Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
Код формы по ОКУД 0409101
тыс. рублей
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 | 538 | 0 | 538 | 2 588 | 0 | 2 588 | 2 841 | 0 | 2 841 | 285 | 0 | 285 |
20202 | 563 797 | 209 779 | 773 576 | 4 722 133 | 1 065 962 | 5 788 095 | 4 926 295 | 1 021 669 | 5 947 964 | 359 635 | 254 072 | 613 707 |
20208 | 40 779 | 242 | 41 021 | 95 170 | 0 | 95 170 | 88 468 | 242 | 88 710 | 47 481 | 0 | 47 481 |
20209 | 56 449 | 3 674 | 60 123 | 2 380 161 | 143 255 | 2 523 416 | 2 380 256 | 141 508 | 2 521 764 | 56 354 | 5 421 | 61 775 |
20308 | 0 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 115 |
30102 | 668 076 | 0 | 668 076 | 49 597 102 | 0 | 49 597 102 | 49 903 527 | 0 | 49 903 527 | 361 651 | 0 | 361 651 |
30110 | 101 153 | 77 870 | 179 023 | 1 177 284 | 1 523 559 | 2 700 843 | 1 126 576 | 1 496 082 | 2 622 658 | 151 861 | 105 347 | 257 208 |
30114 | 0 | 4 000 420 | 4 000 420 | 0 | 27 278 366 | 27 278 366 | 0 | 30 214 610 | 30 214 610 | 0 | 1 064 176 | 1 064 176 |
30202 | 214 093 | 0 | 214 093 | 12 015 | 0 | 12 015 | 0 | 0 | 0 | 226 108 | 0 | 226 108 |
30204 | 49 395 | 0 | 49 395 | 32 | 0 | 32 | 0 | 0 | 0 | 49 427 | 0 | 49 427 |
30210 | 0 | 0 | 0 | 65 851 | 0 | 65 851 | 65 851 | 0 | 65 851 | 0 | 0 | 0 |
30218 | 0 | 0 | 0 | 18 350 412 | 5 956 454 | 24 306 866 | 18 350 412 | 5 956 454 | 24 306 866 | 0 | 0 | 0 |
30221 | 20 453 | 8 827 | 29 280 | 5 305 460 | 17 612 519 | 22 917 979 | 5 302 704 | 17 616 321 | 22 919 025 | 23 209 | 5 025 | 28 234 |
30233 | 30 196 | 3 | 30 199 | 1 151 112 | 21 427 | 1 172 539 | 1 166 235 | 21 364 | 1 187 599 | 15 073 | 66 | 15 139 |
30235 | 0 | 0 | 0 | 250 275 | 0 | 250 275 | 250 275 | 0 | 250 275 | 0 | 0 | 0 |
30302 | 8 534 812 | 4 890 015 | 13 424 827 | 2 080 894 | 660 197 | 2 741 091 | 1 028 447 | 191 367 | 1 219 814 | 9 587 259 | 5 358 845 | 14 946 104 |
30306 | 6 752 619 | 44 121 | 6 796 740 | 797 927 | 3 762 | 801 689 | 233 372 | 848 | 234 220 | 7 317 174 | 47 035 | 7 364 209 |
30413 | 5 461 | 0 | 5 461 | 1 879 678 | 0 | 1 879 678 | 1 882 210 | 0 | 1 882 210 | 2 929 | 0 | 2 929 |
30424 | 9 656 | 0 | 9 656 | 13 693 355 | 0 | 13 693 355 | 13 673 968 | 0 | 13 673 968 | 29 043 | 0 | 29 043 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 0 | 19 646 | 19 646 | 0 | 315 962 | 315 962 | 0 | 1 426 | 1 426 | 0 | 334 182 | 334 182 |
31903 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 |
32001 | 0 | 557 | 557 | 909 | 3 278 | 4 187 | 909 | 3 292 | 4 201 | 0 | 543 | 543 |
32002 | 1 626 000 | 0 | 1 626 000 | 5 540 773 | 20 | 5 540 793 | 7 166 773 | 20 | 7 166 793 | 0 | 0 | 0 |
32003 | 89 000 | 0 | 89 000 | 5 930 656 | 33 200 | 5 963 856 | 5 662 656 | 33 200 | 5 695 856 | 357 000 | 0 | 357 000 |
32004 | 0 | 0 | 0 | 1 841 600 | 33 500 | 1 875 100 | 1 841 600 | 33 500 | 1 875 100 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 395 000 | 0 | 395 000 |
32007 | 50 000 | 0 | 50 000 | 50 000 | 270 078 | 320 078 | 50 000 | 4 545 | 54 545 | 50 000 | 265 533 | 315 533 |
32008 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32105 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
32107 | 0 | 192 368 | 192 368 | 0 | 10 191 | 10 191 | 0 | 3 409 | 3 409 | 0 | 199 150 | 199 150 |
32201 | 195 | 0 | 195 | 21 405 | 0 | 21 405 | 21 599 | 0 | 21 599 | 1 | 0 | 1 |
32202 | 0 | 0 | 0 | 1 193 436 | 0 | 1 193 436 | 1 193 436 | 0 | 1 193 436 | 0 | 0 | 0 |
32203 | 91 471 | 0 | 91 471 | 476 015 | 32 171 | 508 186 | 567 486 | 0 | 567 486 | 0 | 32 171 | 32 171 |
32308 | 0 | 15 651 | 15 651 | 0 | 829 | 829 | 0 | 277 | 277 | 0 | 16 203 | 16 203 |
32902 | 0 | 0 | 0 | 208 433 | 0 | 208 433 | 208 433 | 0 | 208 433 | 0 | 0 | 0 |
45101 | 238 | 0 | 238 | 39 032 | 0 | 39 032 | 22 859 | 0 | 22 859 | 16 411 | 0 | 16 411 |
45106 | 120 000 | 0 | 120 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 120 000 | 0 | 120 000 |
45107 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 81 248 | 0 | 81 248 | 568 202 | 0 | 568 202 | 566 218 | 0 | 566 218 | 83 232 | 0 | 83 232 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 136 427 | 0 | 136 427 | 33 034 | 0 | 33 034 | 24 700 | 0 | 24 700 | 144 761 | 0 | 144 761 |
45206 | 973 754 | 1 | 973 755 | 66 336 | 236 317 | 302 653 | 77 899 | 3 977 | 81 876 | 962 191 | 232 341 | 1 194 532 |
45207 | 1 250 984 | 0 | 1 250 984 | 72 885 | 0 | 72 885 | 167 550 | 0 | 167 550 | 1 156 319 | 0 | 1 156 319 |
45208 | 351 167 | 16 094 | 367 261 | 150 000 | 852 | 150 852 | 7 331 | 285 | 7 616 | 493 836 | 16 661 | 510 497 |
45307 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
45401 | 17 418 | 0 | 17 418 | 124 745 | 0 | 124 745 | 131 191 | 0 | 131 191 | 10 972 | 0 | 10 972 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45407 | 23 011 | 0 | 23 011 | 4 481 | 0 | 4 481 | 5 118 | 0 | 5 118 | 22 374 | 0 | 22 374 |
45408 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 2 997 | 0 | 2 997 |
45504 | 33 101 | 0 | 33 101 | 397 | 0 | 397 | 683 | 0 | 683 | 32 815 | 0 | 32 815 |
45505 | 157 892 | 0 | 157 892 | 23 403 | 0 | 23 403 | 28 965 | 0 | 28 965 | 152 330 | 0 | 152 330 |
45506 | 3 430 094 | 215 906 | 3 646 000 | 206 190 | 11 438 | 217 628 | 382 834 | 3 835 | 386 669 | 3 253 450 | 223 509 | 3 476 959 |
45507 | 10 167 191 | 0 | 10 167 191 | 1 837 575 | 0 | 1 837 575 | 418 265 | 0 | 418 265 | 11 586 501 | 0 | 11 586 501 |
45509 | 11 222 | 643 | 11 865 | 12 577 | 636 | 13 213 | 11 205 | 691 | 11 896 | 12 594 | 588 | 13 182 |
45605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45701 | 20 | 0 | 20 | 55 | 0 | 55 | 25 | 0 | 25 | 50 | 0 | 50 |
45702 | 663 | 0 | 663 | 221 | 0 | 221 | 465 | 0 | 465 | 419 | 0 | 419 |
45703 | 986 | 0 | 986 | 352 | 0 | 352 | 466 | 0 | 466 | 872 | 0 | 872 |
45704 | 543 | 0 | 543 | 194 | 0 | 194 | 143 | 0 | 143 | 594 | 0 | 594 |
45705 | 15 304 | 0 | 15 304 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 13 174 | 0 | 13 174 |
45706 | 692 | 0 | 692 | 75 | 0 | 75 | 9 | 0 | 9 | 758 | 0 | 758 |
45708 | 256 | 0 | 256 | 588 | 0 | 588 | 290 | 0 | 290 | 554 | 0 | 554 |
45812 | 224 436 | 0 | 224 436 | 505 | 0 | 505 | 858 | 0 | 858 | 224 083 | 0 | 224 083 |
45814 | 29 453 | 0 | 29 453 | 2 443 | 0 | 2 443 | 2 452 | 0 | 2 452 | 29 444 | 0 | 29 444 |
45815 | 672 505 | 26 | 672 531 | 81 276 | 1 | 81 277 | 61 657 | 27 | 61 684 | 692 124 | 0 | 692 124 |
45817 | 5 295 | 0 | 5 295 | 573 | 0 | 573 | 375 | 0 | 375 | 5 493 | 0 | 5 493 |
45912 | 3 623 | 0 | 3 623 | 0 | 228 | 228 | 68 | 0 | 68 | 3 555 | 228 | 3 783 |
45914 | 861 | 0 | 861 | 0 | 0 | 0 | 3 | 0 | 3 | 858 | 0 | 858 |
45915 | 172 088 | 0 | 172 088 | 96 141 | 0 | 96 141 | 70 914 | 0 | 70 914 | 197 315 | 0 | 197 315 |
45917 | 3 137 | 0 | 3 137 | 191 | 0 | 191 | 154 | 0 | 154 | 3 174 | 0 | 3 174 |
47002 | 0 | 0 | 0 | 374 550 | 0 | 374 550 | 344 447 | 0 | 344 447 | 30 103 | 0 | 30 103 |
47301 | 0 | 7 644 | 7 644 | 0 | 405 | 405 | 0 | 136 | 136 | 0 | 7 913 | 7 913 |
47306 | 0 | 1 603 | 1 603 | 0 | 85 | 85 | 0 | 28 | 28 | 0 | 1 660 | 1 660 |
47404 | 0 | 160 307 | 160 307 | 12 296 536 | 8 607 427 | 20 903 963 | 12 296 536 | 8 568 584 | 20 865 120 | 0 | 199 150 | 199 150 |
47408 | 0 | 0 | 0 | 117 978 068 | 134 095 404 | 252 073 472 | 117 978 068 | 134 095 404 | 252 073 472 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47417 | 12 | 1 107 | 1 119 | 0 | 791 | 791 | 12 | 751 | 763 | 0 | 1 147 | 1 147 |
47423 | 43 255 | 93 249 | 136 504 | 464 489 | 828 555 | 1 293 044 | 449 586 | 850 810 | 1 300 396 | 58 158 | 70 994 | 129 152 |
47427 | 186 158 | 3 867 | 190 025 | 378 475 | 4 652 | 383 127 | 375 709 | 2 800 | 378 509 | 188 924 | 5 719 | 194 643 |
50104 | 157 578 | 0 | 157 578 | 53 734 | 0 | 53 734 | 400 | 0 | 400 | 210 912 | 0 | 210 912 |
50105 | 211 951 | 0 | 211 951 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 213 395 | 0 | 213 395 |
50106 | 217 031 | 0 | 217 031 | 1 706 366 | 0 | 1 706 366 | 1 404 534 | 0 | 1 404 534 | 518 863 | 0 | 518 863 |
50107 | 0 | 0 | 0 | 1 257 648 | 0 | 1 257 648 | 942 345 | 0 | 942 345 | 315 303 | 0 | 315 303 |
50118 | 610 720 | 0 | 610 720 | 1 841 170 | 0 | 1 841 170 | 2 451 890 | 0 | 2 451 890 | 0 | 0 | 0 |
50121 | 1 993 | 0 | 1 993 | 6 355 | 0 | 6 355 | 6 891 | 0 | 6 891 | 1 457 | 0 | 1 457 |
50205 | 0 | 0 | 0 | 0 | 394 836 | 394 836 | 0 | 394 836 | 394 836 | 0 | 0 | 0 |
50207 | 177 893 | 0 | 177 893 | 126 557 | 0 | 126 557 | 0 | 0 | 0 | 304 450 | 0 | 304 450 |
50208 | 0 | 0 | 0 | 100 084 | 0 | 100 084 | 0 | 0 | 0 | 100 084 | 0 | 100 084 |
50211 | 0 | 303 719 | 303 719 | 0 | 13 654 | 13 654 | 0 | 317 373 | 317 373 | 0 | 0 | 0 |
50221 | 225 | 0 | 225 | 3 123 | 0 | 3 123 | 3 089 | 0 | 3 089 | 259 | 0 | 259 |
50706 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 339 401 | 0 | 339 401 | 339 401 | 0 | 339 401 | 0 | 0 | 0 |
51403 | 934 460 | 0 | 934 460 | 546 519 | 0 | 546 519 | 694 892 | 0 | 694 892 | 786 087 | 0 | 786 087 |
51404 | 271 481 | 0 | 271 481 | 600 262 | 0 | 600 262 | 871 743 | 0 | 871 743 | 0 | 0 | 0 |
51405 | 217 355 | 0 | 217 355 | 533 518 | 0 | 533 518 | 750 873 | 0 | 750 873 | 0 | 0 | 0 |
51406 | 63 332 | 0 | 63 332 | 91 094 | 0 | 91 094 | 154 426 | 0 | 154 426 | 0 | 0 | 0 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51501 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
51505 | 39 424 | 0 | 39 424 | 374 | 0 | 374 | 0 | 0 | 0 | 39 798 | 0 | 39 798 |
51506 | 72 997 | 0 | 72 997 | 454 | 0 | 454 | 4 196 | 0 | 4 196 | 69 255 | 0 | 69 255 |
52503 | 22 033 | 7 681 | 29 714 | 10 545 | 727 | 11 272 | 8 884 | 633 | 9 517 | 23 694 | 7 775 | 31 469 |
60202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60204 | 0 | 2 472 | 2 472 | 0 | 108 | 108 | 0 | 44 | 44 | 0 | 2 536 | 2 536 |
60302 | 3 165 | 0 | 3 165 | 1 100 | 0 | 1 100 | 1 329 | 0 | 1 329 | 2 936 | 0 | 2 936 |
60306 | 440 | 0 | 440 | 22 325 | 0 | 22 325 | 22 433 | 0 | 22 433 | 332 | 0 | 332 |
60308 | 1 596 | 0 | 1 596 | 2 204 | 0 | 2 204 | 2 063 | 0 | 2 063 | 1 737 | 0 | 1 737 |
60310 | 9 085 | 0 | 9 085 | 7 566 | 0 | 7 566 | 7 747 | 0 | 7 747 | 8 904 | 0 | 8 904 |
60312 | 181 609 | 0 | 181 609 | 240 135 | 0 | 240 135 | 95 285 | 0 | 95 285 | 326 459 | 0 | 326 459 |
60314 | 204 | 37 146 | 37 350 | 33 | 1 483 | 1 516 | 51 | 29 307 | 29 358 | 186 | 9 322 | 9 508 |
60323 | 1 483 | 7 556 | 9 039 | 3 833 | 330 | 4 163 | 2 203 | 137 | 2 340 | 3 113 | 7 749 | 10 862 |
60401 | 1 800 486 | 0 | 1 800 486 | 6 377 | 0 | 6 377 | 5 044 | 0 | 5 044 | 1 801 819 | 0 | 1 801 819 |
60409 | 342 | 0 | 342 | 0 | 0 | 0 | 342 | 0 | 342 | 0 | 0 | 0 |
60413 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
60701 | 839 | 0 | 839 | 6 230 | 0 | 6 230 | 6 416 | 0 | 6 416 | 653 | 0 | 653 |
60901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61002 | 344 | 0 | 344 | 177 | 0 | 177 | 54 | 0 | 54 | 467 | 0 | 467 |
61008 | 13 466 | 0 | 13 466 | 8 630 | 0 | 8 630 | 10 108 | 0 | 10 108 | 11 988 | 0 | 11 988 |
61009 | 3 299 | 0 | 3 299 | 2 522 | 0 | 2 522 | 2 400 | 0 | 2 400 | 3 421 | 0 | 3 421 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 228 621 | 0 | 228 621 | 43 034 | 0 | 43 034 | 40 988 | 0 | 40 988 | 230 667 | 0 | 230 667 |
61209 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 6 457 | 0 | 6 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 440 907 | 289 993 | 3 730 900 | 3 440 907 | 289 993 | 3 730 900 | 0 | 0 | 0 |
61403 | 69 383 | 813 | 70 196 | 6 762 | 0 | 6 762 | 6 706 | 237 | 6 943 | 69 439 | 576 | 70 015 |
70606 | 9 194 689 | 0 | 9 194 689 | 1 395 615 | 0 | 1 395 615 | 2 509 | 0 | 2 509 | 10 587 795 | 0 | 10 587 795 |
70607 | 7 987 | 0 | 7 987 | 16 093 | 0 | 16 093 | 12 241 | 0 | 12 241 | 11 839 | 0 | 11 839 |
70608 | 5 421 693 | 0 | 5 421 693 | 726 236 | 0 | 726 236 | 0 | 0 | 0 | 6 147 929 | 0 | 6 147 929 |
70610 | 18 | 0 | 18 | 3 | 0 | 3 | 13 | 0 | 13 | 8 | 0 | 8 |
70611 | 140 199 | 0 | 140 199 | 25 375 | 0 | 25 375 | 0 | 0 | 0 | 165 574 | 0 | 165 574 |
Итого по активу (баланс) | 57 912 025 | 10 325 687 | 68 237 712 | 269 085 727 | 199 452 788 | 468 538 515 | 262 328 653 | 201 300 068 | 463 628 721 | 64 669 099 | 8 478 407 | 73 147 506 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 583 747 | 0 | 583 747 | 0 | 0 | 0 | 0 | 0 | 0 | 583 747 | 0 | 583 747 |
10603 | 225 | 0 | 225 | 3 089 | 0 | 3 089 | 3 123 | 0 | 3 123 | 259 | 0 | 259 |
10701 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
10801 | 965 481 | 0 | 965 481 | 0 | 0 | 0 | 0 | 0 | 0 | 965 481 | 0 | 965 481 |
30109 | 1 391 828 | 2 368 504 | 3 760 332 | 8 930 851 | 14 997 943 | 23 928 794 | 9 185 740 | 14 571 640 | 23 757 380 | 1 646 717 | 1 942 201 | 3 588 918 |
30111 | 419 537 | 879 303 | 1 298 840 | 13 763 285 | 10 579 755 | 24 343 040 | 13 969 156 | 10 603 043 | 24 572 199 | 625 408 | 902 591 | 1 527 999 |
30126 | 3 213 | 0 | 3 213 | 93 | 0 | 93 | 3 309 | 0 | 3 309 | 6 429 | 0 | 6 429 |
30220 | 0 | 2 212 | 2 212 | 1 895 | 158 194 | 160 089 | 1 951 | 155 982 | 157 933 | 56 | 0 | 56 |
30222 | 650 333 | 344 592 | 994 925 | 17 586 368 | 27 752 955 | 45 339 323 | 17 579 742 | 27 731 059 | 45 310 801 | 643 707 | 322 696 | 966 403 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
30232 | 32 153 | 198 | 32 351 | 1 100 476 | 6 627 | 1 107 103 | 1 104 503 | 6 633 | 1 111 136 | 36 180 | 204 | 36 384 |
30301 | 8 534 812 | 4 890 015 | 13 424 827 | 1 028 447 | 191 367 | 1 219 814 | 2 080 894 | 660 197 | 2 741 091 | 9 587 259 | 5 358 845 | 14 946 104 |
30305 | 6 752 619 | 44 121 | 6 796 740 | 233 372 | 848 | 234 220 | 797 927 | 3 762 | 801 689 | 7 317 174 | 47 035 | 7 364 209 |
31302 | 120 000 | 0 | 120 000 | 3 715 000 | 0 | 3 715 000 | 3 595 000 | 0 | 3 595 000 | 0 | 0 | 0 |
31303 | 7 000 | 51 298 | 58 298 | 967 000 | 427 462 | 1 394 462 | 1 110 000 | 376 164 | 1 486 164 | 150 000 | 0 | 150 000 |
31304 | 15 000 | 47 729 | 62 729 | 38 000 | 47 743 | 85 743 | 96 000 | 14 | 96 014 | 73 000 | 0 | 73 000 |
31305 | 5 000 | 51 298 | 56 298 | 0 | 53 922 | 53 922 | 5 000 | 2 624 | 7 624 | 10 000 | 0 | 10 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 107 | 53 107 | 0 | 53 107 | 53 107 |
31402 | 154 300 | 0 | 154 300 | 1 921 300 | 0 | 1 921 300 | 1 767 000 | 0 | 1 767 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 548 800 | 0 | 548 800 | 86 800 | 0 | 86 800 |
31405 | 0 | 16 832 | 16 832 | 0 | 17 573 | 17 573 | 0 | 18 167 | 18 167 | 0 | 17 426 | 17 426 |
31409 | 0 | 48 092 | 48 092 | 0 | 852 | 852 | 0 | 2 547 | 2 547 | 0 | 49 787 | 49 787 |
31501 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 858 | 0 | 1 858 | 36 | 0 | 36 |
31503 | 0 | 0 | 0 | 208 433 | 0 | 208 433 | 208 433 | 0 | 208 433 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32901 | 541 663 | 0 | 541 663 | 2 353 243 | 0 | 2 353 243 | 1 811 580 | 0 | 1 811 580 | 0 | 0 | 0 |
40502 | 22 429 | 0 | 22 429 | 17 613 | 0 | 17 613 | 11 994 | 1 | 11 995 | 16 810 | 1 | 16 811 |
40602 | 297 | 53 | 350 | 768 | 0 | 768 | 610 | 2 | 612 | 139 | 55 | 194 |
40603 | 431 | 0 | 431 | 522 | 0 | 522 | 465 | 0 | 465 | 374 | 0 | 374 |
40701 | 172 267 | 16 153 | 188 420 | 2 767 551 | 74 749 | 2 842 300 | 2 833 208 | 87 777 | 2 920 985 | 237 924 | 29 181 | 267 105 |
40702 | 1 332 576 | 94 297 | 1 426 873 | 11 538 717 | 1 586 642 | 13 125 359 | 11 490 857 | 1 600 282 | 13 091 139 | 1 284 716 | 107 937 | 1 392 653 |
40703 | 63 438 | 31 | 63 469 | 79 417 | 1 | 79 418 | 88 251 | 2 | 88 253 | 72 272 | 32 | 72 304 |
40802 | 157 341 | 6 535 | 163 876 | 955 007 | 16 787 | 971 794 | 964 269 | 11 357 | 975 626 | 166 603 | 1 105 | 167 708 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 51 226 | 45 961 | 97 187 | 510 321 | 668 161 | 1 178 482 | 523 826 | 684 102 | 1 207 928 | 64 731 | 61 902 | 126 633 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 244 106 | 11 841 | 255 947 | 4 276 408 | 3 265 | 4 279 673 | 4 304 583 | 3 391 | 4 307 974 | 272 281 | 11 967 | 284 248 |
40820 | 15 598 | 5 453 | 21 051 | 29 713 | 2 711 | 32 424 | 25 824 | 1 303 | 27 127 | 11 709 | 4 045 | 15 754 |
40821 | 486 | 0 | 486 | 175 039 | 0 | 175 039 | 174 898 | 0 | 174 898 | 345 | 0 | 345 |
40903 | 8 998 | 0 | 8 998 | 127 097 | 0 | 127 097 | 139 338 | 0 | 139 338 | 21 239 | 0 | 21 239 |
40905 | 268 | 0 | 268 | 155 443 | 0 | 155 443 | 155 450 | 0 | 155 450 | 275 | 0 | 275 |
40906 | 0 | 0 | 0 | 11 602 | 0 | 11 602 | 11 602 | 0 | 11 602 | 0 | 0 | 0 |
40909 | 0 | 135 | 135 | 3 353 | 14 897 | 18 250 | 3 353 | 14 762 | 18 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 368 | 1 520 | 1 888 | 368 | 1 520 | 1 888 | 0 | 0 | 0 |
40911 | 1 848 | 0 | 1 848 | 198 963 | 1 017 | 199 980 | 199 052 | 1 017 | 200 069 | 1 937 | 0 | 1 937 |
40912 | 0 | 149 | 149 | 21 670 | 53 889 | 75 559 | 21 670 | 53 771 | 75 441 | 0 | 31 | 31 |
40913 | 1 | 203 | 204 | 36 869 | 196 693 | 233 562 | 36 905 | 196 565 | 233 470 | 37 | 75 | 112 |
42004 | 6 750 | 0 | 6 750 | 4 950 | 0 | 4 950 | 10 200 | 0 | 10 200 | 12 000 | 0 | 12 000 |
42005 | 34 500 | 0 | 34 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42102 | 38 000 | 0 | 38 000 | 46 000 | 0 | 46 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42104 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 66 400 | 0 | 66 400 |
42105 | 122 990 | 12 889 | 135 879 | 19 000 | 229 | 19 229 | 0 | 683 | 683 | 103 990 | 13 343 | 117 333 |
42106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 48 250 | 0 | 48 250 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 151 500 | 0 | 151 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 152 000 | 0 | 152 000 |
42206 | 327 910 | 0 | 327 910 | 0 | 0 | 0 | 81 525 | 0 | 81 525 | 409 435 | 0 | 409 435 |
42301 | 243 917 | 22 272 | 266 189 | 584 480 | 60 089 | 644 569 | 594 378 | 63 630 | 658 008 | 253 815 | 25 813 | 279 628 |
42305 | 2 443 574 | 363 960 | 2 807 534 | 395 726 | 19 784 | 415 510 | 54 171 | 71 224 | 125 395 | 2 102 019 | 415 400 | 2 517 419 |
42306 | 7 553 025 | 201 638 | 7 754 663 | 295 982 | 7 888 | 303 870 | 1 452 054 | 12 987 | 1 465 041 | 8 709 097 | 206 737 | 8 915 834 |
42307 | 1 702 720 | 99 993 | 1 802 713 | 111 819 | 7 521 | 119 340 | 49 995 | 5 669 | 55 664 | 1 640 896 | 98 141 | 1 739 037 |
42309 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 | 12 | 0 | 12 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
42315 | 81 | 0 | 81 | 3 | 0 | 3 | 1 | 0 | 1 | 79 | 0 | 79 |
42501 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42506 | 0 | 168 271 | 168 271 | 0 | 3 010 | 3 010 | 0 | 8 092 | 8 092 | 0 | 173 353 | 173 353 |
42507 | 0 | 1 254 | 1 254 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 1 291 | 1 291 |
42601 | 448 | 2 413 | 2 861 | 9 399 | 6 345 | 15 744 | 9 852 | 6 396 | 16 248 | 901 | 2 464 | 3 365 |
42605 | 6 136 | 5 153 | 11 289 | 1 940 | 106 | 2 046 | 0 | 310 | 310 | 4 196 | 5 357 | 9 553 |
42606 | 13 761 | 17 145 | 30 906 | 1 471 | 304 | 1 775 | 4 028 | 896 | 4 924 | 16 318 | 17 737 | 34 055 |
42607 | 12 625 | 3 886 | 16 511 | 7 072 | 69 | 7 141 | 31 | 197 | 228 | 5 584 | 4 014 | 9 598 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 23 | 24 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 24 | 25 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
44005 | 0 | 160 | 160 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 165 | 165 |
44006 | 0 | 292 | 292 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
44007 | 200 000 | 11 111 | 211 111 | 0 | 200 | 200 | 0 | 504 | 504 | 200 000 | 11 415 | 211 415 |
45115 | 2 405 | 0 | 2 405 | 1 923 | 0 | 1 923 | 6 172 | 0 | 6 172 | 6 654 | 0 | 6 654 |
45215 | 216 686 | 0 | 216 686 | 16 376 | 0 | 16 376 | 23 468 | 0 | 23 468 | 223 778 | 0 | 223 778 |
45415 | 6 901 | 0 | 6 901 | 1 740 | 0 | 1 740 | 1 268 | 0 | 1 268 | 6 429 | 0 | 6 429 |
45515 | 979 644 | 0 | 979 644 | 27 258 | 0 | 27 258 | 174 579 | 0 | 174 579 | 1 126 965 | 0 | 1 126 965 |
45615 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
45715 | 422 | 0 | 422 | 64 | 0 | 64 | 11 | 0 | 11 | 369 | 0 | 369 |
45818 | 838 956 | 0 | 838 956 | 30 653 | 0 | 30 653 | 53 289 | 0 | 53 289 | 861 592 | 0 | 861 592 |
45918 | 99 479 | 0 | 99 479 | 3 200 | 0 | 3 200 | 17 108 | 0 | 17 108 | 113 387 | 0 | 113 387 |
47308 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 4 680 167 | 0 | 4 680 167 | 4 680 167 | 0 | 4 680 167 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 949 537 | 70 333 | 1 019 870 | 949 537 | 70 333 | 1 019 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 117 760 626 | 134 322 903 | 252 083 529 | 117 760 626 | 134 322 903 | 252 083 529 | 0 | 0 | 0 |
47411 | 424 535 | 10 345 | 434 880 | 79 923 | 2 526 | 82 449 | 115 353 | 3 289 | 118 642 | 459 965 | 11 108 | 471 073 |
47416 | 725 | 6 187 | 6 912 | 30 114 | 20 749 | 50 863 | 34 271 | 18 759 | 53 030 | 4 882 | 4 197 | 9 079 |
47422 | 861 212 | 99 567 | 960 779 | 22 324 446 | 2 750 864 | 25 075 310 | 22 361 368 | 2 758 059 | 25 119 427 | 898 134 | 106 762 | 1 004 896 |
47425 | 45 545 | 0 | 45 545 | 36 637 | 0 | 36 637 | 31 209 | 0 | 31 209 | 40 117 | 0 | 40 117 |
47426 | 12 937 | 1 801 | 14 738 | 11 014 | 217 | 11 231 | 16 325 | 2 083 | 18 408 | 18 248 | 3 667 | 21 915 |
50120 | 3 894 | 0 | 3 894 | 11 732 | 0 | 11 732 | 15 087 | 0 | 15 087 | 7 249 | 0 | 7 249 |
50220 | 538 | 0 | 538 | 2 841 | 0 | 2 841 | 2 588 | 0 | 2 588 | 285 | 0 | 285 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 10 460 | 0 | 10 460 | 1 376 | 0 | 1 376 | 916 | 0 | 916 | 10 000 | 0 | 10 000 |
51510 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 5 684 | 0 | 5 684 | 17 259 | 0 | 17 259 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52303 | 113 566 | 0 | 113 566 | 63 566 | 0 | 63 566 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 785 641 | 0 | 785 641 | 221 641 | 0 | 221 641 | 150 000 | 0 | 150 000 | 714 000 | 0 | 714 000 |
52305 | 175 000 | 23 754 | 198 754 | 40 000 | 474 | 40 474 | 20 000 | 4 881 | 24 881 | 155 000 | 28 161 | 183 161 |
52306 | 62 095 | 104 298 | 166 393 | 0 | 1 848 | 1 848 | 55 395 | 7 185 | 62 580 | 117 490 | 109 635 | 227 125 |
52406 | 0 | 0 | 0 | 301 641 | 0 | 301 641 | 301 641 | 0 | 301 641 | 0 | 0 | 0 |
52501 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 15 105 | 0 | 15 105 | 58 905 | 0 | 58 905 |
60206 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
60301 | 44 | 0 | 44 | 51 040 | 0 | 51 040 | 51 109 | 0 | 51 109 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 83 781 | 0 | 83 781 | 83 781 | 0 | 83 781 | 0 | 0 | 0 |
60307 | 11 | 0 | 11 | 304 | 0 | 304 | 293 | 0 | 293 | 0 | 0 | 0 |
60309 | 18 908 | 0 | 18 908 | 590 | 254 | 844 | 19 698 | 254 | 19 952 | 38 016 | 0 | 38 016 |
60311 | 2 | 0 | 2 | 14 061 | 0 | 14 061 | 14 072 | 0 | 14 072 | 13 | 0 | 13 |
60313 | 0 | 0 | 0 | 0 | 42 554 | 42 554 | 0 | 42 554 | 42 554 | 0 | 0 | 0 |
60322 | 1 808 | 0 | 1 808 | 2 467 | 0 | 2 467 | 1 116 | 0 | 1 116 | 457 | 0 | 457 |
60324 | 4 740 | 0 | 4 740 | 352 | 0 | 352 | 40 | 0 | 40 | 4 428 | 0 | 4 428 |
60601 | 164 306 | 0 | 164 306 | 2 010 | 0 | 2 010 | 4 551 | 0 | 4 551 | 166 847 | 0 | 166 847 |
60603 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61012 | 23 327 | 0 | 23 327 | 5 337 | 0 | 5 337 | 5 338 | 0 | 5 338 | 23 328 | 0 | 23 328 |
61301 | 869 | 0 | 869 | 5 919 | 796 | 6 715 | 5 050 | 796 | 5 846 | 0 | 0 | 0 |
70601 | 9 977 714 | 0 | 9 977 714 | 1 362 | 0 | 1 362 | 1 438 008 | 0 | 1 438 008 | 11 414 360 | 0 | 11 414 360 |
70602 | 398 | 0 | 398 | 10 153 | 0 | 10 153 | 10 116 | 0 | 10 116 | 361 | 0 | 361 |
70603 | 5 378 564 | 0 | 5 378 564 | 0 | 0 | 0 | 721 327 | 0 | 721 327 | 6 099 891 | 0 | 6 099 891 |
70605 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 58 156 295 | 10 081 417 | 68 237 712 | 221 498 420 | 194 174 678 | 415 673 098 | 226 340 322 | 194 242 570 | 420 582 892 | 62 998 197 | 10 149 309 | 73 147 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 325 207 | 0 | 325 207 | 325 207 | 0 | 325 207 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 230 112 | 0 | 230 112 | 0 | 0 | 0 | 0 | 0 | 0 | 230 112 | 0 | 230 112 |
90901 | 1 374 669 | 0 | 1 374 669 | 517 923 | 0 | 517 923 | 603 724 | 0 | 603 724 | 1 288 868 | 0 | 1 288 868 |
90902 | 1 744 886 | 0 | 1 744 886 | 154 258 | 0 | 154 258 | 117 098 | 0 | 117 098 | 1 782 046 | 0 | 1 782 046 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 29 | 0 | 29 | 18 | 0 | 18 | 23 | 0 | 23 |
91203 | 155 | 0 | 155 | 143 | 0 | 143 | 108 | 0 | 108 | 190 | 0 | 190 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
91414 | 10 137 251 | 3 376 171 | 13 513 422 | 626 461 | 463 725 | 1 090 186 | 1 110 866 | 64 584 | 1 175 450 | 9 652 846 | 3 775 312 | 13 428 158 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 17 782 | 0 | 17 782 | 866 | 0 | 866 | 7 237 | 0 | 7 237 | 11 411 | 0 | 11 411 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 221 476 | 2 | 221 478 | 61 068 | 0 | 61 068 | 34 046 | 2 | 34 048 | 248 498 | 0 | 248 498 |
91704 | 37 071 | 14 065 | 51 136 | 0 | 744 | 744 | 21 | 249 | 270 | 37 050 | 14 560 | 51 610 |
91802 | 90 124 | 25 027 | 115 151 | 0 | 1 326 | 1 326 | 52 | 443 | 495 | 90 072 | 25 910 | 115 982 |
91803 | 11 433 | 26 162 | 37 595 | 99 | 1 264 | 1 363 | 334 | 467 | 801 | 11 198 | 26 959 | 38 157 |
99998 | 6 005 333 | 0 | 6 005 333 | 4 370 255 | 0 | 4 370 255 | 4 359 352 | 0 | 4 359 352 | 6 016 236 | 0 | 6 016 236 |
Итого по активу (баланс) | 20 370 636 | 3 441 430 | 23 812 066 | 6 286 309 | 467 059 | 6 753 368 | 6 558 063 | 65 748 | 6 623 811 | 20 098 882 | 3 842 741 | 23 941 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 015 | 0 | 12 015 | 12 015 | 0 | 12 015 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 599 365 | 626 294 | 1 225 659 | 286 643 | 11 151 | 297 794 | 202 500 | 36 800 | 239 300 | 515 222 | 651 943 | 1 167 165 |
91312 | 3 566 662 | 0 | 3 566 662 | 648 973 | 0 | 648 973 | 796 003 | 0 | 796 003 | 3 713 692 | 0 | 3 713 692 |
91314 | 101 664 | 0 | 101 664 | 2 353 828 | 4 | 2 353 832 | 2 286 354 | 35 639 | 2 321 993 | 34 190 | 35 635 | 69 825 |
91315 | 254 387 | 155 242 | 409 629 | 110 | 2 861 | 2 971 | 3 724 | 15 023 | 18 747 | 258 001 | 167 404 | 425 405 |
91316 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
91317 | 463 468 | 7 670 | 471 138 | 1 041 777 | 2 071 | 1 043 848 | 979 820 | 2 408 | 982 228 | 401 511 | 8 007 | 409 518 |
91318 | 136 088 | 0 | 136 088 | 0 | 0 | 0 | 0 | 0 | 0 | 136 088 | 0 | 136 088 |
91507 | 89 680 | 0 | 89 680 | 0 | 0 | 0 | 50 | 0 | 50 | 89 730 | 0 | 89 730 |
91508 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
99999 | 17 806 733 | 0 | 17 806 733 | 2 160 257 | 0 | 2 160 257 | 2 278 911 | 0 | 2 278 911 | 17 925 387 | 0 | 17 925 387 |
Итого по пассиву (баланс) | 23 022 860 | 789 206 | 23 812 066 | 6 503 635 | 16 087 | 6 519 722 | 6 559 409 | 89 870 | 6 649 279 | 23 078 634 | 862 989 | 23 941 623 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 072 243 | 2 568 131 | 4 640 374 | 64 970 298 | 84 997 173 | 149 967 471 | 64 389 833 | 82 083 191 | 146 473 024 | 2 652 708 | 5 482 113 | 8 134 821 |
93002 | 257 703 | 13 853 | 271 556 | 3 665 152 | 374 560 | 4 039 712 | 3 758 574 | 313 981 | 4 072 555 | 164 281 | 74 432 | 238 713 |
93202 | 0 | 0 | 0 | 0 | 125 683 | 125 683 | 0 | 125 683 | 125 683 | 0 | 0 | 0 |
93301 | 0 | 34 705 | 34 705 | 35 127 | 281 010 | 316 137 | 35 127 | 315 715 | 350 842 | 0 | 0 | 0 |
93302 | 35 127 | 0 | 35 127 | 31 245 | 290 100 | 321 345 | 35 127 | 280 143 | 315 270 | 31 245 | 9 957 | 41 202 |
93306 | 0 | 0 | 0 | 170 907 | 15 627 | 186 534 | 170 907 | 15 627 | 186 534 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 254 112 | 15 561 | 269 673 | 244 204 | 15 561 | 259 765 | 9 908 | 0 | 9 908 |
93801 | 6 888 | 0 | 6 888 | 935 655 | 0 | 935 655 | 940 117 | 0 | 940 117 | 2 426 | 0 | 2 426 |
93803 | 50 | 0 | 50 | 243 | 0 | 243 | 293 | 0 | 293 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 372 011 | 2 616 689 | 4 988 700 | 70 062 739 | 86 099 714 | 156 162 453 | 69 574 182 | 83 149 901 | 152 724 083 | 2 860 568 | 5 566 502 | 8 427 070 |
Пассив | ||||||||||||
96001 | 2 184 119 | 2 455 830 | 4 639 949 | 67 221 810 | 79 179 018 | 146 400 828 | 69 590 090 | 80 302 272 | 149 892 362 | 4 552 399 | 3 579 084 | 8 131 483 |
96002 | 4 390 | 267 243 | 271 633 | 97 779 | 4 119 640 | 4 217 419 | 118 080 | 4 066 342 | 4 184 422 | 24 691 | 213 945 | 238 636 |
96301 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 14 191 | 0 | 14 191 | 9 903 | 0 | 9 903 |
96306 | 0 | 0 | 0 | 0 | 187 666 | 187 666 | 0 | 187 666 | 187 666 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 262 481 | 262 481 | 0 | 272 439 | 272 439 | 0 | 9 958 | 9 958 |
96501 | 0 | 34 755 | 34 755 | 35 127 | 311 703 | 346 830 | 35 127 | 276 948 | 312 075 | 0 | 0 | 0 |
96502 | 35 127 | 0 | 35 127 | 35 127 | 276 062 | 311 189 | 31 245 | 276 062 | 307 307 | 31 245 | 0 | 31 245 |
96801 | 7 236 | 0 | 7 236 | 940 113 | 0 | 940 113 | 938 722 | 0 | 938 722 | 5 845 | 0 | 5 845 |
96803 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 230 872 | 2 757 828 | 4 988 700 | 68 338 984 | 84 336 570 | 152 675 554 | 70 732 195 | 85 381 729 | 156 113 924 | 4 624 083 | 3 802 987 | 8 427 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 183,0000 | 0 | 0 | 209,0000 | 0 | 0 | 276,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 873 402 486,0000 | 0 | 0 | 18 722 561,0000 | 0 | 0 | 17 901 103,0000 | 0 | 0 | 874 223 944,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 873 402 670,0000 | 0 | 0 | 18 722 803,0000 | 0 | 0 | 17 901 412,0000 | 0 | 0 | 874 224 061,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 872 025 109,0000 | 0 | 0 | 171 639,0000 | 0 | 0 | 318 278,0000 | 0 | 0 | 872 171 748,0000 |
98050 | 0 | 0 | 480 836,0000 | 0 | 0 | 15 133 844,0000 | 0 | 0 | 15 800 234,0000 | 0 | 0 | 1 147 226,0000 |
98070 | 0 | 0 | 896 725,0000 | 0 | 0 | 2 914 174,0000 | 0 | 0 | 2 922 536,0000 | 0 | 0 | 905 087,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 402 670,0000 | 0 | 0 | 18 219 657,0000 | 0 | 0 | 19 041 048,0000 | 0 | 0 | 874 224 061,0000 |
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