Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 387 706 | 0 | 387 706 | 68 198 | 0 | 68 198 | 105 971 | 0 | 105 971 | 349 933 | 0 | 349 933 |
20202 | 1 655 070 | 856 224 | 2 511 294 | 35 927 497 | 14 184 071 | 50 111 568 | 36 023 890 | 14 043 201 | 50 067 091 | 1 558 677 | 997 094 | 2 555 771 |
20208 | 437 607 | 85 | 437 692 | 4 991 171 | 347 | 4 991 518 | 4 980 923 | 345 | 4 981 268 | 447 855 | 87 | 447 942 |
20209 | 29 730 | 5 794 | 35 524 | 13 035 411 | 2 145 922 | 15 181 333 | 13 043 632 | 2 144 761 | 15 188 393 | 21 509 | 6 955 | 28 464 |
30102 | 2 125 309 | 0 | 2 125 309 | 106 381 506 | 0 | 106 381 506 | 106 623 408 | 0 | 106 623 408 | 1 883 407 | 0 | 1 883 407 |
30110 | 80 968 | 17 998 | 98 966 | 10 205 911 | 664 418 | 10 870 329 | 10 225 763 | 671 528 | 10 897 291 | 61 116 | 10 888 | 72 004 |
30114 | 0 | 1 183 623 | 1 183 623 | 0 | 23 959 484 | 23 959 484 | 0 | 24 425 946 | 24 425 946 | 0 | 717 161 | 717 161 |
30202 | 1 260 086 | 0 | 1 260 086 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 1 257 801 | 0 | 1 257 801 |
30204 | 70 296 | 0 | 70 296 | 826 | 0 | 826 | 0 | 0 | 0 | 71 122 | 0 | 71 122 |
30210 | 1 098 | 0 | 1 098 | 499 581 | 0 | 499 581 | 471 454 | 0 | 471 454 | 29 225 | 0 | 29 225 |
30221 | 0 | 0 | 0 | 3 573 000 | 0 | 3 573 000 | 3 573 000 | 0 | 3 573 000 | 0 | 0 | 0 |
30233 | 30 326 | 4 181 | 34 507 | 2 485 025 | 99 804 | 2 584 829 | 2 496 408 | 102 171 | 2 598 579 | 18 943 | 1 814 | 20 757 |
30302 | 1 644 616 | 6 845 101 | 8 489 717 | 32 947 133 | 1 781 366 | 34 728 499 | 33 118 182 | 553 318 | 33 671 500 | 1 473 567 | 8 073 149 | 9 546 716 |
30306 | 20 276 336 | 30 898 284 | 51 174 620 | 13 896 221 | 2 548 754 | 16 444 975 | 13 362 916 | 1 186 033 | 14 548 949 | 20 809 641 | 32 261 005 | 53 070 646 |
30413 | 754 | 0 | 754 | 40 114 623 | 0 | 40 114 623 | 40 114 822 | 0 | 40 114 822 | 555 | 0 | 555 |
30424 | 51 617 | 0 | 51 617 | 39 422 439 | 0 | 39 422 439 | 39 422 687 | 0 | 39 422 687 | 51 369 | 0 | 51 369 |
30425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 1 365 000 | 164 451 | 1 529 451 | 1 165 000 | 164 451 | 1 329 451 | 200 000 | 0 | 200 000 |
32003 | 842 000 | 1 068 610 | 1 910 610 | 1 535 000 | 483 924 | 2 018 924 | 1 722 000 | 1 381 226 | 3 103 226 | 655 000 | 171 308 | 826 308 |
32004 | 411 000 | 343 880 | 754 880 | 115 000 | 1 004 479 | 1 119 479 | 411 000 | 1 003 848 | 1 414 848 | 115 000 | 344 511 | 459 511 |
32005 | 150 000 | 0 | 150 000 | 0 | 44 938 | 44 938 | 0 | 1 329 | 1 329 | 150 000 | 43 609 | 193 609 |
32006 | 0 | 341 744 | 341 744 | 0 | 17 756 | 17 756 | 0 | 10 628 | 10 628 | 0 | 348 872 | 348 872 |
32008 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
32201 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 761 214 | 0 | 5 761 214 | 5 679 220 | 0 | 5 679 220 | 81 994 | 0 | 81 994 |
32203 | 1 043 009 | 0 | 1 043 009 | 5 996 504 | 0 | 5 996 504 | 5 705 430 | 0 | 5 705 430 | 1 334 083 | 0 | 1 334 083 |
32204 | 0 | 0 | 0 | 626 159 | 0 | 626 159 | 353 547 | 0 | 353 547 | 272 612 | 0 | 272 612 |
32205 | 67 277 | 0 | 67 277 | 0 | 0 | 0 | 67 277 | 0 | 67 277 | 0 | 0 | 0 |
32308 | 0 | 6 951 | 6 951 | 0 | 284 | 284 | 0 | 246 | 246 | 0 | 6 989 | 6 989 |
44607 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
44608 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 300 | 0 | 300 | 7 383 | 0 | 7 383 |
44908 | 311 600 | 0 | 311 600 | 0 | 0 | 0 | 0 | 0 | 0 | 311 600 | 0 | 311 600 |
45107 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 4 999 | 0 | 4 999 |
45108 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 811 | 0 | 811 | 10 078 | 0 | 10 078 |
45201 | 129 412 | 0 | 129 412 | 272 082 | 0 | 272 082 | 318 196 | 0 | 318 196 | 83 298 | 0 | 83 298 |
45203 | 860 | 0 | 860 | 22 156 | 0 | 22 156 | 860 | 0 | 860 | 22 156 | 0 | 22 156 |
45204 | 71 123 | 0 | 71 123 | 128 693 | 0 | 128 693 | 51 485 | 0 | 51 485 | 148 331 | 0 | 148 331 |
45205 | 142 745 | 0 | 142 745 | 11 843 | 0 | 11 843 | 69 798 | 0 | 69 798 | 84 790 | 0 | 84 790 |
45206 | 852 577 | 0 | 852 577 | 64 738 | 0 | 64 738 | 43 895 | 0 | 43 895 | 873 420 | 0 | 873 420 |
45207 | 1 674 218 | 0 | 1 674 218 | 66 250 | 0 | 66 250 | 34 116 | 0 | 34 116 | 1 706 352 | 0 | 1 706 352 |
45208 | 8 784 392 | 212 608 | 8 997 000 | 294 228 | 8 489 | 302 717 | 310 572 | 17 178 | 327 750 | 8 768 048 | 203 919 | 8 971 967 |
45301 | 2 351 | 0 | 2 351 | 7 996 | 0 | 7 996 | 7 531 | 0 | 7 531 | 2 816 | 0 | 2 816 |
45306 | 627 | 0 | 627 | 997 | 0 | 997 | 627 | 0 | 627 | 997 | 0 | 997 |
45307 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45308 | 20 529 | 0 | 20 529 | 970 | 0 | 970 | 355 | 0 | 355 | 21 144 | 0 | 21 144 |
45405 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 125 | 0 | 125 | 625 | 0 | 625 |
45407 | 24 270 | 0 | 24 270 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 20 812 | 0 | 20 812 |
45408 | 16 051 026 | 0 | 16 051 026 | 736 395 | 0 | 736 395 | 612 624 | 0 | 612 624 | 16 174 797 | 0 | 16 174 797 |
45503 | 226 | 0 | 226 | 0 | 0 | 0 | 6 | 0 | 6 | 220 | 0 | 220 |
45505 | 39 047 | 0 | 39 047 | 11 224 | 0 | 11 224 | 8 047 | 0 | 8 047 | 42 224 | 0 | 42 224 |
45506 | 463 439 | 0 | 463 439 | 68 395 | 0 | 68 395 | 53 724 | 0 | 53 724 | 478 110 | 0 | 478 110 |
45507 | 58 045 008 | 11 200 | 58 056 208 | 2 981 060 | 458 | 2 981 518 | 1 812 241 | 396 | 1 812 637 | 59 213 827 | 11 262 | 59 225 089 |
45509 | 6 175 647 | 0 | 6 175 647 | 638 500 | 0 | 638 500 | 821 758 | 0 | 821 758 | 5 992 389 | 0 | 5 992 389 |
45809 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45812 | 1 533 704 | 0 | 1 533 704 | 93 447 | 0 | 93 447 | 26 469 | 0 | 26 469 | 1 600 682 | 0 | 1 600 682 |
45813 | 8 900 | 0 | 8 900 | 120 | 0 | 120 | 18 | 0 | 18 | 9 002 | 0 | 9 002 |
45814 | 829 078 | 0 | 829 078 | 163 107 | 0 | 163 107 | 37 354 | 0 | 37 354 | 954 831 | 0 | 954 831 |
45815 | 2 384 839 | 0 | 2 384 839 | 412 969 | 0 | 412 969 | 163 062 | 0 | 163 062 | 2 634 746 | 0 | 2 634 746 |
45816 | 0 | 81 772 | 81 772 | 0 | 3 342 | 3 342 | 0 | 2 889 | 2 889 | 0 | 82 225 | 82 225 |
45912 | 115 995 | 0 | 115 995 | 34 655 | 0 | 34 655 | 23 403 | 0 | 23 403 | 127 247 | 0 | 127 247 |
45913 | 125 | 0 | 125 | 96 | 0 | 96 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 191 291 | 0 | 191 291 | 77 120 | 0 | 77 120 | 49 336 | 0 | 49 336 | 219 075 | 0 | 219 075 |
45915 | 984 147 | 0 | 984 147 | 286 649 | 0 | 286 649 | 209 293 | 0 | 209 293 | 1 061 503 | 0 | 1 061 503 |
47002 | 969 406 | 0 | 969 406 | 24 802 468 | 0 | 24 802 468 | 24 180 260 | 0 | 24 180 260 | 1 591 614 | 0 | 1 591 614 |
47101 | 1 006 | 0 | 1 006 | 49 | 0 | 49 | 112 | 0 | 112 | 943 | 0 | 943 |
47106 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 152 | 0 | 152 | 3 592 | 0 | 3 592 |
47301 | 0 | 129 299 | 129 299 | 0 | 5 284 | 5 284 | 0 | 4 568 | 4 568 | 0 | 130 015 | 130 015 |
47402 | 40 917 | 0 | 40 917 | 0 | 0 | 0 | 40 917 | 0 | 40 917 | 0 | 0 | 0 |
47404 | 0 | 128 154 | 128 154 | 55 839 545 | 39 266 223 | 95 105 768 | 55 839 545 | 39 263 550 | 95 103 095 | 0 | 130 827 | 130 827 |
47408 | 0 | 0 | 0 | 35 365 922 | 54 368 495 | 89 734 417 | 35 365 922 | 54 368 495 | 89 734 417 | 0 | 0 | 0 |
47423 | 641 474 | 342 773 | 984 247 | 3 808 947 | 1 163 053 | 4 972 000 | 3 762 151 | 1 505 121 | 5 267 272 | 688 270 | 705 | 688 975 |
47427 | 1 274 061 | 965 | 1 275 026 | 1 809 842 | 2 294 | 1 812 136 | 1 831 342 | 2 021 | 1 833 363 | 1 252 561 | 1 238 | 1 253 799 |
47801 | 24 764 | 0 | 24 764 | 75 | 0 | 75 | 266 | 0 | 266 | 24 573 | 0 | 24 573 |
47802 | 506 401 | 0 | 506 401 | 0 | 0 | 0 | 20 044 | 0 | 20 044 | 486 357 | 0 | 486 357 |
47803 | 102 730 | 0 | 102 730 | 0 | 0 | 0 | 0 | 0 | 0 | 102 730 | 0 | 102 730 |
50205 | 7 269 659 | 37 769 | 7 307 428 | 3 302 420 | 1 698 | 3 304 118 | 3 266 519 | 1 335 | 3 267 854 | 7 305 560 | 38 132 | 7 343 692 |
50206 | 539 211 | 0 | 539 211 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 542 931 | 0 | 542 931 |
50207 | 1 211 172 | 0 | 1 211 172 | 133 705 | 0 | 133 705 | 131 320 | 0 | 131 320 | 1 213 557 | 0 | 1 213 557 |
50208 | 3 419 863 | 0 | 3 419 863 | 640 774 | 0 | 640 774 | 690 717 | 0 | 690 717 | 3 369 920 | 0 | 3 369 920 |
50210 | 30 542 | 0 | 30 542 | 217 | 0 | 217 | 0 | 0 | 0 | 30 759 | 0 | 30 759 |
50211 | 0 | 1 865 285 | 1 865 285 | 0 | 133 528 | 133 528 | 0 | 70 262 | 70 262 | 0 | 1 928 551 | 1 928 551 |
50218 | 1 357 055 | 0 | 1 357 055 | 3 438 711 | 0 | 3 438 711 | 3 841 397 | 0 | 3 841 397 | 954 369 | 0 | 954 369 |
50221 | 126 888 | 0 | 126 888 | 50 574 | 0 | 50 574 | 7 150 | 0 | 7 150 | 170 312 | 0 | 170 312 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 1 168 705 | 0 | 1 168 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 705 | 0 | 1 168 705 |
50721 | 48 538 | 0 | 48 538 | 0 | 0 | 0 | 143 | 0 | 143 | 48 395 | 0 | 48 395 |
52503 | 20 480 | 0 | 20 480 | 11 899 | 0 | 11 899 | 5 684 | 0 | 5 684 | 26 695 | 0 | 26 695 |
52601 | 26 493 | 0 | 26 493 | 15 779 | 0 | 15 779 | 63 | 0 | 63 | 42 209 | 0 | 42 209 |
60202 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
60204 | 0 | 779 | 779 | 0 | 40 | 40 | 0 | 24 | 24 | 0 | 795 | 795 |
60302 | 514 514 | 0 | 514 514 | 10 512 | 0 | 10 512 | 83 524 | 0 | 83 524 | 441 502 | 0 | 441 502 |
60306 | 65 | 0 | 65 | 23 939 | 0 | 23 939 | 23 928 | 0 | 23 928 | 76 | 0 | 76 |
60308 | 570 | 0 | 570 | 3 101 | 9 | 3 110 | 3 194 | 9 | 3 203 | 477 | 0 | 477 |
60310 | 5 427 | 0 | 5 427 | 17 419 | 0 | 17 419 | 16 838 | 0 | 16 838 | 6 008 | 0 | 6 008 |
60312 | 288 727 | 0 | 288 727 | 230 292 | 0 | 230 292 | 206 484 | 0 | 206 484 | 312 535 | 0 | 312 535 |
60314 | 2 532 | 0 | 2 532 | 930 | 0 | 930 | 728 | 0 | 728 | 2 734 | 0 | 2 734 |
60323 | 49 812 | 461 | 50 273 | 20 233 | 4 460 | 24 693 | 24 810 | 4 421 | 29 231 | 45 235 | 500 | 45 735 |
60401 | 4 489 517 | 0 | 4 489 517 | 38 344 | 0 | 38 344 | 7 917 | 0 | 7 917 | 4 519 944 | 0 | 4 519 944 |
60404 | 14 587 | 0 | 14 587 | 0 | 0 | 0 | 0 | 0 | 0 | 14 587 | 0 | 14 587 |
60410 | 28 430 | 0 | 28 430 | 0 | 0 | 0 | 0 | 0 | 0 | 28 430 | 0 | 28 430 |
60411 | 52 209 | 0 | 52 209 | 0 | 0 | 0 | 0 | 0 | 0 | 52 209 | 0 | 52 209 |
60412 | 583 678 | 0 | 583 678 | 0 | 0 | 0 | 0 | 0 | 0 | 583 678 | 0 | 583 678 |
60413 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
60701 | 176 242 | 0 | 176 242 | 6 394 | 0 | 6 394 | 33 314 | 0 | 33 314 | 149 322 | 0 | 149 322 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60901 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61002 | 2 801 | 0 | 2 801 | 458 | 0 | 458 | 242 | 0 | 242 | 3 017 | 0 | 3 017 |
61008 | 21 876 | 0 | 21 876 | 21 700 | 0 | 21 700 | 18 692 | 0 | 18 692 | 24 884 | 0 | 24 884 |
61009 | 2 324 | 0 | 2 324 | 1 439 | 0 | 1 439 | 1 401 | 0 | 1 401 | 2 362 | 0 | 2 362 |
61011 | 269 848 | 0 | 269 848 | 0 | 0 | 0 | 0 | 0 | 0 | 269 848 | 0 | 269 848 |
61209 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 604 008 | 0 | 604 008 | 604 008 | 0 | 604 008 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 237 | 0 | 20 237 | 20 237 | 0 | 20 237 | 0 | 0 | 0 |
61403 | 327 991 | 0 | 327 991 | 9 197 | 0 | 9 197 | 14 280 | 0 | 14 280 | 322 908 | 0 | 322 908 |
70606 | 19 640 800 | 0 | 19 640 800 | 5 406 262 | 0 | 5 406 262 | 8 090 | 0 | 8 090 | 25 038 972 | 0 | 25 038 972 |
70608 | 16 604 837 | 0 | 16 604 837 | 3 473 659 | 0 | 3 473 659 | 0 | 0 | 0 | 20 078 496 | 0 | 20 078 496 |
70610 | 5 875 | 0 | 5 875 | 3 | 0 | 3 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
70611 | 137 319 | 0 | 137 319 | 87 275 | 0 | 87 275 | 0 | 0 | 0 | 224 594 | 0 | 224 594 |
Итого по активу (баланс) | 191 661 558 | 44 383 540 | 236 045 098 | 464 529 426 | 142 057 371 | 606 586 797 | 453 385 371 | 140 929 300 | 594 314 671 | 202 805 613 | 45 511 611 | 248 317 224 |
Пассив | ||||||||||||
10207 | 2 124 895 | 0 | 2 124 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 895 | 0 | 2 124 895 |
10601 | 1 236 946 | 0 | 1 236 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 946 | 0 | 1 236 946 |
10602 | 2 522 742 | 0 | 2 522 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 742 | 0 | 2 522 742 |
10603 | 175 425 | 0 | 175 425 | 7 293 | 0 | 7 293 | 50 575 | 0 | 50 575 | 218 707 | 0 | 218 707 |
10701 | 318 734 | 0 | 318 734 | 0 | 0 | 0 | 0 | 0 | 0 | 318 734 | 0 | 318 734 |
10801 | 5 478 515 | 0 | 5 478 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 515 | 0 | 5 478 515 |
30109 | 56 | 3 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 3 | 59 |
30126 | 76 | 0 | 76 | 9 | 0 | 9 | 0 | 0 | 0 | 67 | 0 | 67 |
30220 | 5 | 4 718 | 4 723 | 5 359 | 205 017 | 210 376 | 5 354 | 200 474 | 205 828 | 0 | 175 | 175 |
30222 | 0 | 0 | 0 | 0 | 24 118 | 24 118 | 0 | 24 118 | 24 118 | 0 | 0 | 0 |
30223 | 48 647 | 0 | 48 647 | 1 171 483 | 0 | 1 171 483 | 1 172 301 | 0 | 1 172 301 | 49 465 | 0 | 49 465 |
30232 | 104 296 | 27 746 | 132 042 | 3 445 964 | 578 976 | 4 024 940 | 3 415 700 | 565 171 | 3 980 871 | 74 032 | 13 941 | 87 973 |
30301 | 1 644 616 | 6 845 101 | 8 489 717 | 33 118 180 | 573 951 | 33 692 131 | 32 947 131 | 1 801 999 | 34 749 130 | 1 473 567 | 8 073 149 | 9 546 716 |
30305 | 20 276 336 | 30 898 284 | 51 174 620 | 13 362 914 | 1 207 877 | 14 570 791 | 13 896 219 | 2 570 598 | 16 466 817 | 20 809 641 | 32 261 005 | 53 070 646 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 11 514 000 | 278 269 | 11 792 269 | 12 332 000 | 278 269 | 12 610 269 | 818 000 | 0 | 818 000 |
31303 | 930 500 | 261 672 | 1 192 172 | 4 786 500 | 638 991 | 5 425 491 | 3 856 000 | 936 451 | 4 792 451 | 0 | 559 132 | 559 132 |
31304 | 0 | 294 381 | 294 381 | 292 000 | 298 984 | 590 984 | 762 000 | 4 603 | 766 603 | 470 000 | 0 | 470 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 |
31308 | 350 000 | 65 418 | 415 418 | 0 | 2 311 | 2 311 | 0 | 2 673 | 2 673 | 350 000 | 65 780 | 415 780 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 102 507 | 661 779 | 764 286 | 0 | 23 378 | 23 378 | 0 | 27 042 | 27 042 | 102 507 | 665 443 | 767 950 |
31502 | 0 | 0 | 0 | 804 101 | 0 | 804 101 | 804 101 | 0 | 804 101 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 305 482 | 0 | 305 482 | 305 482 | 0 | 305 482 | 0 | 0 | 0 |
32015 | 8 457 | 0 | 8 457 | 10 609 | 0 | 10 609 | 4 402 | 0 | 4 402 | 2 250 | 0 | 2 250 |
32211 | 9 715 | 0 | 9 715 | 526 163 | 0 | 526 163 | 516 448 | 0 | 516 448 | 0 | 0 | 0 |
32901 | 974 207 | 0 | 974 207 | 2 486 571 | 0 | 2 486 571 | 2 161 624 | 0 | 2 161 624 | 649 260 | 0 | 649 260 |
40116 | 249 | 0 | 249 | 9 276 | 0 | 9 276 | 9 274 | 0 | 9 274 | 247 | 0 | 247 |
40302 | 6 792 | 0 | 6 792 | 8 669 | 0 | 8 669 | 9 299 | 0 | 9 299 | 7 422 | 0 | 7 422 |
40402 | 278 | 0 | 278 | 18 091 | 0 | 18 091 | 17 837 | 0 | 17 837 | 24 | 0 | 24 |
40502 | 5 809 | 0 | 5 809 | 22 572 | 0 | 22 572 | 29 441 | 0 | 29 441 | 12 678 | 0 | 12 678 |
40503 | 220 433 | 2 803 | 223 236 | 782 534 | 7 011 | 789 545 | 738 944 | 5 713 | 744 657 | 176 843 | 1 505 | 178 348 |
40602 | 922 692 | 0 | 922 692 | 841 138 | 305 | 841 443 | 417 907 | 305 | 418 212 | 499 461 | 0 | 499 461 |
40603 | 11 303 | 0 | 11 303 | 43 164 | 0 | 43 164 | 42 802 | 0 | 42 802 | 10 941 | 0 | 10 941 |
40701 | 2 788 618 | 0 | 2 788 618 | 1 687 982 | 66 | 1 688 048 | 1 932 514 | 66 | 1 932 580 | 3 033 150 | 0 | 3 033 150 |
40702 | 6 550 248 | 161 742 | 6 711 990 | 57 085 176 | 2 561 657 | 59 646 833 | 57 616 370 | 2 557 334 | 60 173 704 | 7 081 442 | 157 419 | 7 238 861 |
40703 | 993 768 | 77 | 993 845 | 1 276 503 | 12 997 | 1 289 500 | 1 207 443 | 12 920 | 1 220 363 | 924 708 | 0 | 924 708 |
40802 | 999 281 | 113 | 999 394 | 4 344 711 | 23 542 | 4 368 253 | 4 351 752 | 23 565 | 4 375 317 | 1 006 322 | 136 | 1 006 458 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 603 | 2 263 | 4 866 | 103 757 | 3 759 | 107 516 | 111 343 | 3 515 | 114 858 | 10 189 | 2 019 | 12 208 |
40814 | 288 | 0 | 288 | 3 | 0 | 3 | 0 | 0 | 0 | 285 | 0 | 285 |
40817 | 3 054 746 | 34 866 | 3 089 612 | 8 034 510 | 23 785 | 8 058 295 | 7 834 938 | 8 422 | 7 843 360 | 2 855 174 | 19 503 | 2 874 677 |
40820 | 14 324 | 771 | 15 095 | 17 235 | 909 | 18 144 | 18 079 | 1 343 | 19 422 | 15 168 | 1 205 | 16 373 |
40821 | 22 763 | 0 | 22 763 | 420 259 | 0 | 420 259 | 421 794 | 0 | 421 794 | 24 298 | 0 | 24 298 |
40905 | 4 535 | 7 | 4 542 | 631 192 | 7 | 631 199 | 630 877 | 0 | 630 877 | 4 220 | 0 | 4 220 |
40906 | 0 | 0 | 0 | 1 185 456 | 0 | 1 185 456 | 1 185 456 | 0 | 1 185 456 | 0 | 0 | 0 |
40909 | 3 | 9 | 12 | 60 186 | 59 455 | 119 641 | 60 185 | 59 457 | 119 642 | 2 | 11 | 13 |
40910 | 0 | 1 | 1 | 11 869 | 14 923 | 26 792 | 11 869 | 14 923 | 26 792 | 0 | 1 | 1 |
40911 | 7 263 | 0 | 7 263 | 2 161 152 | 0 | 2 161 152 | 2 154 669 | 0 | 2 154 669 | 780 | 0 | 780 |
40912 | 85 | 1 451 | 1 536 | 114 332 | 221 457 | 335 789 | 114 329 | 220 546 | 334 875 | 82 | 540 | 622 |
40913 | 41 | 2 830 | 2 871 | 84 932 | 294 955 | 379 887 | 84 930 | 292 164 | 377 094 | 39 | 39 | 78 |
41105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41106 | 54 000 | 0 | 54 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41505 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
41507 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41605 | 870 400 | 0 | 870 400 | 45 000 | 0 | 45 000 | 140 000 | 0 | 140 000 | 965 400 | 0 | 965 400 |
41606 | 290 000 | 0 | 290 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 290 000 | 0 | 290 000 |
41802 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
41803 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
41804 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 37 100 | 0 | 37 100 |
41805 | 417 500 | 0 | 417 500 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 | 467 500 | 0 | 467 500 |
41806 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
41904 | 22 500 | 0 | 22 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41905 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
41906 | 237 062 | 0 | 237 062 | 8 575 | 0 | 8 575 | 25 000 | 0 | 25 000 | 253 487 | 0 | 253 487 |
42002 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 32 900 | 0 | 32 900 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
42004 | 319 050 | 0 | 319 050 | 116 450 | 0 | 116 450 | 10 000 | 0 | 10 000 | 212 600 | 0 | 212 600 |
42005 | 614 443 | 0 | 614 443 | 51 000 | 0 | 51 000 | 69 000 | 0 | 69 000 | 632 443 | 0 | 632 443 |
42006 | 1 718 819 | 0 | 1 718 819 | 401 680 | 0 | 401 680 | 155 161 | 0 | 155 161 | 1 472 300 | 0 | 1 472 300 |
42007 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42102 | 145 060 | 0 | 145 060 | 185 429 | 0 | 185 429 | 245 483 | 0 | 245 483 | 205 114 | 0 | 205 114 |
42103 | 369 980 | 0 | 369 980 | 255 337 | 0 | 255 337 | 421 902 | 0 | 421 902 | 536 545 | 0 | 536 545 |
42104 | 1 996 314 | 0 | 1 996 314 | 796 750 | 0 | 796 750 | 601 247 | 0 | 601 247 | 1 800 811 | 0 | 1 800 811 |
42105 | 3 005 854 | 0 | 3 005 854 | 1 155 980 | 0 | 1 155 980 | 838 069 | 0 | 838 069 | 2 687 943 | 0 | 2 687 943 |
42106 | 5 395 275 | 32 230 | 5 427 505 | 2 044 656 | 1 032 | 2 045 688 | 1 292 744 | 1 598 | 1 294 342 | 4 643 363 | 32 796 | 4 676 159 |
42107 | 1 015 832 | 2 140 | 1 017 972 | 191 700 | 66 | 191 766 | 63 900 | 111 | 64 011 | 888 032 | 2 185 | 890 217 |
42202 | 1 882 | 0 | 1 882 | 6 782 | 0 | 6 782 | 206 000 | 0 | 206 000 | 201 100 | 0 | 201 100 |
42203 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 |
42204 | 35 790 | 0 | 35 790 | 5 900 | 0 | 5 900 | 23 700 | 0 | 23 700 | 53 590 | 0 | 53 590 |
42205 | 231 497 | 0 | 231 497 | 28 443 | 0 | 28 443 | 15 820 | 0 | 15 820 | 218 874 | 0 | 218 874 |
42206 | 744 682 | 0 | 744 682 | 227 490 | 0 | 227 490 | 140 664 | 0 | 140 664 | 657 856 | 0 | 657 856 |
42207 | 200 117 | 0 | 200 117 | 6 723 | 0 | 6 723 | 10 000 | 0 | 10 000 | 203 394 | 0 | 203 394 |
42301 | 264 180 | 74 382 | 338 562 | 10 599 976 | 2 179 918 | 12 779 894 | 10 624 949 | 2 176 606 | 12 801 555 | 289 153 | 71 070 | 360 223 |
42303 | 210 | 156 | 366 | 18 | 6 | 24 | 18 | 7 | 25 | 210 | 157 | 367 |
42304 | 3 879 | 534 | 4 413 | 1 | 18 | 19 | 23 | 26 | 49 | 3 901 | 542 | 4 443 |
42305 | 1 547 | 1 045 | 2 592 | 25 | 36 | 61 | 52 | 50 | 102 | 1 574 | 1 059 | 2 633 |
42306 | 60 323 412 | 3 417 801 | 63 741 213 | 12 521 885 | 1 568 675 | 14 090 560 | 13 602 214 | 1 188 642 | 14 790 856 | 61 403 741 | 3 037 768 | 64 441 509 |
42309 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
42506 | 117 880 | 448 539 | 566 419 | 0 | 13 949 | 13 949 | 0 | 23 305 | 23 305 | 117 880 | 457 895 | 575 775 |
42601 | 50 402 | 13 942 | 64 344 | 1 332 379 | 1 219 655 | 2 552 034 | 1 314 893 | 1 217 441 | 2 532 334 | 32 916 | 11 728 | 44 644 |
42604 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 153 965 | 4 855 | 158 820 | 56 028 | 1 866 | 57 894 | 68 722 | 2 300 | 71 022 | 166 659 | 5 289 | 171 948 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44615 | 347 | 0 | 347 | 9 | 0 | 9 | 0 | 0 | 0 | 338 | 0 | 338 |
44915 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
45115 | 519 | 0 | 519 | 67 | 0 | 67 | 0 | 0 | 0 | 452 | 0 | 452 |
45215 | 755 453 | 0 | 755 453 | 82 245 | 0 | 82 245 | 81 480 | 0 | 81 480 | 754 688 | 0 | 754 688 |
45315 | 206 | 0 | 206 | 35 | 0 | 35 | 108 | 0 | 108 | 279 | 0 | 279 |
45415 | 1 094 659 | 0 | 1 094 659 | 46 097 | 0 | 46 097 | 147 305 | 0 | 147 305 | 1 195 867 | 0 | 1 195 867 |
45515 | 5 245 649 | 0 | 5 245 649 | 577 742 | 0 | 577 742 | 890 734 | 0 | 890 734 | 5 558 641 | 0 | 5 558 641 |
45818 | 4 040 505 | 0 | 4 040 505 | 102 276 | 0 | 102 276 | 516 476 | 0 | 516 476 | 4 454 705 | 0 | 4 454 705 |
45918 | 758 529 | 0 | 758 529 | 47 035 | 0 | 47 035 | 154 421 | 0 | 154 421 | 865 915 | 0 | 865 915 |
47008 | 113 822 | 0 | 113 822 | 1 406 832 | 0 | 1 406 832 | 1 345 345 | 0 | 1 345 345 | 52 335 | 0 | 52 335 |
47108 | 4 750 | 0 | 4 750 | 2 886 | 0 | 2 886 | 49 | 0 | 49 | 1 913 | 0 | 1 913 |
47403 | 0 | 0 | 0 | 26 817 492 | 0 | 26 817 492 | 26 817 492 | 0 | 26 817 492 | 0 | 0 | 0 |
47405 | 1 | 0 | 1 | 916 308 | 85 552 | 1 001 860 | 916 307 | 85 552 | 1 001 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 325 438 | 52 415 813 | 89 741 251 | 37 325 438 | 52 415 813 | 89 741 251 | 0 | 0 | 0 |
47411 | 618 152 | 15 864 | 634 016 | 476 969 | 14 887 | 491 856 | 478 010 | 8 031 | 486 041 | 619 193 | 9 008 | 628 201 |
47416 | 29 279 | 48 | 29 327 | 341 126 | 718 | 341 844 | 331 866 | 670 | 332 536 | 20 019 | 0 | 20 019 |
47422 | 11 935 | 620 | 12 555 | 4 087 191 | 9 795 941 | 13 883 132 | 4 088 102 | 9 795 490 | 13 883 592 | 12 846 | 169 | 13 015 |
47425 | 751 435 | 0 | 751 435 | 26 703 | 0 | 26 703 | 72 001 | 0 | 72 001 | 796 733 | 0 | 796 733 |
47426 | 384 767 | 7 567 | 392 334 | 273 890 | 275 | 274 165 | 206 851 | 6 188 | 213 039 | 317 728 | 13 480 | 331 208 |
47601 | 211 809 | 0 | 211 809 | 0 | 0 | 0 | 0 | 0 | 0 | 211 809 | 0 | 211 809 |
47606 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47804 | 525 745 | 0 | 525 745 | 20 103 | 0 | 20 103 | 761 | 0 | 761 | 506 403 | 0 | 506 403 |
50220 | 338 005 | 0 | 338 005 | 105 971 | 0 | 105 971 | 65 797 | 0 | 65 797 | 297 831 | 0 | 297 831 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 49 701 | 0 | 49 701 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 52 101 | 0 | 52 101 |
52005 | 2 988 949 | 0 | 2 988 949 | 611 419 | 0 | 611 419 | 0 | 0 | 0 | 2 377 530 | 0 | 2 377 530 |
52301 | 34 096 | 0 | 34 096 | 260 043 | 0 | 260 043 | 244 502 | 0 | 244 502 | 18 555 | 0 | 18 555 |
52302 | 0 | 0 | 0 | 16 454 | 0 | 16 454 | 16 454 | 0 | 16 454 | 0 | 0 | 0 |
52303 | 85 408 | 0 | 85 408 | 85 408 | 0 | 85 408 | 89 588 | 0 | 89 588 | 89 588 | 0 | 89 588 |
52304 | 216 420 | 0 | 216 420 | 37 290 | 0 | 37 290 | 13 725 | 0 | 13 725 | 192 855 | 0 | 192 855 |
52305 | 366 439 | 0 | 366 439 | 75 107 | 0 | 75 107 | 165 511 | 0 | 165 511 | 456 843 | 0 | 456 843 |
52306 | 572 075 | 10 573 | 582 648 | 32 078 | 374 | 32 452 | 111 450 | 432 | 111 882 | 651 447 | 10 631 | 662 078 |
52307 | 15 139 | 0 | 15 139 | 0 | 0 | 0 | 0 | 0 | 0 | 15 139 | 0 | 15 139 |
52406 | 23 477 | 5 113 | 28 590 | 34 139 | 5 113 | 39 252 | 39 115 | 0 | 39 115 | 28 453 | 0 | 28 453 |
52501 | 139 100 | 392 | 139 492 | 89 743 | 14 | 89 757 | 25 930 | 41 | 25 971 | 75 287 | 419 | 75 706 |
60301 | 64 253 | 0 | 64 253 | 178 279 | 0 | 178 279 | 208 105 | 0 | 208 105 | 94 079 | 0 | 94 079 |
60305 | 121 837 | 0 | 121 837 | 200 380 | 0 | 200 380 | 196 200 | 0 | 196 200 | 117 657 | 0 | 117 657 |
60307 | 1 | 0 | 1 | 766 | 0 | 766 | 773 | 0 | 773 | 8 | 0 | 8 |
60309 | 25 241 | 0 | 25 241 | 30 241 | 0 | 30 241 | 15 464 | 0 | 15 464 | 10 464 | 0 | 10 464 |
60311 | 2 294 | 0 | 2 294 | 2 857 | 0 | 2 857 | 6 295 | 0 | 6 295 | 5 732 | 0 | 5 732 |
60320 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60322 | 787 | 3 | 790 | 73 110 | 0 | 73 110 | 73 175 | 0 | 73 175 | 852 | 3 | 855 |
60324 | 40 850 | 0 | 40 850 | 216 399 | 0 | 216 399 | 220 693 | 0 | 220 693 | 45 144 | 0 | 45 144 |
60601 | 1 614 012 | 0 | 1 614 012 | 3 964 | 0 | 3 964 | 37 996 | 0 | 37 996 | 1 648 044 | 0 | 1 648 044 |
60805 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61012 | 17 302 | 0 | 17 302 | 0 | 0 | 0 | 43 | 0 | 43 | 17 345 | 0 | 17 345 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 20 838 098 | 0 | 20 838 098 | 7 337 | 0 | 7 337 | 5 544 103 | 0 | 5 544 103 | 26 374 864 | 0 | 26 374 864 |
70603 | 16 634 781 | 0 | 16 634 781 | 0 | 0 | 0 | 3 491 726 | 0 | 3 491 726 | 20 126 507 | 0 | 20 126 507 |
70605 | 7 203 | 0 | 7 203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 203 | 0 | 7 203 |
70613 | 27 884 | 0 | 27 884 | 63 | 0 | 63 | 15 780 | 0 | 15 780 | 43 601 | 0 | 43 601 |
Итого по пассиву (баланс) | 192 743 221 | 43 301 877 | 236 045 098 | 255 771 862 | 74 360 609 | 330 132 471 | 265 870 622 | 76 533 975 | 342 404 597 | 202 841 981 | 45 475 243 | 248 317 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 500 | 0 | 3 500 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 53 500 | 0 | 53 500 |
90901 | 4 014 412 | 2 | 4 014 414 | 224 271 | 0 | 224 271 | 185 350 | 0 | 185 350 | 4 053 333 | 2 | 4 053 335 |
90902 | 18 629 587 | 2 344 | 18 631 931 | 2 032 852 | 44 237 | 2 077 089 | 1 299 672 | 20 693 | 1 320 365 | 19 362 767 | 25 888 | 19 388 655 |
91101 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
91202 | 255 380 | 15 479 | 270 859 | 52 282 | 4 030 | 56 312 | 23 151 | 8 878 | 32 029 | 284 511 | 10 631 | 295 142 |
91203 | 601 | 0 | 601 | 520 | 0 | 520 | 543 | 0 | 543 | 578 | 0 | 578 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 89 271 284 | 21 582 | 89 292 866 | 1 581 637 | 1 002 | 1 582 639 | 1 597 441 | 716 | 1 598 157 | 89 255 480 | 21 868 | 89 277 348 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 654 509 | 0 | 654 509 | 0 | 0 | 0 | 20 238 | 0 | 20 238 | 634 271 | 0 | 634 271 |
91501 | 102 892 | 0 | 102 892 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 106 252 | 0 | 106 252 |
91502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91604 | 1 538 388 | 1 753 | 1 540 141 | 344 475 | 72 | 344 547 | 146 004 | 62 | 146 066 | 1 736 859 | 1 763 | 1 738 622 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 57 680 | 0 | 57 680 | 0 | 0 | 0 | 0 | 0 | 0 | 57 680 | 0 | 57 680 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 487 874 | 5 126 | 493 000 | 0 | 266 | 266 | 13 | 159 | 172 | 487 861 | 5 233 | 493 094 |
91803 | 22 249 | 0 | 22 249 | 0 | 0 | 0 | 0 | 0 | 0 | 22 249 | 0 | 22 249 |
99998 | 35 634 224 | 0 | 35 634 224 | 42 281 234 | 0 | 42 281 234 | 41 400 861 | 0 | 41 400 861 | 36 514 597 | 0 | 36 514 597 |
Итого по активу (баланс) | 150 702 407 | 46 309 | 150 748 716 | 46 570 632 | 49 608 | 46 620 240 | 44 673 275 | 30 509 | 44 703 784 | 152 599 764 | 65 408 | 152 665 172 |
Пассив | ||||||||||||
91211 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 31 | 0 | 31 | 1 585 | 0 | 1 585 |
91311 | 2 089 702 | 11 881 | 2 101 583 | 38 159 | 5 280 | 43 439 | 54 159 | 4 030 | 58 189 | 2 105 702 | 10 631 | 2 116 333 |
91312 | 18 933 463 | 556 053 | 19 489 516 | 452 036 | 19 643 | 471 679 | 320 564 | 22 722 | 343 286 | 18 801 991 | 559 132 | 19 361 123 |
91314 | 2 265 483 | 0 | 2 265 483 | 39 116 987 | 0 | 39 116 987 | 40 434 419 | 0 | 40 434 419 | 3 582 915 | 0 | 3 582 915 |
91315 | 698 897 | 23 623 | 722 520 | 61 348 | 5 695 | 67 043 | 55 733 | 4 510 | 60 243 | 693 282 | 22 438 | 715 720 |
91316 | 350 875 | 0 | 350 875 | 124 293 | 0 | 124 293 | 138 380 | 0 | 138 380 | 364 962 | 0 | 364 962 |
91317 | 8 372 608 | 0 | 8 372 608 | 1 552 010 | 0 | 1 552 010 | 1 205 901 | 0 | 1 205 901 | 8 026 499 | 0 | 8 026 499 |
91319 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 47 000 | 0 | 47 000 |
91507 | 2 296 546 | 0 | 2 296 546 | 25 406 | 0 | 25 406 | 26 776 | 0 | 26 776 | 2 297 916 | 0 | 2 297 916 |
91508 | 539 | 0 | 539 | 3 | 0 | 3 | 8 | 0 | 8 | 544 | 0 | 544 |
99999 | 115 114 492 | 0 | 115 114 492 | 2 927 048 | 0 | 2 927 048 | 3 963 131 | 0 | 3 963 131 | 116 150 575 | 0 | 116 150 575 |
Итого по пассиву (баланс) | 150 157 159 | 591 557 | 150 748 716 | 44 297 290 | 30 618 | 44 327 908 | 46 213 102 | 31 262 | 46 244 364 | 152 072 971 | 592 201 | 152 665 172 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 046 558 | 268 427 | 2 314 985 | 32 316 430 | 12 297 134 | 44 613 564 | 33 800 365 | 11 849 264 | 45 649 629 | 562 623 | 716 297 | 1 278 920 |
93302 | 0 | 0 | 0 | 0 | 102 292 | 102 292 | 0 | 0 | 0 | 0 | 102 292 | 102 292 |
93303 | 0 | 0 | 0 | 198 741 | 0 | 198 741 | 0 | 0 | 0 | 198 741 | 0 | 198 741 |
93305 | 0 | 791 624 | 791 624 | 0 | 40 405 | 40 405 | 0 | 24 896 | 24 896 | 0 | 807 133 | 807 133 |
93307 | 0 | 0 | 0 | 0 | 87 824 | 87 824 | 0 | 0 | 0 | 0 | 87 824 | 87 824 |
93506 | 0 | 0 | 0 | 0 | 43 694 | 43 694 | 0 | 43 694 | 43 694 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 43 839 | 43 839 | 0 | 43 839 | 43 839 | 0 | 0 | 0 |
93801 | 11 280 | 0 | 11 280 | 190 997 | 0 | 190 997 | 196 668 | 0 | 196 668 | 5 609 | 0 | 5 609 |
93803 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 057 838 | 1 060 051 | 3 117 889 | 32 706 412 | 12 615 188 | 45 321 600 | 33 997 277 | 11 961 693 | 45 958 970 | 766 973 | 1 713 546 | 2 480 519 |
Пассив | ||||||||||||
96001 | 233 992 | 2 079 890 | 2 313 882 | 3 208 716 | 42 545 351 | 45 754 067 | 3 011 014 | 41 707 629 | 44 718 643 | 36 290 | 1 242 168 | 1 278 458 |
96303 | 0 | 0 | 0 | 0 | 1 400 | 1 400 | 0 | 198 741 | 198 741 | 0 | 197 341 | 197 341 |
96305 | 795 929 | 0 | 795 929 | 0 | 0 | 0 | 0 | 0 | 0 | 795 929 | 0 | 795 929 |
96306 | 0 | 0 | 0 | 0 | 43 696 | 43 696 | 0 | 43 696 | 43 696 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 43 649 | 43 649 | 0 | 43 649 | 43 649 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 102 303 | 102 303 | 0 | 102 071 | 102 071 |
96507 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 87 824 | 87 824 | 0 | 87 560 | 87 560 |
96801 | 8 078 | 0 | 8 078 | 190 535 | 0 | 190 535 | 201 133 | 0 | 201 133 | 18 676 | 0 | 18 676 |
96803 | 0 | 0 | 0 | 11 | 0 | 11 | 495 | 0 | 495 | 484 | 0 | 484 |
Итого по пассиву (баланс) | 1 037 999 | 2 079 890 | 3 117 889 | 3 399 262 | 42 634 592 | 46 033 854 | 3 212 642 | 42 183 842 | 45 396 484 | 851 379 | 1 629 140 | 2 480 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 276 246 648,0000 | 0 | 0 | 43 935 009,0000 | 0 | 0 | 42 126 675,0000 | 0 | 0 | 2 278 054 982,0000 |
Итого по активу (баланс) | 0 | 0 | 2 276 246 648,0000 | 0 | 0 | 43 935 009,0000 | 0 | 0 | 42 126 675,0000 | 0 | 0 | 2 278 054 982,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 251 570 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 251 570 461,0000 |
98050 | 0 | 0 | 6 227 539,0000 | 0 | 0 | 43 545 019,0000 | 0 | 0 | 43 533 569,0000 | 0 | 0 | 6 216 089,0000 |
98070 | 0 | 0 | 14 437 597,0000 | 0 | 0 | 42 423 904,0000 | 0 | 0 | 43 632 269,0000 | 0 | 0 | 15 645 962,0000 |
98090 | 0 | 0 | 4 011 051,0000 | 0 | 0 | 13 257,0000 | 0 | 0 | 624 676,0000 | 0 | 0 | 4 622 470,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 276 246 648,0000 | 0 | 0 | 85 982 180,0000 | 0 | 0 | 87 790 514,0000 | 0 | 0 | 2 278 054 982,0000 |
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