Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 129 490 | 0 | 1 129 490 | 21 822 | 0 | 21 822 | 29 984 | 0 | 29 984 | 1 121 328 | 0 | 1 121 328 |
20202 | 561 706 | 4 213 333 | 4 775 039 | 4 743 574 | 797 340 | 5 540 914 | 4 805 084 | 861 633 | 5 666 717 | 500 196 | 4 149 040 | 4 649 236 |
20208 | 272 770 | 3 001 | 275 771 | 894 925 | 3 803 | 898 728 | 889 310 | 4 674 | 893 984 | 278 385 | 2 130 | 280 515 |
20209 | 7 464 | 0 | 7 464 | 1 761 994 | 110 085 | 1 872 079 | 1 759 458 | 109 765 | 1 869 223 | 10 000 | 320 | 10 320 |
20302 | 0 | 979 | 979 | 0 | 50 | 50 | 0 | 69 | 69 | 0 | 960 | 960 |
20303 | 0 | 9 112 | 9 112 | 0 | 726 | 726 | 0 | 1 061 | 1 061 | 0 | 8 777 | 8 777 |
30102 | 5 072 128 | 0 | 5 072 128 | 121 585 100 | 0 | 121 585 100 | 125 377 211 | 0 | 125 377 211 | 1 280 017 | 0 | 1 280 017 |
30110 | 2 799 | 771 699 | 774 498 | 16 178 | 3 160 019 | 3 176 197 | 15 655 | 3 867 493 | 3 883 148 | 3 322 | 64 225 | 67 547 |
30114 | 0 | 197 773 | 197 773 | 0 | 12 608 729 | 12 608 729 | 0 | 12 551 155 | 12 551 155 | 0 | 255 347 | 255 347 |
30128 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
30202 | 602 234 | 0 | 602 234 | 77 955 | 0 | 77 955 | 0 | 0 | 0 | 680 189 | 0 | 680 189 |
30215 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 0 | 0 | 0 | 7 485 | 0 | 7 485 |
30221 | 72 896 | 3 715 | 76 611 | 1 154 400 | 47 582 | 1 201 982 | 1 199 200 | 47 582 | 1 246 782 | 28 096 | 3 715 | 31 811 |
30233 | 352 025 | 4 424 | 356 449 | 259 840 | 41 572 | 301 412 | 260 639 | 42 761 | 303 400 | 351 226 | 3 235 | 354 461 |
30302 | 13 205 336 | 4 265 306 | 17 470 642 | 2 458 960 | 680 370 | 3 139 330 | 1 164 087 | 358 558 | 1 522 645 | 14 500 209 | 4 587 118 | 19 087 327 |
30306 | 37 359 124 | 4 806 396 | 42 165 520 | 6 846 251 | 659 027 | 7 505 278 | 4 385 958 | 381 905 | 4 767 863 | 39 819 417 | 5 083 518 | 44 902 935 |
30413 | 47 | 0 | 47 | 2 273 332 | 0 | 2 273 332 | 2 273 368 | 0 | 2 273 368 | 11 | 0 | 11 |
30424 | 304 353 | 48 | 304 401 | 112 651 645 | 954 920 | 113 606 565 | 112 780 003 | 954 652 | 113 734 655 | 175 995 | 316 | 176 311 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 28 500 000 | 0 | 28 500 000 | 24 500 000 | 0 | 24 500 000 | 6 000 000 | 0 | 6 000 000 |
32002 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 |
32010 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 |
32102 | 0 | 93 057 | 93 057 | 0 | 1 597 720 | 1 597 720 | 0 | 1 690 777 | 1 690 777 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 849 996 | 849 996 | 0 | 779 346 | 779 346 | 0 | 70 650 | 70 650 |
32110 | 0 | 333 666 | 333 666 | 0 | 10 855 | 10 855 | 0 | 9 296 | 9 296 | 0 | 335 225 | 335 225 |
32202 | 0 | 0 | 0 | 8 466 495 | 0 | 8 466 495 | 8 466 495 | 0 | 8 466 495 | 0 | 0 | 0 |
32203 | 4 180 087 | 0 | 4 180 087 | 11 934 978 | 477 653 | 12 412 631 | 13 726 984 | 477 653 | 14 204 637 | 2 388 081 | 0 | 2 388 081 |
32204 | 500 000 | 0 | 500 000 | 3 000 000 | 0 | 3 000 000 | 1 400 000 | 0 | 1 400 000 | 2 100 000 | 0 | 2 100 000 |
32205 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 124 267 | 0 | 124 267 | 119 641 | 0 | 119 641 | 103 100 | 0 | 103 100 | 140 808 | 0 | 140 808 |
45107 | 3 034 941 | 0 | 3 034 941 | 27 402 | 0 | 27 402 | 230 254 | 0 | 230 254 | 2 832 089 | 0 | 2 832 089 |
45108 | 803 770 | 0 | 803 770 | 5 889 | 0 | 5 889 | 9 320 | 0 | 9 320 | 800 339 | 0 | 800 339 |
45201 | 304 639 | 0 | 304 639 | 161 739 | 0 | 161 739 | 387 647 | 0 | 387 647 | 78 731 | 0 | 78 731 |
45203 | 3 426 920 | 0 | 3 426 920 | 5 779 951 | 0 | 5 779 951 | 9 176 920 | 0 | 9 176 920 | 29 951 | 0 | 29 951 |
45204 | 745 855 | 0 | 745 855 | 463 058 | 0 | 463 058 | 534 260 | 0 | 534 260 | 674 653 | 0 | 674 653 |
45205 | 1 852 273 | 0 | 1 852 273 | 546 748 | 0 | 546 748 | 487 121 | 0 | 487 121 | 1 911 900 | 0 | 1 911 900 |
45206 | 2 800 286 | 383 240 | 3 183 526 | 350 066 | 11 925 | 361 991 | 304 160 | 10 675 | 314 835 | 2 846 192 | 384 490 | 3 230 682 |
45207 | 1 216 016 | 357 679 | 1 573 695 | 5 735 | 11 130 | 16 865 | 130 931 | 22 780 | 153 711 | 1 090 820 | 346 029 | 1 436 849 |
45208 | 1 757 083 | 0 | 1 757 083 | 0 | 0 | 0 | 217 897 | 0 | 217 897 | 1 539 186 | 0 | 1 539 186 |
45216 | 190 182 | 0 | 190 182 | 24 627 | 0 | 24 627 | 24 011 | 0 | 24 011 | 190 798 | 0 | 190 798 |
45503 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45505 | 16 730 | 0 | 16 730 | 1 718 | 0 | 1 718 | 3 651 | 0 | 3 651 | 14 797 | 0 | 14 797 |
45506 | 1 358 774 | 0 | 1 358 774 | 58 672 | 0 | 58 672 | 118 040 | 0 | 118 040 | 1 299 406 | 0 | 1 299 406 |
45507 | 12 094 449 | 400 438 | 12 494 887 | 493 701 | 12 338 | 506 039 | 414 018 | 20 079 | 434 097 | 12 174 132 | 392 697 | 12 566 829 |
45509 | 190 264 | 1 750 | 192 014 | 55 505 | 1 661 | 57 166 | 61 318 | 2 184 | 63 502 | 184 451 | 1 227 | 185 678 |
45510 | 62 547 | 0 | 62 547 | 0 | 0 | 0 | 55 | 0 | 55 | 62 492 | 0 | 62 492 |
45523 | 166 790 | 0 | 166 790 | 9 447 | 0 | 9 447 | 10 419 | 0 | 10 419 | 165 818 | 0 | 165 818 |
45706 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 3 | 0 | 3 | 3 762 | 0 | 3 762 |
45708 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
45812 | 1 748 909 | 3 | 1 748 912 | 134 368 | 0 | 134 368 | 84 217 | 0 | 84 217 | 1 799 060 | 3 | 1 799 063 |
45813 | 182 | 0 | 182 | 22 | 0 | 22 | 10 | 0 | 10 | 194 | 0 | 194 |
45814 | 8 406 | 0 | 8 406 | 42 | 0 | 42 | 35 | 0 | 35 | 8 413 | 0 | 8 413 |
45815 | 2 580 439 | 86 567 | 2 667 006 | 256 573 | 4 131 | 260 704 | 132 631 | 4 012 | 136 643 | 2 704 381 | 86 686 | 2 791 067 |
45816 | 9 | 13 | 22 | 2 | 1 | 3 | 5 | 1 | 6 | 6 | 13 | 19 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 774 266 | 0 | 774 266 | 105 509 | 0 | 105 509 | 53 316 | 0 | 53 316 | 826 459 | 0 | 826 459 |
45906 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45912 | 340 405 | 0 | 340 405 | 4 080 | 0 | 4 080 | 214 | 0 | 214 | 344 271 | 0 | 344 271 |
45914 | 10 938 | 0 | 10 938 | 3 | 0 | 3 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
45915 | 305 090 | 16 270 | 321 360 | 83 637 | 1 709 | 85 346 | 74 672 | 1 309 | 75 981 | 314 055 | 16 670 | 330 725 |
45920 | 51 821 | 0 | 51 821 | 5 356 | 0 | 5 356 | 1 584 | 0 | 1 584 | 55 593 | 0 | 55 593 |
47103 | 148 690 | 0 | 148 690 | 52 189 | 0 | 52 189 | 40 879 | 0 | 40 879 | 160 000 | 0 | 160 000 |
47104 | 1 268 244 | 0 | 1 268 244 | 0 | 0 | 0 | 77 795 | 0 | 77 795 | 1 190 449 | 0 | 1 190 449 |
47112 | 19 199 | 0 | 19 199 | 0 | 0 | 0 | 19 199 | 0 | 19 199 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 356 356 | 0 | 356 356 | 356 356 | 0 | 356 356 | 0 | 0 | 0 |
47404 | 0 | 352 300 | 352 300 | 99 612 133 | 39 363 778 | 138 975 911 | 99 612 133 | 39 377 351 | 138 989 484 | 0 | 338 727 | 338 727 |
47408 | 0 | 0 | 0 | 56 361 023 | 141 518 578 | 197 879 601 | 56 361 023 | 141 518 578 | 197 879 601 | 0 | 0 | 0 |
47415 | 3 119 | 0 | 3 119 | 84 | 0 | 84 | 105 | 0 | 105 | 3 098 | 0 | 3 098 |
47417 | 274 | 0 | 274 | 690 399 | 0 | 690 399 | 690 147 | 0 | 690 147 | 526 | 0 | 526 |
47421 | 3 897 | 0 | 3 897 | 180 555 | 0 | 180 555 | 183 345 | 0 | 183 345 | 1 107 | 0 | 1 107 |
47423 | 30 680 | 123 | 30 803 | 79 730 | 6 849 | 86 579 | 15 050 | 6 849 | 21 899 | 95 360 | 123 | 95 483 |
47427 | 1 465 922 | 106 413 | 1 572 335 | 649 376 | 11 550 | 660 926 | 659 470 | 12 124 | 671 594 | 1 455 828 | 105 839 | 1 561 667 |
47431 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 8 518 | 0 | 8 518 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 14 564 | 0 | 14 564 | 14 564 | 0 | 14 564 | 0 | 0 | 0 |
47443 | 8 728 | 56 | 8 784 | 13 369 | 2 | 13 371 | 11 284 | 1 | 11 285 | 10 813 | 57 | 10 870 |
47451 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
47465 | 216 865 | 0 | 216 865 | 146 864 | 0 | 146 864 | 99 866 | 0 | 99 866 | 263 863 | 0 | 263 863 |
47502 | 43 594 | 3 324 | 46 918 | 6 314 | 4 199 | 10 513 | 8 330 | 2 178 | 10 508 | 41 578 | 5 345 | 46 923 |
47801 | 2 432 890 | 21 395 | 2 454 285 | 2 367 | 662 | 3 029 | 56 581 | 924 | 57 505 | 2 378 676 | 21 133 | 2 399 809 |
47802 | 13 463 964 | 0 | 13 463 964 | 354 609 | 0 | 354 609 | 653 330 | 0 | 653 330 | 13 165 243 | 0 | 13 165 243 |
47803 | 10 813 757 | 0 | 10 813 757 | 6 326 569 | 0 | 6 326 569 | 6 014 379 | 0 | 6 014 379 | 11 125 947 | 0 | 11 125 947 |
47805 | 169 648 | 0 | 169 648 | 39 957 | 0 | 39 957 | 71 945 | 0 | 71 945 | 137 660 | 0 | 137 660 |
47816 | 40 659 | 0 | 40 659 | 62 937 | 0 | 62 937 | 51 389 | 0 | 51 389 | 52 207 | 0 | 52 207 |
50205 | 1 222 220 | 0 | 1 222 220 | 2 371 735 | 0 | 2 371 735 | 2 364 457 | 0 | 2 364 457 | 1 229 498 | 0 | 1 229 498 |
50206 | 49 851 | 0 | 49 851 | 362 | 0 | 362 | 0 | 0 | 0 | 50 213 | 0 | 50 213 |
50208 | 1 946 289 | 0 | 1 946 289 | 14 513 | 0 | 14 513 | 3 987 | 0 | 3 987 | 1 956 815 | 0 | 1 956 815 |
50211 | 0 | 130 251 | 130 251 | 0 | 4 649 | 4 649 | 0 | 3 836 | 3 836 | 0 | 131 064 | 131 064 |
50214 | 9 176 575 | 0 | 9 176 575 | 1 045 205 | 0 | 1 045 205 | 2 036 817 | 0 | 2 036 817 | 8 184 963 | 0 | 8 184 963 |
50218 | 0 | 0 | 0 | 2 365 167 | 0 | 2 365 167 | 2 365 167 | 0 | 2 365 167 | 0 | 0 | 0 |
50221 | 56 510 | 0 | 56 510 | 41 990 | 0 | 41 990 | 44 061 | 0 | 44 061 | 54 439 | 0 | 54 439 |
50401 | 2 311 785 | 0 | 2 311 785 | 11 073 971 | 0 | 11 073 971 | 10 039 255 | 0 | 10 039 255 | 3 346 501 | 0 | 3 346 501 |
50402 | 23 069 | 0 | 23 069 | 168 | 0 | 168 | 0 | 0 | 0 | 23 237 | 0 | 23 237 |
50404 | 1 387 719 | 107 126 | 1 494 845 | 6 772 | 3 923 | 10 695 | 492 | 9 752 | 10 244 | 1 393 999 | 101 297 | 1 495 296 |
50408 | 8 023 996 | 0 | 8 023 996 | 42 979 | 0 | 42 979 | 66 | 0 | 66 | 8 066 909 | 0 | 8 066 909 |
50418 | 1 062 735 | 0 | 1 062 735 | 10 043 016 | 0 | 10 043 016 | 11 054 911 | 0 | 11 054 911 | 50 840 | 0 | 50 840 |
50430 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 861 | 0 | 1 292 861 |
50905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 9 433 | 0 | 9 433 | 9 433 | 0 | 9 433 | 0 | 0 | 0 |
60202 | 500 020 | 0 | 500 020 | 0 | 0 | 0 | 0 | 0 | 0 | 500 020 | 0 | 500 020 |
60302 | 92 716 | 0 | 92 716 | 81 | 0 | 81 | 61 | 0 | 61 | 92 736 | 0 | 92 736 |
60306 | 791 | 0 | 791 | 37 | 0 | 37 | 407 | 0 | 407 | 421 | 0 | 421 |
60308 | 2 243 | 0 | 2 243 | 621 | 0 | 621 | 494 | 0 | 494 | 2 370 | 0 | 2 370 |
60310 | 9 498 | 0 | 9 498 | 16 832 | 0 | 16 832 | 18 878 | 0 | 18 878 | 7 452 | 0 | 7 452 |
60312 | 224 497 | 0 | 224 497 | 123 284 | 0 | 123 284 | 131 019 | 0 | 131 019 | 216 762 | 0 | 216 762 |
60314 | 1 160 | 3 231 | 4 391 | 0 | 1 717 | 1 717 | 180 | 3 000 | 3 180 | 980 | 1 948 | 2 928 |
60323 | 371 122 | 30 249 | 401 371 | 3 882 | 1 584 | 5 466 | 9 372 | 1 510 | 10 882 | 365 632 | 30 323 | 395 955 |
60336 | 27 007 | 0 | 27 007 | 3 537 | 0 | 3 537 | 1 742 | 0 | 1 742 | 28 802 | 0 | 28 802 |
60401 | 1 587 984 | 0 | 1 587 984 | 11 031 | 0 | 11 031 | 2 369 | 0 | 2 369 | 1 596 646 | 0 | 1 596 646 |
60415 | 132 207 | 0 | 132 207 | 3 117 | 0 | 3 117 | 11 031 | 0 | 11 031 | 124 293 | 0 | 124 293 |
60901 | 310 108 | 0 | 310 108 | 42 733 | 0 | 42 733 | 0 | 0 | 0 | 352 841 | 0 | 352 841 |
60906 | 76 693 | 0 | 76 693 | 24 016 | 0 | 24 016 | 42 733 | 0 | 42 733 | 57 976 | 0 | 57 976 |
61002 | 1 280 | 0 | 1 280 | 189 | 0 | 189 | 156 | 0 | 156 | 1 313 | 0 | 1 313 |
61008 | 7 969 | 0 | 7 969 | 2 333 | 0 | 2 333 | 2 822 | 0 | 2 822 | 7 480 | 0 | 7 480 |
61009 | 4 556 | 0 | 4 556 | 2 424 | 0 | 2 424 | 2 521 | 0 | 2 521 | 4 459 | 0 | 4 459 |
61209 | 0 | 0 | 0 | 16 899 | 0 | 16 899 | 16 899 | 0 | 16 899 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 000 049 | 0 | 2 000 049 | 2 000 049 | 0 | 2 000 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 591 535 | 0 | 6 591 535 | 6 591 535 | 0 | 6 591 535 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 515 637 | 0 | 4 515 637 | 4 515 637 | 0 | 4 515 637 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 51 316 | 0 | 51 316 | 0 | 0 | 0 | 51 316 | 0 | 51 316 |
61903 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
62001 | 1 749 340 | 0 | 1 749 340 | 4 873 | 0 | 4 873 | 14 301 | 0 | 14 301 | 1 739 912 | 0 | 1 739 912 |
62101 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
62102 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
70606 | 24 935 049 | 0 | 24 935 049 | 2 597 325 | 0 | 2 597 325 | 2 737 | 0 | 2 737 | 27 529 637 | 0 | 27 529 637 |
70608 | 10 253 445 | 0 | 10 253 445 | 918 506 | 0 | 918 506 | 0 | 0 | 0 | 11 171 951 | 0 | 11 171 951 |
70609 | 40 642 | 0 | 40 642 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 43 602 | 0 | 43 602 |
70611 | 216 477 | 0 | 216 477 | 194 | 0 | 194 | 0 | 0 | 0 | 216 671 | 0 | 216 671 |
70614 | 3 378 | 0 | 3 378 | 924 | 0 | 924 | 423 | 0 | 423 | 3 879 | 0 | 3 879 |
Итого по активу (баланс) | 199 906 511 | 16 703 094 | 216 609 605 | 535 651 861 | 202 960 855 | 738 612 716 | 532 886 253 | 203 135 545 | 736 021 798 | 202 672 119 | 16 528 404 | 219 200 523 |
Пассив | ||||||||||||
10207 | 5 215 970 | 0 | 5 215 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 970 | 0 | 5 215 970 |
10601 | 288 132 | 0 | 288 132 | 0 | 0 | 0 | 0 | 0 | 0 | 288 132 | 0 | 288 132 |
10602 | 433 865 | 0 | 433 865 | 0 | 0 | 0 | 0 | 0 | 0 | 433 865 | 0 | 433 865 |
10603 | 56 550 | 0 | 56 550 | 44 062 | 0 | 44 062 | 41 989 | 0 | 41 989 | 54 477 | 0 | 54 477 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10630 | 16 917 | 0 | 16 917 | 0 | 0 | 0 | 140 | 0 | 140 | 17 057 | 0 | 17 057 |
10634 | 19 858 | 0 | 19 858 | 1 339 | 0 | 1 339 | 537 | 0 | 537 | 19 056 | 0 | 19 056 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 1 768 651 | 0 | 1 768 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 651 | 0 | 1 768 651 |
20309 | 0 | 25 000 | 25 000 | 0 | 2 366 | 2 366 | 0 | 1 896 | 1 896 | 0 | 24 530 | 24 530 |
30109 | 0 | 42 098 | 42 098 | 0 | 418 327 | 418 327 | 0 | 408 487 | 408 487 | 0 | 32 258 | 32 258 |
30111 | 0 | 635 | 635 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 637 | 637 |
30126 | 41 | 0 | 41 | 54 | 0 | 54 | 55 | 0 | 55 | 42 | 0 | 42 |
30220 | 0 | 0 | 0 | 0 | 45 404 | 45 404 | 0 | 45 404 | 45 404 | 0 | 0 | 0 |
30226 | 356 750 | 0 | 356 750 | 449 | 0 | 449 | 432 | 0 | 432 | 356 733 | 0 | 356 733 |
30232 | 5 535 | 1 934 | 7 469 | 4 739 616 | 145 584 | 4 885 200 | 4 742 334 | 145 952 | 4 888 286 | 8 253 | 2 302 | 10 555 |
30236 | 289 | 1 | 290 | 15 295 | 46 539 | 61 834 | 15 329 | 46 539 | 61 868 | 323 | 1 | 324 |
30301 | 13 205 336 | 4 265 306 | 17 470 642 | 1 164 087 | 358 558 | 1 522 645 | 2 458 960 | 680 370 | 3 139 330 | 14 500 209 | 4 587 118 | 19 087 327 |
30305 | 37 359 124 | 4 806 396 | 42 165 520 | 4 385 958 | 381 905 | 4 767 863 | 6 846 251 | 659 027 | 7 505 278 | 39 819 417 | 5 083 518 | 44 902 935 |
30601 | 278 885 | 31 | 278 916 | 734 825 | 1 | 734 826 | 768 212 | 1 | 768 213 | 312 272 | 31 | 312 303 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 100 000 | 0 | 100 000 | 3 570 000 | 0 | 3 570 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31502 | 3 501 300 | 0 | 3 501 300 | 28 802 894 | 0 | 28 802 894 | 25 301 594 | 0 | 25 301 594 | 0 | 0 | 0 |
31503 | 1 236 466 | 0 | 1 236 466 | 26 983 926 | 0 | 26 983 926 | 27 462 238 | 0 | 27 462 238 | 1 714 778 | 0 | 1 714 778 |
31504 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
32028 | 131 | 0 | 131 | 548 | 0 | 548 | 495 | 0 | 495 | 78 | 0 | 78 |
32117 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40302 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
406 | 2 572 | 0 | 2 572 | 2 942 | 0 | 2 942 | 1 560 | 0 | 1 560 | 1 190 | 0 | 1 190 |
407 | 6 068 753 | 520 681 | 6 589 434 | 66 594 834 | 3 747 012 | 70 341 846 | 65 258 118 | 3 615 407 | 68 873 525 | 4 732 037 | 389 076 | 5 121 113 |
408.1 | 136 681 | 1 458 | 138 139 | 475 914 | 75 697 | 551 611 | 510 162 | 75 687 | 585 849 | 170 929 | 1 448 | 172 377 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 1 862 493 | 868 054 | 2 730 547 | 11 919 932 | 613 229 | 12 533 161 | 10 270 745 | 479 422 | 10 750 167 | 213 306 | 734 247 | 947 553 |
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 | 1 947 939 | 257 187 | 2 205 126 | 7 241 741 | 199 073 | 7 440 814 | 7 246 994 | 193 942 | 7 440 936 | 1 953 192 | 252 056 | 2 205 248 |
40820 | 7 507 | 14 766 | 22 273 | 38 720 | 4 946 | 43 666 | 58 282 | 3 658 | 61 940 | 27 069 | 13 478 | 40 547 |
40821 | 12 436 | 0 | 12 436 | 225 666 | 0 | 225 666 | 232 712 | 0 | 232 712 | 19 482 | 0 | 19 482 |
40901 | 25 129 | 0 | 25 129 | 20 142 | 0 | 20 142 | 16 600 | 0 | 16 600 | 21 587 | 0 | 21 587 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 369 | 0 | 3 369 | 1 527 | 33 | 1 560 | 1 639 | 33 | 1 672 | 3 481 | 0 | 3 481 |
40906 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 781 | 292 | 1 073 | 781 | 292 | 1 073 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 3 924 | 0 | 3 924 | 3 962 | 0 | 3 962 | 105 | 0 | 105 |
40912 | 1 | 6 | 7 | 1 | 55 | 56 | 1 | 54 | 55 | 1 | 5 | 6 |
40913 | 0 | 1 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 1 | 1 |
42002 | 803 900 | 0 | 803 900 | 3 890 300 | 0 | 3 890 300 | 3 986 900 | 0 | 3 986 900 | 900 500 | 0 | 900 500 |
42003 | 1 295 000 | 11 497 | 1 306 497 | 1 295 000 | 320 | 1 295 320 | 1 009 700 | 358 | 1 010 058 | 1 009 700 | 11 535 | 1 021 235 |
42004 | 751 000 | 84 313 | 835 313 | 1 000 | 2 348 | 3 348 | 20 000 | 2 623 | 22 623 | 770 000 | 84 588 | 854 588 |
42005 | 1 998 000 | 41 326 | 2 039 326 | 4 900 000 | 1 151 | 4 901 151 | 4 842 200 | 1 286 | 4 843 486 | 1 940 200 | 41 461 | 1 981 661 |
42006 | 6 850 000 | 0 | 6 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 |
42101 | 9 | 0 | 9 | 21 802 | 0 | 21 802 | 21 793 | 0 | 21 793 | 0 | 0 | 0 |
42102 | 2 429 400 | 0 | 2 429 400 | 19 680 996 | 0 | 19 680 996 | 20 820 267 | 0 | 20 820 267 | 3 568 671 | 0 | 3 568 671 |
42103 | 1 356 500 | 0 | 1 356 500 | 946 100 | 0 | 946 100 | 926 600 | 0 | 926 600 | 1 337 000 | 0 | 1 337 000 |
42104 | 1 508 705 | 10 060 | 1 518 765 | 400 000 | 10 060 | 410 060 | 306 968 | 0 | 306 968 | 1 415 673 | 0 | 1 415 673 |
42105 | 781 260 | 6 834 | 788 094 | 100 900 | 7 159 | 108 059 | 2 671 | 10 495 | 13 166 | 683 031 | 10 170 | 693 201 |
42106 | 12 957 082 | 37 051 | 12 994 133 | 383 000 | 11 937 | 394 937 | 576 000 | 1 031 | 577 031 | 13 150 082 | 26 145 | 13 176 227 |
42107 | 0 | 80 161 | 80 161 | 0 | 2 233 | 2 233 | 0 | 2 495 | 2 495 | 0 | 80 423 | 80 423 |
42109 | 1 033 | 0 | 1 033 | 32 277 | 0 | 32 277 | 43 644 | 0 | 43 644 | 12 400 | 0 | 12 400 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 11 420 | 0 | 11 420 | 2 420 | 0 | 2 420 | 920 | 0 | 920 | 9 920 | 0 | 9 920 |
42205 | 19 500 | 0 | 19 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 |
42206 | 50 000 | 0 | 50 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42301 | 613 058 | 464 142 | 1 077 200 | 1 589 172 | 160 570 | 1 749 742 | 1 545 286 | 177 619 | 1 722 905 | 569 172 | 481 191 | 1 050 363 |
42303 | 97 | 138 | 235 | 0 | 4 | 4 | 0 | 5 | 5 | 97 | 139 | 236 |
42304 | 463 402 | 117 666 | 581 068 | 68 625 | 11 759 | 80 384 | 52 015 | 7 479 | 59 494 | 446 792 | 113 386 | 560 178 |
42305 | 3 431 538 | 155 652 | 3 587 190 | 2 937 098 | 13 806 | 2 950 904 | 71 687 | 6 685 | 78 372 | 566 127 | 148 531 | 714 658 |
42306 | 28 182 718 | 1 572 419 | 29 755 137 | 994 874 | 94 043 | 1 088 917 | 4 204 907 | 140 236 | 4 345 143 | 31 392 751 | 1 618 612 | 33 011 363 |
42307 | 3 323 818 | 567 889 | 3 891 707 | 165 830 | 36 755 | 202 585 | 277 781 | 39 419 | 317 200 | 3 435 769 | 570 553 | 4 006 322 |
42309 | 2 111 | 103 | 2 214 | 159 | 3 | 162 | 45 | 3 | 48 | 1 997 | 103 | 2 100 |
42502 | 800 000 | 0 | 800 000 | 7 676 000 | 0 | 7 676 000 | 8 395 000 | 0 | 8 395 000 | 1 519 000 | 0 | 1 519 000 |
42503 | 0 | 296 692 | 296 692 | 0 | 304 815 | 304 815 | 0 | 305 911 | 305 911 | 0 | 297 788 | 297 788 |
42601 | 1 742 | 19 995 | 21 737 | 14 | 32 601 | 32 615 | 85 | 32 602 | 32 687 | 1 813 | 19 996 | 21 809 |
42603 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
42604 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42605 | 8 783 | 1 388 | 10 171 | 7 965 | 455 | 8 420 | 513 | 44 | 557 | 1 331 | 977 | 2 308 |
42606 | 78 378 | 62 679 | 141 057 | 2 636 | 51 257 | 53 893 | 6 008 | 21 243 | 27 251 | 81 750 | 32 665 | 114 415 |
42607 | 7 635 | 119 | 7 754 | 0 | 4 | 4 | 1 570 | 4 | 1 574 | 9 205 | 119 | 9 324 |
42609 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 33 | 0 | 33 |
42704 | 998 408 | 0 | 998 408 | 998 408 | 0 | 998 408 | 0 | 0 | 0 | 0 | 0 | 0 |
43307 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
43707 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 39 684 | 0 | 39 684 | 3 231 | 0 | 3 231 | 1 488 | 0 | 1 488 | 37 941 | 0 | 37 941 |
45117 | 113 954 | 0 | 113 954 | 10 147 | 0 | 10 147 | 4 801 | 0 | 4 801 | 108 608 | 0 | 108 608 |
45215 | 691 284 | 0 | 691 284 | 125 544 | 0 | 125 544 | 98 775 | 0 | 98 775 | 664 515 | 0 | 664 515 |
45217 | 310 034 | 0 | 310 034 | 62 384 | 0 | 62 384 | 33 054 | 0 | 33 054 | 280 704 | 0 | 280 704 |
45515 | 570 091 | 0 | 570 091 | 146 874 | 0 | 146 874 | 132 320 | 0 | 132 320 | 555 537 | 0 | 555 537 |
45524 | 324 465 | 0 | 324 465 | 59 637 | 0 | 59 637 | 20 851 | 0 | 20 851 | 285 679 | 0 | 285 679 |
45714 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 4 172 220 | 0 | 4 172 220 | 146 135 | 0 | 146 135 | 254 999 | 0 | 254 999 | 4 281 084 | 0 | 4 281 084 |
45821 | 39 556 | 0 | 39 556 | 8 017 | 0 | 8 017 | 5 667 | 0 | 5 667 | 37 206 | 0 | 37 206 |
45918 | 626 917 | 0 | 626 917 | 17 037 | 0 | 17 037 | 24 507 | 0 | 24 507 | 634 387 | 0 | 634 387 |
45921 | 6 939 | 0 | 6 939 | 2 863 | 0 | 2 863 | 350 | 0 | 350 | 4 426 | 0 | 4 426 |
47108 | 34 015 | 0 | 34 015 | 52 972 | 0 | 52 972 | 32 461 | 0 | 32 461 | 13 504 | 0 | 13 504 |
47113 | 33 309 | 0 | 33 309 | 2 239 | 0 | 2 239 | 1 490 | 0 | 1 490 | 32 560 | 0 | 32 560 |
47401 | 131 374 | 18 | 131 392 | 14 166 026 | 40 | 14 166 066 | 14 148 752 | 40 | 14 148 792 | 114 100 | 18 | 114 118 |
47403 | 0 | 0 | 0 | 94 027 741 | 33 321 724 | 127 349 465 | 94 027 741 | 33 321 724 | 127 349 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 058 492 | 141 748 000 | 197 806 492 | 56 058 492 | 141 748 000 | 197 806 492 | 0 | 0 | 0 |
47411 | 187 809 | 17 013 | 204 822 | 216 723 | 2 547 | 219 270 | 219 471 | 4 040 | 223 511 | 190 557 | 18 506 | 209 063 |
47414 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47416 | 2 282 | 0 | 2 282 | 456 812 | 31 001 | 487 813 | 454 894 | 31 156 | 486 050 | 364 | 155 | 519 |
47422 | 12 853 | 22 050 | 34 903 | 1 268 564 | 40 044 | 1 308 608 | 1 264 520 | 39 341 | 1 303 861 | 8 809 | 21 347 | 30 156 |
47424 | 551 | 0 | 551 | 205 607 | 0 | 205 607 | 205 308 | 0 | 205 308 | 252 | 0 | 252 |
47425 | 1 058 613 | 0 | 1 058 613 | 145 464 | 0 | 145 464 | 209 397 | 0 | 209 397 | 1 122 546 | 0 | 1 122 546 |
47426 | 729 264 | 14 075 | 743 339 | 97 048 | 675 | 97 723 | 244 518 | 1 396 | 245 914 | 876 734 | 14 796 | 891 530 |
47441 | 0 | 56 | 56 | 11 251 | 2 | 11 253 | 11 251 | 2 | 11 253 | 0 | 56 | 56 |
47442 | 0 | 0 | 0 | 14 564 | 0 | 14 564 | 14 564 | 0 | 14 564 | 0 | 0 | 0 |
47446 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
47466 | 62 299 | 0 | 62 299 | 7 241 | 0 | 7 241 | 7 711 | 0 | 7 711 | 62 769 | 0 | 62 769 |
47501 | 71 147 | 4 250 | 75 397 | 8 808 | 959 | 9 767 | 4 508 | 4 224 | 8 732 | 66 847 | 7 515 | 74 362 |
47804 | 465 737 | 0 | 465 737 | 197 516 | 0 | 197 516 | 161 954 | 0 | 161 954 | 430 175 | 0 | 430 175 |
47806 | 357 627 | 0 | 357 627 | 67 352 | 0 | 67 352 | 21 678 | 0 | 21 678 | 311 953 | 0 | 311 953 |
47814 | 0 | 0 | 0 | 52 447 | 0 | 52 447 | 52 447 | 0 | 52 447 | 0 | 0 | 0 |
50220 | 7 658 | 0 | 7 658 | 4 195 | 0 | 4 195 | 6 263 | 0 | 6 263 | 9 726 | 0 | 9 726 |
50427 | 34 790 | 0 | 34 790 | 0 | 0 | 0 | 362 | 0 | 362 | 35 152 | 0 | 35 152 |
50431 | 29 702 | 0 | 29 702 | 1 551 | 0 | 1 551 | 225 | 0 | 225 | 28 376 | 0 | 28 376 |
50720 | 1 047 114 | 0 | 1 047 114 | 23 634 | 0 | 23 634 | 15 559 | 0 | 15 559 | 1 039 039 | 0 | 1 039 039 |
52006 | 133 | 0 | 133 | 26 | 0 | 26 | 0 | 0 | 0 | 107 | 0 | 107 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52401 | 3 | 0 | 3 | 26 | 0 | 26 | 26 | 0 | 26 | 3 | 0 | 3 |
52402 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 10 795 | 0 | 10 795 | 301 | 0 | 301 | 336 | 0 | 336 | 10 830 | 0 | 10 830 |
52501 | 690 | 0 | 690 | 1 | 0 | 1 | 35 | 0 | 35 | 724 | 0 | 724 |
52602 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60301 | 12 770 | 0 | 12 770 | 26 717 | 0 | 26 717 | 30 698 | 0 | 30 698 | 16 751 | 0 | 16 751 |
60305 | 156 950 | 0 | 156 950 | 136 120 | 0 | 136 120 | 144 229 | 0 | 144 229 | 165 059 | 0 | 165 059 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 24 505 | 0 | 24 505 | 20 967 | 0 | 20 967 | 25 492 | 0 | 25 492 | 29 030 | 0 | 29 030 |
60311 | 3 306 | 0 | 3 306 | 76 717 | 0 | 76 717 | 382 729 | 0 | 382 729 | 309 318 | 0 | 309 318 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 4 658 | 94 | 4 752 | 14 734 | 3 | 14 737 | 15 556 | 3 | 15 559 | 5 480 | 94 | 5 574 |
60324 | 481 362 | 0 | 481 362 | 36 858 | 0 | 36 858 | 13 552 | 0 | 13 552 | 458 056 | 0 | 458 056 |
60335 | 65 078 | 0 | 65 078 | 46 145 | 0 | 46 145 | 29 572 | 0 | 29 572 | 48 505 | 0 | 48 505 |
60349 | 14 977 | 0 | 14 977 | 0 | 0 | 0 | 88 | 0 | 88 | 15 065 | 0 | 15 065 |
60405 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 0 | 0 | 0 | 39 291 | 0 | 39 291 |
60414 | 727 157 | 0 | 727 157 | 2 053 | 0 | 2 053 | 11 902 | 0 | 11 902 | 737 006 | 0 | 737 006 |
60903 | 97 434 | 0 | 97 434 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 99 769 | 0 | 99 769 |
61501 | 515 | 0 | 515 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 2 141 | 0 | 2 141 |
61909 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61912 | 164 | 0 | 164 | 1 | 0 | 1 | 0 | 0 | 0 | 163 | 0 | 163 |
62002 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
70601 | 26 409 715 | 0 | 26 409 715 | 147 | 0 | 147 | 2 791 575 | 0 | 2 791 575 | 29 201 143 | 0 | 29 201 143 |
70603 | 9 852 330 | 0 | 9 852 330 | 0 | 0 | 0 | 880 012 | 0 | 880 012 | 10 732 342 | 0 | 10 732 342 |
70604 | 39 738 | 0 | 39 738 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 43 003 | 0 | 43 003 |
70613 | 34 797 | 0 | 34 797 | 482 | 0 | 482 | 10 886 | 0 | 10 886 | 45 201 | 0 | 45 201 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 51 316 | 0 | 51 316 | 51 316 | 0 | 51 316 |
Итого по пассиву (баланс) | 202 218 352 | 14 391 253 | 216 609 605 | 372 152 956 | 181 925 314 | 554 078 270 | 374 413 533 | 182 255 655 | 556 669 188 | 204 478 929 | 14 721 594 | 219 200 523 |
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 | 2 999 974 | 0 | 2 999 974 | 1 499 893 | 0 | 1 499 893 |
90803 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
90807 | 6 969 434 | 0 | 6 969 434 | 10 810 724 | 0 | 10 810 724 | 3 996 204 | 0 | 3 996 204 | 13 783 954 | 0 | 13 783 954 |
90901 | 4 150 211 | 15 | 4 150 226 | 16 609 | 1 | 16 610 | 1 180 384 | 0 | 1 180 384 | 2 986 436 | 16 | 2 986 452 |
90902 | 5 163 646 | 425 575 | 5 589 221 | 64 960 | 2 476 | 67 436 | 271 748 | 418 439 | 690 187 | 4 956 858 | 9 612 | 4 966 470 |
90907 | 25 129 | 0 | 25 129 | 16 600 | 0 | 16 600 | 20 142 | 0 | 20 142 | 21 587 | 0 | 21 587 |
91202 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 76 | 0 | 76 | 16 | 0 | 16 | 8 | 0 | 8 | 84 | 0 | 84 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 206 311 181 | 4 538 692 | 210 849 873 | 2 592 021 | 136 063 | 2 728 084 | 2 499 103 | 136 565 | 2 635 668 | 206 404 099 | 4 538 190 | 210 942 289 |
91417 | 5 437 000 | 0 | 5 437 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 000 | 0 | 5 437 000 |
91418 | 26 786 371 | 21 085 | 26 807 456 | 7 003 242 | 685 | 7 003 927 | 6 938 065 | 941 | 6 939 006 | 26 851 548 | 20 829 | 26 872 377 |
91419 | 4 101 300 | 0 | 4 101 300 | 30 842 152 | 0 | 30 842 152 | 34 523 452 | 0 | 34 523 452 | 420 000 | 0 | 420 000 |
91501 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 0 | 0 | 0 | 11 868 | 0 | 11 868 |
91502 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 6 753 | 0 | 6 753 |
91704 | 2 057 937 | 868 533 | 2 926 470 | 38 | 26 828 | 26 866 | 91 721 | 103 357 | 195 078 | 1 966 254 | 792 004 | 2 758 258 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 4 876 773 | 899 914 | 5 776 687 | 0 | 27 894 | 27 894 | 103 890 | 60 577 | 164 467 | 4 772 883 | 867 231 | 5 640 114 |
91803 | 481 985 | 171 417 | 653 402 | 0 | 5 334 | 5 334 | 21 836 | 4 785 | 26 621 | 460 149 | 171 966 | 632 115 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 104 439 773 | 0 | 104 439 773 | 38 215 676 | 0 | 38 215 676 | 34 036 390 | 0 | 34 036 390 | 108 619 059 | 0 | 108 619 059 |
Итого по активу (баланс) | 375 532 602 | 6 925 231 | 382 457 833 | 89 562 040 | 199 281 | 89 761 321 | 86 684 386 | 724 664 | 87 409 050 | 378 410 256 | 6 399 848 | 384 810 104 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 955 | 0 | 77 955 | 77 955 | 0 | 77 955 | 0 | 0 | 0 |
91311 | 14 960 351 | 846 330 | 15 806 681 | 203 290 | 48 116 | 251 406 | 102 601 | 25 886 | 128 487 | 14 859 662 | 824 100 | 15 683 762 |
91312 | 68 242 138 | 1 342 656 | 69 584 794 | 1 716 699 | 39 708 | 1 756 407 | 1 613 119 | 132 070 | 1 745 189 | 68 138 558 | 1 435 018 | 69 573 576 |
91314 | 3 500 000 | 0 | 3 500 000 | 24 013 278 | 112 195 | 24 125 473 | 24 213 278 | 112 195 | 24 325 473 | 3 700 000 | 0 | 3 700 000 |
91315 | 5 493 398 | 83 608 | 5 577 006 | 264 955 | 2 329 | 267 284 | 455 415 | 2 602 | 458 017 | 5 683 858 | 83 881 | 5 767 739 |
91317 | 6 916 117 | 39 312 | 6 955 429 | 7 418 640 | 2 854 | 7 421 494 | 10 943 069 | 3 252 | 10 946 321 | 10 440 546 | 39 710 | 10 480 256 |
91319 | 2 138 438 | 76 075 | 2 214 513 | 296 930 | 2 119 | 299 049 | 695 506 | 2 368 | 697 874 | 2 537 014 | 76 324 | 2 613 338 |
91507 | 801 331 | 0 | 801 331 | 9 616 | 0 | 9 616 | 8 654 | 0 | 8 654 | 800 369 | 0 | 800 369 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 278 018 060 | 0 | 278 018 060 | 53 136 384 | 0 | 53 136 384 | 51 309 369 | 0 | 51 309 369 | 276 191 045 | 0 | 276 191 045 |
Итого по пассиву (баланс) | 380 069 852 | 2 387 981 | 382 457 833 | 87 137 747 | 207 321 | 87 345 068 | 89 418 966 | 278 373 | 89 697 339 | 382 351 071 | 2 459 033 | 384 810 104 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 9 036 445 | 9 036 445 | 0 | 9 036 445 | 9 036 445 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 513 215 | 4 513 215 | 0 | 4 513 215 | 4 513 215 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 15 037 | 15 037 | 0 | 291 | 291 | 0 | 14 746 | 14 746 |
93404 | 0 | 14 779 | 14 779 | 0 | 590 | 590 | 0 | 15 369 | 15 369 | 0 | 0 | 0 |
93901 | 1 998 207 | 2 378 737 | 4 376 944 | 48 106 413 | 81 213 869 | 129 320 282 | 48 653 007 | 76 815 688 | 125 468 695 | 1 451 613 | 6 776 918 | 8 228 531 |
94101 | 0 | 0 | 0 | 1 000 280 | 0 | 1 000 280 | 1 000 280 | 0 | 1 000 280 | 0 | 0 | 0 |
99996 | 4 388 619 | 0 | 4 388 619 | 139 411 858 | 0 | 139 411 858 | 135 557 987 | 0 | 135 557 987 | 8 242 490 | 0 | 8 242 490 |
Итого по активу (баланс) | 6 386 826 | 2 393 516 | 8 780 342 | 188 518 551 | 94 779 156 | 283 297 707 | 185 211 274 | 90 381 008 | 275 592 282 | 9 694 103 | 6 791 664 | 16 485 767 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 9 026 019 | 9 026 019 | 0 | 9 026 019 | 9 026 019 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 514 074 | 4 514 074 | 0 | 4 514 074 | 4 514 074 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 15 121 | 15 121 | 0 | 14 814 | 14 814 |
96304 | 0 | 15 022 | 15 022 | 0 | 15 713 | 15 713 | 0 | 691 | 691 | 0 | 0 | 0 |
96901 | 42 482 | 4 331 115 | 4 373 597 | 7 392 090 | 119 131 900 | 126 523 990 | 7 354 218 | 123 023 851 | 130 378 069 | 4 610 | 8 223 066 | 8 227 676 |
99997 | 4 391 723 | 0 | 4 391 723 | 135 508 481 | 0 | 135 508 481 | 139 360 035 | 0 | 139 360 035 | 8 243 277 | 0 | 8 243 277 |
Итого по пассиву (баланс) | 4 434 205 | 4 346 137 | 8 780 342 | 142 900 571 | 132 688 013 | 275 588 584 | 146 714 253 | 136 579 756 | 283 294 009 | 8 247 887 | 8 237 880 | 16 485 767 |
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