Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 137 417 | 0 | 137 417 | 13 895 | 0 | 13 895 | 12 902 | 0 | 12 902 | 138 410 | 0 | 138 410 |
20202 | 708 641 | 669 267 | 1 377 908 | 18 688 232 | 6 837 487 | 25 525 719 | 18 832 240 | 6 885 566 | 25 717 806 | 564 633 | 621 188 | 1 185 821 |
20208 | 86 044 | 1 496 | 87 540 | 242 209 | 2 377 | 244 586 | 241 710 | 3 239 | 244 949 | 86 543 | 634 | 87 177 |
20209 | 115 645 | 95 275 | 210 920 | 9 040 461 | 558 773 | 9 599 234 | 9 086 581 | 632 874 | 9 719 455 | 69 525 | 21 174 | 90 699 |
20302 | 0 | 363 | 363 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 356 | 356 |
20305 | 0 | 88 | 88 | 0 | 1 154 | 1 154 | 0 | 1 169 | 1 169 | 0 | 73 | 73 |
20308 | 0 | 10 668 | 10 668 | 0 | 1 484 | 1 484 | 0 | 2 208 | 2 208 | 0 | 9 944 | 9 944 |
30102 | 3 526 522 | 0 | 3 526 522 | 160 400 691 | 0 | 160 400 691 | 161 357 909 | 0 | 161 357 909 | 2 569 304 | 0 | 2 569 304 |
30110 | 47 133 | 32 952 | 80 085 | 4 391 995 | 854 259 | 5 246 254 | 4 390 726 | 854 668 | 5 245 394 | 48 402 | 32 543 | 80 945 |
30114 | 10 | 559 315 | 559 325 | 0 | 53 859 443 | 53 859 443 | 0 | 53 984 583 | 53 984 583 | 10 | 434 175 | 434 185 |
30118 | 0 | 189 029 | 189 029 | 0 | 281 579 | 281 579 | 0 | 60 451 | 60 451 | 0 | 410 157 | 410 157 |
30202 | 679 691 | 0 | 679 691 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 671 966 | 0 | 671 966 |
30204 | 256 034 | 0 | 256 034 | 0 | 0 | 0 | 825 | 0 | 825 | 255 209 | 0 | 255 209 |
30210 | 0 | 0 | 0 | 186 127 | 0 | 186 127 | 186 127 | 0 | 186 127 | 0 | 0 | 0 |
30221 | 0 | 2 | 2 | 2 768 800 | 0 | 2 768 800 | 2 768 800 | 2 | 2 768 802 | 0 | 0 | 0 |
30233 | 5 632 | 472 | 6 104 | 126 226 | 3 994 | 130 220 | 127 545 | 4 059 | 131 604 | 4 313 | 407 | 4 720 |
30302 | 31 623 887 | 4 141 798 | 35 765 685 | 5 620 078 | 4 617 821 | 10 237 899 | 3 464 670 | 4 573 763 | 8 038 433 | 33 779 295 | 4 185 856 | 37 965 151 |
30306 | 24 994 177 | 1 020 706 | 26 014 883 | 7 664 500 | 304 987 | 7 969 487 | 5 452 030 | 67 931 | 5 519 961 | 27 206 647 | 1 257 762 | 28 464 409 |
30402 | 16 566 | 15 | 16 581 | 8 837 935 | 1 | 8 837 936 | 8 849 028 | 0 | 8 849 028 | 5 473 | 16 | 5 489 |
30404 | 0 | 0 | 0 | 6 465 331 | 0 | 6 465 331 | 6 465 331 | 0 | 6 465 331 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 198 764 | 0 | 1 198 764 | 1 198 764 | 0 | 1 198 764 | 0 | 0 | 0 |
30602 | 751 | 0 | 751 | 3 | 0 | 3 | 1 | 0 | 1 | 753 | 0 | 753 |
32002 | 0 | 0 | 0 | 3 094 000 | 130 408 | 3 224 408 | 3 026 000 | 130 408 | 3 156 408 | 68 000 | 0 | 68 000 |
32003 | 20 000 | 0 | 20 000 | 1 725 500 | 90 056 | 1 815 556 | 1 745 500 | 90 056 | 1 835 556 | 0 | 0 | 0 |
32004 | 0 | 15 458 | 15 458 | 17 500 | 364 | 17 864 | 17 500 | 15 822 | 33 322 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 15 848 | 15 848 | 0 | 85 | 85 | 0 | 15 763 | 15 763 |
32006 | 849 000 | 0 | 849 000 | 0 | 0 | 0 | 849 000 | 0 | 849 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 131 200 | 226 266 | 357 466 | 131 200 | 226 266 | 357 466 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 420 000 | 370 905 | 790 905 | 420 000 | 370 905 | 790 905 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 64 000 | 4 729 | 68 729 | 64 000 | 4 729 | 68 729 | 0 | 0 | 0 |
32201 | 0 | 17 725 | 17 725 | 43 750 | 934 | 44 684 | 0 | 586 | 586 | 43 750 | 18 073 | 61 823 |
32307 | 5 728 | 1 588 | 7 316 | 0 | 84 | 84 | 0 | 53 | 53 | 5 728 | 1 619 | 7 347 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
44207 | 17 950 | 0 | 17 950 | 3 500 | 0 | 3 500 | 900 | 0 | 900 | 20 550 | 0 | 20 550 |
44605 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44606 | 17 180 | 0 | 17 180 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
44607 | 87 344 | 0 | 87 344 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 86 250 | 0 | 86 250 |
44608 | 508 496 | 0 | 508 496 | 0 | 0 | 0 | 0 | 0 | 0 | 508 496 | 0 | 508 496 |
44901 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
44906 | 401 000 | 0 | 401 000 | 79 000 | 0 | 79 000 | 88 000 | 0 | 88 000 | 392 000 | 0 | 392 000 |
44907 | 49 082 | 0 | 49 082 | 122 894 | 0 | 122 894 | 5 726 | 0 | 5 726 | 166 250 | 0 | 166 250 |
45106 | 2 195 000 | 0 | 2 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 000 | 0 | 2 195 000 |
45201 | 1 039 598 | 0 | 1 039 598 | 2 135 160 | 0 | 2 135 160 | 2 073 248 | 0 | 2 073 248 | 1 101 510 | 0 | 1 101 510 |
45203 | 108 478 | 0 | 108 478 | 1 523 477 | 0 | 1 523 477 | 1 306 413 | 0 | 1 306 413 | 325 542 | 0 | 325 542 |
45204 | 1 354 373 | 169 351 | 1 523 724 | 1 238 896 | 51 284 | 1 290 180 | 1 020 881 | 31 753 | 1 052 634 | 1 572 388 | 188 882 | 1 761 270 |
45205 | 6 194 479 | 0 | 6 194 479 | 1 183 024 | 0 | 1 183 024 | 1 953 047 | 0 | 1 953 047 | 5 424 456 | 0 | 5 424 456 |
45206 | 10 279 656 | 0 | 10 279 656 | 1 457 069 | 518 838 | 1 975 907 | 795 667 | 14 435 | 810 102 | 10 941 058 | 504 403 | 11 445 461 |
45207 | 15 066 863 | 725 337 | 15 792 200 | 725 492 | 36 641 | 762 133 | 1 083 312 | 118 771 | 1 202 083 | 14 709 043 | 643 207 | 15 352 250 |
45208 | 7 959 462 | 0 | 7 959 462 | 219 683 | 63 240 | 282 923 | 356 011 | 190 | 356 201 | 7 823 134 | 63 050 | 7 886 184 |
45305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45306 | 10 096 | 0 | 10 096 | 505 | 0 | 505 | 2 073 | 0 | 2 073 | 8 528 | 0 | 8 528 |
45307 | 18 344 | 0 | 18 344 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 17 282 | 0 | 17 282 |
45308 | 165 475 | 0 | 165 475 | 0 | 0 | 0 | 165 475 | 0 | 165 475 | 0 | 0 | 0 |
45401 | 36 495 | 0 | 36 495 | 71 157 | 0 | 71 157 | 67 068 | 0 | 67 068 | 40 584 | 0 | 40 584 |
45404 | 9 199 | 0 | 9 199 | 16 953 | 0 | 16 953 | 1 494 | 0 | 1 494 | 24 658 | 0 | 24 658 |
45405 | 62 887 | 0 | 62 887 | 25 371 | 0 | 25 371 | 22 963 | 0 | 22 963 | 65 295 | 0 | 65 295 |
45406 | 197 488 | 0 | 197 488 | 41 173 | 0 | 41 173 | 14 184 | 0 | 14 184 | 224 477 | 0 | 224 477 |
45407 | 864 890 | 0 | 864 890 | 34 327 | 0 | 34 327 | 77 083 | 0 | 77 083 | 822 134 | 0 | 822 134 |
45408 | 413 882 | 0 | 413 882 | 12 500 | 0 | 12 500 | 5 886 | 0 | 5 886 | 420 496 | 0 | 420 496 |
45503 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 0 | 0 | 0 | 13 320 | 0 | 13 320 |
45504 | 6 500 | 1 795 040 | 1 801 540 | 502 350 | 56 502 | 558 852 | 6 500 | 25 483 | 31 983 | 502 350 | 1 826 059 | 2 328 409 |
45505 | 634 978 | 51 801 | 686 779 | 2 019 | 20 640 | 22 659 | 19 202 | 20 484 | 39 686 | 617 795 | 51 957 | 669 752 |
45506 | 1 909 114 | 110 763 | 2 019 877 | 135 127 | 6 138 | 141 265 | 550 311 | 4 432 | 554 743 | 1 493 930 | 112 469 | 1 606 399 |
45507 | 8 715 017 | 369 510 | 9 084 527 | 179 820 | 17 066 | 196 886 | 265 487 | 19 878 | 285 365 | 8 629 350 | 366 698 | 8 996 048 |
45509 | 3 543 | 2 396 | 5 939 | 10 386 | 5 663 | 16 049 | 9 462 | 4 852 | 14 314 | 4 467 | 3 207 | 7 674 |
45605 | 0 | 152 363 | 152 363 | 0 | 5 157 | 5 157 | 0 | 2 330 | 2 330 | 0 | 155 190 | 155 190 |
45606 | 0 | 13 025 | 13 025 | 0 | 410 | 410 | 0 | 284 | 284 | 0 | 13 151 | 13 151 |
45705 | 0 | 17 990 | 17 990 | 0 | 567 | 567 | 0 | 235 | 235 | 0 | 18 322 | 18 322 |
45708 | 0 | 35 | 35 | 0 | 432 | 432 | 0 | 462 | 462 | 0 | 5 | 5 |
45806 | 2 181 | 0 | 2 181 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 3 275 | 0 | 3 275 |
45809 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
45812 | 2 243 439 | 60 248 | 2 303 687 | 156 625 | 1 898 | 158 523 | 65 044 | 789 | 65 833 | 2 335 020 | 61 357 | 2 396 377 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 68 650 | 0 | 68 650 | 9 051 | 0 | 9 051 | 5 572 | 0 | 5 572 | 72 129 | 0 | 72 129 |
45815 | 249 983 | 64 946 | 314 929 | 18 819 | 4 958 | 23 777 | 11 391 | 2 903 | 14 294 | 257 411 | 67 001 | 324 412 |
45817 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
45912 | 305 601 | 11 809 | 317 410 | 16 199 | 372 | 16 571 | 6 465 | 154 | 6 619 | 315 335 | 12 027 | 327 362 |
45913 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45914 | 2 809 | 0 | 2 809 | 1 492 | 0 | 1 492 | 1 102 | 0 | 1 102 | 3 199 | 0 | 3 199 |
45915 | 30 543 | 31 950 | 62 493 | 6 998 | 2 393 | 9 391 | 5 210 | 2 868 | 8 078 | 32 331 | 31 475 | 63 806 |
45916 | 0 | 2 044 | 2 044 | 0 | 0 | 0 | 0 | 2 044 | 2 044 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 731 058 | 0 | 2 731 058 | 1 819 507 | 0 | 1 819 507 | 911 551 | 0 | 911 551 |
47105 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
47106 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
47107 | 211 127 | 0 | 211 127 | 0 | 0 | 0 | 0 | 0 | 0 | 211 127 | 0 | 211 127 |
47402 | 39 540 | 0 | 39 540 | 161 093 | 0 | 161 093 | 154 193 | 0 | 154 193 | 46 440 | 0 | 46 440 |
47404 | 37 888 | 270 509 | 308 397 | 42 634 158 | 12 889 296 | 55 523 454 | 42 648 675 | 12 884 159 | 55 532 834 | 23 371 | 275 646 | 299 017 |
47408 | 511 276 | 309 169 | 820 445 | 233 928 288 | 583 695 237 | 817 623 525 | 234 439 564 | 584 004 406 | 818 443 970 | 0 | 0 | 0 |
47410 | 0 | 1 787 745 | 1 787 745 | 0 | 423 531 | 423 531 | 0 | 299 501 | 299 501 | 0 | 1 911 775 | 1 911 775 |
47415 | 10 334 | 0 | 10 334 | 4 369 | 0 | 4 369 | 2 179 | 0 | 2 179 | 12 524 | 0 | 12 524 |
47417 | 1 | 193 | 194 | 88 | 10 | 98 | 1 | 6 | 7 | 88 | 197 | 285 |
47423 | 216 328 | 5 947 | 222 275 | 102 041 | 1 313 702 | 1 415 743 | 95 931 | 1 313 873 | 1 409 804 | 222 438 | 5 776 | 228 214 |
47427 | 1 299 936 | 24 851 | 1 324 787 | 626 921 | 41 296 | 668 217 | 584 253 | 34 790 | 619 043 | 1 342 604 | 31 357 | 1 373 961 |
47801 | 2 747 022 | 0 | 2 747 022 | 265 628 | 0 | 265 628 | 37 392 | 0 | 37 392 | 2 975 258 | 0 | 2 975 258 |
47802 | 24 297 | 0 | 24 297 | 0 | 0 | 0 | 5 | 0 | 5 | 24 292 | 0 | 24 292 |
47803 | 2 218 | 0 | 2 218 | 130 | 0 | 130 | 153 | 0 | 153 | 2 195 | 0 | 2 195 |
50104 | 2 058 335 | 127 669 | 2 186 004 | 15 823 098 | 7 484 | 15 830 582 | 15 520 995 | 4 295 | 15 525 290 | 2 360 438 | 130 858 | 2 491 296 |
50105 | 0 | 0 | 0 | 2 825 507 | 0 | 2 825 507 | 2 825 507 | 0 | 2 825 507 | 0 | 0 | 0 |
50106 | 416 981 | 0 | 416 981 | 4 018 942 | 0 | 4 018 942 | 4 435 922 | 0 | 4 435 922 | 1 | 0 | 1 |
50118 | 4 460 677 | 0 | 4 460 677 | 22 043 738 | 0 | 22 043 738 | 22 396 075 | 0 | 22 396 075 | 4 108 340 | 0 | 4 108 340 |
50121 | 51 798 | 0 | 51 798 | 40 030 | 0 | 40 030 | 13 561 | 0 | 13 561 | 78 267 | 0 | 78 267 |
50206 | 40 153 | 0 | 40 153 | 1 305 871 | 0 | 1 305 871 | 1 306 331 | 0 | 1 306 331 | 39 693 | 0 | 39 693 |
50207 | 1 861 345 | 0 | 1 861 345 | 6 372 934 | 0 | 6 372 934 | 6 253 899 | 0 | 6 253 899 | 1 980 380 | 0 | 1 980 380 |
50208 | 303 853 | 0 | 303 853 | 9 698 461 | 0 | 9 698 461 | 9 197 296 | 0 | 9 197 296 | 805 018 | 0 | 805 018 |
50209 | 0 | 33 559 | 33 559 | 0 | 1 503 | 1 503 | 0 | 753 | 753 | 0 | 34 309 | 34 309 |
50210 | 0 | 276 667 | 276 667 | 0 | 16 619 | 16 619 | 0 | 10 440 | 10 440 | 0 | 282 846 | 282 846 |
50211 | 0 | 466 684 | 466 684 | 0 | 52 879 | 52 879 | 0 | 25 831 | 25 831 | 0 | 493 732 | 493 732 |
50218 | 3 908 746 | 0 | 3 908 746 | 16 409 643 | 0 | 16 409 643 | 17 049 873 | 0 | 17 049 873 | 3 268 516 | 0 | 3 268 516 |
50221 | 19 244 | 0 | 19 244 | 10 658 | 0 | 10 658 | 8 760 | 0 | 8 760 | 21 142 | 0 | 21 142 |
50505 | 0 | 3 021 | 3 021 | 0 | 95 | 95 | 0 | 39 | 39 | 0 | 3 077 | 3 077 |
50605 | 40 716 | 0 | 40 716 | 0 | 0 | 0 | 0 | 0 | 0 | 40 716 | 0 | 40 716 |
50606 | 10 274 | 0 | 10 274 | 23 465 | 0 | 23 465 | 0 | 0 | 0 | 33 739 | 0 | 33 739 |
50621 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
50706 | 1 771 869 | 0 | 1 771 869 | 1 | 0 | 1 | 1 042 | 0 | 1 042 | 1 770 828 | 0 | 1 770 828 |
50721 | 15 845 | 0 | 15 845 | 11 216 | 0 | 11 216 | 0 | 0 | 0 | 27 061 | 0 | 27 061 |
51402 | 0 | 0 | 0 | 199 014 | 0 | 199 014 | 199 014 | 0 | 199 014 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 209 962 | 0 | 209 962 | 209 962 | 0 | 209 962 | 0 | 0 | 0 |
51404 | 145 842 | 0 | 145 842 | 722 | 0 | 722 | 98 129 | 0 | 98 129 | 48 435 | 0 | 48 435 |
51405 | 897 933 | 0 | 897 933 | 608 310 | 0 | 608 310 | 100 525 | 0 | 100 525 | 1 405 718 | 0 | 1 405 718 |
51406 | 1 130 308 | 0 | 1 130 308 | 16 791 | 0 | 16 791 | 345 832 | 0 | 345 832 | 801 267 | 0 | 801 267 |
51501 | 2 256 | 0 | 2 256 | 20 | 0 | 20 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
51503 | 202 049 | 0 | 202 049 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 204 590 | 0 | 204 590 |
51506 | 15 792 | 0 | 15 792 | 142 | 0 | 142 | 0 | 0 | 0 | 15 934 | 0 | 15 934 |
51507 | 70 940 | 0 | 70 940 | 639 | 0 | 639 | 0 | 0 | 0 | 71 579 | 0 | 71 579 |
52503 | 212 147 | 9 057 | 221 204 | 33 735 | 750 | 34 485 | 26 851 | 2 487 | 29 338 | 219 031 | 7 320 | 226 351 |
52601 | 1 777 | 0 | 1 777 | 2 193 | 0 | 2 193 | 2 584 | 0 | 2 584 | 1 386 | 0 | 1 386 |
60101 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 0 | 0 | 0 | 63 981 | 0 | 63 981 |
60201 | 38 999 | 0 | 38 999 | 0 | 0 | 0 | 0 | 0 | 0 | 38 999 | 0 | 38 999 |
60202 | 30 900 | 0 | 30 900 | 0 | 0 | 0 | 0 | 0 | 0 | 30 900 | 0 | 30 900 |
60204 | 0 | 1 715 | 1 715 | 0 | 54 | 54 | 0 | 22 | 22 | 0 | 1 747 | 1 747 |
60302 | 32 173 | 0 | 32 173 | 2 978 | 0 | 2 978 | 28 891 | 0 | 28 891 | 6 260 | 0 | 6 260 |
60306 | 69 | 0 | 69 | 97 338 | 0 | 97 338 | 20 634 | 0 | 20 634 | 76 773 | 0 | 76 773 |
60308 | 162 | 73 | 235 | 2 896 | 2 | 2 898 | 1 865 | 75 | 1 940 | 1 193 | 0 | 1 193 |
60310 | 177 | 0 | 177 | 889 | 0 | 889 | 525 | 0 | 525 | 541 | 0 | 541 |
60312 | 3 218 945 | 8 | 3 218 953 | 163 616 | 0 | 163 616 | 73 004 | 0 | 73 004 | 3 309 557 | 8 | 3 309 565 |
60314 | 76 516 | 147 208 | 223 724 | 621 | 0 | 621 | 2 120 | 0 | 2 120 | 75 017 | 147 208 | 222 225 |
60315 | 46 708 | 24 965 | 71 673 | 0 | 880 | 880 | 0 | 415 | 415 | 46 708 | 25 430 | 72 138 |
60323 | 3 939 | 595 | 4 534 | 1 530 | 136 | 1 666 | 578 | 66 | 644 | 4 891 | 665 | 5 556 |
60347 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60401 | 1 526 666 | 0 | 1 526 666 | 6 706 | 0 | 6 706 | 4 301 | 0 | 4 301 | 1 529 071 | 0 | 1 529 071 |
60404 | 10 421 | 0 | 10 421 | 0 | 0 | 0 | 0 | 0 | 0 | 10 421 | 0 | 10 421 |
60406 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60410 | 2 110 633 | 0 | 2 110 633 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 2 104 753 | 0 | 2 104 753 |
60411 | 362 962 | 0 | 362 962 | 0 | 0 | 0 | 0 | 0 | 0 | 362 962 | 0 | 362 962 |
60412 | 1 273 696 | 0 | 1 273 696 | 0 | 0 | 0 | 10 | 0 | 10 | 1 273 686 | 0 | 1 273 686 |
60413 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
60701 | 13 593 | 0 | 13 593 | 4 392 | 0 | 4 392 | 3 023 | 0 | 3 023 | 14 962 | 0 | 14 962 |
60705 | 26 228 | 0 | 26 228 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 29 089 | 0 | 29 089 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 128 | 0 | 128 | 189 | 0 | 189 | 192 | 0 | 192 | 125 | 0 | 125 |
61008 | 792 | 0 | 792 | 1 843 | 0 | 1 843 | 1 951 | 0 | 1 951 | 684 | 0 | 684 |
61009 | 879 | 0 | 879 | 695 | 0 | 695 | 734 | 0 | 734 | 840 | 0 | 840 |
61011 | 496 357 | 0 | 496 357 | 61 197 | 0 | 61 197 | 11 903 | 0 | 11 903 | 545 651 | 0 | 545 651 |
61209 | 0 | 0 | 0 | 145 183 | 0 | 145 183 | 145 183 | 0 | 145 183 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 140 332 | 0 | 2 140 332 | 2 140 332 | 0 | 2 140 332 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 196 | 0 | 37 196 | 37 196 | 0 | 37 196 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
61403 | 35 644 | 0 | 35 644 | 1 746 | 0 | 1 746 | 2 978 | 0 | 2 978 | 34 412 | 0 | 34 412 |
70606 | 23 044 928 | 0 | 23 044 928 | 2 358 879 | 0 | 2 358 879 | 50 701 | 0 | 50 701 | 25 353 106 | 0 | 25 353 106 |
70607 | 34 625 | 0 | 34 625 | 9 994 | 0 | 9 994 | 5 287 | 0 | 5 287 | 39 332 | 0 | 39 332 |
70608 | 15 781 448 | 0 | 15 781 448 | 1 403 687 | 0 | 1 403 687 | 22 820 | 0 | 22 820 | 17 162 315 | 0 | 17 162 315 |
70609 | 867 270 | 0 | 867 270 | 51 677 | 0 | 51 677 | 112 | 0 | 112 | 918 835 | 0 | 918 835 |
70611 | 156 117 | 0 | 156 117 | 53 575 | 0 | 53 575 | 67 | 0 | 67 | 209 625 | 0 | 209 625 |
70614 | 16 615 | 0 | 16 615 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 21 047 | 0 | 21 047 |
Итого по активу (баланс) | 196 638 547 | 13 824 460 | 210 463 007 | 607 751 120 | 667 398 642 | 1 275 149 762 | 601 023 557 | 666 742 945 | 1 267 766 502 | 203 366 110 | 14 480 157 | 217 846 267 |
Пассив | ||||||||||||
10207 | 6 362 319 | 0 | 6 362 319 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 319 | 0 | 6 362 319 |
10601 | 555 884 | 0 | 555 884 | 0 | 0 | 0 | 0 | 0 | 0 | 555 884 | 0 | 555 884 |
10602 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10603 | 35 089 | 0 | 35 089 | 7 838 | 0 | 7 838 | 20 953 | 0 | 20 953 | 48 204 | 0 | 48 204 |
10701 | 248 882 | 0 | 248 882 | 0 | 0 | 0 | 0 | 0 | 0 | 248 882 | 0 | 248 882 |
10801 | 2 106 957 | 0 | 2 106 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 106 957 | 0 | 2 106 957 |
20309 | 0 | 451 359 | 451 359 | 0 | 74 242 | 74 242 | 0 | 29 980 | 29 980 | 0 | 407 097 | 407 097 |
30109 | 440 780 | 1 049 883 | 1 490 663 | 3 840 337 | 6 314 489 | 10 154 826 | 3 700 758 | 6 351 450 | 10 052 208 | 301 201 | 1 086 844 | 1 388 045 |
30111 | 40 639 | 239 215 | 279 854 | 8 330 067 | 8 506 009 | 16 836 076 | 8 330 933 | 8 431 283 | 16 762 216 | 41 505 | 164 489 | 205 994 |
30126 | 1 519 | 0 | 1 519 | 805 | 0 | 805 | 864 | 0 | 864 | 1 578 | 0 | 1 578 |
30220 | 10 | 400 | 410 | 38 | 85 159 | 85 197 | 28 | 84 917 | 84 945 | 0 | 158 | 158 |
30222 | 0 | 0 | 0 | 386 | 715 | 1 101 | 386 | 715 | 1 101 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 321 | 0 | 2 321 | 3 | 0 | 3 |
30232 | 151 | 306 | 457 | 9 734 | 3 192 | 12 926 | 10 255 | 2 906 | 13 161 | 672 | 20 | 692 |
30301 | 31 623 887 | 4 141 798 | 35 765 685 | 3 464 670 | 4 573 763 | 8 038 433 | 5 620 078 | 4 617 821 | 10 237 899 | 33 779 295 | 4 185 856 | 37 965 151 |
30305 | 24 994 177 | 1 020 706 | 26 014 883 | 5 452 030 | 67 931 | 5 519 961 | 7 664 500 | 304 987 | 7 969 487 | 27 206 647 | 1 257 762 | 28 464 409 |
30408 | 0 | 0 | 0 | 2 544 947 | 0 | 2 544 947 | 2 544 947 | 0 | 2 544 947 | 0 | 0 | 0 |
30601 | 4 774 | 4 250 | 9 024 | 2 628 682 | 16 473 | 2 645 155 | 2 628 262 | 13 327 | 2 641 589 | 4 354 | 1 104 | 5 458 |
30606 | 42 352 | 81 893 | 124 245 | 2 662 704 | 2 601 753 | 5 264 457 | 2 646 461 | 2 602 539 | 5 249 000 | 26 109 | 82 679 | 108 788 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 26 507 000 | 1 211 921 | 27 718 921 | 27 638 000 | 1 211 921 | 28 849 921 | 1 131 000 | 0 | 1 131 000 |
31303 | 2 868 000 | 86 567 | 2 954 567 | 14 080 000 | 908 698 | 14 988 698 | 11 637 000 | 910 402 | 12 547 402 | 425 000 | 88 271 | 513 271 |
31304 | 120 000 | 0 | 120 000 | 1 570 000 | 153 912 | 1 723 912 | 1 595 000 | 153 912 | 1 748 912 | 145 000 | 0 | 145 000 |
31305 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31308 | 845 106 | 0 | 845 106 | 175 816 | 0 | 175 816 | 0 | 0 | 0 | 669 290 | 0 | 669 290 |
31309 | 1 273 617 | 0 | 1 273 617 | 8 272 | 0 | 8 272 | 25 000 | 0 | 25 000 | 1 290 345 | 0 | 1 290 345 |
31402 | 0 | 0 | 0 | 656 000 | 141 252 | 797 252 | 666 000 | 141 252 | 807 252 | 10 000 | 0 | 10 000 |
31403 | 0 | 20 096 | 20 096 | 132 000 | 141 985 | 273 985 | 132 000 | 121 889 | 253 889 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
31406 | 0 | 0 | 0 | 0 | 51 050 | 51 050 | 0 | 1 627 310 | 1 627 310 | 0 | 1 576 260 | 1 576 260 |
31407 | 0 | 77 292 | 77 292 | 0 | 77 292 | 77 292 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 655 233 | 655 233 | 0 | 21 638 | 21 638 | 0 | 34 530 | 34 530 | 0 | 668 125 | 668 125 |
31409 | 0 | 39 783 | 39 783 | 0 | 521 | 521 | 0 | 1 253 | 1 253 | 0 | 40 515 | 40 515 |
31601 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 111 794 | 111 794 | 0 | 41 717 | 41 717 | 0 | 89 753 | 89 753 | 0 | 159 830 | 159 830 |
31606 | 0 | 340 189 | 340 189 | 0 | 53 185 | 53 185 | 0 | 134 235 | 134 235 | 0 | 421 239 | 421 239 |
31607 | 0 | 1 243 431 | 1 243 431 | 0 | 89 470 | 89 470 | 0 | 214 570 | 214 570 | 0 | 1 368 531 | 1 368 531 |
31609 | 0 | 177 329 | 177 329 | 0 | 2 321 | 2 321 | 0 | 5 586 | 5 586 | 0 | 180 594 | 180 594 |
32015 | 0 | 0 | 0 | 36 178 | 0 | 36 178 | 36 178 | 0 | 36 178 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 78 445 | 0 | 78 445 | 78 445 | 0 | 78 445 | 0 | 0 | 0 |
32311 | 340 | 0 | 340 | 0 | 0 | 0 | 2 | 0 | 2 | 342 | 0 | 342 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
32901 | 7 481 441 | 0 | 7 481 441 | 35 461 957 | 0 | 35 461 957 | 34 607 002 | 0 | 34 607 002 | 6 626 486 | 0 | 6 626 486 |
40502 | 103 861 | 0 | 103 861 | 349 912 | 0 | 349 912 | 315 135 | 0 | 315 135 | 69 084 | 0 | 69 084 |
40503 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40601 | 18 245 | 0 | 18 245 | 25 764 | 0 | 25 764 | 14 035 | 0 | 14 035 | 6 516 | 0 | 6 516 |
40602 | 18 891 | 539 | 19 430 | 347 343 | 8 | 347 351 | 358 181 | 17 | 358 198 | 29 729 | 548 | 30 277 |
40603 | 1 904 | 0 | 1 904 | 3 967 | 0 | 3 967 | 3 747 | 0 | 3 747 | 1 684 | 0 | 1 684 |
40701 | 13 217 | 0 | 13 217 | 83 583 | 1 914 | 85 497 | 82 070 | 1 914 | 83 984 | 11 704 | 0 | 11 704 |
40702 | 11 220 272 | 539 184 | 11 759 456 | 111 245 084 | 8 059 616 | 119 304 700 | 111 626 141 | 8 122 236 | 119 748 377 | 11 601 329 | 601 804 | 12 203 133 |
40703 | 359 439 | 1 439 | 360 878 | 471 319 | 774 | 472 093 | 466 864 | 631 | 467 495 | 354 984 | 1 296 | 356 280 |
40802 | 584 080 | 12 616 | 596 696 | 4 066 400 | 51 565 | 4 117 965 | 4 103 447 | 51 071 | 4 154 518 | 621 127 | 12 122 | 633 249 |
40807 | 3 954 | 15 498 | 19 452 | 4 287 | 16 369 | 20 656 | 2 017 | 2 257 | 4 274 | 1 684 | 1 386 | 3 070 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40817 | 558 289 | 215 205 | 773 494 | 6 127 183 | 1 492 811 | 7 619 994 | 6 067 739 | 1 484 287 | 7 552 026 | 498 845 | 206 681 | 705 526 |
40820 | 13 097 | 10 499 | 23 596 | 22 101 | 55 185 | 77 286 | 21 684 | 55 872 | 77 556 | 12 680 | 11 186 | 23 866 |
40821 | 106 129 | 0 | 106 129 | 1 302 903 | 0 | 1 302 903 | 1 266 443 | 0 | 1 266 443 | 69 669 | 0 | 69 669 |
40901 | 21 562 | 0 | 21 562 | 21 248 | 0 | 21 248 | 7 008 | 0 | 7 008 | 7 322 | 0 | 7 322 |
40905 | 836 | 0 | 836 | 112 874 | 0 | 112 874 | 112 539 | 0 | 112 539 | 501 | 0 | 501 |
40909 | 31 | 23 | 54 | 7 276 | 16 561 | 23 837 | 7 249 | 16 577 | 23 826 | 4 | 39 | 43 |
40910 | 0 | 0 | 0 | 550 | 2 249 | 2 799 | 550 | 2 249 | 2 799 | 0 | 0 | 0 |
40911 | 15 448 | 0 | 15 448 | 952 887 | 614 | 953 501 | 941 676 | 614 | 942 290 | 4 237 | 0 | 4 237 |
40912 | 130 | 910 | 1 040 | 17 401 | 67 434 | 84 835 | 17 271 | 66 878 | 84 149 | 0 | 354 | 354 |
40913 | 235 | 79 | 314 | 17 440 | 68 201 | 85 641 | 17 205 | 68 141 | 85 346 | 0 | 19 | 19 |
41501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
41503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 530 000 | 0 | 530 000 |
41505 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 36 500 | 0 | 36 500 |
41905 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 280 245 | 0 | 280 245 | 0 | 0 | 0 | 0 | 0 | 0 | 280 245 | 0 | 280 245 |
41907 | 109 532 | 0 | 109 532 | 0 | 0 | 0 | 0 | 0 | 0 | 109 532 | 0 | 109 532 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42005 | 110 500 | 0 | 110 500 | 14 179 | 0 | 14 179 | 7 029 | 0 | 7 029 | 103 350 | 0 | 103 350 |
42006 | 189 019 | 0 | 189 019 | 14 144 | 0 | 14 144 | 17 644 | 0 | 17 644 | 192 519 | 0 | 192 519 |
42102 | 263 620 | 0 | 263 620 | 389 029 | 0 | 389 029 | 684 909 | 0 | 684 909 | 559 500 | 0 | 559 500 |
42103 | 582 617 | 19 238 | 601 855 | 204 267 | 5 205 | 209 472 | 504 165 | 76 935 | 581 100 | 882 515 | 90 968 | 973 483 |
42104 | 1 259 215 | 40 017 | 1 299 232 | 246 585 | 4 451 | 251 036 | 454 017 | 18 953 | 472 970 | 1 466 647 | 54 519 | 1 521 166 |
42105 | 816 715 | 36 572 | 853 287 | 177 101 | 5 254 | 182 355 | 164 181 | 5 972 | 170 153 | 803 795 | 37 290 | 841 085 |
42106 | 890 261 | 448 859 | 1 339 120 | 161 655 | 143 782 | 305 437 | 240 762 | 158 561 | 399 323 | 969 368 | 463 638 | 1 433 006 |
42107 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 74 700 | 0 | 74 700 | 192 700 | 0 | 192 700 |
42201 | 1 300 000 | 0 | 1 300 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
42203 | 57 200 | 0 | 57 200 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 50 200 | 0 | 50 200 |
42204 | 181 800 | 0 | 181 800 | 500 | 0 | 500 | 17 000 | 0 | 17 000 | 198 300 | 0 | 198 300 |
42205 | 621 825 | 0 | 621 825 | 17 400 | 0 | 17 400 | 7 160 | 0 | 7 160 | 611 585 | 0 | 611 585 |
42206 | 472 148 | 0 | 472 148 | 3 737 | 0 | 3 737 | 2 615 | 0 | 2 615 | 471 026 | 0 | 471 026 |
42207 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 74 253 | 20 824 | 95 077 | 72 696 | 52 031 | 124 727 | 55 122 | 50 251 | 105 373 | 56 679 | 19 044 | 75 723 |
42303 | 279 681 | 209 424 | 489 105 | 161 899 | 107 389 | 269 288 | 209 904 | 75 256 | 285 160 | 327 686 | 177 291 | 504 977 |
42304 | 1 145 300 | 362 144 | 1 507 444 | 414 644 | 181 381 | 596 025 | 137 614 | 80 179 | 217 793 | 868 270 | 260 942 | 1 129 212 |
42305 | 4 672 975 | 3 848 185 | 8 521 160 | 1 649 898 | 1 305 531 | 2 955 429 | 1 481 524 | 1 003 887 | 2 485 411 | 4 504 601 | 3 546 541 | 8 051 142 |
42306 | 12 441 535 | 2 838 653 | 15 280 188 | 2 345 540 | 297 113 | 2 642 653 | 2 784 931 | 610 627 | 3 395 558 | 12 880 926 | 3 152 167 | 16 033 093 |
42307 | 8 821 171 | 1 842 416 | 10 663 587 | 555 372 | 99 476 | 654 848 | 1 106 118 | 136 959 | 1 243 077 | 9 371 917 | 1 879 899 | 11 251 816 |
42309 | 4 995 | 0 | 4 995 | 129 739 | 0 | 129 739 | 771 497 | 0 | 771 497 | 646 753 | 0 | 646 753 |
42506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42601 | 962 | 492 | 1 454 | 51 | 36 | 87 | 52 | 5 079 | 5 131 | 963 | 5 535 | 6 498 |
42603 | 1 222 | 5 318 | 6 540 | 233 | 5 548 | 5 781 | 175 | 293 | 468 | 1 164 | 63 | 1 227 |
42604 | 8 090 | 4 560 | 12 650 | 859 | 259 | 1 118 | 275 | 243 | 518 | 7 506 | 4 544 | 12 050 |
42605 | 42 043 | 108 481 | 150 524 | 8 584 | 25 855 | 34 439 | 4 921 | 5 290 | 10 211 | 38 380 | 87 916 | 126 296 |
42606 | 34 975 | 78 903 | 113 878 | 12 252 | 2 655 | 14 907 | 16 142 | 25 467 | 41 609 | 38 865 | 101 715 | 140 580 |
42607 | 35 140 | 9 038 | 44 178 | 2 878 | 272 | 3 150 | 3 821 | 1 256 | 5 077 | 36 083 | 10 022 | 46 105 |
43103 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 |
43104 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
43105 | 74 645 | 0 | 74 645 | 0 | 0 | 0 | 0 | 0 | 0 | 74 645 | 0 | 74 645 |
43106 | 263 423 | 0 | 263 423 | 0 | 0 | 0 | 0 | 0 | 0 | 263 423 | 0 | 263 423 |
43107 | 30 344 | 0 | 30 344 | 731 | 0 | 731 | 0 | 0 | 0 | 29 613 | 0 | 29 613 |
43801 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
43807 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
44007 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
44215 | 20 | 0 | 20 | 9 | 0 | 9 | 0 | 0 | 0 | 11 | 0 | 11 |
44615 | 709 | 0 | 709 | 18 | 0 | 18 | 128 | 0 | 128 | 819 | 0 | 819 |
44915 | 40 | 0 | 40 | 5 | 0 | 5 | 2 400 | 0 | 2 400 | 2 435 | 0 | 2 435 |
45215 | 679 242 | 0 | 679 242 | 114 708 | 0 | 114 708 | 282 362 | 0 | 282 362 | 846 896 | 0 | 846 896 |
45315 | 587 | 0 | 587 | 37 | 0 | 37 | 0 | 0 | 0 | 550 | 0 | 550 |
45415 | 26 205 | 0 | 26 205 | 1 609 | 0 | 1 609 | 2 769 | 0 | 2 769 | 27 365 | 0 | 27 365 |
45515 | 327 771 | 0 | 327 771 | 26 171 | 0 | 26 171 | 28 966 | 0 | 28 966 | 330 566 | 0 | 330 566 |
45818 | 1 521 513 | 0 | 1 521 513 | 17 334 | 0 | 17 334 | 54 728 | 0 | 54 728 | 1 558 907 | 0 | 1 558 907 |
45918 | 125 355 | 0 | 125 355 | 2 161 | 0 | 2 161 | 3 590 | 0 | 3 590 | 126 784 | 0 | 126 784 |
47108 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
47401 | 0 | 0 | 0 | 120 338 | 0 | 120 338 | 120 338 | 0 | 120 338 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 534 582 | 0 | 9 534 582 | 9 534 582 | 0 | 9 534 582 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
47407 | 312 223 | 309 169 | 621 392 | 240 465 991 | 577 998 561 | 818 464 552 | 240 153 768 | 577 689 392 | 817 843 160 | 0 | 0 | 0 |
47409 | 0 | 35 390 | 35 390 | 0 | 31 407 | 31 407 | 0 | 524 | 524 | 0 | 4 507 | 4 507 |
47411 | 944 991 | 115 645 | 1 060 636 | 212 031 | 41 966 | 253 997 | 228 282 | 48 004 | 276 286 | 961 242 | 121 683 | 1 082 925 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 15 448 | 268 | 15 716 | 1 189 809 | 101 033 | 1 290 842 | 1 185 564 | 100 921 | 1 286 485 | 11 203 | 156 | 11 359 |
47422 | 19 960 | 6 500 | 26 460 | 1 176 958 | 1 722 169 | 2 899 127 | 1 167 092 | 1 721 205 | 2 888 297 | 10 094 | 5 536 | 15 630 |
47425 | 266 065 | 0 | 266 065 | 29 361 | 0 | 29 361 | 24 329 | 0 | 24 329 | 261 033 | 0 | 261 033 |
47426 | 92 554 | 50 164 | 142 718 | 72 517 | 15 075 | 87 592 | 109 419 | 26 140 | 135 559 | 129 456 | 61 229 | 190 685 |
47804 | 40 608 | 0 | 40 608 | 16 | 0 | 16 | 1 750 | 0 | 1 750 | 42 342 | 0 | 42 342 |
50120 | 66 138 | 0 | 66 138 | 10 351 | 0 | 10 351 | 10 262 | 0 | 10 262 | 66 049 | 0 | 66 049 |
50219 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 73 | 0 | 73 | 2 497 | 0 | 2 497 |
50220 | 134 953 | 0 | 134 953 | 12 880 | 0 | 12 880 | 13 820 | 0 | 13 820 | 135 893 | 0 | 135 893 |
50407 | 0 | 320 | 320 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 326 | 326 |
50408 | 10 096 | 0 | 10 096 | 0 | 0 | 0 | 802 | 0 | 802 | 10 898 | 0 | 10 898 |
50507 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 56 | 0 | 56 | 3 077 | 0 | 3 077 |
50620 | 3 214 | 0 | 3 214 | 1 198 | 0 | 1 198 | 1 321 | 0 | 1 321 | 3 337 | 0 | 3 337 |
50719 | 309 674 | 0 | 309 674 | 0 | 0 | 0 | 0 | 0 | 0 | 309 674 | 0 | 309 674 |
50720 | 5 826 | 0 | 5 826 | 22 | 0 | 22 | 75 | 0 | 75 | 5 879 | 0 | 5 879 |
51410 | 3 280 | 0 | 3 280 | 1 443 | 0 | 1 443 | 16 | 0 | 16 | 1 853 | 0 | 1 853 |
51510 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 40 944 | 0 | 40 944 | 42 964 | 0 | 42 964 |
52005 | 874 354 | 0 | 874 354 | 0 | 0 | 0 | 485 436 | 0 | 485 436 | 1 359 790 | 0 | 1 359 790 |
52006 | 1 035 040 | 0 | 1 035 040 | 1 035 040 | 0 | 1 035 040 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 363 660 | 77 376 | 441 036 | 2 324 949 | 63 346 | 2 388 295 | 2 448 220 | 1 818 | 2 450 038 | 486 931 | 15 848 | 502 779 |
52302 | 222 923 | 0 | 222 923 | 343 864 | 0 | 343 864 | 137 474 | 0 | 137 474 | 16 533 | 0 | 16 533 |
52303 | 1 459 603 | 0 | 1 459 603 | 1 336 304 | 0 | 1 336 304 | 1 322 670 | 0 | 1 322 670 | 1 445 969 | 0 | 1 445 969 |
52304 | 266 957 | 38 442 | 305 399 | 100 095 | 8 038 | 108 133 | 305 737 | 48 880 | 354 617 | 472 599 | 79 284 | 551 883 |
52305 | 2 369 093 | 366 153 | 2 735 246 | 910 193 | 18 591 | 928 784 | 160 518 | 17 537 | 178 055 | 1 619 418 | 365 099 | 1 984 517 |
52306 | 2 507 478 | 41 996 | 2 549 474 | 1 055 610 | 20 774 | 1 076 384 | 165 799 | 1 766 | 167 565 | 1 617 667 | 22 988 | 1 640 655 |
52307 | 367 274 | 0 | 367 274 | 42 700 | 0 | 42 700 | 0 | 0 | 0 | 324 574 | 0 | 324 574 |
52406 | 101 688 | 0 | 101 688 | 202 026 | 14 956 | 216 982 | 139 341 | 14 956 | 154 297 | 39 003 | 0 | 39 003 |
52407 | 0 | 0 | 0 | 46 701 | 0 | 46 701 | 46 701 | 0 | 46 701 | 0 | 0 | 0 |
52501 | 119 205 | 1 236 | 120 441 | 79 198 | 320 | 79 518 | 46 172 | 427 | 46 599 | 86 179 | 1 343 | 87 522 |
52602 | 7 991 | 0 | 7 991 | 18 067 | 0 | 18 067 | 10 366 | 0 | 10 366 | 290 | 0 | 290 |
60206 | 8 377 | 0 | 8 377 | 0 | 0 | 0 | 68 | 0 | 68 | 8 445 | 0 | 8 445 |
60301 | 25 602 | 0 | 25 602 | 113 268 | 0 | 113 268 | 102 189 | 0 | 102 189 | 14 523 | 0 | 14 523 |
60305 | 41 961 | 0 | 41 961 | 96 379 | 206 | 96 585 | 99 000 | 206 | 99 206 | 44 582 | 0 | 44 582 |
60307 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60309 | 10 773 | 0 | 10 773 | 11 310 | 0 | 11 310 | 4 014 | 0 | 4 014 | 3 477 | 0 | 3 477 |
60311 | 32 067 | 0 | 32 067 | 27 076 | 0 | 27 076 | 8 406 | 0 | 8 406 | 13 397 | 0 | 13 397 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 25 | 29 | 0 | 25 | 25 |
60322 | 1 075 | 3 | 1 078 | 38 564 | 0 | 38 564 | 38 326 | 0 | 38 326 | 837 | 3 | 840 |
60324 | 183 154 | 0 | 183 154 | 14 | 0 | 14 | 405 | 0 | 405 | 183 545 | 0 | 183 545 |
60601 | 483 696 | 0 | 483 696 | 2 533 | 0 | 2 533 | 9 194 | 0 | 9 194 | 490 357 | 0 | 490 357 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61012 | 43 570 | 0 | 43 570 | 601 | 0 | 601 | 0 | 0 | 0 | 42 969 | 0 | 42 969 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 |
61304 | 11 083 | 0 | 11 083 | 4 103 | 0 | 4 103 | 2 700 | 0 | 2 700 | 9 680 | 0 | 9 680 |
61501 | 581 | 0 | 581 | 336 | 0 | 336 | 0 | 0 | 0 | 245 | 0 | 245 |
70601 | 23 768 848 | 0 | 23 768 848 | 63 529 | 0 | 63 529 | 2 518 048 | 0 | 2 518 048 | 26 223 367 | 0 | 26 223 367 |
70602 | 104 695 | 0 | 104 695 | 15 180 | 0 | 15 180 | 46 291 | 0 | 46 291 | 135 806 | 0 | 135 806 |
70603 | 15 859 346 | 0 | 15 859 346 | 22 817 | 0 | 22 817 | 1 254 467 | 0 | 1 254 467 | 17 090 996 | 0 | 17 090 996 |
70604 | 875 177 | 0 | 875 177 | 112 | 0 | 112 | 50 125 | 0 | 50 125 | 925 190 | 0 | 925 190 |
70613 | 20 068 | 0 | 20 068 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 24 215 | 0 | 24 215 |
Итого по пассиву (баланс) | 189 009 705 | 21 453 302 | 210 463 007 | 501 753 260 | 617 244 909 | 1 118 998 169 | 507 494 817 | 618 886 612 | 1 126 381 429 | 194 751 262 | 23 095 005 | 217 846 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 4 108 793 | 0 | 4 108 793 | 577 853 | 0 | 577 853 | 1 682 549 | 0 | 1 682 549 | 3 004 097 | 0 | 3 004 097 |
90704 | 0 | 0 | 0 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 | 0 | 0 | 0 |
90803 | 275 027 | 0 | 275 027 | 0 | 0 | 0 | 0 | 0 | 0 | 275 027 | 0 | 275 027 |
90901 | 4 276 932 | 0 | 4 276 932 | 195 017 | 0 | 195 017 | 384 327 | 0 | 384 327 | 4 087 622 | 0 | 4 087 622 |
90902 | 5 635 059 | 43 | 5 635 102 | 1 265 175 | 2 | 1 265 177 | 1 079 912 | 0 | 1 079 912 | 5 820 322 | 45 | 5 820 367 |
90905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90908 | 0 | 482 360 | 482 360 | 0 | 296 419 | 296 419 | 0 | 405 066 | 405 066 | 0 | 373 713 | 373 713 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 300 | 0 | 1 300 | 94 | 0 | 94 | 339 | 0 | 339 | 1 055 | 0 | 1 055 |
91203 | 194 | 0 | 194 | 94 | 0 | 94 | 75 | 0 | 75 | 213 | 0 | 213 |
91207 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
91411 | 597 442 | 162 019 | 759 461 | 402 831 | 658 862 | 1 061 693 | 670 173 | 820 881 | 1 491 054 | 330 100 | 0 | 330 100 |
91414 | 164 695 650 | 7 644 315 | 172 339 965 | 9 310 990 | 1 439 273 | 10 750 263 | 8 712 929 | 489 597 | 9 202 526 | 165 293 711 | 8 593 991 | 173 887 702 |
91416 | 2 269 000 | 0 | 2 269 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 2 244 000 | 0 | 2 244 000 |
91417 | 899 000 | 0 | 899 000 | 0 | 0 | 0 | 0 | 0 | 0 | 899 000 | 0 | 899 000 |
91418 | 2 720 839 | 0 | 2 720 839 | 265 400 | 0 | 265 400 | 37 196 | 0 | 37 196 | 2 949 043 | 0 | 2 949 043 |
91501 | 43 169 | 0 | 43 169 | 0 | 0 | 0 | 0 | 0 | 0 | 43 169 | 0 | 43 169 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 660 829 | 34 512 | 695 341 | 43 217 | 4 111 | 47 328 | 31 264 | 1 172 | 32 436 | 672 782 | 37 451 | 710 233 |
91704 | 54 608 | 13 436 | 68 044 | 176 | 708 | 884 | 3 | 444 | 447 | 54 781 | 13 700 | 68 481 |
91802 | 85 286 | 29 103 | 114 389 | 261 | 1 534 | 1 795 | 0 | 961 | 961 | 85 547 | 29 676 | 115 223 |
99998 | 128 544 631 | 0 | 128 544 631 | 24 150 528 | 0 | 24 150 528 | 21 297 939 | 0 | 21 297 939 | 131 397 220 | 0 | 131 397 220 |
Итого по активу (баланс) | 314 867 801 | 8 365 791 | 323 233 592 | 36 221 651 | 2 400 909 | 38 622 560 | 33 931 721 | 1 718 121 | 35 649 842 | 317 157 731 | 9 048 579 | 326 206 310 |
Пассив | ||||||||||||
91311 | 15 683 030 | 106 293 | 15 789 323 | 4 623 003 | 51 345 | 4 674 348 | 5 154 845 | 169 032 | 5 323 877 | 16 214 872 | 223 980 | 16 438 852 |
91312 | 89 261 024 | 924 655 | 90 185 679 | 4 547 227 | 63 630 | 4 610 857 | 5 706 669 | 41 226 | 5 747 895 | 90 420 466 | 902 251 | 91 322 717 |
91314 | 0 | 0 | 0 | 1 961 620 | 0 | 1 961 620 | 2 952 374 | 0 | 2 952 374 | 990 754 | 0 | 990 754 |
91315 | 12 050 880 | 2 325 749 | 14 376 629 | 1 507 322 | 235 841 | 1 743 163 | 1 323 461 | 642 885 | 1 966 346 | 11 867 019 | 2 732 793 | 14 599 812 |
91316 | 1 088 772 | 15 136 | 1 103 908 | 659 329 | 7 341 | 666 670 | 615 367 | 567 | 615 934 | 1 044 810 | 8 362 | 1 053 172 |
91317 | 5 814 726 | 282 737 | 6 097 463 | 7 591 805 | 66 544 | 7 658 349 | 7 499 050 | 62 576 | 7 561 626 | 5 721 971 | 278 769 | 6 000 740 |
91507 | 987 776 | 0 | 987 776 | 1 765 | 0 | 1 765 | 975 | 0 | 975 | 986 986 | 0 | 986 986 |
91508 | 3 853 | 0 | 3 853 | 20 | 0 | 20 | 354 | 0 | 354 | 4 187 | 0 | 4 187 |
99999 | 194 688 961 | 0 | 194 688 961 | 13 968 968 | 0 | 13 968 968 | 14 089 097 | 0 | 14 089 097 | 194 809 090 | 0 | 194 809 090 |
Итого по пассиву (баланс) | 319 579 022 | 3 654 570 | 323 233 592 | 34 861 059 | 424 701 | 35 285 760 | 37 342 192 | 916 286 | 38 258 478 | 322 060 155 | 4 146 155 | 326 206 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 374 488 | 24 805 337 | 26 179 825 | 24 749 517 | 397 931 026 | 422 680 543 | 25 733 334 | 401 217 605 | 426 950 939 | 390 671 | 21 518 758 | 21 909 429 |
93002 | 120 671 | 6 575 668 | 6 696 339 | 3 846 900 | 73 449 437 | 77 296 337 | 3 791 531 | 74 550 777 | 78 342 308 | 176 040 | 5 474 328 | 5 650 368 |
93301 | 0 | 0 | 0 | 1 029 546 | 10 648 899 | 11 678 445 | 1 029 546 | 10 648 899 | 11 678 445 | 0 | 0 | 0 |
93302 | 0 | 423 879 | 423 879 | 1 121 046 | 10 370 540 | 11 491 586 | 1 029 546 | 10 672 275 | 11 701 821 | 91 500 | 122 144 | 213 644 |
93303 | 473 346 | 0 | 473 346 | 834 600 | 189 719 | 1 024 319 | 1 121 046 | 568 | 1 121 614 | 186 900 | 189 151 | 376 051 |
93304 | 416 944 | 194 776 | 611 720 | 316 367 | 7 248 | 323 615 | 373 200 | 192 566 | 565 766 | 360 111 | 9 458 | 369 569 |
93305 | 94 819 | 0 | 94 819 | 253 141 | 0 | 253 141 | 316 367 | 0 | 316 367 | 31 593 | 0 | 31 593 |
93306 | 3 000 | 0 | 3 000 | 85 920 | 1 174 238 | 1 260 158 | 88 920 | 1 174 238 | 1 263 158 | 0 | 0 | 0 |
93307 | 7 179 | 306 510 | 313 689 | 82 241 | 872 989 | 955 230 | 85 920 | 1 170 239 | 1 256 159 | 3 500 | 9 260 | 12 760 |
93308 | 7 000 | 0 | 7 000 | 14 000 | 8 945 | 22 945 | 14 000 | 8 945 | 22 945 | 7 000 | 0 | 7 000 |
93309 | 0 | 3 998 | 3 998 | 0 | 66 | 66 | 0 | 4 064 | 4 064 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 266 859 | 266 859 | 0 | 266 859 | 266 859 | 0 | 0 | 0 |
93402 | 0 | 265 548 | 265 548 | 0 | 0 | 0 | 0 | 265 548 | 265 548 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 23 782 | 23 782 | 0 | 23 782 | 23 782 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 23 897 | 23 897 | 0 | 23 897 | 23 897 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 6 264 | 6 264 | 0 | 6 264 | 6 264 | 0 | 0 | 0 |
93801 | 254 002 | 0 | 254 002 | 3 094 127 | 0 | 3 094 127 | 3 292 710 | 0 | 3 292 710 | 55 419 | 0 | 55 419 |
93802 | 0 | 0 | 0 | 3 732 | 0 | 3 732 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 751 449 | 32 575 716 | 35 327 165 | 35 431 179 | 494 973 909 | 530 405 088 | 36 879 894 | 500 226 526 | 537 106 420 | 1 302 734 | 27 323 099 | 28 625 833 |
Пассив | ||||||||||||
96001 | 8 995 359 | 17 201 524 | 26 196 883 | 205 235 563 | 220 532 575 | 425 768 138 | 205 456 916 | 216 018 273 | 421 475 189 | 9 216 712 | 12 687 222 | 21 903 934 |
96002 | 70 622 | 6 635 423 | 6 706 045 | 8 186 444 | 69 900 637 | 78 087 081 | 8 583 593 | 68 450 360 | 77 033 953 | 467 771 | 5 185 146 | 5 652 917 |
96301 | 0 | 0 | 0 | 837 327 | 11 143 790 | 11 981 117 | 837 327 | 11 143 790 | 11 981 117 | 0 | 0 | 0 |
96302 | 454 527 | 238 886 | 693 413 | 837 327 | 11 123 158 | 11 960 485 | 382 800 | 11 101 140 | 11 483 940 | 0 | 216 868 | 216 868 |
96303 | 0 | 463 754 | 463 754 | 0 | 1 137 030 | 1 137 030 | 0 | 1 051 383 | 1 051 383 | 0 | 378 107 | 378 107 |
96304 | 10 166 | 600 883 | 611 049 | 0 | 565 402 | 565 402 | 0 | 321 500 | 321 500 | 10 166 | 356 981 | 367 147 |
96305 | 0 | 92 751 | 92 751 | 0 | 318 837 | 318 837 | 0 | 257 611 | 257 611 | 0 | 31 525 | 31 525 |
96306 | 0 | 2 964 | 2 964 | 6 255 | 1 261 601 | 1 267 856 | 6 255 | 1 258 637 | 1 264 892 | 0 | 0 | 0 |
96307 | 0 | 314 055 | 314 055 | 6 255 | 1 251 998 | 1 258 253 | 9 407 | 947 635 | 957 042 | 3 152 | 9 692 | 12 844 |
96308 | 0 | 6 919 | 6 919 | 0 | 23 069 | 23 069 | 0 | 23 206 | 23 206 | 0 | 7 056 | 7 056 |
96309 | 0 | 4 012 | 4 012 | 0 | 4 107 | 4 107 | 0 | 95 | 95 | 0 | 0 | 0 |
96801 | 232 899 | 0 | 232 899 | 3 263 708 | 0 | 3 263 708 | 3 086 244 | 0 | 3 086 244 | 55 435 | 0 | 55 435 |
96802 | 2 421 | 0 | 2 421 | 3 732 | 0 | 3 732 | 1 311 | 0 | 1 311 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 765 994 | 25 561 171 | 35 327 165 | 218 376 611 | 317 262 204 | 535 638 815 | 218 363 853 | 310 573 630 | 528 937 483 | 9 753 236 | 18 872 597 | 28 625 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 743,0000 | 0 | 0 | 565,0000 | 0 | 0 | 389,0000 | 0 | 0 | 3 919,0000 |
98010 | 0 | 0 | 2 904 031 085,0000 | 0 | 0 | 188 157 492,0000 | 0 | 0 | 67 666 209,0000 | 0 | 0 | 3 024 522 368,0000 |
98020 | 0 | 0 | 1 152,0000 | 0 | 0 | 238,0000 | 0 | 0 | 193,0000 | 0 | 0 | 1 197,0000 |
Итого по активу (баланс) | 0 | 0 | 2 904 035 980,0000 | 0 | 0 | 188 158 295,0000 | 0 | 0 | 67 666 791,0000 | 0 | 0 | 3 024 527 484,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 948 485 228,0000 | 0 | 0 | 59 968 902,0000 | 0 | 0 | 35 089 360,0000 | 0 | 0 | 1 923 605 686,0000 |
98050 | 0 | 0 | 731 032 386,0000 | 0 | 0 | 3 583 458,0000 | 0 | 0 | 5 358 495,0000 | 0 | 0 | 732 807 423,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 87 850 970,0000 | 0 | 0 | 87 850 970,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 222 927 607,0000 | 0 | 0 | 159 015 705,0000 | 0 | 0 | 303 562 120,0000 | 0 | 0 | 367 474 022,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 1 590 759,0000 | 0 | 0 | 2 450 501,0000 | 0 | 0 | 1 500 095,0000 | 0 | 0 | 640 353,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 904 035 980,0000 | 0 | 0 | 312 869 536,0000 | 0 | 0 | 433 361 040,0000 | 0 | 0 | 3 024 527 484,0000 |
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