Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 1 624 917 | 0 | 1 624 917 | 262 399 | 0 | 262 399 | 218 879 | 0 | 218 879 | 1 668 437 | 0 | 1 668 437 |
20202 | 659 443 | 317 039 | 976 482 | 5 744 058 | 2 244 361 | 7 988 419 | 5 929 383 | 2 189 579 | 8 118 962 | 474 118 | 371 821 | 845 939 |
20208 | 389 561 | 4 074 | 393 635 | 989 858 | 8 291 | 998 149 | 1 056 794 | 9 080 | 1 065 874 | 322 625 | 3 285 | 325 910 |
20209 | 4 700 | 0 | 4 700 | 2 556 955 | 332 767 | 2 889 722 | 2 561 655 | 331 354 | 2 893 009 | 0 | 1 413 | 1 413 |
20302 | 0 | 760 | 760 | 0 | 71 | 71 | 0 | 78 | 78 | 0 | 753 | 753 |
20303 | 0 | 11 698 | 11 698 | 0 | 904 | 904 | 0 | 1 150 | 1 150 | 0 | 11 452 | 11 452 |
30102 | 1 476 919 | 0 | 1 476 919 | 67 640 970 | 0 | 67 640 970 | 68 016 594 | 0 | 68 016 594 | 1 101 295 | 0 | 1 101 295 |
30110 | 2 184 | 2 929 599 | 2 931 783 | 26 217 | 2 362 437 | 2 388 654 | 24 848 | 5 087 487 | 5 112 335 | 3 553 | 204 549 | 208 102 |
30114 | 0 | 332 151 | 332 151 | 0 | 17 467 022 | 17 467 022 | 0 | 17 479 994 | 17 479 994 | 0 | 319 179 | 319 179 |
30202 | 352 499 | 0 | 352 499 | 0 | 0 | 0 | 10 933 | 0 | 10 933 | 341 566 | 0 | 341 566 |
30204 | 165 699 | 0 | 165 699 | 0 | 0 | 0 | 6 723 | 0 | 6 723 | 158 976 | 0 | 158 976 |
30210 | 5 000 | 0 | 5 000 | 53 884 | 0 | 53 884 | 47 884 | 0 | 47 884 | 11 000 | 0 | 11 000 |
30215 | 1 000 | 9 118 | 10 118 | 0 | 573 | 573 | 0 | 648 | 648 | 1 000 | 9 043 | 10 043 |
30221 | 1 096 | 3 715 | 4 811 | 20 023 | 175 894 | 195 917 | 13 523 | 175 894 | 189 417 | 7 596 | 3 715 | 11 311 |
30233 | 26 260 | 5 726 | 31 986 | 445 590 | 67 207 | 512 797 | 440 767 | 69 339 | 510 106 | 31 083 | 3 594 | 34 677 |
30302 | 2 982 450 | 1 450 811 | 4 433 261 | 1 697 096 | 776 923 | 2 474 019 | 902 897 | 594 671 | 1 497 568 | 3 776 649 | 1 633 063 | 5 409 712 |
30306 | 17 361 690 | 2 856 497 | 20 218 187 | 17 540 248 | 675 928 | 18 216 176 | 15 545 680 | 399 344 | 15 945 024 | 19 356 258 | 3 133 081 | 22 489 339 |
30413 | 7 418 | 0 | 7 418 | 15 375 072 | 0 | 15 375 072 | 15 377 607 | 0 | 15 377 607 | 4 883 | 0 | 4 883 |
30424 | 263 558 | 5 238 | 268 796 | 13 531 031 | 120 255 948 | 133 786 979 | 13 640 028 | 119 805 109 | 133 445 137 | 154 561 | 456 077 | 610 638 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 1 000 000 | 0 | 1 000 000 | 2 750 000 | 0 | 2 750 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32010 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 |
32102 | 0 | 0 | 0 | 0 | 5 531 209 | 5 531 209 | 0 | 5 271 933 | 5 271 933 | 0 | 259 276 | 259 276 |
32103 | 0 | 352 923 | 352 923 | 0 | 930 303 | 930 303 | 0 | 1 283 226 | 1 283 226 | 0 | 0 | 0 |
32110 | 0 | 284 807 | 284 807 | 0 | 18 142 | 18 142 | 0 | 20 265 | 20 265 | 0 | 282 684 | 282 684 |
32202 | 0 | 0 | 0 | 1 706 065 | 90 331 284 | 92 037 349 | 1 108 001 | 84 353 027 | 85 461 028 | 598 064 | 5 978 257 | 6 576 321 |
32203 | 0 | 6 924 264 | 6 924 264 | 100 000 | 26 772 767 | 26 872 767 | 100 000 | 33 177 949 | 33 277 949 | 0 | 519 082 | 519 082 |
32204 | 0 | 0 | 0 | 0 | 1 247 823 | 1 247 823 | 0 | 1 247 823 | 1 247 823 | 0 | 0 | 0 |
44208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45101 | 33 783 | 0 | 33 783 | 60 274 | 0 | 60 274 | 60 941 | 0 | 60 941 | 33 116 | 0 | 33 116 |
45107 | 2 563 778 | 0 | 2 563 778 | 184 508 | 0 | 184 508 | 97 952 | 0 | 97 952 | 2 650 334 | 0 | 2 650 334 |
45201 | 258 260 | 0 | 258 260 | 97 872 | 0 | 97 872 | 154 069 | 0 | 154 069 | 202 063 | 0 | 202 063 |
45203 | 160 500 | 0 | 160 500 | 297 545 | 0 | 297 545 | 225 035 | 0 | 225 035 | 233 010 | 0 | 233 010 |
45204 | 404 261 | 0 | 404 261 | 252 967 | 0 | 252 967 | 197 257 | 0 | 197 257 | 459 971 | 0 | 459 971 |
45205 | 326 466 | 0 | 326 466 | 21 900 | 0 | 21 900 | 53 900 | 0 | 53 900 | 294 466 | 0 | 294 466 |
45206 | 3 418 723 | 0 | 3 418 723 | 279 905 | 0 | 279 905 | 305 475 | 0 | 305 475 | 3 393 153 | 0 | 3 393 153 |
45207 | 5 766 549 | 0 | 5 766 549 | 85 877 | 0 | 85 877 | 167 321 | 0 | 167 321 | 5 685 105 | 0 | 5 685 105 |
45208 | 4 963 048 | 0 | 4 963 048 | 121 000 | 0 | 121 000 | 252 263 | 0 | 252 263 | 4 831 785 | 0 | 4 831 785 |
45406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 57 217 | 0 | 57 217 | 0 | 0 | 0 | 624 | 0 | 624 | 56 593 | 0 | 56 593 |
45408 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 129 | 0 | 129 |
45504 | 9 | 0 | 9 | 20 | 0 | 20 | 9 | 0 | 9 | 20 | 0 | 20 |
45505 | 38 944 | 0 | 38 944 | 12 105 | 0 | 12 105 | 8 256 | 0 | 8 256 | 42 793 | 0 | 42 793 |
45506 | 1 294 598 | 0 | 1 294 598 | 147 484 | 0 | 147 484 | 89 277 | 0 | 89 277 | 1 352 805 | 0 | 1 352 805 |
45507 | 8 406 823 | 990 744 | 9 397 567 | 330 051 | 62 080 | 392 131 | 292 473 | 83 971 | 376 444 | 8 444 401 | 968 853 | 9 413 254 |
45509 | 195 910 | 1 219 | 197 129 | 69 016 | 1 604 | 70 620 | 69 272 | 328 | 69 600 | 195 654 | 2 495 | 198 149 |
45510 | 77 922 | 0 | 77 922 | 0 | 0 | 0 | 505 | 0 | 505 | 77 417 | 0 | 77 417 |
45706 | 8 644 | 0 | 8 644 | 0 | 0 | 0 | 21 | 0 | 21 | 8 623 | 0 | 8 623 |
45708 | 155 | 1 | 156 | 125 | 22 | 147 | 101 | 23 | 124 | 179 | 0 | 179 |
45812 | 913 770 | 0 | 913 770 | 273 709 | 0 | 273 709 | 22 727 | 0 | 22 727 | 1 164 752 | 0 | 1 164 752 |
45814 | 11 021 | 0 | 11 021 | 716 | 0 | 716 | 256 | 0 | 256 | 11 481 | 0 | 11 481 |
45815 | 1 588 354 | 213 021 | 1 801 375 | 69 311 | 15 823 | 85 134 | 54 188 | 17 988 | 72 176 | 1 603 477 | 210 856 | 1 814 333 |
45817 | 0 | 278 | 278 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 276 | 276 |
45912 | 6 343 | 0 | 6 343 | 2 441 | 0 | 2 441 | 1 066 | 0 | 1 066 | 7 718 | 0 | 7 718 |
45914 | 456 | 0 | 456 | 15 | 0 | 15 | 15 | 0 | 15 | 456 | 0 | 456 |
45915 | 59 811 | 7 983 | 67 794 | 35 185 | 2 685 | 37 870 | 35 398 | 2 911 | 38 309 | 59 598 | 7 757 | 67 355 |
45917 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
47402 | 0 | 0 | 0 | 760 550 | 0 | 760 550 | 760 550 | 0 | 760 550 | 0 | 0 | 0 |
47404 | 0 | 1 525 970 | 1 525 970 | 33 950 190 | 147 861 148 | 181 811 338 | 33 950 190 | 149 104 364 | 183 054 554 | 0 | 282 754 | 282 754 |
47406 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 602 005 | 25 303 714 | 53 905 719 | 28 602 005 | 25 303 714 | 53 905 719 | 0 | 0 | 0 |
47415 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
47417 | 0 | 0 | 0 | 622 083 | 0 | 622 083 | 622 083 | 0 | 622 083 | 0 | 0 | 0 |
47423 | 227 619 | 39 205 | 266 824 | 28 637 550 | 18 029 | 28 655 579 | 28 634 285 | 18 361 | 28 652 646 | 230 884 | 38 873 | 269 757 |
47427 | 230 096 | 62 038 | 292 134 | 377 365 | 18 321 | 395 686 | 375 500 | 20 966 | 396 466 | 231 961 | 59 393 | 291 354 |
47801 | 2 680 955 | 59 911 | 2 740 866 | 15 | 3 753 | 3 768 | 63 434 | 5 186 | 68 620 | 2 617 536 | 58 478 | 2 676 014 |
47802 | 3 607 677 | 0 | 3 607 677 | 757 159 | 0 | 757 159 | 224 488 | 0 | 224 488 | 4 140 348 | 0 | 4 140 348 |
47803 | 5 417 346 | 0 | 5 417 346 | 2 661 582 | 0 | 2 661 582 | 2 885 660 | 0 | 2 885 660 | 5 193 268 | 0 | 5 193 268 |
50205 | 2 801 373 | 0 | 2 801 373 | 31 904 867 | 0 | 31 904 867 | 29 238 728 | 0 | 29 238 728 | 5 467 512 | 0 | 5 467 512 |
50206 | 74 716 | 0 | 74 716 | 296 | 0 | 296 | 64 284 | 0 | 64 284 | 10 728 | 0 | 10 728 |
50207 | 2 089 760 | 0 | 2 089 760 | 17 840 | 0 | 17 840 | 104 720 | 0 | 104 720 | 2 002 880 | 0 | 2 002 880 |
50208 | 685 857 | 0 | 685 857 | 1 261 | 0 | 1 261 | 50 413 | 0 | 50 413 | 636 705 | 0 | 636 705 |
50211 | 0 | 461 390 | 461 390 | 0 | 31 660 | 31 660 | 0 | 143 414 | 143 414 | 0 | 349 636 | 349 636 |
50218 | 4 648 001 | 0 | 4 648 001 | 29 249 325 | 0 | 29 249 325 | 31 853 986 | 0 | 31 853 986 | 2 043 340 | 0 | 2 043 340 |
50221 | 142 657 | 0 | 142 657 | 35 003 | 0 | 35 003 | 34 346 | 0 | 34 346 | 143 314 | 0 | 143 314 |
50305 | 3 511 193 | 0 | 3 511 193 | 1 018 841 | 0 | 1 018 841 | 839 342 | 0 | 839 342 | 3 690 692 | 0 | 3 690 692 |
50306 | 512 632 | 0 | 512 632 | 3 582 | 0 | 3 582 | 142 009 | 0 | 142 009 | 374 205 | 0 | 374 205 |
50307 | 149 081 | 0 | 149 081 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 150 268 | 0 | 150 268 |
50308 | 769 718 | 0 | 769 718 | 4 649 | 0 | 4 649 | 2 | 0 | 2 | 774 365 | 0 | 774 365 |
50318 | 158 238 | 0 | 158 238 | 832 885 | 0 | 832 885 | 991 123 | 0 | 991 123 | 0 | 0 | 0 |
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 | 448 316 | 448 316 | 0 | 28 202 | 28 202 | 0 | 31 876 | 31 876 | 0 | 444 642 | 444 642 |
50709 | 131 700 | 0 | 131 700 | 0 | 0 | 0 | 0 | 0 | 0 | 131 700 | 0 | 131 700 |
52601 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 260 | 0 | 260 | 28 | 0 | 28 | 5 | 0 | 5 | 283 | 0 | 283 |
60306 | 217 | 0 | 217 | 233 | 0 | 233 | 160 | 0 | 160 | 290 | 0 | 290 |
60308 | 2 119 | 61 | 2 180 | 927 | 3 | 930 | 673 | 4 | 677 | 2 373 | 60 | 2 433 |
60310 | 4 317 | 0 | 4 317 | 7 255 | 0 | 7 255 | 7 471 | 0 | 7 471 | 4 101 | 0 | 4 101 |
60312 | 145 769 | 0 | 145 769 | 51 372 | 0 | 51 372 | 60 184 | 0 | 60 184 | 136 957 | 0 | 136 957 |
60314 | 1 995 | 1 487 | 3 482 | 0 | 2 866 | 2 866 | 0 | 1 905 | 1 905 | 1 995 | 2 448 | 4 443 |
60323 | 53 286 | 224 | 53 510 | 20 402 | 15 | 20 417 | 15 472 | 16 | 15 488 | 58 216 | 223 | 58 439 |
60336 | 27 313 | 0 | 27 313 | 2 703 | 0 | 2 703 | 2 452 | 0 | 2 452 | 27 564 | 0 | 27 564 |
60347 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 3 177 | 0 | 3 177 | 738 | 0 | 738 |
60401 | 1 704 593 | 0 | 1 704 593 | 896 | 0 | 896 | 154 | 0 | 154 | 1 705 335 | 0 | 1 705 335 |
60415 | 114 950 | 0 | 114 950 | 926 | 0 | 926 | 1 051 | 0 | 1 051 | 114 825 | 0 | 114 825 |
60901 | 222 641 | 0 | 222 641 | 0 | 0 | 0 | 0 | 0 | 0 | 222 641 | 0 | 222 641 |
60906 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
61002 | 2 263 | 0 | 2 263 | 28 | 0 | 28 | 40 | 0 | 40 | 2 251 | 0 | 2 251 |
61008 | 9 154 | 0 | 9 154 | 1 812 | 0 | 1 812 | 2 045 | 0 | 2 045 | 8 921 | 0 | 8 921 |
61009 | 5 557 | 0 | 5 557 | 554 | 0 | 554 | 569 | 0 | 569 | 5 542 | 0 | 5 542 |
61209 | 0 | 0 | 0 | 7 605 | 0 | 7 605 | 7 605 | 0 | 7 605 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 320 216 | 0 | 320 216 | 320 216 | 0 | 320 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 176 109 | 0 | 3 176 109 | 3 176 109 | 0 | 3 176 109 | 0 | 0 | 0 |
61403 | 41 317 | 0 | 41 317 | 2 107 | 0 | 2 107 | 6 057 | 0 | 6 057 | 37 367 | 0 | 37 367 |
61601 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 3 664 | 0 | 3 664 | 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 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 0 | 0 | 0 | 6 872 | 0 | 6 872 |
62001 | 589 431 | 0 | 589 431 | 32 487 | 0 | 32 487 | 12 822 | 0 | 12 822 | 609 096 | 0 | 609 096 |
62102 | 11 825 | 0 | 11 825 | 20 351 | 0 | 20 351 | 20 | 0 | 20 | 32 156 | 0 | 32 156 |
70606 | 5 552 501 | 0 | 5 552 501 | 1 795 026 | 0 | 1 795 026 | 5 338 | 0 | 5 338 | 7 342 189 | 0 | 7 342 189 |
70608 | 7 487 008 | 0 | 7 487 008 | 2 226 784 | 0 | 2 226 784 | 0 | 0 | 0 | 9 713 792 | 0 | 9 713 792 |
70609 | 16 910 | 0 | 16 910 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 21 101 | 0 | 21 101 |
70610 | 5 603 | 0 | 5 603 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
70611 | 80 716 | 0 | 80 716 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 89 616 | 0 | 89 616 |
70614 | 601 | 0 | 601 | 882 | 0 | 882 | 915 | 0 | 915 | 568 | 0 | 568 |
70802 | 4 424 510 | 0 | 4 424 510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 510 | 0 | 4 424 510 |
Итого по активу (баланс) | 107 024 238 | 19 300 434 | 126 324 672 | 302 712 615 | 442 549 871 | 745 262 486 | 295 307 483 | 446 233 071 | 741 540 554 | 114 429 370 | 15 617 234 | 130 046 604 |
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 | 142 737 | 0 | 142 737 | 34 347 | 0 | 34 347 | 35 003 | 0 | 35 003 | 143 393 | 0 | 143 393 |
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 | 34 126 | 34 126 | 0 | 3 451 | 3 451 | 0 | 2 962 | 2 962 | 0 | 33 637 | 33 637 |
30109 | 0 | 34 860 | 34 860 | 1 | 612 654 | 612 655 | 1 | 616 925 | 616 926 | 0 | 39 131 | 39 131 |
30111 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 10 | 10 |
30126 | 38 | 0 | 38 | 14 | 0 | 14 | 8 | 0 | 8 | 32 | 0 | 32 |
30219 | 200 100 | 0 | 200 100 | 0 | 0 | 0 | 0 | 0 | 0 | 200 100 | 0 | 200 100 |
30220 | 0 | 2 067 | 2 067 | 0 | 107 539 | 107 539 | 0 | 106 692 | 106 692 | 0 | 1 220 | 1 220 |
30223 | 0 | 0 | 0 | 16 946 | 0 | 16 946 | 16 946 | 0 | 16 946 | 0 | 0 | 0 |
30226 | 12 518 | 0 | 12 518 | 330 | 0 | 330 | 355 | 0 | 355 | 12 543 | 0 | 12 543 |
30232 | 17 901 | 3 495 | 21 396 | 3 504 105 | 164 320 | 3 668 425 | 3 508 228 | 165 371 | 3 673 599 | 22 024 | 4 546 | 26 570 |
30236 | 0 | 0 | 0 | 0 | 4 968 | 4 968 | 0 | 4 968 | 4 968 | 0 | 0 | 0 |
30301 | 2 982 449 | 1 450 812 | 4 433 261 | 902 896 | 594 672 | 1 497 568 | 1 697 095 | 776 924 | 2 474 019 | 3 776 648 | 1 633 064 | 5 409 712 |
30305 | 17 361 689 | 2 856 498 | 20 218 187 | 15 545 680 | 399 343 | 15 945 023 | 17 540 248 | 675 927 | 18 216 175 | 19 356 257 | 3 133 082 | 22 489 339 |
30601 | 216 095 | 0 | 216 095 | 500 047 | 740 813 | 1 240 860 | 388 054 | 747 171 | 1 135 225 | 104 102 | 6 358 | 110 460 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 811 285 | 0 | 811 285 | 811 285 | 0 | 811 285 | 0 | 0 | 0 |
31503 | 153 898 | 0 | 153 898 | 153 898 | 0 | 153 898 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40302 | 1 238 | 0 | 1 238 | 84 | 0 | 84 | 1 311 | 0 | 1 311 | 2 465 | 0 | 2 465 |
405 | 610 | 0 | 610 | 967 | 0 | 967 | 605 | 0 | 605 | 248 | 0 | 248 |
406 | 746 | 0 | 746 | 4 325 | 0 | 4 325 | 4 166 | 0 | 4 166 | 587 | 0 | 587 |
407 | 3 361 926 | 3 065 626 | 6 427 552 | 50 078 376 | 5 312 092 | 55 390 468 | 51 161 120 | 5 722 920 | 56 884 040 | 4 444 670 | 3 476 454 | 7 921 124 |
408.1 | 349 558 | 181 322 | 530 880 | 1 134 777 | 65 583 | 1 200 360 | 1 108 014 | 12 084 | 1 120 098 | 322 795 | 127 823 | 450 618 |
408.2 | 1 336 462 | 181 760 | 1 518 222 | 4 008 553 | 164 825 | 4 173 378 | 4 034 397 | 168 989 | 4 203 386 | 1 362 306 | 185 924 | 1 548 230 |
40901 | 10 764 | 0 | 10 764 | 14 751 | 0 | 14 751 | 5 707 | 0 | 5 707 | 1 720 | 0 | 1 720 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 205 | 0 | 3 205 | 16 325 | 4 081 | 20 406 | 16 319 | 4 081 | 20 400 | 3 199 | 0 | 3 199 |
40906 | 0 | 0 | 0 | 21 473 | 0 | 21 473 | 21 473 | 0 | 21 473 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 14 715 | 9 044 | 23 759 | 14 715 | 9 044 | 23 759 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 744 | 2 105 | 3 849 | 1 744 | 2 105 | 3 849 | 0 | 0 | 0 |
40911 | 188 | 0 | 188 | 14 140 | 0 | 14 140 | 14 100 | 0 | 14 100 | 148 | 0 | 148 |
40912 | 0 | 10 | 10 | 9 621 | 12 002 | 21 623 | 9 621 | 12 003 | 21 624 | 0 | 11 | 11 |
40913 | 0 | 1 | 1 | 4 408 | 2 994 | 7 402 | 4 408 | 2 994 | 7 402 | 0 | 1 | 1 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42003 | 0 | 2 482 | 2 482 | 0 | 2 614 | 2 614 | 0 | 132 | 132 | 0 | 0 | 0 |
42004 | 50 000 | 17 752 | 67 752 | 0 | 1 905 | 1 905 | 0 | 7 766 | 7 766 | 50 000 | 23 613 | 73 613 |
42005 | 126 500 | 19 668 | 146 168 | 5 000 | 1 470 | 6 470 | 0 | 1 757 | 1 757 | 121 500 | 19 955 | 141 455 |
42006 | 6 150 000 | 1 472 353 | 7 622 353 | 3 150 000 | 1 138 421 | 4 288 421 | 2 090 000 | 84 253 | 2 174 253 | 5 090 000 | 418 185 | 5 508 185 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 3 206 350 | 0 | 3 206 350 | 11 560 110 | 8 778 | 11 568 888 | 10 531 760 | 8 778 | 10 540 538 | 2 178 000 | 0 | 2 178 000 |
42103 | 448 750 | 13 169 | 461 919 | 398 750 | 936 | 399 686 | 360 100 | 828 | 360 928 | 410 100 | 13 061 | 423 161 |
42104 | 30 450 | 0 | 30 450 | 7 193 | 0 | 7 193 | 46 240 | 0 | 46 240 | 69 497 | 0 | 69 497 |
42105 | 800 060 | 5 698 | 805 758 | 23 600 | 405 | 24 005 | 37 000 | 359 | 37 359 | 813 460 | 5 652 | 819 112 |
42106 | 4 384 901 | 1 926 200 | 6 311 101 | 16 200 | 138 043 | 154 243 | 255 121 | 144 715 | 399 836 | 4 623 822 | 1 932 872 | 6 556 694 |
42107 | 684 | 72 369 | 73 053 | 0 | 5 145 | 5 145 | 0 | 4 552 | 4 552 | 684 | 71 776 | 72 460 |
42108 | 34 302 | 0 | 34 302 | 601 | 0 | 601 | 60 | 0 | 60 | 33 761 | 0 | 33 761 |
42202 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42203 | 3 401 | 0 | 3 401 | 2 401 | 0 | 2 401 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
42204 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 41 110 | 0 | 41 110 | 0 | 0 | 0 | 0 | 0 | 0 | 41 110 | 0 | 41 110 |
42206 | 43 590 | 0 | 43 590 | 4 630 | 0 | 4 630 | 5 650 | 0 | 5 650 | 44 610 | 0 | 44 610 |
42301 | 328 689 | 429 084 | 757 773 | 1 346 056 | 375 673 | 1 721 729 | 1 501 829 | 373 737 | 1 875 566 | 484 462 | 427 148 | 911 610 |
42303 | 101 | 126 | 227 | 0 | 9 | 9 | 1 | 8 | 9 | 102 | 125 | 227 |
42304 | 724 351 | 68 887 | 793 238 | 181 772 | 8 044 | 189 816 | 26 526 | 6 480 | 33 006 | 569 105 | 67 323 | 636 428 |
42305 | 1 184 108 | 347 100 | 1 531 208 | 140 522 | 35 075 | 175 597 | 24 228 | 25 893 | 50 121 | 1 067 814 | 337 918 | 1 405 732 |
42306 | 16 236 834 | 2 035 081 | 18 271 915 | 1 604 406 | 302 373 | 1 906 779 | 2 535 112 | 209 812 | 2 744 924 | 17 167 540 | 1 942 520 | 19 110 060 |
42307 | 910 421 | 735 469 | 1 645 890 | 65 174 | 58 578 | 123 752 | 101 832 | 70 002 | 171 834 | 947 079 | 746 893 | 1 693 972 |
42309 | 2 752 | 92 | 2 844 | 114 | 7 | 121 | 111 | 6 | 117 | 2 749 | 91 | 2 840 |
42502 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42601 | 1 231 | 52 540 | 53 771 | 1 956 | 29 706 | 31 662 | 1 820 | 27 630 | 29 450 | 1 095 | 50 464 | 51 559 |
42603 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42604 | 1 630 | 349 | 1 979 | 550 | 359 | 909 | 0 | 10 | 10 | 1 080 | 0 | 1 080 |
42605 | 9 394 | 13 509 | 22 903 | 0 | 969 | 969 | 127 | 939 | 1 066 | 9 521 | 13 479 | 23 000 |
42606 | 63 748 | 57 420 | 121 168 | 2 625 | 11 643 | 14 268 | 16 375 | 40 843 | 57 218 | 77 498 | 86 620 | 164 118 |
42607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42609 | 45 | 1 | 46 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 1 | 43 |
42702 | 4 500 000 | 0 | 4 500 000 | 31 000 000 | 0 | 31 000 000 | 28 500 000 | 0 | 28 500 000 | 2 000 000 | 0 | 2 000 000 |
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 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45115 | 51 843 | 0 | 51 843 | 1 589 | 0 | 1 589 | 2 448 | 0 | 2 448 | 52 702 | 0 | 52 702 |
45215 | 2 679 322 | 0 | 2 679 322 | 293 080 | 0 | 293 080 | 101 745 | 0 | 101 745 | 2 487 987 | 0 | 2 487 987 |
45415 | 32 670 | 0 | 32 670 | 646 | 0 | 646 | 0 | 0 | 0 | 32 024 | 0 | 32 024 |
45515 | 595 977 | 0 | 595 977 | 168 569 | 0 | 168 569 | 168 026 | 0 | 168 026 | 595 434 | 0 | 595 434 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 2 635 759 | 0 | 2 635 759 | 160 015 | 0 | 160 015 | 399 021 | 0 | 399 021 | 2 874 765 | 0 | 2 874 765 |
45918 | 59 991 | 0 | 59 991 | 31 432 | 0 | 31 432 | 31 762 | 0 | 31 762 | 60 321 | 0 | 60 321 |
47401 | 34 605 | 63 | 34 668 | 7 282 237 | 403 | 7 282 640 | 7 274 667 | 392 | 7 275 059 | 27 035 | 52 | 27 087 |
47403 | 0 | 0 | 0 | 2 117 501 | 118 287 666 | 120 405 167 | 2 117 501 | 118 287 666 | 120 405 167 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 946 522 | 28 975 772 | 53 922 294 | 24 946 522 | 28 975 772 | 53 922 294 | 0 | 0 | 0 |
47411 | 374 277 | 29 785 | 404 062 | 146 614 | 8 755 | 155 369 | 148 335 | 7 545 | 155 880 | 375 998 | 28 575 | 404 573 |
47416 | 1 500 | 29 | 1 529 | 659 506 | 49 878 | 709 384 | 658 511 | 49 849 | 708 360 | 505 | 0 | 505 |
47422 | 48 886 | 19 080 | 67 966 | 32 759 129 | 32 866 | 32 791 995 | 32 757 501 | 33 555 | 32 791 056 | 47 258 | 19 769 | 67 027 |
47425 | 350 940 | 0 | 350 940 | 171 936 | 0 | 171 936 | 155 498 | 0 | 155 498 | 334 502 | 0 | 334 502 |
47426 | 681 301 | 23 644 | 704 945 | 57 793 | 10 385 | 68 178 | 166 549 | 10 243 | 176 792 | 790 057 | 23 502 | 813 559 |
47804 | 577 315 | 0 | 577 315 | 128 582 | 0 | 128 582 | 129 289 | 0 | 129 289 | 578 022 | 0 | 578 022 |
50219 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 2 | 0 | 2 | 5 504 | 0 | 5 504 |
50220 | 62 134 | 0 | 62 134 | 125 575 | 0 | 125 575 | 125 575 | 0 | 125 575 | 62 134 | 0 | 62 134 |
50319 | 55 396 | 0 | 55 396 | 0 | 0 | 0 | 0 | 0 | 0 | 55 396 | 0 | 55 396 |
50507 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50719 | 129 327 | 0 | 129 327 | 0 | 0 | 0 | 0 | 0 | 0 | 129 327 | 0 | 129 327 |
50720 | 1 350 976 | 0 | 1 350 976 | 87 453 | 0 | 87 453 | 136 825 | 0 | 136 825 | 1 400 348 | 0 | 1 400 348 |
52006 | 2 000 165 | 0 | 2 000 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 165 | 0 | 2 000 165 |
52301 | 254 674 | 0 | 254 674 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 104 674 | 0 | 104 674 |
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 | 18 577 | 0 | 18 577 | 1 321 | 0 | 1 321 | 1 169 | 0 | 1 169 | 18 425 | 0 | 18 425 |
52407 | 0 | 0 | 0 | 109 700 | 0 | 109 700 | 109 700 | 0 | 109 700 | 0 | 0 | 0 |
52501 | 100 954 | 0 | 100 954 | 112 306 | 0 | 112 306 | 19 371 | 0 | 19 371 | 8 019 | 0 | 8 019 |
52602 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 9 279 | 0 | 9 279 | 25 402 | 0 | 25 402 | 25 188 | 0 | 25 188 | 9 065 | 0 | 9 065 |
60305 | 127 212 | 0 | 127 212 | 101 328 | 0 | 101 328 | 110 204 | 0 | 110 204 | 136 088 | 0 | 136 088 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 9 488 | 0 | 9 488 | 6 556 | 0 | 6 556 | 7 305 | 0 | 7 305 | 10 237 | 0 | 10 237 |
60311 | 1 934 | 0 | 1 934 | 40 092 | 0 | 40 092 | 41 973 | 0 | 41 973 | 3 815 | 0 | 3 815 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 3 422 | 59 | 3 481 | 1 108 | 4 | 1 112 | 1 226 | 4 | 1 230 | 3 540 | 59 | 3 599 |
60324 | 70 082 | 0 | 70 082 | 21 083 | 0 | 21 083 | 20 254 | 0 | 20 254 | 69 253 | 0 | 69 253 |
60335 | 49 843 | 0 | 49 843 | 30 599 | 0 | 30 599 | 28 834 | 0 | 28 834 | 48 078 | 0 | 48 078 |
60405 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
60414 | 625 710 | 0 | 625 710 | 154 | 0 | 154 | 8 659 | 0 | 8 659 | 634 215 | 0 | 634 215 |
60903 | 34 149 | 0 | 34 149 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 36 301 | 0 | 36 301 |
61909 | 678 | 0 | 678 | 0 | 0 | 0 | 4 | 0 | 4 | 682 | 0 | 682 |
61910 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 11 | 0 | 11 | 1 226 | 0 | 1 226 |
61912 | 2 878 | 0 | 2 878 | 8 | 0 | 8 | 0 | 0 | 0 | 2 870 | 0 | 2 870 |
62002 | 18 709 | 0 | 18 709 | 350 | 0 | 350 | 664 | 0 | 664 | 19 023 | 0 | 19 023 |
70601 | 6 165 390 | 0 | 6 165 390 | 493 | 0 | 493 | 1 776 939 | 0 | 1 776 939 | 7 941 836 | 0 | 7 941 836 |
70603 | 7 327 399 | 0 | 7 327 399 | 0 | 0 | 0 | 2 290 432 | 0 | 2 290 432 | 9 617 831 | 0 | 9 617 831 |
70604 | 16 721 | 0 | 16 721 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 21 081 | 0 | 21 081 |
70605 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 8 138 | 0 | 8 138 |
70613 | 2 040 | 0 | 2 040 | 1 167 | 0 | 1 167 | 1 109 | 0 | 1 109 | 1 982 | 0 | 1 982 |
Итого по пассиву (баланс) | 111 172 058 | 15 152 614 | 126 324 672 | 198 636 727 | 157 686 863 | 356 323 590 | 202 640 342 | 157 405 180 | 360 045 522 | 115 175 673 | 14 870 931 | 130 046 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 4 499 835 | 0 | 4 499 835 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 835 | 0 | 4 499 835 |
90704 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
90803 | 3 817 857 | 0 | 3 817 857 | 4 800 | 0 | 4 800 | 53 953 | 0 | 53 953 | 3 768 704 | 0 | 3 768 704 |
90901 | 4 922 607 | 0 | 4 922 607 | 1 642 581 | 0 | 1 642 581 | 677 221 | 0 | 677 221 | 5 887 967 | 0 | 5 887 967 |
90902 | 2 383 796 | 0 | 2 383 796 | 1 714 841 | 0 | 1 714 841 | 86 813 | 0 | 86 813 | 4 011 824 | 0 | 4 011 824 |
90907 | 10 764 | 0 | 10 764 | 5 708 | 0 | 5 708 | 14 752 | 0 | 14 752 | 1 720 | 0 | 1 720 |
91101 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
91102 | 0 | 684 | 684 | 0 | 43 | 43 | 0 | 632 | 632 | 0 | 95 | 95 |
91202 | 17 | 0 | 17 | 12 | 0 | 12 | 12 | 0 | 12 | 17 | 0 | 17 |
91203 | 117 | 0 | 117 | 21 | 0 | 21 | 24 | 0 | 24 | 114 | 0 | 114 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 90 901 087 | 1 347 697 | 92 248 784 | 318 594 | 84 166 | 402 760 | 2 031 295 | 115 186 | 2 146 481 | 89 188 386 | 1 316 677 | 90 505 063 |
91417 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
91418 | 11 571 041 | 58 890 | 11 629 931 | 3 464 503 | 3 699 | 3 468 202 | 3 251 065 | 5 113 | 3 256 178 | 11 784 479 | 57 476 | 11 841 955 |
91501 | 134 344 | 0 | 134 344 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 142 653 | 0 | 142 653 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 1 746 400 | 165 033 | 1 911 433 | 164 916 | 16 106 | 181 022 | 108 546 | 16 029 | 124 575 | 1 802 770 | 165 110 | 1 967 880 |
91605 | 13 594 | 0 | 13 594 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 16 446 | 0 | 16 446 |
91704 | 2 783 172 | 1 104 285 | 3 887 457 | 616 | 69 668 | 70 284 | 131 | 79 081 | 79 212 | 2 783 657 | 1 094 872 | 3 878 529 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 6 156 676 | 1 263 123 | 7 419 799 | 3 168 | 79 771 | 82 939 | 17 586 | 92 612 | 110 198 | 6 142 258 | 1 250 282 | 7 392 540 |
91803 | 1 225 624 | 537 500 | 1 763 124 | 0 | 33 827 | 33 827 | 55 606 | 38 218 | 93 824 | 1 170 018 | 533 109 | 1 703 127 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 82 059 188 | 0 | 82 059 188 | 133 661 241 | 0 | 133 661 241 | 134 433 718 | 0 | 134 433 718 | 81 286 711 | 0 | 81 286 711 |
Итого по активу (баланс) | 215 434 321 | 4 477 212 | 219 911 533 | 141 142 162 | 287 325 | 141 429 487 | 140 880 722 | 346 916 | 141 227 638 | 215 695 761 | 4 417 621 | 220 113 382 |
Пассив | ||||||||||||
91311 | 16 548 641 | 2 480 999 | 19 029 640 | 233 065 | 184 237 | 417 302 | 220 020 | 155 789 | 375 809 | 16 535 596 | 2 452 551 | 18 988 147 |
91312 | 42 698 294 | 1 757 285 | 44 455 579 | 670 775 | 126 753 | 797 528 | 1 488 776 | 110 587 | 1 599 363 | 43 516 295 | 1 741 119 | 45 257 414 |
91314 | 985 910 | 6 533 064 | 7 518 974 | 20 612 836 | 109 380 860 | 129 993 696 | 20 895 157 | 109 328 825 | 130 223 982 | 1 268 231 | 6 481 029 | 7 749 260 |
91315 | 4 749 438 | 0 | 4 749 438 | 1 632 827 | 0 | 1 632 827 | 86 906 | 0 | 86 906 | 3 203 517 | 0 | 3 203 517 |
91316 | 171 144 | 0 | 171 144 | 170 304 | 0 | 170 304 | 25 127 | 0 | 25 127 | 25 967 | 0 | 25 967 |
91317 | 3 025 319 | 38 140 | 3 063 459 | 1 202 260 | 5 002 | 1 207 262 | 941 140 | 3 720 | 944 860 | 2 764 199 | 36 858 | 2 801 057 |
91319 | 2 661 321 | 0 | 2 661 321 | 216 559 | 0 | 216 559 | 383 896 | 0 | 383 896 | 2 828 658 | 0 | 2 828 658 |
91507 | 409 626 | 0 | 409 626 | 911 | 0 | 911 | 23 969 | 0 | 23 969 | 432 684 | 0 | 432 684 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 137 852 345 | 0 | 137 852 345 | 6 738 396 | 0 | 6 738 396 | 7 712 722 | 0 | 7 712 722 | 138 826 671 | 0 | 138 826 671 |
Итого по пассиву (баланс) | 209 102 045 | 10 809 488 | 219 911 533 | 31 477 933 | 109 696 852 | 141 174 785 | 31 777 713 | 109 598 921 | 141 376 634 | 209 401 825 | 10 711 557 | 220 113 382 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 224 | 0 | 224 | 3 106 | 0 | 3 106 |
93304 | 3 148 | 0 | 3 148 | 106 | 0 | 106 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 25 584 | 25 584 | 0 | 996 | 996 | 0 | 24 588 | 24 588 |
93404 | 0 | 24 858 | 24 858 | 0 | 625 | 625 | 0 | 25 483 | 25 483 | 0 | 0 | 0 |
93901 | 3 437 144 | 24 052 | 3 461 196 | 24 033 203 | 1 599 195 | 25 632 398 | 26 519 157 | 657 935 | 27 177 092 | 951 190 | 965 312 | 1 916 502 |
93902 | 0 | 118 247 | 118 247 | 0 | 0 | 0 | 0 | 118 247 | 118 247 | 0 | 0 | 0 |
99996 | 3 594 913 | 0 | 3 594 913 | 25 692 564 | 0 | 25 692 564 | 27 343 106 | 0 | 27 343 106 | 1 944 371 | 0 | 1 944 371 |
Итого по активу (баланс) | 7 035 205 | 167 157 | 7 202 362 | 49 729 203 | 1 625 404 | 51 354 607 | 53 865 741 | 802 661 | 54 668 402 | 2 898 667 | 989 900 | 3 888 567 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 714 | 0 | 714 | 25 541 | 0 | 25 541 | 24 827 | 0 | 24 827 |
96304 | 24 921 | 0 | 24 921 | 25 113 | 0 | 25 113 | 192 | 0 | 192 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 3 241 | 3 241 | 0 | 3 014 | 3 014 |
96404 | 0 | 3 115 | 3 115 | 0 | 3 199 | 3 199 | 0 | 84 | 84 | 0 | 0 | 0 |
96901 | 23 135 | 3 425 642 | 3 448 777 | 508 242 | 26 714 573 | 27 222 815 | 1 444 174 | 24 246 394 | 25 690 568 | 959 067 | 957 463 | 1 916 530 |
97102 | 0 | 118 100 | 118 100 | 0 | 118 100 | 118 100 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 3 607 449 | 0 | 3 607 449 | 27 298 288 | 0 | 27 298 288 | 25 635 035 | 0 | 25 635 035 | 1 944 196 | 0 | 1 944 196 |
Итого по пассиву (баланс) | 3 655 505 | 3 546 857 | 7 202 362 | 27 832 357 | 26 836 099 | 54 668 456 | 27 104 942 | 24 249 719 | 51 354 661 | 2 928 090 | 960 477 | 3 888 567 |
Страница была полезной?