Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 234 267 | 0 | 234 267 | 83 799 | 0 | 83 799 | 22 223 | 0 | 22 223 | 295 843 | 0 | 295 843 |
10610 | 98 121 | 0 | 98 121 | 0 | 0 | 0 | 0 | 0 | 0 | 98 121 | 0 | 98 121 |
10635 | 29 018 | 0 | 29 018 | 9 384 | 0 | 9 384 | 483 | 0 | 483 | 37 919 | 0 | 37 919 |
10901 | 10 324 990 | 0 | 10 324 990 | 4 | 0 | 4 | 591 | 0 | 591 | 10 324 403 | 0 | 10 324 403 |
20202 | 296 637 | 58 910 | 355 547 | 4 645 700 | 279 977 | 4 925 677 | 4 638 380 | 282 452 | 4 920 832 | 303 957 | 56 435 | 360 392 |
20209 | 7 960 | 0 | 7 960 | 592 461 | 32 719 | 625 180 | 594 421 | 32 345 | 626 766 | 6 000 | 374 | 6 374 |
20305 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
20308 | 0 | 3 427 | 3 427 | 0 | 14 | 14 | 0 | 131 | 131 | 0 | 3 310 | 3 310 |
30102 | 1 311 147 | 0 | 1 311 147 | 6 275 345 | 0 | 6 275 345 | 6 149 360 | 0 | 6 149 360 | 1 437 132 | 0 | 1 437 132 |
30110 | 2 185 743 | 349 539 | 2 535 282 | 20 101 968 | 1 014 322 | 21 116 290 | 22 018 422 | 752 906 | 22 771 328 | 269 289 | 610 955 | 880 244 |
30202 | 545 240 | 0 | 545 240 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 546 516 | 0 | 546 516 |
30204 | 38 966 | 0 | 38 966 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 35 682 | 0 | 35 682 |
30210 | 4 000 | 0 | 4 000 | 180 083 | 0 | 180 083 | 184 083 | 0 | 184 083 | 0 | 0 | 0 |
30221 | 25 500 | 18 425 | 43 925 | 480 002 | 112 218 | 592 220 | 489 502 | 127 786 | 617 288 | 16 000 | 2 857 | 18 857 |
30233 | 675 | 655 | 1 330 | 50 830 | 15 298 | 66 128 | 50 564 | 14 959 | 65 523 | 941 | 994 | 1 935 |
30602 | 54 102 | 0 | 54 102 | 329 127 298 | 0 | 329 127 298 | 328 933 307 | 0 | 328 933 307 | 248 093 | 0 | 248 093 |
32004 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
32008 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32009 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32202 | 0 | 0 | 0 | 103 678 | 0 | 103 678 | 103 678 | 0 | 103 678 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32401 | 56 447 | 0 | 56 447 | 0 | 0 | 0 | 0 | 0 | 0 | 56 447 | 0 | 56 447 |
44607 | 219 569 | 0 | 219 569 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 193 569 | 0 | 193 569 |
44616 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
45201 | 8 765 | 0 | 8 765 | 25 404 | 0 | 25 404 | 21 003 | 0 | 21 003 | 13 166 | 0 | 13 166 |
45204 | 14 991 | 0 | 14 991 | 13 950 | 0 | 13 950 | 10 957 | 0 | 10 957 | 17 984 | 0 | 17 984 |
45205 | 198 135 | 0 | 198 135 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 218 651 | 0 | 218 651 |
45206 | 1 711 091 | 0 | 1 711 091 | 252 789 | 0 | 252 789 | 62 350 | 0 | 62 350 | 1 901 530 | 0 | 1 901 530 |
45207 | 1 363 093 | 0 | 1 363 093 | 16 722 | 0 | 16 722 | 148 847 | 0 | 148 847 | 1 230 968 | 0 | 1 230 968 |
45208 | 2 434 485 | 0 | 2 434 485 | 102 | 0 | 102 | 43 022 | 0 | 43 022 | 2 391 565 | 0 | 2 391 565 |
45216 | 2 793 | 0 | 2 793 | 3 235 | 0 | 3 235 | 3 247 | 0 | 3 247 | 2 781 | 0 | 2 781 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 2 344 | 0 | 2 344 | 2 250 | 0 | 2 250 | 3 120 | 0 | 3 120 | 1 474 | 0 | 1 474 |
45405 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 5 083 | 0 | 5 083 | 0 | 0 | 0 |
45406 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 366 | 0 | 366 | 1 950 | 0 | 1 950 |
45407 | 530 | 0 | 530 | 0 | 0 | 0 | 26 | 0 | 26 | 504 | 0 | 504 |
45408 | 39 517 | 0 | 39 517 | 0 | 0 | 0 | 518 | 0 | 518 | 38 999 | 0 | 38 999 |
45416 | 774 | 0 | 774 | 22 | 0 | 22 | 65 | 0 | 65 | 731 | 0 | 731 |
45504 | 16 | 0 | 16 | 25 | 0 | 25 | 29 | 0 | 29 | 12 | 0 | 12 |
45505 | 775 | 0 | 775 | 1 555 | 0 | 1 555 | 49 | 0 | 49 | 2 281 | 0 | 2 281 |
45506 | 29 617 | 0 | 29 617 | 8 135 | 0 | 8 135 | 1 837 | 0 | 1 837 | 35 915 | 0 | 35 915 |
45507 | 4 052 309 | 27 093 | 4 079 402 | 109 742 | 836 | 110 578 | 96 184 | 3 177 | 99 361 | 4 065 867 | 24 752 | 4 090 619 |
45523 | 96 872 | 0 | 96 872 | 11 426 | 0 | 11 426 | 7 404 | 0 | 7 404 | 100 894 | 0 | 100 894 |
45604 | 0 | 503 804 | 503 804 | 0 | 8 657 | 8 657 | 0 | 512 461 | 512 461 | 0 | 0 | 0 |
45616 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45706 | 24 261 | 0 | 24 261 | 600 | 0 | 600 | 126 | 0 | 126 | 24 735 | 0 | 24 735 |
45713 | 1 239 | 0 | 1 239 | 18 | 0 | 18 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 67 | 0 | 67 | 7 | 0 | 7 | 5 | 0 | 5 | 69 | 0 | 69 |
45812 | 35 495 407 | 3 225 399 | 38 720 806 | 33 084 | 114 845 | 147 929 | 56 487 | 132 327 | 188 814 | 35 472 004 | 3 207 917 | 38 679 921 |
45813 | 34 454 | 0 | 34 454 | 25 | 0 | 25 | 20 | 0 | 20 | 34 459 | 0 | 34 459 |
45814 | 588 470 | 0 | 588 470 | 531 | 0 | 531 | 473 | 0 | 473 | 588 528 | 0 | 588 528 |
45815 | 5 141 069 | 291 434 | 5 432 503 | 35 894 | 11 177 | 47 071 | 41 367 | 11 388 | 52 755 | 5 135 596 | 291 223 | 5 426 819 |
45816 | 200 070 | 1 174 545 | 1 374 615 | 0 | 41 384 | 41 384 | 5 | 47 988 | 47 993 | 200 065 | 1 167 941 | 1 368 006 |
45817 | 54 | 0 | 54 | 106 | 0 | 106 | 148 | 0 | 148 | 12 | 0 | 12 |
45820 | 41 657 | 0 | 41 657 | 43 194 | 0 | 43 194 | 9 291 | 0 | 9 291 | 75 560 | 0 | 75 560 |
45906 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45911 | 580 198 | 0 | 580 198 | 0 | 0 | 0 | 0 | 0 | 0 | 580 198 | 0 | 580 198 |
45912 | 7 406 799 | 396 670 | 7 803 469 | 29 966 | 25 896 | 55 862 | 15 161 | 16 208 | 31 369 | 7 421 604 | 406 358 | 7 827 962 |
45913 | 24 615 | 0 | 24 615 | 395 | 0 | 395 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
45914 | 384 818 | 0 | 384 818 | 4 861 | 0 | 4 861 | 96 | 0 | 96 | 389 583 | 0 | 389 583 |
45915 | 2 328 199 | 211 158 | 2 539 357 | 65 423 | 8 354 | 73 777 | 47 053 | 8 430 | 55 483 | 2 346 569 | 211 082 | 2 557 651 |
45916 | 71 927 | 122 014 | 193 941 | 1 534 | 10 065 | 11 599 | 0 | 5 029 | 5 029 | 73 461 | 127 050 | 200 511 |
45917 | 82 | 0 | 82 | 291 | 0 | 291 | 334 | 0 | 334 | 39 | 0 | 39 |
45920 | 35 298 | 0 | 35 298 | 5 630 | 0 | 5 630 | 409 | 0 | 409 | 40 519 | 0 | 40 519 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47106 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
47107 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47402 | 3 386 950 | 0 | 3 386 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 386 950 | 0 | 3 386 950 |
47408 | 35 190 | 0 | 35 190 | 7 548 662 | 3 262 629 | 10 811 291 | 7 548 662 | 3 262 629 | 10 811 291 | 35 190 | 0 | 35 190 |
47415 | 1 301 | 0 | 1 301 | 90 | 0 | 90 | 34 | 0 | 34 | 1 357 | 0 | 1 357 |
47417 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 4 786 | 0 | 4 786 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47423 | 2 646 991 | 4 471 | 2 651 462 | 166 321 | 82 054 | 248 375 | 166 347 | 83 443 | 249 790 | 2 646 965 | 3 082 | 2 650 047 |
47427 | 1 075 683 | 247 | 1 075 930 | 498 769 | 21 466 | 520 235 | 435 150 | 21 467 | 456 617 | 1 139 302 | 246 | 1 139 548 |
47443 | 348 | 0 | 348 | 592 | 0 | 592 | 598 | 0 | 598 | 342 | 0 | 342 |
47447 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47450 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
47465 | 3 234 | 0 | 3 234 | 2 534 | 0 | 2 534 | 3 180 | 0 | 3 180 | 2 588 | 0 | 2 588 |
47502 | 4 766 | 0 | 4 766 | 2 | 0 | 2 | 2 | 0 | 2 | 4 766 | 0 | 4 766 |
47801 | 25 659 271 | 0 | 25 659 271 | 10 315 | 0 | 10 315 | 759 718 | 0 | 759 718 | 24 909 868 | 0 | 24 909 868 |
47802 | 2 930 295 | 0 | 2 930 295 | 2 361 | 0 | 2 361 | 98 994 | 0 | 98 994 | 2 833 662 | 0 | 2 833 662 |
47805 | 119 346 | 0 | 119 346 | 37 540 | 0 | 37 540 | 67 526 | 0 | 67 526 | 89 360 | 0 | 89 360 |
47816 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
50205 | 7 673 784 | 0 | 7 673 784 | 18 383 604 | 0 | 18 383 604 | 16 663 691 | 0 | 16 663 691 | 9 393 697 | 0 | 9 393 697 |
50206 | 8 596 | 0 | 8 596 | 75 | 0 | 75 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
50208 | 6 023 396 | 0 | 6 023 396 | 37 402 | 0 | 37 402 | 88 897 | 0 | 88 897 | 5 971 901 | 0 | 5 971 901 |
50218 | 0 | 0 | 0 | 16 671 250 | 0 | 16 671 250 | 16 671 250 | 0 | 16 671 250 | 0 | 0 | 0 |
50221 | 10 884 | 0 | 10 884 | 2 510 | 0 | 2 510 | 3 523 | 0 | 3 523 | 9 871 | 0 | 9 871 |
50401 | 7 214 203 | 0 | 7 214 203 | 198 911 267 | 0 | 198 911 267 | 199 890 928 | 0 | 199 890 928 | 6 234 542 | 0 | 6 234 542 |
50418 | 41 798 464 | 0 | 41 798 464 | 200 114 574 | 0 | 200 114 574 | 196 312 605 | 0 | 196 312 605 | 45 600 433 | 0 | 45 600 433 |
50505 | 0 | 27 742 | 27 742 | 0 | 1 001 | 1 001 | 0 | 1 144 | 1 144 | 0 | 27 599 | 27 599 |
50706 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 34 686 | 0 | 34 686 | 88 609 | 0 | 88 609 | 71 002 | 0 | 71 002 | 52 293 | 0 | 52 293 |
60202 | 28 010 | 0 | 28 010 | 0 | 0 | 0 | 0 | 0 | 0 | 28 010 | 0 | 28 010 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 15 768 | 0 | 15 768 | 0 | 0 | 0 | 0 | 0 | 0 | 15 768 | 0 | 15 768 |
60306 | 1 487 | 0 | 1 487 | 269 | 0 | 269 | 130 | 0 | 130 | 1 626 | 0 | 1 626 |
60308 | 112 | 0 | 112 | 636 | 0 | 636 | 683 | 0 | 683 | 65 | 0 | 65 |
60310 | 1 042 | 0 | 1 042 | 2 533 | 0 | 2 533 | 2 334 | 0 | 2 334 | 1 241 | 0 | 1 241 |
60312 | 1 803 543 | 0 | 1 803 543 | 74 471 | 0 | 74 471 | 300 628 | 0 | 300 628 | 1 577 386 | 0 | 1 577 386 |
60314 | 68 093 | 148 995 | 217 088 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 148 995 | 217 088 |
60323 | 1 158 518 | 21 030 | 1 179 548 | 42 375 | 723 | 43 098 | 72 646 | 2 999 | 75 645 | 1 128 247 | 18 754 | 1 147 001 |
60336 | 27 177 | 0 | 27 177 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 29 668 | 0 | 29 668 |
60351 | 786 | 0 | 786 | 2 102 | 0 | 2 102 | 882 | 0 | 882 | 2 006 | 0 | 2 006 |
60401 | 1 121 525 | 0 | 1 121 525 | 61 | 0 | 61 | 21 545 | 0 | 21 545 | 1 100 041 | 0 | 1 100 041 |
60404 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 7 060 | 0 | 7 060 |
60415 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
60901 | 360 505 | 0 | 360 505 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 360 505 | 0 | 360 505 |
60906 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 1 789 | 0 | 1 789 | 3 268 | 0 | 3 268 | 1 154 | 0 | 1 154 | 3 903 | 0 | 3 903 |
61009 | 10 601 | 0 | 10 601 | 62 | 0 | 62 | 421 | 0 | 421 | 10 242 | 0 | 10 242 |
61209 | 0 | 0 | 0 | 81 305 | 0 | 81 305 | 81 305 | 0 | 81 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 698 873 | 0 | 698 873 | 698 873 | 0 | 698 873 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 015 163 | 0 | 3 015 163 | 3 015 163 | 0 | 3 015 163 | 0 | 0 | 0 |
61905 | 535 841 | 0 | 535 841 | 27 047 | 0 | 27 047 | 5 378 | 0 | 5 378 | 557 510 | 0 | 557 510 |
61906 | 17 759 | 0 | 17 759 | 0 | 0 | 0 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
61907 | 2 672 472 | 0 | 2 672 472 | 303 832 | 0 | 303 832 | 257 051 | 0 | 257 051 | 2 719 253 | 0 | 2 719 253 |
61908 | 643 778 | 0 | 643 778 | 126 060 | 0 | 126 060 | 6 714 | 0 | 6 714 | 763 124 | 0 | 763 124 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
62001 | 112 077 | 0 | 112 077 | 25 567 | 0 | 25 567 | 55 | 0 | 55 | 137 589 | 0 | 137 589 |
62101 | 72 559 | 0 | 72 559 | 0 | 0 | 0 | 275 | 0 | 275 | 72 284 | 0 | 72 284 |
62102 | 13 699 | 0 | 13 699 | 0 | 0 | 0 | 8 | 0 | 8 | 13 691 | 0 | 13 691 |
70606 | 1 500 866 | 0 | 1 500 866 | 1 470 330 | 0 | 1 470 330 | 10 378 | 0 | 10 378 | 2 960 818 | 0 | 2 960 818 |
70608 | 470 255 | 0 | 470 255 | 328 986 | 0 | 328 986 | 0 | 0 | 0 | 799 241 | 0 | 799 241 |
70609 | 519 | 0 | 519 | 741 | 0 | 741 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
70611 | 0 | 0 | 0 | 58 574 | 0 | 58 574 | 0 | 0 | 0 | 58 574 | 0 | 58 574 |
70614 | 17 360 | 0 | 17 360 | 55 509 | 0 | 55 509 | 0 | 0 | 0 | 72 869 | 0 | 72 869 |
70706 | 24 928 702 | 0 | 24 928 702 | 52 935 | 0 | 52 935 | 4 | 0 | 4 | 24 981 633 | 0 | 24 981 633 |
70708 | 6 441 816 | 0 | 6 441 816 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 816 | 0 | 6 441 816 |
70709 | 10 705 | 0 | 10 705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
70711 | 369 475 | 0 | 369 475 | 0 | 0 | 0 | 0 | 0 | 0 | 369 475 | 0 | 369 475 |
70714 | 128 223 | 0 | 128 223 | 0 | 0 | 0 | 0 | 0 | 0 | 128 223 | 0 | 128 223 |
70716 | 131 927 | 0 | 131 927 | 0 | 0 | 0 | 31 883 | 0 | 31 883 | 100 044 | 0 | 100 044 |
Итого по активу (баланс) | 237 145 242 | 6 585 572 | 243 730 814 | 813 304 601 | 5 043 635 | 818 348 236 | 809 098 046 | 5 319 283 | 814 417 329 | 241 351 797 | 6 309 924 | 247 661 721 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 490 602 | 0 | 490 602 | 0 | 0 | 0 | 61 | 0 | 61 | 490 663 | 0 | 490 663 |
10603 | 10 884 | 0 | 10 884 | 3 523 | 0 | 3 523 | 2 510 | 0 | 2 510 | 9 871 | 0 | 9 871 |
10630 | 45 421 | 0 | 45 421 | 621 | 0 | 621 | 1 788 | 0 | 1 788 | 46 588 | 0 | 46 588 |
10634 | 10 280 | 0 | 10 280 | 2 530 | 0 | 2 530 | 550 | 0 | 550 | 8 300 | 0 | 8 300 |
10801 | 7 698 126 | 0 | 7 698 126 | 6 139 | 0 | 6 139 | 141 | 0 | 141 | 7 692 128 | 0 | 7 692 128 |
20309 | 0 | 10 905 | 10 905 | 0 | 587 | 587 | 0 | 741 | 741 | 0 | 11 059 | 11 059 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30222 | 0 | 0 | 0 | 48 560 | 0 | 48 560 | 48 560 | 0 | 48 560 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 415 | 0 | 11 415 | 11 415 | 0 | 11 415 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 1 | 0 | 1 | 4 | 0 | 4 | 59 | 0 | 59 |
30232 | 10 | 50 | 60 | 93 528 | 19 678 | 113 206 | 93 645 | 19 653 | 113 298 | 127 | 25 | 152 |
31502 | 15 336 122 | 0 | 15 336 122 | 252 513 116 | 0 | 252 513 116 | 254 725 521 | 0 | 254 725 521 | 17 548 527 | 0 | 17 548 527 |
31503 | 0 | 0 | 0 | 69 263 180 | 0 | 69 263 180 | 71 498 079 | 0 | 71 498 079 | 2 234 899 | 0 | 2 234 899 |
31504 | 1 662 318 | 0 | 1 662 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 318 | 0 | 1 662 318 |
31505 | 15 765 563 | 0 | 15 765 563 | 13 688 925 | 0 | 13 688 925 | 12 152 340 | 0 | 12 152 340 | 14 228 978 | 0 | 14 228 978 |
31506 | 4 645 141 | 0 | 4 645 141 | 0 | 0 | 0 | 0 | 0 | 0 | 4 645 141 | 0 | 4 645 141 |
32403 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 2 | 0 | 2 | 1 834 | 0 | 1 834 |
405 | 28 | 170 | 198 | 186 | 340 | 526 | 167 | 265 | 432 | 9 | 95 | 104 |
406 | 506 | 0 | 506 | 1 107 | 0 | 1 107 | 726 | 0 | 726 | 125 | 0 | 125 |
407 | 1 184 336 | 48 824 | 1 233 160 | 4 049 991 | 291 456 | 4 341 447 | 4 196 655 | 291 076 | 4 487 731 | 1 331 000 | 48 444 | 1 379 444 |
408.1 | 539 555 | 96 | 539 651 | 945 128 | 2 024 | 947 152 | 946 335 | 2 023 | 948 358 | 540 762 | 95 | 540 857 |
40807 | 17 857 | 1 560 | 19 417 | 153 | 66 | 219 | 100 | 52 | 152 | 17 804 | 1 546 | 19 350 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 925 824 | 376 192 | 1 302 016 | 7 400 009 | 260 217 | 7 660 226 | 7 452 300 | 276 760 | 7 729 060 | 978 115 | 392 735 | 1 370 850 |
40820 | 10 246 | 3 952 | 14 198 | 10 690 | 157 | 10 847 | 9 371 | 144 | 9 515 | 8 927 | 3 939 | 12 866 |
40821 | 13 489 | 0 | 13 489 | 165 041 | 0 | 165 041 | 167 125 | 0 | 167 125 | 15 573 | 0 | 15 573 |
40901 | 29 395 | 0 | 29 395 | 51 230 | 0 | 51 230 | 85 953 | 0 | 85 953 | 64 118 | 0 | 64 118 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
40905 | 134 | 1 | 135 | 6 715 | 4 103 | 10 818 | 6 715 | 4 103 | 10 818 | 134 | 1 | 135 |
40909 | 0 | 1 | 1 | 24 981 | 7 105 | 32 086 | 24 981 | 7 105 | 32 086 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 539 | 4 004 | 12 543 | 8 539 | 4 004 | 12 543 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 94 555 | 0 | 94 555 | 94 466 | 0 | 94 466 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 30 976 | 13 927 | 44 903 | 30 976 | 13 927 | 44 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 435 | 6 498 | 40 933 | 34 435 | 6 498 | 40 933 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 21 083 | 0 | 21 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
42103 | 29 100 | 0 | 29 100 | 23 950 | 0 | 23 950 | 54 450 | 0 | 54 450 | 59 600 | 0 | 59 600 |
42104 | 166 250 | 0 | 166 250 | 99 677 | 0 | 99 677 | 71 327 | 0 | 71 327 | 137 900 | 0 | 137 900 |
42105 | 164 400 | 0 | 164 400 | 70 700 | 0 | 70 700 | 51 200 | 0 | 51 200 | 144 900 | 0 | 144 900 |
42106 | 7 000 | 5 634 | 12 634 | 0 | 232 | 232 | 0 | 203 | 203 | 7 000 | 5 605 | 12 605 |
42107 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42110 | 200 | 0 | 200 | 0 | 0 | 0 | 445 | 0 | 445 | 645 | 0 | 645 |
42113 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 8 610 | 0 | 8 610 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 8 610 | 0 | 8 610 |
42206 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
42301 | 18 645 | 10 095 | 28 740 | 2 147 | 402 | 2 549 | 1 725 | 326 | 2 051 | 18 223 | 10 019 | 28 242 |
42304 | 471 440 | 15 625 | 487 065 | 142 645 | 12 145 | 154 790 | 85 609 | 317 | 85 926 | 414 404 | 3 797 | 418 201 |
42305 | 13 845 | 542 | 14 387 | 84 331 | 7 910 | 92 241 | 112 547 | 11 588 | 124 135 | 42 061 | 4 220 | 46 281 |
42306 | 40 284 521 | 121 822 | 40 406 343 | 2 958 588 | 44 621 | 3 003 209 | 6 220 481 | 4 203 | 6 224 684 | 43 546 414 | 81 404 | 43 627 818 |
42307 | 16 122 816 | 1 696 824 | 17 819 640 | 4 169 687 | 221 152 | 4 390 839 | 167 133 | 54 027 | 221 160 | 12 120 262 | 1 529 699 | 13 649 961 |
42309 | 17 | 0 | 17 | 39 | 0 | 39 | 28 | 0 | 28 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 40 | 0 | 40 | 52 | 0 | 52 | 56 | 0 | 56 | 44 | 0 | 44 |
42312 | 76 | 0 | 76 | 52 | 0 | 52 | 8 | 0 | 8 | 32 | 0 | 32 |
42313 | 1 580 | 0 | 1 580 | 550 | 0 | 550 | 68 | 0 | 68 | 1 098 | 0 | 1 098 |
42314 | 620 | 0 | 620 | 289 | 0 | 289 | 24 | 0 | 24 | 355 | 0 | 355 |
42315 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
42601 | 46 | 947 | 993 | 2 | 38 | 40 | 0 | 32 | 32 | 44 | 941 | 985 |
42604 | 2 180 | 0 | 2 180 | 1 500 | 0 | 1 500 | 4 | 0 | 4 | 684 | 0 | 684 |
42605 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 470 | 0 | 1 470 | 103 | 0 | 103 |
42606 | 51 358 | 0 | 51 358 | 4 084 | 0 | 4 084 | 4 966 | 0 | 4 966 | 52 240 | 0 | 52 240 |
42607 | 14 851 | 6 090 | 20 941 | 2 916 | 241 | 3 157 | 0 | 196 | 196 | 11 935 | 6 045 | 17 980 |
42613 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43307 | 72 286 156 | 0 | 72 286 156 | 0 | 0 | 0 | 0 | 0 | 0 | 72 286 156 | 0 | 72 286 156 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 1 914 | 0 | 1 914 | 260 | 0 | 260 | 16 | 0 | 16 | 1 670 | 0 | 1 670 |
44617 | 5 551 | 0 | 5 551 | 640 | 0 | 640 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
45215 | 1 175 151 | 0 | 1 175 151 | 13 331 | 0 | 13 331 | 411 | 0 | 411 | 1 162 231 | 0 | 1 162 231 |
45217 | 86 319 | 0 | 86 319 | 4 307 | 0 | 4 307 | 2 802 | 0 | 2 802 | 84 814 | 0 | 84 814 |
45315 | 384 824 | 0 | 384 824 | 0 | 0 | 0 | 0 | 0 | 0 | 384 824 | 0 | 384 824 |
45415 | 13 781 | 0 | 13 781 | 268 | 0 | 268 | 0 | 0 | 0 | 13 513 | 0 | 13 513 |
45417 | 1 278 | 0 | 1 278 | 91 | 0 | 91 | 46 | 0 | 46 | 1 233 | 0 | 1 233 |
45515 | 299 895 | 0 | 299 895 | 49 669 | 0 | 49 669 | 71 728 | 0 | 71 728 | 321 954 | 0 | 321 954 |
45524 | 14 164 | 0 | 14 164 | 5 970 | 0 | 5 970 | 1 467 | 0 | 1 467 | 9 661 | 0 | 9 661 |
45615 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 0 | 0 | 0 |
45617 | 8 645 | 0 | 8 645 | 8 727 | 0 | 8 727 | 82 | 0 | 82 | 0 | 0 | 0 |
45714 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45715 | 1 321 | 0 | 1 321 | 1 | 0 | 1 | 18 | 0 | 18 | 1 338 | 0 | 1 338 |
45818 | 13 819 619 | 0 | 13 819 619 | 32 721 | 0 | 32 721 | 48 164 | 0 | 48 164 | 13 835 062 | 0 | 13 835 062 |
45821 | 2 813 | 0 | 2 813 | 1 156 | 0 | 1 156 | 1 008 | 0 | 1 008 | 2 665 | 0 | 2 665 |
45918 | 8 452 054 | 0 | 8 452 054 | 67 364 | 0 | 67 364 | 169 611 | 0 | 169 611 | 8 554 301 | 0 | 8 554 301 |
45921 | 236 | 0 | 236 | 452 | 0 | 452 | 272 | 0 | 272 | 56 | 0 | 56 |
47108 | 564 198 | 0 | 564 198 | 0 | 0 | 0 | 0 | 0 | 0 | 564 198 | 0 | 564 198 |
47401 | 884 | 0 | 884 | 7 752 | 0 | 7 752 | 7 352 | 0 | 7 352 | 484 | 0 | 484 |
47405 | 0 | 0 | 0 | 194 484 | 925 | 195 409 | 194 484 | 925 | 195 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 515 069 | 3 349 334 | 10 864 403 | 7 515 069 | 3 349 334 | 10 864 403 | 0 | 0 | 0 |
47411 | 1 006 792 | 13 169 | 1 019 961 | 597 746 | 3 117 | 600 863 | 322 538 | 1 940 | 324 478 | 731 584 | 11 992 | 743 576 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47416 | 671 | 0 | 671 | 59 838 | 2 495 | 62 333 | 60 459 | 2 495 | 62 954 | 1 292 | 0 | 1 292 |
47422 | 18 317 | 1 337 | 19 654 | 663 790 | 57 | 663 847 | 675 440 | 51 | 675 491 | 29 967 | 1 331 | 31 298 |
47424 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 6 094 424 | 0 | 6 094 424 | 11 504 | 0 | 11 504 | 9 100 | 0 | 9 100 | 6 092 020 | 0 | 6 092 020 |
47426 | 128 573 | 32 | 128 605 | 210 907 | 1 | 210 908 | 256 187 | 11 | 256 198 | 173 853 | 42 | 173 895 |
47441 | 73 | 0 | 73 | 463 | 0 | 463 | 591 | 0 | 591 | 201 | 0 | 201 |
47444 | 3 707 | 0 | 3 707 | 107 | 0 | 107 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
47445 | 79 | 0 | 79 | 4 | 0 | 4 | 3 | 0 | 3 | 78 | 0 | 78 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47466 | 9 817 | 0 | 9 817 | 3 713 | 0 | 3 713 | 4 521 | 0 | 4 521 | 10 625 | 0 | 10 625 |
47501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47804 | 608 558 | 0 | 608 558 | 43 496 | 0 | 43 496 | 36 765 | 0 | 36 765 | 601 827 | 0 | 601 827 |
47806 | 244 881 | 0 | 244 881 | 24 193 | 0 | 24 193 | 3 723 | 0 | 3 723 | 224 411 | 0 | 224 411 |
47814 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
50220 | 234 267 | 0 | 234 267 | 22 223 | 0 | 22 223 | 83 386 | 0 | 83 386 | 295 430 | 0 | 295 430 |
50431 | 14 531 | 0 | 14 531 | 19 | 0 | 19 | 851 | 0 | 851 | 15 363 | 0 | 15 363 |
50507 | 27 742 | 0 | 27 742 | 143 | 0 | 143 | 0 | 0 | 0 | 27 599 | 0 | 27 599 |
50719 | 99 | 0 | 99 | 0 | 0 | 0 | 315 | 0 | 315 | 414 | 0 | 414 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
51525 | 29 440 | 0 | 29 440 | 0 | 0 | 0 | 0 | 0 | 0 | 29 440 | 0 | 29 440 |
52307 | 330 | 0 | 330 | 0 | 0 | 0 | 1 | 0 | 1 | 331 | 0 | 331 |
52406 | 122 383 | 0 | 122 383 | 123 | 0 | 123 | 0 | 0 | 0 | 122 260 | 0 | 122 260 |
52602 | 97 | 0 | 97 | 1 920 | 0 | 1 920 | 1 883 | 0 | 1 883 | 60 | 0 | 60 |
60206 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
60301 | 18 040 | 0 | 18 040 | 74 419 | 0 | 74 419 | 69 426 | 0 | 69 426 | 13 047 | 0 | 13 047 |
60305 | 44 589 | 0 | 44 589 | 95 408 | 0 | 95 408 | 92 514 | 0 | 92 514 | 41 695 | 0 | 41 695 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 3 119 | 0 | 3 119 | 76 | 0 | 76 | 5 134 | 0 | 5 134 | 8 177 | 0 | 8 177 |
60311 | 275 784 | 0 | 275 784 | 208 042 | 0 | 208 042 | 99 325 | 0 | 99 325 | 167 067 | 0 | 167 067 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
60322 | 881 | 0 | 881 | 5 | 0 | 5 | 27 | 0 | 27 | 903 | 0 | 903 |
60324 | 869 267 | 0 | 869 267 | 16 480 | 0 | 16 480 | 42 155 | 0 | 42 155 | 894 942 | 0 | 894 942 |
60335 | 9 704 | 0 | 9 704 | 2 493 | 0 | 2 493 | 26 931 | 0 | 26 931 | 34 142 | 0 | 34 142 |
60352 | 881 | 0 | 881 | 882 | 0 | 882 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 430 791 | 0 | 430 791 | 549 | 0 | 549 | 6 079 | 0 | 6 079 | 436 321 | 0 | 436 321 |
60903 | 130 803 | 0 | 130 803 | 1 | 0 | 1 | 3 325 | 0 | 3 325 | 134 127 | 0 | 134 127 |
61501 | 3 222 | 0 | 3 222 | 38 | 0 | 38 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
61701 | 244 724 | 0 | 244 724 | 31 883 | 0 | 31 883 | 0 | 0 | 0 | 212 841 | 0 | 212 841 |
70601 | 1 797 810 | 0 | 1 797 810 | 34 054 | 0 | 34 054 | 1 597 764 | 0 | 1 597 764 | 3 361 520 | 0 | 3 361 520 |
70603 | 285 840 | 0 | 285 840 | 0 | 0 | 0 | 302 105 | 0 | 302 105 | 587 945 | 0 | 587 945 |
70604 | 741 | 0 | 741 | 0 | 0 | 0 | 586 | 0 | 586 | 1 327 | 0 | 1 327 |
70613 | 181 078 | 0 | 181 078 | 30 867 | 0 | 30 867 | 100 114 | 0 | 100 114 | 250 325 | 0 | 250 325 |
70701 | 18 698 131 | 0 | 18 698 131 | 1 387 | 0 | 1 387 | 31 617 | 0 | 31 617 | 18 728 361 | 0 | 18 728 361 |
70703 | 6 943 051 | 0 | 6 943 051 | 0 | 0 | 0 | 0 | 0 | 0 | 6 943 051 | 0 | 6 943 051 |
70704 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
Итого по пассиву (баланс) | 241 416 941 | 2 313 873 | 243 730 814 | 366 087 007 | 4 252 832 | 370 339 839 | 370 218 747 | 4 051 999 | 374 270 746 | 245 548 681 | 2 113 040 | 247 661 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 681 206 | 0 | 681 206 | 80 743 819 | 0 | 80 743 819 | 80 979 630 | 0 | 80 979 630 | 445 395 | 0 | 445 395 |
90901 | 15 530 054 | 2 669 554 | 18 199 608 | 182 676 | 84 369 | 267 045 | 367 263 | 104 649 | 471 912 | 15 345 467 | 2 649 274 | 17 994 741 |
90902 | 3 840 797 | 0 | 3 840 797 | 123 329 | 0 | 123 329 | 455 457 | 0 | 455 457 | 3 508 669 | 0 | 3 508 669 |
90909 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91202 | 138 | 0 | 138 | 3 | 0 | 3 | 126 | 0 | 126 | 15 | 0 | 15 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 10 591 737 | 0 | 10 591 737 | 18 011 295 | 0 | 18 011 295 | 9 131 892 | 0 | 9 131 892 | 19 471 140 | 0 | 19 471 140 |
91412 | 38 740 867 | 0 | 38 740 867 | 9 917 682 | 0 | 9 917 682 | 15 974 999 | 0 | 15 974 999 | 32 683 550 | 0 | 32 683 550 |
91414 | 173 769 529 | 10 741 101 | 184 510 630 | 41 000 | 366 770 | 407 770 | 400 704 | 1 190 577 | 1 591 281 | 173 409 825 | 9 917 294 | 183 327 119 |
91417 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
91418 | 31 121 171 | 0 | 31 121 171 | 9 267 | 0 | 9 267 | 818 562 | 0 | 818 562 | 30 311 876 | 0 | 30 311 876 |
91419 | 585 315 | 0 | 585 315 | 148 139 653 | 0 | 148 139 653 | 148 724 968 | 0 | 148 724 968 | 0 | 0 | 0 |
91501 | 59 644 | 0 | 59 644 | 0 | 0 | 0 | 0 | 0 | 0 | 59 644 | 0 | 59 644 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 183 829 | 1 789 | 185 618 | 0 | 65 | 65 | 21 | 74 | 95 | 183 808 | 1 780 | 185 588 |
91802 | 621 849 | 22 027 | 643 876 | 0 | 794 | 794 | 142 | 908 | 1 050 | 621 707 | 21 913 | 643 620 |
91803 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 1 | 0 | 1 | 3 787 | 0 | 3 787 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 117 511 700 | 0 | 117 511 700 | 1 407 956 | 0 | 1 407 956 | 2 271 881 | 0 | 2 271 881 | 116 647 775 | 0 | 116 647 775 |
Итого по активу (баланс) | 394 631 155 | 13 434 471 | 408 065 626 | 258 576 683 | 451 998 | 259 028 681 | 259 125 649 | 1 296 208 | 260 421 857 | 394 082 189 | 12 590 261 | 406 672 450 |
Пассив | ||||||||||||
91311 | 46 458 542 | 7 297 | 46 465 839 | 978 138 | 301 | 978 439 | 418 019 | 263 | 418 282 | 45 898 423 | 7 259 | 45 905 682 |
91312 | 66 332 779 | 2 361 255 | 68 694 034 | 758 016 | 97 240 | 855 256 | 495 521 | 84 878 | 580 399 | 66 070 284 | 2 348 893 | 68 419 177 |
91314 | 0 | 0 | 0 | 112 040 | 0 | 112 040 | 212 040 | 0 | 212 040 | 100 000 | 0 | 100 000 |
91315 | 326 720 | 346 | 327 066 | 0 | 14 | 14 | 0 | 12 | 12 | 326 720 | 344 | 327 064 |
91317 | 1 119 197 | 0 | 1 119 197 | 326 131 | 0 | 326 131 | 197 222 | 0 | 197 222 | 990 288 | 0 | 990 288 |
91507 | 905 399 | 0 | 905 399 | 0 | 0 | 0 | 0 | 0 | 0 | 905 399 | 0 | 905 399 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 290 553 926 | 0 | 290 553 926 | 258 013 629 | 0 | 258 013 629 | 257 484 378 | 0 | 257 484 378 | 290 024 675 | 0 | 290 024 675 |
Итого по пассиву (баланс) | 405 696 728 | 2 368 898 | 408 065 626 | 260 187 954 | 97 555 | 260 285 509 | 258 807 180 | 85 153 | 258 892 333 | 404 315 954 | 2 356 496 | 406 672 450 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 3 127 123 | 0 | 3 127 123 | 3 127 123 | 0 | 3 127 123 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 127 123 | 0 | 3 127 123 | 3 127 123 | 0 | 3 127 123 | 0 | 0 | 0 |
93303 | 3 061 309 | 0 | 3 061 309 | 2 961 622 | 0 | 2 961 622 | 3 061 309 | 0 | 3 061 309 | 2 961 622 | 0 | 2 961 622 |
93901 | 0 | 0 | 0 | 11 737 | 67 749 | 79 486 | 11 737 | 67 749 | 79 486 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 733 424 | 0 | 3 733 424 | 3 733 424 | 0 | 3 733 424 | 0 | 0 | 0 |
99996 | 3 038 993 | 0 | 3 038 993 | 6 868 695 | 0 | 6 868 695 | 7 005 780 | 0 | 7 005 780 | 2 901 908 | 0 | 2 901 908 |
Итого по активу (баланс) | 6 100 302 | 0 | 6 100 302 | 19 829 724 | 67 749 | 19 897 473 | 20 066 496 | 67 749 | 20 134 245 | 5 863 530 | 0 | 5 863 530 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 078 344 | 3 078 344 | 0 | 3 078 344 | 3 078 344 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 075 932 | 3 075 932 | 0 | 3 075 932 | 3 075 932 | 0 | 0 | 0 |
96303 | 0 | 3 038 994 | 3 038 994 | 0 | 3 128 463 | 3 128 463 | 0 | 2 991 377 | 2 991 377 | 0 | 2 901 908 | 2 901 908 |
96901 | 0 | 0 | 0 | 3 796 623 | 11 745 | 3 808 368 | 3 796 623 | 11 745 | 3 808 368 | 0 | 0 | 0 |
99997 | 3 061 308 | 0 | 3 061 308 | 6 940 034 | 0 | 6 940 034 | 6 840 348 | 0 | 6 840 348 | 2 961 622 | 0 | 2 961 622 |
Итого по пассиву (баланс) | 3 061 308 | 3 038 994 | 6 100 302 | 10 736 657 | 9 294 484 | 20 031 141 | 10 636 971 | 9 157 398 | 19 794 369 | 2 961 622 | 2 901 908 | 5 863 530 |
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