Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 1 180 417 | 0 | 1 180 417 | 54 466 | 0 | 54 466 | 61 893 | 0 | 61 893 | 1 172 990 | 0 | 1 172 990 |
20202 | 370 643 | 1 654 100 | 2 024 743 | 8 738 870 | 826 875 | 9 565 745 | 8 441 189 | 903 281 | 9 344 470 | 668 324 | 1 577 694 | 2 246 018 |
20208 | 353 116 | 1 916 | 355 032 | 1 026 108 | 6 982 | 1 033 090 | 1 025 751 | 6 354 | 1 032 105 | 353 473 | 2 544 | 356 017 |
20209 | 1 450 | 0 | 1 450 | 2 724 219 | 168 621 | 2 892 840 | 2 651 139 | 168 621 | 2 819 760 | 74 530 | 0 | 74 530 |
20302 | 0 | 860 | 860 | 0 | 37 | 37 | 0 | 44 | 44 | 0 | 853 | 853 |
20303 | 0 | 15 050 | 15 050 | 0 | 1 590 | 1 590 | 0 | 1 316 | 1 316 | 0 | 15 324 | 15 324 |
30102 | 556 487 | 0 | 556 487 | 119 462 171 | 0 | 119 462 171 | 117 599 249 | 0 | 117 599 249 | 2 419 409 | 0 | 2 419 409 |
30110 | 6 647 | 1 556 536 | 1 563 183 | 56 958 | 5 940 281 | 5 997 239 | 53 823 | 5 974 455 | 6 028 278 | 9 782 | 1 522 362 | 1 532 144 |
30114 | 0 | 137 517 | 137 517 | 0 | 36 631 168 | 36 631 168 | 0 | 36 661 186 | 36 661 186 | 0 | 107 499 | 107 499 |
30128 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 | 27 | 0 | 27 |
30202 | 483 129 | 0 | 483 129 | 0 | 0 | 0 | 39 085 | 0 | 39 085 | 444 044 | 0 | 444 044 |
30204 | 99 028 | 0 | 99 028 | 30 017 | 0 | 30 017 | 0 | 0 | 0 | 129 045 | 0 | 129 045 |
30215 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 0 | 0 | 0 | 7 042 | 0 | 7 042 |
30221 | 111 094 | 3 715 | 114 809 | 1 523 806 | 53 811 | 1 577 617 | 1 616 704 | 53 811 | 1 670 515 | 18 196 | 3 715 | 21 911 |
30233 | 351 131 | 3 393 | 354 524 | 420 853 | 57 661 | 478 514 | 420 126 | 49 696 | 469 822 | 351 858 | 11 358 | 363 216 |
30302 | 5 459 571 | 1 616 774 | 7 076 345 | 1 376 843 | 910 823 | 2 287 666 | 676 827 | 309 273 | 986 100 | 6 159 587 | 2 218 324 | 8 377 911 |
30306 | 26 031 834 | 1 900 495 | 27 932 329 | 9 217 661 | 836 183 | 10 053 844 | 6 578 200 | 163 528 | 6 741 728 | 28 671 295 | 2 573 150 | 31 244 445 |
30413 | 6 | 0 | 6 | 11 106 390 | 0 | 11 106 390 | 11 106 385 | 0 | 11 106 385 | 11 | 0 | 11 |
30424 | 214 571 | 3 636 201 | 3 850 772 | 183 715 861 | 67 414 241 | 251 130 102 | 183 511 844 | 70 761 555 | 254 273 399 | 418 588 | 288 887 | 707 475 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32010 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 |
32102 | 0 | 0 | 0 | 0 | 1 734 528 | 1 734 528 | 0 | 1 637 452 | 1 637 452 | 0 | 97 076 | 97 076 |
32103 | 0 | 105 285 | 105 285 | 0 | 512 514 | 512 514 | 0 | 617 799 | 617 799 | 0 | 0 | 0 |
32110 | 0 | 333 855 | 333 855 | 0 | 11 711 | 11 711 | 0 | 11 273 | 11 273 | 0 | 334 293 | 334 293 |
32202 | 0 | 0 | 0 | 2 180 311 | 5 218 980 | 7 399 291 | 2 180 311 | 5 218 980 | 7 399 291 | 0 | 0 | 0 |
32203 | 1 068 256 | 1 778 050 | 2 846 306 | 3 209 234 | 6 276 987 | 9 486 221 | 3 202 292 | 7 946 803 | 11 149 095 | 1 075 198 | 108 234 | 1 183 432 |
32204 | 0 | 0 | 0 | 1 073 884 | 3 627 211 | 4 701 095 | 1 073 884 | 1 822 243 | 2 896 127 | 0 | 1 804 968 | 1 804 968 |
45101 | 23 350 | 0 | 23 350 | 26 566 | 0 | 26 566 | 49 916 | 0 | 49 916 | 0 | 0 | 0 |
45106 | 138 868 | 0 | 138 868 | 20 610 | 0 | 20 610 | 8 808 | 0 | 8 808 | 150 670 | 0 | 150 670 |
45107 | 3 231 360 | 0 | 3 231 360 | 213 688 | 0 | 213 688 | 174 010 | 0 | 174 010 | 3 271 038 | 0 | 3 271 038 |
45108 | 132 818 | 0 | 132 818 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 130 801 | 0 | 130 801 |
45116 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 |
45201 | 51 751 | 0 | 51 751 | 70 037 | 0 | 70 037 | 77 299 | 0 | 77 299 | 44 489 | 0 | 44 489 |
45203 | 1 800 000 | 0 | 1 800 000 | 2 338 439 | 0 | 2 338 439 | 4 113 000 | 0 | 4 113 000 | 25 439 | 0 | 25 439 |
45204 | 416 510 | 0 | 416 510 | 358 828 | 0 | 358 828 | 431 688 | 0 | 431 688 | 343 650 | 0 | 343 650 |
45205 | 1 656 169 | 0 | 1 656 169 | 763 103 | 0 | 763 103 | 776 692 | 0 | 776 692 | 1 642 580 | 0 | 1 642 580 |
45206 | 2 350 266 | 194 204 | 2 544 470 | 924 636 | 202 249 | 1 126 885 | 348 570 | 8 303 | 356 873 | 2 926 332 | 388 150 | 3 314 482 |
45207 | 944 922 | 1 198 217 | 2 143 139 | 94 926 | 39 533 | 134 459 | 73 724 | 53 355 | 127 079 | 966 124 | 1 184 395 | 2 150 519 |
45208 | 4 220 439 | 0 | 4 220 439 | 1 743 | 0 | 1 743 | 33 197 | 0 | 33 197 | 4 188 985 | 0 | 4 188 985 |
45216 | 62 535 | 0 | 62 535 | 56 723 | 0 | 56 723 | 987 | 0 | 987 | 118 271 | 0 | 118 271 |
45505 | 21 955 | 0 | 21 955 | 4 293 | 0 | 4 293 | 4 667 | 0 | 4 667 | 21 581 | 0 | 21 581 |
45506 | 1 671 176 | 0 | 1 671 176 | 103 063 | 0 | 103 063 | 142 941 | 0 | 142 941 | 1 631 298 | 0 | 1 631 298 |
45507 | 10 455 668 | 520 119 | 10 975 787 | 790 225 | 17 404 | 807 629 | 372 198 | 36 102 | 408 300 | 10 873 695 | 501 421 | 11 375 116 |
45509 | 198 389 | 4 013 | 202 402 | 75 743 | 570 | 76 313 | 65 628 | 2 737 | 68 365 | 208 504 | 1 846 | 210 350 |
45510 | 65 212 | 0 | 65 212 | 0 | 0 | 0 | 625 | 0 | 625 | 64 587 | 0 | 64 587 |
45523 | 267 351 | 0 | 267 351 | 19 687 | 0 | 19 687 | 120 273 | 0 | 120 273 | 166 765 | 0 | 166 765 |
45706 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 955 | 0 | 955 | 3 788 | 0 | 3 788 |
45708 | 353 | 0 | 353 | 353 | 23 | 376 | 410 | 23 | 433 | 296 | 0 | 296 |
45812 | 1 876 361 | 2 | 1 876 363 | 16 966 | 0 | 16 966 | 24 546 | 0 | 24 546 | 1 868 781 | 2 | 1 868 783 |
45814 | 8 479 | 0 | 8 479 | 8 | 0 | 8 | 11 | 0 | 11 | 8 476 | 0 | 8 476 |
45815 | 2 227 155 | 74 352 | 2 301 507 | 171 773 | 4 150 | 175 923 | 208 707 | 4 398 | 213 105 | 2 190 221 | 74 104 | 2 264 325 |
45816 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
45820 | 794 209 | 0 | 794 209 | 39 764 | 0 | 39 764 | 138 467 | 0 | 138 467 | 695 506 | 0 | 695 506 |
45906 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45912 | 412 043 | 0 | 412 043 | 2 387 | 0 | 2 387 | 4 157 | 0 | 4 157 | 410 273 | 0 | 410 273 |
45914 | 10 957 | 0 | 10 957 | 4 | 0 | 4 | 27 | 0 | 27 | 10 934 | 0 | 10 934 |
45915 | 283 225 | 16 446 | 299 671 | 72 714 | 2 543 | 75 257 | 77 041 | 3 081 | 80 122 | 278 898 | 15 908 | 294 806 |
45920 | 80 296 | 0 | 80 296 | 2 399 | 0 | 2 399 | 17 716 | 0 | 17 716 | 64 979 | 0 | 64 979 |
47103 | 75 000 | 0 | 75 000 | 20 344 | 0 | 20 344 | 20 344 | 0 | 20 344 | 75 000 | 0 | 75 000 |
47104 | 1 198 712 | 0 | 1 198 712 | 214 054 | 0 | 214 054 | 209 464 | 0 | 209 464 | 1 203 302 | 0 | 1 203 302 |
47402 | 0 | 0 | 0 | 1 574 283 | 0 | 1 574 283 | 1 574 283 | 0 | 1 574 283 | 0 | 0 | 0 |
47404 | 0 | 593 634 | 593 634 | 150 452 625 | 66 343 357 | 216 795 982 | 150 452 625 | 63 431 424 | 213 884 049 | 0 | 3 505 567 | 3 505 567 |
47408 | 0 | 0 | 0 | 52 295 365 | 52 525 639 | 104 821 004 | 52 295 365 | 52 525 639 | 104 821 004 | 0 | 0 | 0 |
47415 | 3 164 | 0 | 3 164 | 161 | 0 | 161 | 140 | 0 | 140 | 3 185 | 0 | 3 185 |
47417 | 0 | 0 | 0 | 632 944 | 15 | 632 959 | 631 579 | 15 | 631 594 | 1 365 | 0 | 1 365 |
47421 | 22 412 | 0 | 22 412 | 118 936 | 0 | 118 936 | 138 341 | 0 | 138 341 | 3 007 | 0 | 3 007 |
47423 | 314 389 | 125 | 314 514 | 16 244 | 1 095 | 17 339 | 31 229 | 923 | 32 152 | 299 404 | 297 | 299 701 |
47427 | 1 656 786 | 121 397 | 1 778 183 | 624 774 | 19 061 | 643 835 | 840 082 | 22 310 | 862 392 | 1 441 478 | 118 148 | 1 559 626 |
47431 | 69 328 | 0 | 69 328 | 0 | 0 | 0 | 27 521 | 0 | 27 521 | 41 807 | 0 | 41 807 |
47440 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 11 452 | 0 | 11 452 | 0 | 0 | 0 |
47443 | 11 087 | 0 | 11 087 | 17 017 | 0 | 17 017 | 15 362 | 0 | 15 362 | 12 742 | 0 | 12 742 |
47451 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 | 40 | 0 | 40 |
47465 | 346 450 | 0 | 346 450 | 29 341 | 0 | 29 341 | 74 762 | 0 | 74 762 | 301 029 | 0 | 301 029 |
47502 | 27 325 | 6 603 | 33 928 | 6 847 | 1 639 | 8 486 | 12 368 | 670 | 13 038 | 21 804 | 7 572 | 29 376 |
47801 | 2 528 278 | 24 778 | 2 553 056 | 855 | 813 | 1 668 | 74 257 | 1 358 | 75 615 | 2 454 876 | 24 233 | 2 479 109 |
47802 | 10 877 953 | 0 | 10 877 953 | 1 574 308 | 0 | 1 574 308 | 677 817 | 0 | 677 817 | 11 774 444 | 0 | 11 774 444 |
47803 | 9 440 397 | 0 | 9 440 397 | 5 268 315 | 0 | 5 268 315 | 4 414 669 | 0 | 4 414 669 | 10 294 043 | 0 | 10 294 043 |
47805 | 112 792 | 0 | 112 792 | 15 502 | 0 | 15 502 | 30 306 | 0 | 30 306 | 97 988 | 0 | 97 988 |
47816 | 0 | 0 | 0 | 13 384 | 0 | 13 384 | 13 384 | 0 | 13 384 | 0 | 0 | 0 |
50205 | 413 459 | 0 | 413 459 | 12 100 465 | 0 | 12 100 465 | 11 316 369 | 0 | 11 316 369 | 1 197 555 | 0 | 1 197 555 |
50206 | 115 459 | 0 | 115 459 | 861 | 0 | 861 | 0 | 0 | 0 | 116 320 | 0 | 116 320 |
50208 | 1 994 048 | 0 | 1 994 048 | 4 586 644 | 0 | 4 586 644 | 3 084 704 | 0 | 3 084 704 | 3 495 988 | 0 | 3 495 988 |
50214 | 7 617 433 | 0 | 7 617 433 | 1 253 612 | 0 | 1 253 612 | 1 204 895 | 0 | 1 204 895 | 7 666 150 | 0 | 7 666 150 |
50218 | 806 120 | 0 | 806 120 | 14 722 458 | 0 | 14 722 458 | 15 499 515 | 0 | 15 499 515 | 29 063 | 0 | 29 063 |
50221 | 7 027 | 0 | 7 027 | 18 152 | 0 | 18 152 | 15 390 | 0 | 15 390 | 9 789 | 0 | 9 789 |
50401 | 394 745 | 0 | 394 745 | 41 670 635 | 0 | 41 670 635 | 41 543 159 | 0 | 41 543 159 | 522 221 | 0 | 522 221 |
50402 | 53 431 | 0 | 53 431 | 398 | 0 | 398 | 0 | 0 | 0 | 53 829 | 0 | 53 829 |
50404 | 1 521 712 | 117 765 | 1 639 477 | 8 214 | 4 623 | 12 837 | 51 968 | 3 985 | 55 953 | 1 477 958 | 118 403 | 1 596 361 |
50407 | 0 | 753 732 | 753 732 | 0 | 20 632 | 20 632 | 0 | 25 190 | 25 190 | 0 | 749 174 | 749 174 |
50418 | 3 543 334 | 0 | 3 543 334 | 41 557 696 | 0 | 41 557 696 | 41 672 843 | 0 | 41 672 843 | 3 428 187 | 0 | 3 428 187 |
50430 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
50705 | 52 028 | 0 | 52 028 | 0 | 0 | 0 | 0 | 0 | 0 | 52 028 | 0 | 52 028 |
50706 | 1 292 861 | 0 | 1 292 861 | 703 444 | 0 | 703 444 | 703 444 | 0 | 703 444 | 1 292 861 | 0 | 1 292 861 |
50718 | 0 | 0 | 0 | 703 444 | 0 | 703 444 | 703 444 | 0 | 703 444 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 10 094 | 0 | 10 094 | 0 | 0 | 0 |
60202 | 500 020 | 0 | 500 020 | 0 | 0 | 0 | 0 | 0 | 0 | 500 020 | 0 | 500 020 |
60302 | 89 999 | 0 | 89 999 | 42 | 0 | 42 | 84 740 | 0 | 84 740 | 5 301 | 0 | 5 301 |
60306 | 226 | 0 | 226 | 98 | 0 | 98 | 64 | 0 | 64 | 260 | 0 | 260 |
60308 | 2 191 | 0 | 2 191 | 399 | 0 | 399 | 469 | 0 | 469 | 2 121 | 0 | 2 121 |
60310 | 25 624 | 0 | 25 624 | 30 687 | 0 | 30 687 | 37 303 | 0 | 37 303 | 19 008 | 0 | 19 008 |
60312 | 279 520 | 0 | 279 520 | 166 120 | 0 | 166 120 | 183 647 | 0 | 183 647 | 261 993 | 0 | 261 993 |
60314 | 2 478 | 3 095 | 5 573 | 338 | 570 | 908 | 418 | 1 702 | 2 120 | 2 398 | 1 963 | 4 361 |
60323 | 162 937 | 30 762 | 193 699 | 15 579 | 1 018 | 16 597 | 8 938 | 1 051 | 9 989 | 169 578 | 30 729 | 200 307 |
60336 | 25 677 | 0 | 25 677 | 2 887 | 0 | 2 887 | 3 033 | 0 | 3 033 | 25 531 | 0 | 25 531 |
60401 | 1 539 574 | 0 | 1 539 574 | 55 867 | 0 | 55 867 | 9 296 | 0 | 9 296 | 1 586 145 | 0 | 1 586 145 |
60415 | 206 746 | 0 | 206 746 | 21 594 | 0 | 21 594 | 55 867 | 0 | 55 867 | 172 473 | 0 | 172 473 |
60901 | 298 134 | 0 | 298 134 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 299 704 | 0 | 299 704 |
60906 | 68 980 | 0 | 68 980 | 9 565 | 0 | 9 565 | 1 571 | 0 | 1 571 | 76 974 | 0 | 76 974 |
61002 | 2 216 | 0 | 2 216 | 261 | 0 | 261 | 430 | 0 | 430 | 2 047 | 0 | 2 047 |
61008 | 8 174 | 0 | 8 174 | 1 764 | 0 | 1 764 | 1 719 | 0 | 1 719 | 8 219 | 0 | 8 219 |
61009 | 10 383 | 0 | 10 383 | 984 | 0 | 984 | 6 143 | 0 | 6 143 | 5 224 | 0 | 5 224 |
61209 | 0 | 0 | 0 | 25 994 | 0 | 25 994 | 25 994 | 0 | 25 994 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 850 217 | 0 | 850 217 | 850 217 | 0 | 850 217 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 123 379 | 0 | 5 123 379 | 5 123 379 | 0 | 5 123 379 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 450 987 | 0 | 1 450 987 | 1 450 987 | 0 | 1 450 987 | 0 | 0 | 0 |
61903 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
62001 | 1 727 732 | 0 | 1 727 732 | 7 025 | 0 | 7 025 | 16 575 | 0 | 16 575 | 1 718 182 | 0 | 1 718 182 |
62101 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
62102 | 28 454 | 0 | 28 454 | 0 | 0 | 0 | 0 | 0 | 0 | 28 454 | 0 | 28 454 |
70606 | 6 324 750 | 0 | 6 324 750 | 2 532 166 | 0 | 2 532 166 | 6 898 | 0 | 6 898 | 8 850 018 | 0 | 8 850 018 |
70608 | 2 358 253 | 0 | 2 358 253 | 854 298 | 0 | 854 298 | 0 | 0 | 0 | 3 212 551 | 0 | 3 212 551 |
70609 | 10 767 | 0 | 10 767 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
70611 | 5 851 | 0 | 5 851 | 141 989 | 0 | 141 989 | 0 | 0 | 0 | 147 840 | 0 | 147 840 |
70614 | 2 647 | 0 | 2 647 | 5 859 | 0 | 5 859 | 5 649 | 0 | 5 649 | 2 857 | 0 | 2 857 |
Итого по активу (баланс) | 129 380 472 | 16 403 157 | 145 783 629 | 695 614 184 | 249 415 139 | 945 029 323 | 686 235 643 | 248 429 937 | 934 665 580 | 138 759 013 | 17 388 359 | 156 147 372 |
Пассив | ||||||||||||
10207 | 5 215 970 | 0 | 5 215 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 970 | 0 | 5 215 970 |
10601 | 316 011 | 0 | 316 011 | 0 | 0 | 0 | 0 | 0 | 0 | 316 011 | 0 | 316 011 |
10602 | 433 865 | 0 | 433 865 | 0 | 0 | 0 | 0 | 0 | 0 | 433 865 | 0 | 433 865 |
10603 | 7 492 | 0 | 7 492 | 15 807 | 0 | 15 807 | 18 152 | 0 | 18 152 | 9 837 | 0 | 9 837 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10630 | 15 672 | 0 | 15 672 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 16 852 | 0 | 16 852 |
10634 | 19 816 | 0 | 19 816 | 3 775 | 0 | 3 775 | 9 361 | 0 | 9 361 | 25 402 | 0 | 25 402 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 1 338 925 | 0 | 1 338 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 338 925 | 0 | 1 338 925 |
20309 | 0 | 31 982 | 31 982 | 0 | 2 373 | 2 373 | 0 | 2 228 | 2 228 | 0 | 31 837 | 31 837 |
30109 | 0 | 40 608 | 40 608 | 750 001 | 394 624 | 1 144 625 | 750 321 | 398 495 | 1 148 816 | 320 | 44 479 | 44 799 |
30111 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 28 | 28 |
30126 | 44 | 0 | 44 | 47 | 0 | 47 | 61 | 0 | 61 | 58 | 0 | 58 |
30220 | 0 | 0 | 0 | 0 | 74 967 | 74 967 | 0 | 74 967 | 74 967 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
30226 | 356 316 | 0 | 356 316 | 795 | 0 | 795 | 993 | 0 | 993 | 356 514 | 0 | 356 514 |
30232 | 4 640 | 2 298 | 6 938 | 5 153 242 | 123 098 | 5 276 340 | 5 155 155 | 123 084 | 5 278 239 | 6 553 | 2 284 | 8 837 |
30236 | 497 | 1 | 498 | 26 825 | 0 | 26 825 | 26 941 | 0 | 26 941 | 613 | 1 | 614 |
30301 | 5 459 571 | 1 616 774 | 7 076 345 | 676 827 | 309 273 | 986 100 | 1 376 843 | 910 823 | 2 287 666 | 6 159 587 | 2 218 324 | 8 377 911 |
30305 | 26 031 834 | 1 900 495 | 27 932 329 | 6 578 200 | 163 528 | 6 741 728 | 9 217 661 | 836 183 | 10 053 844 | 28 671 295 | 2 573 150 | 31 244 445 |
30601 | 211 286 | 0 | 211 286 | 4 644 769 | 701 567 | 5 346 336 | 4 846 219 | 701 581 | 5 547 800 | 412 736 | 14 | 412 750 |
30606 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
31302 | 0 | 0 | 0 | 3 520 000 | 0 | 3 520 000 | 3 520 000 | 0 | 3 520 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 1 140 000 | 0 | 1 140 000 | 1 240 000 | 0 | 1 240 000 | 150 000 | 0 | 150 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
31502 | 0 | 0 | 0 | 75 437 645 | 1 754 567 | 77 192 212 | 75 437 645 | 1 754 567 | 77 192 212 | 0 | 0 | 0 |
31503 | 7 360 836 | 0 | 7 360 836 | 36 943 157 | 0 | 36 943 157 | 37 021 624 | 0 | 37 021 624 | 7 439 303 | 0 | 7 439 303 |
31504 | 0 | 0 | 0 | 1 139 369 | 0 | 1 139 369 | 1 139 369 | 0 | 1 139 369 | 0 | 0 | 0 |
32015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
32028 | 155 | 0 | 155 | 169 | 0 | 169 | 14 | 0 | 14 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40302 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
405 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
406 | 1 419 | 0 | 1 419 | 2 858 | 0 | 2 858 | 3 206 | 0 | 3 206 | 1 767 | 0 | 1 767 |
407 | 5 862 035 | 286 134 | 6 148 169 | 58 482 533 | 6 538 966 | 65 021 499 | 57 861 328 | 6 558 444 | 64 419 772 | 5 240 830 | 305 612 | 5 546 442 |
408.1 | 149 103 | 1 132 | 150 235 | 558 831 | 12 552 | 571 383 | 540 995 | 12 862 | 553 857 | 131 267 | 1 442 | 132 709 |
40804 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 521 489 | 4 697 782 | 5 219 271 | 16 890 304 | 531 716 | 17 422 020 | 16 799 780 | 184 102 | 16 983 882 | 430 965 | 4 350 168 | 4 781 133 |
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 | 1 795 073 | 203 255 | 1 998 328 | 10 211 853 | 226 600 | 10 438 453 | 10 451 776 | 245 598 | 10 697 374 | 2 034 996 | 222 253 | 2 257 249 |
40820 | 18 273 | 7 709 | 25 982 | 77 398 | 11 480 | 88 878 | 79 577 | 19 712 | 99 289 | 20 452 | 15 941 | 36 393 |
40821 | 23 712 | 0 | 23 712 | 336 659 | 0 | 336 659 | 326 136 | 0 | 326 136 | 13 189 | 0 | 13 189 |
40901 | 94 549 | 0 | 94 549 | 46 316 | 0 | 46 316 | 12 618 | 0 | 12 618 | 60 851 | 0 | 60 851 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 295 | 0 | 3 295 | 5 973 | 2 555 | 8 528 | 6 104 | 2 555 | 8 659 | 3 426 | 0 | 3 426 |
40909 | 0 | 1 | 1 | 7 838 | 7 047 | 14 885 | 7 838 | 7 047 | 14 885 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 015 | 1 280 | 4 295 | 3 015 | 1 280 | 4 295 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 8 798 | 0 | 8 798 | 8 918 | 0 | 8 918 | 176 | 0 | 176 |
40912 | 1 | 6 | 7 | 5 143 | 5 256 | 10 399 | 5 143 | 5 256 | 10 399 | 1 | 6 | 7 |
40913 | 0 | 2 | 2 | 7 647 | 4 447 | 12 094 | 7 647 | 4 447 | 12 094 | 0 | 2 | 2 |
42002 | 312 000 | 0 | 312 000 | 1 469 000 | 450 595 | 1 919 595 | 3 954 000 | 450 595 | 4 404 595 | 2 797 000 | 0 | 2 797 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 8 350 000 | 0 | 8 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 350 000 | 0 | 8 350 000 |
42101 | 4 269 | 0 | 4 269 | 159 423 | 0 | 159 423 | 155 943 | 0 | 155 943 | 789 | 0 | 789 |
42102 | 2 014 450 | 0 | 2 014 450 | 10 472 987 | 0 | 10 472 987 | 9 964 834 | 0 | 9 964 834 | 1 506 297 | 0 | 1 506 297 |
42103 | 804 779 | 0 | 804 779 | 801 279 | 0 | 801 279 | 1 305 279 | 0 | 1 305 279 | 1 308 779 | 0 | 1 308 779 |
42104 | 741 190 | 10 617 | 751 807 | 302 341 | 358 | 302 699 | 230 000 | 351 | 230 351 | 668 849 | 10 610 | 679 459 |
42105 | 5 683 590 | 14 189 | 5 697 779 | 1 000 | 10 010 | 11 010 | 23 341 | 7 219 | 30 560 | 5 705 931 | 11 398 | 5 717 329 |
42106 | 257 769 | 13 271 | 271 040 | 38 000 | 579 | 38 579 | 25 000 | 12 667 | 37 667 | 244 769 | 25 359 | 270 128 |
42107 | 0 | 82 213 | 82 213 | 0 | 2 776 | 2 776 | 0 | 2 721 | 2 721 | 0 | 82 158 | 82 158 |
42109 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 700 | 0 | 700 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 6 220 | 0 | 6 220 | 2 920 | 0 | 2 920 | 7 420 | 0 | 7 420 | 10 720 | 0 | 10 720 |
42204 | 18 530 | 0 | 18 530 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 12 550 | 0 | 12 550 | 6 650 | 0 | 6 650 | 10 000 | 0 | 10 000 | 15 900 | 0 | 15 900 |
42301 | 510 314 | 414 470 | 924 784 | 3 534 258 | 227 410 | 3 761 668 | 3 611 390 | 188 758 | 3 800 148 | 587 446 | 375 818 | 963 264 |
42303 | 97 | 140 | 237 | 0 | 5 | 5 | 0 | 5 | 5 | 97 | 140 | 237 |
42304 | 397 293 | 75 394 | 472 687 | 50 724 | 6 734 | 57 458 | 46 309 | 20 458 | 66 767 | 392 878 | 89 118 | 481 996 |
42305 | 393 822 | 182 341 | 576 163 | 89 025 | 13 555 | 102 580 | 5 780 518 | 11 432 | 5 791 950 | 6 085 315 | 180 218 | 6 265 533 |
42306 | 23 481 965 | 1 526 033 | 25 007 998 | 10 261 696 | 128 994 | 10 390 690 | 5 017 808 | 82 270 | 5 100 078 | 18 238 077 | 1 479 309 | 19 717 386 |
42307 | 2 401 165 | 327 258 | 2 728 423 | 1 625 061 | 183 388 | 1 808 449 | 1 592 988 | 153 506 | 1 746 494 | 2 369 092 | 297 376 | 2 666 468 |
42309 | 2 369 | 105 | 2 474 | 119 | 4 | 123 | 69 | 3 | 72 | 2 319 | 104 | 2 423 |
42502 | 3 012 000 | 0 | 3 012 000 | 11 300 000 | 0 | 11 300 000 | 11 210 000 | 0 | 11 210 000 | 2 922 000 | 0 | 2 922 000 |
42601 | 2 179 | 25 052 | 27 231 | 8 484 | 65 165 | 73 649 | 8 545 | 63 704 | 72 249 | 2 240 | 23 591 | 25 831 |
42603 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42604 | 2 980 | 0 | 2 980 | 160 | 0 | 160 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
42605 | 206 | 757 | 963 | 0 | 25 | 25 | 10 724 | 25 | 10 749 | 10 930 | 757 | 11 687 |
42606 | 75 719 | 60 084 | 135 803 | 22 569 | 65 144 | 87 713 | 6 828 | 43 863 | 50 691 | 59 978 | 38 803 | 98 781 |
42607 | 3 250 | 0 | 3 250 | 503 | 0 | 503 | 30 | 0 | 30 | 2 777 | 0 | 2 777 |
42609 | 54 | 0 | 54 | 4 | 0 | 4 | 3 | 1 | 4 | 53 | 1 | 54 |
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 |
45115 | 39 542 | 0 | 39 542 | 6 819 | 0 | 6 819 | 2 581 | 0 | 2 581 | 35 304 | 0 | 35 304 |
45117 | 78 504 | 0 | 78 504 | 5 118 | 0 | 5 118 | 22 347 | 0 | 22 347 | 95 733 | 0 | 95 733 |
45215 | 450 411 | 0 | 450 411 | 25 154 | 0 | 25 154 | 48 592 | 0 | 48 592 | 473 849 | 0 | 473 849 |
45217 | 402 264 | 0 | 402 264 | 98 085 | 0 | 98 085 | 42 006 | 0 | 42 006 | 346 185 | 0 | 346 185 |
45515 | 550 452 | 0 | 550 452 | 141 142 | 0 | 141 142 | 145 807 | 0 | 145 807 | 555 117 | 0 | 555 117 |
45524 | 207 896 | 0 | 207 896 | 12 492 | 0 | 12 492 | 128 009 | 0 | 128 009 | 323 413 | 0 | 323 413 |
45714 | 24 | 0 | 24 | 0 | 0 | 0 | 18 | 0 | 18 | 42 | 0 | 42 |
45715 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 3 929 149 | 0 | 3 929 149 | 204 966 | 0 | 204 966 | 173 441 | 0 | 173 441 | 3 897 624 | 0 | 3 897 624 |
45821 | 17 110 | 0 | 17 110 | 1 496 | 0 | 1 496 | 19 254 | 0 | 19 254 | 34 868 | 0 | 34 868 |
45918 | 682 017 | 0 | 682 017 | 29 673 | 0 | 29 673 | 22 088 | 0 | 22 088 | 674 432 | 0 | 674 432 |
45921 | 1 124 | 0 | 1 124 | 133 | 0 | 133 | 4 839 | 0 | 4 839 | 5 830 | 0 | 5 830 |
47108 | 12 737 | 0 | 12 737 | 1 257 | 0 | 1 257 | 1 303 | 0 | 1 303 | 12 783 | 0 | 12 783 |
47113 | 41 086 | 0 | 41 086 | 174 | 0 | 174 | 322 | 0 | 322 | 41 234 | 0 | 41 234 |
47401 | 95 176 | 54 | 95 230 | 13 561 964 | 94 | 13 562 058 | 13 556 070 | 60 | 13 556 130 | 89 282 | 20 | 89 302 |
47403 | 0 | 0 | 0 | 145 377 845 | 49 182 480 | 194 560 325 | 145 377 845 | 49 182 480 | 194 560 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 525 065 | 52 249 964 | 104 775 029 | 52 525 065 | 52 249 964 | 104 775 029 | 0 | 0 | 0 |
47411 | 148 119 | 7 658 | 155 777 | 181 901 | 1 556 | 183 457 | 159 498 | 2 763 | 162 261 | 125 716 | 8 865 | 134 581 |
47414 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
47416 | 5 982 | 0 | 5 982 | 1 431 347 | 11 506 | 1 442 853 | 1 429 745 | 11 506 | 1 441 251 | 4 380 | 0 | 4 380 |
47422 | 12 863 | 22 149 | 35 012 | 142 485 | 76 221 | 218 706 | 351 067 | 131 174 | 482 241 | 221 445 | 77 102 | 298 547 |
47424 | 58 | 0 | 58 | 48 343 | 0 | 48 343 | 52 012 | 0 | 52 012 | 3 727 | 0 | 3 727 |
47425 | 1 285 474 | 0 | 1 285 474 | 311 813 | 0 | 311 813 | 119 052 | 0 | 119 052 | 1 092 713 | 0 | 1 092 713 |
47426 | 525 744 | 10 327 | 536 071 | 93 576 | 597 | 94 173 | 179 266 | 1 228 | 180 494 | 611 434 | 10 958 | 622 392 |
47441 | 1 | 0 | 1 | 14 609 | 0 | 14 609 | 14 608 | 0 | 14 608 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 11 452 | 0 | 11 452 | 11 452 | 0 | 11 452 | 0 | 0 | 0 |
47446 | 130 | 0 | 130 | 0 | 0 | 0 | 31 | 0 | 31 | 161 | 0 | 161 |
47466 | 73 362 | 0 | 73 362 | 39 514 | 0 | 39 514 | 24 339 | 0 | 24 339 | 58 187 | 0 | 58 187 |
47501 | 33 535 | 6 097 | 39 632 | 8 263 | 1 190 | 9 453 | 6 512 | 1 623 | 8 135 | 31 784 | 6 530 | 38 314 |
47804 | 311 555 | 0 | 311 555 | 127 734 | 0 | 127 734 | 135 809 | 0 | 135 809 | 319 630 | 0 | 319 630 |
47806 | 227 902 | 0 | 227 902 | 18 862 | 0 | 18 862 | 97 643 | 0 | 97 643 | 306 683 | 0 | 306 683 |
47814 | 0 | 0 | 0 | 11 153 | 0 | 11 153 | 11 153 | 0 | 11 153 | 0 | 0 | 0 |
50220 | 34 396 | 0 | 34 396 | 20 690 | 0 | 20 690 | 18 718 | 0 | 18 718 | 32 424 | 0 | 32 424 |
50427 | 38 005 | 0 | 38 005 | 4 201 | 0 | 4 201 | 875 | 0 | 875 | 34 679 | 0 | 34 679 |
50431 | 41 020 | 0 | 41 020 | 1 508 | 0 | 1 508 | 2 184 | 0 | 2 184 | 41 696 | 0 | 41 696 |
50720 | 1 055 934 | 0 | 1 055 934 | 39 048 | 0 | 39 048 | 35 748 | 0 | 35 748 | 1 052 634 | 0 | 1 052 634 |
52006 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
52301 | 7 162 | 3 514 | 10 676 | 4 034 | 110 | 4 144 | 107 | 85 | 192 | 3 235 | 3 489 | 6 724 |
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 | 7 703 | 0 | 7 703 | 260 | 0 | 260 | 255 | 0 | 255 | 7 698 | 0 | 7 698 |
52501 | 1 212 | 0 | 1 212 | 779 | 0 | 779 | 45 | 0 | 45 | 478 | 0 | 478 |
52602 | 0 | 0 | 0 | 10 976 | 0 | 10 976 | 10 977 | 0 | 10 977 | 1 | 0 | 1 |
60206 | 103 002 | 0 | 103 002 | 0 | 0 | 0 | 0 | 0 | 0 | 103 002 | 0 | 103 002 |
60301 | 8 997 | 0 | 8 997 | 178 597 | 0 | 178 597 | 179 563 | 0 | 179 563 | 9 963 | 0 | 9 963 |
60305 | 163 433 | 0 | 163 433 | 199 031 | 0 | 199 031 | 146 911 | 0 | 146 911 | 111 313 | 0 | 111 313 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 147 | 0 | 147 | 3 | 0 | 3 |
60309 | 13 736 | 0 | 13 736 | 10 642 | 0 | 10 642 | 11 429 | 0 | 11 429 | 14 523 | 0 | 14 523 |
60311 | 8 729 | 0 | 8 729 | 21 540 | 0 | 21 540 | 21 600 | 0 | 21 600 | 8 789 | 0 | 8 789 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 10 011 | 83 | 10 094 | 4 448 | 3 | 4 451 | 10 415 | 2 | 10 417 | 15 978 | 82 | 16 060 |
60324 | 273 439 | 0 | 273 439 | 19 513 | 0 | 19 513 | 20 725 | 0 | 20 725 | 274 651 | 0 | 274 651 |
60335 | 64 662 | 0 | 64 662 | 36 772 | 0 | 36 772 | 39 118 | 0 | 39 118 | 67 008 | 0 | 67 008 |
60405 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 0 | 0 | 0 | 39 291 | 0 | 39 291 |
60414 | 710 995 | 0 | 710 995 | 9 179 | 0 | 9 179 | 8 120 | 0 | 8 120 | 709 936 | 0 | 709 936 |
60903 | 84 850 | 0 | 84 850 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 86 552 | 0 | 86 552 |
61501 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 |
61909 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61912 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
62002 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 69 | 0 | 69 | 5 847 | 0 | 5 847 |
70601 | 7 742 096 | 0 | 7 742 096 | 41 057 | 0 | 41 057 | 2 179 419 | 0 | 2 179 419 | 9 880 458 | 0 | 9 880 458 |
70603 | 2 040 749 | 0 | 2 040 749 | 0 | 0 | 0 | 825 488 | 0 | 825 488 | 2 866 237 | 0 | 2 866 237 |
70604 | 12 244 | 0 | 12 244 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 15 732 | 0 | 15 732 |
70613 | 1 417 | 0 | 1 417 | 5 658 | 0 | 5 658 | 20 225 | 0 | 20 225 | 15 984 | 0 | 15 984 |
70801 | 453 821 | 0 | 453 821 | 0 | 0 | 0 | 0 | 0 | 0 | 453 821 | 0 | 453 821 |
Итого по пассиву (баланс) | 134 213 597 | 11 570 032 | 145 783 629 | 477 870 050 | 113 544 361 | 591 414 411 | 487 316 459 | 114 461 695 | 601 778 154 | 143 660 006 | 12 487 366 | 156 147 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 4 499 867 | 0 | 4 499 867 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 867 | 0 | 4 499 867 |
90704 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
90803 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
90807 | 3 168 601 | 0 | 3 168 601 | 23 062 826 | 0 | 23 062 826 | 21 729 789 | 0 | 21 729 789 | 4 501 638 | 0 | 4 501 638 |
90901 | 5 626 302 | 11 | 5 626 313 | 568 023 | 1 | 568 024 | 559 519 | 1 | 559 520 | 5 634 806 | 11 | 5 634 817 |
90902 | 6 704 264 | 433 570 | 7 137 834 | 59 653 | 12 421 | 72 074 | 784 243 | 14 116 | 798 359 | 5 979 674 | 431 875 | 6 411 549 |
90907 | 94 549 | 0 | 94 549 | 12 618 | 0 | 12 618 | 46 317 | 0 | 46 317 | 60 850 | 0 | 60 850 |
91202 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91203 | 84 | 0 | 84 | 6 | 0 | 6 | 8 | 0 | 8 | 82 | 0 | 82 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 137 724 291 | 3 754 389 | 141 478 680 | 8 411 583 | 1 488 788 | 9 900 371 | 487 427 | 150 345 | 637 772 | 145 648 447 | 5 092 832 | 150 741 279 |
91417 | 5 437 000 | 0 | 5 437 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 000 | 0 | 5 437 000 |
91418 | 22 816 316 | 30 988 | 22 847 304 | 6 927 782 | 1 018 | 6 928 800 | 5 293 112 | 1 560 | 5 294 672 | 24 450 986 | 30 446 | 24 481 432 |
91419 | 2 114 888 | 0 | 2 114 888 | 55 337 836 | 0 | 55 337 836 | 54 452 724 | 0 | 54 452 724 | 3 000 000 | 0 | 3 000 000 |
91501 | 11 771 | 0 | 11 771 | 0 | 0 | 0 | 0 | 0 | 0 | 11 771 | 0 | 11 771 |
91502 | 9 092 | 0 | 9 092 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 13 094 | 0 | 13 094 |
91704 | 2 517 587 | 953 421 | 3 471 008 | 24 545 | 31 403 | 55 948 | 163 853 | 38 489 | 202 342 | 2 378 279 | 946 335 | 3 324 614 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 5 329 247 | 990 839 | 6 320 086 | 78 535 | 32 609 | 111 144 | 88 363 | 40 996 | 129 359 | 5 319 419 | 982 452 | 6 301 871 |
91803 | 598 695 | 190 585 | 789 280 | 4 076 | 6 296 | 10 372 | 11 743 | 8 750 | 20 493 | 591 028 | 188 131 | 779 159 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 99 470 962 | 0 | 99 470 962 | 34 424 688 | 0 | 34 424 688 | 29 001 489 | 0 | 29 001 489 | 104 894 161 | 0 | 104 894 161 |
Итого по активу (баланс) | 296 335 349 | 6 353 803 | 302 689 152 | 128 920 100 | 1 572 536 | 130 492 636 | 112 622 514 | 254 257 | 112 876 771 | 312 632 935 | 7 672 082 | 320 305 017 |
Пассив | ||||||||||||
91311 | 15 221 204 | 988 185 | 16 209 389 | 272 986 | 53 887 | 326 873 | 322 724 | 32 366 | 355 090 | 15 270 942 | 966 664 | 16 237 606 |
91312 | 65 690 777 | 1 435 171 | 67 125 948 | 1 458 868 | 112 781 | 1 571 649 | 4 843 179 | 46 765 | 4 889 944 | 69 075 088 | 1 369 155 | 70 444 243 |
91314 | 1 772 375 | 0 | 1 772 375 | 21 478 887 | 0 | 21 478 887 | 21 608 288 | 0 | 21 608 288 | 1 901 776 | 0 | 1 901 776 |
91315 | 3 788 081 | 92 736 | 3 880 817 | 395 169 | 27 749 | 422 918 | 331 186 | 19 692 | 350 878 | 3 724 098 | 84 679 | 3 808 777 |
91317 | 8 161 383 | 49 887 | 8 211 270 | 5 242 616 | 195 680 | 5 438 296 | 6 758 441 | 197 645 | 6 956 086 | 9 677 208 | 51 852 | 9 729 060 |
91319 | 1 525 205 | 36 734 | 1 561 939 | 194 018 | 55 160 | 249 178 | 610 241 | 26 421 | 636 662 | 1 941 428 | 7 995 | 1 949 423 |
91507 | 709 216 | 0 | 709 216 | 811 | 0 | 811 | 114 864 | 0 | 114 864 | 823 269 | 0 | 823 269 |
91508 | 8 | 0 | 8 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
99999 | 203 218 190 | 0 | 203 218 190 | 83 238 432 | 0 | 83 238 432 | 95 431 098 | 0 | 95 431 098 | 215 410 856 | 0 | 215 410 856 |
Итого по пассиву (баланс) | 300 086 439 | 2 602 713 | 302 689 152 | 112 281 793 | 445 257 | 112 727 050 | 130 020 026 | 322 889 | 130 342 915 | 317 824 672 | 2 480 345 | 320 305 017 |
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 | 1 471 358 | 1 582 | 1 472 940 | 1 471 358 | 1 582 | 1 472 940 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 472 404 | 1 592 | 1 473 996 | 1 471 358 | 1 592 | 1 472 950 | 1 046 | 0 | 1 046 |
93303 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
93304 | 0 | 6 334 | 6 334 | 0 | 974 | 974 | 0 | 1 229 | 1 229 | 0 | 6 079 | 6 079 |
93404 | 0 | 22 521 | 22 521 | 0 | 1 396 | 1 396 | 0 | 1 947 | 1 947 | 0 | 21 970 | 21 970 |
93901 | 4 626 600 | 22 300 | 4 648 900 | 47 114 297 | 899 201 | 48 013 498 | 47 098 630 | 894 885 | 47 993 515 | 4 642 267 | 26 616 | 4 668 883 |
99996 | 4 655 648 | 0 | 4 655 648 | 49 518 102 | 0 | 49 518 102 | 49 474 601 | 0 | 49 474 601 | 4 699 149 | 0 | 4 699 149 |
Итого по активу (баланс) | 9 282 248 | 51 155 | 9 333 403 | 99 577 206 | 904 745 | 100 481 951 | 99 516 992 | 901 235 | 100 418 227 | 9 342 462 | 54 665 | 9 397 127 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 584 | 1 467 168 | 1 468 752 | 1 584 | 1 467 168 | 1 468 752 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 584 | 1 476 026 | 1 477 610 | 1 584 | 1 477 072 | 1 478 656 | 0 | 1 046 | 1 046 |
96303 | 0 | 0 | 0 | 0 | 1 047 | 1 047 | 0 | 1 047 | 1 047 | 0 | 0 | 0 |
96304 | 0 | 22 727 | 22 727 | 0 | 2 609 | 2 609 | 0 | 1 968 | 1 968 | 0 | 22 086 | 22 086 |
96404 | 0 | 6 375 | 6 375 | 0 | 1 012 | 1 012 | 0 | 1 051 | 1 051 | 0 | 6 414 | 6 414 |
96901 | 22 114 | 4 604 432 | 4 626 546 | 278 828 | 47 714 541 | 47 993 369 | 283 073 | 47 753 353 | 48 036 426 | 26 359 | 4 643 244 | 4 669 603 |
99997 | 4 677 755 | 0 | 4 677 755 | 49 469 641 | 0 | 49 469 641 | 49 489 864 | 0 | 49 489 864 | 4 697 978 | 0 | 4 697 978 |
Итого по пассиву (баланс) | 4 699 869 | 4 633 534 | 9 333 403 | 49 751 637 | 50 662 403 | 100 414 040 | 49 776 105 | 50 701 659 | 100 477 764 | 4 724 337 | 4 672 790 | 9 397 127 |
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