Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 950 119 | 0 | 950 119 | 1 540 | 0 | 1 540 | 11 686 | 0 | 11 686 | 939 973 | 0 | 939 973 |
10635 | 4 822 | 0 | 4 822 | 87 | 0 | 87 | 195 | 0 | 195 | 4 714 | 0 | 4 714 |
10901 | 163 889 | 0 | 163 889 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 173 094 | 0 | 173 094 |
20202 | 547 210 | 2 510 056 | 3 057 266 | 5 152 988 | 680 871 | 5 833 859 | 5 359 052 | 909 627 | 6 268 679 | 341 146 | 2 281 300 | 2 622 446 |
20208 | 256 602 | 3 204 | 259 806 | 658 794 | 3 379 | 662 173 | 665 004 | 4 550 | 669 554 | 250 392 | 2 033 | 252 425 |
20209 | 0 | 0 | 0 | 1 562 095 | 162 036 | 1 724 131 | 1 529 111 | 160 519 | 1 689 630 | 32 984 | 1 517 | 34 501 |
20302 | 0 | 1 531 | 1 531 | 0 | 72 | 72 | 0 | 192 | 192 | 0 | 1 411 | 1 411 |
20303 | 0 | 14 484 | 14 484 | 0 | 2 179 | 2 179 | 0 | 2 541 | 2 541 | 0 | 14 122 | 14 122 |
30102 | 1 665 336 | 0 | 1 665 336 | 122 325 374 | 0 | 122 325 374 | 123 259 452 | 0 | 123 259 452 | 731 258 | 0 | 731 258 |
30110 | 3 775 | 70 392 | 74 167 | 30 886 | 3 793 363 | 3 824 249 | 28 206 | 3 410 547 | 3 438 753 | 6 455 | 453 208 | 459 663 |
30114 | 0 | 168 426 | 168 426 | 0 | 20 260 275 | 20 260 275 | 0 | 20 229 508 | 20 229 508 | 0 | 199 193 | 199 193 |
30128 | 16 | 0 | 16 | 28 | 0 | 28 | 0 | 0 | 0 | 44 | 0 | 44 |
30202 | 583 131 | 0 | 583 131 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 584 314 | 0 | 584 314 |
30215 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
30221 | 74 400 | 0 | 74 400 | 1 345 110 | 20 178 | 1 365 288 | 1 362 960 | 18 282 | 1 381 242 | 56 550 | 1 896 | 58 446 |
30233 | 20 363 | 3 095 | 23 458 | 369 125 | 29 489 | 398 614 | 370 549 | 29 525 | 400 074 | 18 939 | 3 059 | 21 998 |
30302 | 24 444 933 | 3 797 358 | 28 242 291 | 3 729 417 | 628 143 | 4 357 560 | 1 186 622 | 327 647 | 1 514 269 | 26 987 728 | 4 097 854 | 31 085 582 |
30306 | 45 747 826 | 4 802 115 | 50 549 941 | 9 556 259 | 649 664 | 10 205 923 | 8 152 100 | 536 398 | 8 688 498 | 47 151 985 | 4 915 381 | 52 067 366 |
304.1 | 200 106 | 48 | 200 154 | 110 546 368 | 15 596 521 | 126 142 889 | 110 660 011 | 15 596 117 | 126 256 128 | 86 463 | 452 | 86 915 |
31902 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 4 016 302 | 8 016 302 | 6 000 000 | 3 105 983 | 9 105 983 | 0 | 910 319 | 910 319 |
32004 | 1 000 000 | 793 323 | 1 793 323 | 0 | 3 104 958 | 3 104 958 | 1 000 000 | 863 885 | 1 863 885 | 0 | 3 034 396 | 3 034 396 |
32005 | 0 | 0 | 0 | 0 | 758 599 | 758 599 | 0 | 0 | 0 | 0 | 758 599 | 758 599 |
32102 | 0 | 0 | 0 | 0 | 4 345 264 | 4 345 264 | 0 | 4 163 033 | 4 163 033 | 0 | 182 231 | 182 231 |
32103 | 0 | 137 459 | 137 459 | 0 | 3 055 372 | 3 055 372 | 0 | 3 192 831 | 3 192 831 | 0 | 0 | 0 |
32110 | 0 | 417 464 | 417 464 | 0 | 16 652 | 16 652 | 0 | 34 901 | 34 901 | 0 | 399 215 | 399 215 |
32201 | 0 | 2 777 | 2 777 | 0 | 110 | 110 | 0 | 232 | 232 | 0 | 2 655 | 2 655 |
32202 | 0 | 0 | 0 | 900 000 | 5 817 891 | 6 717 891 | 900 000 | 5 438 689 | 6 338 689 | 0 | 379 202 | 379 202 |
32203 | 7 000 000 | 1 146 192 | 8 146 192 | 8 500 000 | 4 299 162 | 12 799 162 | 15 500 000 | 4 686 755 | 20 186 755 | 0 | 758 599 | 758 599 |
32204 | 1 000 000 | 0 | 1 000 000 | 0 | 763 172 | 763 172 | 1 000 000 | 763 172 | 1 763 172 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 3 604 | 0 | 3 604 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 9 933 | 0 | 9 933 | 9 933 | 0 | 9 933 | 0 | 0 | 0 |
45106 | 138 994 | 0 | 138 994 | 10 878 | 0 | 10 878 | 136 839 | 0 | 136 839 | 13 033 | 0 | 13 033 |
45107 | 962 368 | 0 | 962 368 | 119 162 | 0 | 119 162 | 91 132 | 0 | 91 132 | 990 398 | 0 | 990 398 |
45108 | 1 309 313 | 0 | 1 309 313 | 25 528 | 0 | 25 528 | 47 621 | 0 | 47 621 | 1 287 220 | 0 | 1 287 220 |
45116 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 0 | 0 | 0 |
45201 | 56 184 | 0 | 56 184 | 19 886 | 0 | 19 886 | 62 208 | 0 | 62 208 | 13 862 | 0 | 13 862 |
45203 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45204 | 815 925 | 0 | 815 925 | 849 793 | 0 | 849 793 | 926 103 | 0 | 926 103 | 739 615 | 0 | 739 615 |
45205 | 1 907 879 | 88 218 | 1 996 097 | 636 666 | 3 255 | 639 921 | 819 801 | 68 168 | 887 969 | 1 724 744 | 23 305 | 1 748 049 |
45206 | 4 618 161 | 475 994 | 5 094 155 | 2 030 940 | 18 960 | 2 049 900 | 838 831 | 39 794 | 878 625 | 5 810 270 | 455 160 | 6 265 430 |
45207 | 1 626 701 | 0 | 1 626 701 | 185 220 | 0 | 185 220 | 172 316 | 0 | 172 316 | 1 639 605 | 0 | 1 639 605 |
45208 | 338 065 | 0 | 338 065 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 334 445 | 0 | 334 445 |
45216 | 119 449 | 0 | 119 449 | 88 603 | 0 | 88 603 | 28 552 | 0 | 28 552 | 179 500 | 0 | 179 500 |
45503 | 15 | 0 | 15 | 19 | 0 | 19 | 15 | 0 | 15 | 19 | 0 | 19 |
45505 | 4 852 | 0 | 4 852 | 2 757 | 0 | 2 757 | 1 754 | 0 | 1 754 | 5 855 | 0 | 5 855 |
45506 | 583 580 | 0 | 583 580 | 24 317 | 0 | 24 317 | 75 102 | 0 | 75 102 | 532 795 | 0 | 532 795 |
45507 | 10 870 963 | 242 576 | 11 113 539 | 348 571 | 9 364 | 357 935 | 472 196 | 38 100 | 510 296 | 10 747 338 | 213 840 | 10 961 178 |
45509 | 134 201 | 874 | 135 075 | 44 384 | 319 | 44 703 | 47 253 | 399 | 47 652 | 131 332 | 794 | 132 126 |
45510 | 73 887 | 0 | 73 887 | 0 | 0 | 0 | 405 | 0 | 405 | 73 482 | 0 | 73 482 |
45523 | 178 210 | 0 | 178 210 | 70 130 | 0 | 70 130 | 18 586 | 0 | 18 586 | 229 754 | 0 | 229 754 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 |
45812 | 1 476 498 | 5 | 1 476 503 | 47 864 | 0 | 47 864 | 46 946 | 0 | 46 946 | 1 477 416 | 5 | 1 477 421 |
45813 | 130 | 0 | 130 | 22 | 0 | 22 | 13 | 0 | 13 | 139 | 0 | 139 |
45814 | 7 175 | 0 | 7 175 | 33 | 0 | 33 | 49 | 0 | 49 | 7 159 | 0 | 7 159 |
45815 | 4 190 117 | 93 973 | 4 284 090 | 304 705 | 11 296 | 316 001 | 175 242 | 51 097 | 226 339 | 4 319 580 | 54 172 | 4 373 752 |
45816 | 7 | 26 | 33 | 7 | 2 | 9 | 7 | 2 | 9 | 7 | 26 | 33 |
45817 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45820 | 1 227 234 | 0 | 1 227 234 | 112 187 | 0 | 112 187 | 29 440 | 0 | 29 440 | 1 309 981 | 0 | 1 309 981 |
45906 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45912 | 292 292 | 0 | 292 292 | 1 479 | 0 | 1 479 | 218 | 0 | 218 | 293 553 | 0 | 293 553 |
45914 | 10 644 | 0 | 10 644 | 2 | 0 | 2 | 0 | 0 | 0 | 10 646 | 0 | 10 646 |
45915 | 340 780 | 17 192 | 357 972 | 61 599 | 1 342 | 62 941 | 59 213 | 6 386 | 65 599 | 343 166 | 12 148 | 355 314 |
45920 | 65 971 | 0 | 65 971 | 6 416 | 0 | 6 416 | 2 432 | 0 | 2 432 | 69 955 | 0 | 69 955 |
47104 | 101 162 | 0 | 101 162 | 174 671 | 0 | 174 671 | 69 734 | 0 | 69 734 | 206 099 | 0 | 206 099 |
47106 | 411 | 0 | 411 | 1 | 0 | 1 | 0 | 0 | 0 | 412 | 0 | 412 |
47107 | 30 893 | 0 | 30 893 | 0 | 0 | 0 | 0 | 0 | 0 | 30 893 | 0 | 30 893 |
47112 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
474.1 | 13 844 | 4 825 | 18 669 | 104 078 703 | 107 617 432 | 211 696 135 | 104 090 064 | 107 397 105 | 211 487 169 | 2 483 | 225 152 | 227 635 |
47417 | 4 | 0 | 4 | 643 395 | 0 | 643 395 | 643 399 | 0 | 643 399 | 0 | 0 | 0 |
47421 | 12 345 | 0 | 12 345 | 229 562 | 0 | 229 562 | 238 448 | 0 | 238 448 | 3 459 | 0 | 3 459 |
47423 | 7 505 | 162 | 7 667 | 6 468 | 8 703 | 15 171 | 5 457 | 8 715 | 14 172 | 8 516 | 150 | 8 666 |
47427 | 1 195 695 | 87 536 | 1 283 231 | 499 065 | 8 865 | 507 930 | 501 441 | 12 976 | 514 417 | 1 193 319 | 83 425 | 1 276 744 |
47440 | 60 623 | 0 | 60 623 | 4 315 | 0 | 4 315 | 3 597 | 0 | 3 597 | 61 341 | 0 | 61 341 |
47443 | 682 | 70 | 752 | 2 929 | 3 | 2 932 | 3 468 | 6 | 3 474 | 143 | 67 | 210 |
47451 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
47465 | 344 697 | 0 | 344 697 | 213 563 | 0 | 213 563 | 152 065 | 0 | 152 065 | 406 195 | 0 | 406 195 |
47502 | 47 586 | 650 | 48 236 | 9 691 | 110 | 9 801 | 5 041 | 251 | 5 292 | 52 236 | 509 | 52 745 |
47801 | 2 264 505 | 16 483 | 2 280 988 | 6 334 | 655 | 6 989 | 109 553 | 1 497 | 111 050 | 2 161 286 | 15 641 | 2 176 927 |
47802 | 12 529 520 | 0 | 12 529 520 | 361 208 | 0 | 361 208 | 688 715 | 0 | 688 715 | 12 202 013 | 0 | 12 202 013 |
47803 | 7 761 490 | 0 | 7 761 490 | 7 320 172 | 0 | 7 320 172 | 5 771 265 | 0 | 5 771 265 | 9 310 397 | 0 | 9 310 397 |
47805 | 265 405 | 0 | 265 405 | 239 890 | 0 | 239 890 | 384 647 | 0 | 384 647 | 120 648 | 0 | 120 648 |
47816 | 32 965 | 0 | 32 965 | 44 548 | 0 | 44 548 | 44 105 | 0 | 44 105 | 33 408 | 0 | 33 408 |
50205 | 0 | 0 | 0 | 9 332 525 | 0 | 9 332 525 | 534 067 | 0 | 534 067 | 8 798 458 | 0 | 8 798 458 |
50208 | 782 889 | 0 | 782 889 | 5 810 | 0 | 5 810 | 47 | 0 | 47 | 788 652 | 0 | 788 652 |
50211 | 0 | 325 879 | 325 879 | 0 | 98 971 | 98 971 | 0 | 34 839 | 34 839 | 0 | 390 011 | 390 011 |
50214 | 9 589 406 | 0 | 9 589 406 | 12 065 | 0 | 12 065 | 9 601 471 | 0 | 9 601 471 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 534 135 | 0 | 534 135 | 534 135 | 0 | 534 135 | 0 | 0 | 0 |
50221 | 13 666 | 0 | 13 666 | 68 617 | 0 | 68 617 | 24 755 | 0 | 24 755 | 57 528 | 0 | 57 528 |
50401 | 3 699 379 | 0 | 3 699 379 | 4 953 549 | 0 | 4 953 549 | 5 253 154 | 0 | 5 253 154 | 3 399 774 | 0 | 3 399 774 |
50404 | 1 137 147 | 107 768 | 1 244 915 | 3 962 | 4 795 | 8 757 | 9 633 | 16 691 | 26 324 | 1 131 476 | 95 872 | 1 227 348 |
50418 | 0 | 0 | 0 | 5 245 981 | 0 | 5 245 981 | 4 933 377 | 0 | 4 933 377 | 312 604 | 0 | 312 604 |
50430 | 3 003 | 0 | 3 003 | 1 459 | 0 | 1 459 | 1 920 | 0 | 1 920 | 2 542 | 0 | 2 542 |
50706 | 996 993 | 0 | 996 993 | 0 | 0 | 0 | 34 314 | 0 | 34 314 | 962 679 | 0 | 962 679 |
50738 | 69 977 | 0 | 69 977 | 0 | 0 | 0 | 344 | 0 | 344 | 69 633 | 0 | 69 633 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 23 | 0 | 23 | 2 | 0 | 2 |
52601 | 883 | 0 | 883 | 27 751 | 0 | 27 751 | 28 634 | 0 | 28 634 | 0 | 0 | 0 |
60202 | 500 020 | 0 | 500 020 | 0 | 0 | 0 | 0 | 0 | 0 | 500 020 | 0 | 500 020 |
60302 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 5 | 0 | 5 | 1 135 | 0 | 1 135 |
60306 | 434 | 0 | 434 | 42 | 0 | 42 | 212 | 0 | 212 | 264 | 0 | 264 |
60308 | 2 271 | 0 | 2 271 | 298 | 0 | 298 | 394 | 0 | 394 | 2 175 | 0 | 2 175 |
60310 | 11 872 | 0 | 11 872 | 12 569 | 0 | 12 569 | 13 757 | 0 | 13 757 | 10 684 | 0 | 10 684 |
60312 | 142 207 | 0 | 142 207 | 70 121 | 0 | 70 121 | 67 312 | 0 | 67 312 | 145 016 | 0 | 145 016 |
60314 | 935 | 3 051 | 3 986 | 4 759 | 115 | 4 874 | 229 | 327 | 556 | 5 465 | 2 839 | 8 304 |
60323 | 400 589 | 33 899 | 434 488 | 10 245 | 1 351 | 11 596 | 5 138 | 2 839 | 7 977 | 405 696 | 32 411 | 438 107 |
60336 | 10 780 | 0 | 10 780 | 1 938 | 0 | 1 938 | 1 769 | 0 | 1 769 | 10 949 | 0 | 10 949 |
60401 | 1 601 687 | 0 | 1 601 687 | 7 145 | 0 | 7 145 | 4 208 | 0 | 4 208 | 1 604 624 | 0 | 1 604 624 |
60415 | 24 982 | 0 | 24 982 | 351 | 0 | 351 | 7 145 | 0 | 7 145 | 18 188 | 0 | 18 188 |
60804 | 726 852 | 0 | 726 852 | 56 | 0 | 56 | 365 | 0 | 365 | 726 543 | 0 | 726 543 |
60901 | 426 661 | 0 | 426 661 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 433 883 | 0 | 433 883 |
60906 | 75 760 | 0 | 75 760 | 2 533 | 0 | 2 533 | 7 222 | 0 | 7 222 | 71 071 | 0 | 71 071 |
61002 | 938 | 0 | 938 | 49 | 0 | 49 | 164 | 0 | 164 | 823 | 0 | 823 |
61008 | 7 902 | 0 | 7 902 | 2 119 | 0 | 2 119 | 7 247 | 0 | 7 247 | 2 774 | 0 | 2 774 |
61009 | 2 980 | 0 | 2 980 | 1 653 | 0 | 1 653 | 1 725 | 0 | 1 725 | 2 908 | 0 | 2 908 |
61209 | 0 | 0 | 0 | 23 997 | 0 | 23 997 | 23 997 | 0 | 23 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 544 653 | 0 | 9 544 653 | 9 544 653 | 0 | 9 544 653 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 438 422 | 0 | 6 438 422 | 6 438 422 | 0 | 6 438 422 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 312 | 0 | 45 312 | 45 312 | 0 | 45 312 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 536 434 | 0 | 2 536 434 | 2 536 434 | 0 | 2 536 434 | 0 | 0 | 0 |
61903 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
62001 | 1 558 914 | 0 | 1 558 914 | 8 748 | 0 | 8 748 | 15 518 | 0 | 15 518 | 1 552 144 | 0 | 1 552 144 |
62101 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
62102 | 6 954 | 0 | 6 954 | 0 | 0 | 0 | 0 | 0 | 0 | 6 954 | 0 | 6 954 |
70606 | 28 791 484 | 0 | 28 791 484 | 3 229 330 | 0 | 3 229 330 | 247 | 0 | 247 | 32 020 567 | 0 | 32 020 567 |
70608 | 18 074 462 | 0 | 18 074 462 | 2 015 422 | 0 | 2 015 422 | 0 | 0 | 0 | 20 089 884 | 0 | 20 089 884 |
70609 | 79 365 | 0 | 79 365 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 86 318 | 0 | 86 318 |
70611 | 99 407 | 0 | 99 407 | 0 | 0 | 0 | 0 | 0 | 0 | 99 407 | 0 | 99 407 |
70614 | 38 761 | 0 | 38 761 | 6 280 | 0 | 6 280 | 2 334 | 0 | 2 334 | 42 707 | 0 | 42 707 |
70616 | 54 108 | 0 | 54 108 | 0 | 0 | 0 | 0 | 0 | 0 | 54 108 | 0 | 54 108 |
Итого по активу (баланс) | 210 618 816 | 15 367 105 | 225 985 921 | 448 694 964 | 175 789 190 | 624 484 154 | 449 449 818 | 171 154 126 | 620 603 944 | 209 863 962 | 20 002 169 | 229 866 131 |
Пассив | ||||||||||||
10207 | 5 215 970 | 0 | 5 215 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 970 | 0 | 5 215 970 |
10601 | 282 651 | 0 | 282 651 | 0 | 0 | 0 | 0 | 0 | 0 | 282 651 | 0 | 282 651 |
10602 | 433 865 | 0 | 433 865 | 0 | 0 | 0 | 0 | 0 | 0 | 433 865 | 0 | 433 865 |
10603 | 13 690 | 0 | 13 690 | 24 757 | 0 | 24 757 | 68 617 | 0 | 68 617 | 57 550 | 0 | 57 550 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10630 | 18 031 | 0 | 18 031 | 208 | 0 | 208 | 128 | 0 | 128 | 17 951 | 0 | 17 951 |
10634 | 2 276 | 0 | 2 276 | 947 | 0 | 947 | 21 237 | 0 | 21 237 | 22 566 | 0 | 22 566 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 3 401 722 | 0 | 3 401 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 722 | 0 | 3 401 722 |
20309 | 0 | 39 076 | 39 076 | 0 | 6 223 | 6 223 | 0 | 3 953 | 3 953 | 0 | 36 806 | 36 806 |
30109 | 0 | 20 869 | 20 869 | 0 | 533 363 | 533 363 | 0 | 631 843 | 631 843 | 0 | 119 349 | 119 349 |
30126 | 16 | 0 | 16 | 79 | 0 | 79 | 107 | 0 | 107 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 0 | 46 524 | 46 524 | 0 | 46 524 | 46 524 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 308 | 1 308 | 0 | 1 308 | 1 308 | 0 | 0 | 0 |
30223 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 15 303 | 0 | 15 303 | 520 | 0 | 520 | 300 | 0 | 300 | 15 083 | 0 | 15 083 |
30232 | 4 253 | 2 651 | 6 904 | 4 060 797 | 75 840 | 4 136 637 | 4 063 504 | 75 756 | 4 139 260 | 6 960 | 2 567 | 9 527 |
30236 | 355 | 1 | 356 | 29 688 | 25 469 | 55 157 | 30 548 | 25 469 | 56 017 | 1 215 | 1 | 1 216 |
30301 | 24 444 933 | 3 797 358 | 28 242 291 | 1 186 622 | 327 647 | 1 514 269 | 3 729 417 | 628 143 | 4 357 560 | 26 987 728 | 4 097 854 | 31 085 582 |
30305 | 45 747 826 | 4 802 115 | 50 549 941 | 8 152 100 | 536 398 | 8 688 498 | 9 556 259 | 649 664 | 10 205 923 | 47 151 985 | 4 915 381 | 52 067 366 |
30601 | 425 487 | 104 | 425 591 | 6 327 031 | 905 165 | 7 232 196 | 5 981 267 | 905 160 | 6 886 427 | 79 723 | 99 | 79 822 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 24 663 851 | 0 | 24 663 851 | 25 965 648 | 0 | 25 965 648 | 1 301 797 | 0 | 1 301 797 |
31503 | 94 700 | 0 | 94 700 | 5 094 700 | 0 | 5 094 700 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32028 | 167 | 0 | 167 | 1 024 | 0 | 1 024 | 1 031 | 0 | 1 031 | 174 | 0 | 174 |
32117 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
406 | 4 192 | 0 | 4 192 | 4 109 | 0 | 4 109 | 1 669 | 0 | 1 669 | 1 752 | 0 | 1 752 |
407 | 6 070 076 | 1 358 870 | 7 428 946 | 115 199 906 | 5 531 074 | 120 730 980 | 115 125 665 | 10 220 334 | 125 345 999 | 5 995 835 | 6 048 130 | 12 043 965 |
408.1 | 137 216 | 2 087 | 139 303 | 391 166 | 2 095 | 393 261 | 414 825 | 3 459 | 418 284 | 160 875 | 3 451 | 164 326 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 106 051 | 27 789 | 2 133 840 | 56 647 379 | 600 334 | 57 247 713 | 55 654 415 | 961 940 | 56 616 355 | 1 113 087 | 389 395 | 1 502 482 |
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 | 1 906 713 | 464 783 | 2 371 496 | 4 784 977 | 132 334 | 4 917 311 | 4 665 912 | 79 754 | 4 745 666 | 1 787 648 | 412 203 | 2 199 851 |
40820 | 6 486 | 16 494 | 22 980 | 57 639 | 1 225 | 58 864 | 57 283 | 1 810 | 59 093 | 6 130 | 17 079 | 23 209 |
40821 | 14 973 | 0 | 14 973 | 27 832 | 0 | 27 832 | 27 455 | 0 | 27 455 | 14 596 | 0 | 14 596 |
40901 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 141 | 0 | 3 141 | 136 | 9 | 145 | 135 | 9 | 144 | 3 140 | 0 | 3 140 |
40906 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 201 | 284 | 485 | 201 | 284 | 485 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 2 376 | 0 | 2 376 | 2 369 | 0 | 2 369 | 5 | 0 | 5 |
40912 | 0 | 6 | 6 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 6 | 6 |
40913 | 0 | 2 | 2 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 2 | 2 |
40914 | 0 | 0 | 0 | 743 | 0 | 743 | 1 393 | 0 | 1 393 | 650 | 0 | 650 |
42002 | 6 211 709 | 0 | 6 211 709 | 20 785 627 | 0 | 20 785 627 | 14 792 918 | 0 | 14 792 918 | 219 000 | 0 | 219 000 |
42003 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42004 | 205 800 | 0 | 205 800 | 202 800 | 0 | 202 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
42101 | 1 579 | 0 | 1 579 | 40 445 | 0 | 40 445 | 39 301 | 0 | 39 301 | 435 | 0 | 435 |
42102 | 3 006 690 | 0 | 3 006 690 | 22 144 686 | 0 | 22 144 686 | 22 318 843 | 0 | 22 318 843 | 3 180 847 | 0 | 3 180 847 |
42103 | 198 217 | 0 | 198 217 | 261 463 | 0 | 261 463 | 628 666 | 0 | 628 666 | 565 420 | 0 | 565 420 |
42104 | 953 703 | 360 962 | 1 314 665 | 332 100 | 109 430 | 441 530 | 241 950 | 13 978 | 255 928 | 863 553 | 265 510 | 1 129 063 |
42105 | 3 332 762 | 9 742 | 3 342 504 | 0 | 815 | 815 | 0 | 388 | 388 | 3 332 762 | 9 315 | 3 342 077 |
42106 | 2 454 886 | 30 321 | 2 485 207 | 468 400 | 2 535 | 470 935 | 354 138 | 1 208 | 355 346 | 2 340 624 | 28 994 | 2 369 618 |
42107 | 283 370 | 95 794 | 379 164 | 0 | 77 816 | 77 816 | 70 364 | 3 073 | 73 437 | 353 734 | 21 051 | 374 785 |
42109 | 2 000 | 0 | 2 000 | 28 890 | 0 | 28 890 | 28 550 | 0 | 28 550 | 1 660 | 0 | 1 660 |
42202 | 2 100 | 0 | 2 100 | 7 200 | 0 | 7 200 | 7 400 | 0 | 7 400 | 2 300 | 0 | 2 300 |
42203 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 | 8 500 | 0 | 8 500 |
42205 | 106 650 | 0 | 106 650 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 101 200 | 0 | 101 200 |
42301 | 509 256 | 667 634 | 1 176 890 | 823 328 | 228 979 | 1 052 307 | 853 698 | 309 043 | 1 162 741 | 539 626 | 747 698 | 1 287 324 |
42303 | 97 | 172 | 269 | 0 | 22 | 22 | 0 | 6 | 6 | 97 | 156 | 253 |
42304 | 356 959 | 26 199 | 383 158 | 39 150 | 2 953 | 42 103 | 36 851 | 1 236 | 38 087 | 354 660 | 24 482 | 379 142 |
42305 | 437 000 | 155 151 | 592 151 | 49 443 | 14 970 | 64 413 | 22 115 | 6 213 | 28 328 | 409 672 | 146 394 | 556 066 |
42306 | 22 591 507 | 1 087 906 | 23 679 413 | 3 390 472 | 151 111 | 3 541 583 | 776 359 | 60 977 | 837 336 | 19 977 394 | 997 772 | 20 975 166 |
42307 | 5 183 837 | 986 851 | 6 170 688 | 126 398 | 93 707 | 220 105 | 301 902 | 57 219 | 359 121 | 5 359 341 | 950 363 | 6 309 704 |
42309 | 1 829 | 129 | 1 958 | 42 | 10 | 52 | 51 | 5 | 56 | 1 838 | 124 | 1 962 |
42502 | 5 440 000 | 0 | 5 440 000 | 36 055 000 | 0 | 36 055 000 | 34 179 000 | 0 | 34 179 000 | 3 564 000 | 0 | 3 564 000 |
42503 | 12 850 | 787 373 | 800 223 | 0 | 810 255 | 810 255 | 0 | 412 878 | 412 878 | 12 850 | 389 996 | 402 846 |
42601 | 3 392 | 54 458 | 57 850 | 3 | 5 727 | 5 730 | 45 | 51 985 | 52 030 | 3 434 | 100 716 | 104 150 |
42603 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 21 | 21 |
42604 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
42605 | 2 067 | 422 | 2 489 | 0 | 36 | 36 | 0 | 17 | 17 | 2 067 | 403 | 2 470 |
42606 | 71 765 | 2 560 | 74 325 | 1 695 | 216 | 1 911 | 264 | 127 | 391 | 70 334 | 2 471 | 72 805 |
42607 | 10 061 | 995 | 11 056 | 0 | 83 | 83 | 2 430 | 41 | 2 471 | 12 491 | 953 | 13 444 |
42609 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 32 752 | 0 | 32 752 | 4 700 | 0 | 4 700 | 3 596 | 0 | 3 596 | 31 648 | 0 | 31 648 |
45117 | 93 424 | 0 | 93 424 | 13 221 | 0 | 13 221 | 4 264 | 0 | 4 264 | 84 467 | 0 | 84 467 |
45215 | 264 228 | 0 | 264 228 | 55 749 | 0 | 55 749 | 145 198 | 0 | 145 198 | 353 677 | 0 | 353 677 |
45217 | 136 980 | 0 | 136 980 | 66 924 | 0 | 66 924 | 48 239 | 0 | 48 239 | 118 295 | 0 | 118 295 |
45515 | 483 520 | 0 | 483 520 | 118 237 | 0 | 118 237 | 155 118 | 0 | 155 118 | 520 401 | 0 | 520 401 |
45524 | 316 329 | 0 | 316 329 | 53 179 | 0 | 53 179 | 21 959 | 0 | 21 959 | 285 109 | 0 | 285 109 |
45818 | 5 232 727 | 0 | 5 232 727 | 292 957 | 0 | 292 957 | 395 372 | 0 | 395 372 | 5 335 142 | 0 | 5 335 142 |
45821 | 52 089 | 0 | 52 089 | 22 868 | 0 | 22 868 | 8 881 | 0 | 8 881 | 38 102 | 0 | 38 102 |
45918 | 622 188 | 0 | 622 188 | 23 742 | 0 | 23 742 | 25 066 | 0 | 25 066 | 623 512 | 0 | 623 512 |
45921 | 3 176 | 0 | 3 176 | 1 615 | 0 | 1 615 | 502 | 0 | 502 | 2 063 | 0 | 2 063 |
47108 | 1 012 | 0 | 1 012 | 698 | 0 | 698 | 1 748 | 0 | 1 748 | 2 062 | 0 | 2 062 |
47113 | 931 | 0 | 931 | 214 | 0 | 214 | 3 581 | 0 | 3 581 | 4 298 | 0 | 4 298 |
47401 | 111 963 | 22 | 111 985 | 14 914 775 | 48 | 14 914 823 | 14 924 885 | 47 | 14 924 932 | 122 073 | 21 | 122 094 |
47403 | 0 | 0 | 0 | 66 937 414 | 28 393 956 | 95 331 370 | 66 937 414 | 28 393 956 | 95 331 370 | 0 | 0 | 0 |
47407 | 11 237 | 0 | 11 237 | 32 529 606 | 72 365 729 | 104 895 335 | 32 518 369 | 72 365 729 | 104 884 098 | 0 | 0 | 0 |
47411 | 170 894 | 7 455 | 178 349 | 136 273 | 2 688 | 138 961 | 130 345 | 2 263 | 132 608 | 164 966 | 7 030 | 171 996 |
47414 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
47416 | 1 036 | 624 | 1 660 | 3 082 809 | 13 118 | 3 095 927 | 3 083 124 | 12 718 | 3 095 842 | 1 351 | 224 | 1 575 |
47422 | 58 845 | 34 201 | 93 046 | 133 436 | 21 928 | 155 364 | 84 979 | 20 830 | 105 809 | 10 388 | 33 103 | 43 491 |
47424 | 3 163 | 0 | 3 163 | 172 573 | 0 | 172 573 | 173 240 | 0 | 173 240 | 3 830 | 0 | 3 830 |
47425 | 1 298 134 | 0 | 1 298 134 | 202 282 | 0 | 202 282 | 270 752 | 0 | 270 752 | 1 366 604 | 0 | 1 366 604 |
47426 | 467 148 | 25 664 | 492 812 | 57 697 | 22 923 | 80 620 | 91 483 | 1 319 | 92 802 | 500 934 | 4 060 | 504 994 |
47441 | 0 | 70 | 70 | 2 667 | 6 | 2 673 | 2 667 | 3 | 2 670 | 0 | 67 | 67 |
47442 | 629 | 0 | 629 | 4 452 | 0 | 4 452 | 4 314 | 0 | 4 314 | 491 | 0 | 491 |
47444 | 1 842 | 0 | 1 842 | 1 351 | 0 | 1 351 | 1 492 | 0 | 1 492 | 1 983 | 0 | 1 983 |
47446 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
47466 | 30 235 | 0 | 30 235 | 6 522 | 0 | 6 522 | 9 039 | 0 | 9 039 | 32 752 | 0 | 32 752 |
47501 | 80 713 | 3 375 | 84 088 | 8 482 | 1 654 | 10 136 | 9 587 | 216 | 9 803 | 81 818 | 1 937 | 83 755 |
47804 | 479 943 | 0 | 479 943 | 519 241 | 0 | 519 241 | 354 563 | 0 | 354 563 | 315 265 | 0 | 315 265 |
47806 | 232 322 | 0 | 232 322 | 44 599 | 0 | 44 599 | 53 446 | 0 | 53 446 | 241 169 | 0 | 241 169 |
47814 | 2 997 | 0 | 2 997 | 34 494 | 0 | 34 494 | 34 325 | 0 | 34 325 | 2 828 | 0 | 2 828 |
50220 | 4 106 | 0 | 4 106 | 1 954 | 0 | 1 954 | 1 201 | 0 | 1 201 | 3 353 | 0 | 3 353 |
50427 | 31 127 | 0 | 31 127 | 2 253 | 0 | 2 253 | 2 319 | 0 | 2 319 | 31 193 | 0 | 31 193 |
50431 | 9 501 | 0 | 9 501 | 717 | 0 | 717 | 448 | 0 | 448 | 9 232 | 0 | 9 232 |
50719 | 69 977 | 0 | 69 977 | 344 | 0 | 344 | 0 | 0 | 0 | 69 633 | 0 | 69 633 |
50720 | 869 269 | 0 | 869 269 | 24 286 | 0 | 24 286 | 339 | 0 | 339 | 845 322 | 0 | 845 322 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52402 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52403 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
52405 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
52406 | 13 407 | 0 | 13 407 | 1 121 | 0 | 1 121 | 534 | 0 | 534 | 12 820 | 0 | 12 820 |
52501 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 34 | 0 | 34 | 1 140 | 0 | 1 140 |
52602 | 0 | 0 | 0 | 8 491 | 0 | 8 491 | 8 491 | 0 | 8 491 | 0 | 0 | 0 |
60206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60301 | 17 017 | 0 | 17 017 | 28 271 | 0 | 28 271 | 27 888 | 0 | 27 888 | 16 634 | 0 | 16 634 |
60305 | 168 314 | 0 | 168 314 | 127 197 | 0 | 127 197 | 142 593 | 0 | 142 593 | 183 710 | 0 | 183 710 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 19 683 | 0 | 19 683 | 15 464 | 0 | 15 464 | 17 066 | 0 | 17 066 | 21 285 | 0 | 21 285 |
60311 | 3 609 | 0 | 3 609 | 63 152 | 0 | 63 152 | 63 695 | 0 | 63 695 | 4 152 | 0 | 4 152 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 5 137 | 119 | 5 256 | 7 375 | 9 | 7 384 | 7 470 | 5 | 7 475 | 5 232 | 115 | 5 347 |
60324 | 470 211 | 0 | 470 211 | 7 855 | 0 | 7 855 | 12 137 | 0 | 12 137 | 474 493 | 0 | 474 493 |
60335 | 68 946 | 0 | 68 946 | 46 513 | 0 | 46 513 | 29 276 | 0 | 29 276 | 51 709 | 0 | 51 709 |
60349 | 18 478 | 0 | 18 478 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 19 575 | 0 | 19 575 |
60405 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
60414 | 826 422 | 0 | 826 422 | 3 536 | 0 | 3 536 | 11 178 | 0 | 11 178 | 834 064 | 0 | 834 064 |
60805 | 325 931 | 0 | 325 931 | 60 | 0 | 60 | 14 161 | 0 | 14 161 | 340 032 | 0 | 340 032 |
60806 | 418 344 | 0 | 418 344 | 16 816 | 0 | 16 816 | 2 685 | 0 | 2 685 | 404 213 | 0 | 404 213 |
60903 | 136 628 | 0 | 136 628 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 140 323 | 0 | 140 323 |
61501 | 11 593 | 0 | 11 593 | 0 | 0 | 0 | 0 | 0 | 0 | 11 593 | 0 | 11 593 |
61909 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61912 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
62002 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
70601 | 28 254 187 | 0 | 28 254 187 | 1 774 | 0 | 1 774 | 3 234 103 | 0 | 3 234 103 | 31 486 516 | 0 | 31 486 516 |
70603 | 18 793 014 | 0 | 18 793 014 | 0 | 0 | 0 | 2 059 726 | 0 | 2 059 726 | 20 852 740 | 0 | 20 852 740 |
70604 | 70 764 | 0 | 70 764 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 78 865 | 0 | 78 865 |
70613 | 37 015 | 0 | 37 015 | 5 954 | 0 | 5 954 | 30 714 | 0 | 30 714 | 61 775 | 0 | 61 775 |
Итого по пассиву (баланс) | 211 115 494 | 14 870 427 | 225 985 921 | 434 524 015 | 111 046 079 | 545 570 094 | 433 499 352 | 115 950 952 | 549 450 304 | 210 090 831 | 19 775 300 | 229 866 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
90807 | 6 706 974 | 0 | 6 706 974 | 12 258 430 | 0 | 12 258 430 | 13 935 140 | 0 | 13 935 140 | 5 030 264 | 0 | 5 030 264 |
90901 | 7 017 060 | 31 | 7 017 091 | 24 192 | 2 | 24 194 | 559 180 | 1 | 559 181 | 6 482 072 | 32 | 6 482 104 |
90902 | 9 430 413 | 0 | 9 430 413 | 115 286 | 62 | 115 348 | 152 587 | 2 | 152 589 | 9 393 112 | 60 | 9 393 172 |
90907 | 570 766 | 0 | 570 766 | 0 | 0 | 0 | 766 | 0 | 766 | 570 000 | 0 | 570 000 |
91101 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 55 | 55 | 0 | 54 | 54 |
91202 | 9 | 9 441 | 9 450 | 2 | 376 | 378 | 1 | 790 | 791 | 10 | 9 027 | 9 037 |
91203 | 89 | 0 | 89 | 4 | 0 | 4 | 5 | 0 | 5 | 88 | 0 | 88 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 206 904 170 | 5 918 494 | 212 822 664 | 8 139 834 | 231 207 | 8 371 041 | 6 349 870 | 485 463 | 6 835 333 | 208 694 134 | 5 664 238 | 214 358 372 |
91417 | 5 437 000 | 0 | 5 437 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 000 | 0 | 5 437 000 |
91418 | 23 575 636 | 16 263 | 23 591 899 | 7 966 721 | 659 | 7 967 380 | 6 726 576 | 1 489 | 6 728 065 | 24 815 781 | 15 433 | 24 831 214 |
91419 | 94 700 | 0 | 94 700 | 25 414 240 | 0 | 25 414 240 | 24 508 940 | 0 | 24 508 940 | 1 000 000 | 0 | 1 000 000 |
91501 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
91704 | 1 233 014 | 477 804 | 1 710 818 | 0 | 18 447 | 18 447 | 10 400 | 65 439 | 75 839 | 1 222 614 | 430 812 | 1 653 426 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 4 037 295 | 409 903 | 4 447 198 | 0 | 15 818 | 15 818 | 11 597 | 55 738 | 67 335 | 4 025 698 | 369 983 | 4 395 681 |
91803 | 619 409 | 129 032 | 748 441 | 2 | 5 140 | 5 142 | 4 062 | 10 800 | 14 862 | 615 349 | 123 372 | 738 721 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 125 554 600 | 0 | 125 554 600 | 28 723 714 | 0 | 28 723 714 | 37 371 432 | 0 | 37 371 432 | 116 906 882 | 0 | 116 906 882 |
Итого по активу (баланс) | 391 403 967 | 6 960 968 | 398 364 935 | 82 642 425 | 271 820 | 82 914 245 | 89 630 556 | 619 777 | 90 250 333 | 384 415 836 | 6 613 011 | 391 028 847 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
91311 | 13 682 039 | 541 580 | 14 223 619 | 316 943 | 81 799 | 398 742 | 141 345 | 20 799 | 162 144 | 13 506 441 | 480 580 | 13 987 021 |
91312 | 75 333 535 | 1 227 088 | 76 560 623 | 1 820 604 | 102 586 | 1 923 190 | 2 854 435 | 48 876 | 2 903 311 | 76 367 366 | 1 173 378 | 77 540 744 |
91314 | 9 228 149 | 0 | 9 228 149 | 26 801 055 | 1 947 354 | 28 748 409 | 18 776 744 | 1 947 354 | 20 724 098 | 1 203 838 | 0 | 1 203 838 |
91315 | 6 002 368 | 59 009 | 6 061 377 | 364 912 | 4 933 | 369 845 | 532 997 | 2 350 | 535 347 | 6 170 453 | 56 426 | 6 226 879 |
91317 | 13 898 783 | 53 440 | 13 952 223 | 6 056 801 | 4 501 | 6 061 302 | 4 625 406 | 63 746 | 4 689 152 | 12 467 388 | 112 685 | 12 580 073 |
91319 | 5 263 491 | 139 322 | 5 402 813 | 381 238 | 11 648 | 392 886 | 227 052 | 5 550 | 232 602 | 5 109 305 | 133 224 | 5 242 529 |
91507 | 125 788 | 0 | 125 788 | 109 | 0 | 109 | 111 | 0 | 111 | 125 790 | 0 | 125 790 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 272 810 335 | 0 | 272 810 335 | 52 675 725 | 0 | 52 675 725 | 53 987 355 | 0 | 53 987 355 | 274 121 965 | 0 | 274 121 965 |
Итого по пассиву (баланс) | 396 344 496 | 2 020 439 | 398 364 935 | 88 418 570 | 2 152 821 | 90 571 391 | 81 146 628 | 2 088 675 | 83 235 303 | 389 072 554 | 1 956 293 | 391 028 847 |
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 | 5 044 942 | 5 044 942 | 0 | 5 044 942 | 5 044 942 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 532 691 | 2 532 691 | 0 | 2 532 691 | 2 532 691 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 5 229 | 0 | 5 229 |
93304 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 23 362 | 23 362 | 0 | 2 000 | 2 000 | 0 | 21 362 | 21 362 |
93404 | 0 | 23 167 | 23 167 | 0 | 1 328 | 1 328 | 0 | 24 495 | 24 495 | 0 | 0 | 0 |
93901 | 237 354 | 3 934 983 | 4 172 337 | 1 485 333 | 60 288 029 | 61 773 362 | 1 720 225 | 60 429 428 | 62 149 653 | 2 462 | 3 793 584 | 3 796 046 |
94101 | 0 | 0 | 0 | 246 045 | 0 | 246 045 | 228 944 | 0 | 228 944 | 17 101 | 0 | 17 101 |
94102 | 0 | 81 338 | 81 338 | 0 | 1 273 | 1 273 | 0 | 82 611 | 82 611 | 0 | 0 | 0 |
99996 | 4 267 955 | 0 | 4 267 955 | 66 989 796 | 0 | 66 989 796 | 67 418 003 | 0 | 67 418 003 | 3 839 748 | 0 | 3 839 748 |
Итого по активу (баланс) | 4 505 309 | 4 039 488 | 8 544 797 | 68 731 632 | 67 891 625 | 136 623 257 | 69 372 401 | 68 116 167 | 137 488 568 | 3 864 540 | 3 814 946 | 7 679 486 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 032 688 | 5 032 688 | 0 | 5 032 688 | 5 032 688 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 530 893 | 2 530 893 | 0 | 2 530 893 | 2 530 893 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 854 | 2 854 | 0 | 23 872 | 23 872 | 0 | 21 018 | 21 018 |
96304 | 0 | 23 273 | 23 273 | 0 | 25 815 | 25 815 | 0 | 2 542 | 2 542 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 |
96504 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 5 229 | 0 | 5 229 | 0 | 0 | 0 |
96901 | 28 594 | 4 134 562 | 4 163 156 | 18 358 122 | 43 903 154 | 62 261 276 | 18 375 781 | 43 535 840 | 61 911 621 | 46 253 | 3 767 248 | 3 813 501 |
96902 | 0 | 81 526 | 81 526 | 0 | 82 803 | 82 803 | 0 | 1 277 | 1 277 | 0 | 0 | 0 |
99997 | 4 276 842 | 0 | 4 276 842 | 67 528 446 | 0 | 67 528 446 | 67 091 342 | 0 | 67 091 342 | 3 839 738 | 0 | 3 839 738 |
Итого по пассиву (баланс) | 4 305 436 | 4 239 361 | 8 544 797 | 85 891 797 | 51 578 207 | 137 470 004 | 85 477 581 | 51 127 112 | 136 604 693 | 3 891 220 | 3 788 266 | 7 679 486 |
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