Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Краснодарский краевой инвестиционный банк"
Регистрационный номер
3360
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 | ||||||||||||
10610 | 110 738 | 0 | 110 738 | 0 | 0 | 0 | 0 | 0 | 0 | 110 738 | 0 | 110 738 |
20202 | 533 932 | 1 400 162 | 1 934 094 | 12 339 507 | 8 987 377 | 21 326 884 | 12 186 181 | 9 156 991 | 21 343 172 | 687 258 | 1 230 548 | 1 917 806 |
20203 | 0 | 8 121 | 8 121 | 0 | 740 | 740 | 0 | 1 680 | 1 680 | 0 | 7 181 | 7 181 |
20208 | 664 823 | 33 666 | 698 489 | 4 511 531 | 250 850 | 4 762 381 | 4 486 806 | 246 031 | 4 732 837 | 689 548 | 38 485 | 728 033 |
20209 | 170 674 | 49 368 | 220 042 | 5 299 195 | 1 438 742 | 6 737 937 | 5 249 505 | 1 475 363 | 6 724 868 | 220 364 | 12 747 | 233 111 |
20302 | 0 | 184 125 | 184 125 | 0 | 31 448 | 31 448 | 0 | 62 365 | 62 365 | 0 | 153 208 | 153 208 |
20303 | 0 | 1 607 | 1 607 | 0 | 175 | 175 | 0 | 438 | 438 | 0 | 1 344 | 1 344 |
20305 | 0 | 0 | 0 | 0 | 715 | 715 | 0 | 713 | 713 | 0 | 2 | 2 |
20308 | 0 | 16 427 | 16 427 | 0 | 69 350 | 69 350 | 0 | 69 935 | 69 935 | 0 | 15 842 | 15 842 |
30102 | 686 317 | 0 | 686 317 | 25 563 586 | 0 | 25 563 586 | 25 853 335 | 0 | 25 853 335 | 396 568 | 0 | 396 568 |
30110 | 478 292 | 1 964 822 | 2 443 114 | 17 939 978 | 6 812 413 | 24 752 391 | 18 266 265 | 7 355 006 | 25 621 271 | 152 005 | 1 422 229 | 1 574 234 |
30114 | 0 | 81 103 | 81 103 | 0 | 11 151 202 | 11 151 202 | 0 | 11 098 356 | 11 098 356 | 0 | 133 949 | 133 949 |
30118 | 0 | 12 543 | 12 543 | 0 | 1 194 | 1 194 | 0 | 4 438 | 4 438 | 0 | 9 299 | 9 299 |
30119 | 0 | 6 096 | 6 096 | 0 | 667 | 667 | 0 | 1 535 | 1 535 | 0 | 5 228 | 5 228 |
30202 | 317 025 | 0 | 317 025 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 330 725 | 0 | 330 725 |
30204 | 54 317 | 0 | 54 317 | 7 107 | 0 | 7 107 | 0 | 0 | 0 | 61 424 | 0 | 61 424 |
30210 | 28 850 | 0 | 28 850 | 1 521 999 | 0 | 1 521 999 | 1 550 849 | 0 | 1 550 849 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 300 | 227 882 | 233 182 | 5 300 | 227 369 | 232 669 | 0 | 513 | 513 |
30233 | 24 582 | 8 493 | 33 075 | 4 653 674 | 673 495 | 5 327 169 | 4 655 210 | 678 991 | 5 334 201 | 23 046 | 2 997 | 26 043 |
30302 | 244 311 | 66 058 | 310 369 | 3 277 459 | 2 071 084 | 5 348 543 | 3 256 627 | 1 507 417 | 4 764 044 | 265 143 | 629 725 | 894 868 |
30306 | 632 160 | 11 846 | 644 006 | 236 880 | 258 167 | 495 047 | 646 006 | 260 969 | 906 975 | 223 034 | 9 044 | 232 078 |
30413 | 0 | 0 | 0 | 1 851 000 | 0 | 1 851 000 | 1 851 000 | 0 | 1 851 000 | 0 | 0 | 0 |
30424 | 173 750 | 0 | 173 750 | 5 568 881 | 0 | 5 568 881 | 5 553 127 | 0 | 5 553 127 | 189 504 | 0 | 189 504 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 7 860 000 | 0 | 7 860 000 | 7 860 000 | 0 | 7 860 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 892 000 | 0 | 892 000 | 892 000 | 0 | 892 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 796 000 | 0 | 796 000 | 496 000 | 0 | 496 000 | 300 000 | 0 | 300 000 |
32010 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
32102 | 0 | 0 | 0 | 0 | 1 666 531 | 1 666 531 | 0 | 1 666 531 | 1 666 531 | 0 | 0 | 0 |
32103 | 0 | 31 934 | 31 934 | 0 | 510 043 | 510 043 | 0 | 464 669 | 464 669 | 0 | 77 308 | 77 308 |
32201 | 0 | 134 748 | 134 748 | 0 | 12 594 | 12 594 | 0 | 26 237 | 26 237 | 0 | 121 105 | 121 105 |
32202 | 0 | 0 | 0 | 1 852 769 | 0 | 1 852 769 | 1 852 769 | 0 | 1 852 769 | 0 | 0 | 0 |
32203 | 109 999 | 0 | 109 999 | 935 897 | 0 | 935 897 | 446 589 | 0 | 446 589 | 599 307 | 0 | 599 307 |
32401 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40908 | 0 | 0 | 0 | 41 760 | 0 | 41 760 | 41 760 | 0 | 41 760 | 0 | 0 | 0 |
44207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44808 | 162 375 | 0 | 162 375 | 0 | 0 | 0 | 0 | 0 | 0 | 162 375 | 0 | 162 375 |
45101 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 1 660 | 0 | 1 660 | 11 874 | 0 | 11 874 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 75 317 | 0 | 75 317 | 41 833 | 0 | 41 833 | 3 212 | 0 | 3 212 | 113 938 | 0 | 113 938 |
45108 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 180 | 0 | 180 | 8 212 | 0 | 8 212 |
45201 | 247 759 | 0 | 247 759 | 459 414 | 0 | 459 414 | 492 352 | 0 | 492 352 | 214 821 | 0 | 214 821 |
45203 | 180 000 | 0 | 180 000 | 148 275 | 0 | 148 275 | 210 000 | 0 | 210 000 | 118 275 | 0 | 118 275 |
45204 | 361 741 | 0 | 361 741 | 170 352 | 0 | 170 352 | 334 134 | 0 | 334 134 | 197 959 | 0 | 197 959 |
45205 | 548 045 | 158 536 | 706 581 | 379 131 | 16 260 | 395 391 | 250 575 | 33 871 | 284 446 | 676 601 | 140 925 | 817 526 |
45206 | 2 275 264 | 257 106 | 2 532 370 | 63 738 | 26 369 | 90 107 | 53 695 | 54 932 | 108 627 | 2 285 307 | 228 543 | 2 513 850 |
45207 | 4 593 183 | 0 | 4 593 183 | 204 720 | 0 | 204 720 | 120 235 | 0 | 120 235 | 4 677 668 | 0 | 4 677 668 |
45208 | 5 178 322 | 728 208 | 5 906 530 | 0 | 57 589 | 57 589 | 23 697 | 145 454 | 169 151 | 5 154 625 | 640 343 | 5 794 968 |
45304 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
45305 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45307 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45308 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 500 | 0 | 500 | 27 500 | 0 | 27 500 |
45401 | 9 042 | 0 | 9 042 | 9 237 | 0 | 9 237 | 9 549 | 0 | 9 549 | 8 730 | 0 | 8 730 |
45406 | 223 | 0 | 223 | 0 | 0 | 0 | 74 | 0 | 74 | 149 | 0 | 149 |
45407 | 63 608 | 0 | 63 608 | 4 094 | 0 | 4 094 | 2 375 | 0 | 2 375 | 65 327 | 0 | 65 327 |
45408 | 134 800 | 0 | 134 800 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 131 612 | 0 | 131 612 |
45504 | 27 382 | 0 | 27 382 | 3 072 | 0 | 3 072 | 2 851 | 0 | 2 851 | 27 603 | 0 | 27 603 |
45505 | 58 124 | 0 | 58 124 | 4 789 | 0 | 4 789 | 9 028 | 0 | 9 028 | 53 885 | 0 | 53 885 |
45506 | 1 506 201 | 0 | 1 506 201 | 33 519 | 0 | 33 519 | 78 936 | 0 | 78 936 | 1 460 784 | 0 | 1 460 784 |
45507 | 2 140 450 | 0 | 2 140 450 | 37 739 | 0 | 37 739 | 41 949 | 0 | 41 949 | 2 136 240 | 0 | 2 136 240 |
45508 | 343 077 | 0 | 343 077 | 74 254 | 0 | 74 254 | 77 757 | 0 | 77 757 | 339 574 | 0 | 339 574 |
45509 | 91 686 | 0 | 91 686 | 123 834 | 0 | 123 834 | 126 984 | 0 | 126 984 | 88 536 | 0 | 88 536 |
45604 | 0 | 326 983 | 326 983 | 0 | 32 869 | 32 869 | 0 | 86 610 | 86 610 | 0 | 273 242 | 273 242 |
45705 | 196 | 0 | 196 | 0 | 0 | 0 | 7 | 0 | 7 | 189 | 0 | 189 |
45812 | 327 724 | 0 | 327 724 | 217 183 | 0 | 217 183 | 6 547 | 0 | 6 547 | 538 360 | 0 | 538 360 |
45814 | 35 772 | 0 | 35 772 | 1 146 | 0 | 1 146 | 1 402 | 0 | 1 402 | 35 516 | 0 | 35 516 |
45815 | 154 241 | 0 | 154 241 | 13 651 | 0 | 13 651 | 10 408 | 0 | 10 408 | 157 484 | 0 | 157 484 |
45912 | 22 038 | 0 | 22 038 | 14 934 | 0 | 14 934 | 7 691 | 0 | 7 691 | 29 281 | 0 | 29 281 |
45913 | 1 188 | 0 | 1 188 | 483 | 0 | 483 | 1 188 | 0 | 1 188 | 483 | 0 | 483 |
45914 | 564 | 0 | 564 | 43 | 0 | 43 | 147 | 0 | 147 | 460 | 0 | 460 |
45915 | 10 349 | 0 | 10 349 | 4 662 | 0 | 4 662 | 3 899 | 0 | 3 899 | 11 112 | 0 | 11 112 |
47002 | 104 933 | 0 | 104 933 | 396 347 | 0 | 396 347 | 501 280 | 0 | 501 280 | 0 | 0 | 0 |
47404 | 0 | 53 571 | 53 571 | 5 321 802 | 10 733 406 | 16 055 208 | 5 321 802 | 10 726 707 | 16 048 509 | 0 | 60 270 | 60 270 |
47408 | 0 | 0 | 0 | 3 719 806 | 9 309 893 | 13 029 699 | 3 719 806 | 9 309 402 | 13 029 208 | 0 | 491 | 491 |
47415 | 13 981 | 0 | 13 981 | 4 832 | 0 | 4 832 | 1 775 | 0 | 1 775 | 17 038 | 0 | 17 038 |
47423 | 437 477 | 4 265 | 441 742 | 16 873 | 470 | 17 343 | 16 512 | 231 | 16 743 | 437 838 | 4 504 | 442 342 |
47427 | 156 769 | 25 770 | 182 539 | 68 186 | 5 017 | 73 203 | 45 332 | 5 168 | 50 500 | 179 623 | 25 619 | 205 242 |
47801 | 912 | 0 | 912 | 0 | 0 | 0 | 6 | 0 | 6 | 906 | 0 | 906 |
47802 | 109 661 | 0 | 109 661 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 106 874 | 0 | 106 874 |
50106 | 1 205 775 | 0 | 1 205 775 | 42 405 | 0 | 42 405 | 21 115 | 0 | 21 115 | 1 227 065 | 0 | 1 227 065 |
50107 | 20 310 | 0 | 20 310 | 1 029 023 | 0 | 1 029 023 | 356 521 | 0 | 356 521 | 692 812 | 0 | 692 812 |
50118 | 5 253 | 0 | 5 253 | 21 161 | 0 | 21 161 | 26 414 | 0 | 26 414 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 559 | 0 | 559 | 8 | 0 | 8 | 551 | 0 | 551 |
50205 | 1 069 618 | 0 | 1 069 618 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 1 077 171 | 0 | 1 077 171 |
50208 | 546 041 | 0 | 546 041 | 3 857 | 0 | 3 857 | 549 898 | 0 | 549 898 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
50709 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
51505 | 4 643 948 | 0 | 4 643 948 | 20 723 | 0 | 20 723 | 0 | 0 | 0 | 4 664 671 | 0 | 4 664 671 |
51507 | 3 541 673 | 0 | 3 541 673 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 3 555 958 | 0 | 3 555 958 |
52503 | 846 | 0 | 846 | 0 | 0 | 0 | 22 | 0 | 22 | 824 | 0 | 824 |
60302 | 17 577 | 0 | 17 577 | 4 065 | 0 | 4 065 | 7 325 | 0 | 7 325 | 14 317 | 0 | 14 317 |
60306 | 37 | 0 | 37 | 13 660 | 0 | 13 660 | 13 653 | 0 | 13 653 | 44 | 0 | 44 |
60308 | 1 148 | 152 | 1 300 | 3 407 | 8 | 3 415 | 3 343 | 160 | 3 503 | 1 212 | 0 | 1 212 |
60310 | 3 154 | 0 | 3 154 | 7 107 | 0 | 7 107 | 6 731 | 0 | 6 731 | 3 530 | 0 | 3 530 |
60312 | 563 995 | 0 | 563 995 | 83 411 | 0 | 83 411 | 63 307 | 0 | 63 307 | 584 099 | 0 | 584 099 |
60314 | 1 955 | 4 234 | 6 189 | 117 | 1 110 | 1 227 | 85 | 971 | 1 056 | 1 987 | 4 373 | 6 360 |
60323 | 11 718 | 0 | 11 718 | 451 | 0 | 451 | 278 | 0 | 278 | 11 891 | 0 | 11 891 |
60401 | 2 291 528 | 0 | 2 291 528 | 22 797 | 0 | 22 797 | 12 061 | 0 | 12 061 | 2 302 264 | 0 | 2 302 264 |
60404 | 15 596 | 0 | 15 596 | 0 | 0 | 0 | 0 | 0 | 0 | 15 596 | 0 | 15 596 |
60411 | 11 108 | 0 | 11 108 | 0 | 0 | 0 | 0 | 0 | 0 | 11 108 | 0 | 11 108 |
60412 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60413 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
60701 | 635 917 | 0 | 635 917 | 22 529 | 0 | 22 529 | 27 117 | 0 | 27 117 | 631 329 | 0 | 631 329 |
60804 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
61002 | 3 330 | 0 | 3 330 | 808 | 0 | 808 | 605 | 0 | 605 | 3 533 | 0 | 3 533 |
61008 | 13 836 | 0 | 13 836 | 8 220 | 0 | 8 220 | 6 870 | 0 | 6 870 | 15 186 | 0 | 15 186 |
61009 | 27 183 | 0 | 27 183 | 4 970 | 0 | 4 970 | 2 875 | 0 | 2 875 | 29 278 | 0 | 29 278 |
61010 | 60 | 0 | 60 | 2 | 0 | 2 | 4 | 0 | 4 | 58 | 0 | 58 |
61011 | 437 891 | 0 | 437 891 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 439 417 | 0 | 439 417 |
61209 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 8 811 | 0 | 8 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 941 610 | 0 | 941 610 | 941 610 | 0 | 941 610 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 12 688 | 12 688 | 0 | 12 688 | 12 688 | 0 | 0 | 0 |
61403 | 43 867 | 0 | 43 867 | 4 770 | 0 | 4 770 | 17 | 0 | 17 | 48 620 | 0 | 48 620 |
61702 | 37 686 | 0 | 37 686 | 0 | 0 | 0 | 0 | 0 | 0 | 37 686 | 0 | 37 686 |
70606 | 671 208 | 0 | 671 208 | 645 752 | 0 | 645 752 | 3 648 | 0 | 3 648 | 1 313 312 | 0 | 1 313 312 |
70607 | 20 245 | 0 | 20 245 | 2 313 | 0 | 2 313 | 14 688 | 0 | 14 688 | 7 870 | 0 | 7 870 |
70608 | 2 685 772 | 0 | 2 685 772 | 1 780 375 | 0 | 1 780 375 | 0 | 0 | 0 | 4 466 147 | 0 | 4 466 147 |
70609 | 70 688 | 0 | 70 688 | 64 915 | 0 | 64 915 | 0 | 0 | 0 | 135 603 | 0 | 135 603 |
70611 | 12 426 | 0 | 12 426 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 25 836 | 0 | 25 836 |
70706 | 9 154 501 | 0 | 9 154 501 | 10 172 | 0 | 10 172 | 1 847 | 0 | 1 847 | 9 162 826 | 0 | 9 162 826 |
70707 | 38 643 | 0 | 38 643 | 0 | 0 | 0 | 0 | 0 | 0 | 38 643 | 0 | 38 643 |
70708 | 36 535 319 | 0 | 36 535 319 | 0 | 0 | 0 | 0 | 0 | 0 | 36 535 319 | 0 | 36 535 319 |
70709 | 459 788 | 0 | 459 788 | 0 | 0 | 0 | 0 | 0 | 0 | 459 788 | 0 | 459 788 |
70711 | 154 743 | 0 | 154 743 | 10 133 | 0 | 10 133 | 0 | 0 | 0 | 164 876 | 0 | 164 876 |
70714 | 27 068 | 0 | 27 068 | 0 | 0 | 0 | 0 | 0 | 0 | 27 068 | 0 | 27 068 |
Итого по активу (баланс) | 88 800 646 | 5 569 944 | 94 370 590 | 112 299 992 | 54 360 348 | 166 660 340 | 109 481 091 | 54 681 228 | 164 162 319 | 91 619 547 | 5 249 064 | 96 868 611 |
Пассив | ||||||||||||
10207 | 2 938 249 | 0 | 2 938 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 249 | 0 | 2 938 249 |
10601 | 586 052 | 0 | 586 052 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 586 052 | 0 | 586 052 |
10602 | 832 147 | 0 | 832 147 | 0 | 0 | 0 | 0 | 0 | 0 | 832 147 | 0 | 832 147 |
10701 | 29 071 | 0 | 29 071 | 0 | 0 | 0 | 0 | 0 | 0 | 29 071 | 0 | 29 071 |
10801 | 339 082 | 0 | 339 082 | 0 | 0 | 0 | 0 | 0 | 0 | 339 082 | 0 | 339 082 |
20309 | 0 | 176 072 | 176 072 | 0 | 57 234 | 57 234 | 0 | 21 922 | 21 922 | 0 | 140 760 | 140 760 |
20310 | 0 | 101 | 101 | 0 | 336 | 336 | 0 | 1 389 | 1 389 | 0 | 1 154 | 1 154 |
30109 | 627 | 799 663 | 800 290 | 98 578 | 1 405 187 | 1 503 765 | 99 031 | 948 670 | 1 047 701 | 1 080 | 343 146 | 344 226 |
30126 | 29 378 | 0 | 29 378 | 5 875 | 0 | 5 875 | 3 493 | 0 | 3 493 | 26 996 | 0 | 26 996 |
30220 | 0 | 3 156 | 3 156 | 0 | 73 042 | 73 042 | 0 | 69 886 | 69 886 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30223 | 5 859 | 0 | 5 859 | 161 742 | 0 | 161 742 | 160 413 | 0 | 160 413 | 4 530 | 0 | 4 530 |
30226 | 11 119 | 0 | 11 119 | 3 469 | 0 | 3 469 | 477 | 0 | 477 | 8 127 | 0 | 8 127 |
30232 | 13 850 | 388 | 14 238 | 4 267 755 | 163 747 | 4 431 502 | 4 268 056 | 163 514 | 4 431 570 | 14 151 | 155 | 14 306 |
30236 | 366 | 9 206 | 9 572 | 20 466 | 195 329 | 215 795 | 20 961 | 218 789 | 239 750 | 861 | 32 666 | 33 527 |
30301 | 244 311 | 66 058 | 310 369 | 3 256 672 | 1 507 733 | 4 764 405 | 3 277 504 | 2 071 400 | 5 348 904 | 265 143 | 629 725 | 894 868 |
30305 | 632 160 | 11 846 | 644 006 | 646 006 | 260 970 | 906 976 | 236 880 | 258 167 | 495 047 | 223 034 | 9 043 | 232 077 |
30601 | 70 768 | 0 | 70 768 | 1 616 129 | 0 | 1 616 129 | 1 608 208 | 0 | 1 608 208 | 62 847 | 0 | 62 847 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 85 271 | 0 | 85 271 | 2 517 | 0 | 2 517 | 6 500 | 0 | 6 500 | 89 254 | 0 | 89 254 |
31309 | 1 280 273 | 0 | 1 280 273 | 38 350 | 0 | 38 350 | 0 | 0 | 0 | 1 241 923 | 0 | 1 241 923 |
31401 | 0 | 0 | 0 | 0 | 3 981 | 3 981 | 0 | 3 981 | 3 981 | 0 | 0 | 0 |
31409 | 0 | 468 302 | 468 302 | 0 | 93 540 | 93 540 | 0 | 37 034 | 37 034 | 0 | 411 796 | 411 796 |
32015 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
32211 | 14 401 | 0 | 14 401 | 273 | 0 | 273 | 0 | 0 | 0 | 14 128 | 0 | 14 128 |
32403 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40116 | 2 451 | 0 | 2 451 | 127 746 | 0 | 127 746 | 127 905 | 0 | 127 905 | 2 610 | 0 | 2 610 |
40302 | 20 944 | 0 | 20 944 | 13 459 | 0 | 13 459 | 15 005 | 0 | 15 005 | 22 490 | 0 | 22 490 |
40406 | 1 726 | 0 | 1 726 | 2 170 | 0 | 2 170 | 2 803 | 0 | 2 803 | 2 359 | 0 | 2 359 |
40502 | 165 120 | 0 | 165 120 | 263 269 | 0 | 263 269 | 145 721 | 0 | 145 721 | 47 572 | 0 | 47 572 |
40601 | 101 013 | 0 | 101 013 | 104 | 0 | 104 | 1 949 | 0 | 1 949 | 102 858 | 0 | 102 858 |
40602 | 84 249 | 15 872 | 100 121 | 74 688 | 3 391 | 78 079 | 50 344 | 1 627 | 51 971 | 59 905 | 14 108 | 74 013 |
40603 | 436 | 0 | 436 | 996 | 0 | 996 | 1 590 | 0 | 1 590 | 1 030 | 0 | 1 030 |
40701 | 95 624 | 0 | 95 624 | 3 377 976 | 0 | 3 377 976 | 3 374 658 | 0 | 3 374 658 | 92 306 | 0 | 92 306 |
40702 | 4 278 895 | 437 276 | 4 716 171 | 15 111 958 | 1 333 659 | 16 445 617 | 15 668 883 | 1 275 742 | 16 944 625 | 4 835 820 | 379 359 | 5 215 179 |
40703 | 258 998 | 320 881 | 579 879 | 283 254 | 70 821 | 354 075 | 227 887 | 35 168 | 263 055 | 203 631 | 285 228 | 488 859 |
40802 | 614 175 | 23 238 | 637 413 | 1 886 566 | 48 362 | 1 934 928 | 1 871 149 | 44 124 | 1 915 273 | 598 758 | 19 000 | 617 758 |
40807 | 5 865 | 12 234 | 18 099 | 17 662 | 23 192 | 40 854 | 19 792 | 31 916 | 51 708 | 7 995 | 20 958 | 28 953 |
40817 | 2 421 619 | 611 293 | 3 032 912 | 4 648 254 | 580 136 | 5 228 390 | 4 774 443 | 543 542 | 5 317 985 | 2 547 808 | 574 699 | 3 122 507 |
40820 | 27 414 | 14 187 | 41 601 | 27 956 | 21 449 | 49 405 | 16 105 | 21 913 | 38 018 | 15 563 | 14 651 | 30 214 |
40821 | 20 292 | 0 | 20 292 | 449 499 | 0 | 449 499 | 452 360 | 0 | 452 360 | 23 153 | 0 | 23 153 |
40903 | 0 | 0 | 0 | 5 637 | 0 | 5 637 | 5 637 | 0 | 5 637 | 0 | 0 | 0 |
40905 | 356 | 0 | 356 | 292 275 | 640 | 292 915 | 292 168 | 640 | 292 808 | 249 | 0 | 249 |
40906 | 2 673 | 0 | 2 673 | 43 248 | 0 | 43 248 | 42 823 | 0 | 42 823 | 2 248 | 0 | 2 248 |
40907 | 21 313 | 0 | 21 313 | 546 514 | 0 | 546 514 | 551 652 | 0 | 551 652 | 26 451 | 0 | 26 451 |
40909 | 0 | 0 | 0 | 67 411 | 133 890 | 201 301 | 67 411 | 133 890 | 201 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 848 | 48 650 | 61 498 | 12 848 | 48 650 | 61 498 | 0 | 0 | 0 |
40911 | 11 127 | 0 | 11 127 | 745 039 | 0 | 745 039 | 744 208 | 0 | 744 208 | 10 296 | 0 | 10 296 |
40912 | 10 | 519 | 529 | 49 835 | 124 168 | 174 003 | 49 830 | 124 469 | 174 299 | 5 | 820 | 825 |
40913 | 0 | 0 | 0 | 13 697 | 30 339 | 44 036 | 13 697 | 30 339 | 44 036 | 0 | 0 | 0 |
41503 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 150 000 | 0 | 150 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 240 000 | 0 | 240 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
41806 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42006 | 9 100 | 0 | 9 100 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 |
42103 | 597 872 | 51 835 | 649 707 | 382 772 | 62 448 | 445 220 | 150 386 | 71 885 | 222 271 | 365 486 | 61 272 | 426 758 |
42104 | 630 013 | 16 198 | 646 211 | 17 950 | 16 371 | 34 321 | 23 020 | 173 | 23 193 | 635 083 | 0 | 635 083 |
42105 | 425 848 | 0 | 425 848 | 88 650 | 3 477 | 92 127 | 95 600 | 17 970 | 113 570 | 432 798 | 14 493 | 447 291 |
42106 | 674 671 | 0 | 674 671 | 85 090 | 0 | 85 090 | 17 010 | 0 | 17 010 | 606 591 | 0 | 606 591 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
42204 | 34 500 | 0 | 34 500 | 10 000 | 0 | 10 000 | 2 500 | 0 | 2 500 | 27 000 | 0 | 27 000 |
42205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42206 | 10 950 | 0 | 10 950 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 10 950 | 0 | 10 950 |
42301 | 281 231 | 413 186 | 694 417 | 450 475 | 617 230 | 1 067 705 | 478 423 | 651 529 | 1 129 952 | 309 179 | 447 485 | 756 664 |
42303 | 541 317 | 73 196 | 614 513 | 247 918 | 54 644 | 302 562 | 12 276 | 35 780 | 48 056 | 305 675 | 54 332 | 360 007 |
42304 | 4 675 431 | 107 255 | 4 782 686 | 182 128 | 49 752 | 231 880 | 41 355 | 25 861 | 67 216 | 4 534 658 | 83 364 | 4 618 022 |
42305 | 810 091 | 337 636 | 1 147 727 | 166 366 | 138 762 | 305 128 | 42 715 | 127 714 | 170 429 | 686 440 | 326 588 | 1 013 028 |
42306 | 7 466 190 | 1 277 934 | 8 744 124 | 951 782 | 348 974 | 1 300 756 | 1 559 845 | 129 956 | 1 689 801 | 8 074 253 | 1 058 916 | 9 133 169 |
42307 | 234 827 | 1 392 | 236 219 | 395 793 | 299 | 396 092 | 432 957 | 144 | 433 101 | 271 991 | 1 237 | 273 228 |
42309 | 67 247 | 0 | 67 247 | 377 | 0 | 377 | 40 | 0 | 40 | 66 910 | 0 | 66 910 |
42601 | 4 064 | 17 903 | 21 967 | 8 442 | 32 498 | 40 940 | 7 080 | 68 014 | 75 094 | 2 702 | 53 419 | 56 121 |
42603 | 480 | 717 | 1 197 | 83 | 1 016 | 1 099 | 3 | 4 928 | 4 931 | 400 | 4 629 | 5 029 |
42604 | 30 078 | 1 406 | 31 484 | 604 | 891 | 1 495 | 230 | 122 | 352 | 29 704 | 637 | 30 341 |
42605 | 7 609 | 4 824 | 12 433 | 2 145 | 1 206 | 3 351 | 74 | 2 151 | 2 225 | 5 538 | 5 769 | 11 307 |
42606 | 20 725 | 7 399 | 28 124 | 5 429 | 1 564 | 6 993 | 17 958 | 839 | 18 797 | 33 254 | 6 674 | 39 928 |
42607 | 3 495 | 0 | 3 495 | 4 229 | 0 | 4 229 | 6 017 | 0 | 6 017 | 5 283 | 0 | 5 283 |
43702 | 0 | 0 | 0 | 35 227 | 0 | 35 227 | 35 227 | 0 | 35 227 | 0 | 0 | 0 |
43802 | 3 888 | 0 | 3 888 | 19 574 | 0 | 19 574 | 15 686 | 0 | 15 686 | 0 | 0 | 0 |
44215 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
44815 | 34 099 | 0 | 34 099 | 0 | 0 | 0 | 0 | 0 | 0 | 34 099 | 0 | 34 099 |
45115 | 3 393 | 0 | 3 393 | 117 | 0 | 117 | 2 171 | 0 | 2 171 | 5 447 | 0 | 5 447 |
45215 | 814 609 | 0 | 814 609 | 47 306 | 0 | 47 306 | 114 652 | 0 | 114 652 | 881 955 | 0 | 881 955 |
45315 | 6 680 | 0 | 6 680 | 6 805 | 0 | 6 805 | 2 260 | 0 | 2 260 | 2 135 | 0 | 2 135 |
45415 | 10 276 | 0 | 10 276 | 225 | 0 | 225 | 1 418 | 0 | 1 418 | 11 469 | 0 | 11 469 |
45515 | 173 943 | 0 | 173 943 | 4 579 | 0 | 4 579 | 4 293 | 0 | 4 293 | 173 657 | 0 | 173 657 |
45615 | 30 120 | 0 | 30 120 | 8 882 | 0 | 8 882 | 0 | 0 | 0 | 21 238 | 0 | 21 238 |
45818 | 441 009 | 0 | 441 009 | 3 284 | 0 | 3 284 | 52 676 | 0 | 52 676 | 490 401 | 0 | 490 401 |
45918 | 9 746 | 0 | 9 746 | 645 | 0 | 645 | 3 760 | 0 | 3 760 | 12 861 | 0 | 12 861 |
47403 | 0 | 0 | 0 | 5 855 998 | 0 | 5 855 998 | 5 855 998 | 0 | 5 855 998 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 390 566 | 390 566 | 0 | 390 566 | 390 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 709 060 | 10 319 066 | 13 028 126 | 2 709 060 | 10 319 066 | 13 028 126 | 0 | 0 | 0 |
47411 | 199 367 | 45 595 | 244 962 | 102 254 | 13 880 | 116 134 | 143 495 | 8 898 | 152 393 | 240 608 | 40 613 | 281 221 |
47416 | 2 748 | 7 753 | 10 501 | 28 633 | 21 103 | 49 736 | 35 881 | 70 098 | 105 979 | 9 996 | 56 748 | 66 744 |
47422 | 153 | 26 | 179 | 38 975 | 30 | 39 005 | 38 963 | 33 | 38 996 | 141 | 29 | 170 |
47425 | 225 249 | 0 | 225 249 | 28 844 | 0 | 28 844 | 34 201 | 0 | 34 201 | 230 606 | 0 | 230 606 |
47426 | 45 983 | 491 | 46 474 | 29 785 | 430 | 30 215 | 41 991 | 1 116 | 43 107 | 58 189 | 1 177 | 59 366 |
47804 | 5 492 | 0 | 5 492 | 139 | 0 | 139 | 0 | 0 | 0 | 5 353 | 0 | 5 353 |
50120 | 26 283 | 0 | 26 283 | 14 129 | 0 | 14 129 | 2 305 | 0 | 2 305 | 14 459 | 0 | 14 459 |
50219 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
50908 | 13 | 0 | 13 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 |
51510 | 109 048 | 0 | 109 048 | 7 562 | 0 | 7 562 | 31 | 0 | 31 | 101 517 | 0 | 101 517 |
52005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52306 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
52501 | 134 285 | 0 | 134 285 | 0 | 0 | 0 | 31 455 | 0 | 31 455 | 165 740 | 0 | 165 740 |
60301 | 30 | 0 | 30 | 62 425 | 0 | 62 425 | 62 423 | 0 | 62 423 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 67 718 | 0 | 67 718 | 67 718 | 0 | 67 718 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 5 855 | 0 | 5 855 | 1 428 | 0 | 1 428 | 3 336 | 0 | 3 336 | 7 763 | 0 | 7 763 |
60311 | 6 177 | 0 | 6 177 | 3 027 | 0 | 3 027 | 4 226 | 0 | 4 226 | 7 376 | 0 | 7 376 |
60313 | 0 | 27 | 27 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 23 | 23 |
60322 | 590 | 0 | 590 | 1 825 | 326 | 2 151 | 1 835 | 326 | 2 161 | 600 | 0 | 600 |
60324 | 114 916 | 0 | 114 916 | 96 440 | 0 | 96 440 | 400 | 0 | 400 | 18 876 | 0 | 18 876 |
60601 | 648 281 | 0 | 648 281 | 7 274 | 0 | 7 274 | 8 446 | 0 | 8 446 | 649 453 | 0 | 649 453 |
60805 | 175 | 0 | 175 | 0 | 0 | 0 | 122 | 0 | 122 | 297 | 0 | 297 |
60806 | 6 510 | 0 | 6 510 | 252 | 0 | 252 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
61012 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 18 399 | 0 | 18 399 | 28 702 | 0 | 28 702 |
61301 | 1 478 | 0 | 1 478 | 50 | 0 | 50 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
61501 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
70601 | 706 882 | 0 | 706 882 | 153 | 0 | 153 | 697 771 | 0 | 697 771 | 1 404 500 | 0 | 1 404 500 |
70602 | 0 | 0 | 0 | 14 688 | 0 | 14 688 | 14 688 | 0 | 14 688 | 0 | 0 | 0 |
70603 | 2 705 766 | 0 | 2 705 766 | 0 | 0 | 0 | 1 756 336 | 0 | 1 756 336 | 4 462 102 | 0 | 4 462 102 |
70604 | 77 509 | 0 | 77 509 | 0 | 0 | 0 | 59 400 | 0 | 59 400 | 136 909 | 0 | 136 909 |
70701 | 9 417 837 | 0 | 9 417 837 | 8 | 0 | 8 | 770 | 0 | 770 | 9 418 599 | 0 | 9 418 599 |
70702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70703 | 36 578 446 | 0 | 36 578 446 | 0 | 0 | 0 | 0 | 0 | 0 | 36 578 446 | 0 | 36 578 446 |
70704 | 457 228 | 0 | 457 228 | 0 | 0 | 0 | 0 | 0 | 0 | 457 228 | 0 | 457 228 |
70705 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70713 | 29 180 | 0 | 29 180 | 0 | 0 | 0 | 0 | 0 | 0 | 29 180 | 0 | 29 180 |
70715 | 148 423 | 0 | 148 423 | 0 | 0 | 0 | 0 | 0 | 0 | 148 423 | 0 | 148 423 |
Итого по пассиву (баланс) | 89 035 525 | 5 335 065 | 94 370 590 | 50 475 077 | 18 254 358 | 68 729 435 | 53 213 490 | 18 013 966 | 71 227 456 | 91 773 938 | 5 094 673 | 96 868 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 657 457 | 11 486 | 3 668 943 | 377 728 | 1 178 | 378 906 | 213 865 | 2 454 | 216 319 | 3 821 320 | 10 210 | 3 831 530 |
90902 | 2 335 748 | 50 | 2 335 798 | 3 699 651 | 128 | 3 699 779 | 495 741 | 133 | 495 874 | 5 539 658 | 45 | 5 539 703 |
91202 | 312 075 | 0 | 312 075 | 316 | 0 | 316 | 12 386 | 0 | 12 386 | 300 005 | 0 | 300 005 |
91203 | 731 | 0 | 731 | 137 | 0 | 137 | 109 | 0 | 109 | 759 | 0 | 759 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 1 916 339 | 0 | 1 916 339 | 96 164 | 0 | 96 164 | 1 515 | 0 | 1 515 | 2 010 988 | 0 | 2 010 988 |
91414 | 41 691 151 | 1 074 317 | 42 765 468 | 1 325 546 | 111 841 | 1 437 387 | 1 705 727 | 231 187 | 1 936 914 | 41 310 970 | 954 971 | 42 265 941 |
91416 | 13 761 | 45 397 | 59 158 | 0 | 3 590 | 3 590 | 0 | 9 068 | 9 068 | 13 761 | 39 919 | 53 680 |
91417 | 593 470 | 0 | 593 470 | 2 517 | 0 | 2 517 | 6 500 | 0 | 6 500 | 589 487 | 0 | 589 487 |
91418 | 118 922 | 0 | 118 922 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 115 906 | 0 | 115 906 |
91501 | 39 557 | 0 | 39 557 | 5 272 | 0 | 5 272 | 512 | 0 | 512 | 44 317 | 0 | 44 317 |
91502 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 399 368 | 0 | 399 368 | 12 567 | 0 | 12 567 | 21 059 | 0 | 21 059 | 390 876 | 0 | 390 876 |
91704 | 9 671 | 0 | 9 671 | 341 | 0 | 341 | 3 | 0 | 3 | 10 009 | 0 | 10 009 |
91802 | 29 533 | 0 | 29 533 | 400 | 0 | 400 | 0 | 0 | 0 | 29 933 | 0 | 29 933 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 40 324 138 | 0 | 40 324 138 | 6 108 002 | 0 | 6 108 002 | 5 024 360 | 0 | 5 024 360 | 41 407 780 | 0 | 41 407 780 |
Итого по активу (баланс) | 91 442 177 | 1 131 250 | 92 573 427 | 11 628 641 | 116 737 | 11 745 378 | 7 484 793 | 242 842 | 7 727 635 | 95 586 025 | 1 005 145 | 96 591 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 107 | 0 | 7 107 | 7 107 | 0 | 7 107 | 0 | 0 | 0 |
91311 | 2 106 408 | 0 | 2 106 408 | 1 638 | 0 | 1 638 | 3 241 | 0 | 3 241 | 2 108 011 | 0 | 2 108 011 |
91312 | 29 485 250 | 0 | 29 485 250 | 76 817 | 27 985 | 104 802 | 303 621 | 251 244 | 554 865 | 29 712 054 | 223 259 | 29 935 313 |
91314 | 246 967 | 0 | 246 967 | 3 259 237 | 0 | 3 259 237 | 3 714 098 | 0 | 3 714 098 | 701 828 | 0 | 701 828 |
91315 | 6 277 299 | 3 446 | 6 280 745 | 180 572 | 737 | 181 309 | 262 390 | 354 | 262 744 | 6 359 117 | 3 063 | 6 362 180 |
91316 | 78 011 | 3 360 | 81 371 | 369 967 | 717 | 370 684 | 382 943 | 344 | 383 287 | 90 987 | 2 987 | 93 974 |
91317 | 1 064 176 | 0 | 1 064 176 | 1 074 057 | 0 | 1 074 057 | 1 153 689 | 0 | 1 153 689 | 1 143 808 | 0 | 1 143 808 |
91318 | 30 308 | 0 | 30 308 | 0 | 0 | 0 | 0 | 0 | 0 | 30 308 | 0 | 30 308 |
91319 | 733 645 | 0 | 733 645 | 60 169 | 0 | 60 169 | 51 311 | 0 | 51 311 | 724 787 | 0 | 724 787 |
91507 | 240 960 | 50 974 | 291 934 | 2 942 | 11 244 | 14 186 | 22 053 | 4 572 | 26 625 | 260 071 | 44 302 | 304 373 |
91508 | 3 073 | 261 | 3 334 | 0 | 161 | 161 | 0 | 25 | 25 | 3 073 | 125 | 3 198 |
99999 | 52 249 289 | 0 | 52 249 289 | 2 578 170 | 0 | 2 578 170 | 5 512 271 | 0 | 5 512 271 | 55 183 390 | 0 | 55 183 390 |
Итого по пассиву (баланс) | 92 515 386 | 58 041 | 92 573 427 | 7 624 376 | 40 844 | 7 665 220 | 11 426 424 | 256 539 | 11 682 963 | 96 317 434 | 273 736 | 96 591 170 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 57 964 | 195 280 | 253 244 | 384 035 | 4 328 422 | 4 712 457 | 441 999 | 4 331 239 | 4 773 238 | 0 | 192 463 | 192 463 |
94101 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
99996 | 252 256 | 0 | 252 256 | 4 718 762 | 0 | 4 718 762 | 4 778 698 | 0 | 4 778 698 | 192 320 | 0 | 192 320 |
Итого по активу (баланс) | 310 220 | 195 280 | 505 500 | 5 102 835 | 4 328 422 | 9 431 257 | 5 220 735 | 4 331 239 | 9 551 974 | 192 320 | 192 463 | 384 783 |
Пассив | ||||||||||||
96901 | 0 | 252 256 | 252 256 | 19 751 | 4 758 908 | 4 778 659 | 19 751 | 4 698 972 | 4 718 723 | 0 | 192 320 | 192 320 |
97101 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
99997 | 253 244 | 0 | 253 244 | 4 773 276 | 0 | 4 773 276 | 4 712 495 | 0 | 4 712 495 | 192 463 | 0 | 192 463 |
Итого по пассиву (баланс) | 253 244 | 252 256 | 505 500 | 4 793 065 | 4 758 908 | 9 551 973 | 4 732 284 | 4 698 972 | 9 431 256 | 192 463 | 192 320 | 384 783 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 518,0000 | 0 | 0 | 156,0000 | 0 | 0 | 153,0000 | 0 | 0 | 521,0000 |
98010 | 0 | 0 | 45 512 177,1251 | 0 | 0 | 26 417 712,0000 | 0 | 0 | 21 779 917,0000 | 0 | 0 | 50 149 972,1251 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 153,0000 | 0 | 0 | 158,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 45 512 705,1251 | 0 | 0 | 26 418 021,0000 | 0 | 0 | 21 780 228,0000 | 0 | 0 | 50 150 498,1251 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 284 464,1251 | 0 | 0 | 3 333 779,0000 | 0 | 0 | 4 776 579,0000 | 0 | 0 | 42 727 264,1251 |
98050 | 0 | 0 | 3 535 687,0000 | 0 | 0 | 18 446 138,0000 | 0 | 0 | 21 641 133,0000 | 0 | 0 | 6 730 682,0000 |
98070 | 0 | 0 | 692 554,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 692 552,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 512 705,1251 | 0 | 0 | 21 779 922,0000 | 0 | 0 | 26 417 715,0000 | 0 | 0 | 50 150 498,1251 |
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