Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 948 814 | 0 | 948 814 | 12 233 | 0 | 12 233 | 10 928 | 0 | 10 928 | 950 119 | 0 | 950 119 |
10635 | 4 715 | 0 | 4 715 | 193 | 0 | 193 | 86 | 0 | 86 | 4 822 | 0 | 4 822 |
10901 | 163 889 | 0 | 163 889 | 0 | 0 | 0 | 0 | 0 | 0 | 163 889 | 0 | 163 889 |
20202 | 439 536 | 2 531 877 | 2 971 413 | 5 245 410 | 1 008 684 | 6 254 094 | 5 137 736 | 1 030 505 | 6 168 241 | 547 210 | 2 510 056 | 3 057 266 |
20208 | 243 206 | 2 783 | 245 989 | 667 529 | 4 402 | 671 931 | 654 133 | 3 981 | 658 114 | 256 602 | 3 204 | 259 806 |
20209 | 0 | 0 | 0 | 1 460 654 | 242 264 | 1 702 918 | 1 460 654 | 242 264 | 1 702 918 | 0 | 0 | 0 |
20302 | 0 | 1 543 | 1 543 | 0 | 115 | 115 | 0 | 127 | 127 | 0 | 1 531 | 1 531 |
20303 | 0 | 15 056 | 15 056 | 0 | 2 325 | 2 325 | 0 | 2 897 | 2 897 | 0 | 14 484 | 14 484 |
30102 | 2 725 377 | 0 | 2 725 377 | 116 010 219 | 0 | 116 010 219 | 117 070 260 | 0 | 117 070 260 | 1 665 336 | 0 | 1 665 336 |
30110 | 6 586 | 212 728 | 219 314 | 26 563 | 1 457 935 | 1 484 498 | 29 374 | 1 600 271 | 1 629 645 | 3 775 | 70 392 | 74 167 |
30114 | 0 | 163 598 | 163 598 | 0 | 13 006 375 | 13 006 375 | 0 | 13 001 547 | 13 001 547 | 0 | 168 426 | 168 426 |
30128 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
30202 | 606 034 | 0 | 606 034 | 0 | 0 | 0 | 22 903 | 0 | 22 903 | 583 131 | 0 | 583 131 |
30215 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 279 | 0 | 279 | 2 059 | 0 | 2 059 |
30221 | 25 000 | 0 | 25 000 | 1 611 755 | 8 919 | 1 620 674 | 1 562 355 | 8 919 | 1 571 274 | 74 400 | 0 | 74 400 |
30233 | 17 274 | 3 378 | 20 652 | 366 857 | 32 628 | 399 485 | 363 768 | 32 911 | 396 679 | 20 363 | 3 095 | 23 458 |
30302 | 20 632 506 | 3 608 205 | 24 240 711 | 4 983 775 | 1 030 688 | 6 014 463 | 1 171 348 | 841 535 | 2 012 883 | 24 444 933 | 3 797 358 | 28 242 291 |
30306 | 41 178 104 | 4 307 560 | 45 485 664 | 7 283 340 | 977 156 | 8 260 496 | 2 713 618 | 482 601 | 3 196 219 | 45 747 826 | 4 802 115 | 50 549 941 |
304.1 | 203 989 | 140 | 204 129 | 94 033 615 | 6 036 231 | 100 069 846 | 94 037 498 | 6 036 323 | 100 073 821 | 200 106 | 48 | 200 154 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 9 500 000 | 0 | 9 500 000 | 4 413 220 | 0 | 4 413 220 | 13 913 220 | 0 | 13 913 220 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 7 500 000 | 0 | 7 500 000 | 2 000 000 | 0 | 2 000 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 4 500 000 | 793 323 | 5 293 323 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 793 323 | 1 793 323 |
32102 | 0 | 82 314 | 82 314 | 0 | 5 167 340 | 5 167 340 | 0 | 5 249 654 | 5 249 654 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 850 167 | 850 167 | 0 | 712 708 | 712 708 | 0 | 137 459 | 137 459 |
32110 | 0 | 419 289 | 419 289 | 0 | 26 976 | 26 976 | 0 | 28 801 | 28 801 | 0 | 417 464 | 417 464 |
32201 | 0 | 2 789 | 2 789 | 0 | 179 | 179 | 0 | 191 | 191 | 0 | 2 777 | 2 777 |
32202 | 500 000 | 103 492 | 603 492 | 27 157 510 | 2 446 827 | 29 604 337 | 27 657 510 | 2 550 319 | 30 207 829 | 0 | 0 | 0 |
32203 | 3 500 000 | 0 | 3 500 000 | 23 841 230 | 2 694 445 | 26 535 675 | 20 341 230 | 1 548 253 | 21 889 483 | 7 000 000 | 1 146 192 | 8 146 192 |
32204 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45106 | 141 974 | 0 | 141 974 | 5 266 | 0 | 5 266 | 8 246 | 0 | 8 246 | 138 994 | 0 | 138 994 |
45107 | 980 788 | 0 | 980 788 | 61 610 | 0 | 61 610 | 80 030 | 0 | 80 030 | 962 368 | 0 | 962 368 |
45108 | 1 313 128 | 0 | 1 313 128 | 28 846 | 0 | 28 846 | 32 661 | 0 | 32 661 | 1 309 313 | 0 | 1 309 313 |
45201 | 12 326 | 0 | 12 326 | 319 151 | 0 | 319 151 | 275 293 | 0 | 275 293 | 56 184 | 0 | 56 184 |
45203 | 41 542 | 0 | 41 542 | 1 750 000 | 0 | 1 750 000 | 1 791 542 | 0 | 1 791 542 | 0 | 0 | 0 |
45204 | 541 911 | 0 | 541 911 | 809 909 | 0 | 809 909 | 535 895 | 0 | 535 895 | 815 925 | 0 | 815 925 |
45205 | 1 838 057 | 27 730 | 1 865 787 | 562 883 | 63 916 | 626 799 | 493 061 | 3 428 | 496 489 | 1 907 879 | 88 218 | 1 996 097 |
45206 | 4 032 938 | 478 107 | 4 511 045 | 1 464 479 | 30 728 | 1 495 207 | 879 256 | 32 841 | 912 097 | 4 618 161 | 475 994 | 5 094 155 |
45207 | 1 369 309 | 225 492 | 1 594 801 | 345 380 | 6 320 | 351 700 | 87 988 | 231 812 | 319 800 | 1 626 701 | 0 | 1 626 701 |
45208 | 408 747 | 0 | 408 747 | 0 | 0 | 0 | 70 682 | 0 | 70 682 | 338 065 | 0 | 338 065 |
45216 | 126 523 | 0 | 126 523 | 26 734 | 0 | 26 734 | 33 808 | 0 | 33 808 | 119 449 | 0 | 119 449 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45505 | 4 972 | 0 | 4 972 | 1 117 | 0 | 1 117 | 1 237 | 0 | 1 237 | 4 852 | 0 | 4 852 |
45506 | 644 271 | 0 | 644 271 | 26 937 | 0 | 26 937 | 87 628 | 0 | 87 628 | 583 580 | 0 | 583 580 |
45507 | 11 051 429 | 354 798 | 11 406 227 | 342 516 | 17 419 | 359 935 | 522 982 | 129 641 | 652 623 | 10 870 963 | 242 576 | 11 113 539 |
45509 | 148 931 | 2 331 | 151 262 | 43 923 | 423 | 44 346 | 58 653 | 1 880 | 60 533 | 134 201 | 874 | 135 075 |
45510 | 74 292 | 0 | 74 292 | 0 | 0 | 0 | 405 | 0 | 405 | 73 887 | 0 | 73 887 |
45523 | 162 336 | 0 | 162 336 | 40 508 | 0 | 40 508 | 24 634 | 0 | 24 634 | 178 210 | 0 | 178 210 |
45806 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45812 | 1 454 925 | 5 | 1 454 930 | 54 779 | 0 | 54 779 | 33 206 | 0 | 33 206 | 1 476 498 | 5 | 1 476 503 |
45813 | 120 | 0 | 120 | 15 | 0 | 15 | 5 | 0 | 5 | 130 | 0 | 130 |
45814 | 7 146 | 0 | 7 146 | 43 | 0 | 43 | 14 | 0 | 14 | 7 175 | 0 | 7 175 |
45815 | 4 021 070 | 94 328 | 4 115 398 | 394 918 | 7 018 | 401 936 | 225 871 | 7 373 | 233 244 | 4 190 117 | 93 973 | 4 284 090 |
45816 | 13 | 27 | 40 | 13 | 2 | 15 | 19 | 3 | 22 | 7 | 26 | 33 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 1 267 967 | 0 | 1 267 967 | 78 980 | 0 | 78 980 | 119 713 | 0 | 119 713 | 1 227 234 | 0 | 1 227 234 |
45906 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45912 | 291 301 | 0 | 291 301 | 991 | 0 | 991 | 0 | 0 | 0 | 292 292 | 0 | 292 292 |
45914 | 10 642 | 0 | 10 642 | 2 | 0 | 2 | 0 | 0 | 0 | 10 644 | 0 | 10 644 |
45915 | 347 219 | 17 167 | 364 386 | 58 643 | 1 865 | 60 508 | 65 082 | 1 840 | 66 922 | 340 780 | 17 192 | 357 972 |
45920 | 71 021 | 0 | 71 021 | 5 266 | 0 | 5 266 | 10 316 | 0 | 10 316 | 65 971 | 0 | 65 971 |
47104 | 70 000 | 0 | 70 000 | 31 432 | 0 | 31 432 | 270 | 0 | 270 | 101 162 | 0 | 101 162 |
47106 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
47107 | 30 881 | 0 | 30 881 | 12 | 0 | 12 | 0 | 0 | 0 | 30 893 | 0 | 30 893 |
47207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
474.1 | 2 755 | 199 211 | 201 966 | 70 934 047 | 72 474 143 | 143 408 190 | 70 922 958 | 72 668 529 | 143 591 487 | 13 844 | 4 825 | 18 669 |
47417 | 0 | 0 | 0 | 659 661 | 0 | 659 661 | 659 657 | 0 | 659 657 | 4 | 0 | 4 |
47421 | 4 975 | 0 | 4 975 | 136 198 | 0 | 136 198 | 128 828 | 0 | 128 828 | 12 345 | 0 | 12 345 |
47423 | 7 242 | 159 | 7 401 | 5 296 | 158 297 | 163 593 | 5 033 | 158 294 | 163 327 | 7 505 | 162 | 7 667 |
47427 | 1 452 944 | 86 891 | 1 539 835 | 546 248 | 11 631 | 557 879 | 803 497 | 10 986 | 814 483 | 1 195 695 | 87 536 | 1 283 231 |
47440 | 58 516 | 0 | 58 516 | 6 397 | 0 | 6 397 | 4 290 | 0 | 4 290 | 60 623 | 0 | 60 623 |
47443 | 113 | 70 | 183 | 2 549 | 5 | 2 554 | 1 980 | 5 | 1 985 | 682 | 70 | 752 |
47451 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
47465 | 384 803 | 0 | 384 803 | 155 213 | 0 | 155 213 | 195 319 | 0 | 195 319 | 344 697 | 0 | 344 697 |
47502 | 43 432 | 896 | 44 328 | 10 955 | 318 | 11 273 | 6 801 | 564 | 7 365 | 47 586 | 650 | 48 236 |
47801 | 2 361 221 | 16 685 | 2 377 906 | 6 111 | 1 067 | 7 178 | 102 827 | 1 269 | 104 096 | 2 264 505 | 16 483 | 2 280 988 |
47802 | 12 253 194 | 0 | 12 253 194 | 1 090 781 | 0 | 1 090 781 | 814 455 | 0 | 814 455 | 12 529 520 | 0 | 12 529 520 |
47803 | 6 852 753 | 0 | 6 852 753 | 6 563 699 | 0 | 6 563 699 | 5 654 962 | 0 | 5 654 962 | 7 761 490 | 0 | 7 761 490 |
47805 | 247 607 | 0 | 247 607 | 111 720 | 0 | 111 720 | 93 922 | 0 | 93 922 | 265 405 | 0 | 265 405 |
47816 | 26 357 | 0 | 26 357 | 44 336 | 0 | 44 336 | 37 728 | 0 | 37 728 | 32 965 | 0 | 32 965 |
50208 | 817 855 | 0 | 817 855 | 6 094 | 0 | 6 094 | 41 060 | 0 | 41 060 | 782 889 | 0 | 782 889 |
50211 | 0 | 163 341 | 163 341 | 0 | 337 990 | 337 990 | 0 | 175 452 | 175 452 | 0 | 325 879 | 325 879 |
50214 | 9 555 239 | 0 | 9 555 239 | 34 200 | 0 | 34 200 | 33 | 0 | 33 | 9 589 406 | 0 | 9 589 406 |
50221 | 9 682 | 0 | 9 682 | 10 579 | 0 | 10 579 | 6 595 | 0 | 6 595 | 13 666 | 0 | 13 666 |
50401 | 3 003 217 | 0 | 3 003 217 | 3 346 344 | 0 | 3 346 344 | 2 650 182 | 0 | 2 650 182 | 3 699 379 | 0 | 3 699 379 |
50404 | 1 134 020 | 107 666 | 1 241 686 | 4 116 | 7 509 | 11 625 | 989 | 7 407 | 8 396 | 1 137 147 | 107 768 | 1 244 915 |
50418 | 682 743 | 0 | 682 743 | 2 642 502 | 0 | 2 642 502 | 3 325 245 | 0 | 3 325 245 | 0 | 0 | 0 |
50430 | 1 182 | 0 | 1 182 | 1 829 | 0 | 1 829 | 8 | 0 | 8 | 3 003 | 0 | 3 003 |
50706 | 996 993 | 0 | 996 993 | 0 | 0 | 0 | 0 | 0 | 0 | 996 993 | 0 | 996 993 |
50738 | 69 977 | 0 | 69 977 | 0 | 0 | 0 | 0 | 0 | 0 | 69 977 | 0 | 69 977 |
52601 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 6 023 | 0 | 6 023 | 883 | 0 | 883 |
60202 | 500 020 | 0 | 500 020 | 0 | 0 | 0 | 0 | 0 | 0 | 500 020 | 0 | 500 020 |
60302 | 11 568 | 0 | 11 568 | 5 | 0 | 5 | 10 433 | 0 | 10 433 | 1 140 | 0 | 1 140 |
60306 | 721 | 0 | 721 | 105 | 0 | 105 | 392 | 0 | 392 | 434 | 0 | 434 |
60308 | 2 198 | 0 | 2 198 | 510 | 0 | 510 | 437 | 0 | 437 | 2 271 | 0 | 2 271 |
60310 | 13 043 | 0 | 13 043 | 15 321 | 0 | 15 321 | 16 492 | 0 | 16 492 | 11 872 | 0 | 11 872 |
60312 | 135 554 | 0 | 135 554 | 130 650 | 0 | 130 650 | 123 997 | 0 | 123 997 | 142 207 | 0 | 142 207 |
60314 | 1 137 | 2 558 | 3 695 | 0 | 1 498 | 1 498 | 202 | 1 005 | 1 207 | 935 | 3 051 | 3 986 |
60323 | 396 748 | 34 055 | 430 803 | 11 644 | 2 188 | 13 832 | 7 803 | 2 344 | 10 147 | 400 589 | 33 899 | 434 488 |
60336 | 9 842 | 0 | 9 842 | 2 248 | 0 | 2 248 | 1 310 | 0 | 1 310 | 10 780 | 0 | 10 780 |
60347 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
60401 | 1 595 801 | 0 | 1 595 801 | 12 175 | 0 | 12 175 | 6 289 | 0 | 6 289 | 1 601 687 | 0 | 1 601 687 |
60415 | 32 324 | 0 | 32 324 | 745 | 0 | 745 | 8 087 | 0 | 8 087 | 24 982 | 0 | 24 982 |
60804 | 767 686 | 0 | 767 686 | 42 785 | 0 | 42 785 | 83 619 | 0 | 83 619 | 726 852 | 0 | 726 852 |
60901 | 405 588 | 0 | 405 588 | 21 073 | 0 | 21 073 | 0 | 0 | 0 | 426 661 | 0 | 426 661 |
60906 | 68 538 | 0 | 68 538 | 28 294 | 0 | 28 294 | 21 072 | 0 | 21 072 | 75 760 | 0 | 75 760 |
61002 | 1 346 | 0 | 1 346 | 101 | 0 | 101 | 509 | 0 | 509 | 938 | 0 | 938 |
61008 | 7 350 | 0 | 7 350 | 3 310 | 0 | 3 310 | 2 758 | 0 | 2 758 | 7 902 | 0 | 7 902 |
61009 | 3 208 | 0 | 3 208 | 245 | 0 | 245 | 473 | 0 | 473 | 2 980 | 0 | 2 980 |
61209 | 0 | 0 | 0 | 13 231 | 0 | 13 231 | 13 231 | 0 | 13 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 153 147 | 0 | 153 147 | 153 147 | 0 | 153 147 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 344 095 | 0 | 6 344 095 | 6 344 095 | 0 | 6 344 095 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 347 | 0 | 41 347 | 41 347 | 0 | 41 347 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 279 212 | 0 | 1 279 212 | 1 279 212 | 0 | 1 279 212 | 0 | 0 | 0 |
61903 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
62001 | 1 561 499 | 0 | 1 561 499 | 7 757 | 0 | 7 757 | 10 342 | 0 | 10 342 | 1 558 914 | 0 | 1 558 914 |
62101 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 511 | 0 | 5 511 | 0 | 0 | 0 |
62102 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
70606 | 26 044 948 | 0 | 26 044 948 | 2 748 200 | 0 | 2 748 200 | 1 664 | 0 | 1 664 | 28 791 484 | 0 | 28 791 484 |
70608 | 16 216 726 | 0 | 16 216 726 | 1 857 736 | 0 | 1 857 736 | 0 | 0 | 0 | 18 074 462 | 0 | 18 074 462 |
70609 | 71 446 | 0 | 71 446 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 79 365 | 0 | 79 365 |
70611 | 71 374 | 0 | 71 374 | 28 033 | 0 | 28 033 | 0 | 0 | 0 | 99 407 | 0 | 99 407 |
70614 | 29 895 | 0 | 29 895 | 10 827 | 0 | 10 827 | 1 961 | 0 | 1 961 | 38 761 | 0 | 38 761 |
70616 | 54 108 | 0 | 54 108 | 0 | 0 | 0 | 0 | 0 | 0 | 54 108 | 0 | 54 108 |
Итого по активу (баланс) | 200 640 521 | 13 266 269 | 213 906 790 | 417 163 772 | 108 909 316 | 526 073 088 | 407 185 477 | 106 808 480 | 513 993 957 | 210 618 816 | 15 367 105 | 225 985 921 |
Пассив | ||||||||||||
10207 | 5 215 970 | 0 | 5 215 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 970 | 0 | 5 215 970 |
10601 | 282 651 | 0 | 282 651 | 0 | 0 | 0 | 0 | 0 | 0 | 282 651 | 0 | 282 651 |
10602 | 433 865 | 0 | 433 865 | 0 | 0 | 0 | 0 | 0 | 0 | 433 865 | 0 | 433 865 |
10603 | 9 707 | 0 | 9 707 | 6 596 | 0 | 6 596 | 10 579 | 0 | 10 579 | 13 690 | 0 | 13 690 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10630 | 17 880 | 0 | 17 880 | 186 | 0 | 186 | 337 | 0 | 337 | 18 031 | 0 | 18 031 |
10634 | 3 906 | 0 | 3 906 | 2 047 | 0 | 2 047 | 417 | 0 | 417 | 2 276 | 0 | 2 276 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 3 401 722 | 0 | 3 401 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 722 | 0 | 3 401 722 |
20309 | 0 | 40 472 | 40 472 | 0 | 6 983 | 6 983 | 0 | 5 587 | 5 587 | 0 | 39 076 | 39 076 |
30109 | 0 | 121 826 | 121 826 | 0 | 499 442 | 499 442 | 0 | 398 485 | 398 485 | 0 | 20 869 | 20 869 |
30126 | 21 | 0 | 21 | 87 | 0 | 87 | 82 | 0 | 82 | 16 | 0 | 16 |
30220 | 0 | 264 | 264 | 0 | 38 630 | 38 630 | 0 | 38 366 | 38 366 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 |
30226 | 15 165 | 0 | 15 165 | 549 | 0 | 549 | 687 | 0 | 687 | 15 303 | 0 | 15 303 |
30232 | 4 414 | 2 962 | 7 376 | 4 354 586 | 80 780 | 4 435 366 | 4 354 425 | 80 469 | 4 434 894 | 4 253 | 2 651 | 6 904 |
30236 | 491 | 1 | 492 | 26 329 | 0 | 26 329 | 26 193 | 0 | 26 193 | 355 | 1 | 356 |
30301 | 20 632 506 | 3 608 205 | 24 240 711 | 1 171 348 | 841 535 | 2 012 883 | 4 983 775 | 1 030 688 | 6 014 463 | 24 444 933 | 3 797 358 | 28 242 291 |
30305 | 41 178 104 | 4 307 560 | 45 485 664 | 2 713 618 | 482 601 | 3 196 219 | 7 283 340 | 977 156 | 8 260 496 | 45 747 826 | 4 802 115 | 50 549 941 |
30601 | 335 763 | 1 345 | 337 108 | 2 810 431 | 113 721 | 2 924 152 | 2 900 155 | 112 480 | 3 012 635 | 425 487 | 104 | 425 591 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31502 | 1 119 831 | 0 | 1 119 831 | 4 381 947 | 0 | 4 381 947 | 3 262 116 | 0 | 3 262 116 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 552 355 | 0 | 552 355 | 647 055 | 0 | 647 055 | 94 700 | 0 | 94 700 |
32028 | 59 | 0 | 59 | 777 | 0 | 777 | 885 | 0 | 885 | 167 | 0 | 167 |
32117 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
405 | 195 | 0 | 195 | 312 | 0 | 312 | 117 | 0 | 117 | 0 | 0 | 0 |
406 | 5 325 | 0 | 5 325 | 5 572 | 0 | 5 572 | 4 439 | 0 | 4 439 | 4 192 | 0 | 4 192 |
407 | 6 113 855 | 668 460 | 6 782 315 | 98 693 723 | 4 766 863 | 103 460 586 | 98 649 944 | 5 457 273 | 104 107 217 | 6 070 076 | 1 358 870 | 7 428 946 |
408.1 | 234 286 | 2 098 | 236 384 | 499 666 | 13 561 | 513 227 | 402 596 | 13 550 | 416 146 | 137 216 | 2 087 | 139 303 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 045 386 | 32 899 | 5 078 285 | 125 905 802 | 853 835 | 126 759 637 | 122 966 467 | 848 725 | 123 815 192 | 2 106 051 | 27 789 | 2 133 840 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 700 942 | 404 895 | 2 105 837 | 4 940 035 | 335 769 | 5 275 804 | 5 145 806 | 395 657 | 5 541 463 | 1 906 713 | 464 783 | 2 371 496 |
40820 | 6 461 | 16 588 | 23 049 | 58 047 | 1 231 | 59 278 | 58 072 | 1 137 | 59 209 | 6 486 | 16 494 | 22 980 |
40821 | 19 153 | 0 | 19 153 | 33 717 | 0 | 33 717 | 29 537 | 0 | 29 537 | 14 973 | 0 | 14 973 |
40901 | 52 002 | 0 | 52 002 | 129 002 | 0 | 129 002 | 77 766 | 0 | 77 766 | 766 | 0 | 766 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 142 | 0 | 3 142 | 146 | 15 | 161 | 145 | 15 | 160 | 3 141 | 0 | 3 141 |
40906 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 207 | 670 | 877 | 207 | 670 | 877 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 10 | 123 | 133 | 10 | 123 | 133 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 4 254 | 0 | 4 254 | 4 230 | 0 | 4 230 | 12 | 0 | 12 |
40912 | 0 | 6 | 6 | 207 | 899 | 1 106 | 207 | 899 | 1 106 | 0 | 6 | 6 |
40913 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42002 | 1 282 900 | 0 | 1 282 900 | 17 390 900 | 0 | 17 390 900 | 22 319 709 | 0 | 22 319 709 | 6 211 709 | 0 | 6 211 709 |
42003 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42004 | 205 800 | 0 | 205 800 | 0 | 0 | 0 | 0 | 0 | 0 | 205 800 | 0 | 205 800 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
42101 | 0 | 0 | 0 | 18 710 | 0 | 18 710 | 20 289 | 0 | 20 289 | 1 579 | 0 | 1 579 |
42102 | 2 132 694 | 0 | 2 132 694 | 18 952 938 | 0 | 18 952 938 | 19 826 934 | 0 | 19 826 934 | 3 006 690 | 0 | 3 006 690 |
42103 | 443 759 | 0 | 443 759 | 321 751 | 0 | 321 751 | 76 209 | 0 | 76 209 | 198 217 | 0 | 198 217 |
42104 | 1 238 352 | 171 322 | 1 409 674 | 489 450 | 13 301 | 502 751 | 204 801 | 202 941 | 407 742 | 953 703 | 360 962 | 1 314 665 |
42105 | 3 387 742 | 9 785 | 3 397 527 | 69 180 | 672 | 69 852 | 14 200 | 629 | 14 829 | 3 332 762 | 9 742 | 3 342 504 |
42106 | 2 881 533 | 30 455 | 2 911 988 | 1 567 647 | 2 092 | 1 569 739 | 1 141 000 | 1 958 | 1 142 958 | 2 454 886 | 30 321 | 2 485 207 |
42107 | 200 644 | 96 219 | 296 863 | 210 | 6 609 | 6 819 | 82 936 | 6 184 | 89 120 | 283 370 | 95 794 | 379 164 |
42109 | 0 | 0 | 0 | 8 080 | 0 | 8 080 | 10 080 | 0 | 10 080 | 2 000 | 0 | 2 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42203 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
42205 | 95 400 | 0 | 95 400 | 2 350 | 0 | 2 350 | 13 600 | 0 | 13 600 | 106 650 | 0 | 106 650 |
42301 | 605 691 | 630 761 | 1 236 452 | 1 166 015 | 128 031 | 1 294 046 | 1 069 580 | 164 904 | 1 234 484 | 509 256 | 667 634 | 1 176 890 |
42303 | 97 | 172 | 269 | 0 | 11 | 11 | 0 | 11 | 11 | 97 | 172 | 269 |
42304 | 352 808 | 27 538 | 380 346 | 30 445 | 4 360 | 34 805 | 34 596 | 3 021 | 37 617 | 356 959 | 26 199 | 383 158 |
42305 | 444 743 | 150 255 | 594 998 | 42 975 | 12 993 | 55 968 | 35 232 | 17 889 | 53 121 | 437 000 | 155 151 | 592 151 |
42306 | 25 124 662 | 1 091 486 | 26 216 148 | 3 226 667 | 114 634 | 3 341 301 | 693 512 | 111 054 | 804 566 | 22 591 507 | 1 087 906 | 23 679 413 |
42307 | 4 927 222 | 1 015 274 | 5 942 496 | 187 803 | 105 051 | 292 854 | 444 418 | 76 628 | 521 046 | 5 183 837 | 986 851 | 6 170 688 |
42309 | 1 876 | 130 | 2 006 | 89 | 9 | 98 | 42 | 8 | 50 | 1 829 | 129 | 1 958 |
42502 | 6 840 000 | 0 | 6 840 000 | 75 164 900 | 0 | 75 164 900 | 73 764 900 | 0 | 73 764 900 | 5 440 000 | 0 | 5 440 000 |
42503 | 0 | 381 211 | 381 211 | 0 | 37 028 | 37 028 | 12 850 | 443 190 | 456 040 | 12 850 | 787 373 | 800 223 |
42601 | 3 324 | 52 288 | 55 612 | 13 | 50 534 | 50 547 | 81 | 52 704 | 52 785 | 3 392 | 54 458 | 57 850 |
42603 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42604 | 1 607 | 0 | 1 607 | 500 | 0 | 500 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
42605 | 2 067 | 424 | 2 491 | 0 | 29 | 29 | 0 | 27 | 27 | 2 067 | 422 | 2 489 |
42606 | 72 538 | 2 611 | 75 149 | 852 | 300 | 1 152 | 79 | 249 | 328 | 71 765 | 2 560 | 74 325 |
42607 | 10 053 | 963 | 11 016 | 0 | 67 | 67 | 8 | 99 | 107 | 10 061 | 995 | 11 056 |
42609 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
43707 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 32 865 | 0 | 32 865 | 1 070 | 0 | 1 070 | 957 | 0 | 957 | 32 752 | 0 | 32 752 |
45117 | 109 867 | 0 | 109 867 | 20 221 | 0 | 20 221 | 3 778 | 0 | 3 778 | 93 424 | 0 | 93 424 |
45215 | 267 227 | 0 | 267 227 | 46 116 | 0 | 46 116 | 43 117 | 0 | 43 117 | 264 228 | 0 | 264 228 |
45217 | 158 170 | 0 | 158 170 | 77 064 | 0 | 77 064 | 55 874 | 0 | 55 874 | 136 980 | 0 | 136 980 |
45515 | 492 197 | 0 | 492 197 | 158 819 | 0 | 158 819 | 150 142 | 0 | 150 142 | 483 520 | 0 | 483 520 |
45524 | 352 417 | 0 | 352 417 | 75 492 | 0 | 75 492 | 39 404 | 0 | 39 404 | 316 329 | 0 | 316 329 |
45818 | 5 108 181 | 0 | 5 108 181 | 316 586 | 0 | 316 586 | 441 132 | 0 | 441 132 | 5 232 727 | 0 | 5 232 727 |
45821 | 25 921 | 0 | 25 921 | 3 732 | 0 | 3 732 | 29 900 | 0 | 29 900 | 52 089 | 0 | 52 089 |
45918 | 619 228 | 0 | 619 228 | 24 426 | 0 | 24 426 | 27 386 | 0 | 27 386 | 622 188 | 0 | 622 188 |
45921 | 2 266 | 0 | 2 266 | 615 | 0 | 615 | 1 525 | 0 | 1 525 | 3 176 | 0 | 3 176 |
47108 | 700 | 0 | 700 | 3 | 0 | 3 | 315 | 0 | 315 | 1 012 | 0 | 1 012 |
47113 | 214 | 0 | 214 | 1 | 0 | 1 | 718 | 0 | 718 | 931 | 0 | 931 |
47401 | 118 166 | 22 | 118 188 | 15 522 623 | 49 | 15 522 672 | 15 516 420 | 49 | 15 516 469 | 111 963 | 22 | 111 985 |
47403 | 0 | 0 | 0 | 56 992 821 | 7 475 440 | 64 468 261 | 56 992 821 | 7 475 440 | 64 468 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 265 472 | 60 619 073 | 67 884 545 | 7 276 709 | 60 619 073 | 67 895 782 | 11 237 | 0 | 11 237 |
47411 | 168 255 | 7 497 | 175 752 | 154 560 | 2 669 | 157 229 | 157 199 | 2 627 | 159 826 | 170 894 | 7 455 | 178 349 |
47414 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47416 | 919 | 0 | 919 | 513 532 | 92 450 | 605 982 | 513 649 | 93 074 | 606 723 | 1 036 | 624 | 1 660 |
47422 | 11 145 | 34 079 | 45 224 | 107 830 | 21 864 | 129 694 | 155 530 | 21 986 | 177 516 | 58 845 | 34 201 | 93 046 |
47424 | 4 354 | 0 | 4 354 | 114 602 | 0 | 114 602 | 113 411 | 0 | 113 411 | 3 163 | 0 | 3 163 |
47425 | 1 314 208 | 0 | 1 314 208 | 229 506 | 0 | 229 506 | 213 432 | 0 | 213 432 | 1 298 134 | 0 | 1 298 134 |
47426 | 424 799 | 25 015 | 449 814 | 56 073 | 1 733 | 57 806 | 98 422 | 2 382 | 100 804 | 467 148 | 25 664 | 492 812 |
47441 | 0 | 70 | 70 | 2 416 | 5 | 2 421 | 2 416 | 5 | 2 421 | 0 | 70 | 70 |
47442 | 869 | 0 | 869 | 6 638 | 0 | 6 638 | 6 398 | 0 | 6 398 | 629 | 0 | 629 |
47444 | 1 221 | 0 | 1 221 | 919 | 0 | 919 | 1 540 | 0 | 1 540 | 1 842 | 0 | 1 842 |
47446 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
47466 | 28 427 | 0 | 28 427 | 11 555 | 0 | 11 555 | 13 363 | 0 | 13 363 | 30 235 | 0 | 30 235 |
47501 | 78 195 | 4 725 | 82 920 | 8 113 | 1 926 | 10 039 | 10 631 | 576 | 11 207 | 80 713 | 3 375 | 84 088 |
47804 | 468 765 | 0 | 468 765 | 234 312 | 0 | 234 312 | 245 490 | 0 | 245 490 | 479 943 | 0 | 479 943 |
47806 | 232 841 | 0 | 232 841 | 44 646 | 0 | 44 646 | 44 127 | 0 | 44 127 | 232 322 | 0 | 232 322 |
47814 | 2 109 | 0 | 2 109 | 33 289 | 0 | 33 289 | 34 177 | 0 | 34 177 | 2 997 | 0 | 2 997 |
50220 | 3 550 | 0 | 3 550 | 10 001 | 0 | 10 001 | 10 557 | 0 | 10 557 | 4 106 | 0 | 4 106 |
50427 | 28 805 | 0 | 28 805 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 31 127 | 0 | 31 127 |
50431 | 15 074 | 0 | 15 074 | 5 595 | 0 | 5 595 | 22 | 0 | 22 | 9 501 | 0 | 9 501 |
50719 | 69 977 | 0 | 69 977 | 0 | 0 | 0 | 0 | 0 | 0 | 69 977 | 0 | 69 977 |
50720 | 868 450 | 0 | 868 450 | 857 | 0 | 857 | 1 676 | 0 | 1 676 | 869 269 | 0 | 869 269 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 13 467 | 0 | 13 467 | 925 | 0 | 925 | 865 | 0 | 865 | 13 407 | 0 | 13 407 |
52501 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 36 | 0 | 36 | 1 106 | 0 | 1 106 |
52602 | 0 | 0 | 0 | 9 549 | 0 | 9 549 | 9 549 | 0 | 9 549 | 0 | 0 | 0 |
60206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60301 | 18 316 | 0 | 18 316 | 74 769 | 0 | 74 769 | 73 470 | 0 | 73 470 | 17 017 | 0 | 17 017 |
60305 | 150 517 | 0 | 150 517 | 208 988 | 0 | 208 988 | 226 785 | 0 | 226 785 | 168 314 | 0 | 168 314 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 17 570 | 0 | 17 570 | 13 203 | 0 | 13 203 | 15 316 | 0 | 15 316 | 19 683 | 0 | 19 683 |
60311 | 224 | 0 | 224 | 18 519 | 0 | 18 519 | 21 904 | 0 | 21 904 | 3 609 | 0 | 3 609 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 5 120 | 120 | 5 240 | 3 327 | 8 | 3 335 | 3 344 | 7 | 3 351 | 5 137 | 119 | 5 256 |
60324 | 463 455 | 0 | 463 455 | 21 629 | 0 | 21 629 | 28 385 | 0 | 28 385 | 470 211 | 0 | 470 211 |
60335 | 48 774 | 0 | 48 774 | 27 428 | 0 | 27 428 | 47 600 | 0 | 47 600 | 68 946 | 0 | 68 946 |
60349 | 15 958 | 0 | 15 958 | 982 | 0 | 982 | 3 502 | 0 | 3 502 | 18 478 | 0 | 18 478 |
60405 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
60414 | 817 369 | 0 | 817 369 | 4 779 | 0 | 4 779 | 13 832 | 0 | 13 832 | 826 422 | 0 | 826 422 |
60805 | 311 224 | 0 | 311 224 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 325 931 | 0 | 325 931 |
60806 | 473 695 | 0 | 473 695 | 99 655 | 0 | 99 655 | 44 304 | 0 | 44 304 | 418 344 | 0 | 418 344 |
60903 | 132 838 | 0 | 132 838 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 136 628 | 0 | 136 628 |
61501 | 11 593 | 0 | 11 593 | 0 | 0 | 0 | 0 | 0 | 0 | 11 593 | 0 | 11 593 |
61909 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61912 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
62002 | 647 | 0 | 647 | 0 | 0 | 0 | 663 | 0 | 663 | 1 310 | 0 | 1 310 |
70601 | 25 504 539 | 0 | 25 504 539 | 1 707 | 0 | 1 707 | 2 751 355 | 0 | 2 751 355 | 28 254 187 | 0 | 28 254 187 |
70603 | 16 928 434 | 0 | 16 928 434 | 0 | 0 | 0 | 1 864 580 | 0 | 1 864 580 | 18 793 014 | 0 | 18 793 014 |
70604 | 62 545 | 0 | 62 545 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 70 764 | 0 | 70 764 |
70613 | 36 132 | 0 | 36 132 | 1 947 | 0 | 1 947 | 2 830 | 0 | 2 830 | 37 015 | 0 | 37 015 |
Итого по пассиву (баланс) | 200 966 762 | 12 940 028 | 213 906 790 | 452 063 025 | 76 727 597 | 528 790 622 | 462 211 757 | 78 657 996 | 540 869 753 | 211 115 494 | 14 870 427 | 225 985 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
90807 | 6 613 533 | 0 | 6 613 533 | 93 441 | 0 | 93 441 | 0 | 0 | 0 | 6 706 974 | 0 | 6 706 974 |
90901 | 4 708 938 | 32 | 4 708 970 | 2 378 619 | 3 | 2 378 622 | 70 497 | 4 | 70 501 | 7 017 060 | 31 | 7 017 091 |
90902 | 7 187 108 | 0 | 7 187 108 | 4 598 385 | 0 | 4 598 385 | 2 355 080 | 0 | 2 355 080 | 9 430 413 | 0 | 9 430 413 |
90907 | 622 002 | 0 | 622 002 | 77 766 | 0 | 77 766 | 129 002 | 0 | 129 002 | 570 766 | 0 | 570 766 |
91202 | 10 | 9 483 | 9 493 | 1 | 609 | 610 | 2 | 651 | 653 | 9 | 9 441 | 9 450 |
91203 | 91 | 0 | 91 | 4 | 0 | 4 | 6 | 0 | 6 | 89 | 0 | 89 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 210 764 065 | 5 961 477 | 216 725 542 | 9 888 954 | 377 620 | 10 266 574 | 13 748 849 | 420 603 | 14 169 452 | 206 904 170 | 5 918 494 | 212 822 664 |
91417 | 5 437 000 | 0 | 5 437 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 000 | 0 | 5 437 000 |
91418 | 22 370 738 | 16 461 | 22 387 199 | 7 942 621 | 1 065 | 7 943 686 | 6 737 723 | 1 263 | 6 738 986 | 23 575 636 | 16 263 | 23 591 899 |
91419 | 464 450 | 0 | 464 450 | 1 369 041 | 0 | 1 369 041 | 1 738 791 | 0 | 1 738 791 | 94 700 | 0 | 94 700 |
91501 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
91704 | 1 244 538 | 481 248 | 1 725 786 | 8 706 | 30 874 | 39 580 | 20 230 | 34 318 | 54 548 | 1 233 014 | 477 804 | 1 710 818 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 4 040 259 | 411 883 | 4 452 142 | 9 319 | 26 463 | 35 782 | 12 283 | 28 443 | 40 726 | 4 037 295 | 409 903 | 4 447 198 |
91803 | 619 539 | 129 605 | 749 144 | 496 | 8 330 | 8 826 | 626 | 8 903 | 9 529 | 619 409 | 129 032 | 748 441 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 121 257 384 | 0 | 121 257 384 | 67 874 039 | 0 | 67 874 039 | 63 576 823 | 0 | 63 576 823 | 125 554 600 | 0 | 125 554 600 |
Итого по активу (баланс) | 385 552 487 | 7 010 189 | 392 562 676 | 94 241 392 | 444 964 | 94 686 356 | 88 389 912 | 494 185 | 88 884 097 | 391 403 967 | 6 960 968 | 398 364 935 |
Пассив | ||||||||||||
91311 | 14 009 752 | 543 985 | 14 553 737 | 417 020 | 37 367 | 454 387 | 89 307 | 34 962 | 124 269 | 13 682 039 | 541 580 | 14 223 619 |
91312 | 74 632 713 | 1 553 322 | 76 186 035 | 2 604 191 | 410 471 | 3 014 662 | 3 305 013 | 84 237 | 3 389 250 | 75 333 535 | 1 227 088 | 76 560 623 |
91314 | 4 103 492 | 0 | 4 103 492 | 51 880 183 | 310 700 | 52 190 883 | 57 004 840 | 310 700 | 57 315 540 | 9 228 149 | 0 | 9 228 149 |
91315 | 5 806 883 | 59 271 | 5 866 154 | 338 896 | 4 071 | 342 967 | 534 381 | 3 809 | 538 190 | 6 002 368 | 59 009 | 6 061 377 |
91317 | 14 640 283 | 113 099 | 14 753 382 | 6 946 269 | 65 925 | 7 012 194 | 6 204 769 | 6 266 | 6 211 035 | 13 898 783 | 53 440 | 13 952 223 |
91319 | 5 521 450 | 139 940 | 5 661 390 | 934 991 | 9 612 | 944 603 | 677 032 | 8 994 | 686 026 | 5 263 491 | 139 322 | 5 402 813 |
91507 | 133 186 | 0 | 133 186 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 125 788 | 0 | 125 788 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 271 305 292 | 0 | 271 305 292 | 22 700 849 | 0 | 22 700 849 | 24 205 892 | 0 | 24 205 892 | 272 810 335 | 0 | 272 810 335 |
Итого по пассиву (баланс) | 390 153 059 | 2 409 617 | 392 562 676 | 85 829 797 | 838 146 | 86 667 943 | 92 021 234 | 448 968 | 92 470 202 | 396 344 496 | 2 020 439 | 398 364 935 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 11 237 | 2 536 725 | 2 547 962 | 11 237 | 2 536 725 | 2 547 962 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 11 237 | 1 277 548 | 1 288 785 | 11 237 | 1 277 548 | 1 288 785 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 11 237 | 0 | 11 237 | 11 237 | 0 | 11 237 | 0 | 0 | 0 |
93404 | 0 | 23 936 | 23 936 | 0 | 3 217 | 3 217 | 0 | 3 986 | 3 986 | 0 | 23 167 | 23 167 |
93901 | 9 733 | 3 938 803 | 3 948 536 | 1 080 496 | 55 856 705 | 56 937 201 | 852 875 | 55 860 525 | 56 713 400 | 237 354 | 3 934 983 | 4 172 337 |
94102 | 0 | 0 | 0 | 0 | 402 125 | 402 125 | 0 | 320 787 | 320 787 | 0 | 81 338 | 81 338 |
99996 | 3 972 159 | 0 | 3 972 159 | 59 902 383 | 0 | 59 902 383 | 59 606 587 | 0 | 59 606 587 | 4 267 955 | 0 | 4 267 955 |
Итого по активу (баланс) | 3 981 892 | 3 962 739 | 7 944 631 | 61 016 590 | 60 076 320 | 121 092 910 | 60 493 173 | 59 999 571 | 120 492 744 | 4 505 309 | 4 039 488 | 8 544 797 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 544 686 | 2 544 686 | 0 | 2 544 686 | 2 544 686 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 276 447 | 1 276 447 | 0 | 1 276 447 | 1 276 447 | 0 | 0 | 0 |
96304 | 0 | 24 244 | 24 244 | 0 | 5 602 | 5 602 | 0 | 4 631 | 4 631 | 0 | 23 273 | 23 273 |
96501 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 10 886 | 0 | 10 886 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 11 225 | 0 | 11 225 | 11 225 | 0 | 11 225 | 0 | 0 | 0 |
96901 | 52 997 | 3 894 918 | 3 947 915 | 4 629 721 | 52 081 424 | 56 711 145 | 4 605 318 | 52 321 068 | 56 926 386 | 28 594 | 4 134 562 | 4 163 156 |
96902 | 0 | 0 | 0 | 0 | 320 957 | 320 957 | 0 | 402 483 | 402 483 | 0 | 81 526 | 81 526 |
99997 | 3 972 472 | 0 | 3 972 472 | 59 603 537 | 0 | 59 603 537 | 59 907 907 | 0 | 59 907 907 | 4 276 842 | 0 | 4 276 842 |
Итого по пассиву (баланс) | 4 025 469 | 3 919 162 | 7 944 631 | 64 265 917 | 56 229 116 | 120 495 033 | 64 545 884 | 56 549 315 | 121 095 199 | 4 305 436 | 4 239 361 | 8 544 797 |
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