 1 063 | 0 | 1 063 | 617 | 0 | 617 |
40701 | 176 279 | 0 | 176 279 | 2 127 987 | 0 | 2 127 987 | 2 156 093 | 0 | 2 156 093 | 204 385 | 0 | 204 385 |
40702 | 2 860 558 | 123 290 | 2 983 848 | 13 981 255 | 380 742 | 14 361 997 | 13 508 662 | 301 503 | 13 810 165 | 2 387 965 | 44 051 | 2 432 016 |
40703 | 173 852 | 392 | 174 244 | 274 015 | 1 500 | 275 515 | 274 880 | 1 511 | 276 391 | 174 717 | 403 | 175 120 |
40802 | 703 928 | 14 484 | 718 412 | 1 711 318 | 30 481 | 1 741 799 | 1 668 766 | 33 363 | 1 702 129 | 661 376 | 17 366 | 678 742 |
40807 | 5 937 | 19 | 5 956 | 15 789 | 1 | 15 790 | 9 883 | 2 | 9 885 | 31 | 20 | 51 |
40817 | 2 347 080 | 120 850 | 2 467 930 | 4 906 464 | 69 040 | 4 975 504 | 4 975 149 | 71 635 | 5 046 784 | 2 415 765 | 123 445 | 2 539 210 |
40820 | 46 513 | 234 | 46 747 | 70 104 | 21 300 | 91 404 | 57 754 | 25 874 | 83 628 | 34 163 | 4 808 | 38 971 |
40821 | 14 167 | 0 | 14 167 | 382 821 | 0 | 382 821 | 390 458 | 0 | 390 458 | 21 804 | 0 | 21 804 |
40901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 14 268 | 0 | 14 268 | 14 268 | 0 | 14 268 | 0 | 0 | 0 |
40905 | 175 | 0 | 175 | 179 107 | 0 | 179 107 | 179 074 | 0 | 179 074 | 142 | 0 | 142 |
40906 | 3 032 | 0 | 3 032 | 106 740 | 0 | 106 740 | 105 006 | 0 | 105 006 | 1 298 | 0 | 1 298 |
40907 | 0 | 0 | 0 | 599 293 | 0 | 599 293 | 621 717 | 0 | 621 717 | 22 424 | 0 | 22 424 |
40909 | 0 | 0 | 0 | 22 396 | 30 475 | 52 871 | 22 396 | 30 475 | 52 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 599 | 9 064 | 11 663 | 2 599 | 9 064 | 11 663 | 0 | 0 | 0 |
40911 | 1 789 | 0 | 1 789 | 782 036 | 0 | 782 036 | 782 339 | 0 | 782 339 | 2 092 | 0 | 2 092 |
40912 | 0 | 0 | 0 | 38 489 | 70 651 | 109 140 | 38 489 | 70 651 | 109 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 527 | 25 093 | 37 620 | 12 527 | 25 093 | 37 620 | 0 | 0 | 0 |
41505 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 |
41506 | 205 000 | 0 | 205 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 185 000 | 0 | 185 000 |
41803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
41804 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
41806 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41807 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 50 155 | 0 | 50 155 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 155 | 0 | 40 155 |
42103 | 1 398 908 | 0 | 1 398 908 | 937 968 | 0 | 937 968 | 355 870 | 0 | 355 870 | 816 810 | 0 | 816 810 |
42104 | 225 842 | 0 | 225 842 | 123 177 | 0 | 123 177 | 28 453 | 0 | 28 453 | 131 118 | 0 | 131 118 |
42105 | 631 551 | 0 | 631 551 | 39 051 | 0 | 39 051 | 29 596 | 0 | 29 596 | 622 096 | 0 | 622 096 |
42106 | 724 388 | 123 | 724 511 | 67 881 | 5 | 67 886 | 37 830 | 8 | 37 838 | 694 337 | 126 | 694 463 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
42206 | 12 890 | 0 | 12 890 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 890 | 0 | 12 890 |
42301 | 843 715 | 88 554 | 932 269 | 1 209 888 | 157 211 | 1 367 099 | 1 203 204 | 133 326 | 1 336 530 | 837 031 | 64 669 | 901 700 |
42303 | 21 768 | 26 148 | 47 916 | 17 689 | 18 916 | 36 605 | 31 126 | 19 946 | 51 072 | 35 205 | 27 178 | 62 383 |
42304 | 973 152 | 55 037 | 1 028 189 | 360 879 | 16 166 | 377 045 | 317 927 | 33 151 | 351 078 | 930 200 | 72 022 | 1 002 222 |
42305 | 1 424 839 | 195 685 | 1 620 524 | 248 189 | 31 430 | 279 619 | 234 837 | 51 840 | 286 677 | 1 411 487 | 216 095 | 1 627 582 |
42306 | 8 530 802 | 666 204 | 9 197 006 | 1 499 119 | 153 290 | 1 652 409 | 1 386 227 | 102 215 | 1 488 442 | 8 417 910 | 615 129 | 9 033 039 |
42307 | 493 401 | 0 | 493 401 | 230 870 | 0 | 230 870 | 141 009 | 0 | 141 009 | 403 540 | 0 | 403 540 |
42309 | 68 807 | 0 | 68 807 | 231 | 0 | 231 | 1 160 | 0 | 1 160 | 69 736 | 0 | 69 736 |
42601 | 2 134 | 77 760 | 79 894 | 1 649 | 5 656 | 7 305 | 1 651 | 7 108 | 8 759 | 2 136 | 79 212 | 81 348 |
42603 | 0 | 83 | 83 | 0 | 8 | 8 | 0 | 731 | 731 | 0 | 806 | 806 |
42604 | 5 373 | 0 | 5 373 | 9 780 | 0 | 9 780 | 8 528 | 0 | 8 528 | 4 121 | 0 | 4 121 |
42605 | 10 066 | 88 | 10 154 | 3 092 | 98 | 3 190 | 99 | 731 | 830 | 7 073 | 721 | 7 794 |
42606 | 24 062 | 3 320 | 27 382 | 149 | 140 | 289 | 1 721 | 221 | 1 942 | 25 634 | 3 401 | 29 035 |
42607 | 932 | 0 | 932 | 8 705 | 0 | 8 705 | 8 565 | 0 | 8 565 | 792 | 0 | 792 |
43105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
43702 | 261 558 | 0 | 261 558 | 1 839 690 | 0 | 1 839 690 | 1 897 809 | 0 | 1 897 809 | 319 677 | 0 | 319 677 |
43703 | 298 632 | 0 | 298 632 | 3 442 | 0 | 3 442 | 2 167 | 0 | 2 167 | 297 357 | 0 | 297 357 |
43704 | 113 400 | 0 | 113 400 | 17 542 | 0 | 17 542 | 0 | 0 | 0 | 95 858 | 0 | 95 858 |
43705 | 63 979 | 0 | 63 979 | 18 479 | 0 | 18 479 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
43706 | 42 625 | 0 | 42 625 | 5 060 | 0 | 5 060 | 0 | 0 | 0 | 37 565 | 0 | 37 565 |
44215 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
44815 | 23 573 | 0 | 23 573 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 25 437 | 0 | 25 437 |
44915 | 31 193 | 0 | 31 193 | 3 430 | 0 | 3 430 | 0 | 0 | 0 | 27 763 | 0 | 27 763 |
45115 | 775 | 0 | 775 | 35 | 0 | 35 | 430 | 0 | 430 | 1 170 | 0 | 1 170 |
45215 | 494 027 | 0 | 494 027 | 40 326 | 0 | 40 326 | 28 327 | 0 | 28 327 | 482 028 | 0 | 482 028 |
45315 | 315 | 0 | 315 | 1 | 0 | 1 | 600 | 0 | 600 | 914 | 0 | 914 |
45415 | 5 189 | 0 | 5 189 | 1 154 | 0 | 1 154 | 3 919 | 0 | 3 919 | 7 954 | 0 | 7 954 |
45515 | 91 713 | 0 | 91 713 | 1 407 | 0 | 1 407 | 6 553 | 0 | 6 553 | 96 859 | 0 | 96 859 |
45818 | 324 556 | 0 | 324 556 | 3 544 | 0 | 3 544 | 37 490 | 0 | 37 490 | 358 502 | 0 | 358 502 |
45918 | 3 788 | 0 | 3 788 | 30 | 0 | 30 | 242 | 0 | 242 | 4 000 | 0 | 4 000 |
47008 | 3 653 | 0 | 3 653 | 1 662 | 0 | 1 662 | 36 | 0 | 36 | 2 027 | 0 | 2 027 |
47403 | 0 | 0 | 0 | 8 281 347 | 0 | 8 281 347 | 8 281 347 | 0 | 8 281 347 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 178 884 | 178 884 | 0 | 178 884 | 178 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 017 875 | 423 520 | 2 441 395 | 2 017 875 | 423 520 | 2 441 395 | 0 | 0 | 0 |
47411 | 169 772 | 19 575 | 189 347 | 120 378 | 4 993 | 125 371 | 86 772 | 4 496 | 91 268 | 136 166 | 19 078 | 155 244 |
47416 | 876 | 0 | 876 | 18 361 | 2 428 | 20 789 | 18 258 | 2 428 | 20 686 | 773 | 0 | 773 |
47422 | 28 958 | 10 | 28 968 | 992 101 | 8 | 992 109 | 968 732 | 8 | 968 740 | 5 589 | 10 | 5 599 |
47425 | 200 192 | 0 | 200 192 | 22 229 | 0 | 22 229 | 18 062 | 0 | 18 062 | 196 025 | 0 | 196 025 |
47426 | 36 205 | 265 | 36 470 | 36 663 | 38 | 36 701 | 36 795 | 844 | 37 639 | 36 337 | 1 071 | 37 408 |
47804 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50120 | 22 041 | 0 | 22 041 | 6 668 | 0 | 6 668 | 9 307 | 0 | 9 307 | 24 680 | 0 | 24 680 |
50219 | 11 577 | 0 | 11 577 | 1 | 0 | 1 | 2 763 | 0 | 2 763 | 14 339 | 0 | 14 339 |
50620 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
50719 | 123 653 | 0 | 123 653 | 0 | 0 | 0 | 0 | 0 | 0 | 123 653 | 0 | 123 653 |
52005 | 3 500 272 | 0 | 3 500 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 272 | 0 | 3 500 272 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 12 500 | 0 | 12 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52501 | 127 701 | 0 | 127 701 | 0 | 0 | 0 | 29 565 | 0 | 29 565 | 157 266 | 0 | 157 266 |
52602 | 222 | 0 | 222 | 0 | 0 | 0 | 260 | 0 | 260 | 482 | 0 | 482 |
60301 | 0 | 0 | 0 | 40 389 | 0 | 40 389 | 40 389 | 0 | 40 389 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 56 626 | 0 | 56 626 | 56 626 | 0 | 56 626 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 4 050 | 0 | 4 050 | 1 984 | 0 | 1 984 | 4 595 | 0 | 4 595 | 6 661 | 0 | 6 661 |
60311 | 7 250 | 0 | 7 250 | 10 969 | 0 | 10 969 | 10 157 | 0 | 10 157 | 6 438 | 0 | 6 438 |
60313 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 16 | 16 |
60322 | 354 | 0 | 354 | 1 077 | 0 | 1 077 | 1 211 | 0 | 1 211 | 488 | 0 | 488 |
60324 | 12 473 | 0 | 12 473 | 104 | 0 | 104 | 330 | 0 | 330 | 12 699 | 0 | 12 699 |
60601 | 578 540 | 0 | 578 540 | 5 657 | 0 | 5 657 | 11 733 | 0 | 11 733 | 584 616 | 0 | 584 616 |
61012 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 194 | 0 | 194 | 7 805 | 0 | 7 805 |
61301 | 519 | 0 | 519 | 59 | 0 | 59 | 0 | 0 | 0 | 460 | 0 | 460 |
61501 | 376 | 0 | 376 | 6 041 | 0 | 6 041 | 7 219 | 0 | 7 219 | 1 554 | 0 | 1 554 |
70601 | 408 868 | 0 | 408 868 | 2 384 | 0 | 2 384 | 418 839 | 0 | 418 839 | 825 323 | 0 | 825 323 |
70602 | 1 548 | 0 | 1 548 | 7 925 | 0 | 7 925 | 7 024 | 0 | 7 024 | 647 | 0 | 647 |
70603 | 147 683 | 0 | 147 683 | 0 | 0 | 0 | 187 436 | 0 | 187 436 | 335 119 | 0 | 335 119 |
70604 | 23 572 | 0 | 23 572 | 0 | 0 | 0 | 21 430 | 0 | 21 430 | 45 002 | 0 | 45 002 |
70613 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 261 | 0 | 261 | 2 043 | 0 | 2 043 |
70701 | 6 962 614 | 0 | 6 962 614 | 93 | 0 | 93 | 50 | 0 | 50 | 6 962 571 | 0 | 6 962 571 |
70702 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
70703 | 1 289 004 | 0 | 1 289 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 004 | 0 | 1 289 004 |
70704 | 291 694 | 0 | 291 694 | 0 | 0 | 0 | 0 | 0 | 0 | 291 694 | 0 | 291 694 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70713 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 0 | 0 | 0 | 7 389 | 0 | 7 389 |
Итого по пассиву (баланс) | 45 199 141 | 1 881 060 | 47 080 201 | 61 620 922 | 1 842 036 | 63 462 958 | 62 208 756 | 1 808 632 | 64 017 388 | 45 786 975 | 1 847 656 | 47 634 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 499 728 | 0 | 1 499 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 728 | 0 | 1 499 728 |
90901 | 3 065 821 | 0 | 3 065 821 | 1 014 086 | 0 | 1 014 086 | 1 179 283 | 0 | 1 179 283 | 2 900 624 | 0 | 2 900 624 |
90902 | 3 364 038 | 1 | 3 364 039 | 2 318 220 | 0 | 2 318 220 | 1 172 419 | 0 | 1 172 419 | 4 509 839 | 1 | 4 509 840 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91202 | 291 684 | 0 | 291 684 | 3 892 | 0 | 3 892 | 7 857 | 0 | 7 857 | 287 719 | 0 | 287 719 |
91203 | 600 | 0 | 600 | 144 | 0 | 144 | 139 | 0 | 139 | 605 | 0 | 605 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 0 | 0 | 0 | 148 834 | 0 | 148 834 | 0 | 0 | 0 | 148 834 | 0 | 148 834 |
91413 | 64 811 | 0 | 64 811 | 0 | 0 | 0 | 0 | 0 | 0 | 64 811 | 0 | 64 811 |
91414 | 40 035 298 | 299 367 | 40 334 665 | 2 395 166 | 15 774 | 2 410 940 | 1 211 428 | 184 949 | 1 396 377 | 41 219 036 | 130 192 | 41 349 228 |
91416 | 117 300 | 8 818 | 126 118 | 0 | 637 | 637 | 16 229 | 408 | 16 637 | 101 071 | 9 047 | 110 118 |
91417 | 572 285 | 0 | 572 285 | 72 532 | 0 | 72 532 | 74 000 | 0 | 74 000 | 570 817 | 0 | 570 817 |
91418 | 968 | 0 | 968 | 0 | 0 | 0 | 6 | 0 | 6 | 962 | 0 | 962 |
91501 | 629 711 | 0 | 629 711 | 1 319 | 0 | 1 319 | 370 | 0 | 370 | 630 660 | 0 | 630 660 |
91502 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
91603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 295 773 | 18 412 | 314 185 | 19 695 | 1 165 | 20 860 | 3 154 | 15 619 | 18 773 | 312 314 | 3 958 | 316 272 |
91704 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 2 | 0 | 2 | 4 256 | 0 | 4 256 |
91802 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 16 | 0 | 16 | 18 563 | 0 | 18 563 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 22 618 709 | 0 | 22 618 709 | 7 695 459 | 0 | 7 695 459 | 8 831 475 | 0 | 8 831 475 | 21 482 693 | 0 | 21 482 693 |
Итого по активу (баланс) | 72 584 953 | 326 598 | 72 911 551 | 13 670 848 | 17 576 | 13 688 424 | 12 497 879 | 200 976 | 12 698 855 | 73 757 922 | 143 198 | 73 901 120 |
Пассив | ||||||||||||
91311 | 606 276 | 0 | 606 276 | 12 918 | 0 | 12 918 | 17 813 | 0 | 17 813 | 611 171 | 0 | 611 171 |
91312 | 17 388 486 | 0 | 17 388 486 | 1 000 472 | 0 | 1 000 472 | 475 101 | 0 | 475 101 | 16 863 115 | 0 | 16 863 115 |
91314 | 903 463 | 0 | 903 463 | 6 242 015 | 0 | 6 242 015 | 5 677 480 | 0 | 5 677 480 | 338 928 | 0 | 338 928 |
91315 | 1 986 692 | 6 572 | 1 993 264 | 69 394 | 290 | 69 684 | 16 201 | 455 | 16 656 | 1 933 499 | 6 737 | 1 940 236 |
91316 | 176 909 | 0 | 176 909 | 214 669 | 0 | 214 669 | 206 102 | 0 | 206 102 | 168 342 | 0 | 168 342 |
91317 | 1 078 979 | 0 | 1 078 979 | 1 196 755 | 0 | 1 196 755 | 1 275 132 | 0 | 1 275 132 | 1 157 356 | 0 | 1 157 356 |
91318 | 1 766 | 0 | 1 766 | 6 | 0 | 6 | 30 623 | 0 | 30 623 | 32 383 | 0 | 32 383 |
91319 | 316 574 | 0 | 316 574 | 96 721 | 0 | 96 721 | 2 645 | 0 | 2 645 | 222 498 | 0 | 222 498 |
91507 | 133 116 | 16 833 | 149 949 | 6 823 | 778 | 7 601 | 2 057 | 1 216 | 3 273 | 128 350 | 17 271 | 145 621 |
91508 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
99999 | 50 292 842 | 0 | 50 292 842 | 1 770 414 | 0 | 1 770 414 | 3 895 999 | 0 | 3 895 999 | 52 418 427 | 0 | 52 418 427 |
Итого по пассиву (баланс) | 72 888 146 | 23 405 | 72 911 551 | 10 610 187 | 1 068 | 10 611 255 | 11 599 153 | 1 671 | 11 600 824 | 73 877 112 | 24 008 | 73 901 120 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 12 212 | 12 677 | 24 889 | 0 | 60 | 60 | 12 212 | 12 617 | 24 829 |
93304 | 12 211 | 12 336 | 24 547 | 0 | 570 | 570 | 12 211 | 12 906 | 25 117 | 0 | 0 | 0 |
93901 | 88 | 0 | 88 | 4 153 | 85 944 | 90 097 | 4 142 | 85 944 | 90 086 | 99 | 0 | 99 |
93902 | 0 | 464 | 464 | 0 | 15 889 | 15 889 | 0 | 15 297 | 15 297 | 0 | 1 056 | 1 056 |
94002 | 0 | 360 | 360 | 0 | 8 891 | 8 891 | 0 | 8 783 | 8 783 | 0 | 468 | 468 |
94101 | 88 | 0 | 88 | 539 | 0 | 539 | 584 | 0 | 584 | 43 | 0 | 43 |
99996 | 25 546 | 0 | 25 546 | 116 301 | 0 | 116 301 | 115 356 | 0 | 115 356 | 26 491 | 0 | 26 491 |
Итого по активу (баланс) | 37 933 | 13 160 | 51 093 | 133 205 | 123 971 | 257 176 | 132 293 | 122 990 | 255 283 | 38 845 | 14 141 | 52 986 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 60 | 60 | 12 212 | 12 677 | 24 889 | 12 212 | 12 617 | 24 829 |
96304 | 12 212 | 12 335 | 24 547 | 12 212 | 12 905 | 25 117 | 0 | 570 | 570 | 0 | 0 | 0 |
96901 | 88 | 0 | 88 | 86 634 | 3 605 | 90 239 | 86 589 | 3 605 | 90 194 | 43 | 0 | 43 |
96902 | 0 | 358 | 358 | 0 | 18 186 | 18 186 | 0 | 18 292 | 18 292 | 0 | 464 | 464 |
97002 | 0 | 465 | 465 | 0 | 5 927 | 5 927 | 0 | 6 517 | 6 517 | 0 | 1 055 | 1 055 |
97101 | 88 | 0 | 88 | 528 | 0 | 528 | 539 | 0 | 539 | 99 | 0 | 99 |
99997 | 25 547 | 0 | 25 547 | 115 226 | 0 | 115 226 | 116 175 | 0 | 116 175 | 26 496 | 0 | 26 496 |
Итого по пассиву (баланс) | 37 935 | 13 158 | 51 093 | 214 600 | 40 683 | 255 283 | 215 515 | 41 661 | 257 176 | 38 850 | 14 136 | 52 986 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 241,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 239,0000 |
98010 | 0 | 0 | 151 052 115,6900 | 0 | 0 | 1 420 381 691,0000 | 0 | 0 | 1 421 039 737,0000 | 0 | 0 | 150 394 069,6900 |
Итого по активу (баланс) | 0 | 0 | 151 052 356,6900 | 0 | 0 | 1 420 381 695,0000 | 0 | 0 | 1 421 039 743,0000 | 0 | 0 | 150 394 308,6900 |
Пассив | ||||||||||||
98040 | 0 | 0 | 139 612 365,0000 | 0 | 0 | 1 052 719,0000 | 0 | 0 | 1 167 529,0000 | 0 | 0 | 139 727 175,0000 |
98050 | 0 | 0 | 8 830 240,6900 | 0 | 0 | 1 419 987 018,0000 | 0 | 0 | 1 419 444 162,0000 | 0 | 0 | 8 287 384,6900 |
98070 | 0 | 0 | 1 110 023,0000 | 0 | 0 | 230 006,0000 | 0 | 0 | 4,0000 | 0 | 0 | 880 021,0000 |
98090 | 0 | 0 | 1 499 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 499 728,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 052 356,6900 | 0 | 0 | 1 421 269 743,0000 | 0 | 0 | 1 420 611 695,0000 | 0 | 0 | 150 394 308,6900 |
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