Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 1 466 840 | 0 | 1 466 840 | 163 237 | 0 | 163 237 | 154 207 | 0 | 154 207 | 1 475 870 | 0 | 1 475 870 |
20202 | 562 475 | 346 256 | 908 731 | 4 481 787 | 1 838 058 | 6 319 845 | 4 573 383 | 1 881 133 | 6 454 516 | 470 879 | 303 181 | 774 060 |
20208 | 361 959 | 3 031 | 364 990 | 614 814 | 3 404 | 618 218 | 652 475 | 3 775 | 656 250 | 324 298 | 2 660 | 326 958 |
20209 | 0 | 0 | 0 | 1 712 408 | 424 587 | 2 136 995 | 1 712 408 | 424 587 | 2 136 995 | 0 | 0 | 0 |
20302 | 0 | 780 | 780 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 792 | 792 |
20303 | 0 | 12 609 | 12 609 | 0 | 990 | 990 | 0 | 874 | 874 | 0 | 12 725 | 12 725 |
30102 | 2 273 740 | 0 | 2 273 740 | 73 989 919 | 0 | 73 989 919 | 73 642 571 | 0 | 73 642 571 | 2 621 088 | 0 | 2 621 088 |
30110 | 4 473 | 188 658 | 193 131 | 10 907 | 7 864 498 | 7 875 405 | 12 078 | 6 747 751 | 6 759 829 | 3 302 | 1 305 405 | 1 308 707 |
30114 | 0 | 54 560 | 54 560 | 0 | 21 256 485 | 21 256 485 | 0 | 21 092 988 | 21 092 988 | 0 | 218 057 | 218 057 |
30202 | 374 007 | 0 | 374 007 | 0 | 0 | 0 | 4 409 | 0 | 4 409 | 369 598 | 0 | 369 598 |
30204 | 113 213 | 0 | 113 213 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 120 791 | 0 | 120 791 |
30210 | 0 | 0 | 0 | 39 247 | 0 | 39 247 | 39 247 | 0 | 39 247 | 0 | 0 | 0 |
30215 | 5 694 | 9 216 | 14 910 | 0 | 164 | 164 | 0 | 373 | 373 | 5 694 | 9 007 | 14 701 |
30221 | 1 096 | 3 715 | 4 811 | 49 178 | 100 211 | 149 389 | 49 178 | 100 211 | 149 389 | 1 096 | 3 715 | 4 811 |
30233 | 350 074 | 14 195 | 364 269 | 324 307 | 45 805 | 370 112 | 324 909 | 57 546 | 382 455 | 349 472 | 2 454 | 351 926 |
30302 | 0 | 0 | 0 | 1 599 413 | 604 872 | 2 204 285 | 671 601 | 202 300 | 873 901 | 927 812 | 402 572 | 1 330 384 |
30306 | 8 472 118 | 986 473 | 9 458 591 | 35 449 912 | 659 456 | 36 109 368 | 32 099 141 | 118 752 | 32 217 893 | 11 822 889 | 1 527 177 | 13 350 066 |
30413 | 79 | 0 | 79 | 13 030 545 | 0 | 13 030 545 | 13 028 223 | 0 | 13 028 223 | 2 401 | 0 | 2 401 |
30424 | 528 010 | 82 | 528 092 | 34 936 614 | 57 261 232 | 92 197 846 | 34 922 625 | 57 260 594 | 92 183 219 | 541 999 | 720 | 542 719 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 19 562 470 | 0 | 19 562 470 | 14 062 470 | 0 | 14 062 470 | 5 500 000 | 0 | 5 500 000 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 2 000 000 | 0 | 2 000 000 | 1 800 000 | 0 | 1 800 000 | 2 000 000 | 0 | 2 000 000 | 1 800 000 | 0 | 1 800 000 |
32010 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 |
32102 | 0 | 0 | 0 | 0 | 2 596 585 | 2 596 585 | 0 | 2 591 553 | 2 591 553 | 0 | 5 032 | 5 032 |
32103 | 0 | 19 371 | 19 371 | 0 | 299 777 | 299 777 | 0 | 319 148 | 319 148 | 0 | 0 | 0 |
32110 | 0 | 289 544 | 289 544 | 0 | 5 198 | 5 198 | 0 | 11 730 | 11 730 | 0 | 283 012 | 283 012 |
32202 | 0 | 0 | 0 | 63 110 | 37 687 222 | 37 750 332 | 63 110 | 33 753 659 | 33 816 769 | 0 | 3 933 563 | 3 933 563 |
32203 | 49 999 | 0 | 49 999 | 1 608 849 | 15 341 494 | 16 950 343 | 1 658 848 | 15 285 446 | 16 944 294 | 0 | 56 048 | 56 048 |
32204 | 2 394 849 | 1 440 194 | 3 835 043 | 0 | 1 223 | 1 223 | 2 394 849 | 1 441 417 | 3 836 266 | 0 | 0 | 0 |
44207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 18 308 | 0 | 18 308 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 15 741 | 0 | 15 741 |
45107 | 1 626 733 | 0 | 1 626 733 | 60 633 | 0 | 60 633 | 91 046 | 0 | 91 046 | 1 596 320 | 0 | 1 596 320 |
45108 | 77 436 | 0 | 77 436 | 16 372 | 0 | 16 372 | 0 | 0 | 0 | 93 808 | 0 | 93 808 |
45201 | 48 165 | 0 | 48 165 | 83 663 | 0 | 83 663 | 102 089 | 0 | 102 089 | 29 739 | 0 | 29 739 |
45204 | 294 816 | 0 | 294 816 | 232 557 | 0 | 232 557 | 217 246 | 0 | 217 246 | 310 127 | 0 | 310 127 |
45205 | 871 434 | 0 | 871 434 | 360 946 | 0 | 360 946 | 108 809 | 0 | 108 809 | 1 123 571 | 0 | 1 123 571 |
45206 | 2 045 348 | 777 603 | 2 822 951 | 219 438 | 13 832 | 233 270 | 277 989 | 31 501 | 309 490 | 1 986 797 | 759 934 | 2 746 731 |
45207 | 1 152 271 | 136 811 | 1 289 082 | 3 319 | 44 886 | 48 205 | 20 469 | 6 205 | 26 674 | 1 135 121 | 175 492 | 1 310 613 |
45208 | 6 292 204 | 0 | 6 292 204 | 0 | 0 | 0 | 19 642 | 0 | 19 642 | 6 272 562 | 0 | 6 272 562 |
45407 | 38 399 | 0 | 38 399 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 36 994 | 0 | 36 994 |
45505 | 37 441 | 0 | 37 441 | 4 050 | 0 | 4 050 | 7 365 | 0 | 7 365 | 34 126 | 0 | 34 126 |
45506 | 2 116 871 | 0 | 2 116 871 | 93 654 | 0 | 93 654 | 127 805 | 0 | 127 805 | 2 082 720 | 0 | 2 082 720 |
45507 | 9 140 431 | 834 351 | 9 974 782 | 223 092 | 13 621 | 236 713 | 311 356 | 102 129 | 413 485 | 9 052 167 | 745 843 | 9 798 010 |
45509 | 186 588 | 1 339 | 187 927 | 58 564 | 3 465 | 62 029 | 53 461 | 2 862 | 56 323 | 191 691 | 1 942 | 193 633 |
45510 | 75 682 | 0 | 75 682 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 72 447 | 0 | 72 447 |
45706 | 8 634 | 0 | 8 634 | 0 | 0 | 0 | 26 | 0 | 26 | 8 608 | 0 | 8 608 |
45708 | 283 | 0 | 283 | 101 | 17 | 118 | 177 | 3 | 180 | 207 | 14 | 221 |
45812 | 858 351 | 0 | 858 351 | 1 | 0 | 1 | 7 191 | 0 | 7 191 | 851 161 | 0 | 851 161 |
45814 | 19 692 | 0 | 19 692 | 0 | 0 | 0 | 39 | 0 | 39 | 19 653 | 0 | 19 653 |
45815 | 1 476 010 | 67 898 | 1 543 908 | 81 651 | 2 806 | 84 457 | 39 915 | 4 877 | 44 792 | 1 517 746 | 65 827 | 1 583 573 |
45912 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 0 | 0 | 0 | 8 773 | 0 | 8 773 |
45914 | 456 | 0 | 456 | 0 | 0 | 0 | 8 | 0 | 8 | 448 | 0 | 448 |
45915 | 53 748 | 3 785 | 57 533 | 56 882 | 3 101 | 59 983 | 49 588 | 3 448 | 53 036 | 61 042 | 3 438 | 64 480 |
47104 | 10 682 | 0 | 10 682 | 0 | 0 | 0 | 0 | 0 | 0 | 10 682 | 0 | 10 682 |
47402 | 0 | 0 | 0 | 404 250 | 0 | 404 250 | 404 250 | 0 | 404 250 | 0 | 0 | 0 |
47404 | 0 | 59 371 | 59 371 | 23 238 825 | 69 696 112 | 92 934 937 | 23 238 825 | 69 454 514 | 92 693 339 | 0 | 300 969 | 300 969 |
47408 | 0 | 0 | 0 | 11 758 135 | 14 516 608 | 26 274 743 | 11 758 135 | 14 516 608 | 26 274 743 | 0 | 0 | 0 |
47415 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 52 | 0 | 52 | 2 077 | 0 | 2 077 |
47417 | 0 | 0 | 0 | 575 053 | 0 | 575 053 | 575 053 | 0 | 575 053 | 0 | 0 | 0 |
47423 | 157 426 | 30 571 | 187 997 | 191 595 | 802 | 192 397 | 68 550 | 1 525 | 70 075 | 280 471 | 29 848 | 310 319 |
47427 | 281 335 | 48 958 | 330 293 | 459 834 | 17 165 | 476 999 | 449 605 | 20 750 | 470 355 | 291 564 | 45 373 | 336 937 |
47801 | 2 162 964 | 48 469 | 2 211 433 | 5 349 | 854 | 6 203 | 80 690 | 2 787 | 83 477 | 2 087 623 | 46 536 | 2 134 159 |
47802 | 7 581 173 | 0 | 7 581 173 | 398 901 | 0 | 398 901 | 493 335 | 0 | 493 335 | 7 486 739 | 0 | 7 486 739 |
47803 | 6 204 238 | 0 | 6 204 238 | 1 204 053 | 0 | 1 204 053 | 1 549 230 | 0 | 1 549 230 | 5 859 061 | 0 | 5 859 061 |
50205 | 7 850 571 | 0 | 7 850 571 | 4 412 929 | 308 219 | 4 721 148 | 4 468 222 | 597 | 4 468 819 | 7 795 278 | 307 622 | 8 102 900 |
50206 | 188 795 | 0 | 188 795 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 190 258 | 0 | 190 258 |
50207 | 0 | 0 | 0 | 608 180 | 0 | 608 180 | 608 180 | 0 | 608 180 | 0 | 0 | 0 |
50208 | 1 926 747 | 119 629 | 2 046 376 | 30 041 | 2 528 | 32 569 | 3 018 | 10 892 | 13 910 | 1 953 770 | 111 265 | 2 065 035 |
50211 | 0 | 3 337 740 | 3 337 740 | 0 | 1 215 189 | 1 215 189 | 0 | 475 647 | 475 647 | 0 | 4 077 282 | 4 077 282 |
50214 | 304 563 | 0 | 304 563 | 1 083 | 0 | 1 083 | 305 646 | 0 | 305 646 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 4 350 336 | 366 654 | 4 716 990 | 4 350 336 | 366 654 | 4 716 990 | 0 | 0 | 0 |
50221 | 172 955 | 0 | 172 955 | 88 202 | 0 | 88 202 | 91 944 | 0 | 91 944 | 169 213 | 0 | 169 213 |
50305 | 2 324 804 | 0 | 2 324 804 | 8 555 190 | 0 | 8 555 190 | 8 979 686 | 0 | 8 979 686 | 1 900 308 | 0 | 1 900 308 |
50306 | 84 792 | 0 | 84 792 | 657 | 0 | 657 | 0 | 0 | 0 | 85 449 | 0 | 85 449 |
50307 | 149 028 | 0 | 149 028 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 150 214 | 0 | 150 214 |
50308 | 620 011 | 0 | 620 011 | 4 592 | 0 | 4 592 | 2 775 | 0 | 2 775 | 621 828 | 0 | 621 828 |
50318 | 1 127 910 | 0 | 1 127 910 | 8 629 416 | 0 | 8 629 416 | 8 536 688 | 0 | 8 536 688 | 1 220 638 | 0 | 1 220 638 |
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 | 1 411 515 | 0 | 1 411 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 515 | 0 | 1 411 515 |
50708 | 0 | 453 166 | 453 166 | 0 | 8 061 | 8 061 | 0 | 18 358 | 18 358 | 0 | 442 869 | 442 869 |
50709 | 131 700 | 0 | 131 700 | 0 | 0 | 0 | 0 | 0 | 0 | 131 700 | 0 | 131 700 |
52601 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
60202 | 490 020 | 0 | 490 020 | 0 | 0 | 0 | 0 | 0 | 0 | 490 020 | 0 | 490 020 |
60302 | 8 147 | 0 | 8 147 | 1 | 0 | 1 | 7 429 | 0 | 7 429 | 719 | 0 | 719 |
60306 | 341 | 0 | 341 | 82 | 0 | 82 | 183 | 0 | 183 | 240 | 0 | 240 |
60308 | 2 011 | 0 | 2 011 | 370 | 0 | 370 | 204 | 0 | 204 | 2 177 | 0 | 2 177 |
60310 | 12 759 | 0 | 12 759 | 8 010 | 0 | 8 010 | 8 801 | 0 | 8 801 | 11 968 | 0 | 11 968 |
60312 | 198 662 | 0 | 198 662 | 68 782 | 0 | 68 782 | 79 290 | 0 | 79 290 | 188 154 | 0 | 188 154 |
60314 | 2 549 | 1 616 | 4 165 | 295 | 2 986 | 3 281 | 0 | 1 010 | 1 010 | 2 844 | 3 592 | 6 436 |
60315 | 0 | 0 | 0 | 18 888 | 0 | 18 888 | 18 888 | 0 | 18 888 | 0 | 0 | 0 |
60323 | 70 238 | 220 | 70 458 | 4 991 | 4 | 4 995 | 2 114 | 9 | 2 123 | 73 115 | 215 | 73 330 |
60336 | 13 117 | 0 | 13 117 | 3 165 | 0 | 3 165 | 2 667 | 0 | 2 667 | 13 615 | 0 | 13 615 |
60401 | 1 752 560 | 0 | 1 752 560 | 0 | 0 | 0 | 381 291 | 0 | 381 291 | 1 371 269 | 0 | 1 371 269 |
60415 | 136 854 | 0 | 136 854 | 3 312 | 0 | 3 312 | 125 | 0 | 125 | 140 041 | 0 | 140 041 |
60901 | 263 672 | 0 | 263 672 | 12 043 | 0 | 12 043 | 0 | 0 | 0 | 275 715 | 0 | 275 715 |
60906 | 12 252 | 0 | 12 252 | 4 869 | 0 | 4 869 | 12 043 | 0 | 12 043 | 5 078 | 0 | 5 078 |
61002 | 4 964 | 0 | 4 964 | 7 | 0 | 7 | 3 083 | 0 | 3 083 | 1 888 | 0 | 1 888 |
61008 | 8 635 | 0 | 8 635 | 608 | 0 | 608 | 939 | 0 | 939 | 8 304 | 0 | 8 304 |
61009 | 7 213 | 0 | 7 213 | 421 | 0 | 421 | 3 266 | 0 | 3 266 | 4 368 | 0 | 4 368 |
61209 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 264 080 | 0 | 1 264 080 | 1 264 080 | 0 | 1 264 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 129 893 | 0 | 2 129 893 | 2 129 893 | 0 | 2 129 893 | 0 | 0 | 0 |
61403 | 53 025 | 0 | 53 025 | 10 016 | 0 | 10 016 | 6 653 | 0 | 6 653 | 56 388 | 0 | 56 388 |
61601 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
61901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61903 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61904 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 1 | 0 | 1 | 6 060 | 0 | 6 060 |
62001 | 1 871 304 | 0 | 1 871 304 | 8 025 | 0 | 8 025 | 0 | 0 | 0 | 1 879 329 | 0 | 1 879 329 |
62101 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
62102 | 40 017 | 0 | 40 017 | 0 | 0 | 0 | 0 | 0 | 0 | 40 017 | 0 | 40 017 |
70606 | 20 545 253 | 0 | 20 545 253 | 1 701 602 | 0 | 1 701 602 | 20 557 333 | 0 | 20 557 333 | 1 689 522 | 0 | 1 689 522 |
70608 | 22 281 648 | 0 | 22 281 648 | 746 431 | 0 | 746 431 | 22 281 647 | 0 | 22 281 647 | 746 432 | 0 | 746 432 |
70609 | 49 624 | 0 | 49 624 | 2 593 | 0 | 2 593 | 49 624 | 0 | 49 624 | 2 593 | 0 | 2 593 |
70610 | 17 071 | 0 | 17 071 | 476 | 0 | 476 | 17 071 | 0 | 17 071 | 476 | 0 | 476 |
70611 | 269 001 | 0 | 269 001 | 22 211 | 0 | 22 211 | 269 001 | 0 | 269 001 | 22 211 | 0 | 22 211 |
70614 | 2 318 | 0 | 2 318 | 875 | 0 | 875 | 2 946 | 0 | 2 946 | 247 | 0 | 247 |
70706 | 0 | 0 | 0 | 28 529 924 | 0 | 28 529 924 | 7 347 246 | 0 | 7 347 246 | 21 182 678 | 0 | 21 182 678 |
70708 | 0 | 0 | 0 | 27 032 132 | 0 | 27 032 132 | 4 750 485 | 0 | 4 750 485 | 22 281 647 | 0 | 22 281 647 |
70709 | 0 | 0 | 0 | 50 238 | 0 | 50 238 | 614 | 0 | 614 | 49 624 | 0 | 49 624 |
70710 | 0 | 0 | 0 | 17 073 | 0 | 17 073 | 1 | 0 | 1 | 17 072 | 0 | 17 072 |
70711 | 0 | 0 | 0 | 319 512 | 0 | 319 512 | 0 | 0 | 0 | 319 512 | 0 | 319 512 |
70714 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
Итого по активу (баланс) | 128 493 390 | 9 290 368 | 137 783 758 | 322 832 780 | 232 208 198 | 555 040 978 | 315 679 347 | 226 314 228 | 541 993 575 | 135 646 823 | 15 184 338 | 150 831 161 |
Пассив | ||||||||||||
10207 | 5 215 970 | 0 | 5 215 970 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 433 865 | 0 | 433 865 | 0 | 0 | 0 | 0 | 0 | 0 | 433 865 | 0 | 433 865 |
10603 | 173 025 | 0 | 173 025 | 91 946 | 0 | 91 946 | 88 202 | 0 | 88 202 | 169 281 | 0 | 169 281 |
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 | 259 917 | 0 | 259 917 | 0 | 0 | 0 | 0 | 0 | 0 | 259 917 | 0 | 259 917 |
20309 | 0 | 32 296 | 32 296 | 0 | 1 153 | 1 153 | 0 | 1 661 | 1 661 | 0 | 32 804 | 32 804 |
30109 | 0 | 41 085 | 41 085 | 1 | 732 770 | 732 771 | 1 | 717 414 | 717 415 | 0 | 25 729 | 25 729 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 32 | 0 | 32 | 2 | 0 | 2 | 1 | 0 | 1 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 110 411 | 110 411 | 0 | 110 411 | 110 411 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 15 460 | 15 460 | 0 | 15 460 | 15 460 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 53 901 | 0 | 53 901 | 53 901 | 0 | 53 901 | 0 | 0 | 0 |
30226 | 351 912 | 0 | 351 912 | 667 | 0 | 667 | 820 | 0 | 820 | 352 065 | 0 | 352 065 |
30232 | 5 081 | 1 939 | 7 020 | 3 070 113 | 161 461 | 3 231 574 | 3 069 620 | 161 631 | 3 231 251 | 4 588 | 2 109 | 6 697 |
30236 | 43 | 1 | 44 | 453 | 56 751 | 57 204 | 419 | 56 750 | 57 169 | 9 | 0 | 9 |
30301 | 0 | 0 | 0 | 671 601 | 202 300 | 873 901 | 1 599 413 | 604 872 | 2 204 285 | 927 812 | 402 572 | 1 330 384 |
30305 | 8 472 117 | 986 474 | 9 458 591 | 32 099 140 | 118 753 | 32 217 893 | 35 449 912 | 659 456 | 36 109 368 | 11 822 889 | 1 527 177 | 13 350 066 |
30601 | 331 534 | 36 | 331 570 | 181 574 | 2 | 181 576 | 387 589 | 1 | 387 590 | 537 549 | 35 | 537 584 |
30606 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
31302 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 501 346 | 407 815 | 7 909 161 | 7 501 346 | 407 815 | 7 909 161 | 0 | 0 | 0 |
31503 | 53 546 | 0 | 53 546 | 4 101 496 | 44 310 | 4 145 806 | 5 247 009 | 44 310 | 5 291 319 | 1 199 059 | 0 | 1 199 059 |
31504 | 1 061 298 | 0 | 1 061 298 | 1 061 298 | 0 | 1 061 298 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40302 | 4 047 | 0 | 4 047 | 462 | 0 | 462 | 1 | 0 | 1 | 3 586 | 0 | 3 586 |
405 | 248 | 0 | 248 | 332 | 0 | 332 | 332 | 0 | 332 | 248 | 0 | 248 |
406 | 1 390 | 0 | 1 390 | 2 794 | 0 | 2 794 | 3 723 | 0 | 3 723 | 2 319 | 0 | 2 319 |
407 | 3 344 086 | 1 509 004 | 4 853 090 | 49 355 387 | 6 113 251 | 55 468 638 | 50 020 081 | 9 815 830 | 59 835 911 | 4 008 780 | 5 211 583 | 9 220 363 |
408.1 | 118 451 | 3 123 | 121 574 | 344 966 | 5 519 | 350 485 | 350 422 | 6 967 | 357 389 | 123 907 | 4 571 | 128 478 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 25 998 | 7 820 | 33 818 | 124 203 | 540 | 124 743 | 128 995 | 434 | 129 429 | 30 790 | 7 714 | 38 504 |
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 | 1 690 723 | 192 535 | 1 883 258 | 3 815 984 | 360 643 | 4 176 627 | 3 564 494 | 363 517 | 3 928 011 | 1 439 233 | 195 409 | 1 634 642 |
40820 | 58 689 | 16 967 | 75 656 | 100 422 | 4 508 | 104 930 | 58 593 | 2 878 | 61 471 | 16 860 | 15 337 | 32 197 |
40821 | 11 054 | 0 | 11 054 | 314 508 | 0 | 314 508 | 322 547 | 0 | 322 547 | 19 093 | 0 | 19 093 |
40901 | 14 521 | 0 | 14 521 | 19 271 | 0 | 19 271 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
40903 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 3 381 | 0 | 3 381 | 7 648 | 621 | 8 269 | 8 185 | 621 | 8 806 | 3 918 | 0 | 3 918 |
40909 | 0 | 1 | 1 | 7 167 | 4 408 | 11 575 | 7 167 | 4 408 | 11 575 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 666 | 818 | 3 484 | 2 666 | 818 | 3 484 | 0 | 0 | 0 |
40911 | 136 | 0 | 136 | 6 264 | 0 | 6 264 | 6 352 | 0 | 6 352 | 224 | 0 | 224 |
40912 | 1 | 10 | 11 | 3 902 | 6 836 | 10 738 | 3 902 | 6 835 | 10 737 | 1 | 9 | 10 |
40913 | 0 | 1 | 1 | 2 676 | 1 459 | 4 135 | 2 676 | 1 459 | 4 135 | 0 | 1 | 1 |
42002 | 928 300 | 0 | 928 300 | 1 588 710 | 0 | 1 588 710 | 1 176 210 | 0 | 1 176 210 | 515 800 | 0 | 515 800 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 2 166 500 | 0 | 2 166 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 500 | 0 | 2 166 500 |
42006 | 8 190 000 | 1 147 937 | 9 337 937 | 1 720 000 | 43 049 | 1 763 049 | 3 180 000 | 34 540 | 3 214 540 | 9 650 000 | 1 139 428 | 10 789 428 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 5 449 745 | 0 | 5 449 745 | 18 635 590 | 0 | 18 635 590 | 17 938 237 | 0 | 17 938 237 | 4 752 392 | 0 | 4 752 392 |
42103 | 184 715 | 0 | 184 715 | 164 315 | 0 | 164 315 | 449 950 | 0 | 449 950 | 470 350 | 0 | 470 350 |
42104 | 53 589 | 0 | 53 589 | 18 472 | 0 | 18 472 | 26 000 | 0 | 26 000 | 61 117 | 0 | 61 117 |
42105 | 105 437 | 2 096 347 | 2 201 784 | 14 100 | 54 941 | 69 041 | 25 000 | 69 690 | 94 690 | 116 337 | 2 111 096 | 2 227 433 |
42106 | 3 687 263 | 0 | 3 687 263 | 137 000 | 0 | 137 000 | 168 350 | 0 | 168 350 | 3 718 613 | 0 | 3 718 613 |
42107 | 20 | 73 152 | 73 172 | 10 | 2 963 | 2 973 | 0 | 1 301 | 1 301 | 10 | 71 490 | 71 500 |
42108 | 32 914 | 0 | 32 914 | 3 131 | 0 | 3 131 | 1 520 | 0 | 1 520 | 31 303 | 0 | 31 303 |
42109 | 2 600 | 0 | 2 600 | 4 150 | 0 | 4 150 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42203 | 3 613 | 0 | 3 613 | 3 613 | 0 | 3 613 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42205 | 28 000 | 0 | 28 000 | 2 900 | 0 | 2 900 | 5 800 | 0 | 5 800 | 30 900 | 0 | 30 900 |
42301 | 413 964 | 661 339 | 1 075 303 | 2 340 548 | 1 643 087 | 3 983 635 | 2 330 594 | 1 816 958 | 4 147 552 | 404 010 | 835 210 | 1 239 220 |
42303 | 101 | 124 | 225 | 0 | 5 | 5 | 0 | 3 | 3 | 101 | 122 | 223 |
42304 | 926 626 | 59 164 | 985 790 | 106 840 | 4 162 | 111 002 | 386 134 | 2 130 | 388 264 | 1 205 920 | 57 132 | 1 263 052 |
42305 | 628 399 | 263 585 | 891 984 | 50 332 | 28 069 | 78 401 | 68 304 | 11 825 | 80 129 | 646 371 | 247 341 | 893 712 |
42306 | 19 950 970 | 2 453 752 | 22 404 722 | 2 632 229 | 1 077 955 | 3 710 184 | 2 691 913 | 1 026 656 | 3 718 569 | 20 010 654 | 2 402 453 | 22 413 107 |
42307 | 549 161 | 546 397 | 1 095 558 | 246 924 | 299 641 | 546 565 | 13 930 | 8 447 | 22 377 | 316 167 | 255 203 | 571 370 |
42309 | 2 470 | 94 | 2 564 | 93 | 3 | 96 | 69 | 2 | 71 | 2 446 | 93 | 2 539 |
42502 | 126 500 | 0 | 126 500 | 126 500 | 0 | 126 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 518 | 28 135 | 28 653 | 752 | 73 369 | 74 121 | 821 | 68 249 | 69 070 | 587 | 23 015 | 23 602 |
42603 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
42604 | 3 061 | 0 | 3 061 | 10 | 5 | 15 | 2 561 | 721 | 3 282 | 5 612 | 716 | 6 328 |
42605 | 2 039 | 877 | 2 916 | 465 | 28 | 493 | 478 | 23 | 501 | 2 052 | 872 | 2 924 |
42606 | 66 684 | 40 910 | 107 594 | 4 683 | 25 378 | 30 061 | 15 182 | 28 074 | 43 256 | 77 183 | 43 606 | 120 789 |
42607 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42609 | 54 | 1 | 55 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 1 | 55 |
43307 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 50 900 | 0 | 50 900 | 2 725 | 0 | 2 725 | 580 | 0 | 580 | 48 755 | 0 | 48 755 |
45215 | 1 609 441 | 0 | 1 609 441 | 73 326 | 0 | 73 326 | 205 029 | 0 | 205 029 | 1 741 144 | 0 | 1 741 144 |
45415 | 18 835 | 0 | 18 835 | 698 | 0 | 698 | 0 | 0 | 0 | 18 137 | 0 | 18 137 |
45515 | 539 902 | 0 | 539 902 | 132 430 | 0 | 132 430 | 153 798 | 0 | 153 798 | 561 270 | 0 | 561 270 |
45715 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 2 309 294 | 0 | 2 309 294 | 59 635 | 0 | 59 635 | 71 853 | 0 | 71 853 | 2 321 512 | 0 | 2 321 512 |
45918 | 48 275 | 0 | 48 275 | 7 638 | 0 | 7 638 | 10 063 | 0 | 10 063 | 50 700 | 0 | 50 700 |
47108 | 2 243 | 0 | 2 243 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 107 | 0 | 107 |
47401 | 49 846 | 109 | 49 955 | 4 042 809 | 380 | 4 043 189 | 4 034 698 | 314 | 4 035 012 | 41 735 | 43 | 41 778 |
47403 | 0 | 0 | 0 | 26 540 454 | 59 756 177 | 86 296 631 | 26 540 454 | 59 756 177 | 86 296 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 089 480 | 13 186 194 | 26 275 674 | 13 089 480 | 13 186 194 | 26 275 674 | 0 | 0 | 0 |
47411 | 366 901 | 34 419 | 401 320 | 291 109 | 7 329 | 298 438 | 158 823 | 5 168 | 163 991 | 234 615 | 32 258 | 266 873 |
47414 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47416 | 232 | 0 | 232 | 1 813 312 | 2 932 | 1 816 244 | 1 813 920 | 3 346 | 1 817 266 | 840 | 414 | 1 254 |
47422 | 21 565 | 21 264 | 42 829 | 990 522 | 4 154 | 994 676 | 990 533 | 4 272 | 994 805 | 21 576 | 21 382 | 42 958 |
47425 | 349 899 | 0 | 349 899 | 408 527 | 0 | 408 527 | 534 432 | 0 | 534 432 | 475 804 | 0 | 475 804 |
47426 | 638 761 | 3 842 | 642 603 | 63 978 | 4 983 | 68 961 | 166 160 | 4 008 | 170 168 | 740 943 | 2 867 | 743 810 |
47804 | 525 187 | 0 | 525 187 | 110 630 | 0 | 110 630 | 163 322 | 0 | 163 322 | 577 879 | 0 | 577 879 |
50219 | 30 610 | 0 | 30 610 | 508 | 0 | 508 | 2 | 0 | 2 | 30 104 | 0 | 30 104 |
50220 | 4 927 | 0 | 4 927 | 20 872 | 0 | 20 872 | 30 992 | 0 | 30 992 | 15 047 | 0 | 15 047 |
50319 | 27 699 | 0 | 27 699 | 0 | 0 | 0 | 0 | 0 | 0 | 27 699 | 0 | 27 699 |
50507 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50719 | 80 996 | 0 | 80 996 | 0 | 0 | 0 | 695 | 0 | 695 | 81 691 | 0 | 81 691 |
50720 | 1 305 440 | 0 | 1 305 440 | 128 241 | 0 | 128 241 | 132 244 | 0 | 132 244 | 1 309 443 | 0 | 1 309 443 |
52006 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
52301 | 11 528 | 0 | 11 528 | 277 | 0 | 277 | 122 | 0 | 122 | 11 373 | 0 | 11 373 |
52305 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 2 880 | 0 | 2 880 | 117 | 0 | 117 | 51 | 0 | 51 | 2 814 | 0 | 2 814 |
52501 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 269 | 0 | 269 | 2 156 | 0 | 2 156 |
52602 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
60206 | 82 326 | 0 | 82 326 | 0 | 0 | 0 | 20 581 | 0 | 20 581 | 102 907 | 0 | 102 907 |
60301 | 13 381 | 0 | 13 381 | 87 937 | 0 | 87 937 | 84 454 | 0 | 84 454 | 9 898 | 0 | 9 898 |
60305 | 79 724 | 0 | 79 724 | 41 211 | 0 | 41 211 | 118 090 | 0 | 118 090 | 156 603 | 0 | 156 603 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 8 678 | 0 | 8 678 | 5 341 | 0 | 5 341 | 5 828 | 0 | 5 828 | 9 165 | 0 | 9 165 |
60311 | 5 587 | 0 | 5 587 | 27 400 | 0 | 27 400 | 23 711 | 0 | 23 711 | 1 898 | 0 | 1 898 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 3 977 | 62 | 4 039 | 2 440 | 2 | 2 442 | 2 130 | 2 | 2 132 | 3 667 | 62 | 3 729 |
60324 | 112 447 | 0 | 112 447 | 4 492 | 0 | 4 492 | 4 034 | 0 | 4 034 | 111 989 | 0 | 111 989 |
60335 | 41 328 | 0 | 41 328 | 30 019 | 0 | 30 019 | 45 913 | 0 | 45 913 | 57 222 | 0 | 57 222 |
60405 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 0 | 0 | 0 | 12 716 | 0 | 12 716 |
60414 | 697 878 | 0 | 697 878 | 26 774 | 0 | 26 774 | 7 351 | 0 | 7 351 | 678 455 | 0 | 678 455 |
60903 | 51 383 | 0 | 51 383 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 53 714 | 0 | 53 714 |
61501 | 1 080 | 0 | 1 080 | 704 | 0 | 704 | 126 559 | 0 | 126 559 | 126 935 | 0 | 126 935 |
61909 | 392 | 0 | 392 | 0 | 0 | 0 | 7 | 0 | 7 | 399 | 0 | 399 |
61910 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 8 | 0 | 8 | 1 627 | 0 | 1 627 |
61912 | 3 262 | 0 | 3 262 | 9 | 0 | 9 | 0 | 0 | 0 | 3 253 | 0 | 3 253 |
62002 | 19 669 | 0 | 19 669 | 0 | 0 | 0 | 366 | 0 | 366 | 20 035 | 0 | 20 035 |
70601 | 21 817 486 | 0 | 21 817 486 | 21 817 928 | 0 | 21 817 928 | 1 678 995 | 0 | 1 678 995 | 1 678 553 | 0 | 1 678 553 |
70603 | 22 615 093 | 0 | 22 615 093 | 22 615 093 | 0 | 22 615 093 | 751 245 | 0 | 751 245 | 751 245 | 0 | 751 245 |
70604 | 49 692 | 0 | 49 692 | 49 692 | 0 | 49 692 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 |
70605 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 527 | 0 | 527 | 527 | 0 | 527 |
70613 | 3 251 | 0 | 3 251 | 3 987 | 0 | 3 987 | 1 475 | 0 | 1 475 | 739 | 0 | 739 |
70701 | 0 | 0 | 0 | 8 628 168 | 0 | 8 628 168 | 30 447 214 | 0 | 30 447 214 | 21 819 046 | 0 | 21 819 046 |
70703 | 0 | 0 | 0 | 4 746 669 | 0 | 4 746 669 | 27 361 762 | 0 | 27 361 762 | 22 615 093 | 0 | 22 615 093 |
70704 | 0 | 0 | 0 | 659 | 0 | 659 | 50 351 | 0 | 50 351 | 49 692 | 0 | 49 692 |
70705 | 0 | 0 | 0 | 1 | 0 | 1 | 17 801 | 0 | 17 801 | 17 800 | 0 | 17 800 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 3 251 | 0 | 3 251 |
Итого по пассиву (баланс) | 127 560 935 | 10 222 823 | 137 783 758 | 237 632 936 | 84 564 595 | 322 197 531 | 246 233 286 | 89 011 648 | 335 244 934 | 136 161 285 | 14 669 876 | 150 831 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 6 499 809 | 0 | 6 499 809 | 0 | 0 | 0 | 0 | 0 | 0 | 6 499 809 | 0 | 6 499 809 |
90803 | 53 631 | 0 | 53 631 | 1 | 0 | 1 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
90901 | 3 439 253 | 0 | 3 439 253 | 17 004 | 0 | 17 004 | 691 619 | 0 | 691 619 | 2 764 638 | 0 | 2 764 638 |
90902 | 5 524 409 | 0 | 5 524 409 | 273 197 | 0 | 273 197 | 71 891 | 0 | 71 891 | 5 725 715 | 0 | 5 725 715 |
90907 | 14 521 | 0 | 14 521 | 4 750 | 0 | 4 750 | 19 271 | 0 | 19 271 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
91203 | 112 | 0 | 112 | 8 | 0 | 8 | 10 | 0 | 10 | 110 | 0 | 110 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 118 966 919 | 4 019 193 | 122 986 112 | 764 953 | 71 051 | 836 004 | 5 350 | 201 856 | 207 206 | 119 726 522 | 3 888 388 | 123 614 910 |
91417 | 5 437 500 | 0 | 5 437 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 500 | 0 | 5 437 500 |
91418 | 15 633 846 | 47 648 | 15 681 494 | 1 693 644 | 898 | 1 694 542 | 2 197 166 | 2 796 | 2 199 962 | 15 130 324 | 45 750 | 15 176 074 |
91419 | 0 | 0 | 0 | 64 740 | 120 020 | 184 760 | 64 740 | 120 020 | 184 760 | 0 | 0 | 0 |
91501 | 117 831 | 0 | 117 831 | 3 247 | 0 | 3 247 | 448 | 0 | 448 | 120 630 | 0 | 120 630 |
91502 | 40 647 | 0 | 40 647 | 0 | 0 | 0 | 13 | 0 | 13 | 40 634 | 0 | 40 634 |
91604 | 1 568 484 | 89 958 | 1 658 442 | 142 236 | 6 176 | 148 412 | 87 690 | 8 153 | 95 843 | 1 623 030 | 87 981 | 1 711 011 |
91605 | 3 389 | 0 | 3 389 | 2 331 | 0 | 2 331 | 50 | 0 | 50 | 5 670 | 0 | 5 670 |
91704 | 2 991 836 | 1 040 592 | 4 032 428 | 2 882 | 18 366 | 21 248 | 17 443 | 54 841 | 72 284 | 2 977 275 | 1 004 117 | 3 981 392 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 6 283 175 | 1 141 990 | 7 425 165 | 7 197 | 19 927 | 27 124 | 27 789 | 73 445 | 101 234 | 6 262 583 | 1 088 472 | 7 351 055 |
91803 | 1 058 711 | 536 280 | 1 594 991 | 178 | 9 540 | 9 718 | 1 572 | 21 725 | 23 297 | 1 057 317 | 524 095 | 1 581 412 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 80 568 905 | 0 | 80 568 905 | 64 559 950 | 0 | 64 559 950 | 65 094 679 | 0 | 65 094 679 | 80 034 176 | 0 | 80 034 176 |
Итого по активу (баланс) | 248 361 181 | 6 875 661 | 255 236 842 | 67 536 324 | 245 978 | 67 782 302 | 68 279 735 | 482 836 | 68 762 571 | 247 617 770 | 6 638 803 | 254 256 573 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
91311 | 15 552 747 | 1 743 173 | 17 295 920 | 270 875 | 219 238 | 490 113 | 60 978 | 28 518 | 89 496 | 15 342 850 | 1 552 453 | 16 895 303 |
91312 | 45 828 501 | 1 471 975 | 47 300 476 | 796 428 | 64 964 | 861 392 | 1 278 501 | 26 158 | 1 304 659 | 46 310 574 | 1 433 169 | 47 743 743 |
91314 | 2 760 618 | 1 697 221 | 4 457 839 | 11 263 098 | 50 520 255 | 61 783 353 | 10 761 398 | 50 884 217 | 61 645 615 | 2 258 918 | 2 061 183 | 4 320 101 |
91315 | 3 412 373 | 0 | 3 412 373 | 513 293 | 0 | 513 293 | 398 441 | 0 | 398 441 | 3 297 521 | 0 | 3 297 521 |
91316 | 370 152 | 0 | 370 152 | 51 155 | 0 | 51 155 | 49 716 | 0 | 49 716 | 368 713 | 0 | 368 713 |
91317 | 3 036 198 | 375 085 | 3 411 283 | 991 699 | 60 135 | 1 051 834 | 1 050 450 | 9 719 | 1 060 169 | 3 094 949 | 324 669 | 3 419 618 |
91319 | 3 773 132 | 0 | 3 773 132 | 329 084 | 0 | 329 084 | 7 086 | 0 | 7 086 | 3 451 134 | 0 | 3 451 134 |
91507 | 547 695 | 0 | 547 695 | 18 371 | 0 | 18 371 | 8 684 | 0 | 8 684 | 538 008 | 0 | 538 008 |
91508 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
99999 | 174 667 937 | 0 | 174 667 937 | 3 591 935 | 0 | 3 591 935 | 3 146 395 | 0 | 3 146 395 | 174 222 397 | 0 | 174 222 397 |
Итого по пассиву (баланс) | 249 949 388 | 5 287 454 | 255 236 842 | 17 829 108 | 50 864 592 | 68 693 700 | 16 764 819 | 50 948 612 | 67 713 431 | 248 885 099 | 5 371 474 | 254 256 573 |
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 | 0 | 3 123 | 3 123 | 0 | 3 123 | 3 123 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 156 | 3 156 | 0 | 3 156 | 3 156 | 0 | 0 | 0 |
93304 | 0 | 3 926 | 3 926 | 0 | 440 | 440 | 0 | 583 | 583 | 0 | 3 783 | 3 783 |
93404 | 0 | 22 852 | 22 852 | 0 | 990 | 990 | 0 | 606 | 606 | 0 | 23 236 | 23 236 |
93501 | 0 | 0 | 0 | 0 | 101 753 | 101 753 | 0 | 101 753 | 101 753 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 102 245 | 102 245 | 0 | 102 245 | 102 245 | 0 | 0 | 0 |
93901 | 32 058 | 1 540 342 | 1 572 400 | 5 698 616 | 4 987 792 | 10 686 408 | 5 730 394 | 6 524 864 | 12 255 258 | 280 | 3 270 | 3 550 |
94101 | 0 | 0 | 0 | 0 | 394 318 | 394 318 | 0 | 394 318 | 394 318 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 538 410 | 538 410 | 0 | 538 410 | 538 410 | 0 | 0 | 0 |
99996 | 1 596 887 | 0 | 1 596 887 | 11 713 266 | 0 | 11 713 266 | 13 279 354 | 0 | 13 279 354 | 30 799 | 0 | 30 799 |
Итого по активу (баланс) | 1 628 945 | 1 567 120 | 3 196 065 | 17 411 882 | 6 132 227 | 23 544 109 | 19 009 748 | 7 669 058 | 26 678 806 | 31 079 | 30 289 | 61 368 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 101 927 | 101 927 | 0 | 101 927 | 101 927 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 102 234 | 102 234 | 0 | 102 234 | 102 234 | 0 | 0 | 0 |
96304 | 0 | 23 118 | 23 118 | 0 | 1 693 | 1 693 | 0 | 1 849 | 1 849 | 0 | 23 274 | 23 274 |
96404 | 0 | 3 953 | 3 953 | 0 | 343 | 343 | 0 | 345 | 345 | 0 | 3 955 | 3 955 |
96501 | 0 | 0 | 0 | 0 | 3 122 | 3 122 | 0 | 3 122 | 3 122 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 3 156 | 3 156 | 0 | 3 156 | 3 156 | 0 | 0 | 0 |
96901 | 1 477 811 | 92 004 | 1 569 815 | 6 070 492 | 6 558 958 | 12 629 450 | 4 595 834 | 6 467 371 | 11 063 205 | 3 153 | 417 | 3 570 |
96902 | 0 | 0 | 0 | 0 | 539 340 | 539 340 | 0 | 539 340 | 539 340 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 3 136 | 3 136 | 0 | 3 136 | 3 136 | 0 | 0 | 0 |
99997 | 1 599 179 | 0 | 1 599 179 | 13 294 680 | 0 | 13 294 680 | 11 726 070 | 0 | 11 726 070 | 30 569 | 0 | 30 569 |
Итого по пассиву (баланс) | 3 076 990 | 119 075 | 3 196 065 | 19 365 172 | 7 313 909 | 26 679 081 | 16 321 904 | 7 222 480 | 23 544 384 | 33 722 | 27 646 | 61 368 |
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