Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ЭЛЕКТРОНИКА" ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО
Регистрационный номер
488
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 | 43 834 | 0 | 43 834 | 28 966 | 0 | 28 966 | 3 879 | 0 | 3 879 | 68 921 | 0 | 68 921 |
20202 | 110 544 | 44 249 | 154 793 | 2 320 233 | 134 461 | 2 454 694 | 2 249 844 | 108 149 | 2 357 993 | 180 933 | 70 561 | 251 494 |
20206 | 0 | 0 | 0 | 2 327 | 7 353 | 9 680 | 2 327 | 7 353 | 9 680 | 0 | 0 | 0 |
20208 | 30 671 | 0 | 30 671 | 20 064 | 0 | 20 064 | 34 586 | 0 | 34 586 | 16 149 | 0 | 16 149 |
20209 | 24 535 | 0 | 24 535 | 2 593 265 | 16 701 | 2 609 966 | 2 604 650 | 16 701 | 2 621 351 | 13 150 | 0 | 13 150 |
30102 | 220 834 | 0 | 220 834 | 29 192 453 | 0 | 29 192 453 | 29 236 951 | 0 | 29 236 951 | 176 336 | 0 | 176 336 |
30110 | 34 238 | 6 244 | 40 482 | 143 611 | 8 112 | 151 723 | 161 650 | 6 544 | 168 194 | 16 199 | 7 812 | 24 011 |
30114 | 0 | 26 080 | 26 080 | 0 | 3 140 777 | 3 140 777 | 0 | 3 072 851 | 3 072 851 | 0 | 94 006 | 94 006 |
30202 | 166 809 | 0 | 166 809 | 20 774 | 0 | 20 774 | 0 | 0 | 0 | 187 583 | 0 | 187 583 |
30204 | 53 079 | 0 | 53 079 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 49 170 | 0 | 49 170 |
30213 | 6 | 0 | 6 | 1 177 | 0 | 1 177 | 1 173 | 0 | 1 173 | 10 | 0 | 10 |
30219 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 279 111 | 3 933 | 7 283 044 | 7 277 658 | 3 933 | 7 281 591 | 1 453 | 0 | 1 453 |
30233 | 1 939 | 30 | 1 969 | 52 463 | 1 593 | 54 056 | 53 375 | 1 614 | 54 989 | 1 027 | 9 | 1 036 |
30302 | 89 573 | 9 742 | 99 315 | 561 764 | 542 712 | 1 104 476 | 552 725 | 545 187 | 1 097 912 | 98 612 | 7 267 | 105 879 |
30306 | 879 638 | 41 615 | 921 253 | 3 580 333 | 18 147 | 3 598 480 | 3 627 736 | 12 385 | 3 640 121 | 832 235 | 47 377 | 879 612 |
30402 | 10 859 | 0 | 10 859 | 984 275 | 0 | 984 275 | 965 841 | 0 | 965 841 | 29 293 | 0 | 29 293 |
30404 | 0 | 0 | 0 | 906 056 | 0 | 906 056 | 906 056 | 0 | 906 056 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 172 380 | 0 | 172 380 | 172 380 | 0 | 172 380 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 951 000 | 49 450 | 1 000 450 | 836 000 | 49 450 | 885 450 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 366 000 | 72 772 | 438 772 | 366 000 | 72 772 | 438 772 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 1 843 | 31 843 | 30 000 | 1 843 | 31 843 | 0 | 0 | 0 |
32006 | 0 | 115 510 | 115 510 | 0 | 5 985 | 5 985 | 0 | 4 655 | 4 655 | 0 | 116 840 | 116 840 |
32201 | 0 | 4 866 | 4 866 | 0 | 95 | 95 | 0 | 152 | 152 | 0 | 4 809 | 4 809 |
40109 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
40111 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45107 | 70 164 | 0 | 70 164 | 111 140 | 0 | 111 140 | 1 966 | 0 | 1 966 | 179 338 | 0 | 179 338 |
45108 | 36 224 | 0 | 36 224 | 0 | 0 | 0 | 0 | 0 | 0 | 36 224 | 0 | 36 224 |
45201 | 123 192 | 0 | 123 192 | 96 833 | 0 | 96 833 | 191 347 | 0 | 191 347 | 28 678 | 0 | 28 678 |
45203 | 301 000 | 0 | 301 000 | 224 000 | 0 | 224 000 | 301 000 | 0 | 301 000 | 224 000 | 0 | 224 000 |
45204 | 3 914 615 | 0 | 3 914 615 | 3 112 610 | 6 641 | 3 119 251 | 1 840 815 | 81 | 1 840 896 | 5 186 410 | 6 560 | 5 192 970 |
45205 | 2 163 744 | 17 874 | 2 181 618 | 76 895 | 329 | 77 224 | 788 744 | 6 404 | 795 148 | 1 451 895 | 11 799 | 1 463 694 |
45206 | 2 530 980 | 23 739 | 2 554 719 | 488 689 | 463 | 489 152 | 510 778 | 12 473 | 523 251 | 2 508 891 | 11 729 | 2 520 620 |
45207 | 716 487 | 0 | 716 487 | 67 500 | 0 | 67 500 | 109 721 | 0 | 109 721 | 674 266 | 0 | 674 266 |
45208 | 550 609 | 471 590 | 1 022 199 | 0 | 18 654 | 18 654 | 1 572 | 14 904 | 16 476 | 549 037 | 475 340 | 1 024 377 |
45401 | 2 099 | 0 | 2 099 | 912 | 0 | 912 | 512 | 0 | 512 | 2 499 | 0 | 2 499 |
45405 | 4 200 | 0 | 4 200 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45406 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 100 | 0 | 100 | 3 050 | 0 | 3 050 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 0 | 24 925 | 24 925 | 0 | 25 208 | 25 208 | 0 | 25 503 | 25 503 | 0 | 24 630 | 24 630 |
45504 | 44 | 0 | 44 | 4 020 | 0 | 4 020 | 20 | 0 | 20 | 4 044 | 0 | 4 044 |
45505 | 13 431 | 3 792 | 17 223 | 4 378 | 74 | 4 452 | 1 031 | 136 | 1 167 | 16 778 | 3 730 | 20 508 |
45506 | 50 567 | 8 133 | 58 700 | 8 379 | 159 | 8 538 | 907 | 277 | 1 184 | 58 039 | 8 015 | 66 054 |
45507 | 73 607 | 14 423 | 88 030 | 4 470 | 274 | 4 744 | 7 165 | 2 374 | 9 539 | 70 912 | 12 323 | 83 235 |
45509 | 810 | 345 | 1 155 | 586 | 227 | 813 | 532 | 142 | 674 | 864 | 430 | 1 294 |
45604 | 0 | 135 821 | 135 821 | 0 | 26 541 | 26 541 | 0 | 4 612 | 4 612 | 0 | 157 750 | 157 750 |
45605 | 0 | 27 936 | 27 936 | 0 | 716 | 716 | 0 | 621 | 621 | 0 | 28 031 | 28 031 |
45705 | 0 | 949 | 949 | 0 | 19 | 19 | 0 | 30 | 30 | 0 | 938 | 938 |
45706 | 0 | 5 745 | 5 745 | 0 | 112 | 112 | 0 | 180 | 180 | 0 | 5 677 | 5 677 |
45708 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
45812 | 170 391 | 34 143 | 204 534 | 22 881 | 676 | 23 557 | 24 088 | 1 059 | 25 147 | 169 184 | 33 760 | 202 944 |
45815 | 14 | 19 270 | 19 284 | 82 | 376 | 458 | 42 | 605 | 647 | 54 | 19 041 | 19 095 |
45816 | 0 | 32 967 | 32 967 | 0 | 643 | 643 | 0 | 1 034 | 1 034 | 0 | 32 576 | 32 576 |
45912 | 298 | 0 | 298 | 302 | 0 | 302 | 0 | 0 | 0 | 600 | 0 | 600 |
45915 | 7 | 0 | 7 | 239 | 0 | 239 | 122 | 0 | 122 | 124 | 0 | 124 |
47002 | 200 594 | 0 | 200 594 | 152 541 | 0 | 152 541 | 200 594 | 0 | 200 594 | 152 541 | 0 | 152 541 |
47005 | 0 | 42 300 | 42 300 | 0 | 825 | 825 | 0 | 1 326 | 1 326 | 0 | 41 799 | 41 799 |
47103 | 0 | 10 370 | 10 370 | 0 | 163 | 163 | 0 | 10 533 | 10 533 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 9 201 | 9 201 | 0 | 264 | 264 | 0 | 8 937 | 8 937 |
47105 | 0 | 5 184 | 5 184 | 0 | 13 527 | 13 527 | 0 | 292 | 292 | 0 | 18 419 | 18 419 |
47106 | 0 | 7 408 | 7 408 | 0 | 190 | 190 | 0 | 165 | 165 | 0 | 7 433 | 7 433 |
47304 | 0 | 107 729 | 107 729 | 0 | 2 101 | 2 101 | 0 | 3 377 | 3 377 | 0 | 106 453 | 106 453 |
47305 | 0 | 79 200 | 79 200 | 0 | 1 545 | 1 545 | 0 | 2 482 | 2 482 | 0 | 78 263 | 78 263 |
47404 | 15 791 | 20 499 | 36 290 | 26 709 055 | 26 655 092 | 53 364 147 | 26 704 058 | 26 655 403 | 53 359 461 | 20 788 | 20 188 | 40 976 |
47406 | 0 | 0 | 0 | 38 218 | 12 676 | 50 894 | 38 218 | 12 676 | 50 894 | 0 | 0 | 0 |
47408 | 314 822 | 0 | 314 822 | 30 343 650 | 41 553 108 | 71 896 758 | 30 658 472 | 41 479 293 | 72 137 765 | 0 | 73 815 | 73 815 |
47410 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
47415 | 787 | 0 | 787 | 45 | 0 | 45 | 65 | 0 | 65 | 767 | 0 | 767 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 212 | 1 516 | 3 728 | 39 543 | 3 158 | 42 701 | 40 112 | 3 387 | 43 499 | 1 643 | 1 287 | 2 930 |
47427 | 95 171 | 4 103 | 99 274 | 126 342 | 3 178 | 129 520 | 113 338 | 4 709 | 118 047 | 108 175 | 2 572 | 110 747 |
50104 | 260 513 | 0 | 260 513 | 155 456 | 0 | 155 456 | 154 559 | 0 | 154 559 | 261 410 | 0 | 261 410 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 51 192 | 0 | 51 192 | 154 135 | 0 | 154 135 | 153 879 | 0 | 153 879 | 51 448 | 0 | 51 448 |
50121 | 265 | 0 | 265 | 0 | 0 | 0 | 45 | 0 | 45 | 220 | 0 | 220 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 147 556 | 0 | 147 556 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 148 641 | 0 | 148 641 |
50208 | 490 942 | 0 | 490 942 | 299 626 | 0 | 299 626 | 319 527 | 0 | 319 527 | 471 041 | 0 | 471 041 |
50218 | 208 332 | 0 | 208 332 | 256 636 | 0 | 256 636 | 287 731 | 0 | 287 731 | 177 237 | 0 | 177 237 |
50221 | 1 224 | 0 | 1 224 | 363 | 0 | 363 | 1 162 | 0 | 1 162 | 425 | 0 | 425 |
50605 | 0 | 0 | 0 | 147 784 | 0 | 147 784 | 144 004 | 0 | 144 004 | 3 780 | 0 | 3 780 |
50606 | 44 153 | 0 | 44 153 | 1 066 511 | 0 | 1 066 511 | 1 020 670 | 0 | 1 020 670 | 89 994 | 0 | 89 994 |
50618 | 341 798 | 0 | 341 798 | 983 568 | 0 | 983 568 | 997 173 | 0 | 997 173 | 328 193 | 0 | 328 193 |
50621 | 33 581 | 0 | 33 581 | 14 080 | 0 | 14 080 | 29 252 | 0 | 29 252 | 18 409 | 0 | 18 409 |
50706 | 209 689 | 0 | 209 689 | 181 934 | 0 | 181 934 | 189 541 | 0 | 189 541 | 202 082 | 0 | 202 082 |
50718 | 45 789 | 0 | 45 789 | 173 870 | 0 | 173 870 | 168 031 | 0 | 168 031 | 51 628 | 0 | 51 628 |
50721 | 1 557 | 0 | 1 557 | 1 319 | 0 | 1 319 | 2 302 | 0 | 2 302 | 574 | 0 | 574 |
51401 | 0 | 0 | 0 | 39 929 | 0 | 39 929 | 0 | 0 | 0 | 39 929 | 0 | 39 929 |
51402 | 59 728 | 0 | 59 728 | 79 801 | 0 | 79 801 | 139 529 | 0 | 139 529 | 0 | 0 | 0 |
51403 | 69 101 | 0 | 69 101 | 197 934 | 0 | 197 934 | 101 306 | 0 | 101 306 | 165 729 | 0 | 165 729 |
51404 | 160 378 | 0 | 160 378 | 599 994 | 0 | 599 994 | 512 928 | 0 | 512 928 | 247 444 | 0 | 247 444 |
51405 | 198 662 | 0 | 198 662 | 956 127 | 0 | 956 127 | 714 324 | 0 | 714 324 | 440 465 | 0 | 440 465 |
51406 | 251 490 | 0 | 251 490 | 1 880 | 0 | 1 880 | 180 104 | 0 | 180 104 | 73 266 | 0 | 73 266 |
51505 | 119 451 | 0 | 119 451 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 120 576 | 0 | 120 576 |
51509 | 11 911 | 0 | 11 911 | 0 | 0 | 0 | 0 | 0 | 0 | 11 911 | 0 | 11 911 |
52503 | 49 546 | 0 | 49 546 | 2 117 | 0 | 2 117 | 9 614 | 0 | 9 614 | 42 049 | 0 | 42 049 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60302 | 52 739 | 0 | 52 739 | 115 | 0 | 115 | 42 | 0 | 42 | 52 812 | 0 | 52 812 |
60306 | 29 | 0 | 29 | 20 655 | 0 | 20 655 | 3 205 | 0 | 3 205 | 17 479 | 0 | 17 479 |
60308 | 1 642 | 0 | 1 642 | 16 559 | 0 | 16 559 | 17 630 | 0 | 17 630 | 571 | 0 | 571 |
60310 | 47 | 0 | 47 | 7 229 | 0 | 7 229 | 7 276 | 0 | 7 276 | 0 | 0 | 0 |
60312 | 93 832 | 0 | 93 832 | 79 371 | 0 | 79 371 | 58 910 | 0 | 58 910 | 114 293 | 0 | 114 293 |
60314 | 421 | 57 386 | 57 807 | 0 | 12 303 | 12 303 | 0 | 2 549 | 2 549 | 421 | 67 140 | 67 561 |
60323 | 86 | 0 | 86 | 14 | 0 | 14 | 14 | 0 | 14 | 86 | 0 | 86 |
60401 | 816 868 | 0 | 816 868 | 4 161 | 0 | 4 161 | 70 | 0 | 70 | 820 959 | 0 | 820 959 |
60701 | 3 683 | 0 | 3 683 | 5 361 | 0 | 5 361 | 4 937 | 0 | 4 937 | 4 107 | 0 | 4 107 |
60804 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
60901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 69 | 0 | 69 | 188 | 0 | 188 | 187 | 0 | 187 | 70 | 0 | 70 |
61008 | 3 772 | 0 | 3 772 | 1 640 | 0 | 1 640 | 1 624 | 0 | 1 624 | 3 788 | 0 | 3 788 |
61009 | 5 153 | 0 | 5 153 | 4 033 | 0 | 4 033 | 4 212 | 0 | 4 212 | 4 974 | 0 | 4 974 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
61209 | 0 | 0 | 0 | 6 953 | 0 | 6 953 | 6 953 | 0 | 6 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 869 559 | 0 | 1 869 559 | 1 869 559 | 0 | 1 869 559 | 0 | 0 | 0 |
61403 | 52 432 | 0 | 52 432 | 3 123 | 0 | 3 123 | 3 852 | 0 | 3 852 | 51 703 | 0 | 51 703 |
70501 | 1 072 | 0 | 1 072 | 271 | 0 | 271 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70502 | 66 943 | 0 | 66 943 | 0 | 0 | 0 | 0 | 0 | 0 | 66 943 | 0 | 66 943 |
70606 | 2 496 306 | 0 | 2 496 306 | 559 294 | 0 | 559 294 | 157 | 0 | 157 | 3 055 443 | 0 | 3 055 443 |
70607 | 820 | 0 | 820 | 664 | 0 | 664 | 143 | 0 | 143 | 1 341 | 0 | 1 341 |
70608 | 590 821 | 0 | 590 821 | 122 819 | 0 | 122 819 | 0 | 0 | 0 | 713 640 | 0 | 713 640 |
70610 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
Итого по активу (баланс) | 20 031 680 | 1 405 683 | 21 437 363 | 118 869 565 | 72 353 525 | 191 223 090 | 117 727 691 | 72 151 892 | 189 879 583 | 21 173 554 | 1 607 316 | 22 780 870 |
Пассив | ||||||||||||
10207 | 1 165 200 | 0 | 1 165 200 | 554 | 0 | 554 | 554 | 0 | 554 | 1 165 200 | 0 | 1 165 200 |
10601 | 309 283 | 0 | 309 283 | 0 | 0 | 0 | 0 | 0 | 0 | 309 283 | 0 | 309 283 |
10602 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10603 | 2 781 | 0 | 2 781 | 3 463 | 0 | 3 463 | 1 681 | 0 | 1 681 | 999 | 0 | 999 |
10701 | 1 054 166 | 0 | 1 054 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 166 | 0 | 1 054 166 |
10801 | 138 201 | 0 | 138 201 | 271 | 0 | 271 | 0 | 0 | 0 | 137 930 | 0 | 137 930 |
30109 | 744 | 20 | 764 | 734 | 44 442 | 45 176 | 0 | 61 053 | 61 053 | 10 | 16 631 | 16 641 |
30111 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 |
30126 | 23 | 0 | 23 | 1 | 0 | 1 | 2 015 | 0 | 2 015 | 2 037 | 0 | 2 037 |
30220 | 3 301 | 0 | 3 301 | 18 870 | 2 481 | 21 351 | 15 580 | 2 481 | 18 061 | 11 | 0 | 11 |
30223 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30227 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30231 | 23 122 | 0 | 23 122 | 93 583 | 0 | 93 583 | 70 593 | 0 | 70 593 | 132 | 0 | 132 |
30232 | 182 | 0 | 182 | 138 072 | 10 063 | 148 135 | 138 248 | 10 063 | 148 311 | 358 | 0 | 358 |
30301 | 89 573 | 9 742 | 99 315 | 552 725 | 545 187 | 1 097 912 | 561 764 | 542 712 | 1 104 476 | 98 612 | 7 267 | 105 879 |
30305 | 879 638 | 41 615 | 921 253 | 3 627 736 | 12 385 | 3 640 121 | 3 580 333 | 18 147 | 3 598 480 | 832 235 | 47 377 | 879 612 |
30408 | 0 | 0 | 0 | 89 218 | 0 | 89 218 | 89 218 | 0 | 89 218 | 0 | 0 | 0 |
30601 | 49 854 | 0 | 49 854 | 88 024 | 0 | 88 024 | 72 228 | 0 | 72 228 | 34 058 | 0 | 34 058 |
30603 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 | 0 | 0 | 0 |
30606 | 103 | 0 | 103 | 747 | 0 | 747 | 668 | 0 | 668 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 5 088 800 | 121 010 | 5 209 810 | 5 697 500 | 121 010 | 5 818 510 | 608 700 | 0 | 608 700 |
31303 | 734 600 | 0 | 734 600 | 3 526 500 | 98 371 | 3 624 871 | 2 956 900 | 98 371 | 3 055 271 | 165 000 | 0 | 165 000 |
31304 | 238 000 | 44 139 | 282 139 | 785 800 | 45 060 | 830 860 | 788 800 | 45 210 | 834 010 | 241 000 | 44 289 | 285 289 |
31305 | 60 000 | 0 | 60 000 | 196 500 | 0 | 196 500 | 306 500 | 0 | 306 500 | 170 000 | 0 | 170 000 |
31306 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31403 | 0 | 0 | 0 | 0 | 22 310 | 22 310 | 0 | 45 485 | 45 485 | 0 | 23 175 | 23 175 |
31404 | 0 | 45 569 | 45 569 | 0 | 46 249 | 46 249 | 0 | 1 784 | 1 784 | 0 | 1 104 | 1 104 |
31405 | 0 | 10 370 | 10 370 | 0 | 10 565 | 10 565 | 0 | 5 106 | 5 106 | 0 | 4 911 | 4 911 |
31407 | 0 | 349 467 | 349 467 | 0 | 11 309 | 11 309 | 0 | 30 708 | 30 708 | 0 | 368 866 | 368 866 |
31408 | 0 | 99 152 | 99 152 | 0 | 2 853 | 2 853 | 0 | 2 104 | 2 104 | 0 | 98 403 | 98 403 |
31409 | 0 | 948 797 | 948 797 | 0 | 34 137 | 34 137 | 0 | 43 381 | 43 381 | 0 | 958 041 | 958 041 |
31502 | 0 | 0 | 0 | 5 422 | 0 | 5 422 | 23 587 | 0 | 23 587 | 18 165 | 0 | 18 165 |
31503 | 335 783 | 0 | 335 783 | 846 313 | 0 | 846 313 | 710 199 | 0 | 710 199 | 199 669 | 0 | 199 669 |
31504 | 162 498 | 0 | 162 498 | 422 155 | 0 | 422 155 | 511 328 | 0 | 511 328 | 251 671 | 0 | 251 671 |
31606 | 0 | 34 319 | 34 319 | 0 | 1 340 | 1 340 | 0 | 9 870 | 9 870 | 0 | 42 849 | 42 849 |
31607 | 0 | 115 140 | 115 140 | 0 | 3 739 | 3 739 | 0 | 15 672 | 15 672 | 0 | 127 073 | 127 073 |
31608 | 0 | 7 408 | 7 408 | 0 | 165 | 165 | 0 | 190 | 190 | 0 | 7 433 | 7 433 |
32015 | 0 | 0 | 0 | 41 150 | 0 | 41 150 | 41 150 | 0 | 41 150 | 0 | 0 | 0 |
32211 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
40108 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
40110 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 206 | 0 | 11 206 |
40502 | 1 326 264 | 27 921 | 1 354 185 | 841 181 | 395 436 | 1 236 617 | 747 171 | 571 469 | 1 318 640 | 1 232 254 | 203 954 | 1 436 208 |
40602 | 1 509 | 0 | 1 509 | 7 596 | 0 | 7 596 | 8 156 | 0 | 8 156 | 2 069 | 0 | 2 069 |
40701 | 26 219 | 419 | 26 638 | 271 710 | 19 305 | 291 015 | 419 691 | 19 302 | 438 993 | 174 200 | 416 | 174 616 |
40702 | 2 206 720 | 30 846 | 2 237 566 | 42 698 291 | 1 598 756 | 44 297 047 | 42 903 146 | 1 625 222 | 44 528 368 | 2 411 575 | 57 312 | 2 468 887 |
40703 | 150 208 | 1 | 150 209 | 58 000 | 0 | 58 000 | 59 801 | 0 | 59 801 | 152 009 | 1 | 152 010 |
40802 | 45 845 | 2 399 | 48 244 | 201 121 | 4 224 | 205 345 | 206 290 | 1 849 | 208 139 | 51 014 | 24 | 51 038 |
40807 | 35 215 | 15 787 | 51 002 | 109 820 | 44 938 | 154 758 | 96 505 | 37 184 | 133 689 | 21 900 | 8 033 | 29 933 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 172 141 | 19 510 | 191 651 | 693 638 | 84 483 | 778 121 | 676 442 | 83 881 | 760 323 | 154 945 | 18 908 | 173 853 |
40820 | 1 790 | 1 030 | 2 820 | 5 255 | 2 442 | 7 697 | 4 842 | 2 034 | 6 876 | 1 377 | 622 | 1 999 |
40905 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 056 356 | 0 | 1 056 356 | 1 056 356 | 0 | 1 056 356 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 785 | 0 | 7 785 | 7 785 | 0 | 7 785 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 577 | 1 577 | 0 | 1 577 | 1 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
41505 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
41506 | 100 700 | 0 | 100 700 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 87 700 | 0 | 87 700 |
42002 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 160 700 | 0 | 160 700 | 20 000 | 0 | 20 000 | 41 500 | 0 | 41 500 | 182 200 | 0 | 182 200 |
42006 | 44 215 | 0 | 44 215 | 600 | 0 | 600 | 0 | 0 | 0 | 43 615 | 0 | 43 615 |
42102 | 18 600 | 0 | 18 600 | 27 900 | 0 | 27 900 | 34 300 | 0 | 34 300 | 25 000 | 0 | 25 000 |
42103 | 107 460 | 0 | 107 460 | 157 460 | 0 | 157 460 | 83 300 | 0 | 83 300 | 33 300 | 0 | 33 300 |
42104 | 9 010 | 7 062 | 16 072 | 5 510 | 221 | 5 731 | 74 500 | 138 | 74 638 | 78 000 | 6 979 | 84 979 |
42105 | 343 191 | 0 | 343 191 | 5 600 | 0 | 5 600 | 163 789 | 0 | 163 789 | 501 380 | 0 | 501 380 |
42106 | 35 000 | 3 744 | 38 744 | 0 | 117 | 117 | 0 | 73 | 73 | 35 000 | 3 700 | 38 700 |
42205 | 268 400 | 0 | 268 400 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 267 900 | 0 | 267 900 |
42301 | 871 | 264 | 1 135 | 405 | 132 | 537 | 298 | 129 | 427 | 764 | 261 | 1 025 |
42303 | 25 048 | 235 | 25 283 | 11 702 | 98 | 11 800 | 19 321 | 2 435 | 21 756 | 32 667 | 2 572 | 35 239 |
42304 | 132 445 | 15 112 | 147 557 | 21 902 | 2 735 | 24 637 | 28 346 | 1 371 | 29 717 | 138 889 | 13 748 | 152 637 |
42305 | 281 511 | 27 953 | 309 464 | 63 021 | 3 716 | 66 737 | 42 256 | 2 919 | 45 175 | 260 746 | 27 156 | 287 902 |
42306 | 921 293 | 462 817 | 1 384 110 | 65 678 | 14 400 | 80 078 | 132 853 | 24 408 | 157 261 | 988 468 | 472 825 | 1 461 293 |
42307 | 45 963 | 0 | 45 963 | 0 | 0 | 0 | 420 | 0 | 420 | 46 383 | 0 | 46 383 |
42310 | 20 | 0 | 20 | 7 | 0 | 7 | 3 | 0 | 3 | 16 | 0 | 16 |
42311 | 25 | 0 | 25 | 10 | 0 | 10 | 2 | 0 | 2 | 17 | 0 | 17 |
42312 | 41 | 0 | 41 | 6 | 0 | 6 | 5 | 0 | 5 | 40 | 0 | 40 |
42313 | 174 | 0 | 174 | 15 | 0 | 15 | 11 | 0 | 11 | 170 | 0 | 170 |
42314 | 109 | 0 | 109 | 1 | 0 | 1 | 2 | 0 | 2 | 110 | 0 | 110 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 39 050 | 0 | 39 050 | 39 050 | 0 | 39 050 |
42601 | 5 | 28 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 28 | 33 |
42603 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 82 | 0 | 82 | 1 589 | 0 | 1 589 |
42605 | 0 | 2 391 | 2 391 | 0 | 53 | 53 | 648 | 61 | 709 | 648 | 2 399 | 3 047 |
42606 | 3 356 | 24 123 | 27 479 | 0 | 614 | 614 | 0 | 565 | 565 | 3 356 | 24 074 | 27 430 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 347 418 | 0 | 347 418 | 452 097 | 0 | 452 097 | 352 116 | 0 | 352 116 | 247 437 | 0 | 247 437 |
43801 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
43803 | 1 | 0 | 1 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 102 | 0 | 1 102 |
43804 | 100 | 0 | 100 | 0 | 0 | 0 | 120 | 0 | 120 | 220 | 0 | 220 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 73 186 | 0 | 73 186 | 0 | 0 | 0 | 0 | 0 | 0 | 73 186 | 0 | 73 186 |
45115 | 1 969 | 0 | 1 969 | 14 | 0 | 14 | 112 | 0 | 112 | 2 067 | 0 | 2 067 |
45215 | 241 617 | 0 | 241 617 | 177 512 | 0 | 177 512 | 219 131 | 0 | 219 131 | 283 236 | 0 | 283 236 |
45415 | 100 | 0 | 100 | 2 | 0 | 2 | 58 | 0 | 58 | 156 | 0 | 156 |
45515 | 5 097 | 0 | 5 097 | 8 528 | 0 | 8 528 | 9 357 | 0 | 9 357 | 5 926 | 0 | 5 926 |
45615 | 332 | 0 | 332 | 0 | 0 | 0 | 1 | 0 | 1 | 333 | 0 | 333 |
45715 | 1 153 | 0 | 1 153 | 20 | 0 | 20 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
45818 | 224 005 | 0 | 224 005 | 13 648 | 0 | 13 648 | 11 919 | 0 | 11 919 | 222 276 | 0 | 222 276 |
45918 | 269 | 0 | 269 | 0 | 0 | 0 | 103 | 0 | 103 | 372 | 0 | 372 |
47108 | 1 520 | 0 | 1 520 | 21 | 0 | 21 | 4 027 | 0 | 4 027 | 5 526 | 0 | 5 526 |
47308 | 5 904 | 0 | 5 904 | 82 | 0 | 82 | 2 968 | 0 | 2 968 | 8 790 | 0 | 8 790 |
47403 | 0 | 0 | 0 | 28 347 179 | 25 182 790 | 53 529 969 | 28 347 179 | 25 182 790 | 53 529 969 | 0 | 0 | 0 |
47405 | 5 373 | 1 697 | 7 070 | 381 717 | 255 433 | 637 150 | 388 103 | 253 736 | 641 839 | 11 759 | 0 | 11 759 |
47407 | 772 | 0 | 772 | 30 980 465 | 40 920 377 | 71 900 842 | 30 979 693 | 40 994 192 | 71 973 885 | 0 | 73 815 | 73 815 |
47411 | 36 325 | 6 443 | 42 768 | 8 109 | 2 400 | 10 509 | 13 512 | 3 765 | 17 277 | 41 728 | 7 808 | 49 536 |
47416 | 1 528 | 88 | 1 616 | 310 486 | 1 340 | 311 826 | 311 151 | 1 252 | 312 403 | 2 193 | 0 | 2 193 |
47422 | 37 | 327 | 364 | 15 950 | 20 125 | 36 075 | 16 028 | 19 800 | 35 828 | 115 | 2 | 117 |
47425 | 114 641 | 0 | 114 641 | 100 082 | 0 | 100 082 | 17 017 | 0 | 17 017 | 31 576 | 0 | 31 576 |
47426 | 16 886 | 14 304 | 31 190 | 27 206 | 6 485 | 33 691 | 23 864 | 8 594 | 32 458 | 13 544 | 16 413 | 29 957 |
50120 | 1 085 | 0 | 1 085 | 143 | 0 | 143 | 619 | 0 | 619 | 1 561 | 0 | 1 561 |
50220 | 22 584 | 0 | 22 584 | 2 260 | 0 | 2 260 | 16 826 | 0 | 16 826 | 37 150 | 0 | 37 150 |
50407 | 590 | 0 | 590 | 0 | 0 | 0 | 515 | 0 | 515 | 1 105 | 0 | 1 105 |
50408 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
50620 | 1 144 | 0 | 1 144 | 4 735 | 0 | 4 735 | 14 625 | 0 | 14 625 | 11 034 | 0 | 11 034 |
50719 | 217 | 0 | 217 | 17 | 0 | 17 | 0 | 0 | 0 | 200 | 0 | 200 |
50720 | 21 250 | 0 | 21 250 | 1 619 | 0 | 1 619 | 12 140 | 0 | 12 140 | 31 771 | 0 | 31 771 |
51510 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
52005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 174 763 | 0 | 174 763 | 345 954 | 0 | 345 954 | 333 977 | 0 | 333 977 | 162 786 | 0 | 162 786 |
52302 | 25 065 | 0 | 25 065 | 25 547 | 0 | 25 547 | 482 | 0 | 482 | 0 | 0 | 0 |
52303 | 291 164 | 0 | 291 164 | 290 981 | 0 | 290 981 | 183 | 0 | 183 | 366 | 0 | 366 |
52304 | 18 734 | 0 | 18 734 | 0 | 0 | 0 | 10 994 | 0 | 10 994 | 29 728 | 0 | 29 728 |
52305 | 858 556 | 112 862 | 971 418 | 17 449 | 3 538 | 20 987 | 47 280 | 2 201 | 49 481 | 888 387 | 111 525 | 999 912 |
52306 | 205 376 | 23 738 | 229 114 | 28 100 | 744 | 28 844 | 0 | 44 568 | 44 568 | 177 276 | 67 562 | 244 838 |
52307 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 0 | 0 | 0 | 8 648 | 0 | 8 648 |
52406 | 5 012 | 0 | 5 012 | 74 259 | 0 | 74 259 | 73 759 | 0 | 73 759 | 4 512 | 0 | 4 512 |
52407 | 0 | 0 | 0 | 16 205 | 0 | 16 205 | 16 205 | 0 | 16 205 | 0 | 0 | 0 |
52501 | 22 576 | 8 879 | 31 455 | 16 608 | 278 | 16 886 | 7 365 | 1 169 | 8 534 | 13 333 | 9 770 | 23 103 |
60206 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60301 | 235 | 0 | 235 | 4 957 | 0 | 4 957 | 17 787 | 0 | 17 787 | 13 065 | 0 | 13 065 |
60305 | 1 283 | 0 | 1 283 | 19 734 | 0 | 19 734 | 22 188 | 0 | 22 188 | 3 737 | 0 | 3 737 |
60307 | 26 | 0 | 26 | 327 | 0 | 327 | 336 | 0 | 336 | 35 | 0 | 35 |
60309 | 4 261 | 0 | 4 261 | 8 066 | 0 | 8 066 | 3 815 | 0 | 3 815 | 10 | 0 | 10 |
60311 | 5 409 | 0 | 5 409 | 12 415 | 0 | 12 415 | 12 744 | 0 | 12 744 | 5 738 | 0 | 5 738 |
60320 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60322 | 92 | 0 | 92 | 5 046 | 1 439 | 6 485 | 5 079 | 1 439 | 6 518 | 125 | 0 | 125 |
60324 | 2 954 | 0 | 2 954 | 126 | 0 | 126 | 125 | 0 | 125 | 2 953 | 0 | 2 953 |
60601 | 99 742 | 0 | 99 742 | 6 | 0 | 6 | 4 408 | 0 | 4 408 | 104 144 | 0 | 104 144 |
60805 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 231 | 0 | 231 | 1 612 | 0 | 1 612 |
60806 | 5 118 | 0 | 5 118 | 306 | 0 | 306 | 46 | 0 | 46 | 4 858 | 0 | 4 858 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 474 | 0 | 474 | 297 | 0 | 297 | 307 | 0 | 307 | 484 | 0 | 484 |
70302 | 250 514 | 0 | 250 514 | 0 | 0 | 0 | 0 | 0 | 0 | 250 514 | 0 | 250 514 |
70601 | 2 221 843 | 0 | 2 221 843 | 1 034 | 0 | 1 034 | 635 029 | 0 | 635 029 | 2 855 838 | 0 | 2 855 838 |
70602 | 32 424 | 0 | 32 424 | 43 876 | 0 | 43 876 | 18 815 | 0 | 18 815 | 7 363 | 0 | 7 363 |
70603 | 610 183 | 0 | 610 183 | 0 | 0 | 0 | 125 385 | 0 | 125 385 | 735 568 | 0 | 735 568 |
70605 | 359 | 0 | 359 | 0 | 0 | 0 | 92 | 0 | 92 | 451 | 0 | 451 |
Итого по пассиву (баланс) | 18 921 642 | 2 515 721 | 21 437 363 | 123 780 523 | 69 580 718 | 193 361 241 | 124 762 424 | 69 942 324 | 194 704 748 | 19 903 543 | 2 877 327 | 22 780 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 516 | 94 954 | 98 470 | 0 | 1 852 | 1 852 | 0 | 2 977 | 2 977 | 3 516 | 93 829 | 97 345 |
90901 | 472 | 0 | 472 | 2 475 | 0 | 2 475 | 2 788 | 0 | 2 788 | 159 | 0 | 159 |
90902 | 847 127 | 0 | 847 127 | 214 152 | 0 | 214 152 | 56 372 | 0 | 56 372 | 1 004 907 | 0 | 1 004 907 |
91202 | 211 683 | 0 | 211 683 | 45 | 0 | 45 | 4 995 | 0 | 4 995 | 206 733 | 0 | 206 733 |
91203 | 77 | 0 | 77 | 42 | 0 | 42 | 70 | 0 | 70 | 49 | 0 | 49 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 515 472 | 0 | 515 472 | 233 279 | 0 | 233 279 | 367 593 | 0 | 367 593 | 381 158 | 0 | 381 158 |
91414 | 2 096 342 | 987 959 | 3 084 301 | 52 541 | 83 426 | 135 967 | 867 732 | 60 482 | 928 214 | 1 281 151 | 1 010 903 | 2 292 054 |
91501 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 880 | 0 | 880 | 4 084 | 0 | 4 084 |
91604 | 18 742 | 3 566 | 22 308 | 7 266 | 2 687 | 9 953 | 9 123 | 1 490 | 10 613 | 16 885 | 4 763 | 21 648 |
91704 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91802 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
91803 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
99998 | 7 030 519 | 0 | 7 030 519 | 1 401 325 | 0 | 1 401 325 | 1 590 519 | 0 | 1 590 519 | 6 841 325 | 0 | 6 841 325 |
Итого по активу (баланс) | 10 733 046 | 1 086 479 | 11 819 525 | 1 911 126 | 87 965 | 1 999 091 | 2 900 072 | 64 949 | 2 965 021 | 9 744 100 | 1 109 495 | 10 853 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 865 | 0 | 16 865 | 16 865 | 0 | 16 865 | 0 | 0 | 0 |
91211 | 962 | 0 | 962 | 0 | 0 | 0 | 70 | 0 | 70 | 1 032 | 0 | 1 032 |
91311 | 893 653 | 41 647 | 935 300 | 188 951 | 1 305 | 190 256 | 265 644 | 812 | 266 456 | 970 346 | 41 154 | 1 011 500 |
91312 | 4 220 506 | 30 665 | 4 251 171 | 519 423 | 961 | 520 384 | 168 210 | 598 | 168 808 | 3 869 293 | 30 302 | 3 899 595 |
91314 | 0 | 0 | 0 | 152 541 | 0 | 152 541 | 152 541 | 0 | 152 541 | 0 | 0 | 0 |
91315 | 490 239 | 303 456 | 793 695 | 164 990 | 32 073 | 197 063 | 101 548 | 15 380 | 116 928 | 426 797 | 286 763 | 713 560 |
91316 | 179 301 | 0 | 179 301 | 11 041 | 1 404 | 12 445 | 7 500 | 1 404 | 8 904 | 175 760 | 0 | 175 760 |
91317 | 587 654 | 2 551 | 590 205 | 479 101 | 487 | 479 588 | 622 755 | 17 961 | 640 716 | 731 308 | 20 025 | 751 333 |
91507 | 279 879 | 0 | 279 879 | 2 617 | 0 | 2 617 | 11 277 | 0 | 11 277 | 288 539 | 0 | 288 539 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 4 789 006 | 0 | 4 789 006 | 1 448 713 | 0 | 1 448 713 | 671 977 | 0 | 671 977 | 4 012 270 | 0 | 4 012 270 |
Итого по пассиву (баланс) | 11 441 206 | 378 319 | 11 819 525 | 2 984 242 | 36 230 | 3 020 472 | 2 018 387 | 36 155 | 2 054 542 | 10 475 351 | 378 244 | 10 853 595 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 994 374 | 1 994 374 | 2 216 950 | 37 197 045 | 39 413 995 | 2 216 693 | 37 058 486 | 39 275 179 | 257 | 2 132 933 | 2 133 190 |
93002 | 0 | 0 | 0 | 11 869 | 130 406 | 142 275 | 11 869 | 130 406 | 142 275 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 786 735 | 786 735 | 0 | 786 735 | 786 735 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 787 581 | 787 581 | 0 | 787 581 | 787 581 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 73 488 | 73 488 | 0 | 73 488 | 73 488 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 203 667 | 203 667 | 0 | 203 667 | 203 667 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 203 229 | 203 229 | 0 | 203 229 | 203 229 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 74 144 | 74 144 | 0 | 74 144 | 74 144 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 510 641 | 0 | 510 641 | 510 641 | 0 | 510 641 | 0 | 0 | 0 |
93502 | 142 358 | 0 | 142 358 | 471 742 | 0 | 471 742 | 510 641 | 0 | 510 641 | 103 459 | 0 | 103 459 |
93503 | 122 387 | 0 | 122 387 | 291 737 | 0 | 291 737 | 376 462 | 0 | 376 462 | 37 662 | 0 | 37 662 |
93801 | 475 | 0 | 475 | 126 577 | 0 | 126 577 | 127 052 | 0 | 127 052 | 0 | 0 | 0 |
Итого по активу (баланс) | 265 220 | 1 994 374 | 2 259 594 | 3 629 516 | 39 456 295 | 43 085 811 | 3 753 358 | 39 317 736 | 43 071 094 | 141 378 | 2 132 933 | 2 274 311 |
Пассив | ||||||||||||
96001 | 1 136 420 | 858 429 | 1 994 849 | 25 394 162 | 13 887 648 | 39 281 810 | 25 522 837 | 13 896 574 | 39 419 411 | 1 265 095 | 867 355 | 2 132 450 |
96002 | 0 | 0 | 0 | 130 435 | 11 873 | 142 308 | 130 435 | 11 873 | 142 308 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 510 641 | 771 590 | 1 282 231 | 510 641 | 771 590 | 1 282 231 | 0 | 0 | 0 |
96302 | 142 358 | 0 | 142 358 | 510 641 | 780 478 | 1 291 119 | 471 742 | 780 478 | 1 252 220 | 103 459 | 0 | 103 459 |
96303 | 122 387 | 0 | 122 387 | 376 462 | 73 835 | 450 297 | 291 737 | 73 835 | 365 572 | 37 662 | 0 | 37 662 |
96306 | 0 | 0 | 0 | 0 | 202 955 | 202 955 | 0 | 202 955 | 202 955 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 204 453 | 204 453 | 0 | 204 453 | 204 453 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 74 342 | 74 342 | 0 | 74 342 | 74 342 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 121 007 | 0 | 121 007 | 121 747 | 0 | 121 747 | 740 | 0 | 740 |
Итого по пассиву (баланс) | 1 401 165 | 858 429 | 2 259 594 | 27 043 348 | 16 007 174 | 43 050 522 | 27 049 139 | 16 016 100 | 43 065 239 | 1 406 956 | 867 355 | 2 274 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 333,0000 | 0 | 0 | 328,0000 | 0 | 0 | 345,0000 | 0 | 0 | 316,0000 |
98010 | 0 | 0 | 746 050 986,0000 | 0 | 0 | 20 595 016,0000 | 0 | 0 | 9 915 411,0000 | 0 | 0 | 756 730 591,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 346,0000 | 0 | 0 | 339,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 746 051 324,0000 | 0 | 0 | 20 595 690,0000 | 0 | 0 | 9 916 095,0000 | 0 | 0 | 756 730 919,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 655 506,0000 | 0 | 0 | 58,0000 | 0 | 0 | 60,0000 | 0 | 0 | 655 508,0000 |
98050 | 0 | 0 | 42 968 448,0000 | 0 | 0 | 7 382 045,0000 | 0 | 0 | 264 373,0000 | 0 | 0 | 35 850 776,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 566 044,0000 | 0 | 0 | 16 566 044,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 702 427 370,0000 | 0 | 0 | 5 489 477,0000 | 0 | 0 | 23 286 742,0000 | 0 | 0 | 720 224 635,0000 |
Итого по пассиву (баланс) | 0 | 0 | 746 051 324,0000 | 0 | 0 | 29 437 624,0000 | 0 | 0 | 40 117 219,0000 | 0 | 0 | 756 730 919,0000 |
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