Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Коммерческий Банк "РОССИЙСКИЙ ПРОМЫШЛЕННЫЙ БАНК" (Общество с ограниченной ответственностью)
Регистрационный номер
3204
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 | 6 663 | 0 | 6 663 | 45 | 0 | 45 | 3 305 | 0 | 3 305 | 3 403 | 0 | 3 403 |
20202 | 190 377 | 52 403 | 242 780 | 1 797 166 | 77 827 | 1 874 993 | 1 769 202 | 87 405 | 1 856 607 | 218 341 | 42 825 | 261 166 |
20203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20208 | 114 064 | 0 | 114 064 | 219 470 | 0 | 219 470 | 227 226 | 0 | 227 226 | 106 308 | 0 | 106 308 |
20209 | 255 | 0 | 255 | 1 315 953 | 29 169 | 1 345 122 | 1 316 208 | 29 169 | 1 345 377 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 423 521 | 0 | 423 521 | 20 776 540 | 0 | 20 776 540 | 20 889 891 | 0 | 20 889 891 | 310 170 | 0 | 310 170 |
30110 | 5 072 | 10 175 | 15 247 | 223 942 | 10 436 | 234 378 | 213 552 | 14 478 | 228 030 | 15 462 | 6 133 | 21 595 |
30114 | 0 | 432 052 | 432 052 | 0 | 7 688 669 | 7 688 669 | 0 | 7 444 115 | 7 444 115 | 0 | 676 606 | 676 606 |
30202 | 62 337 | 0 | 62 337 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 58 100 | 0 | 58 100 |
30204 | 25 660 | 0 | 25 660 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 30 323 | 0 | 30 323 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 10 175 | 88 | 10 263 | 11 972 | 2 | 11 974 | 18 102 | 3 | 18 105 | 4 045 | 87 | 4 132 |
30219 | 0 | 0 | 0 | 15 106 | 0 | 15 106 | 15 106 | 0 | 15 106 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 439 500 | 4 020 | 443 520 | 439 500 | 4 020 | 443 520 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 6 407 | 49 | 6 456 | 219 007 | 9 619 | 228 626 | 220 359 | 9 621 | 229 980 | 5 055 | 47 | 5 102 |
30302 | 1 570 521 | 35 069 | 1 605 590 | 3 814 504 | 223 516 | 4 038 020 | 3 817 269 | 212 228 | 4 029 497 | 1 567 756 | 46 357 | 1 614 113 |
30306 | 1 115 781 | 18 284 | 1 134 065 | 79 500 | 477 | 79 977 | 89 040 | 748 | 89 788 | 1 106 241 | 18 013 | 1 124 254 |
30402 | 8 411 | 0 | 8 411 | 399 201 | 0 | 399 201 | 397 180 | 0 | 397 180 | 10 432 | 0 | 10 432 |
30404 | 0 | 0 | 0 | 1 503 121 | 0 | 1 503 121 | 1 503 121 | 0 | 1 503 121 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 153 919 | 0 | 1 153 919 | 1 153 919 | 0 | 1 153 919 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 900 000 | 0 | 900 000 | 2 170 000 | 0 | 2 170 000 | 3 070 000 | 0 | 3 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 1 240 000 | 0 | 1 240 000 | 850 000 | 0 | 850 000 |
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 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 23 814 | 23 814 | 0 | 3 177 | 3 177 | 0 | 1 046 | 1 046 | 0 | 25 945 | 25 945 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44206 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 668 | 0 | 668 | 810 | 0 | 810 |
44207 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
45107 | 60 466 | 0 | 60 466 | 403 | 0 | 403 | 10 704 | 0 | 10 704 | 50 165 | 0 | 50 165 |
45108 | 152 309 | 0 | 152 309 | 10 092 | 0 | 10 092 | 600 | 0 | 600 | 161 801 | 0 | 161 801 |
45201 | 18 732 | 0 | 18 732 | 113 436 | 0 | 113 436 | 109 195 | 0 | 109 195 | 22 973 | 0 | 22 973 |
45203 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 |
45204 | 0 | 0 | 0 | 20 925 | 0 | 20 925 | 10 000 | 0 | 10 000 | 10 925 | 0 | 10 925 |
45205 | 19 650 | 0 | 19 650 | 53 133 | 0 | 53 133 | 22 527 | 0 | 22 527 | 50 256 | 0 | 50 256 |
45206 | 487 865 | 73 229 | 561 094 | 44 240 | 1 763 | 46 003 | 53 249 | 2 827 | 56 076 | 478 856 | 72 165 | 551 021 |
45207 | 752 241 | 0 | 752 241 | 1 850 | 0 | 1 850 | 34 346 | 0 | 34 346 | 719 745 | 0 | 719 745 |
45208 | 1 083 386 | 39 428 | 1 122 814 | 28 800 | 467 | 29 267 | 18 173 | 1 020 | 19 193 | 1 094 013 | 38 875 | 1 132 888 |
45307 | 23 395 | 0 | 23 395 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 395 | 0 | 22 395 |
45401 | 193 | 0 | 193 | 320 | 0 | 320 | 513 | 0 | 513 | 0 | 0 | 0 |
45403 | 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 | 638 | 0 | 638 | 1 050 | 0 | 1 050 | 63 | 0 | 63 | 1 625 | 0 | 1 625 |
45407 | 158 736 | 0 | 158 736 | 12 140 | 0 | 12 140 | 21 119 | 0 | 21 119 | 149 757 | 0 | 149 757 |
45408 | 303 736 | 0 | 303 736 | 10 100 | 0 | 10 100 | 5 014 | 0 | 5 014 | 308 822 | 0 | 308 822 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 2 880 | 0 | 2 880 | 890 | 0 | 890 | 839 | 0 | 839 | 2 931 | 0 | 2 931 |
45506 | 30 829 | 4 729 | 35 558 | 190 | 1 140 | 1 330 | 1 738 | 205 | 1 943 | 29 281 | 5 664 | 34 945 |
45507 | 118 696 | 0 | 118 696 | 11 200 | 0 | 11 200 | 5 879 | 0 | 5 879 | 124 017 | 0 | 124 017 |
45509 | 731 | 3 664 | 4 395 | 1 203 | 1 181 | 2 384 | 1 346 | 1 777 | 3 123 | 588 | 3 068 | 3 656 |
45606 | 0 | 29 273 | 29 273 | 0 | 762 | 762 | 0 | 1 197 | 1 197 | 0 | 28 838 | 28 838 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 356 670 | 52 256 | 408 926 | 307 | 1 359 | 1 666 | 5 132 | 2 138 | 7 270 | 351 845 | 51 477 | 403 322 |
45814 | 28 085 | 8 259 | 36 344 | 1 217 | 215 | 1 432 | 1 173 | 338 | 1 511 | 28 129 | 8 136 | 36 265 |
45815 | 85 531 | 2 868 | 88 399 | 397 | 75 | 472 | 12 909 | 117 | 13 026 | 73 019 | 2 826 | 75 845 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 20 889 | 254 | 21 143 | 136 | 7 | 143 | 118 | 10 | 128 | 20 907 | 251 | 21 158 |
45914 | 241 | 352 | 593 | 30 | 9 | 39 | 39 | 14 | 53 | 232 | 347 | 579 |
45915 | 7 686 | 1 485 | 9 171 | 2 | 39 | 41 | 7 339 | 61 | 7 400 | 349 | 1 463 | 1 812 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 15 771 | 0 | 15 771 | 15 771 | 0 | 15 771 | 0 | 0 | 0 |
47404 | 40 000 | 0 | 40 000 | 36 978 242 | 36 708 768 | 73 687 010 | 36 946 242 | 36 708 768 | 73 655 010 | 72 000 | 0 | 72 000 |
47406 | 0 | 0 | 0 | 24 432 | 257 544 | 281 976 | 24 432 | 257 544 | 281 976 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 190 044 | 1 144 008 | 2 334 052 | 1 190 044 | 1 144 008 | 2 334 052 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 21 | 82 | 103 | 21 | 82 | 103 | 0 | 0 | 0 |
47423 | 79 085 | 5 436 | 84 521 | 16 705 | 1 589 | 18 294 | 20 114 | 1 669 | 21 783 | 75 676 | 5 356 | 81 032 |
47427 | 12 944 | 6 009 | 18 953 | 43 492 | 4 708 | 48 200 | 40 963 | 1 144 | 42 107 | 15 473 | 9 573 | 25 046 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 0 | 593 478 | 593 478 | 0 | 15 455 | 15 455 | 0 | 24 279 | 24 279 | 0 | 584 654 | 584 654 |
47803 | 334 801 | 0 | 334 801 | 118 121 | 0 | 118 121 | 156 719 | 0 | 156 719 | 296 203 | 0 | 296 203 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 505 295 | 0 | 505 295 | 2 852 | 0 | 2 852 | 126 830 | 0 | 126 830 | 381 317 | 0 | 381 317 |
50207 | 308 030 | 0 | 308 030 | 10 192 | 0 | 10 192 | 8 075 | 0 | 8 075 | 310 147 | 0 | 310 147 |
50208 | 79 062 | 0 | 79 062 | 519 | 0 | 519 | 0 | 0 | 0 | 79 581 | 0 | 79 581 |
50209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 315 132 | 315 132 | 0 | 10 146 | 10 146 | 0 | 12 892 | 12 892 | 0 | 312 386 | 312 386 |
50218 | 252 473 | 0 | 252 473 | 128 601 | 0 | 128 601 | 0 | 0 | 0 | 381 074 | 0 | 381 074 |
50221 | 17 137 | 0 | 17 137 | 13 060 | 0 | 13 060 | 27 | 0 | 27 | 30 170 | 0 | 30 170 |
50307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 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 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 21 812 | 0 | 21 812 | 111 | 0 | 111 | 21 797 | 0 | 21 797 | 126 | 0 | 126 |
52601 | 9 185 | 0 | 9 185 | 536 | 0 | 536 | 0 | 0 | 0 | 9 721 | 0 | 9 721 |
60202 | 179 953 | 0 | 179 953 | 0 | 0 | 0 | 0 | 0 | 0 | 179 953 | 0 | 179 953 |
60302 | 4 014 | 0 | 4 014 | 651 | 0 | 651 | 867 | 0 | 867 | 3 798 | 0 | 3 798 |
60306 | 1 | 0 | 1 | 12 999 | 0 | 12 999 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
60308 | 294 | 0 | 294 | 739 | 0 | 739 | 566 | 0 | 566 | 467 | 0 | 467 |
60310 | 3 247 | 0 | 3 247 | 2 263 | 0 | 2 263 | 82 | 0 | 82 | 5 428 | 0 | 5 428 |
60312 | 20 562 | 550 | 21 112 | 26 337 | 10 | 26 347 | 23 250 | 20 | 23 270 | 23 649 | 540 | 24 189 |
60314 | 4 098 | 0 | 4 098 | 2 | 1 252 | 1 254 | 60 | 1 252 | 1 312 | 4 040 | 0 | 4 040 |
60315 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 198 953 | 0 | 198 953 | 0 | 0 | 0 | 0 | 0 | 0 | 198 953 | 0 | 198 953 |
60410 | 49 148 | 0 | 49 148 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 52 101 | 0 | 52 101 |
60411 | 460 408 | 0 | 460 408 | 0 | 0 | 0 | 0 | 0 | 0 | 460 408 | 0 | 460 408 |
60412 | 338 | 0 | 338 | 707 | 0 | 707 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
60413 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 127 | 0 | 127 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 215 | 0 | 215 | 899 | 0 | 899 | 1 087 | 0 | 1 087 | 27 | 0 | 27 |
61009 | 17 | 0 | 17 | 287 | 0 | 287 | 297 | 0 | 297 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 25 075 | 0 | 25 075 | 30 600 | 0 | 30 600 | 3 660 | 0 | 3 660 | 52 015 | 0 | 52 015 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 201 793 | 0 | 201 793 | 201 793 | 0 | 201 793 | 0 | 0 | 0 |
61403 | 24 687 | 874 | 25 561 | 1 344 | 533 | 1 877 | 1 537 | 728 | 2 265 | 24 494 | 679 | 25 173 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 2 538 172 | 0 | 2 538 172 | 194 456 | 0 | 194 456 | 442 | 0 | 442 | 2 732 186 | 0 | 2 732 186 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 260 061 | 0 | 2 260 061 | 134 188 | 0 | 134 188 | 0 | 0 | 0 | 2 394 249 | 0 | 2 394 249 |
70610 | 719 | 0 | 719 | 60 | 0 | 60 | 3 | 0 | 3 | 776 | 0 | 776 |
70611 | 12 508 | 0 | 12 508 | 718 | 0 | 718 | 0 | 0 | 0 | 13 226 | 0 | 13 226 |
70614 | 87 888 | 0 | 87 888 | 536 | 0 | 536 | 0 | 0 | 0 | 88 424 | 0 | 88 424 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 728 003 | 1 709 210 | 17 437 213 | 75 712 055 | 46 198 024 | 121 910 079 | 75 520 031 | 45 964 923 | 121 484 954 | 15 920 027 | 1 942 311 | 17 862 338 |
Пассив | ||||||||||||
10208 | 685 000 | 0 | 685 000 | 0 | 0 | 0 | 0 | 0 | 0 | 685 000 | 0 | 685 000 |
10601 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
10603 | 17 137 | 0 | 17 137 | 27 | 0 | 27 | 13 060 | 0 | 13 060 | 30 170 | 0 | 30 170 |
10701 | 84 363 | 0 | 84 363 | 0 | 0 | 0 | 0 | 0 | 0 | 84 363 | 0 | 84 363 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 26 059 | 0 | 26 059 | 7 921 232 | 0 | 7 921 232 | 7 937 259 | 0 | 7 937 259 | 42 086 | 0 | 42 086 |
30126 | 44 | 0 | 44 | 13 570 | 0 | 13 570 | 20 100 | 0 | 20 100 | 6 574 | 0 | 6 574 |
30222 | 0 | 0 | 0 | 84 | 608 364 | 608 448 | 84 | 608 364 | 608 448 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 30 | 0 | 30 | 68 | 0 | 68 | 55 | 0 | 55 | 17 | 0 | 17 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 891 | 182 | 6 073 | 278 508 | 19 257 | 297 765 | 278 344 | 19 213 | 297 557 | 5 727 | 138 | 5 865 |
30301 | 1 570 521 | 35 069 | 1 605 590 | 3 817 264 | 212 229 | 4 029 493 | 3 814 499 | 223 517 | 4 038 016 | 1 567 756 | 46 357 | 1 614 113 |
30305 | 1 115 781 | 18 284 | 1 134 065 | 89 040 | 748 | 89 788 | 79 500 | 477 | 79 977 | 1 106 241 | 18 013 | 1 124 254 |
30408 | 0 | 0 | 0 | 1 283 943 | 0 | 1 283 943 | 1 283 943 | 0 | 1 283 943 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 6 738 | 0 | 6 738 | 1 473 | 0 | 1 473 | 126 | 0 | 126 | 5 391 | 0 | 5 391 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 298 | 0 | 298 | 250 | 0 | 250 | 0 | 0 | 0 | 48 | 0 | 48 |
31402 | 110 000 | 409 828 | 519 828 | 4 543 000 | 422 400 | 4 965 400 | 4 433 000 | 12 572 | 4 445 572 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 364 000 | 0 | 1 364 000 | 1 669 000 | 0 | 1 669 000 | 305 000 | 0 | 305 000 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 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 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 636 423 | 0 | 636 423 | 1 022 180 | 0 | 1 022 180 | 385 757 | 0 | 385 757 |
40502 | 30 404 | 0 | 30 404 | 49 047 | 0 | 49 047 | 38 755 | 0 | 38 755 | 20 112 | 0 | 20 112 |
40602 | 1 460 | 0 | 1 460 | 222 | 0 | 222 | 298 | 0 | 298 | 1 536 | 0 | 1 536 |
40701 | 115 804 | 6 183 | 121 987 | 301 161 | 6 036 | 307 197 | 311 383 | 4 | 311 387 | 126 026 | 151 | 126 177 |
40702 | 1 370 263 | 69 265 | 1 439 528 | 10 053 202 | 406 236 | 10 459 438 | 10 213 114 | 414 622 | 10 627 736 | 1 530 175 | 77 651 | 1 607 826 |
40703 | 24 317 | 95 | 24 412 | 37 297 | 205 | 37 502 | 41 437 | 147 | 41 584 | 28 457 | 37 | 28 494 |
40802 | 87 470 | 573 | 88 043 | 367 383 | 2 601 | 369 984 | 359 841 | 2 615 | 362 456 | 79 928 | 587 | 80 515 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 28 315 | 550 389 | 578 704 | 122 376 | 257 684 | 380 060 | 99 965 | 214 833 | 314 798 | 5 904 | 507 538 | 513 442 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 191 162 | 56 927 | 248 089 | 590 506 | 172 142 | 762 648 | 621 600 | 170 387 | 791 987 | 222 256 | 55 172 | 277 428 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 5 417 | 878 | 6 295 | 4 292 | 464 | 4 756 | 2 062 | 158 | 2 220 | 3 187 | 572 | 3 759 |
40821 | 67 | 0 | 67 | 23 973 | 0 | 23 973 | 23 948 | 0 | 23 948 | 42 | 0 | 42 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 10 | 0 | 10 | 1 479 | 0 | 1 479 | 1 471 | 0 | 1 471 | 2 | 0 | 2 |
40906 | 255 | 0 | 255 | 1 173 418 | 0 | 1 173 418 | 1 173 163 | 0 | 1 173 163 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 053 | 507 | 1 560 | 1 053 | 507 | 1 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 291 | 390 | 99 | 291 | 390 | 0 | 0 | 0 |
40911 | 453 | 0 | 453 | 393 867 | 0 | 393 867 | 393 964 | 0 | 393 964 | 550 | 0 | 550 |
40912 | 0 | 0 | 0 | 8 182 | 8 709 | 16 891 | 8 182 | 8 709 | 16 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 656 | 3 989 | 5 645 | 1 656 | 3 989 | 5 645 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 30 000 | 0 | 30 000 |
42005 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 97 000 | 53 858 | 150 858 | 97 000 | 52 314 | 149 314 |
42006 | 33 459 | 0 | 33 459 | 0 | 0 | 0 | 90 | 0 | 90 | 33 549 | 0 | 33 549 |
42101 | 3 930 | 0 | 3 930 | 16 674 | 0 | 16 674 | 19 550 | 0 | 19 550 | 6 806 | 0 | 6 806 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 32 900 | 0 | 32 900 |
42105 | 223 100 | 185 945 | 409 045 | 13 100 | 7 607 | 20 707 | 13 100 | 4 843 | 17 943 | 223 100 | 183 181 | 406 281 |
42106 | 145 622 | 0 | 145 622 | 0 | 0 | 0 | 8 752 | 0 | 8 752 | 154 374 | 0 | 154 374 |
42107 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 9 811 | 3 997 | 13 808 | 510 734 | 2 073 | 512 807 | 508 368 | 2 017 | 510 385 | 7 445 | 3 941 | 11 386 |
42304 | 33 386 | 2 254 | 35 640 | 18 282 | 408 | 18 690 | 14 586 | 57 | 14 643 | 29 690 | 1 903 | 31 593 |
42305 | 82 831 | 3 215 | 86 046 | 14 893 | 782 | 15 675 | 25 682 | 1 435 | 27 117 | 93 620 | 3 868 | 97 488 |
42306 | 1 811 138 | 858 836 | 2 669 974 | 805 259 | 53 633 | 858 892 | 760 918 | 36 361 | 797 279 | 1 766 797 | 841 564 | 2 608 361 |
42307 | 149 247 | 67 618 | 216 865 | 6 475 | 4 084 | 10 559 | 13 191 | 4 125 | 17 316 | 155 963 | 67 659 | 223 622 |
42309 | 43 | 47 | 90 | 0 | 2 | 2 | 5 | 2 | 7 | 48 | 47 | 95 |
42501 | 0 | 165 | 165 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 156 | 156 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 146 | 8 | 154 | 0 | 0 | 0 | 3 | 0 | 3 | 149 | 8 | 157 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 1 616 | 1 616 | 0 | 39 | 39 | 0 | 19 | 19 | 0 | 1 596 | 1 596 |
42606 | 11 128 | 4 650 | 15 778 | 0 | 136 | 136 | 470 | 75 | 545 | 11 598 | 4 589 | 16 187 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43102 | 253 068 | 0 | 253 068 | 506 691 | 0 | 506 691 | 253 623 | 0 | 253 623 | 0 | 0 | 0 |
43201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
44007 | 0 | 378 302 | 378 302 | 0 | 15 476 | 15 476 | 0 | 9 852 | 9 852 | 0 | 372 678 | 372 678 |
44615 | 124 | 0 | 124 | 0 | 0 | 0 | 12 | 0 | 12 | 136 | 0 | 136 |
45115 | 961 | 0 | 961 | 3 | 0 | 3 | 7 | 0 | 7 | 965 | 0 | 965 |
45215 | 65 335 | 0 | 65 335 | 5 453 | 0 | 5 453 | 3 470 | 0 | 3 470 | 63 352 | 0 | 63 352 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 391 | 0 | 3 391 | 857 | 0 | 857 | 906 | 0 | 906 | 3 440 | 0 | 3 440 |
45515 | 3 757 | 0 | 3 757 | 464 | 0 | 464 | 423 | 0 | 423 | 3 716 | 0 | 3 716 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 509 975 | 0 | 509 975 | 18 439 | 0 | 18 439 | 9 658 | 0 | 9 658 | 501 194 | 0 | 501 194 |
45918 | 30 354 | 0 | 30 354 | 7 407 | 0 | 7 407 | 0 | 0 | 0 | 22 947 | 0 | 22 947 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 358 | 0 | 358 | 16 073 | 0 | 16 073 | 17 353 | 0 | 17 353 | 1 638 | 0 | 1 638 |
47403 | 0 | 0 | 0 | 37 888 169 | 35 674 324 | 73 562 493 | 37 888 169 | 35 674 324 | 73 562 493 | 0 | 0 | 0 |
47405 | 0 | 399 | 399 | 253 926 | 40 996 | 294 922 | 253 926 | 40 597 | 294 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 075 166 | 1 241 842 | 2 317 008 | 1 075 166 | 1 241 842 | 2 317 008 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 34 060 | 8 762 | 42 822 | 16 430 | 3 242 | 19 672 | 16 975 | 4 454 | 21 429 | 34 605 | 9 974 | 44 579 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 648 | 0 | 648 | 14 868 | 19 580 | 34 448 | 15 935 | 19 649 | 35 584 | 1 715 | 69 | 1 784 |
47422 | 1 288 | 776 | 2 064 | 33 660 | 32 764 | 66 424 | 33 340 | 32 169 | 65 509 | 968 | 181 | 1 149 |
47425 | 77 960 | 0 | 77 960 | 6 591 | 0 | 6 591 | 3 988 | 0 | 3 988 | 75 357 | 0 | 75 357 |
47426 | 6 106 | 3 351 | 9 457 | 3 391 | 892 | 4 283 | 6 525 | 3 401 | 9 926 | 9 240 | 5 860 | 15 100 |
47804 | 31 928 | 0 | 31 928 | 21 903 | 0 | 21 903 | 1 075 | 0 | 1 075 | 11 100 | 0 | 11 100 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 6 663 | 0 | 6 663 | 3 305 | 0 | 3 305 | 45 | 0 | 45 | 3 403 | 0 | 3 403 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 116 | 0 | 116 | 116 | 0 | 116 | 100 | 0 | 100 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
52304 | 4 527 | 0 | 4 527 | 198 | 0 | 198 | 3 611 | 0 | 3 611 | 7 940 | 0 | 7 940 |
52305 | 39 078 | 0 | 39 078 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 21 318 | 0 | 21 318 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52307 | 63 559 | 0 | 63 559 | 63 559 | 0 | 63 559 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 434 | 0 | 434 | 518 | 0 | 518 | 198 | 0 | 198 | 114 | 0 | 114 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
52602 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 536 | 0 | 536 | 9 721 | 0 | 9 721 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 807 | 0 | 807 | 9 683 | 0 | 9 683 | 9 241 | 0 | 9 241 | 365 | 0 | 365 |
60305 | 888 | 0 | 888 | 46 194 | 0 | 46 194 | 45 306 | 0 | 45 306 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 986 | 0 | 2 986 | 42 | 0 | 42 | 2 913 | 0 | 2 913 | 5 857 | 0 | 5 857 |
60311 | 1 820 | 0 | 1 820 | 7 167 | 0 | 7 167 | 7 152 | 0 | 7 152 | 1 805 | 0 | 1 805 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 214 | 0 | 214 | 4 | 0 | 4 | 17 | 0 | 17 | 227 | 0 | 227 |
60324 | 392 | 0 | 392 | 20 | 0 | 20 | 22 | 0 | 22 | 394 | 0 | 394 |
60405 | 3 205 | 0 | 3 205 | 106 | 0 | 106 | 21 | 0 | 21 | 3 120 | 0 | 3 120 |
60601 | 62 183 | 0 | 62 183 | 0 | 0 | 0 | 6 093 | 0 | 6 093 | 68 276 | 0 | 68 276 |
61301 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 2 | 3 | 2 | 2 | 4 |
61304 | 33 311 | 0 | 33 311 | 1 353 | 0 | 1 353 | 268 | 0 | 268 | 32 226 | 0 | 32 226 |
70601 | 2 508 326 | 0 | 2 508 326 | 93 | 0 | 93 | 198 799 | 0 | 198 799 | 2 707 032 | 0 | 2 707 032 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 271 034 | 0 | 2 271 034 | 0 | 0 | 0 | 139 773 | 0 | 139 773 | 2 410 807 | 0 | 2 410 807 |
70605 | 562 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 |
70613 | 88 631 | 0 | 88 631 | 0 | 0 | 0 | 536 | 0 | 536 | 89 167 | 0 | 89 167 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 227 471 | 0 | 227 471 | 0 | 0 | 0 | 0 | 0 | 0 | 227 471 | 0 | 227 471 |
Итого по пассиву (баланс) | 14 769 599 | 2 667 614 | 17 437 213 | 74 500 132 | 39 221 300 | 113 721 432 | 75 337 065 | 38 809 492 | 114 146 557 | 15 606 532 | 2 255 806 | 17 862 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 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 |
90901 | 178 479 | 0 | 178 479 | 209 616 | 0 | 209 616 | 206 733 | 0 | 206 733 | 181 362 | 0 | 181 362 |
90902 | 894 305 | 164 600 | 1 058 905 | 32 640 | 4 234 | 36 874 | 30 409 | 12 870 | 43 279 | 896 536 | 155 964 | 1 052 500 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 40 807 | 0 | 40 807 | 2 | 0 | 2 | 17 960 | 0 | 17 960 | 22 849 | 0 | 22 849 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 068 439 | 676 788 | 15 745 227 | 1 121 915 | 19 551 | 1 141 466 | 369 977 | 25 715 | 395 692 | 15 820 377 | 670 624 | 16 491 001 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 459 492 | 535 155 | 994 647 | 150 368 | 13 937 | 164 305 | 200 264 | 21 893 | 222 157 | 409 596 | 527 199 | 936 795 |
91501 | 154 939 | 0 | 154 939 | 0 | 0 | 0 | 0 | 0 | 0 | 154 939 | 0 | 154 939 |
91502 | 437 218 | 0 | 437 218 | 7 812 | 0 | 7 812 | 7 812 | 0 | 7 812 | 437 218 | 0 | 437 218 |
91603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 176 383 | 27 130 | 203 513 | 6 432 | 1 858 | 8 290 | 10 332 | 1 043 | 11 375 | 172 483 | 27 945 | 200 428 |
91704 | 13 119 | 6 284 | 19 403 | 3 074 | 164 | 3 238 | 6 | 257 | 263 | 16 187 | 6 191 | 22 378 |
91802 | 100 503 | 36 727 | 137 230 | 20 502 | 956 | 21 458 | 0 | 1 502 | 1 502 | 121 005 | 36 181 | 157 186 |
91803 | 13 637 | 1 892 | 15 529 | 0 | 49 | 49 | 0 | 77 | 77 | 13 637 | 1 864 | 15 501 |
99998 | 7 389 826 | 0 | 7 389 826 | 512 378 | 0 | 512 378 | 648 294 | 0 | 648 294 | 7 253 910 | 0 | 7 253 910 |
Итого по активу (баланс) | 25 427 148 | 1 448 576 | 26 875 724 | 2 064 739 | 40 749 | 2 105 488 | 1 491 787 | 63 357 | 1 555 144 | 26 000 100 | 1 425 968 | 27 426 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 190 266 | 70 | 190 336 | 58 433 | 2 | 58 435 | 3 616 | 1 | 3 617 | 135 449 | 69 | 135 518 |
91312 | 6 580 792 | 69 760 | 6 650 552 | 228 692 | 2 853 | 231 545 | 128 300 | 1 817 | 130 117 | 6 480 400 | 68 724 | 6 549 124 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 55 617 | 4 571 | 60 188 | 20 565 | 187 | 20 752 | 5 283 | 119 | 5 402 | 40 335 | 4 503 | 44 838 |
91316 | 56 589 | 135 | 56 724 | 66 772 | 6 | 66 778 | 69 500 | 4 | 69 504 | 59 317 | 133 | 59 450 |
91317 | 242 161 | 6 586 | 248 747 | 265 854 | 1 387 | 267 241 | 297 265 | 4 288 | 301 553 | 273 572 | 9 487 | 283 059 |
91507 | 151 712 | 31 524 | 183 236 | 1 828 | 1 288 | 3 116 | 936 | 822 | 1 758 | 150 820 | 31 058 | 181 878 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 19 485 898 | 0 | 19 485 898 | 905 983 | 0 | 905 983 | 1 592 243 | 0 | 1 592 243 | 20 172 158 | 0 | 20 172 158 |
Итого по пассиву (баланс) | 26 763 078 | 112 646 | 26 875 724 | 1 548 553 | 5 723 | 1 554 276 | 2 097 569 | 7 051 | 2 104 620 | 27 312 094 | 113 974 | 27 426 068 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 391 287 | 980 817 | 1 372 104 | 19 742 110 | 17 783 586 | 37 525 696 | 19 309 825 | 17 897 927 | 37 207 752 | 823 572 | 866 476 | 1 690 048 |
93002 | 0 | 378 302 | 378 302 | 387 970 | 551 229 | 939 199 | 357 090 | 625 177 | 982 267 | 30 880 | 304 354 | 335 234 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 270 485 | 0 | 1 270 485 | 1 270 485 | 0 | 1 270 485 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 102 030 | 0 | 102 030 | 102 030 | 0 | 102 030 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 27 204 | 0 | 27 204 | 27 204 | 0 | 27 204 | 0 | 0 | 0 |
Итого по активу (баланс) | 391 287 | 1 359 119 | 1 750 406 | 21 529 799 | 18 334 815 | 39 864 614 | 21 066 634 | 18 523 104 | 39 589 738 | 854 452 | 1 170 830 | 2 025 282 |
Пассив | ||||||||||||
96001 | 976 047 | 394 065 | 1 370 112 | 17 865 630 | 19 336 126 | 37 201 756 | 17 750 409 | 19 769 089 | 37 519 498 | 860 826 | 827 028 | 1 687 854 |
96002 | 375 576 | 0 | 375 576 | 590 252 | 388 828 | 979 080 | 516 913 | 419 885 | 936 798 | 302 237 | 31 057 | 333 294 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 297 689 | 0 | 1 297 689 | 1 297 689 | 0 | 1 297 689 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 718 | 0 | 4 718 | 102 030 | 0 | 102 030 | 101 446 | 0 | 101 446 | 4 134 | 0 | 4 134 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 356 341 | 394 065 | 1 750 406 | 19 855 601 | 19 724 954 | 39 580 555 | 19 666 457 | 20 188 974 | 39 855 431 | 1 167 197 | 858 085 | 2 025 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 8 686 705,0000 | 0 | 0 | 1 580 794,0000 | 0 | 0 | 1 498 144,0000 | 0 | 0 | 8 769 355,0000 |
Итого по активу (баланс) | 0 | 0 | 8 686 730,0000 | 0 | 0 | 1 580 795,0000 | 0 | 0 | 1 498 159,0000 | 0 | 0 | 8 769 366,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 796 538,0000 | 0 | 0 | 1 100 000,0000 | 0 | 0 | 1 307 650,0000 | 0 | 0 | 8 004 188,0000 |
98050 | 0 | 0 | 640 167,0000 | 0 | 0 | 882 963,0000 | 0 | 0 | 757 963,0000 | 0 | 0 | 515 167,0000 |
98070 | 0 | 0 | 250 025,0000 | 0 | 0 | 500 015,0000 | 0 | 0 | 500 001,0000 | 0 | 0 | 250 011,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 686 730,0000 | 0 | 0 | 2 482 978,0000 | 0 | 0 | 2 565 614,0000 | 0 | 0 | 8 769 366,0000 |
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