Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 1 028 329 | 419 441 | 1 447 770 | 14 521 258 | 5 826 468 | 20 347 726 | 14 351 842 | 5 620 864 | 19 972 706 | 1 197 745 | 625 045 | 1 822 790 |
20203 | 0 | 4 351 | 4 351 | 0 | 392 | 392 | 0 | 160 | 160 | 0 | 4 583 | 4 583 |
20208 | 778 815 | 0 | 778 815 | 6 451 836 | 0 | 6 451 836 | 6 384 680 | 0 | 6 384 680 | 845 971 | 0 | 845 971 |
20209 | 48 285 | 14 904 | 63 189 | 7 885 281 | 740 574 | 8 625 855 | 7 826 817 | 749 307 | 8 576 124 | 106 749 | 6 171 | 112 920 |
20302 | 0 | 114 270 | 114 270 | 0 | 41 243 | 41 243 | 0 | 37 166 | 37 166 | 0 | 118 347 | 118 347 |
20303 | 0 | 1 007 | 1 007 | 0 | 130 | 130 | 0 | 77 | 77 | 0 | 1 060 | 1 060 |
20305 | 0 | 0 | 0 | 0 | 2 633 | 2 633 | 0 | 2 633 | 2 633 | 0 | 0 | 0 |
20308 | 0 | 21 026 | 21 026 | 0 | 82 288 | 82 288 | 0 | 82 976 | 82 976 | 0 | 20 338 | 20 338 |
30102 | 557 864 | 0 | 557 864 | 36 821 886 | 0 | 36 821 886 | 36 781 415 | 0 | 36 781 415 | 598 335 | 0 | 598 335 |
30110 | 190 274 | 373 884 | 564 158 | 6 760 402 | 1 526 640 | 8 287 042 | 6 593 255 | 1 601 009 | 8 194 264 | 357 421 | 299 515 | 656 936 |
30114 | 0 | 310 543 | 310 543 | 0 | 4 128 622 | 4 128 622 | 0 | 4 377 349 | 4 377 349 | 0 | 61 816 | 61 816 |
30118 | 0 | 9 738 | 9 738 | 0 | 1 218 | 1 218 | 0 | 645 | 645 | 0 | 10 311 | 10 311 |
30119 | 0 | 5 868 | 5 868 | 0 | 1 623 | 1 623 | 0 | 2 117 | 2 117 | 0 | 5 374 | 5 374 |
30202 | 286 647 | 0 | 286 647 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 293 742 | 0 | 293 742 |
30204 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 27 273 | 0 | 27 273 |
30210 | 0 | 0 | 0 | 2 178 145 | 0 | 2 178 145 | 2 178 145 | 0 | 2 178 145 | 0 | 0 | 0 |
30221 | 40 000 | 182 649 | 222 649 | 130 300 | 1 042 177 | 1 172 477 | 170 300 | 1 224 826 | 1 395 126 | 0 | 0 | 0 |
30233 | 145 114 | 364 | 145 478 | 6 673 750 | 188 771 | 6 862 521 | 6 753 998 | 188 384 | 6 942 382 | 64 866 | 751 | 65 617 |
30302 | 1 772 214 | 573 521 | 2 345 735 | 3 384 699 | 939 274 | 4 323 973 | 2 171 687 | 416 039 | 2 587 726 | 2 985 226 | 1 096 756 | 4 081 982 |
30306 | 1 600 357 | 589 833 | 2 190 190 | 811 104 | 1 348 168 | 2 159 272 | 229 070 | 275 558 | 504 628 | 2 182 391 | 1 662 443 | 3 844 834 |
30413 | 1 065 | 0 | 1 065 | 370 763 | 0 | 370 763 | 371 664 | 0 | 371 664 | 164 | 0 | 164 |
30424 | 69 487 | 0 | 69 487 | 2 569 448 | 0 | 2 569 448 | 2 591 085 | 0 | 2 591 085 | 47 850 | 0 | 47 850 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
32002 | 0 | 0 | 0 | 4 959 000 | 0 | 4 959 000 | 4 959 000 | 0 | 4 959 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 200 000 | 151 119 | 351 119 | 230 000 | 1 065 | 231 065 | 100 000 | 150 054 | 250 054 |
32005 | 315 000 | 0 | 315 000 | 130 000 | 0 | 130 000 | 315 000 | 0 | 315 000 | 130 000 | 0 | 130 000 |
32102 | 0 | 29 152 | 29 152 | 0 | 330 343 | 330 343 | 0 | 348 055 | 348 055 | 0 | 11 440 | 11 440 |
32103 | 0 | 0 | 0 | 0 | 178 813 | 178 813 | 0 | 178 813 | 178 813 | 0 | 0 | 0 |
32201 | 0 | 60 851 | 60 851 | 0 | 8 852 | 8 852 | 0 | 1 731 | 1 731 | 0 | 67 972 | 67 972 |
32202 | 0 | 0 | 0 | 954 585 | 0 | 954 585 | 926 702 | 0 | 926 702 | 27 883 | 0 | 27 883 |
32203 | 125 974 | 0 | 125 974 | 899 610 | 0 | 899 610 | 905 110 | 0 | 905 110 | 120 474 | 0 | 120 474 |
32401 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32902 | 227 960 | 0 | 227 960 | 776 124 | 0 | 776 124 | 853 449 | 0 | 853 449 | 150 635 | 0 | 150 635 |
40908 | 0 | 0 | 0 | 50 356 | 0 | 50 356 | 50 356 | 0 | 50 356 | 0 | 0 | 0 |
44206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
44207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
44208 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
44807 | 9 778 | 0 | 9 778 | 0 | 0 | 0 | 0 | 0 | 0 | 9 778 | 0 | 9 778 |
44808 | 152 597 | 0 | 152 597 | 0 | 0 | 0 | 0 | 0 | 0 | 152 597 | 0 | 152 597 |
44904 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 6 403 | 0 | 6 403 |
44905 | 49 628 | 0 | 49 628 | 10 000 | 0 | 10 000 | 10 969 | 0 | 10 969 | 48 659 | 0 | 48 659 |
44906 | 67 288 | 0 | 67 288 | 0 | 0 | 0 | 26 139 | 0 | 26 139 | 41 149 | 0 | 41 149 |
45101 | 9 758 | 0 | 9 758 | 11 407 | 0 | 11 407 | 21 165 | 0 | 21 165 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45106 | 26 245 | 0 | 26 245 | 0 | 0 | 0 | 55 | 0 | 55 | 26 190 | 0 | 26 190 |
45107 | 81 511 | 0 | 81 511 | 2 246 | 0 | 2 246 | 4 756 | 0 | 4 756 | 79 001 | 0 | 79 001 |
45108 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 401 | 0 | 401 | 2 293 | 0 | 2 293 |
45201 | 464 779 | 0 | 464 779 | 777 573 | 0 | 777 573 | 872 628 | 0 | 872 628 | 369 724 | 0 | 369 724 |
45203 | 60 000 | 101 901 | 161 901 | 130 000 | 645 | 130 645 | 90 000 | 102 546 | 192 546 | 100 000 | 0 | 100 000 |
45204 | 780 315 | 0 | 780 315 | 98 975 | 111 787 | 210 762 | 650 115 | 111 787 | 761 902 | 229 175 | 0 | 229 175 |
45205 | 737 239 | 0 | 737 239 | 626 940 | 0 | 626 940 | 605 338 | 0 | 605 338 | 758 841 | 0 | 758 841 |
45206 | 3 070 787 | 47 123 | 3 117 910 | 1 169 647 | 111 988 | 1 281 635 | 347 613 | 25 849 | 373 462 | 3 892 821 | 133 262 | 4 026 083 |
45207 | 3 360 604 | 0 | 3 360 604 | 298 232 | 24 648 | 322 880 | 134 521 | 0 | 134 521 | 3 524 315 | 24 648 | 3 548 963 |
45208 | 4 784 076 | 460 419 | 5 244 495 | 36 085 | 39 057 | 75 142 | 9 943 | 17 682 | 27 625 | 4 810 218 | 481 794 | 5 292 012 |
45304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
45305 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45306 | 732 | 0 | 732 | 0 | 0 | 0 | 160 | 0 | 160 | 572 | 0 | 572 |
45307 | 316 | 0 | 316 | 0 | 0 | 0 | 13 | 0 | 13 | 303 | 0 | 303 |
45308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45401 | 9 946 | 0 | 9 946 | 15 334 | 0 | 15 334 | 13 463 | 0 | 13 463 | 11 817 | 0 | 11 817 |
45405 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
45406 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 13 536 | 0 | 13 536 | 5 164 | 0 | 5 164 |
45407 | 71 807 | 0 | 71 807 | 15 000 | 0 | 15 000 | 3 095 | 0 | 3 095 | 83 712 | 0 | 83 712 |
45408 | 106 299 | 0 | 106 299 | 0 | 0 | 0 | 3 202 | 0 | 3 202 | 103 097 | 0 | 103 097 |
45504 | 16 624 | 0 | 16 624 | 3 081 | 0 | 3 081 | 1 135 | 0 | 1 135 | 18 570 | 0 | 18 570 |
45505 | 57 683 | 0 | 57 683 | 13 254 | 0 | 13 254 | 10 224 | 0 | 10 224 | 60 713 | 0 | 60 713 |
45506 | 1 517 546 | 0 | 1 517 546 | 130 348 | 0 | 130 348 | 96 329 | 0 | 96 329 | 1 551 565 | 0 | 1 551 565 |
45507 | 1 720 431 | 0 | 1 720 431 | 154 853 | 0 | 154 853 | 55 454 | 0 | 55 454 | 1 819 830 | 0 | 1 819 830 |
45508 | 300 796 | 0 | 300 796 | 94 045 | 0 | 94 045 | 88 035 | 0 | 88 035 | 306 806 | 0 | 306 806 |
45509 | 91 774 | 0 | 91 774 | 131 850 | 0 | 131 850 | 129 628 | 0 | 129 628 | 93 996 | 0 | 93 996 |
45604 | 0 | 0 | 0 | 0 | 197 762 | 197 762 | 0 | 1 486 | 1 486 | 0 | 196 276 | 196 276 |
45705 | 248 | 0 | 248 | 0 | 0 | 0 | 7 | 0 | 7 | 241 | 0 | 241 |
45812 | 367 736 | 0 | 367 736 | 58 856 | 0 | 58 856 | 81 276 | 0 | 81 276 | 345 316 | 0 | 345 316 |
45814 | 125 015 | 0 | 125 015 | 594 | 0 | 594 | 266 | 0 | 266 | 125 343 | 0 | 125 343 |
45815 | 146 822 | 0 | 146 822 | 10 624 | 0 | 10 624 | 9 904 | 0 | 9 904 | 147 542 | 0 | 147 542 |
45912 | 2 413 | 0 | 2 413 | 7 169 | 2 276 | 9 445 | 1 504 | 0 | 1 504 | 8 078 | 2 276 | 10 354 |
45914 | 899 | 0 | 899 | 127 | 0 | 127 | 33 | 0 | 33 | 993 | 0 | 993 |
45915 | 6 175 | 0 | 6 175 | 3 342 | 0 | 3 342 | 3 108 | 0 | 3 108 | 6 409 | 0 | 6 409 |
47002 | 978 808 | 0 | 978 808 | 3 649 960 | 0 | 3 649 960 | 3 806 243 | 0 | 3 806 243 | 822 525 | 0 | 822 525 |
47003 | 101 000 | 0 | 101 000 | 207 288 | 0 | 207 288 | 0 | 0 | 0 | 308 288 | 0 | 308 288 |
47404 | 0 | 0 | 0 | 9 481 455 | 1 586 774 | 11 068 229 | 9 481 455 | 1 586 774 | 11 068 229 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 515 889 | 2 108 464 | 4 624 353 | 2 515 889 | 2 108 464 | 4 624 353 | 0 | 0 | 0 |
47415 | 36 135 | 0 | 36 135 | 6 945 | 0 | 6 945 | 3 261 | 0 | 3 261 | 39 819 | 0 | 39 819 |
47423 | 392 674 | 4 535 | 397 209 | 25 676 | 7 | 25 683 | 25 189 | 2 | 25 191 | 393 161 | 4 540 | 397 701 |
47427 | 37 973 | 605 | 38 578 | 46 026 | 2 393 | 48 419 | 44 963 | 2 347 | 47 310 | 39 036 | 651 | 39 687 |
47801 | 945 | 0 | 945 | 0 | 0 | 0 | 5 | 0 | 5 | 940 | 0 | 940 |
50104 | 539 208 | 0 | 539 208 | 2 052 687 | 0 | 2 052 687 | 1 751 647 | 0 | 1 751 647 | 840 248 | 0 | 840 248 |
50106 | 88 647 | 0 | 88 647 | 1 222 355 | 0 | 1 222 355 | 1 179 278 | 0 | 1 179 278 | 131 724 | 0 | 131 724 |
50107 | 0 | 0 | 0 | 377 955 | 0 | 377 955 | 322 238 | 0 | 322 238 | 55 717 | 0 | 55 717 |
50118 | 651 715 | 0 | 651 715 | 1 755 996 | 0 | 1 755 996 | 2 078 617 | 0 | 2 078 617 | 329 094 | 0 | 329 094 |
50121 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
50208 | 552 535 | 0 | 552 535 | 55 711 | 0 | 55 711 | 61 229 | 0 | 61 229 | 547 017 | 0 | 547 017 |
50605 | 10 | 0 | 10 | 26 | 0 | 26 | 33 | 0 | 33 | 3 | 0 | 3 |
50606 | 0 | 0 | 0 | 407 | 0 | 407 | 355 | 0 | 355 | 52 | 0 | 52 |
50621 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
50709 | 9 327 | 0 | 9 327 | 0 | 0 | 0 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
51505 | 3 164 597 | 0 | 3 164 597 | 16 605 | 0 | 16 605 | 0 | 0 | 0 | 3 181 202 | 0 | 3 181 202 |
51507 | 4 547 075 | 0 | 4 547 075 | 20 953 | 0 | 20 953 | 0 | 0 | 0 | 4 568 028 | 0 | 4 568 028 |
52601 | 1 117 | 0 | 1 117 | 4 876 | 0 | 4 876 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
60302 | 35 392 | 0 | 35 392 | 5 576 | 0 | 5 576 | 2 739 | 0 | 2 739 | 38 229 | 0 | 38 229 |
60306 | 31 | 0 | 31 | 12 201 | 0 | 12 201 | 12 205 | 0 | 12 205 | 27 | 0 | 27 |
60308 | 3 604 | 0 | 3 604 | 6 081 | 31 | 6 112 | 8 356 | 1 | 8 357 | 1 329 | 30 | 1 359 |
60310 | 2 178 | 0 | 2 178 | 4 315 | 0 | 4 315 | 4 462 | 0 | 4 462 | 2 031 | 0 | 2 031 |
60312 | 399 433 | 0 | 399 433 | 79 940 | 0 | 79 940 | 43 058 | 0 | 43 058 | 436 315 | 0 | 436 315 |
60314 | 2 241 | 2 325 | 4 566 | 51 | 365 | 416 | 51 | 646 | 697 | 2 241 | 2 044 | 4 285 |
60323 | 11 500 | 0 | 11 500 | 136 | 0 | 136 | 103 | 0 | 103 | 11 533 | 0 | 11 533 |
60401 | 2 197 029 | 0 | 2 197 029 | 15 196 | 0 | 15 196 | 5 912 | 0 | 5 912 | 2 206 313 | 0 | 2 206 313 |
60404 | 15 596 | 0 | 15 596 | 0 | 0 | 0 | 0 | 0 | 0 | 15 596 | 0 | 15 596 |
60411 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
60412 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60701 | 10 960 | 0 | 10 960 | 14 947 | 0 | 14 947 | 16 188 | 0 | 16 188 | 9 719 | 0 | 9 719 |
60804 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
61002 | 4 870 | 0 | 4 870 | 341 | 0 | 341 | 2 315 | 0 | 2 315 | 2 896 | 0 | 2 896 |
61008 | 14 405 | 0 | 14 405 | 5 599 | 0 | 5 599 | 3 676 | 0 | 3 676 | 16 328 | 0 | 16 328 |
61009 | 17 243 | 0 | 17 243 | 3 008 | 0 | 3 008 | 492 | 0 | 492 | 19 759 | 0 | 19 759 |
61010 | 190 | 0 | 190 | 52 | 0 | 52 | 0 | 0 | 0 | 242 | 0 | 242 |
61011 | 819 555 | 0 | 819 555 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 823 983 | 0 | 823 983 |
61209 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 022 042 | 0 | 4 022 042 | 4 022 042 | 0 | 4 022 042 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 4 611 | 4 611 | 0 | 4 611 | 4 611 | 0 | 0 | 0 |
61403 | 49 947 | 0 | 49 947 | 176 | 0 | 176 | 17 | 0 | 17 | 50 106 | 0 | 50 106 |
61601 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
61702 | 37 686 | 0 | 37 686 | 0 | 0 | 0 | 0 | 0 | 0 | 37 686 | 0 | 37 686 |
70606 | 3 734 769 | 0 | 3 734 769 | 764 757 | 0 | 764 757 | 2 195 | 0 | 2 195 | 4 497 331 | 0 | 4 497 331 |
70607 | 20 215 | 0 | 20 215 | 22 929 | 0 | 22 929 | 3 406 | 0 | 3 406 | 39 738 | 0 | 39 738 |
70608 | 1 192 821 | 0 | 1 192 821 | 487 109 | 0 | 487 109 | 1 | 0 | 1 | 1 679 929 | 0 | 1 679 929 |
70609 | 135 924 | 0 | 135 924 | 21 668 | 0 | 21 668 | 0 | 0 | 0 | 157 592 | 0 | 157 592 |
70611 | 74 409 | 0 | 74 409 | 12 436 | 0 | 12 436 | 1 740 | 0 | 1 740 | 85 105 | 0 | 85 105 |
70614 | 4 885 | 0 | 4 885 | 3 802 | 0 | 3 802 | 3 768 | 0 | 3 768 | 4 919 | 0 | 4 919 |
Итого по активу (баланс) | 45 750 072 | 3 328 310 | 49 078 382 | 128 184 731 | 20 730 156 | 148 914 887 | 124 260 160 | 19 070 969 | 143 331 129 | 49 674 643 | 4 987 497 | 54 662 140 |
Пассив | ||||||||||||
10207 | 2 938 249 | 0 | 2 938 249 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 249 | 0 | 2 938 249 |
10601 | 553 690 | 0 | 553 690 | 0 | 0 | 0 | 0 | 0 | 0 | 553 690 | 0 | 553 690 |
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 | 130 208 | 130 208 | 0 | 10 694 | 10 694 | 0 | 15 323 | 15 323 | 0 | 134 837 | 134 837 |
20310 | 0 | 51 | 51 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 54 | 54 |
30109 | 1 326 | 44 904 | 46 230 | 300 938 | 280 838 | 581 776 | 300 362 | 312 426 | 612 788 | 750 | 76 492 | 77 242 |
30126 | 30 862 | 0 | 30 862 | 4 314 | 0 | 4 314 | 4 922 | 0 | 4 922 | 31 470 | 0 | 31 470 |
30220 | 0 | 0 | 0 | 0 | 4 546 | 4 546 | 0 | 4 546 | 4 546 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
30223 | 4 234 | 0 | 4 234 | 738 374 | 0 | 738 374 | 750 051 | 0 | 750 051 | 15 911 | 0 | 15 911 |
30226 | 15 633 | 0 | 15 633 | 9 600 | 0 | 9 600 | 81 | 0 | 81 | 6 114 | 0 | 6 114 |
30232 | 52 910 | 1 686 | 54 596 | 5 981 221 | 274 529 | 6 255 750 | 5 989 547 | 273 709 | 6 263 256 | 61 236 | 866 | 62 102 |
30236 | 260 | 2 212 | 2 472 | 26 967 | 70 608 | 97 575 | 27 640 | 72 053 | 99 693 | 933 | 3 657 | 4 590 |
30301 | 1 772 214 | 573 520 | 2 345 734 | 2 171 689 | 416 040 | 2 587 729 | 3 384 700 | 939 277 | 4 323 977 | 2 985 225 | 1 096 757 | 4 081 982 |
30305 | 1 600 356 | 589 834 | 2 190 190 | 229 070 | 275 603 | 504 673 | 811 105 | 1 348 212 | 2 159 317 | 2 182 391 | 1 662 443 | 3 844 834 |
30601 | 411 087 | 0 | 411 087 | 884 172 | 0 | 884 172 | 783 064 | 0 | 783 064 | 309 979 | 0 | 309 979 |
30603 | 0 | 0 | 0 | 167 137 | 0 | 167 137 | 167 137 | 0 | 167 137 | 0 | 0 | 0 |
31204 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 |
31206 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
31302 | 255 000 | 0 | 255 000 | 5 185 000 | 0 | 5 185 000 | 5 625 000 | 0 | 5 625 000 | 695 000 | 0 | 695 000 |
31303 | 260 000 | 0 | 260 000 | 2 605 000 | 0 | 2 605 000 | 2 495 000 | 0 | 2 495 000 | 150 000 | 0 | 150 000 |
31304 | 460 000 | 0 | 460 000 | 510 000 | 0 | 510 000 | 195 000 | 0 | 195 000 | 145 000 | 0 | 145 000 |
31305 | 0 | 45 825 | 45 825 | 0 | 48 460 | 48 460 | 0 | 50 531 | 50 531 | 0 | 47 896 | 47 896 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 107 025 | 0 | 107 025 | 16 282 | 0 | 16 282 | 15 000 | 0 | 15 000 | 105 743 | 0 | 105 743 |
31309 | 1 269 498 | 0 | 1 269 498 | 17 813 | 0 | 17 813 | 1 532 | 0 | 1 532 | 1 253 217 | 0 | 1 253 217 |
31409 | 0 | 302 152 | 302 152 | 0 | 37 991 | 37 991 | 0 | 25 327 | 25 327 | 0 | 289 488 | 289 488 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 130 | 0 | 10 130 | 10 130 | 0 | 10 130 |
31503 | 157 704 | 0 | 157 704 | 783 173 | 0 | 783 173 | 776 104 | 0 | 776 104 | 150 635 | 0 | 150 635 |
31607 | 0 | 23 581 | 23 581 | 0 | 912 | 912 | 0 | 1 978 | 1 978 | 0 | 24 647 | 24 647 |
32015 | 0 | 0 | 0 | 44 380 | 0 | 44 380 | 44 380 | 0 | 44 380 | 0 | 0 | 0 |
32211 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 71 | 0 | 71 | 12 505 | 0 | 12 505 |
32403 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
32901 | 810 208 | 0 | 810 208 | 2 702 687 | 0 | 2 702 687 | 2 312 204 | 0 | 2 312 204 | 419 725 | 0 | 419 725 |
40116 | 12 546 | 0 | 12 546 | 319 098 | 0 | 319 098 | 319 770 | 0 | 319 770 | 13 218 | 0 | 13 218 |
40302 | 39 098 | 0 | 39 098 | 13 758 | 0 | 13 758 | 18 448 | 0 | 18 448 | 43 788 | 0 | 43 788 |
40406 | 14 566 | 0 | 14 566 | 5 372 | 0 | 5 372 | 715 | 0 | 715 | 9 909 | 0 | 9 909 |
40502 | 60 164 | 0 | 60 164 | 57 379 | 0 | 57 379 | 129 095 | 0 | 129 095 | 131 880 | 0 | 131 880 |
40503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40601 | 100 357 | 0 | 100 357 | 492 | 0 | 492 | 762 | 0 | 762 | 100 627 | 0 | 100 627 |
40602 | 62 825 | 8 407 | 71 232 | 296 805 | 6 601 | 303 406 | 306 496 | 6 410 | 312 906 | 72 516 | 8 216 | 80 732 |
40603 | 5 263 | 0 | 5 263 | 4 654 | 2 | 4 656 | 4 750 | 96 | 4 846 | 5 359 | 94 | 5 453 |
40701 | 61 229 | 0 | 61 229 | 3 157 626 | 0 | 3 157 626 | 3 298 245 | 0 | 3 298 245 | 201 848 | 0 | 201 848 |
40702 | 3 150 369 | 95 323 | 3 245 692 | 20 903 080 | 786 732 | 21 689 812 | 20 830 559 | 797 499 | 21 628 058 | 3 077 848 | 106 090 | 3 183 938 |
40703 | 188 611 | 374 | 188 985 | 237 068 | 14 | 237 082 | 237 561 | 31 | 237 592 | 189 104 | 391 | 189 495 |
40802 | 640 101 | 11 644 | 651 745 | 2 682 452 | 53 520 | 2 735 972 | 2 748 431 | 48 855 | 2 797 286 | 706 080 | 6 979 | 713 059 |
40807 | 743 | 18 | 761 | 29 887 | 398 835 | 428 722 | 31 671 | 398 836 | 430 507 | 2 527 | 19 | 2 546 |
40817 | 2 804 191 | 224 406 | 3 028 597 | 5 204 626 | 256 468 | 5 461 094 | 5 310 560 | 193 193 | 5 503 753 | 2 910 125 | 161 131 | 3 071 256 |
40820 | 15 328 | 4 245 | 19 573 | 11 198 | 9 238 | 20 436 | 9 786 | 12 789 | 22 575 | 13 916 | 7 796 | 21 712 |
40821 | 16 066 | 0 | 16 066 | 329 592 | 0 | 329 592 | 323 223 | 0 | 323 223 | 9 697 | 0 | 9 697 |
40903 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
40905 | 244 | 0 | 244 | 383 942 | 0 | 383 942 | 383 995 | 0 | 383 995 | 297 | 0 | 297 |
40906 | 3 843 | 0 | 3 843 | 121 911 | 0 | 121 911 | 121 969 | 0 | 121 969 | 3 901 | 0 | 3 901 |
40907 | 18 275 | 0 | 18 275 | 605 858 | 0 | 605 858 | 603 104 | 0 | 603 104 | 15 521 | 0 | 15 521 |
40909 | 0 | 0 | 0 | 50 866 | 78 393 | 129 259 | 50 866 | 78 393 | 129 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 396 | 17 369 | 36 765 | 19 396 | 17 369 | 36 765 | 0 | 0 | 0 |
40911 | 2 369 | 0 | 2 369 | 790 409 | 0 | 790 409 | 789 727 | 0 | 789 727 | 1 687 | 0 | 1 687 |
40912 | 0 | 59 | 59 | 86 807 | 202 910 | 289 717 | 86 807 | 203 224 | 290 031 | 0 | 373 | 373 |
40913 | 0 | 0 | 0 | 49 039 | 83 771 | 132 810 | 49 039 | 83 771 | 132 810 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
41505 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41506 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
41806 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42006 | 48 755 | 0 | 48 755 | 0 | 0 | 0 | 0 | 0 | 0 | 48 755 | 0 | 48 755 |
42103 | 425 285 | 0 | 425 285 | 419 889 | 0 | 419 889 | 199 098 | 0 | 199 098 | 204 494 | 0 | 204 494 |
42104 | 87 605 | 0 | 87 605 | 18 202 | 0 | 18 202 | 742 511 | 0 | 742 511 | 811 914 | 0 | 811 914 |
42105 | 526 291 | 0 | 526 291 | 3 500 | 0 | 3 500 | 23 050 | 0 | 23 050 | 545 841 | 0 | 545 841 |
42106 | 632 069 | 51 | 632 120 | 40 121 | 52 | 40 173 | 52 520 | 1 | 52 521 | 644 468 | 0 | 644 468 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
42206 | 12 370 | 0 | 12 370 | 1 050 | 0 | 1 050 | 1 400 | 0 | 1 400 | 12 720 | 0 | 12 720 |
42301 | 858 834 | 194 240 | 1 053 074 | 710 861 | 264 596 | 975 457 | 640 598 | 316 220 | 956 818 | 788 571 | 245 864 | 1 034 435 |
42303 | 23 120 | 24 911 | 48 031 | 27 442 | 22 237 | 49 679 | 31 351 | 33 000 | 64 351 | 27 029 | 35 674 | 62 703 |
42304 | 940 467 | 49 748 | 990 215 | 298 133 | 15 964 | 314 097 | 388 349 | 23 491 | 411 840 | 1 030 683 | 57 275 | 1 087 958 |
42305 | 1 158 044 | 173 046 | 1 331 090 | 228 081 | 71 385 | 299 466 | 214 496 | 36 836 | 251 332 | 1 144 459 | 138 497 | 1 282 956 |
42306 | 8 705 414 | 658 905 | 9 364 319 | 539 189 | 75 210 | 614 399 | 855 290 | 93 238 | 948 528 | 9 021 515 | 676 933 | 9 698 448 |
42307 | 214 283 | 0 | 214 283 | 117 178 | 0 | 117 178 | 122 263 | 0 | 122 263 | 219 368 | 0 | 219 368 |
42309 | 68 372 | 0 | 68 372 | 645 | 0 | 645 | 1 | 0 | 1 | 67 728 | 0 | 67 728 |
42601 | 2 669 | 77 663 | 80 332 | 2 931 | 8 300 | 11 231 | 3 728 | 11 253 | 14 981 | 3 466 | 80 616 | 84 082 |
42603 | 0 | 316 | 316 | 0 | 354 | 354 | 0 | 1 234 | 1 234 | 0 | 1 196 | 1 196 |
42604 | 6 283 | 0 | 6 283 | 957 | 0 | 957 | 4 500 | 0 | 4 500 | 9 826 | 0 | 9 826 |
42605 | 3 240 | 751 | 3 991 | 234 | 28 | 262 | 624 | 162 | 786 | 3 630 | 885 | 4 515 |
42606 | 29 752 | 3 419 | 33 171 | 1 186 | 125 | 1 311 | 2 733 | 312 | 3 045 | 31 299 | 3 606 | 34 905 |
42607 | 735 | 0 | 735 | 99 | 0 | 99 | 926 | 0 | 926 | 1 562 | 0 | 1 562 |
43702 | 755 545 | 0 | 755 545 | 2 444 169 | 0 | 2 444 169 | 2 273 958 | 0 | 2 273 958 | 585 334 | 0 | 585 334 |
43703 | 102 299 | 0 | 102 299 | 0 | 0 | 0 | 228 638 | 0 | 228 638 | 330 937 | 0 | 330 937 |
43705 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
43706 | 29 004 | 0 | 29 004 | 12 998 | 0 | 12 998 | 0 | 0 | 0 | 16 006 | 0 | 16 006 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 8 097 | 0 | 8 097 |
44215 | 287 | 0 | 287 | 39 | 0 | 39 | 0 | 0 | 0 | 248 | 0 | 248 |
44815 | 27 794 | 0 | 27 794 | 0 | 0 | 0 | 0 | 0 | 0 | 27 794 | 0 | 27 794 |
44915 | 24 359 | 0 | 24 359 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 20 204 | 0 | 20 204 |
45115 | 2 135 | 0 | 2 135 | 4 956 | 0 | 4 956 | 4 942 | 0 | 4 942 | 2 121 | 0 | 2 121 |
45215 | 570 068 | 0 | 570 068 | 23 482 | 0 | 23 482 | 37 351 | 0 | 37 351 | 583 937 | 0 | 583 937 |
45315 | 8 307 | 0 | 8 307 | 1 | 0 | 1 | 1 500 | 0 | 1 500 | 9 806 | 0 | 9 806 |
45415 | 6 561 | 0 | 6 561 | 217 | 0 | 217 | 19 | 0 | 19 | 6 363 | 0 | 6 363 |
45515 | 120 308 | 0 | 120 308 | 3 524 | 0 | 3 524 | 11 138 | 0 | 11 138 | 127 922 | 0 | 127 922 |
45615 | 0 | 0 | 0 | 37 801 | 0 | 37 801 | 40 443 | 0 | 40 443 | 2 642 | 0 | 2 642 |
45818 | 356 389 | 0 | 356 389 | 19 933 | 0 | 19 933 | 10 672 | 0 | 10 672 | 347 128 | 0 | 347 128 |
45918 | 4 702 | 0 | 4 702 | 157 | 0 | 157 | 527 | 0 | 527 | 5 072 | 0 | 5 072 |
47008 | 2 539 | 0 | 2 539 | 1 061 | 0 | 1 061 | 895 | 0 | 895 | 2 373 | 0 | 2 373 |
47403 | 0 | 0 | 0 | 9 873 437 | 0 | 9 873 437 | 9 873 437 | 0 | 9 873 437 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 512 405 | 512 405 | 0 | 512 405 | 512 405 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 478 379 | 1 139 474 | 4 617 853 | 3 478 379 | 1 139 474 | 4 617 853 | 0 | 0 | 0 |
47411 | 71 314 | 17 183 | 88 497 | 67 811 | 4 109 | 71 920 | 99 361 | 4 679 | 104 040 | 102 864 | 17 753 | 120 617 |
47416 | 9 227 | 1 519 | 10 746 | 53 124 | 23 523 | 76 647 | 49 516 | 22 697 | 72 213 | 5 619 | 693 | 6 312 |
47422 | 7 307 | 19 | 7 326 | 182 997 | 21 | 183 018 | 179 583 | 19 | 179 602 | 3 893 | 17 | 3 910 |
47425 | 221 827 | 0 | 221 827 | 76 803 | 0 | 76 803 | 64 995 | 0 | 64 995 | 210 019 | 0 | 210 019 |
47426 | 30 851 | 4 287 | 35 138 | 37 760 | 5 535 | 43 295 | 40 995 | 1 290 | 42 285 | 34 086 | 42 | 34 128 |
47804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50120 | 30 151 | 0 | 30 151 | 1 134 | 0 | 1 134 | 22 910 | 0 | 22 910 | 51 927 | 0 | 51 927 |
50219 | 5 525 | 0 | 5 525 | 152 | 0 | 152 | 97 | 0 | 97 | 5 470 | 0 | 5 470 |
50620 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
50719 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 |
51510 | 85 703 | 0 | 85 703 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 89 018 | 0 | 89 018 |
52005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52306 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
52501 | 94 515 | 0 | 94 515 | 0 | 0 | 0 | 32 720 | 0 | 32 720 | 127 235 | 0 | 127 235 |
52602 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 2 686 | 0 | 2 686 | 919 | 0 | 919 |
60301 | 4 293 | 0 | 4 293 | 59 171 | 0 | 59 171 | 59 859 | 0 | 59 859 | 4 981 | 0 | 4 981 |
60305 | 18 393 | 0 | 18 393 | 64 571 | 0 | 64 571 | 68 603 | 0 | 68 603 | 22 425 | 0 | 22 425 |
60307 | 0 | 0 | 0 | 17 | 98 | 115 | 17 | 98 | 115 | 0 | 0 | 0 |
60309 | 9 025 | 0 | 9 025 | 8 306 | 0 | 8 306 | 2 811 | 0 | 2 811 | 3 530 | 0 | 3 530 |
60311 | 1 648 | 0 | 1 648 | 3 590 | 0 | 3 590 | 4 587 | 0 | 4 587 | 2 645 | 0 | 2 645 |
60313 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 16 | 16 |
60320 | 49 098 | 0 | 49 098 | 0 | 0 | 0 | 0 | 0 | 0 | 49 098 | 0 | 49 098 |
60322 | 584 | 0 | 584 | 17 071 | 0 | 17 071 | 16 939 | 0 | 16 939 | 452 | 0 | 452 |
60324 | 18 502 | 0 | 18 502 | 363 | 0 | 363 | 9 852 | 0 | 9 852 | 27 991 | 0 | 27 991 |
60601 | 609 925 | 0 | 609 925 | 2 966 | 0 | 2 966 | 8 987 | 0 | 8 987 | 615 946 | 0 | 615 946 |
60806 | 0 | 0 | 0 | 815 | 0 | 815 | 3 487 | 0 | 3 487 | 2 672 | 0 | 2 672 |
61012 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61501 | 675 | 0 | 675 | 373 | 0 | 373 | 0 | 0 | 0 | 302 | 0 | 302 |
70601 | 3 847 664 | 0 | 3 847 664 | 1 405 | 0 | 1 405 | 806 346 | 0 | 806 346 | 4 652 605 | 0 | 4 652 605 |
70602 | 2 420 | 0 | 2 420 | 3 406 | 0 | 3 406 | 1 144 | 0 | 1 144 | 158 | 0 | 158 |
70603 | 1 195 906 | 0 | 1 195 906 | 0 | 0 | 0 | 488 560 | 0 | 488 560 | 1 684 466 | 0 | 1 684 466 |
70604 | 135 542 | 0 | 135 542 | 0 | 0 | 0 | 21 716 | 0 | 21 716 | 157 258 | 0 | 157 258 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 5 430 | 0 | 5 430 | 3 768 | 0 | 3 768 | 3 957 | 0 | 3 957 | 5 619 | 0 | 5 619 |
70615 | 148 424 | 0 | 148 424 | 0 | 0 | 0 | 0 | 0 | 0 | 148 424 | 0 | 148 424 |
Итого по пассиву (баланс) | 45 813 860 | 3 264 522 | 49 078 382 | 76 733 640 | 5 457 505 | 82 191 145 | 80 694 627 | 7 080 276 | 87 774 903 | 49 774 847 | 4 887 293 | 54 662 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 780 816 | 0 | 2 780 816 | 292 232 | 0 | 292 232 | 209 559 | 0 | 209 559 | 2 863 489 | 0 | 2 863 489 |
90902 | 5 566 956 | 24 | 5 566 980 | 287 016 | 3 | 287 019 | 1 243 857 | 1 | 1 243 858 | 4 610 115 | 26 | 4 610 141 |
91202 | 412 669 | 0 | 412 669 | 4 370 | 0 | 4 370 | 41 696 | 0 | 41 696 | 375 343 | 0 | 375 343 |
91203 | 710 | 0 | 710 | 72 | 0 | 72 | 67 | 0 | 67 | 715 | 0 | 715 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
91413 | 77 453 | 0 | 77 453 | 0 | 0 | 0 | 0 | 0 | 0 | 77 453 | 0 | 77 453 |
91414 | 41 845 628 | 171 476 | 42 017 104 | 3 050 248 | 256 481 | 3 306 729 | 3 162 792 | 7 550 | 3 170 342 | 41 733 084 | 420 407 | 42 153 491 |
91416 | 87 060 | 8 402 | 95 462 | 0 | 705 | 705 | 1 531 | 325 | 1 856 | 85 529 | 8 782 | 94 311 |
91417 | 578 760 | 0 | 578 760 | 13 680 | 0 | 13 680 | 15 000 | 0 | 15 000 | 577 440 | 0 | 577 440 |
91418 | 945 | 0 | 945 | 0 | 0 | 0 | 5 | 0 | 5 | 940 | 0 | 940 |
91501 | 814 257 | 0 | 814 257 | 1 | 0 | 1 | 411 | 0 | 411 | 813 847 | 0 | 813 847 |
91502 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 87 | 0 | 87 | 5 287 | 0 | 5 287 |
91603 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 395 610 | 4 487 | 400 097 | 25 176 | 436 | 25 612 | 3 003 | 155 | 3 158 | 417 783 | 4 768 | 422 551 |
91704 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 3 | 0 | 3 | 6 729 | 0 | 6 729 |
91802 | 22 546 | 0 | 22 546 | 0 | 0 | 0 | 4 | 0 | 4 | 22 542 | 0 | 22 542 |
91803 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 36 530 048 | 0 | 36 530 048 | 10 078 464 | 0 | 10 078 464 | 10 597 532 | 0 | 10 597 532 | 36 010 980 | 0 | 36 010 980 |
Итого по активу (баланс) | 89 200 649 | 184 389 | 89 385 038 | 13 826 260 | 257 625 | 14 083 885 | 15 350 548 | 8 031 | 15 358 579 | 87 676 361 | 433 983 | 88 110 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
91311 | 1 775 968 | 0 | 1 775 968 | 7 957 | 0 | 7 957 | 47 902 | 0 | 47 902 | 1 815 913 | 0 | 1 815 913 |
91312 | 29 586 763 | 0 | 29 586 763 | 211 148 | 0 | 211 148 | 896 220 | 0 | 896 220 | 30 271 835 | 0 | 30 271 835 |
91314 | 256 654 | 0 | 256 654 | 5 920 825 | 0 | 5 920 825 | 5 944 093 | 0 | 5 944 093 | 279 922 | 0 | 279 922 |
91315 | 2 922 170 | 6 264 | 2 928 434 | 1 297 477 | 5 022 | 1 302 499 | 203 779 | 544 | 204 323 | 1 828 472 | 1 786 | 1 830 258 |
91316 | 170 190 | 0 | 170 190 | 824 786 | 192 599 | 1 017 385 | 849 000 | 194 340 | 1 043 340 | 194 404 | 1 741 | 196 145 |
91317 | 1 225 384 | 0 | 1 225 384 | 2 134 774 | 0 | 2 134 774 | 1 982 025 | 0 | 1 982 025 | 1 072 635 | 0 | 1 072 635 |
91318 | 31 385 | 0 | 31 385 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 30 173 | 0 | 30 173 |
91319 | 362 046 | 0 | 362 046 | 64 993 | 0 | 64 993 | 22 735 | 0 | 22 735 | 319 788 | 0 | 319 788 |
91507 | 162 134 | 27 876 | 190 010 | 3 963 | 1 073 | 5 036 | 3 612 | 2 505 | 6 117 | 161 783 | 29 308 | 191 091 |
91508 | 3 043 | 171 | 3 214 | 0 | 12 | 12 | 0 | 18 | 18 | 3 043 | 177 | 3 220 |
99999 | 52 854 990 | 0 | 52 854 990 | 4 599 764 | 0 | 4 599 764 | 3 844 138 | 0 | 3 844 138 | 52 099 364 | 0 | 52 099 364 |
Итого по пассиву (баланс) | 89 350 727 | 34 311 | 89 385 038 | 15 071 317 | 198 706 | 15 270 023 | 13 797 922 | 197 407 | 13 995 329 | 88 077 332 | 33 012 | 88 110 344 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 17 855 | 0 | 17 855 | 0 | 0 | 0 | 17 855 | 0 | 17 855 |
93304 | 35 590 | 33 631 | 69 221 | 17 410 | 3 262 | 20 672 | 17 855 | 1 166 | 19 021 | 35 145 | 35 727 | 70 872 |
93305 | 17 410 | 16 815 | 34 225 | 0 | 1 631 | 1 631 | 17 410 | 583 | 17 993 | 0 | 17 863 | 17 863 |
93901 | 45 | 9 165 | 9 210 | 10 521 | 106 155 | 116 676 | 10 566 | 115 320 | 125 886 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 936 | 936 | 0 | 936 | 936 | 0 | 0 | 0 |
94101 | 45 | 0 | 45 | 391 | 0 | 391 | 436 | 0 | 436 | 0 | 0 | 0 |
99996 | 112 138 | 0 | 112 138 | 126 771 | 0 | 126 771 | 130 804 | 0 | 130 804 | 108 105 | 0 | 108 105 |
Итого по активу (баланс) | 165 228 | 59 611 | 224 839 | 172 948 | 113 784 | 286 732 | 177 071 | 119 805 | 296 876 | 161 105 | 53 590 | 214 695 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 863 | 17 863 | 0 | 17 863 | 17 863 |
96304 | 34 651 | 33 631 | 68 282 | 0 | 19 566 | 19 566 | 1 415 | 21 662 | 23 077 | 36 066 | 35 727 | 71 793 |
96305 | 17 673 | 16 815 | 34 488 | 0 | 17 114 | 17 114 | 775 | 299 | 1 074 | 18 448 | 0 | 18 448 |
96901 | 9 323 | 0 | 9 323 | 115 746 | 10 189 | 125 935 | 106 423 | 10 189 | 116 612 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 1 006 | 1 006 | 0 | 1 006 | 1 006 | 0 | 0 | 0 |
97002 | 0 | 0 | 0 | 0 | 1 728 | 1 728 | 0 | 1 728 | 1 728 | 0 | 0 | 0 |
97101 | 45 | 0 | 45 | 386 | 0 | 386 | 341 | 0 | 341 | 0 | 0 | 0 |
99997 | 112 701 | 0 | 112 701 | 130 808 | 0 | 130 808 | 124 698 | 0 | 124 698 | 106 591 | 0 | 106 591 |
Итого по пассиву (баланс) | 174 393 | 50 446 | 224 839 | 246 940 | 49 603 | 296 543 | 233 652 | 52 747 | 286 399 | 161 105 | 53 590 | 214 695 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 427,0000 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 | 0 | 0 | 458,0000 |
98010 | 0 | 0 | 148 922 059,0000 | 0 | 0 | 2 639 610 621,0000 | 0 | 0 | 2 354 485 868,0000 | 0 | 0 | 434 046 812,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 148 922 498,0000 | 0 | 0 | 2 639 610 667,0000 | 0 | 0 | 2 354 485 894,0000 | 0 | 0 | 434 047 271,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 146 923 249,0000 | 0 | 0 | 306 309 042,0000 | 0 | 0 | 300 165 319,0000 | 0 | 0 | 140 779 526,0000 |
98050 | 0 | 0 | 1 602 964,0000 | 0 | 0 | 2 048 486 826,0000 | 0 | 0 | 2 339 445 302,0000 | 0 | 0 | 292 561 440,0000 |
98070 | 0 | 0 | 396 285,0000 | 0 | 0 | 4,0000 | 0 | 0 | 310 024,0000 | 0 | 0 | 706 305,0000 |
Итого по пассиву (баланс) | 0 | 0 | 148 922 498,0000 | 0 | 0 | 2 354 795 872,0000 | 0 | 0 | 2 639 920 645,0000 | 0 | 0 | 434 047 271,0000 |
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