Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 1 832 127 | 0 | 1 832 127 | 164 386 | 0 | 164 386 | 244 946 | 0 | 244 946 | 1 751 567 | 0 | 1 751 567 |
20202 | 603 200 | 964 421 | 1 567 621 | 5 776 381 | 3 884 372 | 9 660 753 | 5 864 842 | 4 055 360 | 9 920 202 | 514 739 | 793 433 | 1 308 172 |
20208 | 449 632 | 2 585 | 452 217 | 1 009 445 | 5 578 | 1 015 023 | 1 020 103 | 5 692 | 1 025 795 | 438 974 | 2 471 | 441 445 |
20209 | 3 500 | 0 | 3 500 | 2 146 543 | 764 319 | 2 910 862 | 2 146 343 | 764 319 | 2 910 662 | 3 700 | 0 | 3 700 |
20302 | 0 | 903 | 903 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 880 | 880 |
20303 | 0 | 13 444 | 13 444 | 0 | 1 415 | 1 415 | 0 | 1 612 | 1 612 | 0 | 13 247 | 13 247 |
30102 | 1 325 758 | 0 | 1 325 758 | 102 405 339 | 0 | 102 405 339 | 101 223 321 | 0 | 101 223 321 | 2 507 776 | 0 | 2 507 776 |
30110 | 3 991 | 385 105 | 389 096 | 15 994 | 4 660 317 | 4 676 311 | 16 116 | 4 333 050 | 4 349 166 | 3 869 | 712 372 | 716 241 |
30114 | 0 | 233 230 | 233 230 | 0 | 21 473 599 | 21 473 599 | 0 | 21 356 718 | 21 356 718 | 0 | 350 111 | 350 111 |
30202 | 253 249 | 0 | 253 249 | 65 742 | 0 | 65 742 | 0 | 0 | 0 | 318 991 | 0 | 318 991 |
30204 | 158 617 | 0 | 158 617 | 23 998 | 0 | 23 998 | 0 | 0 | 0 | 182 615 | 0 | 182 615 |
30210 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30215 | 1 000 | 10 385 | 11 385 | 0 | 501 | 501 | 0 | 781 | 781 | 1 000 | 10 105 | 11 105 |
30221 | 1 096 | 3 715 | 4 811 | 0 | 21 486 | 21 486 | 0 | 21 486 | 21 486 | 1 096 | 3 715 | 4 811 |
30233 | 23 118 | 4 860 | 27 978 | 337 051 | 52 470 | 389 521 | 335 086 | 52 964 | 388 050 | 25 083 | 4 366 | 29 449 |
30302 | 6 923 757 | 2 461 123 | 9 384 880 | 4 106 471 | 839 030 | 4 945 501 | 2 846 797 | 665 645 | 3 512 442 | 8 183 431 | 2 634 508 | 10 817 939 |
30306 | 22 881 163 | 4 708 646 | 27 589 809 | 19 203 442 | 975 223 | 20 178 665 | 19 777 896 | 1 146 068 | 20 923 964 | 22 306 709 | 4 537 801 | 26 844 510 |
30413 | 8 854 | 0 | 8 854 | 49 267 109 | 0 | 49 267 109 | 49 271 540 | 0 | 49 271 540 | 4 423 | 0 | 4 423 |
30424 | 319 342 | 1 556 | 320 898 | 55 663 319 | 46 327 368 | 101 990 687 | 55 674 610 | 46 328 146 | 102 002 756 | 308 051 | 778 | 308 829 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 1 100 000 | 0 | 1 100 000 | 7 500 000 | 0 | 7 500 000 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 10 350 000 | 0 | 10 350 000 | 7 300 000 | 0 | 7 300 000 | 4 550 000 | 0 | 4 550 000 |
32004 | 1 050 000 | 0 | 1 050 000 | 5 600 000 | 0 | 5 600 000 | 4 650 000 | 0 | 4 650 000 | 2 000 000 | 0 | 2 000 000 |
32005 | 2 000 000 | 0 | 2 000 000 | 2 200 000 | 0 | 2 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32010 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 |
32102 | 0 | 877 792 | 877 792 | 0 | 6 349 387 | 6 349 387 | 0 | 7 227 179 | 7 227 179 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 028 270 | 2 028 270 | 0 | 1 757 132 | 1 757 132 | 0 | 271 138 | 271 138 |
32110 | 0 | 228 110 | 228 110 | 0 | 11 084 | 11 084 | 0 | 18 421 | 18 421 | 0 | 220 773 | 220 773 |
32202 | 5 800 000 | 1 493 953 | 7 293 953 | 12 999 974 | 22 246 080 | 35 246 054 | 18 799 974 | 23 740 033 | 42 540 007 | 0 | 0 | 0 |
32203 | 0 | 2 305 217 | 2 305 217 | 7 052 616 | 23 511 847 | 30 564 463 | 7 052 616 | 21 092 011 | 28 144 627 | 0 | 4 725 053 | 4 725 053 |
44208 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
45101 | 38 301 | 0 | 38 301 | 0 | 0 | 0 | 38 301 | 0 | 38 301 | 0 | 0 | 0 |
45107 | 2 612 759 | 0 | 2 612 759 | 62 851 | 0 | 62 851 | 220 255 | 0 | 220 255 | 2 455 355 | 0 | 2 455 355 |
45108 | 40 650 | 0 | 40 650 | 0 | 0 | 0 | 24 388 | 0 | 24 388 | 16 262 | 0 | 16 262 |
45201 | 160 272 | 0 | 160 272 | 285 868 | 0 | 285 868 | 295 804 | 0 | 295 804 | 150 336 | 0 | 150 336 |
45203 | 125 900 | 0 | 125 900 | 352 100 | 0 | 352 100 | 346 400 | 0 | 346 400 | 131 600 | 0 | 131 600 |
45204 | 95 000 | 0 | 95 000 | 71 220 | 0 | 71 220 | 64 000 | 0 | 64 000 | 102 220 | 0 | 102 220 |
45205 | 425 180 | 0 | 425 180 | 111 510 | 0 | 111 510 | 194 342 | 0 | 194 342 | 342 348 | 0 | 342 348 |
45206 | 4 230 316 | 0 | 4 230 316 | 449 639 | 0 | 449 639 | 615 840 | 0 | 615 840 | 4 064 115 | 0 | 4 064 115 |
45207 | 11 553 174 | 0 | 11 553 174 | 8 032 | 0 | 8 032 | 727 208 | 0 | 727 208 | 10 833 998 | 0 | 10 833 998 |
45208 | 5 117 116 | 0 | 5 117 116 | 619 000 | 0 | 619 000 | 44 366 | 0 | 44 366 | 5 691 750 | 0 | 5 691 750 |
45407 | 17 297 | 0 | 17 297 | 2 440 | 0 | 2 440 | 2 940 | 0 | 2 940 | 16 797 | 0 | 16 797 |
45408 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 358 | 0 | 358 | 4 291 | 0 | 4 291 |
45504 | 54 | 0 | 54 | 0 | 0 | 0 | 46 | 0 | 46 | 8 | 0 | 8 |
45505 | 34 442 | 0 | 34 442 | 5 669 | 0 | 5 669 | 9 924 | 0 | 9 924 | 30 187 | 0 | 30 187 |
45506 | 1 068 364 | 0 | 1 068 364 | 111 619 | 0 | 111 619 | 82 809 | 0 | 82 809 | 1 097 174 | 0 | 1 097 174 |
45507 | 9 277 731 | 1 383 231 | 10 660 962 | 213 595 | 71 712 | 285 307 | 339 960 | 149 480 | 489 440 | 9 151 366 | 1 305 463 | 10 456 829 |
45509 | 176 460 | 2 132 | 178 592 | 56 686 | 2 421 | 59 107 | 53 907 | 1 908 | 55 815 | 179 239 | 2 645 | 181 884 |
45510 | 81 987 | 0 | 81 987 | 0 | 0 | 0 | 215 | 0 | 215 | 81 772 | 0 | 81 772 |
45706 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 17 | 0 | 17 | 9 133 | 0 | 9 133 |
45708 | 435 | 7 | 442 | 145 | 3 | 148 | 115 | 1 | 116 | 465 | 9 | 474 |
45812 | 1 041 457 | 0 | 1 041 457 | 21 774 | 0 | 21 774 | 6 070 | 0 | 6 070 | 1 057 161 | 0 | 1 057 161 |
45814 | 10 439 | 0 | 10 439 | 38 | 0 | 38 | 83 | 0 | 83 | 10 394 | 0 | 10 394 |
45815 | 1 539 888 | 449 464 | 1 989 352 | 82 838 | 41 434 | 124 272 | 38 213 | 52 220 | 90 433 | 1 584 513 | 438 678 | 2 023 191 |
45817 | 0 | 316 | 316 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 308 | 308 |
45912 | 4 816 | 0 | 4 816 | 499 | 0 | 499 | 451 | 0 | 451 | 4 864 | 0 | 4 864 |
45914 | 451 | 0 | 451 | 69 | 0 | 69 | 55 | 0 | 55 | 465 | 0 | 465 |
45915 | 60 753 | 20 923 | 81 676 | 34 235 | 3 656 | 37 891 | 28 077 | 3 897 | 31 974 | 66 911 | 20 682 | 87 593 |
45917 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
47402 | 0 | 0 | 0 | 411 607 | 0 | 411 607 | 411 607 | 0 | 411 607 | 0 | 0 | 0 |
47404 | 0 | 97 361 | 97 361 | 66 588 951 | 81 194 321 | 147 783 272 | 66 588 951 | 80 912 733 | 147 501 684 | 0 | 378 949 | 378 949 |
47408 | 0 | 0 | 0 | 31 175 417 | 32 657 336 | 63 832 753 | 31 175 417 | 32 295 308 | 63 470 725 | 0 | 362 028 | 362 028 |
47415 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 1 | 0 | 1 | 2 142 | 0 | 2 142 |
47417 | 0 | 0 | 0 | 646 378 | 0 | 646 378 | 646 378 | 0 | 646 378 | 0 | 0 | 0 |
47423 | 242 064 | 46 050 | 288 114 | 34 200 535 | 14 279 | 34 214 814 | 34 200 842 | 15 484 | 34 216 326 | 241 757 | 44 845 | 286 602 |
47427 | 242 219 | 84 964 | 327 183 | 430 255 | 18 193 | 448 448 | 429 295 | 22 558 | 451 853 | 243 179 | 80 599 | 323 778 |
47801 | 1 980 654 | 88 780 | 2 069 434 | 76 200 | 4 261 | 80 461 | 44 560 | 8 323 | 52 883 | 2 012 294 | 84 718 | 2 097 012 |
47802 | 2 238 619 | 0 | 2 238 619 | 335 449 | 0 | 335 449 | 171 885 | 0 | 171 885 | 2 402 183 | 0 | 2 402 183 |
47803 | 3 953 218 | 0 | 3 953 218 | 2 076 278 | 0 | 2 076 278 | 1 922 345 | 0 | 1 922 345 | 4 107 151 | 0 | 4 107 151 |
50205 | 1 724 070 | 0 | 1 724 070 | 16 267 065 | 0 | 16 267 065 | 16 173 193 | 0 | 16 173 193 | 1 817 942 | 0 | 1 817 942 |
50206 | 18 363 | 0 | 18 363 | 192 | 0 | 192 | 440 | 0 | 440 | 18 115 | 0 | 18 115 |
50207 | 2 584 982 | 0 | 2 584 982 | 21 001 | 0 | 21 001 | 206 416 | 0 | 206 416 | 2 399 567 | 0 | 2 399 567 |
50208 | 1 683 358 | 0 | 1 683 358 | 4 916 | 0 | 4 916 | 532 414 | 0 | 532 414 | 1 155 860 | 0 | 1 155 860 |
50210 | 0 | 9 828 | 9 828 | 0 | 509 | 509 | 0 | 685 | 685 | 0 | 9 652 | 9 652 |
50211 | 0 | 5 206 940 | 5 206 940 | 0 | 230 565 | 230 565 | 0 | 1 698 333 | 1 698 333 | 0 | 3 739 172 | 3 739 172 |
50218 | 2 009 503 | 0 | 2 009 503 | 16 177 596 | 0 | 16 177 596 | 16 132 622 | 0 | 16 132 622 | 2 054 477 | 0 | 2 054 477 |
50221 | 82 502 | 0 | 82 502 | 64 503 | 0 | 64 503 | 95 477 | 0 | 95 477 | 51 528 | 0 | 51 528 |
50305 | 2 045 493 | 0 | 2 045 493 | 29 511 569 | 0 | 29 511 569 | 29 795 218 | 0 | 29 795 218 | 1 761 844 | 0 | 1 761 844 |
50306 | 830 731 | 0 | 830 731 | 7 169 | 0 | 7 169 | 684 | 0 | 684 | 837 216 | 0 | 837 216 |
50307 | 149 251 | 0 | 149 251 | 1 147 | 0 | 1 147 | 3 141 | 0 | 3 141 | 147 257 | 0 | 147 257 |
50308 | 799 669 | 0 | 799 669 | 4 687 | 0 | 4 687 | 290 | 0 | 290 | 804 066 | 0 | 804 066 |
50318 | 2 168 102 | 0 | 2 168 102 | 29 810 873 | 0 | 29 810 873 | 29 495 340 | 0 | 29 495 340 | 2 483 635 | 0 | 2 483 635 |
50505 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50705 | 238 340 | 0 | 238 340 | 0 | 0 | 0 | 0 | 0 | 0 | 238 340 | 0 | 238 340 |
50706 | 1 413 961 | 0 | 1 413 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 961 | 0 | 1 413 961 |
50708 | 0 | 510 653 | 510 653 | 0 | 24 627 | 24 627 | 0 | 38 388 | 38 388 | 0 | 496 892 | 496 892 |
50709 | 129 304 | 0 | 129 304 | 0 | 0 | 0 | 0 | 0 | 0 | 129 304 | 0 | 129 304 |
52503 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 869 | 0 | 869 | 1 129 | 0 | 1 129 |
52601 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
60102 | 29 436 | 0 | 29 436 | 0 | 0 | 0 | 0 | 0 | 0 | 29 436 | 0 | 29 436 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 310 | 0 | 310 | 23 | 0 | 23 | 80 | 0 | 80 | 253 | 0 | 253 |
60306 | 1 201 | 0 | 1 201 | 290 | 0 | 290 | 470 | 0 | 470 | 1 021 | 0 | 1 021 |
60308 | 2 302 | 257 | 2 559 | 668 | 12 | 680 | 700 | 43 | 743 | 2 270 | 226 | 2 496 |
60310 | 3 407 | 0 | 3 407 | 7 112 | 0 | 7 112 | 6 418 | 0 | 6 418 | 4 101 | 0 | 4 101 |
60312 | 113 951 | 0 | 113 951 | 60 232 | 0 | 60 232 | 66 372 | 0 | 66 372 | 107 811 | 0 | 107 811 |
60314 | 2 257 | 4 485 | 6 742 | 0 | 994 | 994 | 807 | 1 164 | 1 971 | 1 450 | 4 315 | 5 765 |
60323 | 37 029 | 256 | 37 285 | 8 833 | 12 | 8 845 | 4 069 | 19 | 4 088 | 41 793 | 249 | 42 042 |
60336 | 18 202 | 0 | 18 202 | 3 323 | 0 | 3 323 | 1 758 | 0 | 1 758 | 19 767 | 0 | 19 767 |
60401 | 1 097 739 | 0 | 1 097 739 | 113 | 0 | 113 | 22 004 | 0 | 22 004 | 1 075 848 | 0 | 1 075 848 |
60415 | 114 002 | 0 | 114 002 | 1 248 | 0 | 1 248 | 60 | 0 | 60 | 115 190 | 0 | 115 190 |
60901 | 186 656 | 0 | 186 656 | 0 | 0 | 0 | 0 | 0 | 0 | 186 656 | 0 | 186 656 |
60906 | 6 691 | 0 | 6 691 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
61002 | 2 468 | 0 | 2 468 | 97 | 0 | 97 | 235 | 0 | 235 | 2 330 | 0 | 2 330 |
61008 | 9 558 | 0 | 9 558 | 1 512 | 0 | 1 512 | 2 181 | 0 | 2 181 | 8 889 | 0 | 8 889 |
61009 | 5 190 | 0 | 5 190 | 1 711 | 0 | 1 711 | 748 | 0 | 748 | 6 153 | 0 | 6 153 |
61209 | 0 | 0 | 0 | 32 665 | 0 | 32 665 | 32 665 | 0 | 32 665 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 111 522 | 0 | 2 111 522 | 2 111 522 | 0 | 2 111 522 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 143 120 | 0 | 2 143 120 | 2 143 120 | 0 | 2 143 120 | 0 | 0 | 0 |
61403 | 15 341 | 0 | 15 341 | 2 404 | 0 | 2 404 | 2 985 | 0 | 2 985 | 14 760 | 0 | 14 760 |
61601 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 4 612 | 0 | 4 612 | 0 | 0 | 0 |
61901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61903 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
61904 | 10 649 | 0 | 10 649 | 0 | 0 | 0 | 0 | 0 | 0 | 10 649 | 0 | 10 649 |
62001 | 676 877 | 0 | 676 877 | 6 057 | 0 | 6 057 | 10 286 | 0 | 10 286 | 672 648 | 0 | 672 648 |
62101 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
70606 | 20 550 134 | 0 | 20 550 134 | 1 587 711 | 0 | 1 587 711 | 592 | 0 | 592 | 22 137 253 | 0 | 22 137 253 |
70608 | 28 027 761 | 0 | 28 027 761 | 2 650 382 | 0 | 2 650 382 | 0 | 0 | 0 | 30 678 143 | 0 | 30 678 143 |
70609 | 70 370 | 0 | 70 370 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 74 781 | 0 | 74 781 |
70610 | 22 107 | 0 | 22 107 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 23 252 | 0 | 23 252 |
70611 | 44 853 | 0 | 44 853 | 10 469 | 0 | 10 469 | 0 | 0 | 0 | 55 322 | 0 | 55 322 |
70614 | 2 467 | 0 | 2 467 | 926 | 0 | 926 | 619 | 0 | 619 | 2 774 | 0 | 2 774 |
Итого по активу (баланс) | 159 647 396 | 21 600 860 | 181 248 256 | 524 978 303 | 247 416 735 | 772 395 038 | 524 744 825 | 247 767 247 | 772 512 072 | 159 880 874 | 21 250 348 | 181 131 222 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
10601 | 308 067 | 0 | 308 067 | 0 | 0 | 0 | 0 | 0 | 0 | 308 067 | 0 | 308 067 |
10602 | 42 029 | 0 | 42 029 | 0 | 0 | 0 | 0 | 0 | 0 | 42 029 | 0 | 42 029 |
10603 | 82 613 | 0 | 82 613 | 95 482 | 0 | 95 482 | 64 503 | 0 | 64 503 | 51 634 | 0 | 51 634 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 4 684 426 | 0 | 4 684 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 684 426 | 0 | 4 684 426 |
20309 | 0 | 42 992 | 42 992 | 0 | 3 816 | 3 816 | 0 | 2 737 | 2 737 | 0 | 41 913 | 41 913 |
30109 | 0 | 98 838 | 98 838 | 2 410 927 | 696 952 | 3 107 879 | 2 410 927 | 655 849 | 3 066 776 | 0 | 57 735 | 57 735 |
30111 | 0 | 374 | 374 | 0 | 28 | 28 | 0 | 18 | 18 | 0 | 364 | 364 |
30126 | 35 | 0 | 35 | 13 | 0 | 13 | 10 | 0 | 10 | 32 | 0 | 32 |
30220 | 0 | 161 | 161 | 0 | 20 116 | 20 116 | 0 | 20 130 | 20 130 | 0 | 175 | 175 |
30223 | 284 | 0 | 284 | 385 | 0 | 385 | 101 | 0 | 101 | 0 | 0 | 0 |
30226 | 12 301 | 0 | 12 301 | 310 | 0 | 310 | 239 | 0 | 239 | 12 230 | 0 | 12 230 |
30232 | 22 125 | 3 640 | 25 765 | 3 324 553 | 161 983 | 3 486 536 | 3 323 634 | 161 930 | 3 485 564 | 21 206 | 3 587 | 24 793 |
30301 | 6 923 759 | 2 461 121 | 9 384 880 | 2 846 797 | 665 643 | 3 512 440 | 4 106 469 | 839 030 | 4 945 499 | 8 183 431 | 2 634 508 | 10 817 939 |
30305 | 22 881 162 | 4 708 647 | 27 589 809 | 19 777 896 | 1 146 070 | 20 923 966 | 19 203 443 | 975 224 | 20 178 667 | 22 306 709 | 4 537 801 | 26 844 510 |
30601 | 235 394 | 0 | 235 394 | 3 017 204 | 0 | 3 017 204 | 2 970 257 | 0 | 2 970 257 | 188 447 | 0 | 188 447 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 290 000 | 0 | 290 000 | 3 620 000 | 0 | 3 620 000 | 3 330 000 | 0 | 3 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31502 | 181 052 | 0 | 181 052 | 5 431 622 | 0 | 5 431 622 | 5 250 570 | 0 | 5 250 570 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 050 525 | 0 | 4 050 525 | 4 494 878 | 0 | 4 494 878 | 444 353 | 0 | 444 353 |
32015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40302 | 1 274 | 0 | 1 274 | 157 | 0 | 157 | 195 | 0 | 195 | 1 312 | 0 | 1 312 |
405 | 337 | 0 | 337 | 54 944 | 0 | 54 944 | 54 865 | 0 | 54 865 | 258 | 0 | 258 |
406 | 1 079 | 0 | 1 079 | 2 171 | 0 | 2 171 | 1 922 | 0 | 1 922 | 830 | 0 | 830 |
407 | 8 976 663 | 3 572 129 | 12 548 792 | 56 200 738 | 3 873 448 | 60 074 186 | 52 882 701 | 3 851 456 | 56 734 157 | 5 658 626 | 3 550 137 | 9 208 763 |
408.1 | 472 432 | 901 661 | 1 374 093 | 1 148 660 | 1 322 267 | 2 470 927 | 1 239 922 | 1 089 947 | 2 329 869 | 563 694 | 669 341 | 1 233 035 |
408.2 | 1 707 264 | 213 610 | 1 920 874 | 3 628 961 | 216 465 | 3 845 426 | 3 458 113 | 227 240 | 3 685 353 | 1 536 416 | 224 385 | 1 760 801 |
40901 | 4 302 | 0 | 4 302 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 513 | 0 | 3 513 | 16 527 | 237 | 16 764 | 16 702 | 237 | 16 939 | 3 688 | 0 | 3 688 |
40906 | 0 | 0 | 0 | 38 694 | 0 | 38 694 | 38 694 | 0 | 38 694 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 5 673 | 10 097 | 15 770 | 5 673 | 10 097 | 15 770 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 791 | 1 099 | 3 890 | 2 791 | 1 099 | 3 890 | 0 | 0 | 0 |
40911 | 121 | 0 | 121 | 15 317 | 0 | 15 317 | 15 281 | 0 | 15 281 | 85 | 0 | 85 |
40912 | 1 | 10 | 11 | 9 977 | 14 865 | 24 842 | 9 977 | 14 865 | 24 842 | 1 | 10 | 11 |
40913 | 1 | 1 | 2 | 5 306 | 3 025 | 8 331 | 5 305 | 3 025 | 8 330 | 0 | 1 | 1 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42002 | 0 | 0 | 0 | 245 870 | 1 871 | 247 741 | 245 870 | 47 846 | 293 716 | 0 | 45 975 | 45 975 |
42003 | 0 | 57 953 | 57 953 | 0 | 60 033 | 60 033 | 0 | 2 080 | 2 080 | 0 | 0 | 0 |
42005 | 4 487 000 | 0 | 4 487 000 | 1 830 000 | 0 | 1 830 000 | 500 000 | 0 | 500 000 | 3 157 000 | 0 | 3 157 000 |
42006 | 2 905 000 | 619 681 | 3 524 681 | 0 | 54 297 | 54 297 | 0 | 159 345 | 159 345 | 2 905 000 | 724 729 | 3 629 729 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 855 150 | 321 906 | 1 177 056 | 3 321 511 | 369 401 | 3 690 912 | 3 869 684 | 89 180 | 3 958 864 | 1 403 323 | 41 685 | 1 445 008 |
42103 | 2 100 550 | 38 944 | 2 139 494 | 687 900 | 43 401 | 731 301 | 323 750 | 85 299 | 409 049 | 1 736 400 | 80 842 | 1 817 242 |
42104 | 37 770 | 57 047 | 94 817 | 27 000 | 36 356 | 63 356 | 44 000 | 9 555 | 53 555 | 54 770 | 30 246 | 85 016 |
42105 | 4 927 848 | 2 114 303 | 7 042 151 | 4 849 798 | 2 125 489 | 6 975 287 | 731 289 | 11 186 | 742 475 | 809 339 | 0 | 809 339 |
42106 | 37 229 | 0 | 37 229 | 82 043 | 160 323 | 242 366 | 5 328 356 | 2 254 077 | 7 582 433 | 5 283 542 | 2 093 754 | 7 377 296 |
42107 | 25 010 | 82 432 | 107 442 | 0 | 6 197 | 6 197 | 4 990 | 3 976 | 8 966 | 30 000 | 80 211 | 110 211 |
42111 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 488 | 0 | 5 488 |
42204 | 75 791 | 0 | 75 791 | 17 395 | 0 | 17 395 | 10 000 | 0 | 10 000 | 68 396 | 0 | 68 396 |
42205 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 350 | 0 | 350 | 1 392 | 0 | 1 392 |
42301 | 402 324 | 385 212 | 787 536 | 2 016 293 | 554 158 | 2 570 451 | 1 993 032 | 519 222 | 2 512 254 | 379 063 | 350 276 | 729 339 |
42303 | 101 | 144 | 245 | 0 | 11 | 11 | 0 | 7 | 7 | 101 | 140 | 241 |
42304 | 1 679 272 | 102 309 | 1 781 581 | 189 272 | 15 542 | 204 814 | 76 573 | 11 736 | 88 309 | 1 566 573 | 98 503 | 1 665 076 |
42305 | 2 121 190 | 562 155 | 2 683 345 | 95 490 | 50 227 | 145 717 | 82 344 | 31 065 | 113 409 | 2 108 044 | 542 993 | 2 651 037 |
42306 | 10 280 109 | 2 856 084 | 13 136 193 | 739 001 | 553 097 | 1 292 098 | 743 484 | 426 986 | 1 170 470 | 10 284 592 | 2 729 973 | 13 014 565 |
42307 | 661 016 | 709 614 | 1 370 630 | 63 109 | 69 306 | 132 415 | 37 867 | 60 685 | 98 552 | 635 774 | 700 993 | 1 336 767 |
42309 | 2 846 | 105 | 2 951 | 187 | 8 | 195 | 102 | 5 | 107 | 2 761 | 102 | 2 863 |
42502 | 0 | 0 | 0 | 0 | 7 928 | 7 928 | 200 000 | 639 509 | 839 509 | 200 000 | 631 581 | 831 581 |
42503 | 0 | 649 072 | 649 072 | 0 | 677 787 | 677 787 | 0 | 28 715 | 28 715 | 0 | 0 | 0 |
42505 | 189 500 | 115 214 | 304 714 | 0 | 8 661 | 8 661 | 0 | 5 556 | 5 556 | 189 500 | 112 109 | 301 609 |
42601 | 1 556 | 53 868 | 55 424 | 686 | 129 087 | 129 773 | 297 | 129 054 | 129 351 | 1 167 | 53 835 | 55 002 |
42603 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
42604 | 3 615 | 784 | 4 399 | 0 | 129 | 129 | 570 | 1 627 | 2 197 | 4 185 | 2 282 | 6 467 |
42605 | 7 483 | 3 026 | 10 509 | 0 | 217 | 217 | 58 | 144 | 202 | 7 541 | 2 953 | 10 494 |
42606 | 38 976 | 140 199 | 179 175 | 7 401 | 47 578 | 54 979 | 22 | 67 971 | 67 993 | 31 597 | 160 592 | 192 189 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 54 | 1 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 1 | 55 |
42702 | 3 800 000 | 0 | 3 800 000 | 34 090 000 | 0 | 34 090 000 | 34 190 000 | 0 | 34 190 000 | 3 900 000 | 0 | 3 900 000 |
43307 | 10 244 000 | 0 | 10 244 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 244 000 | 0 | 10 244 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
45115 | 71 311 | 0 | 71 311 | 2 830 | 0 | 2 830 | 13 199 | 0 | 13 199 | 81 680 | 0 | 81 680 |
45215 | 2 015 879 | 0 | 2 015 879 | 73 644 | 0 | 73 644 | 46 126 | 0 | 46 126 | 1 988 361 | 0 | 1 988 361 |
45415 | 1 132 | 0 | 1 132 | 591 | 0 | 591 | 749 | 0 | 749 | 1 290 | 0 | 1 290 |
45515 | 691 313 | 0 | 691 313 | 236 209 | 0 | 236 209 | 197 886 | 0 | 197 886 | 652 990 | 0 | 652 990 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
45818 | 2 746 714 | 0 | 2 746 714 | 135 044 | 0 | 135 044 | 180 407 | 0 | 180 407 | 2 792 077 | 0 | 2 792 077 |
45918 | 71 954 | 0 | 71 954 | 39 939 | 0 | 39 939 | 45 251 | 0 | 45 251 | 77 266 | 0 | 77 266 |
47401 | 40 507 | 1 152 | 41 659 | 4 860 514 | 814 | 4 861 328 | 4 841 774 | 748 | 4 842 522 | 21 767 | 1 086 | 22 853 |
47403 | 0 | 0 | 0 | 37 161 881 | 44 460 015 | 81 621 896 | 37 161 881 | 44 460 015 | 81 621 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 615 392 | 31 823 823 | 63 439 215 | 31 615 392 | 32 185 851 | 63 801 243 | 0 | 362 028 | 362 028 |
47411 | 397 247 | 43 300 | 440 547 | 67 409 | 8 715 | 76 124 | 122 217 | 11 679 | 133 896 | 452 055 | 46 264 | 498 319 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 747 | 1 562 | 2 309 | 222 876 | 26 338 | 249 214 | 223 532 | 24 776 | 248 308 | 1 403 | 0 | 1 403 |
47422 | 37 686 | 22 253 | 59 939 | 35 886 675 | 6 117 | 35 892 792 | 35 920 999 | 5 597 | 35 926 596 | 72 010 | 21 733 | 93 743 |
47425 | 339 117 | 0 | 339 117 | 112 495 | 0 | 112 495 | 159 847 | 0 | 159 847 | 386 469 | 0 | 386 469 |
47426 | 444 447 | 25 409 | 469 856 | 313 372 | 28 488 | 341 860 | 239 708 | 10 515 | 250 223 | 370 783 | 7 436 | 378 219 |
47804 | 567 895 | 0 | 567 895 | 74 837 | 0 | 74 837 | 77 798 | 0 | 77 798 | 570 856 | 0 | 570 856 |
50219 | 5 504 | 0 | 5 504 | 3 | 0 | 3 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
50220 | 46 981 | 0 | 46 981 | 91 142 | 0 | 91 142 | 48 767 | 0 | 48 767 | 4 606 | 0 | 4 606 |
50319 | 56 738 | 0 | 56 738 | 0 | 0 | 0 | 0 | 0 | 0 | 56 738 | 0 | 56 738 |
50507 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50719 | 129 353 | 0 | 129 353 | 0 | 0 | 0 | 0 | 0 | 0 | 129 353 | 0 | 129 353 |
50720 | 1 484 998 | 0 | 1 484 998 | 146 984 | 0 | 146 984 | 115 618 | 0 | 115 618 | 1 453 632 | 0 | 1 453 632 |
52006 | 3 505 739 | 0 | 3 505 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 505 739 | 0 | 3 505 739 |
52301 | 1 233 | 0 | 1 233 | 1 454 099 | 0 | 1 454 099 | 1 508 866 | 0 | 1 508 866 | 56 000 | 0 | 56 000 |
52302 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
52303 | 102 607 | 0 | 102 607 | 0 | 0 | 0 | 0 | 0 | 0 | 102 607 | 0 | 102 607 |
52304 | 1 452 846 | 0 | 1 452 846 | 1 452 846 | 0 | 1 452 846 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 19 927 | 0 | 19 927 | 1 553 | 0 | 1 553 | 2 216 | 0 | 2 216 | 20 590 | 0 | 20 590 |
52501 | 125 344 | 0 | 125 344 | 39 735 | 0 | 39 735 | 45 105 | 0 | 45 105 | 130 714 | 0 | 130 714 |
52602 | 0 | 0 | 0 | 2 269 | 0 | 2 269 | 2 269 | 0 | 2 269 | 0 | 0 | 0 |
60105 | 29 436 | 0 | 29 436 | 0 | 0 | 0 | 0 | 0 | 0 | 29 436 | 0 | 29 436 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 3 951 | 0 | 3 951 | 83 187 | 0 | 83 187 | 84 575 | 0 | 84 575 | 5 339 | 0 | 5 339 |
60305 | 107 870 | 0 | 107 870 | 102 709 | 0 | 102 709 | 103 523 | 0 | 103 523 | 108 684 | 0 | 108 684 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 121 | 0 | 121 | 45 | 0 | 45 |
60309 | 8 426 | 0 | 8 426 | 59 322 | 0 | 59 322 | 60 831 | 0 | 60 831 | 9 935 | 0 | 9 935 |
60311 | 945 | 0 | 945 | 13 106 | 0 | 13 106 | 25 711 | 0 | 25 711 | 13 550 | 0 | 13 550 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 3 587 | 68 | 3 655 | 23 906 | 5 | 23 911 | 23 920 | 3 | 23 923 | 3 601 | 66 | 3 667 |
60324 | 42 038 | 0 | 42 038 | 4 102 | 0 | 4 102 | 6 213 | 0 | 6 213 | 44 149 | 0 | 44 149 |
60335 | 37 644 | 0 | 37 644 | 25 002 | 0 | 25 002 | 22 853 | 0 | 22 853 | 35 495 | 0 | 35 495 |
60405 | 1 994 | 0 | 1 994 | 6 | 0 | 6 | 12 | 0 | 12 | 2 000 | 0 | 2 000 |
60414 | 581 684 | 0 | 581 684 | 10 049 | 0 | 10 049 | 8 029 | 0 | 8 029 | 579 664 | 0 | 579 664 |
60903 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 18 778 | 0 | 18 778 |
61301 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 |
61501 | 2 446 | 0 | 2 446 | 853 | 0 | 853 | 568 | 0 | 568 | 2 161 | 0 | 2 161 |
61909 | 638 | 0 | 638 | 0 | 0 | 0 | 4 | 0 | 4 | 642 | 0 | 642 |
61910 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 21 | 0 | 21 | 1 135 | 0 | 1 135 |
61912 | 3 256 | 0 | 3 256 | 8 | 0 | 8 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
62002 | 107 272 | 0 | 107 272 | 2 471 | 0 | 2 471 | 6 663 | 0 | 6 663 | 111 464 | 0 | 111 464 |
70601 | 16 651 985 | 0 | 16 651 985 | 1 767 | 0 | 1 767 | 1 670 898 | 0 | 1 670 898 | 18 321 116 | 0 | 18 321 116 |
70603 | 28 172 239 | 0 | 28 172 239 | 0 | 0 | 0 | 2 632 325 | 0 | 2 632 325 | 30 804 564 | 0 | 30 804 564 |
70604 | 66 488 | 0 | 66 488 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 71 757 | 0 | 71 757 |
70605 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 27 715 | 0 | 27 715 |
70613 | 8 711 | 0 | 8 711 | 1 753 | 0 | 1 753 | 2 430 | 0 | 2 430 | 9 388 | 0 | 9 388 |
Итого по пассиву (баланс) | 160 281 256 | 20 967 000 | 181 248 256 | 269 254 589 | 89 461 532 | 358 716 121 | 269 462 192 | 89 136 895 | 358 599 087 | 160 488 859 | 20 642 363 | 181 131 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 2 994 261 | 0 | 2 994 261 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 261 | 0 | 2 994 261 |
90704 | 0 | 0 | 0 | 1 452 846 | 0 | 1 452 846 | 1 452 846 | 0 | 1 452 846 | 0 | 0 | 0 |
90803 | 5 695 443 | 0 | 5 695 443 | 0 | 0 | 0 | 1 509 726 | 0 | 1 509 726 | 4 185 717 | 0 | 4 185 717 |
90901 | 5 781 892 | 0 | 5 781 892 | 807 298 | 0 | 807 298 | 588 143 | 0 | 588 143 | 6 001 047 | 0 | 6 001 047 |
90902 | 2 860 046 | 0 | 2 860 046 | 643 776 | 0 | 643 776 | 872 704 | 0 | 872 704 | 2 631 118 | 0 | 2 631 118 |
90907 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 1 470 | 0 | 1 470 |
91104 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 38 814 | 10 190 | 49 004 | 32 | 7 570 | 7 602 | 34 | 10 244 | 10 278 | 38 812 | 7 516 | 46 328 |
91203 | 119 | 0 | 119 | 35 | 0 | 35 | 27 | 0 | 27 | 127 | 0 | 127 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 8 239 029 | 0 | 8 239 029 | 0 | 0 | 0 | 1 234 672 | 0 | 1 234 672 | 7 004 357 | 0 | 7 004 357 |
91414 | 85 041 673 | 1 803 340 | 86 845 013 | 2 498 946 | 86 557 | 2 585 503 | 1 848 886 | 161 617 | 2 010 503 | 85 691 733 | 1 728 280 | 87 420 013 |
91417 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
91418 | 8 085 067 | 87 257 | 8 172 324 | 2 524 938 | 5 978 | 2 530 916 | 2 189 122 | 9 966 | 2 199 088 | 8 420 883 | 83 269 | 8 504 152 |
91501 | 821 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 1 477 760 | 229 897 | 1 707 657 | 204 459 | 19 605 | 224 064 | 205 766 | 23 010 | 228 776 | 1 476 453 | 226 492 | 1 702 945 |
91605 | 1 690 | 0 | 1 690 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 4 672 | 0 | 4 672 |
91704 | 2 705 504 | 1 244 990 | 3 950 494 | 0 | 60 028 | 60 028 | 131 | 93 724 | 93 855 | 2 705 373 | 1 211 294 | 3 916 667 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 5 951 055 | 1 374 855 | 7 325 910 | 0 | 66 282 | 66 282 | 238 | 103 606 | 103 844 | 5 950 817 | 1 337 531 | 7 288 348 |
91803 | 1 316 514 | 612 647 | 1 929 161 | 0 | 29 527 | 29 527 | 63 | 46 644 | 46 707 | 1 316 451 | 595 530 | 1 911 981 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 93 261 298 | 0 | 93 261 298 | 80 486 081 | 0 | 80 486 081 | 86 396 816 | 0 | 86 396 816 | 87 350 563 | 0 | 87 350 563 |
Итого по активу (баланс) | 226 663 489 | 5 363 183 | 232 026 672 | 88 621 393 | 275 553 | 88 896 946 | 96 302 006 | 448 824 | 96 750 830 | 218 982 876 | 5 189 912 | 224 172 788 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 742 | 0 | 65 742 | 65 742 | 0 | 65 742 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 998 | 0 | 23 998 | 23 998 | 0 | 23 998 | 0 | 0 | 0 |
91311 | 13 918 347 | 3 186 844 | 17 105 191 | 223 765 | 283 897 | 507 662 | 325 774 | 153 110 | 478 884 | 14 020 356 | 3 056 057 | 17 076 413 |
91312 | 52 329 552 | 2 223 804 | 54 553 356 | 1 931 918 | 185 586 | 2 117 504 | 1 173 526 | 107 054 | 1 280 580 | 51 571 160 | 2 145 272 | 53 716 432 |
91314 | 707 625 | 10 090 116 | 10 797 741 | 11 079 482 | 70 658 657 | 81 738 139 | 11 102 261 | 65 223 766 | 76 326 027 | 730 404 | 4 655 225 | 5 385 629 |
91315 | 5 668 538 | 0 | 5 668 538 | 388 620 | 0 | 388 620 | 234 740 | 0 | 234 740 | 5 514 658 | 0 | 5 514 658 |
91316 | 43 286 | 1 409 | 44 695 | 139 938 | 1 431 | 141 369 | 381 300 | 22 | 381 322 | 284 648 | 0 | 284 648 |
91317 | 2 602 124 | 44 090 | 2 646 214 | 1 385 348 | 5 998 | 1 391 346 | 1 639 580 | 4 315 | 1 643 895 | 2 856 356 | 42 407 | 2 898 763 |
91319 | 2 006 544 | 0 | 2 006 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 544 | 0 | 2 006 544 |
91507 | 439 012 | 0 | 439 012 | 22 437 | 0 | 22 437 | 50 894 | 0 | 50 894 | 467 469 | 0 | 467 469 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 138 765 374 | 0 | 138 765 374 | 9 366 122 | 0 | 9 366 122 | 7 422 973 | 0 | 7 422 973 | 136 822 225 | 0 | 136 822 225 |
Итого по пассиву (баланс) | 216 480 409 | 15 546 263 | 232 026 672 | 24 627 370 | 71 135 569 | 95 762 939 | 22 420 788 | 65 488 267 | 87 909 055 | 214 273 827 | 9 898 961 | 224 172 788 |
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 | 2 571 | 134 699 | 137 270 | 2 571 | 134 699 | 137 270 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 678 | 134 699 | 137 377 | 2 678 | 134 699 | 137 377 | 0 | 0 | 0 |
93303 | 2 640 | 0 | 2 640 | 58 | 0 | 58 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 56 | 0 | 56 | 2 828 | 0 | 2 828 |
93401 | 0 | 0 | 0 | 0 | 31 636 | 31 636 | 0 | 31 636 | 31 636 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 32 320 | 32 320 | 0 | 32 320 | 32 320 | 0 | 0 | 0 |
93403 | 0 | 31 468 | 31 468 | 0 | 914 | 914 | 0 | 32 382 | 32 382 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 31 894 | 31 894 | 0 | 1 329 | 1 329 | 0 | 30 565 | 30 565 |
93405 | 0 | 0 | 0 | 0 | 27 884 | 27 884 | 0 | 27 884 | 27 884 | 0 | 0 | 0 |
93901 | 6 628 | 631 771 | 638 399 | 29 484 429 | 290 438 | 29 774 867 | 29 490 704 | 898 139 | 30 388 843 | 353 | 24 070 | 24 423 |
93902 | 0 | 0 | 0 | 0 | 704 458 | 704 458 | 0 | 704 458 | 704 458 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 365 785 | 365 785 | 0 | 365 785 | 365 785 | 0 | 0 | 0 |
99996 | 670 382 | 0 | 670 382 | 31 099 394 | 0 | 31 099 394 | 31 711 999 | 0 | 31 711 999 | 57 777 | 0 | 57 777 |
Итого по активу (баланс) | 679 650 | 663 239 | 1 342 889 | 60 592 014 | 1 754 727 | 62 346 741 | 61 210 706 | 2 363 331 | 63 574 037 | 60 958 | 54 635 | 115 593 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 31 677 | 0 | 31 677 | 31 677 | 0 | 31 677 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 32 458 | 0 | 32 458 | 32 458 | 0 | 32 458 | 0 | 0 | 0 |
96303 | 31 393 | 0 | 31 393 | 32 150 | 0 | 32 150 | 757 | 0 | 757 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 31 899 | 0 | 31 899 | 30 670 | 0 | 30 670 |
96305 | 0 | 0 | 0 | 27 826 | 0 | 27 826 | 27 826 | 0 | 27 826 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 2 578 | 2 578 | 0 | 2 578 | 2 578 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 704 | 2 704 | 0 | 2 704 | 2 704 | 0 | 0 | 0 |
96403 | 0 | 2 695 | 2 695 | 0 | 2 785 | 2 785 | 0 | 90 | 90 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 2 836 | 2 836 | 0 | 2 776 | 2 776 |
96501 | 0 | 0 | 0 | 0 | 134 330 | 134 330 | 0 | 134 330 | 134 330 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 134 395 | 134 395 | 0 | 134 395 | 134 395 | 0 | 0 | 0 |
96901 | 70 120 | 6 636 | 76 756 | 311 662 | 29 596 231 | 29 907 893 | 265 520 | 29 589 949 | 29 855 469 | 23 978 | 354 | 24 332 |
96902 | 0 | 0 | 0 | 0 | 366 573 | 366 573 | 0 | 366 573 | 366 573 | 0 | 0 | 0 |
97101 | 0 | 559 539 | 559 539 | 0 | 562 524 | 562 524 | 0 | 2 985 | 2 985 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 703 826 | 703 826 | 0 | 703 826 | 703 826 | 0 | 0 | 0 |
99997 | 672 506 | 0 | 672 506 | 31 630 542 | 0 | 31 630 542 | 31 015 851 | 0 | 31 015 851 | 57 815 | 0 | 57 815 |
Итого по пассиву (баланс) | 774 019 | 568 870 | 1 342 889 | 32 067 544 | 31 506 006 | 63 573 550 | 31 405 988 | 30 940 266 | 62 346 254 | 112 463 | 3 130 | 115 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 955,0000 | 0 | 0 | 380,0000 | 0 | 0 | 364,0000 | 0 | 0 | 3 971,0000 |
98010 | 0 | 0 | 1 149 959 141 423 235 163,0000 | 0 | 0 | 235 720 953,0000 | 0 | 0 | 236 423 298,0000 | 0 | 0 | 1 149 959 141 422 532 818,0000 |
98020 | 0 | 0 | 43,0000 | 0 | 0 | 321,0000 | 0 | 0 | 321,0000 | 0 | 0 | 43,0000 |
Итого по активу (баланс) | 0 | 0 | 1 149 959 141 423 239 161,0000 | 0 | 0 | 235 721 654,0000 | 0 | 0 | 236 423 983,0000 | 0 | 0 | 1 149 959 141 422 536 832,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 189 616 490,0000 | 0 | 0 | 38 586,0000 | 0 | 0 | 137 257 237,0000 | 0 | 0 | 5 326 835 141,0000 |
98050 | 0 | 0 | 63 335 133,0000 | 0 | 0 | 28 601 404,0000 | 0 | 0 | 28 616 021,0000 | 0 | 0 | 63 349 750,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 107 810,0000 | 0 | 0 | 107 810,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 474,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 13 674,0000 |
98070 | 0 | 0 | 4 167 279 803,0000 | 0 | 0 | 207 810 418,0000 | 0 | 0 | 69 874 621,0000 | 0 | 0 | 4 029 344 006,0000 |
98090 | 0 | 0 | 1 149 959 132 002 994 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 149 959 132 002 994 261,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 149 959 141 423 239 161,0000 | 0 | 0 | 236 558 218,0000 | 0 | 0 | 235 855 889,0000 | 0 | 0 | 1 149 959 141 422 536 832,0000 |
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