Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Акционерное общество Ингосстрах Банк
Регистрационный номер
2307
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 | 1 668 894 | 0 | 1 668 894 | 166 364 | 0 | 166 364 | 265 899 | 0 | 265 899 | 1 569 359 | 0 | 1 569 359 |
20202 | 588 023 | 597 155 | 1 185 178 | 6 531 002 | 3 615 666 | 10 146 668 | 6 549 404 | 3 307 389 | 9 856 793 | 569 621 | 905 432 | 1 475 053 |
20208 | 368 421 | 3 159 | 371 580 | 1 435 969 | 7 500 | 1 443 469 | 1 302 178 | 6 762 | 1 308 940 | 502 212 | 3 897 | 506 109 |
20209 | 10 500 | 0 | 10 500 | 2 515 752 | 649 875 | 3 165 627 | 2 525 252 | 649 556 | 3 174 808 | 1 000 | 319 | 1 319 |
20302 | 0 | 813 | 813 | 0 | 37 | 37 | 0 | 109 | 109 | 0 | 741 | 741 |
20303 | 0 | 12 636 | 12 636 | 0 | 1 207 | 1 207 | 0 | 2 704 | 2 704 | 0 | 11 139 | 11 139 |
30102 | 976 311 | 0 | 976 311 | 127 715 289 | 0 | 127 715 289 | 127 351 778 | 0 | 127 351 778 | 1 339 822 | 0 | 1 339 822 |
30110 | 7 440 | 346 744 | 354 184 | 16 371 | 3 943 765 | 3 960 136 | 17 554 | 3 847 957 | 3 865 511 | 6 257 | 442 552 | 448 809 |
30114 | 0 | 303 053 | 303 053 | 0 | 14 383 982 | 14 383 982 | 0 | 14 602 942 | 14 602 942 | 0 | 84 093 | 84 093 |
30202 | 319 447 | 0 | 319 447 | 0 | 0 | 0 | 7 217 | 0 | 7 217 | 312 230 | 0 | 312 230 |
30204 | 159 875 | 0 | 159 875 | 3 934 | 0 | 3 934 | 0 | 0 | 0 | 163 809 | 0 | 163 809 |
30210 | 0 | 0 | 0 | 97 650 | 0 | 97 650 | 97 650 | 0 | 97 650 | 0 | 0 | 0 |
30215 | 1 000 | 10 391 | 11 391 | 0 | 357 | 357 | 0 | 1 043 | 1 043 | 1 000 | 9 705 | 10 705 |
30221 | 1 096 | 3 715 | 4 811 | 0 | 25 965 | 25 965 | 0 | 25 965 | 25 965 | 1 096 | 3 715 | 4 811 |
30233 | 32 825 | 4 504 | 37 329 | 427 632 | 61 965 | 489 597 | 431 524 | 52 058 | 483 582 | 28 933 | 14 411 | 43 344 |
30302 | 10 628 982 | 3 570 310 | 14 199 292 | 2 574 297 | 1 820 544 | 4 394 841 | 13 203 279 | 5 390 854 | 18 594 133 | 0 | 0 | 0 |
30306 | 24 107 005 | 5 259 043 | 29 366 048 | 55 975 178 | 8 436 622 | 64 411 800 | 71 225 470 | 12 534 618 | 83 760 088 | 8 856 713 | 1 161 047 | 10 017 760 |
30413 | 17 528 | 0 | 17 528 | 49 444 797 | 0 | 49 444 797 | 49 441 884 | 0 | 49 441 884 | 20 441 | 0 | 20 441 |
30424 | 178 789 | 16 261 | 195 050 | 29 693 459 | 107 095 826 | 136 789 285 | 29 797 146 | 107 101 103 | 136 898 249 | 75 102 | 10 984 | 86 086 |
32002 | 2 400 000 | 0 | 2 400 000 | 17 100 000 | 0 | 17 100 000 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 13 700 000 | 0 | 13 700 000 | 15 700 000 | 0 | 15 700 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 |
32005 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32010 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 |
32102 | 0 | 138 982 | 138 982 | 0 | 5 164 642 | 5 164 642 | 0 | 5 303 624 | 5 303 624 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 884 738 | 1 884 738 | 0 | 1 523 781 | 1 523 781 | 0 | 360 957 | 360 957 |
32110 | 0 | 227 202 | 227 202 | 0 | 7 861 | 7 861 | 0 | 22 807 | 22 807 | 0 | 212 256 | 212 256 |
32202 | 2 000 000 | 5 308 187 | 7 308 187 | 3 836 032 | 78 839 819 | 82 675 851 | 5 836 032 | 84 148 006 | 89 984 038 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 21 499 686 | 21 499 686 | 0 | 21 499 686 | 21 499 686 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 2 250 000 | 5 558 036 | 7 808 036 | 0 | 96 756 | 96 756 | 2 250 000 | 5 461 280 | 7 711 280 |
44208 | 64 500 | 0 | 64 500 | 35 000 | 0 | 35 000 | 64 500 | 0 | 64 500 | 35 000 | 0 | 35 000 |
45107 | 2 774 745 | 0 | 2 774 745 | 73 311 | 0 | 73 311 | 89 205 | 0 | 89 205 | 2 758 851 | 0 | 2 758 851 |
45108 | 16 262 | 0 | 16 262 | 0 | 0 | 0 | 16 262 | 0 | 16 262 | 0 | 0 | 0 |
45201 | 152 230 | 0 | 152 230 | 253 715 | 0 | 253 715 | 241 211 | 0 | 241 211 | 164 734 | 0 | 164 734 |
45203 | 247 500 | 0 | 247 500 | 287 900 | 0 | 287 900 | 519 700 | 0 | 519 700 | 15 700 | 0 | 15 700 |
45204 | 109 184 | 0 | 109 184 | 336 689 | 0 | 336 689 | 120 044 | 0 | 120 044 | 325 829 | 0 | 325 829 |
45205 | 873 850 | 0 | 873 850 | 62 150 | 0 | 62 150 | 129 400 | 0 | 129 400 | 806 600 | 0 | 806 600 |
45206 | 4 229 434 | 0 | 4 229 434 | 1 665 429 | 0 | 1 665 429 | 2 211 608 | 0 | 2 211 608 | 3 683 255 | 0 | 3 683 255 |
45207 | 6 632 213 | 0 | 6 632 213 | 159 923 | 0 | 159 923 | 1 057 773 | 0 | 1 057 773 | 5 734 363 | 0 | 5 734 363 |
45208 | 5 293 616 | 0 | 5 293 616 | 404 523 | 0 | 404 523 | 104 193 | 0 | 104 193 | 5 593 946 | 0 | 5 593 946 |
45406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 13 523 | 0 | 13 523 | 0 | 0 | 0 | 10 | 0 | 10 | 13 513 | 0 | 13 513 |
45408 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 331 | 0 | 331 | 3 244 | 0 | 3 244 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 52 | 0 | 52 | 10 | 0 | 10 | 52 | 0 | 52 |
45505 | 32 771 | 0 | 32 771 | 21 613 | 0 | 21 613 | 9 483 | 0 | 9 483 | 44 901 | 0 | 44 901 |
45506 | 1 184 216 | 0 | 1 184 216 | 160 930 | 0 | 160 930 | 90 914 | 0 | 90 914 | 1 254 232 | 0 | 1 254 232 |
45507 | 8 985 635 | 1 227 374 | 10 213 009 | 220 823 | 44 346 | 265 169 | 346 863 | 140 665 | 487 528 | 8 859 595 | 1 131 055 | 9 990 650 |
45509 | 178 835 | 2 100 | 180 935 | 60 444 | 2 780 | 63 224 | 62 106 | 1 626 | 63 732 | 177 173 | 3 254 | 180 427 |
45510 | 81 342 | 0 | 81 342 | 0 | 0 | 0 | 20 | 0 | 20 | 81 322 | 0 | 81 322 |
45706 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 21 | 0 | 21 | 8 774 | 0 | 8 774 |
45708 | 515 | 0 | 515 | 183 | 19 | 202 | 106 | 0 | 106 | 592 | 19 | 611 |
45812 | 1 084 947 | 0 | 1 084 947 | 17 108 | 0 | 17 108 | 22 142 | 0 | 22 142 | 1 079 913 | 0 | 1 079 913 |
45814 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 187 | 0 | 187 | 10 018 | 0 | 10 018 |
45815 | 1 638 089 | 308 378 | 1 946 467 | 76 792 | 13 304 | 90 096 | 180 730 | 52 011 | 232 741 | 1 534 151 | 269 671 | 1 803 822 |
45817 | 0 | 317 | 317 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 296 | 296 |
45912 | 4 926 | 0 | 4 926 | 148 | 0 | 148 | 88 | 0 | 88 | 4 986 | 0 | 4 986 |
45914 | 573 | 0 | 573 | 223 | 0 | 223 | 188 | 0 | 188 | 608 | 0 | 608 |
45915 | 63 188 | 10 775 | 73 963 | 29 736 | 2 874 | 32 610 | 37 500 | 4 263 | 41 763 | 55 424 | 9 386 | 64 810 |
45917 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
47402 | 0 | 0 | 0 | 272 261 | 0 | 272 261 | 272 261 | 0 | 272 261 | 0 | 0 | 0 |
47404 | 0 | 389 669 | 389 669 | 23 590 977 | 110 122 493 | 133 713 470 | 23 590 977 | 110 148 221 | 133 739 198 | 0 | 363 941 | 363 941 |
47408 | 0 | 0 | 0 | 6 440 912 | 5 080 383 | 11 521 295 | 6 440 912 | 5 080 383 | 11 521 295 | 0 | 0 | 0 |
47415 | 2 142 | 0 | 2 142 | 109 | 0 | 109 | 89 | 0 | 89 | 2 162 | 0 | 2 162 |
47417 | 0 | 0 | 0 | 750 463 | 0 | 750 463 | 750 463 | 0 | 750 463 | 0 | 0 | 0 |
47423 | 231 848 | 51 857 | 283 705 | 50 484 100 | 30 157 | 50 514 257 | 50 486 360 | 34 601 | 50 520 961 | 229 588 | 47 413 | 277 001 |
47427 | 246 473 | 79 487 | 325 960 | 424 667 | 20 257 | 444 924 | 437 664 | 27 543 | 465 207 | 233 476 | 72 201 | 305 677 |
47801 | 2 747 086 | 82 621 | 2 829 707 | 166 903 | 2 828 | 169 731 | 83 655 | 8 982 | 92 637 | 2 830 334 | 76 467 | 2 906 801 |
47802 | 2 649 327 | 0 | 2 649 327 | 116 446 | 0 | 116 446 | 189 194 | 0 | 189 194 | 2 576 579 | 0 | 2 576 579 |
47803 | 4 623 378 | 0 | 4 623 378 | 2 637 297 | 0 | 2 637 297 | 2 197 338 | 0 | 2 197 338 | 5 063 337 | 0 | 5 063 337 |
50205 | 2 345 585 | 367 453 | 2 713 038 | 27 159 460 | 13 575 | 27 173 035 | 28 233 759 | 37 361 | 28 271 120 | 1 271 286 | 343 667 | 1 614 953 |
50206 | 16 929 | 0 | 16 929 | 174 | 0 | 174 | 786 | 0 | 786 | 16 317 | 0 | 16 317 |
50207 | 2 002 880 | 0 | 2 002 880 | 17 840 | 0 | 17 840 | 0 | 0 | 0 | 2 020 720 | 0 | 2 020 720 |
50208 | 1 110 150 | 0 | 1 110 150 | 10 527 | 0 | 10 527 | 8 230 | 0 | 8 230 | 1 112 447 | 0 | 1 112 447 |
50211 | 0 | 3 151 201 | 3 151 201 | 0 | 128 536 | 128 536 | 0 | 962 694 | 962 694 | 0 | 2 317 043 | 2 317 043 |
50218 | 2 007 461 | 0 | 2 007 461 | 27 616 500 | 0 | 27 616 500 | 25 444 089 | 0 | 25 444 089 | 4 179 872 | 0 | 4 179 872 |
50221 | 62 109 | 0 | 62 109 | 109 031 | 0 | 109 031 | 108 219 | 0 | 108 219 | 62 921 | 0 | 62 921 |
50305 | 1 053 709 | 0 | 1 053 709 | 38 961 291 | 0 | 38 961 291 | 38 095 788 | 0 | 38 095 788 | 1 919 212 | 0 | 1 919 212 |
50306 | 766 558 | 0 | 766 558 | 6 622 | 0 | 6 622 | 690 | 0 | 690 | 772 490 | 0 | 772 490 |
50307 | 149 590 | 0 | 149 590 | 1 185 | 0 | 1 185 | 3 141 | 0 | 3 141 | 147 634 | 0 | 147 634 |
50308 | 810 247 | 0 | 810 247 | 15 937 | 0 | 15 937 | 38 053 | 0 | 38 053 | 788 131 | 0 | 788 131 |
50318 | 3 249 870 | 0 | 3 249 870 | 37 400 485 | 0 | 37 400 485 | 38 946 697 | 0 | 38 946 697 | 1 703 658 | 0 | 1 703 658 |
50505 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50705 | 238 340 | 0 | 238 340 | 0 | 0 | 0 | 0 | 0 | 0 | 238 340 | 0 | 238 340 |
50706 | 1 413 961 | 0 | 1 413 961 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 1 411 565 | 0 | 1 411 565 |
50708 | 0 | 510 949 | 510 949 | 0 | 17 553 | 17 553 | 0 | 51 288 | 51 288 | 0 | 477 214 | 477 214 |
50709 | 129 304 | 0 | 129 304 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 131 700 | 0 | 131 700 |
52601 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
60102 | 29 436 | 0 | 29 436 | 0 | 0 | 0 | 0 | 0 | 0 | 29 436 | 0 | 29 436 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 258 | 0 | 258 | 1 | 0 | 1 | 3 | 0 | 3 | 256 | 0 | 256 |
60306 | 395 | 0 | 395 | 180 | 0 | 180 | 257 | 0 | 257 | 318 | 0 | 318 |
60308 | 2 150 | 220 | 2 370 | 540 | 7 | 547 | 653 | 22 | 675 | 2 037 | 205 | 2 242 |
60310 | 8 674 | 0 | 8 674 | 18 173 | 0 | 18 173 | 22 496 | 0 | 22 496 | 4 351 | 0 | 4 351 |
60312 | 107 130 | 0 | 107 130 | 152 964 | 0 | 152 964 | 144 931 | 0 | 144 931 | 115 163 | 0 | 115 163 |
60314 | 4 309 | 4 948 | 9 257 | 0 | 742 | 742 | 983 | 2 666 | 3 649 | 3 326 | 3 024 | 6 350 |
60323 | 47 983 | 255 | 48 238 | 3 096 | 9 | 3 105 | 3 322 | 25 | 3 347 | 47 757 | 239 | 47 996 |
60336 | 22 025 | 0 | 22 025 | 4 081 | 0 | 4 081 | 3 420 | 0 | 3 420 | 22 686 | 0 | 22 686 |
60401 | 1 685 106 | 0 | 1 685 106 | 27 913 | 0 | 27 913 | 5 302 | 0 | 5 302 | 1 707 717 | 0 | 1 707 717 |
60415 | 139 096 | 0 | 139 096 | 1 796 | 0 | 1 796 | 27 039 | 0 | 27 039 | 113 853 | 0 | 113 853 |
60901 | 188 154 | 0 | 188 154 | 33 766 | 0 | 33 766 | 0 | 0 | 0 | 221 920 | 0 | 221 920 |
60906 | 8 652 | 0 | 8 652 | 25 732 | 0 | 25 732 | 33 766 | 0 | 33 766 | 618 | 0 | 618 |
61002 | 2 437 | 0 | 2 437 | 121 | 0 | 121 | 218 | 0 | 218 | 2 340 | 0 | 2 340 |
61008 | 8 137 | 0 | 8 137 | 2 153 | 0 | 2 153 | 2 820 | 0 | 2 820 | 7 470 | 0 | 7 470 |
61009 | 5 662 | 0 | 5 662 | 655 | 0 | 655 | 262 | 0 | 262 | 6 055 | 0 | 6 055 |
61209 | 0 | 0 | 0 | 7 577 | 0 | 7 577 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 263 170 | 0 | 1 263 170 | 1 263 170 | 0 | 1 263 170 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 489 516 | 0 | 2 489 516 | 2 489 516 | 0 | 2 489 516 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61403 | 37 621 | 0 | 37 621 | 24 621 | 0 | 24 621 | 5 122 | 0 | 5 122 | 57 120 | 0 | 57 120 |
61601 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 5 192 | 0 | 5 192 | 0 | 0 | 0 |
61901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61903 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
61904 | 10 649 | 0 | 10 649 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 6 872 | 0 | 6 872 |
62001 | 669 334 | 0 | 669 334 | 13 304 | 0 | 13 304 | 117 035 | 0 | 117 035 | 565 603 | 0 | 565 603 |
62101 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
62102 | 14 308 | 0 | 14 308 | 0 | 0 | 0 | 0 | 0 | 0 | 14 308 | 0 | 14 308 |
70606 | 25 890 847 | 0 | 25 890 847 | 2 212 459 | 0 | 2 212 459 | 23 467 | 0 | 23 467 | 28 079 839 | 0 | 28 079 839 |
70608 | 35 840 108 | 0 | 35 840 108 | 3 230 211 | 0 | 3 230 211 | 1 | 0 | 1 | 39 070 318 | 0 | 39 070 318 |
70609 | 86 382 | 0 | 86 382 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 91 669 | 0 | 91 669 |
70610 | 26 809 | 0 | 26 809 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 28 454 | 0 | 28 454 |
70611 | 75 125 | 0 | 75 125 | 915 | 0 | 915 | 0 | 0 | 0 | 76 040 | 0 | 76 040 |
70614 | 6 550 | 0 | 6 550 | 2 537 | 0 | 2 537 | 1 712 | 0 | 1 712 | 7 375 | 0 | 7 375 |
Итого по активу (баланс) | 169 930 062 | 21 989 927 | 191 919 989 | 550 567 918 | 368 477 967 | 919 045 885 | 568 053 990 | 376 670 104 | 944 724 094 | 152 443 990 | 13 797 790 | 166 241 780 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 215 970 | 0 | 215 970 | 5 215 970 | 0 | 5 215 970 |
10601 | 308 067 | 0 | 308 067 | 0 | 0 | 0 | 0 | 0 | 0 | 308 067 | 0 | 308 067 |
10602 | 42 029 | 0 | 42 029 | 0 | 0 | 0 | 391 836 | 0 | 391 836 | 433 865 | 0 | 433 865 |
10603 | 62 205 | 0 | 62 205 | 108 224 | 0 | 108 224 | 109 031 | 0 | 109 031 | 63 012 | 0 | 63 012 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 4 684 426 | 0 | 4 684 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 426 | 0 | 4 684 426 |
20309 | 0 | 37 965 | 37 965 | 0 | 6 004 | 6 004 | 0 | 2 801 | 2 801 | 0 | 34 762 | 34 762 |
30109 | 0 | 187 564 | 187 564 | 1 | 713 141 | 713 142 | 1 | 678 678 | 678 679 | 0 | 153 101 | 153 101 |
30111 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 14 | 14 |
30126 | 44 | 0 | 44 | 3 | 0 | 3 | 11 | 0 | 11 | 52 | 0 | 52 |
30219 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 | 200 100 | 0 | 200 100 |
30220 | 0 | 2 616 | 2 616 | 0 | 84 662 | 84 662 | 0 | 82 046 | 82 046 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 20 300 | 20 300 | 0 | 20 300 | 20 300 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
30226 | 12 236 | 0 | 12 236 | 1 291 | 0 | 1 291 | 1 299 | 0 | 1 299 | 12 244 | 0 | 12 244 |
30232 | 21 183 | 3 821 | 25 004 | 3 912 431 | 150 826 | 4 063 257 | 3 909 770 | 150 352 | 4 060 122 | 18 522 | 3 347 | 21 869 |
30301 | 10 628 983 | 3 570 309 | 14 199 292 | 13 203 279 | 5 390 853 | 18 594 132 | 2 574 296 | 1 820 544 | 4 394 840 | 0 | 0 | 0 |
30305 | 24 107 007 | 5 259 041 | 29 366 048 | 71 225 471 | 12 534 615 | 83 760 086 | 55 975 176 | 8 436 622 | 64 411 798 | 8 856 712 | 1 161 048 | 10 017 760 |
30601 | 80 268 | 965 | 81 233 | 1 756 215 | 132 348 | 1 888 563 | 1 683 630 | 132 284 | 1 815 914 | 7 683 | 901 | 8 584 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31502 | 1 221 776 | 0 | 1 221 776 | 6 196 169 | 0 | 6 196 169 | 4 974 393 | 0 | 4 974 393 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 349 838 | 0 | 5 349 838 | 5 349 838 | 0 | 5 349 838 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 646 315 | 0 | 1 646 315 | 1 646 315 | 0 | 1 646 315 |
32015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40302 | 1 166 | 0 | 1 166 | 326 | 0 | 326 | 650 | 0 | 650 | 1 490 | 0 | 1 490 |
405 | 255 | 0 | 255 | 1 437 | 0 | 1 437 | 1 430 | 0 | 1 430 | 248 | 0 | 248 |
406 | 239 | 0 | 239 | 2 288 | 0 | 2 288 | 2 471 | 0 | 2 471 | 422 | 0 | 422 |
407 | 6 958 080 | 2 620 462 | 9 578 542 | 84 525 483 | 7 715 669 | 92 241 152 | 81 929 454 | 8 002 073 | 89 931 527 | 4 362 051 | 2 906 866 | 7 268 917 |
408.1 | 953 104 | 1 274 614 | 2 227 718 | 3 326 572 | 1 280 848 | 4 607 420 | 2 960 085 | 873 823 | 3 833 908 | 586 617 | 867 589 | 1 454 206 |
408.2 | 1 396 160 | 207 386 | 1 603 546 | 4 476 654 | 224 455 | 4 701 109 | 4 679 336 | 216 201 | 4 895 537 | 1 598 842 | 199 132 | 1 797 974 |
40901 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 | 43 665 | 0 | 43 665 | 43 665 | 0 | 43 665 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 495 | 0 | 3 495 | 14 676 | 478 | 15 154 | 14 947 | 478 | 15 425 | 3 766 | 0 | 3 766 |
40906 | 0 | 0 | 0 | 42 127 | 0 | 42 127 | 42 127 | 0 | 42 127 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 9 284 | 11 700 | 20 984 | 9 284 | 11 700 | 20 984 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 568 | 2 445 | 5 013 | 2 568 | 2 445 | 5 013 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 11 985 | 0 | 11 985 | 11 995 | 0 | 11 995 | 117 | 0 | 117 |
40912 | 1 | 10 | 11 | 10 011 | 17 917 | 27 928 | 10 011 | 17 917 | 27 928 | 1 | 10 | 11 |
40913 | 1 | 1 | 2 | 4 507 | 2 533 | 7 040 | 4 506 | 2 533 | 7 039 | 0 | 1 | 1 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42002 | 0 | 27 281 | 27 281 | 12 740 | 34 724 | 47 464 | 312 740 | 7 443 | 320 183 | 300 000 | 0 | 300 000 |
42004 | 0 | 65 400 | 65 400 | 0 | 9 499 | 9 499 | 0 | 15 609 | 15 609 | 0 | 71 510 | 71 510 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 6 505 000 | 1 123 570 | 7 628 570 | 4 614 000 | 137 433 | 4 751 433 | 5 919 000 | 612 051 | 6 531 051 | 7 810 000 | 1 598 188 | 9 408 188 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 1 040 590 | 0 | 1 040 590 | 11 752 950 | 22 214 | 11 775 164 | 15 072 515 | 43 686 | 15 116 201 | 4 360 155 | 21 472 | 4 381 627 |
42103 | 447 334 | 0 | 447 334 | 434 984 | 0 | 434 984 | 567 450 | 14 001 | 581 451 | 579 800 | 14 001 | 593 801 |
42104 | 18 305 | 31 101 | 49 406 | 15 200 | 3 415 | 18 615 | 4 500 | 4 092 | 8 592 | 7 605 | 31 778 | 39 383 |
42105 | 821 089 | 3 630 | 824 719 | 19 900 | 388 | 20 288 | 36 830 | 141 | 36 971 | 838 019 | 3 383 | 841 402 |
42106 | 4 629 615 | 2 159 552 | 6 789 167 | 78 195 | 220 047 | 298 242 | 20 700 | 77 846 | 98 546 | 4 572 120 | 2 017 351 | 6 589 471 |
42107 | 30 000 | 82 480 | 112 480 | 0 | 8 279 | 8 279 | 664 | 2 833 | 3 497 | 30 664 | 77 034 | 107 698 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 32 807 | 0 | 32 807 | 32 807 | 0 | 32 807 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 |
42203 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 7 846 | 0 | 7 846 | 7 846 | 0 | 7 846 |
42204 | 58 090 | 0 | 58 090 | 58 090 | 0 | 58 090 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 1 200 | 0 | 1 200 | 850 | 0 | 850 | 10 000 | 0 | 10 000 | 10 350 | 0 | 10 350 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 39 740 | 0 | 39 740 | 39 740 | 0 | 39 740 |
42301 | 570 675 | 319 759 | 890 434 | 1 724 405 | 1 078 572 | 2 802 977 | 1 560 739 | 1 087 216 | 2 647 955 | 407 009 | 328 403 | 735 412 |
42303 | 101 | 144 | 245 | 0 | 15 | 15 | 0 | 6 | 6 | 101 | 135 | 236 |
42304 | 1 177 449 | 96 074 | 1 273 523 | 151 395 | 18 035 | 169 430 | 93 441 | 5 578 | 99 019 | 1 119 495 | 83 617 | 1 203 112 |
42305 | 1 614 295 | 463 537 | 2 077 832 | 307 784 | 112 677 | 420 461 | 110 710 | 26 152 | 136 862 | 1 417 221 | 377 012 | 1 794 233 |
42306 | 10 739 729 | 2 699 679 | 13 439 408 | 1 857 329 | 1 504 225 | 3 361 554 | 2 270 398 | 1 063 679 | 3 334 077 | 11 152 798 | 2 259 133 | 13 411 931 |
42307 | 666 897 | 733 703 | 1 400 600 | 163 939 | 88 339 | 252 278 | 126 871 | 63 159 | 190 030 | 629 829 | 708 523 | 1 338 352 |
42309 | 2 800 | 104 | 2 904 | 156 | 11 | 167 | 147 | 4 | 151 | 2 791 | 97 | 2 888 |
42502 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 2 000 000 | 0 | 2 000 000 | 550 000 | 0 | 550 000 |
42505 | 0 | 115 281 | 115 281 | 0 | 11 572 | 11 572 | 0 | 3 960 | 3 960 | 0 | 107 669 | 107 669 |
42601 | 1 192 | 53 839 | 55 031 | 3 335 | 93 057 | 96 392 | 3 618 | 88 084 | 91 702 | 1 475 | 48 866 | 50 341 |
42603 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
42604 | 4 219 | 1 991 | 6 210 | 370 | 439 | 809 | 425 | 63 | 488 | 4 274 | 1 615 | 5 889 |
42605 | 6 772 | 15 308 | 22 080 | 0 | 1 582 | 1 582 | 24 | 594 | 618 | 6 796 | 14 320 | 21 116 |
42606 | 48 261 | 147 706 | 195 967 | 3 791 | 126 622 | 130 413 | 14 247 | 94 014 | 108 261 | 58 717 | 115 098 | 173 815 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 57 | 1 | 58 | 3 | 0 | 3 | 3 | 0 | 3 | 57 | 1 | 58 |
42702 | 3 800 000 | 0 | 3 800 000 | 50 200 000 | 0 | 50 200 000 | 50 400 000 | 0 | 50 400 000 | 4 000 000 | 0 | 4 000 000 |
43307 | 7 987 000 | 0 | 7 987 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 987 000 | 0 | 7 987 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 1 245 | 0 | 1 245 | 6 845 | 0 | 6 845 | 7 350 | 0 | 7 350 | 1 750 | 0 | 1 750 |
45115 | 68 545 | 0 | 68 545 | 1 055 | 0 | 1 055 | 1 421 | 0 | 1 421 | 68 911 | 0 | 68 911 |
45215 | 2 266 250 | 0 | 2 266 250 | 214 493 | 0 | 214 493 | 612 376 | 0 | 612 376 | 2 664 133 | 0 | 2 664 133 |
45415 | 1 326 | 0 | 1 326 | 1 368 | 0 | 1 368 | 2 264 | 0 | 2 264 | 2 222 | 0 | 2 222 |
45515 | 630 851 | 0 | 630 851 | 189 480 | 0 | 189 480 | 162 734 | 0 | 162 734 | 604 105 | 0 | 604 105 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
45818 | 2 855 627 | 0 | 2 855 627 | 256 815 | 0 | 256 815 | 120 756 | 0 | 120 756 | 2 719 568 | 0 | 2 719 568 |
45918 | 66 249 | 0 | 66 249 | 36 834 | 0 | 36 834 | 28 986 | 0 | 28 986 | 58 401 | 0 | 58 401 |
47401 | 23 828 | 1 275 | 25 103 | 5 522 248 | 1 094 | 5 523 342 | 5 542 534 | 811 | 5 543 345 | 44 114 | 992 | 45 106 |
47403 | 0 | 0 | 0 | 19 526 257 | 105 220 456 | 124 746 713 | 19 526 257 | 105 220 456 | 124 746 713 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 291 | 291 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 057 159 | 5 453 852 | 11 511 011 | 6 057 159 | 5 453 852 | 11 511 011 | 0 | 0 | 0 |
47411 | 486 114 | 48 227 | 534 341 | 180 828 | 19 304 | 200 132 | 112 772 | 9 074 | 121 846 | 418 058 | 37 997 | 456 055 |
47414 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47416 | 1 702 | 0 | 1 702 | 392 070 | 3 151 | 395 221 | 392 520 | 3 306 | 395 826 | 2 152 | 155 | 2 307 |
47422 | 61 845 | 27 795 | 89 640 | 52 301 733 | 74 186 | 52 375 919 | 52 262 371 | 71 787 | 52 334 158 | 22 483 | 25 396 | 47 879 |
47425 | 336 899 | 0 | 336 899 | 300 266 | 0 | 300 266 | 316 391 | 0 | 316 391 | 353 024 | 0 | 353 024 |
47426 | 229 631 | 15 420 | 245 051 | 109 983 | 10 810 | 120 793 | 216 512 | 9 849 | 226 361 | 336 160 | 14 459 | 350 619 |
47804 | 612 570 | 0 | 612 570 | 137 228 | 0 | 137 228 | 95 207 | 0 | 95 207 | 570 549 | 0 | 570 549 |
50219 | 5 505 | 0 | 5 505 | 78 | 0 | 78 | 74 | 0 | 74 | 5 501 | 0 | 5 501 |
50220 | 5 696 | 0 | 5 696 | 19 443 | 0 | 19 443 | 16 378 | 0 | 16 378 | 2 631 | 0 | 2 631 |
50319 | 56 738 | 0 | 56 738 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 55 396 | 0 | 55 396 |
50507 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50719 | 129 353 | 0 | 129 353 | 0 | 0 | 0 | 24 | 0 | 24 | 129 377 | 0 | 129 377 |
50720 | 1 383 735 | 0 | 1 383 735 | 201 970 | 0 | 201 970 | 149 987 | 0 | 149 987 | 1 331 752 | 0 | 1 331 752 |
52006 | 2 502 269 | 0 | 2 502 269 | 501 984 | 0 | 501 984 | 0 | 0 | 0 | 2 000 285 | 0 | 2 000 285 |
52301 | 112 000 | 142 879 | 254 879 | 0 | 14 342 | 14 342 | 100 000 | 4 908 | 104 908 | 212 000 | 133 445 | 345 445 |
52403 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
52405 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
52406 | 21 172 | 0 | 21 172 | 2 125 | 0 | 2 125 | 727 | 0 | 727 | 19 774 | 0 | 19 774 |
52407 | 0 | 0 | 0 | 28 167 | 0 | 28 167 | 28 167 | 0 | 28 167 | 0 | 0 | 0 |
52501 | 30 265 | 47 | 30 312 | 28 735 | 6 | 28 741 | 22 750 | 37 | 22 787 | 24 280 | 78 | 24 358 |
52602 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 | 0 | 0 | 0 |
60105 | 29 436 | 0 | 29 436 | 0 | 0 | 0 | 0 | 0 | 0 | 29 436 | 0 | 29 436 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 814 | 0 | 5 814 | 22 736 | 0 | 22 736 | 25 670 | 0 | 25 670 | 8 748 | 0 | 8 748 |
60305 | 113 405 | 0 | 113 405 | 151 778 | 0 | 151 778 | 109 576 | 0 | 109 576 | 71 203 | 0 | 71 203 |
60307 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 7 893 | 0 | 7 893 | 5 944 | 0 | 5 944 | 4 920 | 0 | 4 920 | 6 869 | 0 | 6 869 |
60311 | 2 765 | 0 | 2 765 | 14 247 | 0 | 14 247 | 15 950 | 0 | 15 950 | 4 468 | 0 | 4 468 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 611 453 | 67 | 611 520 | 615 939 | 7 | 615 946 | 7 595 | 2 | 7 597 | 3 109 | 62 | 3 171 |
60324 | 65 057 | 0 | 65 057 | 5 794 | 0 | 5 794 | 3 299 | 0 | 3 299 | 62 562 | 0 | 62 562 |
60335 | 35 155 | 0 | 35 155 | 42 488 | 0 | 42 488 | 22 765 | 0 | 22 765 | 15 432 | 0 | 15 432 |
60405 | 2 000 | 0 | 2 000 | 145 | 0 | 145 | 233 | 0 | 233 | 2 088 | 0 | 2 088 |
60414 | 588 252 | 0 | 588 252 | 4 948 | 0 | 4 948 | 11 446 | 0 | 11 446 | 594 750 | 0 | 594 750 |
60903 | 22 862 | 0 | 22 862 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 24 937 | 0 | 24 937 |
61501 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 |
61909 | 651 | 0 | 651 | 0 | 0 | 0 | 4 | 0 | 4 | 655 | 0 | 655 |
61910 | 1 176 | 0 | 1 176 | 22 | 0 | 22 | 19 | 0 | 19 | 1 173 | 0 | 1 173 |
61912 | 3 232 | 0 | 3 232 | 1 791 | 0 | 1 791 | 837 | 0 | 837 | 2 278 | 0 | 2 278 |
62002 | 28 881 | 0 | 28 881 | 21 236 | 0 | 21 236 | 7 467 | 0 | 7 467 | 15 112 | 0 | 15 112 |
70601 | 21 816 440 | 0 | 21 816 440 | 4 275 | 0 | 4 275 | 1 877 924 | 0 | 1 877 924 | 23 690 089 | 0 | 23 690 089 |
70603 | 35 992 705 | 0 | 35 992 705 | 0 | 0 | 0 | 3 193 597 | 0 | 3 193 597 | 39 186 302 | 0 | 39 186 302 |
70604 | 86 035 | 0 | 86 035 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 93 283 | 0 | 93 283 |
70605 | 30 754 | 0 | 30 754 | 0 | 0 | 0 | 2 658 | 0 | 2 658 | 33 412 | 0 | 33 412 |
70613 | 9 343 | 0 | 9 343 | 802 | 0 | 802 | 1 835 | 0 | 1 835 | 10 376 | 0 | 10 376 |
Итого по пассиву (баланс) | 170 379 350 | 21 540 639 | 191 919 989 | 356 008 458 | 142 557 442 | 498 565 900 | 338 452 309 | 134 435 382 | 472 887 691 | 152 823 201 | 13 418 579 | 166 241 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 3 997 731 | 0 | 3 997 731 | 501 984 | 0 | 501 984 | 0 | 0 | 0 | 4 499 715 | 0 | 4 499 715 |
90803 | 4 042 344 | 0 | 4 042 344 | 30 530 | 0 | 30 530 | 68 629 | 0 | 68 629 | 4 004 245 | 0 | 4 004 245 |
90901 | 5 355 391 | 0 | 5 355 391 | 295 297 | 0 | 295 297 | 501 095 | 0 | 501 095 | 5 149 593 | 0 | 5 149 593 |
90902 | 2 368 997 | 0 | 2 368 997 | 1 219 402 | 0 | 1 219 402 | 319 296 | 0 | 319 296 | 3 269 103 | 0 | 3 269 103 |
90907 | 30 700 | 0 | 30 700 | 43 665 | 0 | 43 665 | 30 700 | 0 | 30 700 | 43 665 | 0 | 43 665 |
90908 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
91202 | 38 811 | 0 | 38 811 | 15 | 0 | 15 | 38 811 | 0 | 38 811 | 15 | 0 | 15 |
91203 | 108 | 0 | 108 | 15 | 0 | 15 | 19 | 0 | 19 | 104 | 0 | 104 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 7 004 357 | 0 | 7 004 357 | 0 | 0 | 0 | 1 652 702 | 0 | 1 652 702 | 5 351 655 | 0 | 5 351 655 |
91414 | 87 153 142 | 1 721 243 | 88 874 385 | 6 071 754 | 58 757 | 6 130 511 | 4 223 680 | 198 803 | 4 422 483 | 89 001 216 | 1 581 197 | 90 582 413 |
91417 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
91418 | 9 918 657 | 81 211 | 9 999 868 | 2 971 246 | 2 807 | 2 974 053 | 2 495 956 | 8 856 | 2 504 812 | 10 393 947 | 75 162 | 10 469 109 |
91501 | 3 271 | 0 | 3 271 | 157 350 | 0 | 157 350 | 28 341 | 0 | 28 341 | 132 280 | 0 | 132 280 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 1 612 753 | 191 672 | 1 804 425 | 182 912 | 13 102 | 196 014 | 187 454 | 26 341 | 213 795 | 1 608 211 | 178 433 | 1 786 644 |
91605 | 10 736 | 0 | 10 736 | 2 908 | 0 | 2 908 | 11 094 | 0 | 11 094 | 2 550 | 0 | 2 550 |
91704 | 2 743 203 | 1 260 133 | 4 003 336 | 48 480 | 43 425 | 91 905 | 9 967 | 126 739 | 136 706 | 2 781 716 | 1 176 819 | 3 958 535 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 6 055 774 | 1 442 516 | 7 498 290 | 130 595 | 49 778 | 180 373 | 14 183 | 145 614 | 159 797 | 6 172 186 | 1 346 680 | 7 518 866 |
91803 | 1 321 591 | 612 591 | 1 934 182 | 3 166 | 21 141 | 24 307 | 93 184 | 61 566 | 154 750 | 1 231 573 | 572 166 | 1 803 739 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 84 476 149 | 0 | 84 476 149 | 129 023 619 | 0 | 129 023 619 | 127 742 012 | 0 | 127 742 012 | 85 757 756 | 0 | 85 757 756 |
Итого по активу (баланс) | 219 341 916 | 5 309 366 | 224 651 282 | 140 687 268 | 189 010 | 140 876 278 | 137 417 123 | 567 919 | 137 985 042 | 222 612 061 | 4 930 457 | 227 542 518 |
Пассив | ||||||||||||
91311 | 16 116 368 | 3 122 978 | 19 239 346 | 300 274 | 329 538 | 629 812 | 680 355 | 107 041 | 787 396 | 16 496 449 | 2 900 481 | 19 396 930 |
91312 | 43 434 003 | 2 078 359 | 45 512 362 | 1 078 480 | 225 392 | 1 303 872 | 1 655 764 | 71 148 | 1 726 912 | 44 011 287 | 1 924 115 | 45 935 402 |
91314 | 599 581 | 7 273 360 | 7 872 941 | 36 595 120 | 83 384 189 | 119 979 309 | 38 929 725 | 81 404 630 | 120 334 355 | 2 934 186 | 5 293 801 | 8 227 987 |
91315 | 5 459 677 | 0 | 5 459 677 | 2 193 669 | 0 | 2 193 669 | 128 873 | 0 | 128 873 | 3 394 881 | 0 | 3 394 881 |
91316 | 97 034 | 0 | 97 034 | 356 936 | 0 | 356 936 | 378 774 | 0 | 378 774 | 118 872 | 0 | 118 872 |
91317 | 3 823 946 | 42 717 | 3 866 663 | 3 238 929 | 7 748 | 3 246 677 | 3 960 961 | 3 267 | 3 964 228 | 4 545 978 | 38 236 | 4 584 214 |
91319 | 1 935 513 | 0 | 1 935 513 | 30 699 | 0 | 30 699 | 1 701 103 | 0 | 1 701 103 | 3 605 917 | 0 | 3 605 917 |
91507 | 492 606 | 0 | 492 606 | 1 197 | 0 | 1 197 | 2 137 | 0 | 2 137 | 493 546 | 0 | 493 546 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 140 175 133 | 0 | 140 175 133 | 9 949 366 | 0 | 9 949 366 | 11 558 995 | 0 | 11 558 995 | 141 784 762 | 0 | 141 784 762 |
Итого по пассиву (баланс) | 212 133 868 | 12 517 414 | 224 651 282 | 53 744 670 | 83 946 867 | 137 691 537 | 58 996 687 | 81 586 086 | 140 582 773 | 217 385 885 | 10 156 633 | 227 542 518 |
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 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 261 | 0 | 261 | 2 790 | 0 | 2 790 |
93305 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 199 623 | 199 623 | 0 | 199 623 | 199 623 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 199 247 | 199 247 | 0 | 199 247 | 199 247 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 25 707 | 25 707 | 0 | 25 707 | 25 707 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 27 224 | 27 224 | 0 | 27 224 | 27 224 | 0 | 0 | 0 |
93403 | 0 | 27 840 | 27 840 | 0 | 598 | 598 | 0 | 28 438 | 28 438 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 26 537 | 26 537 | 0 | 925 | 925 | 0 | 25 612 | 25 612 |
93405 | 0 | 0 | 0 | 0 | 25 887 | 25 887 | 0 | 25 887 | 25 887 | 0 | 0 | 0 |
93901 | 23 469 | 8 871 | 32 340 | 1 922 648 | 206 928 | 2 129 576 | 1 946 117 | 209 258 | 2 155 375 | 0 | 6 541 | 6 541 |
93902 | 0 | 0 | 0 | 0 | 424 492 | 424 492 | 0 | 424 492 | 424 492 | 0 | 0 | 0 |
99996 | 63 158 | 0 | 63 158 | 2 788 837 | 0 | 2 788 837 | 2 816 751 | 0 | 2 816 751 | 35 244 | 0 | 35 244 |
Итого по активу (баланс) | 89 957 | 36 711 | 126 668 | 4 717 786 | 1 136 243 | 5 854 029 | 4 769 709 | 1 140 801 | 5 910 510 | 38 034 | 32 153 | 70 187 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 25 938 | 0 | 25 938 | 25 938 | 0 | 25 938 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 27 287 | 0 | 27 287 | 27 287 | 0 | 27 287 | 0 | 0 | 0 |
96303 | 27 456 | 0 | 27 456 | 28 170 | 0 | 28 170 | 714 | 0 | 714 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 915 | 0 | 915 | 26 815 | 0 | 26 815 | 25 900 | 0 | 25 900 |
96305 | 0 | 0 | 0 | 25 650 | 0 | 25 650 | 25 650 | 0 | 25 650 | 0 | 0 | 0 |
96403 | 0 | 3 276 | 3 276 | 0 | 3 339 | 3 339 | 0 | 63 | 63 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 3 098 | 3 098 | 0 | 2 747 | 2 747 |
96405 | 0 | 0 | 0 | 0 | 3 443 | 3 443 | 0 | 3 443 | 3 443 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 199 573 | 199 573 | 0 | 199 573 | 199 573 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 198 904 | 198 904 | 0 | 198 904 | 198 904 | 0 | 0 | 0 |
96901 | 1 226 | 31 200 | 32 426 | 122 633 | 1 772 400 | 1 895 033 | 127 877 | 1 741 328 | 1 869 205 | 6 470 | 128 | 6 598 |
97101 | 0 | 0 | 0 | 264 618 | 0 | 264 618 | 264 618 | 0 | 264 618 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 423 664 | 423 664 | 0 | 423 664 | 423 664 | 0 | 0 | 0 |
99997 | 63 510 | 0 | 63 510 | 2 813 324 | 0 | 2 813 324 | 2 784 756 | 0 | 2 784 756 | 34 942 | 0 | 34 942 |
Итого по пассиву (баланс) | 92 192 | 34 476 | 126 668 | 3 308 535 | 2 601 674 | 5 910 209 | 3 283 655 | 2 570 073 | 5 853 728 | 67 312 | 2 875 | 70 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 305,0000 | 0 | 0 | 293,0000 | 0 | 0 | 168,0000 | 0 | 0 | 4 430,0000 |
98010 | 0 | 0 | 262 971 025 192 563 816,0000 | 0 | 0 | 227 207 697,0000 | 0 | 0 | 215 729 749,0000 | 0 | 0 | 262 971 025 204 041 764,0000 |
98020 | 0 | 0 | 121,0000 | 0 | 0 | 44,0000 | 0 | 0 | 114,0000 | 0 | 0 | 51,0000 |
Итого по активу (баланс) | 0 | 0 | 262 971 025 192 568 242,0000 | 0 | 0 | 227 208 034,0000 | 0 | 0 | 215 730 031,0000 | 0 | 0 | 262 971 025 204 046 245,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 398 998 501,0000 | 0 | 0 | 851 923,0000 | 0 | 0 | 352 433,0000 | 0 | 0 | 5 398 499 011,0000 |
98050 | 0 | 0 | 63 375 177,0000 | 0 | 0 | 35 426 417,0000 | 0 | 0 | 35 416 842,0000 | 0 | 0 | 63 365 602,0000 |
98055 | 0 | 0 | 11 863,0000 | 0 | 0 | 265,0000 | 0 | 0 | 1 195,0000 | 0 | 0 | 12 793,0000 |
98070 | 0 | 0 | 4 112 188 070,0000 | 0 | 0 | 179 703 492,0000 | 0 | 0 | 191 187 646,0000 | 0 | 0 | 4 123 672 224,0000 |
98090 | 0 | 0 | 262 971 015 617 994 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 501 984,0000 | 0 | 0 | 262 971 015 618 496 615,0000 |
Итого по пассиву (баланс) | 0 | 0 | 262 971 025 192 568 242,0000 | 0 | 0 | 215 982 097,0000 | 0 | 0 | 227 460 100,0000 | 0 | 0 | 262 971 025 204 046 245,0000 |
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