Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 222 | 0 | 222 | 2 379 | 0 | 2 379 | 1 632 | 0 | 1 632 | 969 | 0 | 969 |
20202 | 339 542 | 180 412 | 519 954 | 5 128 119 | 1 088 632 | 6 216 751 | 5 004 314 | 1 098 135 | 6 102 449 | 463 347 | 170 909 | 634 256 |
20208 | 44 079 | 0 | 44 079 | 83 079 | 0 | 83 079 | 83 272 | 0 | 83 272 | 43 886 | 0 | 43 886 |
20209 | 63 296 | 5 783 | 69 079 | 2 314 099 | 118 784 | 2 432 883 | 2 317 607 | 121 032 | 2 438 639 | 59 788 | 3 535 | 63 323 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 714 799 | 0 | 714 799 | 50 981 941 | 0 | 50 981 941 | 50 945 574 | 0 | 50 945 574 | 751 166 | 0 | 751 166 |
30110 | 177 894 | 76 193 | 254 087 | 745 341 | 922 297 | 1 667 638 | 819 711 | 871 013 | 1 690 724 | 103 524 | 127 477 | 231 001 |
30114 | 0 | 4 464 078 | 4 464 078 | 0 | 31 545 920 | 31 545 920 | 0 | 31 343 282 | 31 343 282 | 0 | 4 666 716 | 4 666 716 |
30202 | 189 385 | 0 | 189 385 | 8 277 | 0 | 8 277 | 0 | 0 | 0 | 197 662 | 0 | 197 662 |
30204 | 45 576 | 0 | 45 576 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 47 103 | 0 | 47 103 |
30210 | 0 | 0 | 0 | 94 320 | 0 | 94 320 | 94 320 | 0 | 94 320 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 17 819 518 | 6 848 736 | 24 668 254 | 17 819 518 | 6 848 736 | 24 668 254 | 0 | 0 | 0 |
30221 | 26 058 | 9 362 | 35 420 | 5 401 945 | 19 165 144 | 24 567 089 | 5 395 416 | 19 160 305 | 24 555 721 | 32 587 | 14 201 | 46 788 |
30233 | 11 502 | 0 | 11 502 | 905 527 | 18 294 | 923 821 | 893 380 | 18 294 | 911 674 | 23 649 | 0 | 23 649 |
30235 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
30302 | 7 119 164 | 3 923 517 | 11 042 681 | 1 410 025 | 789 423 | 2 199 448 | 1 142 209 | 348 851 | 1 491 060 | 7 386 980 | 4 364 089 | 11 751 069 |
30306 | 5 267 426 | 22 410 | 5 289 836 | 971 399 | 8 478 | 979 877 | 333 917 | 4 253 | 338 170 | 5 904 908 | 26 635 | 5 931 543 |
30413 | 5 760 | 0 | 5 760 | 2 771 851 | 0 | 2 771 851 | 2 772 543 | 0 | 2 772 543 | 5 068 | 0 | 5 068 |
30424 | 10 279 | 0 | 10 279 | 20 956 044 | 0 | 20 956 044 | 20 956 027 | 0 | 20 956 027 | 10 296 | 0 | 10 296 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 170 | 170 | 0 | 2 587 | 2 587 |
30602 | 0 | 20 373 | 20 373 | 0 | 743 | 743 | 0 | 1 297 | 1 297 | 0 | 19 819 | 19 819 |
32001 | 851 | 901 | 1 752 | 2 315 | 6 806 | 9 121 | 3 166 | 7 377 | 10 543 | 0 | 330 | 330 |
32002 | 0 | 0 | 0 | 6 124 325 | 2 534 | 6 126 859 | 5 402 325 | 2 534 | 5 404 859 | 722 000 | 0 | 722 000 |
32003 | 220 420 | 0 | 220 420 | 3 707 700 | 329 974 | 4 037 674 | 3 875 120 | 329 974 | 4 205 094 | 53 000 | 0 | 53 000 |
32004 | 0 | 0 | 0 | 691 200 | 2 078 035 | 2 769 235 | 691 200 | 2 078 035 | 2 769 235 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 300 000 | 3 392 | 303 392 | 200 000 | 157 | 200 157 | 300 000 | 3 235 | 303 235 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 146 100 | 112 670 | 258 770 | 56 100 | 112 670 | 168 770 | 90 000 | 0 | 90 000 |
32103 | 40 000 | 39 264 | 79 264 | 70 500 | 90 535 | 161 035 | 110 500 | 129 799 | 240 299 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 16 000 | 39 992 | 55 992 | 0 | 39 992 | 39 992 | 16 000 | 0 | 16 000 |
32105 | 16 000 | 26 598 | 42 598 | 0 | 39 376 | 39 376 | 16 000 | 1 692 | 17 692 | 0 | 64 282 | 64 282 |
32106 | 0 | 228 456 | 228 456 | 0 | 7 330 | 7 330 | 0 | 11 036 | 11 036 | 0 | 224 750 | 224 750 |
32107 | 0 | 199 484 | 199 484 | 0 | 7 274 | 7 274 | 0 | 12 687 | 12 687 | 0 | 194 071 | 194 071 |
32201 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
32308 | 0 | 16 230 | 16 230 | 0 | 591 | 591 | 0 | 1 032 | 1 032 | 0 | 15 789 | 15 789 |
45101 | 17 399 | 0 | 17 399 | 44 677 | 0 | 44 677 | 43 426 | 0 | 43 426 | 18 650 | 0 | 18 650 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45201 | 87 158 | 0 | 87 158 | 695 699 | 0 | 695 699 | 707 160 | 0 | 707 160 | 75 697 | 0 | 75 697 |
45204 | 116 440 | 0 | 116 440 | 0 | 0 | 0 | 0 | 0 | 0 | 116 440 | 0 | 116 440 |
45205 | 80 098 | 0 | 80 098 | 39 569 | 0 | 39 569 | 0 | 0 | 0 | 119 667 | 0 | 119 667 |
45206 | 1 128 928 | 0 | 1 128 928 | 112 213 | 1 | 112 214 | 63 299 | 0 | 63 299 | 1 177 842 | 1 | 1 177 843 |
45207 | 911 722 | 0 | 911 722 | 8 249 | 1 | 8 250 | 7 981 | 0 | 7 981 | 911 990 | 1 | 911 991 |
45208 | 363 814 | 17 914 | 381 728 | 0 | 653 | 653 | 1 021 | 1 140 | 2 161 | 362 793 | 17 427 | 380 220 |
45307 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
45401 | 15 454 | 0 | 15 454 | 144 353 | 0 | 144 353 | 153 116 | 0 | 153 116 | 6 691 | 0 | 6 691 |
45403 | 1 284 | 0 | 1 284 | 308 | 0 | 308 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45406 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45407 | 25 748 | 0 | 25 748 | 2 610 | 0 | 2 610 | 1 218 | 0 | 1 218 | 27 140 | 0 | 27 140 |
45408 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 163 | 0 | 163 | 3 327 | 0 | 3 327 |
45504 | 33 968 | 0 | 33 968 | 1 190 | 0 | 1 190 | 1 729 | 0 | 1 729 | 33 429 | 0 | 33 429 |
45505 | 246 973 | 0 | 246 973 | 30 657 | 0 | 30 657 | 106 752 | 0 | 106 752 | 170 878 | 0 | 170 878 |
45506 | 3 450 384 | 230 561 | 3 680 945 | 273 134 | 8 406 | 281 540 | 235 225 | 21 140 | 256 365 | 3 488 293 | 217 827 | 3 706 120 |
45507 | 8 169 793 | 0 | 8 169 793 | 1 314 194 | 0 | 1 314 194 | 237 806 | 0 | 237 806 | 9 246 181 | 0 | 9 246 181 |
45509 | 12 115 | 587 | 12 702 | 12 484 | 227 | 12 711 | 13 503 | 204 | 13 707 | 11 096 | 610 | 11 706 |
45605 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 300 000 | 0 | 300 000 |
45701 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45702 | 1 092 | 0 | 1 092 | 484 | 0 | 484 | 718 | 0 | 718 | 858 | 0 | 858 |
45703 | 1 162 | 0 | 1 162 | 581 | 0 | 581 | 543 | 0 | 543 | 1 200 | 0 | 1 200 |
45704 | 760 | 0 | 760 | 61 | 0 | 61 | 182 | 0 | 182 | 639 | 0 | 639 |
45705 | 17 565 | 0 | 17 565 | 0 | 0 | 0 | 130 | 0 | 130 | 17 435 | 0 | 17 435 |
45706 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45708 | 568 | 0 | 568 | 181 | 0 | 181 | 298 | 0 | 298 | 451 | 0 | 451 |
45812 | 291 415 | 0 | 291 415 | 11 803 | 0 | 11 803 | 34 504 | 0 | 34 504 | 268 714 | 0 | 268 714 |
45813 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 30 534 | 0 | 30 534 | 0 | 0 | 0 | 110 | 0 | 110 | 30 424 | 0 | 30 424 |
45815 | 614 338 | 139 | 614 477 | 77 363 | 5 | 77 368 | 45 630 | 77 | 45 707 | 646 071 | 67 | 646 138 |
45817 | 5 194 | 0 | 5 194 | 569 | 0 | 569 | 490 | 0 | 490 | 5 273 | 0 | 5 273 |
45912 | 26 256 | 0 | 26 256 | 24 | 0 | 24 | 22 878 | 0 | 22 878 | 3 402 | 0 | 3 402 |
45914 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
45915 | 128 331 | 0 | 128 331 | 80 047 | 3 569 | 83 616 | 54 198 | 3 569 | 57 767 | 154 180 | 0 | 154 180 |
45917 | 3 053 | 0 | 3 053 | 260 | 0 | 260 | 170 | 0 | 170 | 3 143 | 0 | 3 143 |
47002 | 0 | 0 | 0 | 51 016 | 0 | 51 016 | 0 | 0 | 0 | 51 016 | 0 | 51 016 |
47301 | 0 | 7 927 | 7 927 | 0 | 289 | 289 | 0 | 504 | 504 | 0 | 7 712 | 7 712 |
47306 | 0 | 1 662 | 1 662 | 0 | 61 | 61 | 0 | 106 | 106 | 0 | 1 617 | 1 617 |
47404 | 0 | 166 237 | 166 237 | 18 951 862 | 9 969 082 | 28 920 944 | 18 951 862 | 9 954 186 | 28 906 048 | 0 | 181 133 | 181 133 |
47408 | 0 | 254 621 | 254 621 | 63 644 750 | 68 009 992 | 131 654 742 | 63 644 750 | 68 264 613 | 131 909 363 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 15 | 1 149 | 1 164 | 57 | 41 | 98 | 72 | 73 | 145 | 0 | 1 117 | 1 117 |
47423 | 51 053 | 96 903 | 147 956 | 919 101 | 782 629 | 1 701 730 | 916 967 | 777 690 | 1 694 657 | 53 187 | 101 842 | 155 029 |
47427 | 156 146 | 6 635 | 162 781 | 331 789 | 9 482 | 341 271 | 324 027 | 12 122 | 336 149 | 163 908 | 3 995 | 167 903 |
50104 | 104 307 | 0 | 104 307 | 881 | 0 | 881 | 0 | 0 | 0 | 105 188 | 0 | 105 188 |
50105 | 133 259 | 0 | 133 259 | 1 546 001 | 0 | 1 546 001 | 1 509 935 | 0 | 1 509 935 | 169 325 | 0 | 169 325 |
50106 | 590 888 | 0 | 590 888 | 5 157 299 | 0 | 5 157 299 | 5 414 246 | 0 | 5 414 246 | 333 941 | 0 | 333 941 |
50107 | 143 911 | 0 | 143 911 | 1 344 661 | 0 | 1 344 661 | 1 343 366 | 0 | 1 343 366 | 145 206 | 0 | 145 206 |
50110 | 0 | 0 | 0 | 1 188 999 | 0 | 1 188 999 | 1 188 999 | 0 | 1 188 999 | 0 | 0 | 0 |
50118 | 2 789 052 | 0 | 2 789 052 | 8 108 619 | 0 | 8 108 619 | 9 023 162 | 0 | 9 023 162 | 1 874 509 | 0 | 1 874 509 |
50121 | 22 957 | 0 | 22 957 | 14 895 | 0 | 14 895 | 34 217 | 0 | 34 217 | 3 635 | 0 | 3 635 |
50207 | 216 320 | 0 | 216 320 | 1 042 144 | 0 | 1 042 144 | 855 339 | 0 | 855 339 | 403 125 | 0 | 403 125 |
50211 | 0 | 57 686 | 57 686 | 0 | 267 296 | 267 296 | 0 | 19 863 | 19 863 | 0 | 305 119 | 305 119 |
50218 | 247 637 | 0 | 247 637 | 745 771 | 0 | 745 771 | 993 408 | 0 | 993 408 | 0 | 0 | 0 |
50221 | 282 | 0 | 282 | 2 804 | 0 | 2 804 | 2 881 | 0 | 2 881 | 205 | 0 | 205 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51403 | 1 248 344 | 99 393 | 1 347 737 | 607 848 | 3 885 | 611 733 | 784 396 | 6 321 | 790 717 | 1 071 796 | 96 957 | 1 168 753 |
51404 | 45 | 0 | 45 | 272 428 | 0 | 272 428 | 243 483 | 0 | 243 483 | 28 990 | 0 | 28 990 |
51405 | 0 | 0 | 0 | 987 613 | 0 | 987 613 | 987 613 | 0 | 987 613 | 0 | 0 | 0 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51505 | 38 664 | 0 | 38 664 | 374 | 0 | 374 | 0 | 0 | 0 | 39 038 | 0 | 39 038 |
51506 | 80 431 | 0 | 80 431 | 481 | 0 | 481 | 4 199 | 0 | 4 199 | 76 713 | 0 | 76 713 |
52503 | 20 891 | 7 944 | 28 835 | 13 324 | 289 | 13 613 | 9 232 | 944 | 10 176 | 24 983 | 7 289 | 32 272 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 470 | 2 470 | 0 | 72 | 72 | 0 | 93 | 93 | 0 | 2 449 | 2 449 |
60302 | 8 652 | 0 | 8 652 | 1 275 | 0 | 1 275 | 4 251 | 0 | 4 251 | 5 676 | 0 | 5 676 |
60306 | 1 145 | 0 | 1 145 | 33 068 | 0 | 33 068 | 33 607 | 0 | 33 607 | 606 | 0 | 606 |
60308 | 614 | 0 | 614 | 1 761 | 97 | 1 858 | 1 081 | 97 | 1 178 | 1 294 | 0 | 1 294 |
60310 | 6 868 | 0 | 6 868 | 8 246 | 0 | 8 246 | 6 491 | 0 | 6 491 | 8 623 | 0 | 8 623 |
60312 | 209 845 | 0 | 209 845 | 240 407 | 0 | 240 407 | 123 368 | 0 | 123 368 | 326 884 | 0 | 326 884 |
60314 | 204 | 9 269 | 9 473 | 6 | 4 324 | 4 330 | 6 | 5 786 | 5 792 | 204 | 7 807 | 8 011 |
60323 | 2 281 | 7 860 | 10 141 | 432 | 229 | 661 | 752 | 299 | 1 051 | 1 961 | 7 790 | 9 751 |
60401 | 1 806 243 | 0 | 1 806 243 | 17 684 | 0 | 17 684 | 21 490 | 0 | 21 490 | 1 802 437 | 0 | 1 802 437 |
60409 | 0 | 0 | 0 | 342 | 0 | 342 | 0 | 0 | 0 | 342 | 0 | 342 |
60413 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 | 0 | 1 | 1 705 | 0 | 1 705 |
60701 | 228 | 0 | 228 | 5 533 | 0 | 5 533 | 5 516 | 0 | 5 516 | 245 | 0 | 245 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 355 | 0 | 355 | 70 | 0 | 70 | 73 | 0 | 73 | 352 | 0 | 352 |
61008 | 10 308 | 0 | 10 308 | 5 892 | 0 | 5 892 | 3 081 | 0 | 3 081 | 13 119 | 0 | 13 119 |
61009 | 7 913 | 0 | 7 913 | 2 801 | 0 | 2 801 | 4 165 | 0 | 4 165 | 6 549 | 0 | 6 549 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
61011 | 229 386 | 0 | 229 386 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 227 338 | 0 | 227 338 |
61209 | 0 | 0 | 0 | 8 371 | 0 | 8 371 | 8 371 | 0 | 8 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 472 521 | 0 | 3 472 521 | 3 472 521 | 0 | 3 472 521 | 0 | 0 | 0 |
61403 | 60 913 | 1 221 | 62 134 | 6 001 | 0 | 6 001 | 3 338 | 236 | 3 574 | 63 576 | 985 | 64 561 |
70606 | 6 987 652 | 0 | 6 987 652 | 1 058 203 | 0 | 1 058 203 | 28 828 | 0 | 28 828 | 8 017 027 | 0 | 8 017 027 |
70607 | 9 723 | 0 | 9 723 | 21 962 | 0 | 21 962 | 21 190 | 0 | 21 190 | 10 495 | 0 | 10 495 |
70608 | 3 819 032 | 0 | 3 819 032 | 971 546 | 0 | 971 546 | 0 | 0 | 0 | 4 790 578 | 0 | 4 790 578 |
70610 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 46 966 | 0 | 46 966 | 4 884 | 0 | 4 884 | 0 | 0 | 0 | 51 850 | 0 | 51 850 |
Итого по активу (баланс) | 49 792 623 | 10 186 014 | 59 978 637 | 234 900 767 | 142 285 687 | 377 186 454 | 231 159 812 | 141 611 416 | 372 771 228 | 53 533 578 | 10 860 285 | 64 393 863 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 583 747 | 0 | 583 747 | 0 | 0 | 0 | 0 | 0 | 0 | 583 747 | 0 | 583 747 |
10603 | 282 | 0 | 282 | 2 881 | 0 | 2 881 | 2 804 | 0 | 2 804 | 205 | 0 | 205 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 965 481 | 0 | 965 481 | 0 | 0 | 0 | 0 | 0 | 0 | 965 481 | 0 | 965 481 |
30109 | 1 307 478 | 2 468 475 | 3 775 953 | 8 587 799 | 17 964 260 | 26 552 059 | 8 560 565 | 18 257 015 | 26 817 580 | 1 280 244 | 2 761 230 | 4 041 474 |
30111 | 548 027 | 1 085 192 | 1 633 219 | 26 000 243 | 11 138 949 | 37 139 192 | 25 973 553 | 11 269 701 | 37 243 254 | 521 337 | 1 215 944 | 1 737 281 |
30126 | 1 323 | 0 | 1 323 | 8 | 0 | 8 | 710 | 0 | 710 | 2 025 | 0 | 2 025 |
30220 | 0 | 256 | 256 | 464 | 125 392 | 125 856 | 494 | 128 661 | 129 155 | 30 | 3 525 | 3 555 |
30222 | 646 235 | 359 084 | 1 005 319 | 16 478 525 | 30 271 109 | 46 749 634 | 16 529 143 | 30 358 095 | 46 887 238 | 696 853 | 446 070 | 1 142 923 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 5 | 0 | 5 | 8 | 0 | 8 | 17 | 0 | 17 |
30232 | 20 384 | 2 093 | 22 477 | 834 409 | 7 511 | 841 920 | 842 442 | 6 541 | 848 983 | 28 417 | 1 123 | 29 540 |
30301 | 7 119 164 | 3 923 517 | 11 042 681 | 1 142 209 | 348 851 | 1 491 060 | 1 410 025 | 789 423 | 2 199 448 | 7 386 980 | 4 364 089 | 11 751 069 |
30305 | 5 267 426 | 22 410 | 5 289 836 | 333 917 | 4 253 | 338 170 | 971 399 | 8 478 | 979 877 | 5 904 908 | 26 635 | 5 931 543 |
31302 | 0 | 0 | 0 | 4 848 000 | 56 862 | 4 904 862 | 5 083 000 | 56 862 | 5 139 862 | 235 000 | 0 | 235 000 |
31303 | 466 000 | 0 | 466 000 | 1 950 000 | 72 741 | 2 022 741 | 1 489 000 | 127 728 | 1 616 728 | 5 000 | 54 987 | 59 987 |
31304 | 37 000 | 0 | 37 000 | 653 500 | 47 401 | 700 901 | 657 500 | 47 401 | 704 901 | 41 000 | 0 | 41 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 83 119 | 83 119 | 0 | 5 286 | 5 286 | 0 | 3 030 | 3 030 | 0 | 80 863 | 80 863 |
31402 | 0 | 0 | 0 | 10 470 940 | 0 | 10 470 940 | 10 470 940 | 0 | 10 470 940 | 0 | 0 | 0 |
31403 | 196 300 | 0 | 196 300 | 3 039 400 | 0 | 3 039 400 | 3 352 600 | 0 | 3 352 600 | 509 500 | 0 | 509 500 |
31404 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 17 030 | 17 030 | 0 | 16 981 | 16 981 |
31405 | 0 | 17 455 | 17 455 | 0 | 17 720 | 17 720 | 0 | 265 | 265 | 0 | 0 | 0 |
31409 | 0 | 49 871 | 49 871 | 0 | 3 172 | 3 172 | 0 | 1 819 | 1 819 | 0 | 48 518 | 48 518 |
31501 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
31503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
32115 | 1 320 | 0 | 1 320 | 11 | 0 | 11 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
32901 | 2 597 143 | 0 | 2 597 143 | 8 636 804 | 0 | 8 636 804 | 7 692 214 | 0 | 7 692 214 | 1 652 553 | 0 | 1 652 553 |
40502 | 31 522 | 1 | 31 523 | 9 290 | 1 | 9 291 | 4 375 | 0 | 4 375 | 26 607 | 0 | 26 607 |
40602 | 1 256 | 53 | 1 309 | 1 098 | 0 | 1 098 | 432 | 1 | 433 | 590 | 54 | 644 |
40603 | 431 | 0 | 431 | 370 | 0 | 370 | 380 | 0 | 380 | 441 | 0 | 441 |
40701 | 299 797 | 47 677 | 347 474 | 1 549 621 | 49 966 | 1 599 587 | 1 651 423 | 37 703 | 1 689 126 | 401 599 | 35 414 | 437 013 |
40702 | 1 385 326 | 117 874 | 1 503 200 | 11 394 381 | 1 671 625 | 13 066 006 | 11 451 120 | 1 663 867 | 13 114 987 | 1 442 065 | 110 116 | 1 552 181 |
40703 | 62 602 | 32 | 62 634 | 66 798 | 136 | 66 934 | 68 496 | 135 | 68 631 | 64 300 | 31 | 64 331 |
40802 | 145 399 | 3 310 | 148 709 | 1 054 821 | 13 521 | 1 068 342 | 1 074 973 | 19 289 | 1 094 262 | 165 551 | 9 078 | 174 629 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 76 399 | 41 235 | 117 634 | 525 664 | 267 633 | 793 297 | 514 609 | 268 235 | 782 844 | 65 344 | 41 837 | 107 181 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 258 314 | 12 842 | 271 156 | 3 322 485 | 4 132 | 3 326 617 | 3 311 507 | 3 277 | 3 314 784 | 247 336 | 11 987 | 259 323 |
40820 | 9 954 | 5 003 | 14 957 | 12 909 | 3 334 | 16 243 | 14 370 | 2 496 | 16 866 | 11 415 | 4 165 | 15 580 |
40821 | 281 | 0 | 281 | 206 227 | 0 | 206 227 | 206 297 | 0 | 206 297 | 351 | 0 | 351 |
40903 | 6 514 | 0 | 6 514 | 31 582 | 0 | 31 582 | 33 173 | 0 | 33 173 | 8 105 | 0 | 8 105 |
40905 | 357 | 0 | 357 | 104 635 | 0 | 104 635 | 104 675 | 0 | 104 675 | 397 | 0 | 397 |
40906 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 12 377 | 0 | 12 377 | 0 | 0 | 0 |
40909 | 0 | 140 | 140 | 4 457 | 14 282 | 18 739 | 4 457 | 14 278 | 18 735 | 0 | 136 | 136 |
40910 | 0 | 0 | 0 | 527 | 2 225 | 2 752 | 527 | 2 225 | 2 752 | 0 | 0 | 0 |
40911 | 2 637 | 0 | 2 637 | 213 639 | 1 026 | 214 665 | 212 906 | 1 026 | 213 932 | 1 904 | 0 | 1 904 |
40912 | 3 | 178 | 181 | 23 187 | 56 266 | 79 453 | 23 184 | 56 239 | 79 423 | 0 | 151 | 151 |
40913 | 44 | 277 | 321 | 42 127 | 274 472 | 316 599 | 42 084 | 274 401 | 316 485 | 1 | 206 | 207 |
42004 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 6 750 | 0 | 6 750 |
42005 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42103 | 101 309 | 0 | 101 309 | 74 309 | 0 | 74 309 | 35 350 | 0 | 35 350 | 62 350 | 0 | 62 350 |
42104 | 30 500 | 0 | 30 500 | 10 500 | 0 | 10 500 | 32 400 | 0 | 32 400 | 52 400 | 0 | 52 400 |
42105 | 102 590 | 16 690 | 119 280 | 2 300 | 4 211 | 6 511 | 14 900 | 524 | 15 424 | 115 190 | 13 003 | 128 193 |
42106 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42205 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
42206 | 417 | 0 | 417 | 0 | 0 | 0 | 168 270 | 0 | 168 270 | 168 687 | 0 | 168 687 |
42301 | 194 971 | 30 189 | 225 160 | 1 555 231 | 63 670 | 1 618 901 | 1 513 567 | 57 043 | 1 570 610 | 153 307 | 23 562 | 176 869 |
42305 | 4 323 533 | 295 634 | 4 619 167 | 1 536 265 | 19 218 | 1 555 483 | 106 306 | 64 345 | 170 651 | 2 893 574 | 340 761 | 3 234 335 |
42306 | 3 578 763 | 152 766 | 3 731 529 | 170 548 | 10 426 | 180 974 | 2 338 214 | 60 717 | 2 398 931 | 5 746 429 | 203 057 | 5 949 486 |
42307 | 1 830 324 | 127 096 | 1 957 420 | 73 840 | 20 375 | 94 215 | 54 393 | 4 658 | 59 051 | 1 810 877 | 111 379 | 1 922 256 |
42309 | 28 | 0 | 28 | 5 | 0 | 5 | 2 | 0 | 2 | 25 | 0 | 25 |
42310 | 16 | 0 | 16 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42313 | 47 | 0 | 47 | 2 | 0 | 2 | 10 | 0 | 10 | 55 | 0 | 55 |
42314 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
42315 | 77 | 0 | 77 | 2 | 0 | 2 | 4 | 0 | 4 | 79 | 0 | 79 |
42501 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42506 | 0 | 171 144 | 171 144 | 0 | 8 555 | 8 555 | 0 | 5 573 | 5 573 | 0 | 168 162 | 168 162 |
42507 | 0 | 1 273 | 1 273 | 0 | 62 | 62 | 0 | 41 | 41 | 0 | 1 252 | 1 252 |
42601 | 249 | 2 915 | 3 164 | 2 351 | 2 165 | 4 516 | 2 495 | 2 096 | 4 591 | 393 | 2 846 | 3 239 |
42605 | 6 995 | 2 662 | 9 657 | 513 | 182 | 695 | 56 | 2 468 | 2 524 | 6 538 | 4 948 | 11 486 |
42606 | 9 310 | 17 730 | 27 040 | 310 | 1 093 | 1 403 | 1 389 | 636 | 2 025 | 10 389 | 17 273 | 27 662 |
42607 | 12 604 | 4 224 | 16 828 | 0 | 473 | 473 | 21 | 153 | 174 | 12 625 | 3 904 | 16 529 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 23 | 24 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44005 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 171 | 171 | 0 | 161 | 161 |
44006 | 0 | 298 | 298 | 0 | 15 | 15 | 0 | 10 | 10 | 0 | 293 | 293 |
44007 | 200 000 | 11 179 | 211 179 | 0 | 473 | 473 | 0 | 339 | 339 | 200 000 | 11 045 | 211 045 |
45115 | 348 | 0 | 348 | 4 224 | 0 | 4 224 | 4 249 | 0 | 4 249 | 373 | 0 | 373 |
45215 | 234 178 | 0 | 234 178 | 39 287 | 0 | 39 287 | 36 467 | 0 | 36 467 | 231 358 | 0 | 231 358 |
45415 | 7 031 | 0 | 7 031 | 672 | 0 | 672 | 489 | 0 | 489 | 6 848 | 0 | 6 848 |
45515 | 718 650 | 0 | 718 650 | 17 377 | 0 | 17 377 | 139 310 | 0 | 139 310 | 840 583 | 0 | 840 583 |
45615 | 12 150 | 0 | 12 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45715 | 485 | 0 | 485 | 35 | 0 | 35 | 31 | 0 | 31 | 481 | 0 | 481 |
45818 | 851 827 | 0 | 851 827 | 45 156 | 0 | 45 156 | 53 164 | 0 | 53 164 | 859 835 | 0 | 859 835 |
45918 | 96 863 | 0 | 96 863 | 24 816 | 0 | 24 816 | 14 199 | 0 | 14 199 | 86 246 | 0 | 86 246 |
47308 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 8 960 193 | 0 | 8 960 193 | 8 960 193 | 0 | 8 960 193 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 096 999 | 73 731 | 1 170 730 | 1 096 999 | 73 731 | 1 170 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 997 196 | 66 647 708 | 131 644 904 | 64 997 196 | 66 647 708 | 131 644 904 | 0 | 0 | 0 |
47411 | 468 128 | 8 757 | 476 885 | 152 627 | 1 268 | 153 895 | 85 630 | 2 700 | 88 330 | 401 131 | 10 189 | 411 320 |
47416 | 8 986 | 1 777 | 10 763 | 24 134 | 92 356 | 116 490 | 16 499 | 91 280 | 107 779 | 1 351 | 701 | 2 052 |
47422 | 509 211 | 83 708 | 592 919 | 22 464 635 | 2 795 149 | 25 259 784 | 22 308 623 | 2 798 250 | 25 106 873 | 353 199 | 86 809 | 440 008 |
47425 | 36 737 | 0 | 36 737 | 30 623 | 0 | 30 623 | 32 406 | 0 | 32 406 | 38 520 | 0 | 38 520 |
47426 | 12 104 | 3 409 | 15 513 | 22 706 | 536 | 23 242 | 25 101 | 1 917 | 27 018 | 14 499 | 4 790 | 19 289 |
50120 | 6 605 | 0 | 6 605 | 16 151 | 0 | 16 151 | 16 184 | 0 | 16 184 | 6 638 | 0 | 6 638 |
50220 | 222 | 0 | 222 | 1 632 | 0 | 1 632 | 2 379 | 0 | 2 379 | 969 | 0 | 969 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 11 616 | 0 | 11 616 | 126 | 0 | 126 | 104 | 0 | 104 | 11 594 | 0 | 11 594 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 76 000 | 13 085 | 89 085 | 76 000 | 13 085 | 89 085 | 0 | 0 | 0 |
52303 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
52304 | 331 641 | 0 | 331 641 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 691 641 | 0 | 691 641 |
52305 | 280 060 | 24 633 | 304 693 | 89 430 | 1 566 | 90 996 | 35 000 | 898 | 35 898 | 225 630 | 23 965 | 249 595 |
52306 | 7 095 | 97 638 | 104 733 | 0 | 6 211 | 6 211 | 25 000 | 3 560 | 28 560 | 32 095 | 94 987 | 127 082 |
52406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52501 | 13 095 | 0 | 13 095 | 0 | 0 | 0 | 15 090 | 0 | 15 090 | 28 185 | 0 | 28 185 |
60206 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
60301 | 22 | 0 | 22 | 28 565 | 0 | 28 565 | 28 744 | 0 | 28 744 | 201 | 0 | 201 |
60305 | 0 | 0 | 0 | 83 299 | 0 | 83 299 | 83 299 | 0 | 83 299 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 187 | 0 | 187 | 224 | 0 | 224 | 37 | 0 | 37 |
60309 | 41 795 | 0 | 41 795 | 205 | 768 | 973 | 16 451 | 768 | 17 219 | 58 041 | 0 | 58 041 |
60311 | 126 | 0 | 126 | 12 928 | 0 | 12 928 | 12 803 | 0 | 12 803 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 2 069 | 2 069 | 0 | 2 069 | 2 069 | 0 | 0 | 0 |
60322 | 1 637 | 0 | 1 637 | 193 | 0 | 193 | 275 | 0 | 275 | 1 719 | 0 | 1 719 |
60324 | 5 980 | 0 | 5 980 | 8 | 0 | 8 | 200 | 0 | 200 | 6 172 | 0 | 6 172 |
60601 | 164 389 | 0 | 164 389 | 13 678 | 0 | 13 678 | 13 854 | 0 | 13 854 | 164 565 | 0 | 164 565 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 23 327 | 0 | 23 327 | 0 | 0 | 0 | 0 | 0 | 0 | 23 327 | 0 | 23 327 |
61301 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
70601 | 7 437 042 | 0 | 7 437 042 | 1 787 | 0 | 1 787 | 1 223 022 | 0 | 1 223 022 | 8 658 277 | 0 | 8 658 277 |
70602 | 20 388 | 0 | 20 388 | 39 946 | 0 | 39 946 | 21 363 | 0 | 21 363 | 1 805 | 0 | 1 805 |
70603 | 3 790 911 | 0 | 3 790 911 | 0 | 0 | 0 | 964 792 | 0 | 964 792 | 4 755 703 | 0 | 4 755 703 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 50 684 798 | 9 293 839 | 59 978 637 | 203 464 089 | 132 187 560 | 335 651 649 | 206 816 904 | 133 249 971 | 340 066 875 | 54 037 613 | 10 356 250 | 64 393 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 190 430 | 13 047 | 203 477 | 190 430 | 13 047 | 203 477 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 230 112 | 0 | 230 112 | 0 | 0 | 0 | 0 | 0 | 0 | 230 112 | 0 | 230 112 |
90901 | 1 639 780 | 0 | 1 639 780 | 61 259 | 0 | 61 259 | 34 689 | 0 | 34 689 | 1 666 350 | 0 | 1 666 350 |
90902 | 2 319 214 | 0 | 2 319 214 | 69 974 | 0 | 69 974 | 741 389 | 0 | 741 389 | 1 647 799 | 0 | 1 647 799 |
91102 | 0 | 229 | 229 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 227 | 227 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 12 | 0 | 12 | 61 | 0 | 61 | 59 | 0 | 59 | 14 | 0 | 14 |
91203 | 111 | 0 | 111 | 156 | 0 | 156 | 132 | 0 | 132 | 135 | 0 | 135 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 643 946 | 3 475 873 | 13 119 819 | 239 161 | 156 002 | 395 163 | 101 965 | 223 513 | 325 478 | 9 781 142 | 3 408 362 | 13 189 504 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 8 206 | 0 | 8 206 | 5 773 | 0 | 5 773 | 262 | 0 | 262 | 13 717 | 0 | 13 717 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 189 337 | 1 | 189 338 | 45 044 | 5 | 45 049 | 37 307 | 5 | 37 312 | 197 074 | 1 | 197 075 |
91704 | 39 527 | 14 585 | 54 112 | 33 | 531 | 564 | 11 | 927 | 938 | 39 549 | 14 189 | 53 738 |
91802 | 93 088 | 25 953 | 119 041 | 27 | 946 | 973 | 14 | 1 650 | 1 664 | 93 101 | 25 249 | 118 350 |
91803 | 10 305 | 26 326 | 36 631 | 0 | 862 | 862 | 0 | 1 333 | 1 333 | 10 305 | 25 855 | 36 160 |
99998 | 5 937 513 | 0 | 5 937 513 | 1 540 067 | 0 | 1 540 067 | 1 562 034 | 0 | 1 562 034 | 5 915 546 | 0 | 5 915 546 |
Итого по активу (баланс) | 20 611 483 | 3 542 967 | 24 154 450 | 2 151 985 | 171 403 | 2 323 388 | 2 668 292 | 240 484 | 2 908 776 | 20 095 176 | 3 473 886 | 23 569 062 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 8 277 | 0 | 8 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
91311 | 759 801 | 649 464 | 1 409 265 | 334 527 | 41 305 | 375 832 | 147 288 | 23 680 | 170 968 | 572 562 | 631 839 | 1 204 401 |
91312 | 3 571 023 | 0 | 3 571 023 | 56 083 | 0 | 56 083 | 11 106 | 0 | 11 106 | 3 526 046 | 0 | 3 526 046 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 57 479 | 0 | 57 479 | 57 479 | 0 | 57 479 |
91315 | 255 635 | 151 122 | 406 757 | 0 | 9 355 | 9 355 | 577 | 6 132 | 6 709 | 256 212 | 147 899 | 404 111 |
91316 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 7 500 | 0 | 7 500 | 230 | 0 | 230 |
91317 | 452 897 | 7 986 | 460 883 | 1 099 574 | 2 213 | 1 101 787 | 1 135 676 | 1 981 | 1 137 657 | 488 999 | 7 754 | 496 753 |
91318 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 134 896 | 0 | 134 896 | 136 088 | 0 | 136 088 |
91507 | 87 629 | 0 | 87 629 | 2 955 | 0 | 2 955 | 5 000 | 0 | 5 000 | 89 674 | 0 | 89 674 |
91508 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
99999 | 18 216 937 | 0 | 18 216 937 | 1 286 078 | 0 | 1 286 078 | 722 657 | 0 | 722 657 | 17 653 516 | 0 | 17 653 516 |
Итого по пассиву (баланс) | 23 345 878 | 808 572 | 24 154 450 | 2 796 291 | 52 873 | 2 849 164 | 2 231 983 | 31 793 | 2 263 776 | 22 781 570 | 787 492 | 23 569 062 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 874 003 | 585 036 | 1 459 039 | 35 880 620 | 40 011 654 | 75 892 274 | 34 456 887 | 38 133 178 | 72 590 065 | 2 297 736 | 2 463 512 | 4 761 248 |
93002 | 208 688 | 16 676 | 225 364 | 4 564 197 | 649 691 | 5 213 888 | 4 644 689 | 650 650 | 5 295 339 | 128 196 | 15 717 | 143 913 |
93301 | 0 | 0 | 0 | 42 762 | 331 562 | 374 324 | 42 762 | 331 562 | 374 324 | 0 | 0 | 0 |
93302 | 42 762 | 330 056 | 372 818 | 38 958 | 397 273 | 436 231 | 42 762 | 727 329 | 770 091 | 38 958 | 0 | 38 958 |
93303 | 0 | 0 | 0 | 38 958 | 0 | 38 958 | 38 958 | 0 | 38 958 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 112 269 | 86 992 | 199 261 | 112 269 | 86 992 | 199 261 | 0 | 0 | 0 |
93307 | 112 269 | 86 796 | 199 065 | 0 | 7 | 7 | 112 269 | 86 803 | 199 072 | 0 | 0 | 0 |
93801 | 523 | 0 | 523 | 542 669 | 0 | 542 669 | 538 407 | 0 | 538 407 | 4 785 | 0 | 4 785 |
Итого по активу (баланс) | 1 238 245 | 1 018 564 | 2 256 809 | 41 220 433 | 41 477 179 | 82 697 612 | 39 989 003 | 40 016 514 | 80 005 517 | 2 469 675 | 2 479 229 | 4 948 904 |
Пассив | ||||||||||||
96001 | 329 266 | 1 129 402 | 1 458 668 | 32 878 365 | 39 732 869 | 72 611 234 | 34 518 370 | 41 396 055 | 75 914 425 | 1 969 271 | 2 792 588 | 4 761 859 |
96002 | 8 318 | 217 024 | 225 342 | 315 933 | 5 013 509 | 5 329 442 | 307 615 | 4 939 921 | 5 247 536 | 0 | 143 436 | 143 436 |
96301 | 0 | 0 | 0 | 0 | 331 021 | 331 021 | 0 | 331 021 | 331 021 | 0 | 0 | 0 |
96302 | 0 | 330 035 | 330 035 | 386 908 | 330 229 | 717 137 | 386 908 | 194 | 387 102 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 80 643 | 118 573 | 199 216 | 80 643 | 118 573 | 199 216 | 0 | 0 | 0 |
96307 | 80 643 | 118 557 | 199 200 | 80 643 | 118 557 | 199 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 42 762 | 0 | 42 762 | 42 762 | 0 | 42 762 | 0 | 0 | 0 |
96502 | 42 762 | 0 | 42 762 | 42 762 | 0 | 42 762 | 38 958 | 0 | 38 958 | 38 958 | 0 | 38 958 |
96503 | 0 | 0 | 0 | 38 958 | 0 | 38 958 | 38 958 | 0 | 38 958 | 0 | 0 | 0 |
96801 | 802 | 0 | 802 | 538 406 | 0 | 538 406 | 542 255 | 0 | 542 255 | 4 651 | 0 | 4 651 |
Итого по пассиву (баланс) | 461 791 | 1 795 018 | 2 256 809 | 34 405 380 | 45 644 758 | 80 050 138 | 35 956 469 | 46 785 764 | 82 742 233 | 2 012 880 | 2 936 024 | 4 948 904 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 182,0000 | 0 | 0 | 171,0000 | 0 | 0 | 185,0000 | 0 | 0 | 168,0000 |
98010 | 0 | 0 | 873 542 591,0000 | 0 | 0 | 10 737 901,0000 | 0 | 0 | 10 690 674,0000 | 0 | 0 | 873 589 818,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 873 542 774,0000 | 0 | 0 | 10 738 099,0000 | 0 | 0 | 10 690 886,0000 | 0 | 0 | 873 589 987,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 872 024 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 872 024 766,0000 |
98050 | 0 | 0 | 810 914,0000 | 0 | 0 | 10 488 832,0000 | 0 | 0 | 10 498 614,0000 | 0 | 0 | 820 696,0000 |
98070 | 0 | 0 | 707 094,0000 | 0 | 0 | 202 027,0000 | 0 | 0 | 239 458,0000 | 0 | 0 | 744 525,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 542 774,0000 | 0 | 0 | 10 690 859,0000 | 0 | 0 | 10 738 072,0000 | 0 | 0 | 873 589 987,0000 |
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