Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 287 868 | 0 | 287 868 | 214 742 | 0 | 214 742 | 114 904 | 0 | 114 904 | 387 706 | 0 | 387 706 |
20202 | 1 473 452 | 951 522 | 2 424 974 | 31 857 539 | 11 329 055 | 43 186 594 | 31 675 921 | 11 424 353 | 43 100 274 | 1 655 070 | 856 224 | 2 511 294 |
20208 | 481 151 | 82 | 481 233 | 4 991 400 | 260 | 4 991 660 | 5 034 944 | 257 | 5 035 201 | 437 607 | 85 | 437 692 |
20209 | 4 235 | 9 384 | 13 619 | 11 629 752 | 1 806 376 | 13 436 128 | 11 604 257 | 1 809 966 | 13 414 223 | 29 730 | 5 794 | 35 524 |
30102 | 1 353 918 | 0 | 1 353 918 | 87 351 790 | 0 | 87 351 790 | 86 580 399 | 0 | 86 580 399 | 2 125 309 | 0 | 2 125 309 |
30110 | 86 357 | 18 054 | 104 411 | 10 326 536 | 444 906 | 10 771 442 | 10 331 925 | 444 962 | 10 776 887 | 80 968 | 17 998 | 98 966 |
30114 | 0 | 1 439 433 | 1 439 433 | 0 | 14 572 179 | 14 572 179 | 0 | 14 827 989 | 14 827 989 | 0 | 1 183 623 | 1 183 623 |
30202 | 1 259 396 | 0 | 1 259 396 | 690 | 0 | 690 | 0 | 0 | 0 | 1 260 086 | 0 | 1 260 086 |
30204 | 72 570 | 0 | 72 570 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 70 296 | 0 | 70 296 |
30210 | 35 050 | 0 | 35 050 | 313 905 | 0 | 313 905 | 347 857 | 0 | 347 857 | 1 098 | 0 | 1 098 |
30221 | 0 | 0 | 0 | 3 069 000 | 0 | 3 069 000 | 3 069 000 | 0 | 3 069 000 | 0 | 0 | 0 |
30233 | 14 792 | 2 151 | 16 943 | 2 096 503 | 69 871 | 2 166 374 | 2 080 969 | 67 841 | 2 148 810 | 30 326 | 4 181 | 34 507 |
30302 | 1 920 256 | 5 932 461 | 7 852 717 | 26 439 927 | 1 437 438 | 27 877 365 | 26 715 567 | 524 798 | 27 240 365 | 1 644 616 | 6 845 101 | 8 489 717 |
30306 | 18 877 175 | 29 550 838 | 48 428 013 | 11 657 177 | 2 732 287 | 14 389 464 | 10 258 016 | 1 384 841 | 11 642 857 | 20 276 336 | 30 898 284 | 51 174 620 |
30413 | 212 647 | 0 | 212 647 | 37 730 164 | 0 | 37 730 164 | 37 942 057 | 0 | 37 942 057 | 754 | 0 | 754 |
30424 | 51 837 | 0 | 51 837 | 31 265 949 | 0 | 31 265 949 | 31 266 169 | 0 | 31 266 169 | 51 617 | 0 | 51 617 |
32002 | 0 | 0 | 0 | 900 000 | 1 118 178 | 2 018 178 | 900 000 | 1 118 178 | 2 018 178 | 0 | 0 | 0 |
32003 | 100 000 | 49 158 | 149 158 | 1 690 000 | 1 175 386 | 2 865 386 | 948 000 | 155 934 | 1 103 934 | 842 000 | 1 068 610 | 1 910 610 |
32004 | 617 000 | 376 878 | 993 878 | 528 000 | 392 365 | 920 365 | 734 000 | 425 363 | 1 159 363 | 411 000 | 343 880 | 754 880 |
32005 | 150 000 | 315 893 | 465 893 | 0 | 20 844 | 20 844 | 0 | 336 737 | 336 737 | 150 000 | 0 | 150 000 |
32006 | 0 | 0 | 0 | 0 | 344 929 | 344 929 | 0 | 3 185 | 3 185 | 0 | 341 744 | 341 744 |
32008 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
32202 | 0 | 0 | 0 | 44 869 | 0 | 44 869 | 44 869 | 0 | 44 869 | 0 | 0 | 0 |
32203 | 2 392 076 | 0 | 2 392 076 | 2 925 337 | 0 | 2 925 337 | 4 274 404 | 0 | 4 274 404 | 1 043 009 | 0 | 1 043 009 |
32204 | 1 595 011 | 0 | 1 595 011 | 687 363 | 0 | 687 363 | 2 282 374 | 0 | 2 282 374 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 67 277 | 0 | 67 277 | 0 | 0 | 0 | 67 277 | 0 | 67 277 |
32308 | 0 | 6 713 | 6 713 | 0 | 515 | 515 | 0 | 277 | 277 | 0 | 6 951 | 6 951 |
44607 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
44608 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 300 | 0 | 300 | 7 683 | 0 | 7 683 |
44908 | 311 600 | 0 | 311 600 | 0 | 0 | 0 | 0 | 0 | 0 | 311 600 | 0 | 311 600 |
45107 | 7 596 | 0 | 7 596 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 396 | 0 | 6 396 |
45108 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 10 889 | 0 | 10 889 |
45201 | 103 222 | 0 | 103 222 | 261 504 | 0 | 261 504 | 235 314 | 0 | 235 314 | 129 412 | 0 | 129 412 |
45203 | 3 477 | 0 | 3 477 | 10 860 | 0 | 10 860 | 13 477 | 0 | 13 477 | 860 | 0 | 860 |
45204 | 54 293 | 0 | 54 293 | 25 606 | 0 | 25 606 | 8 776 | 0 | 8 776 | 71 123 | 0 | 71 123 |
45205 | 175 813 | 0 | 175 813 | 6 100 | 0 | 6 100 | 39 168 | 0 | 39 168 | 142 745 | 0 | 142 745 |
45206 | 859 458 | 0 | 859 458 | 37 803 | 0 | 37 803 | 44 684 | 0 | 44 684 | 852 577 | 0 | 852 577 |
45207 | 1 559 851 | 0 | 1 559 851 | 178 382 | 0 | 178 382 | 64 015 | 0 | 64 015 | 1 674 218 | 0 | 1 674 218 |
45208 | 8 846 862 | 205 330 | 9 052 192 | 192 888 | 15 758 | 208 646 | 255 358 | 8 480 | 263 838 | 8 784 392 | 212 608 | 8 997 000 |
45301 | 2 363 | 0 | 2 363 | 6 169 | 0 | 6 169 | 6 181 | 0 | 6 181 | 2 351 | 0 | 2 351 |
45306 | 994 | 0 | 994 | 0 | 0 | 0 | 367 | 0 | 367 | 627 | 0 | 627 |
45307 | 71 | 0 | 71 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 |
45308 | 20 834 | 0 | 20 834 | 0 | 0 | 0 | 305 | 0 | 305 | 20 529 | 0 | 20 529 |
45404 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45405 | 17 000 | 0 | 17 000 | 16 308 | 0 | 16 308 | 16 308 | 0 | 16 308 | 17 000 | 0 | 17 000 |
45406 | 875 | 0 | 875 | 0 | 0 | 0 | 125 | 0 | 125 | 750 | 0 | 750 |
45407 | 26 633 | 0 | 26 633 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 24 270 | 0 | 24 270 |
45408 | 16 112 611 | 0 | 16 112 611 | 562 632 | 0 | 562 632 | 624 217 | 0 | 624 217 | 16 051 026 | 0 | 16 051 026 |
45503 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45505 | 38 362 | 0 | 38 362 | 8 497 | 0 | 8 497 | 7 812 | 0 | 7 812 | 39 047 | 0 | 39 047 |
45506 | 483 839 | 0 | 483 839 | 34 655 | 0 | 34 655 | 55 055 | 0 | 55 055 | 463 439 | 0 | 463 439 |
45507 | 57 306 449 | 10 817 | 57 317 266 | 2 648 104 | 830 | 2 648 934 | 1 909 545 | 447 | 1 909 992 | 58 045 008 | 11 200 | 58 056 208 |
45509 | 6 386 895 | 0 | 6 386 895 | 685 301 | 0 | 685 301 | 896 549 | 0 | 896 549 | 6 175 647 | 0 | 6 175 647 |
45809 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45811 | 42 453 | 0 | 42 453 | 0 | 0 | 0 | 42 453 | 0 | 42 453 | 0 | 0 | 0 |
45812 | 1 576 115 | 0 | 1 576 115 | 71 561 | 0 | 71 561 | 113 972 | 0 | 113 972 | 1 533 704 | 0 | 1 533 704 |
45813 | 8 910 | 0 | 8 910 | 64 | 0 | 64 | 74 | 0 | 74 | 8 900 | 0 | 8 900 |
45814 | 804 533 | 0 | 804 533 | 81 005 | 0 | 81 005 | 56 460 | 0 | 56 460 | 829 078 | 0 | 829 078 |
45815 | 2 259 386 | 0 | 2 259 386 | 312 568 | 0 | 312 568 | 187 115 | 0 | 187 115 | 2 384 839 | 0 | 2 384 839 |
45816 | 0 | 78 973 | 78 973 | 0 | 6 061 | 6 061 | 0 | 3 262 | 3 262 | 0 | 81 772 | 81 772 |
45911 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
45912 | 112 701 | 0 | 112 701 | 31 561 | 0 | 31 561 | 28 267 | 0 | 28 267 | 115 995 | 0 | 115 995 |
45913 | 145 | 0 | 145 | 48 | 0 | 48 | 68 | 0 | 68 | 125 | 0 | 125 |
45914 | 175 461 | 0 | 175 461 | 69 148 | 0 | 69 148 | 53 318 | 0 | 53 318 | 191 291 | 0 | 191 291 |
45915 | 925 286 | 0 | 925 286 | 273 742 | 0 | 273 742 | 214 881 | 0 | 214 881 | 984 147 | 0 | 984 147 |
47002 | 1 189 267 | 0 | 1 189 267 | 15 447 191 | 0 | 15 447 191 | 15 667 052 | 0 | 15 667 052 | 969 406 | 0 | 969 406 |
47101 | 936 | 0 | 936 | 70 | 0 | 70 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
47106 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 152 | 0 | 152 | 3 744 | 0 | 3 744 |
47301 | 0 | 124 873 | 124 873 | 0 | 9 584 | 9 584 | 0 | 5 158 | 5 158 | 0 | 129 299 | 129 299 |
47402 | 57 313 | 0 | 57 313 | 0 | 0 | 0 | 16 396 | 0 | 16 396 | 40 917 | 0 | 40 917 |
47404 | 0 | 122 895 | 122 895 | 48 197 228 | 35 479 037 | 83 676 265 | 48 197 228 | 35 473 778 | 83 671 006 | 0 | 128 154 | 128 154 |
47408 | 0 | 0 | 0 | 39 137 925 | 48 545 065 | 87 682 990 | 39 137 925 | 48 545 065 | 87 682 990 | 0 | 0 | 0 |
47423 | 589 444 | 652 | 590 096 | 4 377 430 | 766 660 | 5 144 090 | 4 325 400 | 424 539 | 4 749 939 | 641 474 | 342 773 | 984 247 |
47427 | 1 200 140 | 1 013 | 1 201 153 | 1 766 152 | 2 135 | 1 768 287 | 1 692 231 | 2 183 | 1 694 414 | 1 274 061 | 965 | 1 275 026 |
47801 | 24 877 | 0 | 24 877 | 0 | 0 | 0 | 113 | 0 | 113 | 24 764 | 0 | 24 764 |
47802 | 531 814 | 0 | 531 814 | 318 690 | 0 | 318 690 | 344 103 | 0 | 344 103 | 506 401 | 0 | 506 401 |
47803 | 116 674 | 0 | 116 674 | 0 | 0 | 0 | 13 944 | 0 | 13 944 | 102 730 | 0 | 102 730 |
50205 | 3 518 304 | 36 328 | 3 554 632 | 11 036 493 | 2 945 | 11 039 438 | 7 285 138 | 1 504 | 7 286 642 | 7 269 659 | 37 769 | 7 307 428 |
50206 | 594 135 | 0 | 594 135 | 3 710 | 0 | 3 710 | 58 634 | 0 | 58 634 | 539 211 | 0 | 539 211 |
50207 | 1 174 952 | 0 | 1 174 952 | 471 668 | 0 | 471 668 | 435 448 | 0 | 435 448 | 1 211 172 | 0 | 1 211 172 |
50208 | 3 389 945 | 0 | 3 389 945 | 1 548 601 | 0 | 1 548 601 | 1 518 683 | 0 | 1 518 683 | 3 419 863 | 0 | 3 419 863 |
50210 | 30 333 | 0 | 30 333 | 209 | 0 | 209 | 0 | 0 | 0 | 30 542 | 0 | 30 542 |
50211 | 0 | 2 327 006 | 2 327 006 | 0 | 193 802 | 193 802 | 0 | 655 523 | 655 523 | 0 | 1 865 285 | 1 865 285 |
50218 | 5 461 158 | 0 | 5 461 158 | 8 871 686 | 0 | 8 871 686 | 12 975 789 | 0 | 12 975 789 | 1 357 055 | 0 | 1 357 055 |
50221 | 190 545 | 0 | 190 545 | 10 760 | 0 | 10 760 | 74 417 | 0 | 74 417 | 126 888 | 0 | 126 888 |
50705 | 24 778 | 0 | 24 778 | 0 | 0 | 0 | 0 | 0 | 0 | 24 778 | 0 | 24 778 |
50706 | 1 168 705 | 0 | 1 168 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 705 | 0 | 1 168 705 |
50721 | 48 778 | 0 | 48 778 | 0 | 0 | 0 | 240 | 0 | 240 | 48 538 | 0 | 48 538 |
52503 | 16 457 | 0 | 16 457 | 8 397 | 0 | 8 397 | 4 374 | 0 | 4 374 | 20 480 | 0 | 20 480 |
52601 | 4 771 | 0 | 4 771 | 21 722 | 0 | 21 722 | 0 | 0 | 0 | 26 493 | 0 | 26 493 |
60202 | 116 500 | 0 | 116 500 | 0 | 0 | 0 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
60204 | 0 | 747 | 747 | 0 | 66 | 66 | 0 | 34 | 34 | 0 | 779 | 779 |
60302 | 510 923 | 0 | 510 923 | 9 992 | 0 | 9 992 | 6 401 | 0 | 6 401 | 514 514 | 0 | 514 514 |
60306 | 129 | 0 | 129 | 25 878 | 0 | 25 878 | 25 942 | 0 | 25 942 | 65 | 0 | 65 |
60308 | 673 | 0 | 673 | 3 367 | 5 | 3 372 | 3 470 | 5 | 3 475 | 570 | 0 | 570 |
60310 | 5 988 | 0 | 5 988 | 15 687 | 0 | 15 687 | 16 248 | 0 | 16 248 | 5 427 | 0 | 5 427 |
60312 | 274 170 | 0 | 274 170 | 208 136 | 0 | 208 136 | 193 579 | 0 | 193 579 | 288 727 | 0 | 288 727 |
60314 | 2 840 | 0 | 2 840 | 306 | 0 | 306 | 614 | 0 | 614 | 2 532 | 0 | 2 532 |
60323 | 48 271 | 442 | 48 713 | 12 247 | 277 | 12 524 | 10 706 | 258 | 10 964 | 49 812 | 461 | 50 273 |
60401 | 4 517 240 | 0 | 4 517 240 | 23 927 | 0 | 23 927 | 51 650 | 0 | 51 650 | 4 489 517 | 0 | 4 489 517 |
60404 | 15 587 | 0 | 15 587 | 19 | 0 | 19 | 1 019 | 0 | 1 019 | 14 587 | 0 | 14 587 |
60410 | 22 125 | 0 | 22 125 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 28 430 | 0 | 28 430 |
60411 | 23 509 | 0 | 23 509 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 52 209 | 0 | 52 209 |
60412 | 582 659 | 0 | 582 659 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 583 678 | 0 | 583 678 |
60413 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
60701 | 183 658 | 0 | 183 658 | 9 413 | 0 | 9 413 | 16 829 | 0 | 16 829 | 176 242 | 0 | 176 242 |
60804 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60901 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61002 | 3 733 | 0 | 3 733 | 123 | 0 | 123 | 1 055 | 0 | 1 055 | 2 801 | 0 | 2 801 |
61008 | 23 400 | 0 | 23 400 | 9 664 | 0 | 9 664 | 11 188 | 0 | 11 188 | 21 876 | 0 | 21 876 |
61009 | 3 132 | 0 | 3 132 | 884 | 0 | 884 | 1 692 | 0 | 1 692 | 2 324 | 0 | 2 324 |
61011 | 246 642 | 0 | 246 642 | 23 206 | 0 | 23 206 | 0 | 0 | 0 | 269 848 | 0 | 269 848 |
61209 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 860 082 | 0 | 860 082 | 860 082 | 0 | 860 082 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 539 | 0 | 25 539 | 25 539 | 0 | 25 539 | 0 | 0 | 0 |
61403 | 332 465 | 0 | 332 465 | 10 199 | 0 | 10 199 | 14 673 | 0 | 14 673 | 327 991 | 0 | 327 991 |
70606 | 16 031 701 | 0 | 16 031 701 | 3 615 373 | 0 | 3 615 373 | 6 274 | 0 | 6 274 | 19 640 800 | 0 | 19 640 800 |
70608 | 11 415 044 | 0 | 11 415 044 | 5 189 793 | 0 | 5 189 793 | 0 | 0 | 0 | 16 604 837 | 0 | 16 604 837 |
70610 | 5 864 | 0 | 5 864 | 11 | 0 | 11 | 0 | 0 | 0 | 5 875 | 0 | 5 875 |
70611 | 129 751 | 0 | 129 751 | 7 568 | 0 | 7 568 | 0 | 0 | 0 | 137 319 | 0 | 137 319 |
70614 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
Итого по активу (баланс) | 183 138 792 | 41 561 643 | 224 700 435 | 412 613 659 | 120 466 814 | 533 080 473 | 404 090 893 | 117 644 917 | 521 735 810 | 191 661 558 | 44 383 540 | 236 045 098 |
Пассив | ||||||||||||
10207 | 2 124 895 | 0 | 2 124 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 895 | 0 | 2 124 895 |
10601 | 1 236 761 | 0 | 1 236 761 | 715 | 0 | 715 | 900 | 0 | 900 | 1 236 946 | 0 | 1 236 946 |
10602 | 2 522 742 | 0 | 2 522 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 742 | 0 | 2 522 742 |
10603 | 239 322 | 0 | 239 322 | 74 657 | 0 | 74 657 | 10 760 | 0 | 10 760 | 175 425 | 0 | 175 425 |
10701 | 250 548 | 0 | 250 548 | 0 | 0 | 0 | 68 186 | 0 | 68 186 | 318 734 | 0 | 318 734 |
10801 | 3 090 607 | 0 | 3 090 607 | 715 | 0 | 715 | 2 388 623 | 0 | 2 388 623 | 5 478 515 | 0 | 5 478 515 |
30109 | 197 | 67 | 264 | 30 205 | 65 | 30 270 | 30 064 | 1 | 30 065 | 56 | 3 | 59 |
30126 | 57 | 0 | 57 | 0 | 0 | 0 | 19 | 0 | 19 | 76 | 0 | 76 |
30220 | 852 | 5 316 | 6 168 | 3 433 | 130 073 | 133 506 | 2 586 | 129 475 | 132 061 | 5 | 4 718 | 4 723 |
30222 | 0 | 0 | 0 | 0 | 13 733 | 13 733 | 0 | 13 733 | 13 733 | 0 | 0 | 0 |
30223 | 95 375 | 0 | 95 375 | 946 837 | 0 | 946 837 | 900 109 | 0 | 900 109 | 48 647 | 0 | 48 647 |
30232 | 70 378 | 12 059 | 82 437 | 3 083 930 | 487 307 | 3 571 237 | 3 117 848 | 502 994 | 3 620 842 | 104 296 | 27 746 | 132 042 |
30301 | 1 920 256 | 5 932 461 | 7 852 717 | 26 715 566 | 509 311 | 27 224 877 | 26 439 926 | 1 421 951 | 27 861 877 | 1 644 616 | 6 845 101 | 8 489 717 |
30305 | 18 877 175 | 29 550 838 | 48 428 013 | 10 258 016 | 1 489 755 | 11 747 771 | 11 657 177 | 2 837 201 | 14 494 378 | 20 276 336 | 30 898 284 | 51 174 620 |
31302 | 0 | 0 | 0 | 7 353 000 | 148 649 | 7 501 649 | 7 353 000 | 148 649 | 7 501 649 | 0 | 0 | 0 |
31303 | 798 000 | 0 | 798 000 | 3 617 000 | 136 110 | 3 753 110 | 3 749 500 | 397 782 | 4 147 282 | 930 500 | 261 672 | 1 192 172 |
31304 | 0 | 537 018 | 537 018 | 251 800 | 676 454 | 928 254 | 251 800 | 433 817 | 685 617 | 0 | 294 381 | 294 381 |
31308 | 350 000 | 63 179 | 413 179 | 0 | 2 610 | 2 610 | 0 | 4 849 | 4 849 | 350 000 | 65 418 | 415 418 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 102 507 | 639 125 | 741 632 | 0 | 26 397 | 26 397 | 0 | 49 051 | 49 051 | 102 507 | 661 779 | 764 286 |
31502 | 0 | 0 | 0 | 555 176 | 0 | 555 176 | 555 176 | 0 | 555 176 | 0 | 0 | 0 |
31503 | 52 312 | 0 | 52 312 | 52 312 | 0 | 52 312 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 13 356 | 0 | 13 356 | 194 858 | 0 | 194 858 | 189 959 | 0 | 189 959 | 8 457 | 0 | 8 457 |
32211 | 0 | 0 | 0 | 29 078 | 0 | 29 078 | 38 793 | 0 | 38 793 | 9 715 | 0 | 9 715 |
32901 | 4 847 177 | 0 | 4 847 177 | 11 664 857 | 0 | 11 664 857 | 7 791 887 | 0 | 7 791 887 | 974 207 | 0 | 974 207 |
40116 | 109 | 0 | 109 | 9 419 | 0 | 9 419 | 9 559 | 0 | 9 559 | 249 | 0 | 249 |
40302 | 5 133 | 0 | 5 133 | 622 | 0 | 622 | 2 281 | 0 | 2 281 | 6 792 | 0 | 6 792 |
40402 | 211 | 0 | 211 | 17 237 | 0 | 17 237 | 17 304 | 0 | 17 304 | 278 | 0 | 278 |
40502 | 4 886 | 0 | 4 886 | 29 815 | 0 | 29 815 | 30 738 | 0 | 30 738 | 5 809 | 0 | 5 809 |
40503 | 219 637 | 3 660 | 223 297 | 1 648 995 | 17 401 | 1 666 396 | 1 649 791 | 16 544 | 1 666 335 | 220 433 | 2 803 | 223 236 |
40602 | 958 283 | 0 | 958 283 | 642 998 | 0 | 642 998 | 607 407 | 0 | 607 407 | 922 692 | 0 | 922 692 |
40603 | 6 131 | 0 | 6 131 | 24 045 | 0 | 24 045 | 29 217 | 0 | 29 217 | 11 303 | 0 | 11 303 |
40701 | 2 652 986 | 0 | 2 652 986 | 1 501 446 | 0 | 1 501 446 | 1 637 078 | 0 | 1 637 078 | 2 788 618 | 0 | 2 788 618 |
40702 | 6 683 777 | 180 583 | 6 864 360 | 46 899 404 | 598 112 | 47 497 516 | 46 765 875 | 579 271 | 47 345 146 | 6 550 248 | 161 742 | 6 711 990 |
40703 | 976 569 | 32 | 976 601 | 1 055 212 | 11 353 | 1 066 565 | 1 072 411 | 11 398 | 1 083 809 | 993 768 | 77 | 993 845 |
40802 | 954 348 | 112 | 954 460 | 3 691 972 | 32 715 | 3 724 687 | 3 736 905 | 32 716 | 3 769 621 | 999 281 | 113 | 999 394 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 667 | 4 076 | 6 743 | 58 644 | 2 456 | 61 100 | 58 580 | 643 | 59 223 | 2 603 | 2 263 | 4 866 |
40814 | 290 | 0 | 290 | 2 | 0 | 2 | 0 | 0 | 0 | 288 | 0 | 288 |
40817 | 2 759 174 | 14 566 | 2 773 740 | 8 153 119 | 25 419 | 8 178 538 | 8 448 691 | 45 719 | 8 494 410 | 3 054 746 | 34 866 | 3 089 612 |
40820 | 16 371 | 1 267 | 17 638 | 15 983 | 1 257 | 17 240 | 13 936 | 761 | 14 697 | 14 324 | 771 | 15 095 |
40821 | 39 666 | 0 | 39 666 | 404 880 | 0 | 404 880 | 387 977 | 0 | 387 977 | 22 763 | 0 | 22 763 |
40905 | 3 897 | 0 | 3 897 | 520 739 | 0 | 520 739 | 521 377 | 7 | 521 384 | 4 535 | 7 | 4 542 |
40906 | 0 | 0 | 0 | 1 000 413 | 0 | 1 000 413 | 1 000 413 | 0 | 1 000 413 | 0 | 0 | 0 |
40909 | 2 | 10 | 12 | 52 840 | 48 886 | 101 726 | 52 841 | 48 885 | 101 726 | 3 | 9 | 12 |
40910 | 0 | 1 | 1 | 10 788 | 8 253 | 19 041 | 10 788 | 8 253 | 19 041 | 0 | 1 | 1 |
40911 | 744 | 0 | 744 | 2 019 000 | 0 | 2 019 000 | 2 025 519 | 0 | 2 025 519 | 7 263 | 0 | 7 263 |
40912 | 92 | 233 | 325 | 102 487 | 192 470 | 294 957 | 102 480 | 193 688 | 296 168 | 85 | 1 451 | 1 536 |
40913 | 49 | 69 | 118 | 69 469 | 227 096 | 296 565 | 69 461 | 229 857 | 299 318 | 41 | 2 830 | 2 871 |
41105 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
41106 | 79 000 | 0 | 79 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
41505 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41507 | 1 479 | 0 | 1 479 | 810 | 0 | 810 | 0 | 0 | 0 | 669 | 0 | 669 |
41604 | 600 300 | 0 | 600 300 | 300 300 | 0 | 300 300 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41605 | 829 400 | 0 | 829 400 | 309 000 | 0 | 309 000 | 350 000 | 0 | 350 000 | 870 400 | 0 | 870 400 |
41606 | 340 000 | 0 | 340 000 | 180 000 | 0 | 180 000 | 130 000 | 0 | 130 000 | 290 000 | 0 | 290 000 |
41803 | 850 | 0 | 850 | 850 | 0 | 850 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41804 | 16 900 | 0 | 16 900 | 11 900 | 0 | 11 900 | 600 | 0 | 600 | 5 600 | 0 | 5 600 |
41805 | 540 681 | 0 | 540 681 | 148 181 | 0 | 148 181 | 25 000 | 0 | 25 000 | 417 500 | 0 | 417 500 |
41806 | 69 100 | 0 | 69 100 | 6 600 | 0 | 6 600 | 2 000 | 0 | 2 000 | 64 500 | 0 | 64 500 |
41904 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 22 500 | 0 | 22 500 |
41905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41906 | 237 062 | 0 | 237 062 | 0 | 0 | 0 | 0 | 0 | 0 | 237 062 | 0 | 237 062 |
42002 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 |
42003 | 47 000 | 0 | 47 000 | 20 000 | 0 | 20 000 | 5 900 | 0 | 5 900 | 32 900 | 0 | 32 900 |
42004 | 468 250 | 0 | 468 250 | 238 200 | 0 | 238 200 | 89 000 | 0 | 89 000 | 319 050 | 0 | 319 050 |
42005 | 496 637 | 0 | 496 637 | 273 394 | 0 | 273 394 | 391 200 | 0 | 391 200 | 614 443 | 0 | 614 443 |
42006 | 1 485 180 | 0 | 1 485 180 | 90 500 | 0 | 90 500 | 324 139 | 0 | 324 139 | 1 718 819 | 0 | 1 718 819 |
42007 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
42102 | 43 400 | 0 | 43 400 | 123 370 | 0 | 123 370 | 225 030 | 0 | 225 030 | 145 060 | 0 | 145 060 |
42103 | 393 589 | 0 | 393 589 | 258 107 | 0 | 258 107 | 234 498 | 0 | 234 498 | 369 980 | 0 | 369 980 |
42104 | 1 607 150 | 0 | 1 607 150 | 340 310 | 0 | 340 310 | 729 474 | 0 | 729 474 | 1 996 314 | 0 | 1 996 314 |
42105 | 3 014 359 | 0 | 3 014 359 | 617 921 | 0 | 617 921 | 609 416 | 0 | 609 416 | 3 005 854 | 0 | 3 005 854 |
42106 | 5 317 574 | 30 954 | 5 348 528 | 673 488 | 1 380 | 674 868 | 751 189 | 2 656 | 753 845 | 5 395 275 | 32 230 | 5 427 505 |
42107 | 1 046 019 | 2 052 | 1 048 071 | 136 527 | 93 | 136 620 | 106 340 | 181 | 106 521 | 1 015 832 | 2 140 | 1 017 972 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 |
42203 | 900 | 0 | 900 | 900 | 0 | 900 | 350 | 0 | 350 | 350 | 0 | 350 |
42204 | 33 790 | 0 | 33 790 | 4 900 | 0 | 4 900 | 6 900 | 0 | 6 900 | 35 790 | 0 | 35 790 |
42205 | 254 145 | 0 | 254 145 | 66 550 | 0 | 66 550 | 43 902 | 0 | 43 902 | 231 497 | 0 | 231 497 |
42206 | 787 701 | 0 | 787 701 | 154 821 | 0 | 154 821 | 111 802 | 0 | 111 802 | 744 682 | 0 | 744 682 |
42207 | 206 523 | 0 | 206 523 | 7 997 | 0 | 7 997 | 1 591 | 0 | 1 591 | 200 117 | 0 | 200 117 |
42301 | 267 281 | 56 049 | 323 330 | 5 828 087 | 686 315 | 6 514 402 | 5 824 986 | 704 648 | 6 529 634 | 264 180 | 74 382 | 338 562 |
42303 | 209 | 150 | 359 | 17 | 6 | 23 | 18 | 12 | 30 | 210 | 156 | 366 |
42304 | 3 896 | 515 | 4 411 | 23 | 22 | 45 | 6 | 41 | 47 | 3 879 | 534 | 4 413 |
42305 | 1 539 | 1 007 | 2 546 | 25 | 43 | 68 | 33 | 81 | 114 | 1 547 | 1 045 | 2 592 |
42306 | 59 255 411 | 3 303 513 | 62 558 924 | 8 136 401 | 574 770 | 8 711 171 | 9 204 402 | 689 058 | 9 893 460 | 60 323 412 | 3 417 801 | 63 741 213 |
42309 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 33 | 33 |
42504 | 57 660 | 0 | 57 660 | 57 660 | 0 | 57 660 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 59 880 | 430 133 | 490 013 | 0 | 19 563 | 19 563 | 58 000 | 37 969 | 95 969 | 117 880 | 448 539 | 566 419 |
42601 | 26 417 | 9 777 | 36 194 | 1 078 647 | 1 135 171 | 2 213 818 | 1 102 632 | 1 139 336 | 2 241 968 | 50 402 | 13 942 | 64 344 |
42604 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42606 | 114 179 | 5 426 | 119 605 | 63 546 | 1 552 | 65 098 | 103 332 | 981 | 104 313 | 153 965 | 4 855 | 158 820 |
43702 | 104 957 | 0 | 104 957 | 104 957 | 0 | 104 957 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44615 | 356 | 0 | 356 | 9 | 0 | 9 | 0 | 0 | 0 | 347 | 0 | 347 |
44915 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
45115 | 606 | 0 | 606 | 87 | 0 | 87 | 0 | 0 | 0 | 519 | 0 | 519 |
45215 | 730 369 | 0 | 730 369 | 51 722 | 0 | 51 722 | 76 806 | 0 | 76 806 | 755 453 | 0 | 755 453 |
45315 | 210 | 0 | 210 | 4 | 0 | 4 | 0 | 0 | 0 | 206 | 0 | 206 |
45415 | 1 008 252 | 0 | 1 008 252 | 35 136 | 0 | 35 136 | 121 543 | 0 | 121 543 | 1 094 659 | 0 | 1 094 659 |
45515 | 4 997 909 | 0 | 4 997 909 | 345 613 | 0 | 345 613 | 593 353 | 0 | 593 353 | 5 245 649 | 0 | 5 245 649 |
45818 | 3 977 139 | 0 | 3 977 139 | 285 179 | 0 | 285 179 | 348 545 | 0 | 348 545 | 4 040 505 | 0 | 4 040 505 |
45918 | 706 660 | 0 | 706 660 | 42 812 | 0 | 42 812 | 94 681 | 0 | 94 681 | 758 529 | 0 | 758 529 |
47008 | 0 | 0 | 0 | 226 859 | 0 | 226 859 | 340 681 | 0 | 340 681 | 113 822 | 0 | 113 822 |
47108 | 4 832 | 0 | 4 832 | 152 | 0 | 152 | 70 | 0 | 70 | 4 750 | 0 | 4 750 |
47403 | 0 | 0 | 0 | 20 939 844 | 0 | 20 939 844 | 20 939 844 | 0 | 20 939 844 | 0 | 0 | 0 |
47405 | 136 | 0 | 136 | 577 680 | 69 219 | 646 899 | 577 545 | 69 219 | 646 764 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 42 109 522 | 45 577 245 | 87 686 767 | 42 109 522 | 45 577 245 | 87 686 767 | 0 | 0 | 0 |
47411 | 576 951 | 13 303 | 590 254 | 412 789 | 7 742 | 420 531 | 453 990 | 10 303 | 464 293 | 618 152 | 15 864 | 634 016 |
47416 | 20 851 | 674 | 21 525 | 309 696 | 2 322 | 312 018 | 318 124 | 1 696 | 319 820 | 29 279 | 48 | 29 327 |
47422 | 74 156 | 214 | 74 370 | 3 202 800 | 3 774 563 | 6 977 363 | 3 140 579 | 3 774 969 | 6 915 548 | 11 935 | 620 | 12 555 |
47425 | 726 887 | 0 | 726 887 | 55 927 | 0 | 55 927 | 80 475 | 0 | 80 475 | 751 435 | 0 | 751 435 |
47426 | 374 038 | 14 328 | 388 366 | 202 034 | 13 410 | 215 444 | 212 763 | 6 649 | 219 412 | 384 767 | 7 567 | 392 334 |
47601 | 211 809 | 0 | 211 809 | 0 | 0 | 0 | 0 | 0 | 0 | 211 809 | 0 | 211 809 |
47606 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47804 | 565 640 | 0 | 565 640 | 272 538 | 0 | 272 538 | 232 643 | 0 | 232 643 | 525 745 | 0 | 525 745 |
50220 | 238 492 | 0 | 238 492 | 114 904 | 0 | 114 904 | 214 417 | 0 | 214 417 | 338 005 | 0 | 338 005 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 49 376 | 0 | 49 376 | 0 | 0 | 0 | 325 | 0 | 325 | 49 701 | 0 | 49 701 |
52005 | 2 989 977 | 0 | 2 989 977 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 2 988 949 | 0 | 2 988 949 |
52301 | 117 876 | 0 | 117 876 | 306 393 | 4 932 | 311 325 | 222 613 | 4 932 | 227 545 | 34 096 | 0 | 34 096 |
52302 | 1 200 | 0 | 1 200 | 48 987 | 0 | 48 987 | 47 787 | 0 | 47 787 | 0 | 0 | 0 |
52303 | 31 435 | 0 | 31 435 | 31 195 | 0 | 31 195 | 85 168 | 0 | 85 168 | 85 408 | 0 | 85 408 |
52304 | 236 610 | 0 | 236 610 | 64 398 | 0 | 64 398 | 44 208 | 0 | 44 208 | 216 420 | 0 | 216 420 |
52305 | 284 183 | 0 | 284 183 | 74 018 | 0 | 74 018 | 156 274 | 0 | 156 274 | 366 439 | 0 | 366 439 |
52306 | 563 560 | 11 474 | 575 034 | 4 000 | 5 524 | 9 524 | 12 515 | 4 623 | 17 138 | 572 075 | 10 573 | 582 648 |
52307 | 15 139 | 0 | 15 139 | 0 | 0 | 0 | 0 | 0 | 0 | 15 139 | 0 | 15 139 |
52406 | 47 808 | 0 | 47 808 | 58 250 | 26 | 58 276 | 33 919 | 5 139 | 39 058 | 23 477 | 5 113 | 28 590 |
52501 | 113 823 | 547 | 114 370 | 1 545 | 229 | 1 774 | 26 822 | 74 | 26 896 | 139 100 | 392 | 139 492 |
52602 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 103 | 0 | 7 103 | 25 000 | 0 | 25 000 | 82 150 | 0 | 82 150 | 64 253 | 0 | 64 253 |
60305 | 42 | 0 | 42 | 71 839 | 0 | 71 839 | 193 634 | 0 | 193 634 | 121 837 | 0 | 121 837 |
60307 | 3 | 0 | 3 | 612 | 0 | 612 | 610 | 0 | 610 | 1 | 0 | 1 |
60309 | 18 312 | 0 | 18 312 | 1 330 | 0 | 1 330 | 8 259 | 0 | 8 259 | 25 241 | 0 | 25 241 |
60311 | 2 067 | 0 | 2 067 | 1 754 | 0 | 1 754 | 1 981 | 0 | 1 981 | 2 294 | 0 | 2 294 |
60320 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60322 | 835 | 3 | 838 | 6 423 | 0 | 6 423 | 6 375 | 0 | 6 375 | 787 | 3 | 790 |
60324 | 41 428 | 0 | 41 428 | 98 485 | 0 | 98 485 | 97 907 | 0 | 97 907 | 40 850 | 0 | 40 850 |
60601 | 1 585 395 | 0 | 1 585 395 | 11 243 | 0 | 11 243 | 39 860 | 0 | 39 860 | 1 614 012 | 0 | 1 614 012 |
60805 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61012 | 17 302 | 0 | 17 302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 302 | 0 | 17 302 |
61304 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 16 895 196 | 0 | 16 895 196 | 5 543 | 0 | 5 543 | 3 948 445 | 0 | 3 948 445 | 20 838 098 | 0 | 20 838 098 |
70603 | 11 404 331 | 0 | 11 404 331 | 0 | 0 | 0 | 5 230 450 | 0 | 5 230 450 | 16 634 781 | 0 | 16 634 781 |
70605 | 7 203 | 0 | 7 203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 203 | 0 | 7 203 |
70613 | 5 421 | 0 | 5 421 | 0 | 0 | 0 | 22 463 | 0 | 22 463 | 27 884 | 0 | 27 884 |
70801 | 2 456 094 | 0 | 2 456 094 | 2 456 094 | 0 | 2 456 094 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 183 875 608 | 40 824 827 | 224 700 435 | 224 499 866 | 56 660 010 | 281 159 876 | 233 367 479 | 59 137 060 | 292 504 539 | 192 743 221 | 43 301 877 | 236 045 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 547 | 0 | 3 547 | 0 | 0 | 0 | 47 | 0 | 47 | 3 500 | 0 | 3 500 |
90901 | 4 079 682 | 2 | 4 079 684 | 219 534 | 0 | 219 534 | 284 804 | 0 | 284 804 | 4 014 412 | 2 | 4 014 414 |
90902 | 17 712 515 | 2 256 | 17 714 771 | 1 981 719 | 197 | 1 981 916 | 1 064 647 | 109 | 1 064 756 | 18 629 587 | 2 344 | 18 631 931 |
91101 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
91202 | 350 364 | 11 474 | 361 838 | 32 866 | 4 599 | 37 465 | 127 850 | 594 | 128 444 | 255 380 | 15 479 | 270 859 |
91203 | 609 | 0 | 609 | 296 | 0 | 296 | 304 | 0 | 304 | 601 | 0 | 601 |
91207 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
91414 | 92 234 458 | 20 770 | 92 255 228 | 1 599 744 | 1 713 | 1 601 457 | 4 562 918 | 901 | 4 563 819 | 89 271 284 | 21 582 | 89 292 866 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 695 584 | 0 | 695 584 | 318 690 | 0 | 318 690 | 359 765 | 0 | 359 765 | 654 509 | 0 | 654 509 |
91501 | 88 747 | 0 | 88 747 | 14 145 | 0 | 14 145 | 0 | 0 | 0 | 102 892 | 0 | 102 892 |
91502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91604 | 1 412 865 | 1 692 | 1 414 557 | 289 666 | 130 | 289 796 | 164 143 | 69 | 164 212 | 1 538 388 | 1 753 | 1 540 141 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 34 283 | 0 | 34 283 | 23 397 | 0 | 23 397 | 0 | 0 | 0 | 57 680 | 0 | 57 680 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 384 201 | 4 916 | 389 117 | 103 685 | 434 | 104 119 | 12 | 224 | 236 | 487 874 | 5 126 | 493 000 |
91803 | 15 946 | 0 | 15 946 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 22 249 | 0 | 22 249 |
99998 | 41 132 186 | 0 | 41 132 186 | 23 162 228 | 0 | 23 162 228 | 28 660 190 | 0 | 28 660 190 | 35 634 224 | 0 | 35 634 224 |
Итого по активу (баланс) | 158 174 814 | 41 133 | 158 215 947 | 27 752 276 | 7 074 | 27 759 350 | 35 224 683 | 1 898 | 35 226 581 | 150 702 407 | 46 309 | 150 748 716 |
Пассив | ||||||||||||
91211 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 31 | 0 | 31 | 1 554 | 0 | 1 554 |
91311 | 2 183 307 | 11 474 | 2 194 781 | 120 774 | 474 | 121 248 | 27 169 | 881 | 28 050 | 2 089 702 | 11 881 | 2 101 583 |
91312 | 19 274 505 | 537 018 | 19 811 523 | 797 868 | 22 180 | 820 048 | 456 826 | 41 215 | 498 041 | 18 933 463 | 556 053 | 19 489 516 |
91314 | 5 917 935 | 0 | 5 917 935 | 22 623 519 | 1 725 798 | 24 349 317 | 18 971 067 | 1 725 798 | 20 696 865 | 2 265 483 | 0 | 2 265 483 |
91315 | 722 349 | 22 815 | 745 164 | 121 426 | 942 | 122 368 | 97 974 | 1 750 | 99 724 | 698 897 | 23 623 | 722 520 |
91316 | 520 056 | 0 | 520 056 | 274 254 | 0 | 274 254 | 105 073 | 0 | 105 073 | 350 875 | 0 | 350 875 |
91317 | 9 605 091 | 0 | 9 605 091 | 2 953 773 | 0 | 2 953 773 | 1 721 290 | 0 | 1 721 290 | 8 372 608 | 0 | 8 372 608 |
91319 | 46 920 | 0 | 46 920 | 14 000 | 0 | 14 000 | 80 | 0 | 80 | 33 000 | 0 | 33 000 |
91507 | 2 288 647 | 0 | 2 288 647 | 5 170 | 0 | 5 170 | 13 069 | 0 | 13 069 | 2 296 546 | 0 | 2 296 546 |
91508 | 546 | 0 | 546 | 11 | 0 | 11 | 4 | 0 | 4 | 539 | 0 | 539 |
99999 | 117 083 761 | 0 | 117 083 761 | 5 874 303 | 0 | 5 874 303 | 3 905 034 | 0 | 3 905 034 | 115 114 492 | 0 | 115 114 492 |
Итого по пассиву (баланс) | 157 644 640 | 571 307 | 158 215 947 | 32 785 098 | 1 749 394 | 34 534 492 | 25 297 617 | 1 769 644 | 27 067 261 | 150 157 159 | 591 557 | 150 748 716 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 404 595 | 226 288 | 1 630 883 | 39 032 438 | 5 089 956 | 44 122 394 | 38 390 475 | 5 047 817 | 43 438 292 | 2 046 558 | 268 427 | 2 314 985 |
93305 | 0 | 759 583 | 759 583 | 0 | 66 323 | 66 323 | 0 | 34 282 | 34 282 | 0 | 791 624 | 791 624 |
93306 | 0 | 0 | 0 | 0 | 185 690 | 185 690 | 0 | 185 690 | 185 690 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 187 648 | 187 648 | 0 | 187 648 | 187 648 | 0 | 0 | 0 |
93801 | 41 469 | 0 | 41 469 | 323 602 | 0 | 323 602 | 353 791 | 0 | 353 791 | 11 280 | 0 | 11 280 |
Итого по активу (баланс) | 1 446 064 | 985 871 | 2 431 935 | 39 356 040 | 5 529 617 | 44 885 657 | 38 744 266 | 5 455 437 | 44 199 703 | 2 057 838 | 1 060 051 | 3 117 889 |
Пассив | ||||||||||||
96001 | 0 | 1 614 021 | 1 614 021 | 1 131 510 | 42 556 760 | 43 688 270 | 1 365 502 | 43 022 629 | 44 388 131 | 233 992 | 2 079 890 | 2 313 882 |
96305 | 795 929 | 0 | 795 929 | 0 | 0 | 0 | 0 | 0 | 0 | 795 929 | 0 | 795 929 |
96506 | 0 | 0 | 0 | 0 | 185 690 | 185 690 | 0 | 185 690 | 185 690 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 187 643 | 187 643 | 0 | 187 643 | 187 643 | 0 | 0 | 0 |
96801 | 21 985 | 0 | 21 985 | 318 770 | 0 | 318 770 | 304 863 | 0 | 304 863 | 8 078 | 0 | 8 078 |
96803 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 817 914 | 1 614 021 | 2 431 935 | 1 451 145 | 42 930 093 | 44 381 238 | 1 671 230 | 43 395 962 | 45 067 192 | 1 037 999 | 2 079 890 | 3 117 889 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 276 823 248,0000 | 0 | 0 | 52 714 704,0000 | 0 | 0 | 53 291 304,0000 | 0 | 0 | 2 276 246 648,0000 |
Итого по активу (баланс) | 0 | 0 | 2 276 823 248,0000 | 0 | 0 | 52 714 704,0000 | 0 | 0 | 53 291 304,0000 | 0 | 0 | 2 276 246 648,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 251 570 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 251 570 461,0000 |
98050 | 0 | 0 | 7 701 617,0000 | 0 | 0 | 52 720 482,0000 | 0 | 0 | 51 246 404,0000 | 0 | 0 | 6 227 539,0000 |
98070 | 0 | 0 | 13 008 419,0000 | 0 | 0 | 50 145 537,0000 | 0 | 0 | 51 574 715,0000 | 0 | 0 | 14 437 597,0000 |
98090 | 0 | 0 | 4 542 751,0000 | 0 | 0 | 4 125 066,0000 | 0 | 0 | 3 593 366,0000 | 0 | 0 | 4 011 051,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 276 823 248,0000 | 0 | 0 | 106 991 085,0000 | 0 | 0 | 106 414 485,0000 | 0 | 0 | 2 276 246 648,0000 |
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