Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ ИННОВАЦИОННЫЙ БАНК "ОБРАЗОВАНИЕ" (акционерное общество)
Регистрационный номер
1521
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 566 561 | 311 323 | 877 884 | 8 148 080 | 4 426 889 | 12 574 969 | 8 061 783 | 4 379 269 | 12 441 052 | 652 858 | 358 943 | 1 011 801 |
20208 | 141 242 | 153 | 141 395 | 440 226 | 140 | 440 366 | 443 088 | 14 | 443 102 | 138 380 | 279 | 138 659 |
20209 | 1 | 0 | 1 | 3 265 051 | 1 149 761 | 4 414 812 | 3 254 177 | 1 149 761 | 4 403 938 | 10 875 | 0 | 10 875 |
30102 | 521 098 | 0 | 521 098 | 59 413 708 | 0 | 59 413 708 | 59 191 190 | 0 | 59 191 190 | 743 616 | 0 | 743 616 |
30110 | 153 696 | 95 238 | 248 934 | 4 326 949 | 4 621 977 | 8 948 926 | 4 026 994 | 4 613 259 | 8 640 253 | 453 651 | 103 956 | 557 607 |
30114 | 1 | 3 842 840 | 3 842 841 | 0 | 16 266 230 | 16 266 230 | 0 | 20 077 711 | 20 077 711 | 1 | 31 359 | 31 360 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 178 149 | 0 | 178 149 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 180 992 | 0 | 180 992 |
30204 | 45 397 | 0 | 45 397 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 46 522 | 0 | 46 522 |
30210 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 9 050 | 0 | 9 050 | 0 | 0 | 0 |
30215 | 550 | 2 758 | 3 308 | 0 | 111 | 111 | 0 | 139 | 139 | 550 | 2 730 | 3 280 |
30221 | 0 | 0 | 0 | 2 402 470 | 0 | 2 402 470 | 2 402 470 | 0 | 2 402 470 | 0 | 0 | 0 |
30233 | 5 612 | 11 | 5 623 | 352 611 | 4 867 | 357 478 | 351 101 | 4 877 | 355 978 | 7 122 | 1 | 7 123 |
30235 | 0 | 0 | 0 | 33 970 | 0 | 33 970 | 33 970 | 0 | 33 970 | 0 | 0 | 0 |
30302 | 130 587 | 299 766 | 430 353 | 5 802 654 | 3 160 762 | 8 963 416 | 5 316 321 | 3 263 238 | 8 579 559 | 616 920 | 197 290 | 814 210 |
30306 | 10 029 183 | 2 363 989 | 12 393 172 | 92 640 809 | 3 899 908 | 96 540 717 | 91 906 279 | 3 787 724 | 95 694 003 | 10 763 713 | 2 476 173 | 13 239 886 |
30413 | 16 748 | 0 | 16 748 | 19 360 645 | 0 | 19 360 645 | 19 371 064 | 0 | 19 371 064 | 6 329 | 0 | 6 329 |
30424 | 12 241 | 0 | 12 241 | 11 673 957 | 0 | 11 673 957 | 11 678 534 | 0 | 11 678 534 | 7 664 | 0 | 7 664 |
30425 | 1 000 | 2 899 | 3 899 | 0 | 117 | 117 | 0 | 146 | 146 | 1 000 | 2 870 | 3 870 |
30602 | 50 179 | 0 | 50 179 | 339 | 0 | 339 | 0 | 0 | 0 | 50 518 | 0 | 50 518 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 500 000 | 0 | 500 000 | 30 000 | 0 | 30 000 |
32003 | 80 000 | 0 | 80 000 | 95 000 | 18 201 | 113 201 | 175 000 | 18 201 | 193 201 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
32203 | 83 821 | 0 | 83 821 | 336 505 | 0 | 336 505 | 336 495 | 0 | 336 495 | 83 831 | 0 | 83 831 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44705 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 9 470 | 0 | 9 470 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
44907 | 198 022 | 0 | 198 022 | 24 315 | 0 | 24 315 | 24 000 | 0 | 24 000 | 198 337 | 0 | 198 337 |
45101 | 33 203 | 0 | 33 203 | 15 908 | 0 | 15 908 | 11 975 | 0 | 11 975 | 37 136 | 0 | 37 136 |
45104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45105 | 3 264 | 0 | 3 264 | 300 000 | 0 | 300 000 | 1 176 | 0 | 1 176 | 302 088 | 0 | 302 088 |
45106 | 32 693 | 0 | 32 693 | 58 647 | 0 | 58 647 | 4 966 | 0 | 4 966 | 86 374 | 0 | 86 374 |
45107 | 925 620 | 0 | 925 620 | 0 | 0 | 0 | 153 698 | 0 | 153 698 | 771 922 | 0 | 771 922 |
45201 | 298 640 | 0 | 298 640 | 518 263 | 0 | 518 263 | 504 612 | 0 | 504 612 | 312 291 | 0 | 312 291 |
45203 | 24 500 | 0 | 24 500 | 31 820 | 0 | 31 820 | 36 320 | 0 | 36 320 | 20 000 | 0 | 20 000 |
45204 | 1 142 781 | 0 | 1 142 781 | 1 114 263 | 0 | 1 114 263 | 907 959 | 0 | 907 959 | 1 349 085 | 0 | 1 349 085 |
45205 | 832 112 | 19 574 | 851 686 | 651 168 | 876 | 652 044 | 205 348 | 20 450 | 225 798 | 1 277 932 | 0 | 1 277 932 |
45206 | 5 063 020 | 224 412 | 5 287 432 | 1 195 318 | 9 062 | 1 204 380 | 969 753 | 11 322 | 981 075 | 5 288 585 | 222 152 | 5 510 737 |
45207 | 6 900 867 | 337 970 | 7 238 837 | 1 064 384 | 321 492 | 1 385 876 | 383 050 | 30 584 | 413 634 | 7 582 201 | 628 878 | 8 211 079 |
45208 | 1 892 081 | 0 | 1 892 081 | 101 500 | 0 | 101 500 | 113 598 | 0 | 113 598 | 1 879 983 | 0 | 1 879 983 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 2 772 | 0 | 2 772 | 6 458 | 0 | 6 458 | 7 058 | 0 | 7 058 | 2 172 | 0 | 2 172 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 12 110 | 0 | 12 110 | 700 | 0 | 700 | 2 150 | 0 | 2 150 | 10 660 | 0 | 10 660 |
45407 | 57 770 | 0 | 57 770 | 2 244 | 0 | 2 244 | 2 270 | 0 | 2 270 | 57 744 | 0 | 57 744 |
45408 | 52 610 | 0 | 52 610 | 5 000 | 0 | 5 000 | 827 | 0 | 827 | 56 783 | 0 | 56 783 |
45410 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45502 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
45505 | 86 749 | 24 673 | 111 422 | 30 901 | 1 284 | 32 185 | 3 050 | 1 431 | 4 481 | 114 600 | 24 526 | 139 126 |
45506 | 307 854 | 67 890 | 375 744 | 3 971 | 2 840 | 6 811 | 48 990 | 3 489 | 52 479 | 262 835 | 67 241 | 330 076 |
45507 | 916 570 | 1 460 | 918 030 | 133 190 | 59 | 133 249 | 229 096 | 127 | 229 223 | 820 664 | 1 392 | 822 056 |
45509 | 8 717 | 3 771 | 12 488 | 8 703 | 5 477 | 14 180 | 6 971 | 3 037 | 10 008 | 10 449 | 6 211 | 16 660 |
45604 | 0 | 72 100 | 72 100 | 0 | 2 911 | 2 911 | 0 | 3 637 | 3 637 | 0 | 71 374 | 71 374 |
45811 | 788 | 0 | 788 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
45812 | 64 663 | 0 | 64 663 | 33 399 | 0 | 33 399 | 19 434 | 0 | 19 434 | 78 628 | 0 | 78 628 |
45814 | 2 169 | 0 | 2 169 | 10 | 0 | 10 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
45815 | 9 355 | 382 | 9 737 | 268 | 45 | 313 | 1 271 | 154 | 1 425 | 8 352 | 273 | 8 625 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 1 448 | 0 | 1 448 | 598 | 0 | 598 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
45914 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
45915 | 465 | 10 | 475 | 146 | 2 | 148 | 404 | 11 | 415 | 207 | 1 | 208 |
47001 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47006 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47103 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47105 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 98 | 0 | 98 | 1 583 | 0 | 1 583 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47107 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47305 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
47306 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47404 | 0 | 362 275 | 362 275 | 52 963 536 | 42 311 583 | 95 275 119 | 52 963 536 | 40 508 895 | 93 472 431 | 0 | 2 164 963 | 2 164 963 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 148 607 | 35 020 543 | 71 169 150 | 36 148 607 | 35 020 543 | 71 169 150 | 0 | 0 | 0 |
47415 | 3 260 | 0 | 3 260 | 293 | 0 | 293 | 632 | 0 | 632 | 2 921 | 0 | 2 921 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 11 008 | 0 | 11 008 | 247 311 | 1 146 812 | 1 394 123 | 227 255 | 1 146 809 | 1 374 064 | 31 064 | 3 | 31 067 |
47427 | 5 357 | 29 | 5 386 | 5 980 | 30 | 6 010 | 10 571 | 32 | 10 603 | 766 | 27 | 793 |
47431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47801 | 31 282 | 0 | 31 282 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 29 200 | 0 | 29 200 |
47802 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
50104 | 616 536 | 0 | 616 536 | 16 566 935 | 0 | 16 566 935 | 16 274 871 | 0 | 16 274 871 | 908 600 | 0 | 908 600 |
50105 | 751 492 | 0 | 751 492 | 4 039 545 | 0 | 4 039 545 | 3 998 107 | 0 | 3 998 107 | 792 930 | 0 | 792 930 |
50106 | 20 462 | 0 | 20 462 | 186 | 0 | 186 | 0 | 0 | 0 | 20 648 | 0 | 20 648 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 4 194 018 | 0 | 4 194 018 | 18 866 947 | 0 | 18 866 947 | 18 795 786 | 0 | 18 795 786 | 4 265 179 | 0 | 4 265 179 |
50121 | 38 | 0 | 38 | 6 507 | 0 | 6 507 | 1 467 | 0 | 1 467 | 5 078 | 0 | 5 078 |
50211 | 0 | 53 585 | 53 585 | 0 | 15 189 | 15 189 | 0 | 15 460 | 15 460 | 0 | 53 314 | 53 314 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 98 339 | 0 | 98 339 | 686 | 0 | 686 | 0 | 0 | 0 | 99 025 | 0 | 99 025 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 58 315 | 13 513 | 71 828 | 15 716 | 15 412 | 31 128 | 11 800 | 6 530 | 18 330 | 62 231 | 22 395 | 84 626 |
52601 | 126 | 0 | 126 | 111 272 | 0 | 111 272 | 85 951 | 0 | 85 951 | 25 447 | 0 | 25 447 |
60302 | 11 528 | 0 | 11 528 | 1 206 | 0 | 1 206 | 10 873 | 0 | 10 873 | 1 861 | 0 | 1 861 |
60306 | 29 | 0 | 29 | 14 562 | 0 | 14 562 | 14 557 | 0 | 14 557 | 34 | 0 | 34 |
60308 | 658 | 0 | 658 | 1 396 | 5 973 | 7 369 | 1 352 | 5 973 | 7 325 | 702 | 0 | 702 |
60310 | 981 | 0 | 981 | 2 197 | 5 | 2 202 | 2 419 | 5 | 2 424 | 759 | 0 | 759 |
60312 | 17 119 | 0 | 17 119 | 27 919 | 0 | 27 919 | 26 073 | 0 | 26 073 | 18 965 | 0 | 18 965 |
60314 | 2 226 | 0 | 2 226 | 15 | 0 | 15 | 796 | 0 | 796 | 1 445 | 0 | 1 445 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 1 724 | 0 | 1 724 | 19 | 0 | 19 | 15 | 0 | 15 | 1 728 | 0 | 1 728 |
60401 | 260 865 | 0 | 260 865 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 264 898 | 0 | 264 898 |
60404 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
60701 | 2 733 | 0 | 2 733 | 2 582 | 0 | 2 582 | 4 034 | 0 | 4 034 | 1 281 | 0 | 1 281 |
60901 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 844 | 0 | 844 | 4 | 0 | 4 | 4 | 0 | 4 | 844 | 0 | 844 |
61008 | 443 | 0 | 443 | 1 429 | 0 | 1 429 | 1 499 | 0 | 1 499 | 373 | 0 | 373 |
61009 | 2 253 | 0 | 2 253 | 2 285 | 0 | 2 285 | 1 628 | 0 | 1 628 | 2 910 | 0 | 2 910 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 259 267 | 0 | 259 267 | 259 267 | 0 | 259 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 489 689 | 0 | 1 489 689 | 1 489 689 | 0 | 1 489 689 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
61403 | 46 076 | 0 | 46 076 | 3 763 | 0 | 3 763 | 1 277 | 0 | 1 277 | 48 562 | 0 | 48 562 |
70606 | 1 145 437 | 0 | 1 145 437 | 1 327 824 | 0 | 1 327 824 | 548 150 | 0 | 548 150 | 1 925 111 | 0 | 1 925 111 |
70607 | 47 944 | 0 | 47 944 | 470 686 | 0 | 470 686 | 373 471 | 0 | 373 471 | 145 159 | 0 | 145 159 |
70608 | 1 382 540 | 0 | 1 382 540 | 1 489 459 | 0 | 1 489 459 | 686 944 | 0 | 686 944 | 2 185 055 | 0 | 2 185 055 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 068 | 0 | 3 068 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 7 094 | 0 | 7 094 |
70614 | 378 982 | 0 | 378 982 | 73 242 | 0 | 73 242 | 45 025 | 0 | 45 025 | 407 199 | 0 | 407 199 |
70706 | 11 621 916 | 0 | 11 621 916 | 228 | 0 | 228 | 1 106 | 0 | 1 106 | 11 621 038 | 0 | 11 621 038 |
70707 | 44 046 | 0 | 44 046 | 0 | 0 | 0 | 0 | 0 | 0 | 44 046 | 0 | 44 046 |
70708 | 4 961 091 | 0 | 4 961 091 | 0 | 0 | 0 | 0 | 0 | 0 | 4 961 091 | 0 | 4 961 091 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70711 | 40 941 | 0 | 40 941 | 28 101 | 0 | 28 101 | 0 | 0 | 0 | 69 042 | 0 | 69 042 |
70714 | 339 804 | 0 | 339 804 | 0 | 0 | 0 | 0 | 0 | 0 | 339 804 | 0 | 339 804 |
Итого по активу (баланс) | 57 334 008 | 8 100 621 | 65 434 629 | 349 207 278 | 112 408 558 | 461 615 836 | 343 570 412 | 114 072 828 | 457 643 240 | 62 970 874 | 6 436 351 | 69 407 225 |
Пассив | ||||||||||||
10207 | 1 400 000 | 0 | 1 400 000 | 220 920 | 0 | 220 920 | 220 920 | 0 | 220 920 | 1 400 000 | 0 | 1 400 000 |
10601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10602 | 310 700 | 0 | 310 700 | 0 | 0 | 0 | 0 | 0 | 0 | 310 700 | 0 | 310 700 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
10801 | 812 375 | 0 | 812 375 | 0 | 0 | 0 | 0 | 0 | 0 | 812 375 | 0 | 812 375 |
30109 | 141 033 | 30 209 | 171 242 | 231 021 | 2 513 | 233 534 | 181 541 | 1 444 | 182 985 | 91 553 | 29 140 | 120 693 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 4 332 | 4 332 | 0 | 4 332 | 4 332 | 0 | 0 | 0 |
30222 | 32 | 0 | 32 | 58 161 | 0 | 58 161 | 58 134 | 0 | 58 134 | 5 | 0 | 5 |
30223 | 7 960 | 0 | 7 960 | 228 377 | 0 | 228 377 | 245 100 | 0 | 245 100 | 24 683 | 0 | 24 683 |
30232 | 9 080 | 1 284 | 10 364 | 686 528 | 119 243 | 805 771 | 694 404 | 120 238 | 814 642 | 16 956 | 2 279 | 19 235 |
30301 | 130 588 | 299 765 | 430 353 | 5 316 321 | 3 263 241 | 8 579 562 | 5 802 653 | 3 160 766 | 8 963 419 | 616 920 | 197 290 | 814 210 |
30305 | 10 029 186 | 2 363 986 | 12 393 172 | 91 906 279 | 3 787 716 | 95 693 995 | 92 640 806 | 3 899 903 | 96 540 709 | 10 763 713 | 2 476 173 | 13 239 886 |
30601 | 25 892 | 9 883 | 35 775 | 860 082 | 40 977 | 901 059 | 842 355 | 35 315 | 877 670 | 8 165 | 4 221 | 12 386 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 330 000 | 0 | 330 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 65 357 | 0 | 65 357 | 4 918 | 0 | 4 918 | 5 000 | 0 | 5 000 | 65 439 | 0 | 65 439 |
31309 | 1 173 343 | 0 | 1 173 343 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 172 143 | 0 | 1 172 143 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 65 972 | 65 972 | 0 | 3 329 | 3 329 | 0 | 2 664 | 2 664 | 0 | 65 307 | 65 307 |
31408 | 0 | 108 150 | 108 150 | 0 | 5 456 | 5 456 | 0 | 4 367 | 4 367 | 0 | 107 061 | 107 061 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 1 081 | 0 | 1 081 | 781 | 0 | 781 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 4 000 000 | 0 | 4 000 000 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 4 000 000 | 0 | 4 000 000 |
40116 | 2 017 | 0 | 2 017 | 18 933 | 0 | 18 933 | 17 736 | 0 | 17 736 | 820 | 0 | 820 |
40502 | 646 498 | 0 | 646 498 | 1 607 981 | 0 | 1 607 981 | 1 959 564 | 0 | 1 959 564 | 998 081 | 0 | 998 081 |
40601 | 8 | 0 | 8 | 17 094 | 0 | 17 094 | 17 125 | 0 | 17 125 | 39 | 0 | 39 |
40602 | 82 465 | 0 | 82 465 | 173 681 | 0 | 173 681 | 192 564 | 0 | 192 564 | 101 348 | 0 | 101 348 |
40701 | 104 379 | 353 | 104 732 | 4 225 301 | 114 825 | 4 340 126 | 4 281 775 | 114 765 | 4 396 540 | 160 853 | 293 | 161 146 |
40702 | 4 242 651 | 277 647 | 4 520 298 | 47 390 303 | 11 973 803 | 59 364 106 | 47 905 599 | 12 069 913 | 59 975 512 | 4 757 947 | 373 757 | 5 131 704 |
40703 | 288 692 | 188 | 288 880 | 148 658 | 80 | 148 738 | 306 211 | 86 | 306 297 | 446 245 | 194 | 446 439 |
40802 | 135 778 | 0 | 135 778 | 534 881 | 2 494 | 537 375 | 559 925 | 2 683 | 562 608 | 160 822 | 189 | 161 011 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 385 | 15 956 | 19 341 | 1 214 370 | 29 998 | 1 244 368 | 1 222 936 | 56 976 | 1 279 912 | 11 951 | 42 934 | 54 885 |
40817 | 1 167 582 | 100 613 | 1 268 195 | 2 117 171 | 472 068 | 2 589 239 | 1 987 949 | 498 561 | 2 486 510 | 1 038 360 | 127 106 | 1 165 466 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 10 597 | 1 338 | 11 935 | 25 113 | 1 213 | 26 326 | 23 932 | 1 333 | 25 265 | 9 416 | 1 458 | 10 874 |
40821 | 1 326 | 0 | 1 326 | 30 431 | 0 | 30 431 | 30 826 | 0 | 30 826 | 1 721 | 0 | 1 721 |
40901 | 73 972 | 0 | 73 972 | 148 345 | 0 | 148 345 | 129 008 | 0 | 129 008 | 54 635 | 0 | 54 635 |
40902 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 |
40905 | 72 | 0 | 72 | 36 183 | 0 | 36 183 | 36 138 | 0 | 36 138 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 41 612 | 0 | 41 612 | 44 931 | 0 | 44 931 | 3 319 | 0 | 3 319 |
40909 | 0 | 0 | 0 | 6 834 | 11 642 | 18 476 | 6 834 | 11 642 | 18 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 843 | 6 304 | 8 147 | 1 843 | 6 304 | 8 147 | 0 | 0 | 0 |
40911 | 5 385 | 0 | 5 385 | 363 313 | 0 | 363 313 | 360 376 | 0 | 360 376 | 2 448 | 0 | 2 448 |
40912 | 0 | 0 | 0 | 14 258 | 25 321 | 39 579 | 14 258 | 25 321 | 39 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 929 | 43 215 | 55 144 | 11 929 | 43 215 | 55 144 | 0 | 0 | 0 |
41504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41505 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 29 000 | 0 | 29 000 |
41506 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41806 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
42004 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 93 701 | 0 | 93 701 | 46 000 | 0 | 46 000 | 60 500 | 0 | 60 500 | 108 201 | 0 | 108 201 |
42102 | 0 | 0 | 0 | 308 400 | 0 | 308 400 | 324 400 | 0 | 324 400 | 16 000 | 0 | 16 000 |
42103 | 31 754 | 7 402 | 39 156 | 20 754 | 7 631 | 28 385 | 31 000 | 35 916 | 66 916 | 42 000 | 35 687 | 77 687 |
42104 | 110 831 | 36 050 | 146 881 | 34 000 | 3 241 | 37 241 | 5 000 | 59 665 | 64 665 | 81 831 | 92 474 | 174 305 |
42105 | 200 351 | 63 551 | 263 902 | 12 001 | 4 236 | 16 237 | 32 000 | 27 512 | 59 512 | 220 350 | 86 827 | 307 177 |
42106 | 99 070 | 183 035 | 282 105 | 25 000 | 10 111 | 35 111 | 11 200 | 32 715 | 43 915 | 85 270 | 205 639 | 290 909 |
42107 | 0 | 62 583 | 62 583 | 0 | 3 157 | 3 157 | 0 | 2 527 | 2 527 | 0 | 61 953 | 61 953 |
42204 | 11 501 | 0 | 11 501 | 0 | 0 | 0 | 0 | 0 | 0 | 11 501 | 0 | 11 501 |
42205 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 0 | 0 | 0 | 33 050 | 0 | 33 050 |
42206 | 586 375 | 0 | 586 375 | 0 | 0 | 0 | 34 798 | 0 | 34 798 | 621 173 | 0 | 621 173 |
42207 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42301 | 48 853 | 18 336 | 67 189 | 49 718 | 54 468 | 104 186 | 47 809 | 42 474 | 90 283 | 46 944 | 6 342 | 53 286 |
42303 | 172 070 | 16 316 | 188 386 | 21 999 | 14 575 | 36 574 | 24 825 | 98 297 | 123 122 | 174 896 | 100 038 | 274 934 |
42304 | 130 079 | 29 241 | 159 320 | 96 130 | 10 656 | 106 786 | 82 706 | 19 030 | 101 736 | 116 655 | 37 615 | 154 270 |
42305 | 303 637 | 77 865 | 381 502 | 41 654 | 10 318 | 51 972 | 42 308 | 8 316 | 50 624 | 304 291 | 75 863 | 380 154 |
42306 | 7 139 521 | 1 543 522 | 8 683 043 | 732 147 | 311 617 | 1 043 764 | 611 343 | 325 025 | 936 368 | 7 018 717 | 1 556 930 | 8 575 647 |
42307 | 968 | 0 | 968 | 0 | 0 | 0 | 9 | 0 | 9 | 977 | 0 | 977 |
42504 | 0 | 360 501 | 360 501 | 0 | 18 186 | 18 186 | 0 | 14 556 | 14 556 | 0 | 356 871 | 356 871 |
42506 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 9 676 | 9 676 | 0 | 9 279 | 9 279 |
42601 | 73 | 98 | 171 | 6 | 5 | 11 | 36 | 4 | 40 | 103 | 97 | 200 |
42603 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 93 | 93 | 0 | 89 | 89 |
42604 | 1 040 | 449 | 1 489 | 465 | 444 | 909 | 170 | 497 | 667 | 745 | 502 | 1 247 |
42605 | 5 043 | 2 909 | 7 952 | 21 | 146 | 167 | 12 | 118 | 130 | 5 034 | 2 881 | 7 915 |
42606 | 9 116 | 3 645 | 12 761 | 451 | 185 | 636 | 538 | 155 | 693 | 9 203 | 3 615 | 12 818 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
43706 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
43807 | 1 205 200 | 0 | 1 205 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 200 | 0 | 1 205 200 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 13 698 | 0 | 13 698 | 1 550 | 0 | 1 550 | 654 | 0 | 654 | 12 802 | 0 | 12 802 |
45115 | 35 819 | 0 | 35 819 | 30 286 | 0 | 30 286 | 31 717 | 0 | 31 717 | 37 250 | 0 | 37 250 |
45215 | 830 483 | 0 | 830 483 | 181 333 | 0 | 181 333 | 159 964 | 0 | 159 964 | 809 114 | 0 | 809 114 |
45415 | 3 257 | 0 | 3 257 | 53 | 0 | 53 | 345 | 0 | 345 | 3 549 | 0 | 3 549 |
45515 | 87 441 | 0 | 87 441 | 15 387 | 0 | 15 387 | 18 960 | 0 | 18 960 | 91 014 | 0 | 91 014 |
45615 | 18 025 | 0 | 18 025 | 909 | 0 | 909 | 728 | 0 | 728 | 17 844 | 0 | 17 844 |
45818 | 74 492 | 0 | 74 492 | 5 608 | 0 | 5 608 | 10 520 | 0 | 10 520 | 79 404 | 0 | 79 404 |
45918 | 945 | 0 | 945 | 84 | 0 | 84 | 301 | 0 | 301 | 1 162 | 0 | 1 162 |
47008 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 465 934 | 0 | 18 465 934 | 18 465 934 | 0 | 18 465 934 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 950 | 37 836 | 97 786 | 59 950 | 37 836 | 97 786 | 0 | 0 | 0 |
47407 | 19 878 | 0 | 19 878 | 34 445 344 | 36 736 347 | 71 181 691 | 34 425 466 | 36 736 347 | 71 161 813 | 0 | 0 | 0 |
47411 | 63 976 | 9 118 | 73 094 | 69 976 | 7 589 | 77 565 | 73 500 | 7 526 | 81 026 | 67 500 | 9 055 | 76 555 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 475 | 847 | 1 322 | 51 801 | 118 902 | 170 703 | 51 546 | 119 298 | 170 844 | 220 | 1 243 | 1 463 |
47422 | 535 | 18 | 553 | 13 702 | 369 579 | 383 281 | 14 360 | 369 579 | 383 939 | 1 193 | 18 | 1 211 |
47425 | 154 678 | 0 | 154 678 | 102 607 | 0 | 102 607 | 91 403 | 0 | 91 403 | 143 474 | 0 | 143 474 |
47426 | 41 655 | 22 249 | 63 904 | 62 695 | 13 910 | 76 605 | 60 172 | 5 579 | 65 751 | 39 132 | 13 918 | 53 050 |
47804 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
50120 | 86 206 | 0 | 86 206 | 372 284 | 0 | 372 284 | 455 750 | 0 | 455 750 | 169 672 | 0 | 169 672 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 201 334 | 371 975 | 573 309 | 202 528 | 371 975 | 574 503 | 1 194 | 0 | 1 194 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 311 003 | 0 | 311 003 | 191 003 | 0 | 191 003 | 85 000 | 0 | 85 000 | 205 000 | 0 | 205 000 |
52304 | 10 331 | 0 | 10 331 | 10 331 | 0 | 10 331 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
52305 | 536 077 | 928 393 | 1 464 470 | 62 990 | 416 537 | 479 527 | 2 139 | 417 655 | 419 794 | 475 226 | 929 511 | 1 404 737 |
52306 | 311 813 | 108 757 | 420 570 | 30 444 | 7 730 | 38 174 | 111 111 | 60 165 | 171 276 | 392 480 | 161 192 | 553 672 |
52307 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
52406 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52501 | 2 310 | 0 | 2 310 | 1 691 | 0 | 1 691 | 1 438 | 0 | 1 438 | 2 057 | 0 | 2 057 |
52602 | 51 941 | 0 | 51 941 | 125 061 | 0 | 125 061 | 73 242 | 0 | 73 242 | 122 | 0 | 122 |
60301 | 2 936 | 0 | 2 936 | 60 644 | 0 | 60 644 | 60 840 | 0 | 60 840 | 3 132 | 0 | 3 132 |
60305 | 0 | 0 | 0 | 50 517 | 0 | 50 517 | 50 517 | 0 | 50 517 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 163 | 0 | 163 | 1 239 | 6 | 1 245 | 1 193 | 6 | 1 199 | 117 | 0 | 117 |
60311 | 698 | 0 | 698 | 4 511 | 0 | 4 511 | 4 457 | 0 | 4 457 | 644 | 0 | 644 |
60313 | 0 | 0 | 0 | 38 | 624 | 662 | 38 | 624 | 662 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 36 | 0 | 36 | 36 | 0 | 36 | 34 | 0 | 34 |
60324 | 1 806 | 0 | 1 806 | 12 | 0 | 12 | 97 | 0 | 97 | 1 891 | 0 | 1 891 |
60601 | 113 817 | 0 | 113 817 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 115 607 | 0 | 115 607 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 237 | 0 | 1 237 | 250 | 0 | 250 | 309 | 0 | 309 | 1 296 | 0 | 1 296 |
70601 | 1 287 849 | 0 | 1 287 849 | 490 346 | 0 | 490 346 | 1 312 408 | 0 | 1 312 408 | 2 109 911 | 0 | 2 109 911 |
70602 | 4 147 | 0 | 4 147 | 2 637 | 0 | 2 637 | 21 427 | 0 | 21 427 | 22 937 | 0 | 22 937 |
70603 | 1 589 697 | 0 | 1 589 697 | 686 924 | 0 | 686 924 | 1 477 696 | 0 | 1 477 696 | 2 380 469 | 0 | 2 380 469 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 92 491 | 0 | 92 491 | 30 987 | 0 | 30 987 | 111 272 | 0 | 111 272 | 172 776 | 0 | 172 776 |
70701 | 11 948 162 | 0 | 11 948 162 | 2 | 0 | 2 | 16 | 0 | 16 | 11 948 176 | 0 | 11 948 176 |
70702 | 12 889 | 0 | 12 889 | 0 | 0 | 0 | 0 | 0 | 0 | 12 889 | 0 | 12 889 |
70703 | 5 108 057 | 0 | 5 108 057 | 0 | 0 | 0 | 0 | 0 | 0 | 5 108 057 | 0 | 5 108 057 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
70713 | 261 826 | 0 | 261 826 | 0 | 0 | 0 | 0 | 0 | 0 | 261 826 | 0 | 261 826 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 684 400 | 6 750 229 | 65 434 629 | 232 361 016 | 58 438 182 | 290 799 198 | 235 908 800 | 58 862 994 | 294 771 794 | 62 232 184 | 7 175 041 | 69 407 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 106 950 | 0 | 106 950 | 106 950 | 0 | 106 950 | 0 | 0 | 0 |
90901 | 1 356 532 | 0 | 1 356 532 | 67 969 | 0 | 67 969 | 183 111 | 0 | 183 111 | 1 241 390 | 0 | 1 241 390 |
90902 | 1 075 637 | 0 | 1 075 637 | 446 886 | 0 | 446 886 | 91 706 | 0 | 91 706 | 1 430 817 | 0 | 1 430 817 |
90907 | 72 550 | 0 | 72 550 | 113 632 | 0 | 113 632 | 135 966 | 0 | 135 966 | 50 216 | 0 | 50 216 |
90908 | 5 030 | 0 | 5 030 | 6 930 | 0 | 6 930 | 5 030 | 0 | 5 030 | 6 930 | 0 | 6 930 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 34 | 0 | 34 | 33 | 0 | 33 | 15 | 0 | 15 |
91203 | 60 | 0 | 60 | 23 | 0 | 23 | 49 | 0 | 49 | 34 | 0 | 34 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 98 339 | 0 | 98 339 | 686 | 0 | 686 | 0 | 0 | 0 | 99 025 | 0 | 99 025 |
91412 | 1 332 583 | 0 | 1 332 583 | 100 000 | 0 | 100 000 | 72 394 | 0 | 72 394 | 1 360 189 | 0 | 1 360 189 |
91414 | 20 553 506 | 1 513 191 | 22 066 697 | 2 927 184 | 61 726 | 2 988 910 | 1 229 573 | 135 434 | 1 365 007 | 22 251 117 | 1 439 483 | 23 690 600 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 1 069 643 | 0 | 1 069 643 | 4 918 | 0 | 4 918 | 5 000 | 0 | 5 000 | 1 069 561 | 0 | 1 069 561 |
91418 | 31 516 | 0 | 31 516 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 29 434 | 0 | 29 434 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 10 976 | 16 | 10 992 | 1 368 | 5 | 1 373 | 139 | 4 | 143 | 12 205 | 17 | 12 222 |
91704 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91802 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
91803 | 4 715 | 369 | 5 084 | 36 | 16 | 52 | 2 | 19 | 21 | 4 749 | 366 | 5 115 |
99998 | 25 667 317 | 0 | 25 667 317 | 7 226 535 | 0 | 7 226 535 | 7 114 650 | 0 | 7 114 650 | 25 779 202 | 0 | 25 779 202 |
Итого по активу (баланс) | 51 278 974 | 1 513 576 | 52 792 550 | 11 003 151 | 61 747 | 11 064 898 | 8 946 685 | 135 457 | 9 082 142 | 53 335 440 | 1 439 866 | 54 775 306 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 877 242 | 84 464 | 961 706 | 301 067 | 99 613 | 400 680 | 165 571 | 329 612 | 495 183 | 741 746 | 314 463 | 1 056 209 |
91312 | 15 420 465 | 110 182 | 15 530 647 | 1 653 928 | 5 575 | 1 659 503 | 1 773 229 | 4 473 | 1 777 702 | 15 539 766 | 109 080 | 15 648 846 |
91314 | 88 892 | 0 | 88 892 | 357 753 | 0 | 357 753 | 356 510 | 0 | 356 510 | 87 649 | 0 | 87 649 |
91315 | 4 613 724 | 137 862 | 4 751 586 | 151 729 | 126 977 | 278 706 | 146 796 | 141 358 | 288 154 | 4 608 791 | 152 243 | 4 761 034 |
91316 | 247 544 | 0 | 247 544 | 686 777 | 0 | 686 777 | 1 026 000 | 0 | 1 026 000 | 586 767 | 0 | 586 767 |
91317 | 2 681 073 | 91 070 | 2 772 143 | 3 397 699 | 382 957 | 3 780 656 | 2 882 713 | 314 320 | 3 197 033 | 2 166 087 | 22 433 | 2 188 520 |
91319 | 1 137 843 | 0 | 1 137 843 | 13 660 | 0 | 13 660 | 148 401 | 0 | 148 401 | 1 272 584 | 0 | 1 272 584 |
91507 | 176 792 | 0 | 176 792 | 1 350 | 0 | 1 350 | 1 987 | 0 | 1 987 | 177 429 | 0 | 177 429 |
91508 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
99999 | 27 125 233 | 0 | 27 125 233 | 1 818 511 | 0 | 1 818 511 | 3 689 382 | 0 | 3 689 382 | 28 996 104 | 0 | 28 996 104 |
Итого по пассиву (баланс) | 52 368 972 | 423 578 | 52 792 550 | 8 386 442 | 615 122 | 9 001 564 | 10 194 557 | 789 763 | 10 984 320 | 54 177 087 | 598 219 | 54 775 306 |
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 | ||||||||||||
93301 | 1 | 0 | 1 | 4 319 073 | 1 942 853 | 6 261 926 | 4 319 074 | 1 942 853 | 6 261 927 | 0 | 0 | 0 |
93302 | 25 799 | 0 | 25 799 | 4 366 104 | 1 993 953 | 6 360 057 | 4 391 903 | 1 993 953 | 6 385 856 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 364 433 | 1 983 751 | 8 348 184 | 4 110 235 | 1 959 225 | 6 069 460 | 2 254 198 | 24 526 | 2 278 724 |
93304 | 2 089 553 | 0 | 2 089 553 | 0 | 0 | 0 | 2 089 553 | 0 | 2 089 553 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 13 618 | 13 618 | 0 | 13 618 | 13 618 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 13 629 | 13 629 | 0 | 13 629 | 13 629 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 13 563 | 13 563 | 0 | 13 563 | 13 563 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 13 614 | 13 614 | 0 | 13 614 | 13 614 | 0 | 0 | 0 |
93901 | 2 491 | 787 106 | 789 597 | 5 609 805 | 25 935 860 | 31 545 665 | 5 456 278 | 23 626 565 | 29 082 843 | 156 018 | 3 096 401 | 3 252 419 |
99996 | 2 960 212 | 0 | 2 960 212 | 38 130 198 | 0 | 38 130 198 | 35 584 420 | 0 | 35 584 420 | 5 505 990 | 0 | 5 505 990 |
Итого по активу (баланс) | 5 078 056 | 787 106 | 5 865 162 | 58 789 613 | 31 910 841 | 90 700 454 | 55 951 463 | 29 577 020 | 85 528 483 | 7 916 206 | 3 120 927 | 11 037 133 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 989 311 | 4 311 282 | 6 300 593 | 1 989 312 | 4 311 282 | 6 300 594 | 1 | 0 | 1 |
96302 | 0 | 0 | 0 | 1 989 311 | 4 422 065 | 6 411 376 | 1 989 311 | 4 422 065 | 6 411 376 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 935 627 | 4 258 996 | 6 194 623 | 1 960 263 | 6 487 758 | 8 448 021 | 24 636 | 2 228 762 | 2 253 398 |
96304 | 0 | 2 141 369 | 2 141 369 | 0 | 2 149 622 | 2 149 622 | 0 | 8 253 | 8 253 | 0 | 0 | 0 |
96502 | 25 799 | 0 | 25 799 | 72 830 | 0 | 72 830 | 47 031 | 0 | 47 031 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 13 563 | 13 563 | 0 | 13 563 | 13 563 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 13 628 | 13 628 | 0 | 13 628 | 13 628 | 0 | 0 | 0 |
96901 | 790 557 | 2 487 | 793 044 | 23 157 945 | 5 842 123 | 29 000 068 | 25 463 598 | 5 996 017 | 31 459 615 | 3 096 210 | 156 381 | 3 252 591 |
99997 | 2 904 950 | 0 | 2 904 950 | 35 526 829 | 0 | 35 526 829 | 38 153 022 | 0 | 38 153 022 | 5 531 143 | 0 | 5 531 143 |
Итого по пассиву (баланс) | 3 721 306 | 2 143 856 | 5 865 162 | 64 671 853 | 21 011 279 | 85 683 132 | 69 602 537 | 21 252 566 | 90 855 103 | 8 651 990 | 2 385 143 | 11 037 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 310,0000 | 0 | 0 | 88,0000 | 0 | 0 | 116,0000 | 0 | 0 | 282,0000 |
98010 | 0 | 0 | 1 705 495,0000 | 0 | 0 | 5 331 291,0000 | 0 | 0 | 4 856 596,0000 | 0 | 0 | 2 180 190,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 705 805,0000 | 0 | 0 | 5 331 379,0000 | 0 | 0 | 4 856 712,0000 | 0 | 0 | 2 180 472,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 639,0000 | 0 | 0 | 888 766,0000 | 0 | 0 | 971 630,0000 | 0 | 0 | 191 503,0000 |
98050 | 0 | 0 | 828 016,0000 | 0 | 0 | 3 852 804,0000 | 0 | 0 | 4 244 592,0000 | 0 | 0 | 1 219 804,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 958 462,0000 | 0 | 0 | 958 462,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 769 150,0000 | 0 | 0 | 115 142,0000 | 0 | 0 | 115 157,0000 | 0 | 0 | 769 165,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 705 805,0000 | 0 | 0 | 5 815 174,0000 | 0 | 0 | 6 289 841,0000 | 0 | 0 | 2 180 472,0000 |
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