Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | ||||||||||||
10502 | 128 470 | 0 | 128 470 | 0 | 0 | 0 | 0 | 0 | 0 | 128 470 | 0 | 128 470 |
10605 | 120 030 | 0 | 120 030 | 83 383 | 0 | 83 383 | 97 801 | 0 | 97 801 | 105 612 | 0 | 105 612 |
10610 | 315 724 | 0 | 315 724 | 0 | 0 | 0 | 0 | 0 | 0 | 315 724 | 0 | 315 724 |
20202 | 294 330 | 257 967 | 552 297 | 1 884 952 | 797 435 | 2 682 387 | 1 917 002 | 854 313 | 2 771 315 | 262 280 | 201 089 | 463 369 |
20208 | 52 423 | 2 064 | 54 487 | 137 570 | 4 728 | 142 298 | 144 075 | 5 021 | 149 096 | 45 918 | 1 771 | 47 689 |
20209 | 17 000 | 57 677 | 74 677 | 1 289 328 | 649 914 | 1 939 242 | 1 232 172 | 689 962 | 1 922 134 | 74 156 | 17 629 | 91 785 |
30102 | 2 620 774 | 0 | 2 620 774 | 48 720 480 | 0 | 48 720 480 | 46 693 992 | 0 | 46 693 992 | 4 647 262 | 0 | 4 647 262 |
30110 | 140 130 | 194 192 | 334 322 | 1 698 731 | 6 240 153 | 7 938 884 | 1 720 626 | 5 605 539 | 7 326 165 | 118 235 | 828 806 | 947 041 |
30114 | 0 | 584 699 | 584 699 | 0 | 22 599 053 | 22 599 053 | 0 | 22 476 600 | 22 476 600 | 0 | 707 152 | 707 152 |
30118 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 56 | 56 |
30202 | 274 072 | 0 | 274 072 | 20 478 | 0 | 20 478 | 0 | 0 | 0 | 294 550 | 0 | 294 550 |
30204 | 335 638 | 0 | 335 638 | 27 369 | 0 | 27 369 | 0 | 0 | 0 | 363 007 | 0 | 363 007 |
30221 | 15 000 | 0 | 15 000 | 739 357 | 126 187 | 865 544 | 754 357 | 123 375 | 877 732 | 0 | 2 812 | 2 812 |
30233 | 12 144 | 693 | 12 837 | 584 536 | 55 383 | 639 919 | 576 760 | 55 405 | 632 165 | 19 920 | 671 | 20 591 |
30302 | 60 079 219 | 48 116 767 | 108 195 986 | 9 112 380 | 11 357 527 | 20 469 907 | 6 365 645 | 8 922 496 | 15 288 141 | 62 825 954 | 50 551 798 | 113 377 752 |
30306 | 76 098 853 | 43 099 918 | 119 198 771 | 7 697 950 | 3 692 614 | 11 390 564 | 4 814 819 | 2 144 185 | 6 959 004 | 78 981 984 | 44 648 347 | 123 630 331 |
30413 | 0 | 0 | 0 | 12 973 566 | 10 499 739 | 23 473 305 | 12 973 566 | 10 499 739 | 23 473 305 | 0 | 0 | 0 |
30424 | 37 712 | 92 | 37 804 | 29 611 373 | 20 084 912 | 49 696 285 | 29 583 266 | 20 084 999 | 49 668 265 | 65 819 | 5 | 65 824 |
30425 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
30602 | 46 | 105 719 | 105 765 | 0 | 10 680 | 10 680 | 0 | 13 009 | 13 009 | 46 | 103 390 | 103 436 |
32002 | 0 | 0 | 0 | 0 | 525 281 | 525 281 | 0 | 525 281 | 525 281 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 524 687 | 524 687 | 0 | 524 687 | 524 687 | 0 | 0 | 0 |
32007 | 0 | 660 987 | 660 987 | 0 | 23 840 | 23 840 | 0 | 27 257 | 27 257 | 0 | 657 570 | 657 570 |
32102 | 0 | 0 | 0 | 19 000 | 88 463 | 107 463 | 19 000 | 88 463 | 107 463 | 0 | 0 | 0 |
32103 | 0 | 190 630 | 190 630 | 0 | 196 762 | 196 762 | 0 | 387 392 | 387 392 | 0 | 0 | 0 |
32105 | 0 | 302 282 | 302 282 | 0 | 4 146 | 4 146 | 0 | 156 778 | 156 778 | 0 | 149 650 | 149 650 |
32108 | 0 | 1 076 625 | 1 076 625 | 0 | 35 241 | 35 241 | 0 | 42 759 | 42 759 | 0 | 1 069 107 | 1 069 107 |
32116 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32201 | 5 631 | 0 | 5 631 | 0 | 0 | 0 | 0 | 0 | 0 | 5 631 | 0 | 5 631 |
32202 | 520 441 | 3 027 835 | 3 548 276 | 6 324 966 | 47 666 347 | 53 991 313 | 6 311 089 | 50 621 675 | 56 932 764 | 534 318 | 72 507 | 606 825 |
32203 | 0 | 3 851 669 | 3 851 669 | 2 096 551 | 34 885 866 | 36 982 417 | 2 096 551 | 31 247 901 | 33 344 452 | 0 | 7 489 634 | 7 489 634 |
32204 | 0 | 0 | 0 | 0 | 1 667 543 | 1 667 543 | 0 | 1 667 543 | 1 667 543 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45204 | 2 081 165 | 823 719 | 2 904 884 | 2 740 392 | 353 402 | 3 093 794 | 2 599 582 | 137 055 | 2 736 637 | 2 221 975 | 1 040 066 | 3 262 041 |
45205 | 1 000 172 | 14 322 | 1 014 494 | 370 140 | 517 | 370 657 | 507 179 | 591 | 507 770 | 863 133 | 14 248 | 877 381 |
45206 | 3 231 789 | 1 405 889 | 4 637 678 | 377 221 | 546 555 | 923 776 | 340 193 | 624 608 | 964 801 | 3 268 817 | 1 327 836 | 4 596 653 |
45207 | 5 347 231 | 416 422 | 5 763 653 | 435 460 | 12 981 | 448 441 | 348 406 | 118 767 | 467 173 | 5 434 285 | 310 636 | 5 744 921 |
45208 | 1 970 352 | 907 907 | 2 878 259 | 0 | 32 697 | 32 697 | 23 948 | 43 848 | 67 796 | 1 946 404 | 896 756 | 2 843 160 |
45216 | 101 621 | 0 | 101 621 | 23 030 | 0 | 23 030 | 36 204 | 0 | 36 204 | 88 447 | 0 | 88 447 |
45503 | 0 | 660 987 | 660 987 | 688 | 695 872 | 696 560 | 0 | 41 719 | 41 719 | 688 | 1 315 140 | 1 315 828 |
45504 | 4 110 | 0 | 4 110 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 5 301 | 0 | 5 301 |
45505 | 22 108 | 0 | 22 108 | 3 797 | 0 | 3 797 | 5 772 | 0 | 5 772 | 20 133 | 0 | 20 133 |
45506 | 1 235 333 | 1 747 | 1 237 080 | 112 025 | 1 169 | 113 194 | 73 366 | 513 | 73 879 | 1 273 992 | 2 403 | 1 276 395 |
45507 | 13 357 757 | 13 013 | 13 370 770 | 1 466 144 | 468 | 1 466 612 | 476 182 | 637 | 476 819 | 14 347 719 | 12 844 | 14 360 563 |
45509 | 52 | 0 | 52 | 723 | 0 | 723 | 746 | 0 | 746 | 29 | 0 | 29 |
45523 | 52 228 | 0 | 52 228 | 12 017 | 0 | 12 017 | 3 822 | 0 | 3 822 | 60 423 | 0 | 60 423 |
45602 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45604 | 0 | 0 | 0 | 0 | 748 249 | 748 249 | 0 | 0 | 0 | 0 | 748 249 | 748 249 |
45605 | 0 | 3 397 303 | 3 397 303 | 0 | 111 107 | 111 107 | 0 | 134 883 | 134 883 | 0 | 3 373 527 | 3 373 527 |
45606 | 1 424 600 | 1 734 119 | 3 158 719 | 0 | 62 545 | 62 545 | 36 200 | 71 510 | 107 710 | 1 388 400 | 1 725 154 | 3 113 554 |
45616 | 6 313 | 0 | 6 313 | 194 | 0 | 194 | 749 | 0 | 749 | 5 758 | 0 | 5 758 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 32 | 1 | 33 | 45 | 0 | 45 | 37 | 0 | 37 | 40 | 1 | 41 |
45812 | 403 395 | 59 503 | 462 898 | 7 530 | 2 148 | 9 678 | 1 572 | 2 460 | 4 032 | 409 353 | 59 191 | 468 544 |
45813 | 56 | 0 | 56 | 7 | 0 | 7 | 9 | 0 | 9 | 54 | 0 | 54 |
45814 | 184 | 0 | 184 | 31 | 0 | 31 | 53 | 0 | 53 | 162 | 0 | 162 |
45815 | 88 316 | 15 299 | 103 615 | 28 289 | 447 | 28 736 | 10 079 | 583 | 10 662 | 106 526 | 15 163 | 121 689 |
45816 | 25 | 164 | 189 | 4 | 6 | 10 | 2 | 8 | 10 | 27 | 162 | 189 |
45817 | 64 | 493 | 557 | 0 | 17 | 17 | 0 | 20 | 20 | 64 | 490 | 554 |
45820 | 24 803 | 0 | 24 803 | 668 | 0 | 668 | 17 531 | 0 | 17 531 | 7 940 | 0 | 7 940 |
45912 | 48 350 | 1 867 | 50 217 | 6 087 | 67 | 6 154 | 313 | 77 | 390 | 54 124 | 1 857 | 55 981 |
45915 | 18 375 | 2 912 | 21 287 | 16 104 | 80 | 16 184 | 12 827 | 109 | 12 936 | 21 652 | 2 883 | 24 535 |
45920 | 987 | 0 | 987 | 906 | 0 | 906 | 304 | 0 | 304 | 1 589 | 0 | 1 589 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 11 829 | 0 | 11 829 | 11 829 | 0 | 11 829 | 0 | 0 | 0 |
47404 | 0 | 37 051 | 37 051 | 12 132 662 | 49 543 526 | 61 676 188 | 12 132 662 | 49 546 949 | 61 679 611 | 0 | 33 628 | 33 628 |
47408 | 0 | 0 | 0 | 25 735 624 | 24 997 056 | 50 732 680 | 25 735 624 | 24 997 056 | 50 732 680 | 0 | 0 | 0 |
47415 | 942 | 0 | 942 | 0 | 0 | 0 | 0 | 0 | 0 | 942 | 0 | 942 |
47417 | 0 | 209 | 209 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 208 | 208 |
47421 | 4 400 | 0 | 4 400 | 53 438 | 0 | 53 438 | 57 567 | 0 | 57 567 | 271 | 0 | 271 |
47423 | 316 808 | 8 | 316 816 | 3 404 556 | 1 656 930 | 5 061 486 | 3 404 879 | 1 656 932 | 5 061 811 | 316 485 | 6 | 316 491 |
47427 | 250 158 | 56 683 | 306 841 | 388 510 | 71 644 | 460 154 | 382 972 | 44 902 | 427 874 | 255 696 | 83 425 | 339 121 |
47440 | 0 | 0 | 0 | 204 | 1 466 | 1 670 | 204 | 1 466 | 1 670 | 0 | 0 | 0 |
47443 | 7 300 | 6 607 | 13 907 | 9 394 | 24 424 | 33 818 | 8 097 | 31 031 | 39 128 | 8 597 | 0 | 8 597 |
47447 | 51 701 | 0 | 51 701 | 22 747 | 0 | 22 747 | 10 255 | 0 | 10 255 | 64 193 | 0 | 64 193 |
47450 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
47451 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47456 | 1 309 | 0 | 1 309 | 41 778 | 0 | 41 778 | 20 754 | 0 | 20 754 | 22 333 | 0 | 22 333 |
47464 | 33 | 0 | 33 | 82 | 0 | 82 | 92 | 0 | 92 | 23 | 0 | 23 |
47465 | 62 825 | 0 | 62 825 | 53 175 | 0 | 53 175 | 42 054 | 0 | 42 054 | 73 946 | 0 | 73 946 |
47502 | 1 529 | 0 | 1 529 | 48 856 | 0 | 48 856 | 48 513 | 0 | 48 513 | 1 872 | 0 | 1 872 |
47801 | 130 962 | 0 | 130 962 | 279 | 0 | 279 | 1 945 | 0 | 1 945 | 129 296 | 0 | 129 296 |
47802 | 1 306 259 | 0 | 1 306 259 | 6 081 | 0 | 6 081 | 63 048 | 0 | 63 048 | 1 249 292 | 0 | 1 249 292 |
47805 | 8 864 | 0 | 8 864 | 4 358 | 0 | 4 358 | 1 470 | 0 | 1 470 | 11 752 | 0 | 11 752 |
47807 | 1 867 | 0 | 1 867 | 1 550 | 0 | 1 550 | 1 410 | 0 | 1 410 | 2 007 | 0 | 2 007 |
50104 | 4 205 | 0 | 4 205 | 3 847 868 | 0 | 3 847 868 | 3 852 073 | 0 | 3 852 073 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 118 728 | 0 | 118 728 | 0 | 0 | 0 | 118 728 | 0 | 118 728 |
50107 | 2 666 052 | 0 | 2 666 052 | 73 598 | 0 | 73 598 | 477 915 | 0 | 477 915 | 2 261 735 | 0 | 2 261 735 |
50109 | 0 | 146 899 | 146 899 | 0 | 5 963 | 5 963 | 0 | 6 083 | 6 083 | 0 | 146 779 | 146 779 |
50110 | 0 | 979 381 | 979 381 | 0 | 792 613 | 792 613 | 0 | 56 327 | 56 327 | 0 | 1 715 667 | 1 715 667 |
50116 | 2 032 919 | 0 | 2 032 919 | 5 701 | 0 | 5 701 | 2 038 620 | 0 | 2 038 620 | 0 | 0 | 0 |
50118 | 2 454 066 | 0 | 2 454 066 | 3 840 881 | 0 | 3 840 881 | 2 562 585 | 0 | 2 562 585 | 3 732 362 | 0 | 3 732 362 |
50121 | 3 969 | 0 | 3 969 | 19 896 | 0 | 19 896 | 4 364 | 0 | 4 364 | 19 501 | 0 | 19 501 |
50205 | 1 556 451 | 0 | 1 556 451 | 12 471 930 | 0 | 12 471 930 | 12 910 515 | 0 | 12 910 515 | 1 117 866 | 0 | 1 117 866 |
50208 | 2 030 606 | 0 | 2 030 606 | 1 055 364 | 0 | 1 055 364 | 518 475 | 0 | 518 475 | 2 567 495 | 0 | 2 567 495 |
50211 | 0 | 5 627 413 | 5 627 413 | 0 | 6 722 637 | 6 722 637 | 0 | 8 591 629 | 8 591 629 | 0 | 3 758 421 | 3 758 421 |
50218 | 2 504 261 | 1 449 035 | 3 953 296 | 12 895 545 | 7 036 144 | 19 931 689 | 13 493 930 | 6 557 992 | 20 051 922 | 1 905 876 | 1 927 187 | 3 833 063 |
50221 | 38 576 | 0 | 38 576 | 23 908 | 0 | 23 908 | 41 025 | 0 | 41 025 | 21 459 | 0 | 21 459 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 205 848 | 0 | 205 848 | 1 529 266 | 0 | 1 529 266 | 1 529 266 | 0 | 1 529 266 | 205 848 | 0 | 205 848 |
50606 | 0 | 0 | 0 | 486 438 | 0 | 486 438 | 431 349 | 0 | 431 349 | 55 089 | 0 | 55 089 |
50608 | 83 434 | 0 | 83 434 | 0 | 0 | 0 | 0 | 0 | 0 | 83 434 | 0 | 83 434 |
50618 | 151 757 | 0 | 151 757 | 1 960 616 | 0 | 1 960 616 | 1 960 616 | 0 | 1 960 616 | 151 757 | 0 | 151 757 |
50621 | 5 346 | 0 | 5 346 | 11 184 | 0 | 11 184 | 14 979 | 0 | 14 979 | 1 551 | 0 | 1 551 |
50705 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50706 | 101 820 | 0 | 101 820 | 1 741 194 | 0 | 1 741 194 | 1 545 430 | 0 | 1 545 430 | 297 584 | 0 | 297 584 |
50707 | 1 117 900 | 0 | 1 117 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 900 | 0 | 1 117 900 |
50708 | 12 678 | 0 | 12 678 | 0 | 0 | 0 | 0 | 0 | 0 | 12 678 | 0 | 12 678 |
50718 | 294 834 | 0 | 294 834 | 1 396 934 | 0 | 1 396 934 | 1 641 918 | 0 | 1 641 918 | 49 850 | 0 | 49 850 |
50721 | 115 567 | 0 | 115 567 | 16 164 | 0 | 16 164 | 26 887 | 0 | 26 887 | 104 844 | 0 | 104 844 |
51514 | 100 956 | 0 | 100 956 | 820 | 0 | 820 | 0 | 0 | 0 | 101 776 | 0 | 101 776 |
51526 | 1 130 | 0 | 1 130 | 49 | 0 | 49 | 175 | 0 | 175 | 1 004 | 0 | 1 004 |
52601 | 8 371 | 0 | 8 371 | 99 744 | 0 | 99 744 | 96 141 | 0 | 96 141 | 11 974 | 0 | 11 974 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 27 810 | 0 | 27 810 | 252 | 0 | 252 | 2 052 | 0 | 2 052 | 26 010 | 0 | 26 010 |
60306 | 255 | 0 | 255 | 46 686 | 0 | 46 686 | 46 234 | 0 | 46 234 | 707 | 0 | 707 |
60308 | 647 | 604 | 1 251 | 1 171 | 603 | 1 774 | 1 488 | 1 207 | 2 695 | 330 | 0 | 330 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 93 947 | 0 | 93 947 | 55 630 | 35 | 55 665 | 56 158 | 35 | 56 193 | 93 419 | 0 | 93 419 |
60314 | 192 | 7 244 | 7 436 | 7 360 | 11 110 | 18 470 | 4 079 | 7 410 | 11 489 | 3 473 | 10 944 | 14 417 |
60315 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
60323 | 42 208 | 0 | 42 208 | 3 019 | 0 | 3 019 | 2 340 | 0 | 2 340 | 42 887 | 0 | 42 887 |
60336 | 14 425 | 0 | 14 425 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 16 889 | 0 | 16 889 |
60347 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
60351 | 2 226 | 0 | 2 226 | 365 | 0 | 365 | 524 | 0 | 524 | 2 067 | 0 | 2 067 |
60401 | 2 510 973 | 0 | 2 510 973 | 4 522 | 0 | 4 522 | 13 263 | 0 | 13 263 | 2 502 232 | 0 | 2 502 232 |
60415 | 0 | 0 | 0 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 | 0 | 0 | 0 |
60901 | 101 781 | 0 | 101 781 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 108 826 | 0 | 108 826 |
60906 | 8 274 | 0 | 8 274 | 1 201 | 0 | 1 201 | 7 079 | 0 | 7 079 | 2 396 | 0 | 2 396 |
61002 | 9 | 0 | 9 | 205 | 0 | 205 | 162 | 0 | 162 | 52 | 0 | 52 |
61008 | 1 507 | 0 | 1 507 | 2 190 | 0 | 2 190 | 2 177 | 0 | 2 177 | 1 520 | 0 | 1 520 |
61009 | 1 344 | 0 | 1 344 | 744 | 0 | 744 | 963 | 0 | 963 | 1 125 | 0 | 1 125 |
61209 | 0 | 0 | 0 | 37 238 | 0 | 37 238 | 37 238 | 0 | 37 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 880 419 | 0 | 12 880 419 | 12 880 419 | 0 | 12 880 419 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 307 | 0 | 56 307 | 56 307 | 0 | 56 307 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 163 329 | 0 | 163 329 | 163 329 | 0 | 163 329 | 0 | 0 | 0 |
61703 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
61905 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
61906 | 115 300 | 0 | 115 300 | 0 | 0 | 0 | 0 | 0 | 0 | 115 300 | 0 | 115 300 |
61907 | 19 136 | 0 | 19 136 | 0 | 0 | 0 | 19 136 | 0 | 19 136 | 0 | 0 | 0 |
61908 | 453 136 | 0 | 453 136 | 0 | 0 | 0 | 0 | 0 | 0 | 453 136 | 0 | 453 136 |
62001 | 14 584 | 0 | 14 584 | 1 015 | 0 | 1 015 | 1 610 | 0 | 1 610 | 13 989 | 0 | 13 989 |
70606 | 1 722 931 | 0 | 1 722 931 | 1 027 145 | 0 | 1 027 145 | 37 703 | 0 | 37 703 | 2 712 373 | 0 | 2 712 373 |
70607 | 39 405 | 0 | 39 405 | 34 691 | 0 | 34 691 | 54 931 | 0 | 54 931 | 19 165 | 0 | 19 165 |
70608 | 9 556 020 | 0 | 9 556 020 | 9 387 720 | 0 | 9 387 720 | 0 | 0 | 0 | 18 943 740 | 0 | 18 943 740 |
70609 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 128 130 | 0 | 128 130 | 0 | 0 | 0 | 128 130 | 0 | 128 130 |
70614 | 33 826 | 0 | 33 826 | 52 856 | 0 | 52 856 | 67 053 | 0 | 67 053 | 19 629 | 0 | 19 629 |
Итого по активу (баланс) | 205 039 548 | 119 296 672 | 324 336 220 | 236 047 209 | 255 168 990 | 491 216 199 | 218 332 477 | 249 440 797 | 467 773 274 | 222 754 280 | 125 024 865 | 347 779 145 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 421 891 | 0 | 1 421 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 891 | 0 | 1 421 891 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 154 143 | 0 | 154 143 | 67 912 | 0 | 67 912 | 40 072 | 0 | 40 072 | 126 303 | 0 | 126 303 |
10609 | 59 486 | 0 | 59 486 | 0 | 0 | 0 | 0 | 0 | 0 | 59 486 | 0 | 59 486 |
10630 | 20 686 | 0 | 20 686 | 20 773 | 0 | 20 773 | 87 | 0 | 87 | 0 | 0 | 0 |
10634 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 20 361 | 0 | 20 361 | 18 000 | 0 | 18 000 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 7 404 740 | 0 | 7 404 740 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 7 409 773 | 0 | 7 409 773 |
30109 | 2 160 | 48 480 | 50 640 | 9 905 | 23 063 | 32 968 | 9 569 | 1 235 | 10 804 | 1 824 | 26 652 | 28 476 |
30111 | 11 853 | 180 607 | 192 460 | 3 015 810 | 1 627 884 | 4 643 694 | 3 026 527 | 1 589 485 | 4 616 012 | 22 570 | 142 208 | 164 778 |
30129 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
30220 | 0 | 3 248 | 3 248 | 0 | 64 937 | 64 937 | 0 | 63 465 | 63 465 | 0 | 1 776 | 1 776 |
30222 | 0 | 0 | 0 | 0 | 219 957 | 219 957 | 0 | 219 957 | 219 957 | 0 | 0 | 0 |
30226 | 798 | 0 | 798 | 95 | 0 | 95 | 92 | 0 | 92 | 795 | 0 | 795 |
30232 | 96 | 0 | 96 | 236 186 | 101 186 | 337 372 | 236 190 | 101 196 | 337 386 | 100 | 10 | 110 |
30236 | 0 | 6 444 | 6 444 | 370 | 1 228 821 | 1 229 191 | 370 | 1 231 408 | 1 231 778 | 0 | 9 031 | 9 031 |
30243 | 39 | 0 | 39 | 196 | 0 | 196 | 175 | 0 | 175 | 18 | 0 | 18 |
30301 | 60 079 219 | 48 116 767 | 108 195 986 | 6 365 645 | 8 922 496 | 15 288 141 | 9 112 380 | 11 357 527 | 20 469 907 | 62 825 954 | 50 551 798 | 113 377 752 |
30305 | 76 098 853 | 43 099 918 | 119 198 771 | 4 814 819 | 2 144 185 | 6 959 004 | 7 697 950 | 3 692 614 | 11 390 564 | 78 981 984 | 44 648 347 | 123 630 331 |
30429 | 30 | 0 | 30 | 59 | 0 | 59 | 82 | 0 | 82 | 53 | 0 | 53 |
30601 | 5 461 | 83 940 | 89 401 | 51 369 | 22 264 | 73 633 | 66 130 | 10 796 | 76 926 | 20 222 | 72 472 | 92 694 |
30606 | 0 | 420 | 420 | 0 | 54 | 54 | 0 | 14 | 14 | 0 | 380 | 380 |
30609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31307 | 0 | 0 | 0 | 0 | 9 889 | 9 889 | 0 | 376 531 | 376 531 | 0 | 366 642 | 366 642 |
31402 | 24 000 | 0 | 24 000 | 624 500 | 0 | 624 500 | 623 500 | 0 | 623 500 | 23 000 | 0 | 23 000 |
31403 | 0 | 0 | 0 | 104 100 | 0 | 104 100 | 104 100 | 0 | 104 100 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 6 818 | 6 818 | 0 | 268 705 | 268 705 | 0 | 261 887 | 261 887 |
31502 | 3 086 327 | 113 347 | 3 199 674 | 21 373 991 | 2 861 071 | 24 235 062 | 20 853 703 | 3 024 561 | 23 878 264 | 2 566 039 | 276 837 | 2 842 876 |
31503 | 0 | 1 027 776 | 1 027 776 | 5 470 298 | 2 677 969 | 8 148 267 | 5 470 298 | 2 585 462 | 8 055 760 | 0 | 935 269 | 935 269 |
31505 | 0 | 0 | 0 | 0 | 5 993 | 5 993 | 0 | 380 141 | 380 141 | 0 | 374 148 | 374 148 |
32028 | 79 | 0 | 79 | 61 | 0 | 61 | 15 | 0 | 15 | 33 | 0 | 33 |
32117 | 1 306 | 0 | 1 306 | 122 | 0 | 122 | 46 | 0 | 46 | 1 230 | 0 | 1 230 |
32213 | 5 | 0 | 5 | 504 | 0 | 504 | 504 | 0 | 504 | 5 | 0 | 5 |
405 | 44 | 68 414 | 68 458 | 2 392 | 2 822 | 5 214 | 2 392 | 2 644 | 5 036 | 44 | 68 236 | 68 280 |
406 | 270 | 0 | 270 | 67 739 | 68 032 | 135 771 | 67 905 | 68 032 | 135 937 | 436 | 0 | 436 |
407 | 3 524 186 | 2 009 980 | 5 534 166 | 43 704 795 | 7 833 963 | 51 538 758 | 43 473 565 | 7 523 788 | 50 997 353 | 3 292 956 | 1 699 805 | 4 992 761 |
408.1 | 247 239 | 5 916 | 253 155 | 1 184 809 | 4 630 | 1 189 439 | 1 253 064 | 3 352 | 1 256 416 | 315 494 | 4 638 | 320 132 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 183 548 | 223 414 | 406 962 | 1 291 427 | 37 901 308 | 39 192 735 | 1 370 273 | 37 861 915 | 39 232 188 | 262 394 | 184 021 | 446 415 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 902 996 | 824 227 | 1 727 223 | 5 946 356 | 3 465 395 | 9 411 751 | 5 991 304 | 3 361 553 | 9 352 857 | 947 944 | 720 385 | 1 668 329 |
40820 | 188 564 | 131 375 | 319 939 | 271 907 | 321 235 | 593 142 | 283 311 | 344 252 | 627 563 | 199 968 | 154 392 | 354 360 |
40821 | 6 607 | 0 | 6 607 | 13 091 | 0 | 13 091 | 11 999 | 0 | 11 999 | 5 515 | 0 | 5 515 |
40901 | 708 | 0 | 708 | 76 | 0 | 76 | 82 580 | 0 | 82 580 | 83 212 | 0 | 83 212 |
40905 | 0 | 0 | 0 | 540 | 5 045 | 5 585 | 540 | 5 045 | 5 585 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 888 | 3 494 | 9 382 | 5 888 | 3 494 | 9 382 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 368 | 3 871 | 4 239 | 368 | 3 871 | 4 239 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 56 750 | 0 | 56 750 | 56 748 | 0 | 56 748 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 1 396 | 2 508 | 3 904 | 1 396 | 2 508 | 3 904 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 862 | 1 004 | 1 866 | 862 | 1 004 | 1 866 | 0 | 0 | 0 |
42002 | 101 000 | 64 801 | 165 801 | 103 000 | 91 738 | 194 738 | 73 000 | 91 444 | 164 444 | 71 000 | 64 507 | 135 507 |
42003 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 62 000 | 0 | 62 000 |
42004 | 0 | 127 934 | 127 934 | 0 | 80 714 | 80 714 | 0 | 69 795 | 69 795 | 0 | 117 015 | 117 015 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 27 076 | 0 | 27 076 | 27 076 | 0 | 27 076 |
42006 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42102 | 1 133 509 | 18 561 | 1 152 070 | 15 556 660 | 76 167 | 15 632 827 | 15 982 944 | 161 128 | 16 144 072 | 1 559 793 | 103 522 | 1 663 315 |
42103 | 1 009 502 | 382 548 | 1 392 050 | 473 200 | 388 177 | 861 377 | 295 840 | 337 722 | 633 562 | 832 142 | 332 093 | 1 164 235 |
42104 | 92 004 | 92 559 | 184 563 | 57 590 | 6 703 | 64 293 | 64 604 | 97 669 | 162 273 | 99 018 | 183 525 | 282 543 |
42105 | 2 341 249 | 210 850 | 2 552 099 | 605 855 | 8 515 | 614 370 | 796 288 | 7 211 | 803 499 | 2 531 682 | 209 546 | 2 741 228 |
42106 | 447 358 | 667 597 | 1 114 955 | 28 000 | 27 530 | 55 530 | 11 092 | 24 079 | 35 171 | 430 450 | 664 146 | 1 094 596 |
42107 | 23 191 | 264 395 | 287 586 | 0 | 10 903 | 10 903 | 114 | 9 536 | 9 650 | 23 305 | 263 028 | 286 333 |
42109 | 84 152 | 0 | 84 152 | 259 464 | 0 | 259 464 | 247 351 | 0 | 247 351 | 72 039 | 0 | 72 039 |
42110 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 | 6 590 | 0 | 6 590 | 6 590 | 0 | 6 590 |
42111 | 13 500 | 0 | 13 500 | 2 413 | 0 | 2 413 | 3 796 | 0 | 3 796 | 14 883 | 0 | 14 883 |
42112 | 52 880 | 0 | 52 880 | 8 000 | 0 | 8 000 | 236 | 0 | 236 | 45 116 | 0 | 45 116 |
42202 | 8 275 | 0 | 8 275 | 61 639 | 0 | 61 639 | 68 952 | 0 | 68 952 | 15 588 | 0 | 15 588 |
42203 | 45 067 | 0 | 45 067 | 44 416 | 0 | 44 416 | 14 777 | 0 | 14 777 | 15 428 | 0 | 15 428 |
42204 | 10 611 | 0 | 10 611 | 300 | 0 | 300 | 42 354 | 0 | 42 354 | 52 665 | 0 | 52 665 |
42205 | 70 000 | 23 796 | 93 796 | 0 | 978 | 978 | 1 203 | 852 | 2 055 | 71 203 | 23 670 | 94 873 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42301 | 10 578 | 1 406 | 11 984 | 57 | 58 | 115 | 7 | 47 | 54 | 10 528 | 1 395 | 11 923 |
42302 | 193 336 | 30 214 | 223 550 | 280 661 | 51 094 | 331 755 | 327 571 | 52 083 | 379 654 | 240 246 | 31 203 | 271 449 |
42303 | 196 395 | 21 236 | 217 631 | 105 541 | 18 946 | 124 487 | 55 097 | 2 310 | 57 407 | 145 951 | 4 600 | 150 551 |
42304 | 243 882 | 309 216 | 553 098 | 91 435 | 104 408 | 195 843 | 47 541 | 71 972 | 119 513 | 199 988 | 276 780 | 476 768 |
42305 | 11 510 158 | 5 096 551 | 16 606 709 | 1 504 481 | 1 231 454 | 2 735 935 | 808 470 | 1 205 194 | 2 013 664 | 10 814 147 | 5 070 291 | 15 884 438 |
42306 | 9 554 575 | 4 978 833 | 14 533 408 | 487 421 | 544 098 | 1 031 519 | 1 536 407 | 1 135 687 | 2 672 094 | 10 603 561 | 5 570 422 | 16 173 983 |
42307 | 28 | 700 122 | 700 150 | 0 | 709 828 | 709 828 | 0 | 9 706 | 9 706 | 28 | 0 | 28 |
42309 | 892 | 1 919 | 2 811 | 16 | 81 | 97 | 0 | 69 | 69 | 876 | 1 907 | 2 783 |
42310 | 15 | 0 | 15 | 20 | 0 | 20 | 10 | 0 | 10 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 |
42312 | 30 | 0 | 30 | 10 | 0 | 10 | 15 | 0 | 15 | 35 | 0 | 35 |
42313 | 155 | 0 | 155 | 20 | 0 | 20 | 10 | 0 | 10 | 145 | 0 | 145 |
42314 | 280 | 0 | 280 | 15 | 0 | 15 | 20 | 0 | 20 | 285 | 0 | 285 |
42315 | 185 | 0 | 185 | 20 | 0 | 20 | 15 | 0 | 15 | 180 | 0 | 180 |
42502 | 0 | 8 188 667 | 8 188 667 | 45 000 | 34 264 699 | 34 309 699 | 45 000 | 35 153 684 | 35 198 684 | 0 | 9 077 652 | 9 077 652 |
42503 | 0 | 6 609 | 6 609 | 0 | 272 | 272 | 0 | 239 | 239 | 0 | 6 576 | 6 576 |
42505 | 873 | 0 | 873 | 3 743 | 0 | 3 743 | 3 800 | 0 | 3 800 | 930 | 0 | 930 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42603 | 3 012 | 0 | 3 012 | 15 | 0 | 15 | 15 | 0 | 15 | 3 012 | 0 | 3 012 |
42604 | 6 342 | 278 | 6 620 | 0 | 11 | 11 | 32 | 10 | 42 | 6 374 | 277 | 6 651 |
42605 | 43 478 | 40 038 | 83 516 | 12 331 | 1 599 | 13 930 | 11 227 | 1 401 | 12 628 | 42 374 | 39 840 | 82 214 |
42606 | 15 357 | 127 656 | 143 013 | 3 362 | 75 815 | 79 177 | 20 395 | 68 610 | 89 005 | 32 390 | 120 451 | 152 841 |
42609 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42704 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 3 400 000 | 0 | 3 400 000 |
44007 | 0 | 1 321 974 | 1 321 974 | 0 | 54 514 | 54 514 | 0 | 47 680 | 47 680 | 0 | 1 315 140 | 1 315 140 |
45215 | 140 787 | 0 | 140 787 | 50 199 | 0 | 50 199 | 39 952 | 0 | 39 952 | 130 540 | 0 | 130 540 |
45217 | 61 791 | 0 | 61 791 | 13 958 | 0 | 13 958 | 3 707 | 0 | 3 707 | 51 540 | 0 | 51 540 |
45515 | 207 262 | 0 | 207 262 | 28 785 | 0 | 28 785 | 54 985 | 0 | 54 985 | 233 462 | 0 | 233 462 |
45524 | 38 896 | 0 | 38 896 | 23 921 | 0 | 23 921 | 29 793 | 0 | 29 793 | 44 768 | 0 | 44 768 |
45615 | 114 883 | 0 | 114 883 | 5 029 | 0 | 5 029 | 11 476 | 0 | 11 476 | 121 330 | 0 | 121 330 |
45617 | 13 787 | 0 | 13 787 | 521 | 0 | 521 | 3 967 | 0 | 3 967 | 17 233 | 0 | 17 233 |
45818 | 546 462 | 0 | 546 462 | 26 078 | 0 | 26 078 | 36 789 | 0 | 36 789 | 557 173 | 0 | 557 173 |
45821 | 622 | 0 | 622 | 321 | 0 | 321 | 993 | 0 | 993 | 1 294 | 0 | 1 294 |
45918 | 66 457 | 0 | 66 457 | 1 094 | 0 | 1 094 | 2 018 | 0 | 2 018 | 67 381 | 0 | 67 381 |
45921 | 154 | 0 | 154 | 1 276 | 0 | 1 276 | 2 256 | 0 | 2 256 | 1 134 | 0 | 1 134 |
47108 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
47401 | 9 372 | 0 | 9 372 | 85 991 | 0 | 85 991 | 85 976 | 0 | 85 976 | 9 357 | 0 | 9 357 |
47403 | 0 | 0 | 0 | 21 281 787 | 51 500 535 | 72 782 322 | 21 281 787 | 51 500 535 | 72 782 322 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 376 149 | 377 570 | 753 719 | 376 149 | 377 570 | 753 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 633 669 | 25 077 644 | 50 711 313 | 25 633 669 | 25 077 644 | 50 711 313 | 0 | 0 | 0 |
47411 | 85 577 | 181 | 85 758 | 89 626 | 22 156 | 111 782 | 124 525 | 22 179 | 146 704 | 120 476 | 204 | 120 680 |
47416 | 1 945 | 1 306 | 3 251 | 31 476 | 110 219 | 141 695 | 130 065 | 109 113 | 239 178 | 100 534 | 200 | 100 734 |
47422 | 1 420 | 89 150 | 90 570 | 46 389 | 28 199 | 74 588 | 47 455 | 25 882 | 73 337 | 2 486 | 86 833 | 89 319 |
47424 | 966 | 0 | 966 | 54 093 | 0 | 54 093 | 53 144 | 0 | 53 144 | 17 | 0 | 17 |
47425 | 643 444 | 0 | 643 444 | 49 553 | 0 | 49 553 | 62 588 | 0 | 62 588 | 656 479 | 0 | 656 479 |
47426 | 29 156 | 4 382 | 33 538 | 37 876 | 19 466 | 57 342 | 62 628 | 30 123 | 92 751 | 53 908 | 15 039 | 68 947 |
47441 | 6 500 | 0 | 6 500 | 6 994 | 17 858 | 24 852 | 9 394 | 17 858 | 27 252 | 8 900 | 0 | 8 900 |
47442 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
47444 | 699 | 8 041 | 8 740 | 532 | 4 951 | 5 483 | 252 | 6 855 | 7 107 | 419 | 9 945 | 10 364 |
47445 | 352 | 0 | 352 | 480 | 0 | 480 | 128 | 0 | 128 | 0 | 0 | 0 |
47452 | 114 658 | 0 | 114 658 | 9 683 | 0 | 9 683 | 16 317 | 0 | 16 317 | 121 292 | 0 | 121 292 |
47458 | 2 562 | 0 | 2 562 | 92 | 0 | 92 | 3 530 | 0 | 3 530 | 6 000 | 0 | 6 000 |
47462 | 24 490 | 0 | 24 490 | 20 754 | 0 | 20 754 | 132 | 0 | 132 | 3 868 | 0 | 3 868 |
47466 | 8 303 | 0 | 8 303 | 2 874 | 0 | 2 874 | 2 817 | 0 | 2 817 | 8 246 | 0 | 8 246 |
47501 | 28 800 | 0 | 28 800 | 17 783 | 0 | 17 783 | 48 856 | 0 | 48 856 | 59 873 | 0 | 59 873 |
47804 | 106 114 | 0 | 106 114 | 7 156 | 0 | 7 156 | 6 707 | 0 | 6 707 | 105 665 | 0 | 105 665 |
47806 | 6 352 | 0 | 6 352 | 3 516 | 0 | 3 516 | 4 521 | 0 | 4 521 | 7 357 | 0 | 7 357 |
47808 | 2 854 | 0 | 2 854 | 1 822 | 0 | 1 822 | 1 862 | 0 | 1 862 | 2 894 | 0 | 2 894 |
50120 | 82 136 | 0 | 82 136 | 44 948 | 0 | 44 948 | 40 763 | 0 | 40 763 | 77 951 | 0 | 77 951 |
50220 | 117 871 | 0 | 117 871 | 88 367 | 0 | 88 367 | 67 481 | 0 | 67 481 | 96 985 | 0 | 96 985 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 2 814 | 0 | 2 814 | 23 285 | 0 | 23 285 | 37 375 | 0 | 37 375 | 16 904 | 0 | 16 904 |
50720 | 2 159 | 0 | 2 159 | 9 434 | 0 | 9 434 | 15 902 | 0 | 15 902 | 8 627 | 0 | 8 627 |
51527 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
51529 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52205 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 319 | 0 | 13 319 | 0 | 0 | 0 | 37 | 0 | 37 | 13 356 | 0 | 13 356 |
52306 | 366 648 | 0 | 366 648 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 368 390 | 0 | 368 390 |
52404 | 8 571 | 0 | 8 571 | 8 571 | 0 | 8 571 | 226 | 0 | 226 | 226 | 0 | 226 |
52405 | 1 060 | 0 | 1 060 | 1 062 | 0 | 1 062 | 76 | 0 | 76 | 74 | 0 | 74 |
52501 | 3 361 | 0 | 3 361 | 74 | 0 | 74 | 166 | 0 | 166 | 3 453 | 0 | 3 453 |
52602 | 355 | 0 | 355 | 67 823 | 0 | 67 823 | 67 468 | 0 | 67 468 | 0 | 0 | 0 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 23 303 | 0 | 23 303 | 150 174 | 539 | 150 713 | 151 413 | 539 | 151 952 | 24 542 | 0 | 24 542 |
60305 | 102 570 | 0 | 102 570 | 146 200 | 0 | 146 200 | 136 538 | 0 | 136 538 | 92 908 | 0 | 92 908 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 1 583 | 0 | 1 583 | 10 872 | 0 | 10 872 | 10 846 | 0 | 10 846 | 1 557 | 0 | 1 557 |
60311 | 14 295 | 0 | 14 295 | 35 669 | 0 | 35 669 | 48 006 | 0 | 48 006 | 26 632 | 0 | 26 632 |
60313 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 385 | 385 | 0 | 0 | 0 |
60322 | 252 | 0 | 252 | 397 | 0 | 397 | 20 822 | 0 | 20 822 | 20 677 | 0 | 20 677 |
60324 | 59 382 | 0 | 59 382 | 852 | 0 | 852 | 890 | 0 | 890 | 59 420 | 0 | 59 420 |
60335 | 25 964 | 0 | 25 964 | 6 409 | 0 | 6 409 | 32 597 | 0 | 32 597 | 52 152 | 0 | 52 152 |
60352 | 25 | 0 | 25 | 49 | 0 | 49 | 73 | 0 | 73 | 49 | 0 | 49 |
60414 | 1 025 908 | 0 | 1 025 908 | 12 129 | 0 | 12 129 | 4 176 | 0 | 4 176 | 1 017 955 | 0 | 1 017 955 |
60903 | 29 934 | 0 | 29 934 | 0 | 0 | 0 | 666 | 0 | 666 | 30 600 | 0 | 30 600 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61701 | 283 953 | 0 | 283 953 | 0 | 0 | 0 | 0 | 0 | 0 | 283 953 | 0 | 283 953 |
62002 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70601 | 2 005 024 | 0 | 2 005 024 | 15 295 | 0 | 15 295 | 1 144 360 | 0 | 1 144 360 | 3 134 089 | 0 | 3 134 089 |
70602 | 70 672 | 0 | 70 672 | 105 459 | 0 | 105 459 | 124 993 | 0 | 124 993 | 90 206 | 0 | 90 206 |
70603 | 9 587 799 | 0 | 9 587 799 | 0 | 0 | 0 | 9 396 188 | 0 | 9 396 188 | 18 983 987 | 0 | 18 983 987 |
70613 | 19 268 | 0 | 19 268 | 25 412 | 0 | 25 412 | 44 093 | 0 | 44 093 | 37 949 | 0 | 37 949 |
70801 | 1 500 376 | 0 | 1 500 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 376 | 0 | 1 500 376 |
Итого по пассиву (баланс) | 205 611 112 | 118 725 108 | 324 336 220 | 163 595 309 | 184 437 718 | 348 033 027 | 181 674 586 | 189 801 366 | 371 475 952 | 223 690 389 | 124 088 756 | 347 779 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90704 | 0 | 0 | 0 | 8 571 | 0 | 8 571 | 8 571 | 0 | 8 571 | 0 | 0 | 0 |
90803 | 8 570 | 0 | 8 570 | 0 | 0 | 0 | 8 570 | 0 | 8 570 | 0 | 0 | 0 |
90901 | 19 278 005 | 168 | 19 278 173 | 32 690 | 8 | 32 698 | 167 596 | 11 | 167 607 | 19 143 099 | 165 | 19 143 264 |
90902 | 8 496 041 | 59 | 8 496 100 | 68 928 | 8 | 68 936 | 38 973 | 11 | 38 984 | 8 525 996 | 56 | 8 526 052 |
90907 | 708 | 0 | 708 | 82 580 | 0 | 82 580 | 76 | 0 | 76 | 83 212 | 0 | 83 212 |
90909 | 369 | 2 041 | 2 410 | 3 478 | 558 | 4 036 | 17 | 571 | 588 | 3 830 | 2 028 | 5 858 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 19 | 3 305 | 3 324 | 5 | 119 | 124 | 1 | 136 | 137 | 23 | 3 288 | 3 311 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 3 691 | 3 691 | 0 | 46 106 | 46 106 | 0 | 49 797 | 49 797 | 0 | 0 | 0 |
91414 | 106 240 689 | 29 256 075 | 135 496 764 | 1 396 903 | 2 119 666 | 3 516 569 | 8 133 375 | 2 640 729 | 10 774 104 | 99 504 217 | 28 735 012 | 128 239 229 |
91418 | 1 367 299 | 660 987 | 2 028 286 | 0 | 23 840 | 23 840 | 55 144 | 27 257 | 82 401 | 1 312 155 | 657 570 | 1 969 725 |
91419 | 0 | 0 | 0 | 0 | 219 577 | 219 577 | 0 | 219 577 | 219 577 | 0 | 0 | 0 |
91501 | 90 363 | 0 | 90 363 | 0 | 0 | 0 | 0 | 0 | 0 | 90 363 | 0 | 90 363 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 56 265 | 30 976 | 87 241 | 0 | 1 117 | 1 117 | 0 | 1 277 | 1 277 | 56 265 | 30 816 | 87 081 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 233 224 | 119 873 | 353 097 | 0 | 4 323 | 4 323 | 0 | 4 943 | 4 943 | 233 224 | 119 253 | 352 477 |
91803 | 14 546 | 2 255 | 16 801 | 0 | 72 | 72 | 0 | 89 | 89 | 14 546 | 2 238 | 16 784 |
99998 | 65 652 459 | 0 | 65 652 459 | 112 378 465 | 0 | 112 378 465 | 108 906 708 | 0 | 108 906 708 | 69 124 216 | 0 | 69 124 216 |
Итого по активу (баланс) | 202 981 039 | 30 079 430 | 233 060 469 | 113 971 625 | 2 415 394 | 116 387 019 | 117 319 036 | 2 944 398 | 120 263 434 | 199 633 628 | 29 550 426 | 229 184 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 478 | 0 | 20 478 | 20 478 | 0 | 20 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 369 | 0 | 27 369 | 27 369 | 0 | 27 369 | 0 | 0 | 0 |
91311 | 1 203 362 | 711 056 | 1 914 418 | 3 447 | 51 273 | 54 720 | 1 510 | 1 021 320 | 1 022 830 | 1 201 425 | 1 681 103 | 2 882 528 |
91312 | 38 003 647 | 970 317 | 38 973 964 | 1 145 776 | 40 505 | 1 186 281 | 1 898 531 | 34 737 | 1 933 268 | 38 756 402 | 964 549 | 39 720 951 |
91314 | 0 | 7 687 436 | 7 687 436 | 9 708 902 | 91 772 528 | 101 481 430 | 9 708 902 | 92 599 767 | 102 308 669 | 0 | 8 514 675 | 8 514 675 |
91315 | 7 880 767 | 76 276 | 7 957 043 | 795 766 | 3 697 | 799 463 | 1 544 285 | 20 578 | 1 564 863 | 8 629 286 | 93 157 | 8 722 443 |
91317 | 3 552 206 | 124 517 | 3 676 723 | 3 811 466 | 1 738 803 | 5 550 269 | 3 738 347 | 2 051 966 | 5 790 313 | 3 479 087 | 437 680 | 3 916 767 |
91318 | 2 549 | 0 | 2 549 | 342 | 0 | 342 | 2 413 | 0 | 2 413 | 4 620 | 0 | 4 620 |
91319 | 4 696 500 | 34 702 | 4 731 202 | 293 024 | 1 431 | 294 455 | 215 076 | 1 251 | 216 327 | 4 618 552 | 34 522 | 4 653 074 |
91507 | 709 090 | 0 | 709 090 | 0 | 0 | 0 | 0 | 0 | 0 | 709 090 | 0 | 709 090 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 68 | 0 | 68 |
99999 | 167 408 010 | 0 | 167 408 010 | 11 341 145 | 0 | 11 341 145 | 3 992 973 | 0 | 3 992 973 | 160 059 838 | 0 | 160 059 838 |
Итого по пассиву (баланс) | 223 456 165 | 9 604 304 | 233 060 469 | 27 147 715 | 93 608 237 | 120 755 952 | 21 149 918 | 95 729 619 | 116 879 537 | 217 458 368 | 11 725 686 | 229 184 054 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 661 627 | 0 | 661 627 | 8 595 | 0 | 8 595 | 653 032 | 0 | 653 032 |
93304 | 474 152 | 0 | 474 152 | 343 052 | 0 | 343 052 | 701 565 | 0 | 701 565 | 115 639 | 0 | 115 639 |
93305 | 133 521 | 0 | 133 521 | 10 188 | 0 | 10 188 | 115 639 | 0 | 115 639 | 28 070 | 0 | 28 070 |
93309 | 0 | 0 | 0 | 203 709 | 194 639 | 398 348 | 0 | 1 940 | 1 940 | 203 709 | 192 699 | 396 408 |
93310 | 203 709 | 0 | 203 709 | 0 | 0 | 0 | 203 709 | 0 | 203 709 | 0 | 0 | 0 |
93311 | 661 700 | 0 | 661 700 | 843 903 | 0 | 843 903 | 1 031 803 | 0 | 1 031 803 | 473 800 | 0 | 473 800 |
93312 | 0 | 314 | 314 | 0 | 749 | 749 | 0 | 812 | 812 | 0 | 251 | 251 |
93411 | 0 | 35 603 | 35 603 | 0 | 1 902 | 1 902 | 0 | 1 722 | 1 722 | 0 | 35 783 | 35 783 |
93504 | 0 | 0 | 0 | 96 171 | 0 | 96 171 | 96 171 | 0 | 96 171 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 009 982 | 1 009 982 | 0 | 337 558 | 337 558 | 0 | 672 424 | 672 424 |
93611 | 283 318 | 0 | 283 318 | 669 763 | 0 | 669 763 | 634 115 | 0 | 634 115 | 318 966 | 0 | 318 966 |
93612 | 0 | 37 | 37 | 0 | 706 | 706 | 0 | 722 | 722 | 0 | 21 | 21 |
93701 | 0 | 0 | 0 | 31 769 | 0 | 31 769 | 31 769 | 0 | 31 769 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 31 807 | 0 | 31 807 | 31 807 | 0 | 31 807 | 0 | 0 | 0 |
93703 | 31 835 | 0 | 31 835 | 33 285 | 0 | 33 285 | 32 039 | 0 | 32 039 | 33 081 | 0 | 33 081 |
93704 | 69 382 | 0 | 69 382 | 224 | 0 | 224 | 33 196 | 0 | 33 196 | 36 410 | 0 | 36 410 |
93705 | 35 173 | 0 | 35 173 | 1 256 809 | 0 | 1 256 809 | 3 243 | 0 | 3 243 | 1 288 739 | 0 | 1 288 739 |
93901 | 87 077 | 419 794 | 506 871 | 2 444 613 | 17 973 475 | 20 418 088 | 2 391 458 | 18 360 064 | 20 751 522 | 140 232 | 33 205 | 173 437 |
93902 | 0 | 40 765 | 40 765 | 0 | 191 763 | 191 763 | 0 | 191 973 | 191 973 | 0 | 40 555 | 40 555 |
94101 | 1 243 098 | 0 | 1 243 098 | 421 077 | 7 703 | 428 780 | 1 664 175 | 7 703 | 1 671 878 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 409 569 | 1 409 569 | 0 | 1 409 569 | 1 409 569 | 0 | 0 | 0 |
99996 | 3 786 715 | 0 | 3 786 715 | 25 792 808 | 0 | 25 792 808 | 25 269 508 | 0 | 25 269 508 | 4 310 015 | 0 | 4 310 015 |
Итого по активу (баланс) | 7 009 680 | 496 513 | 7 506 193 | 32 840 805 | 20 790 488 | 53 631 293 | 32 248 792 | 20 312 063 | 52 560 855 | 7 601 693 | 974 938 | 8 576 631 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 31 769 | 0 | 31 769 | 31 769 | 0 | 31 769 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 31 807 | 0 | 31 807 | 31 807 | 0 | 31 807 | 0 | 0 | 0 |
96303 | 31 835 | 0 | 31 835 | 34 779 | 0 | 34 779 | 300 373 | 0 | 300 373 | 297 429 | 0 | 297 429 |
96304 | 332 798 | 0 | 332 798 | 401 083 | 2 566 | 403 649 | 104 695 | 117 820 | 222 515 | 36 410 | 115 254 | 151 664 |
96305 | 35 173 | 132 718 | 167 891 | 3 243 | 118 564 | 121 807 | 1 256 809 | 12 619 | 1 269 428 | 1 288 739 | 26 773 | 1 315 512 |
96306 | 0 | 0 | 0 | 0 | 336 998 | 336 998 | 0 | 1 009 705 | 1 009 705 | 0 | 672 707 | 672 707 |
96309 | 0 | 0 | 0 | 0 | 5 020 | 5 020 | 0 | 391 136 | 391 136 | 0 | 386 116 | 386 116 |
96310 | 0 | 196 496 | 196 496 | 0 | 196 827 | 196 827 | 0 | 331 | 331 | 0 | 0 | 0 |
96311 | 306 545 | 0 | 306 545 | 546 603 | 0 | 546 603 | 574 458 | 0 | 574 458 | 334 400 | 0 | 334 400 |
96312 | 0 | 126 | 126 | 0 | 483 | 483 | 0 | 455 | 455 | 0 | 98 | 98 |
96503 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 267 624 | 0 | 267 624 | 262 321 | 0 | 262 321 |
96504 | 287 150 | 0 | 287 150 | 304 574 | 0 | 304 574 | 17 424 | 0 | 17 424 | 0 | 0 | 0 |
96611 | 674 883 | 0 | 674 883 | 1 106 652 | 0 | 1 106 652 | 898 950 | 0 | 898 950 | 467 181 | 0 | 467 181 |
96612 | 0 | 221 | 221 | 0 | 1 455 | 1 455 | 0 | 1 491 | 1 491 | 0 | 257 | 257 |
96703 | 0 | 0 | 0 | 142 | 0 | 142 | 205 708 | 0 | 205 708 | 205 566 | 0 | 205 566 |
96704 | 0 | 0 | 0 | 205 566 | 0 | 205 566 | 205 566 | 0 | 205 566 | 0 | 0 | 0 |
96901 | 1 658 287 | 88 043 | 1 746 330 | 19 903 401 | 2 336 896 | 22 240 297 | 18 276 807 | 2 390 344 | 20 667 151 | 31 693 | 141 491 | 173 184 |
96902 | 0 | 0 | 0 | 0 | 1 598 525 | 1 598 525 | 0 | 1 598 525 | 1 598 525 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 154 611 | 0 | 154 611 | 154 611 | 0 | 154 611 | 0 | 0 | 0 |
97102 | 0 | 42 440 | 42 440 | 0 | 2 804 | 2 804 | 0 | 3 944 | 3 944 | 0 | 43 580 | 43 580 |
99997 | 3 719 478 | 0 | 3 719 478 | 25 301 313 | 0 | 25 301 313 | 25 848 451 | 0 | 25 848 451 | 4 266 616 | 0 | 4 266 616 |
Итого по пассиву (баланс) | 7 046 149 | 460 044 | 7 506 193 | 48 030 846 | 4 600 138 | 52 630 984 | 48 175 052 | 5 526 370 | 53 701 422 | 7 190 355 | 1 386 276 | 8 576 631 |
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