Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 6 122 | 0 | 6 122 | 24 272 | 0 | 24 272 | 12 691 | 0 | 12 691 | 17 703 | 0 | 17 703 |
10901 | 152 451 | 0 | 152 451 | 0 | 0 | 0 | 0 | 0 | 0 | 152 451 | 0 | 152 451 |
20202 | 391 777 | 181 700 | 573 477 | 3 534 571 | 955 096 | 4 489 667 | 3 697 194 | 861 780 | 4 558 974 | 229 154 | 275 016 | 504 170 |
20208 | 95 898 | 5 470 | 101 368 | 330 553 | 24 554 | 355 107 | 334 508 | 24 595 | 359 103 | 91 943 | 5 429 | 97 372 |
20209 | 15 090 | 39 849 | 54 939 | 2 144 530 | 324 220 | 2 468 750 | 2 102 720 | 363 576 | 2 466 296 | 56 900 | 493 | 57 393 |
30102 | 2 067 962 | 0 | 2 067 962 | 56 418 717 | 0 | 56 418 717 | 57 818 969 | 0 | 57 818 969 | 667 710 | 0 | 667 710 |
30110 | 86 082 | 41 675 | 127 757 | 6 015 642 | 8 690 | 6 024 332 | 6 000 979 | 8 848 | 6 009 827 | 100 745 | 41 517 | 142 262 |
30114 | 0 | 1 941 821 | 1 941 821 | 0 | 15 091 380 | 15 091 380 | 0 | 14 539 068 | 14 539 068 | 0 | 2 494 133 | 2 494 133 |
30202 | 175 983 | 0 | 175 983 | 11 267 | 0 | 11 267 | 0 | 0 | 0 | 187 250 | 0 | 187 250 |
30204 | 83 536 | 0 | 83 536 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 90 763 | 0 | 90 763 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
30215 | 300 | 352 | 652 | 0 | 22 | 22 | 0 | 14 | 14 | 300 | 360 | 660 |
30221 | 0 | 729 | 729 | 2 049 587 | 345 216 | 2 394 803 | 1 923 731 | 345 194 | 2 268 925 | 125 856 | 751 | 126 607 |
30233 | 32 673 | 6 860 | 39 533 | 1 023 345 | 54 885 | 1 078 230 | 1 054 484 | 58 445 | 1 112 929 | 1 534 | 3 300 | 4 834 |
30235 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30302 | 11 461 002 | 5 072 370 | 16 533 372 | 3 495 762 | 3 083 168 | 6 578 930 | 12 662 063 | 2 422 021 | 15 084 084 | 2 294 701 | 5 733 517 | 8 028 218 |
30306 | 15 763 351 | 6 171 771 | 21 935 122 | 13 435 844 | 1 797 533 | 15 233 377 | 21 835 167 | 1 482 488 | 23 317 655 | 7 364 028 | 6 486 816 | 13 850 844 |
30413 | 2 123 | 0 | 2 123 | 11 321 055 | 0 | 11 321 055 | 11 317 288 | 0 | 11 317 288 | 5 890 | 0 | 5 890 |
30424 | 9 121 | 0 | 9 121 | 46 960 722 | 0 | 46 960 722 | 46 958 845 | 0 | 46 958 845 | 10 998 | 0 | 10 998 |
30425 | 10 000 | 2 820 | 12 820 | 0 | 173 | 173 | 0 | 109 | 109 | 10 000 | 2 884 | 12 884 |
30602 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 1 650 000 | 0 | 1 650 000 | 1 050 000 | 0 | 1 050 000 | 1 150 000 | 0 | 1 150 000 |
32004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
32202 | 0 | 0 | 0 | 3 267 575 | 0 | 3 267 575 | 3 267 575 | 0 | 3 267 575 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 308 241 | 0 | 2 308 241 | 1 808 931 | 0 | 1 808 931 | 499 310 | 0 | 499 310 |
45107 | 31 609 | 0 | 31 609 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 30 158 | 0 | 30 158 |
45108 | 179 493 | 0 | 179 493 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 170 740 | 0 | 170 740 |
45201 | 20 837 | 0 | 20 837 | 82 318 | 0 | 82 318 | 81 537 | 0 | 81 537 | 21 618 | 0 | 21 618 |
45204 | 78 700 | 0 | 78 700 | 218 700 | 0 | 218 700 | 201 860 | 0 | 201 860 | 95 540 | 0 | 95 540 |
45205 | 373 500 | 0 | 373 500 | 33 655 | 0 | 33 655 | 68 000 | 0 | 68 000 | 339 155 | 0 | 339 155 |
45206 | 1 473 179 | 457 935 | 1 931 114 | 311 938 | 478 065 | 790 003 | 358 278 | 46 918 | 405 196 | 1 426 839 | 889 082 | 2 315 921 |
45207 | 2 971 455 | 489 039 | 3 460 494 | 405 724 | 74 379 | 480 103 | 373 253 | 513 831 | 887 084 | 3 003 926 | 49 587 | 3 053 513 |
45208 | 753 516 | 528 672 | 1 282 188 | 43 116 | 32 504 | 75 620 | 53 872 | 20 424 | 74 296 | 742 760 | 540 752 | 1 283 512 |
45406 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
45407 | 98 994 | 0 | 98 994 | 1 994 | 0 | 1 994 | 33 874 | 0 | 33 874 | 67 114 | 0 | 67 114 |
45408 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 723 816 | 723 816 | 0 | 2 814 | 2 814 | 0 | 721 002 | 721 002 |
45505 | 439 | 0 | 439 | 0 | 0 | 0 | 103 | 0 | 103 | 336 | 0 | 336 |
45506 | 110 483 | 29 077 | 139 560 | 40 976 | 1 788 | 42 764 | 78 735 | 1 123 | 79 858 | 72 724 | 29 742 | 102 466 |
45507 | 738 742 | 138 993 | 877 735 | 129 234 | 9 613 | 138 847 | 184 151 | 7 436 | 191 587 | 683 825 | 141 170 | 824 995 |
45508 | 32 820 | 0 | 32 820 | 3 223 | 0 | 3 223 | 5 519 | 0 | 5 519 | 30 524 | 0 | 30 524 |
45509 | 1 089 | 0 | 1 089 | 1 539 | 0 | 1 539 | 2 151 | 0 | 2 151 | 477 | 0 | 477 |
45605 | 0 | 676 112 | 676 112 | 0 | 41 568 | 41 568 | 0 | 26 120 | 26 120 | 0 | 691 560 | 691 560 |
45706 | 0 | 2 803 | 2 803 | 0 | 172 | 172 | 0 | 189 | 189 | 0 | 2 786 | 2 786 |
45812 | 137 828 | 0 | 137 828 | 38 430 | 0 | 38 430 | 11 969 | 0 | 11 969 | 164 289 | 0 | 164 289 |
45814 | 5 763 | 0 | 5 763 | 350 | 0 | 350 | 302 | 0 | 302 | 5 811 | 0 | 5 811 |
45815 | 51 715 | 579 | 52 294 | 2 500 | 143 | 2 643 | 3 585 | 343 | 3 928 | 50 630 | 379 | 51 009 |
45816 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 0 | 0 | 0 | 81 | 81 |
45912 | 220 | 0 | 220 | 3 464 | 0 | 3 464 | 7 | 0 | 7 | 3 677 | 0 | 3 677 |
45915 | 14 651 | 0 | 14 651 | 21 511 | 208 | 21 719 | 22 893 | 182 | 23 075 | 13 269 | 26 | 13 295 |
47002 | 180 127 | 0 | 180 127 | 366 643 | 0 | 366 643 | 546 770 | 0 | 546 770 | 0 | 0 | 0 |
47003 | 907 056 | 0 | 907 056 | 0 | 0 | 0 | 907 056 | 0 | 907 056 | 0 | 0 | 0 |
47101 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
47103 | 0 | 13 520 | 13 520 | 0 | 16 653 | 16 653 | 0 | 30 173 | 30 173 | 0 | 0 | 0 |
47104 | 0 | 184 346 | 184 346 | 0 | 7 976 | 7 976 | 0 | 192 322 | 192 322 | 0 | 0 | 0 |
47105 | 1 371 968 | 111 221 | 1 483 189 | 0 | 17 235 | 17 235 | 10 089 | 39 843 | 49 932 | 1 361 879 | 88 613 | 1 450 492 |
47301 | 0 | 52 867 | 52 867 | 0 | 3 250 | 3 250 | 0 | 2 042 | 2 042 | 0 | 54 075 | 54 075 |
47404 | 0 | 39 644 | 39 644 | 5 862 534 | 32 077 581 | 37 940 115 | 5 862 534 | 32 076 660 | 37 939 194 | 0 | 40 565 | 40 565 |
47408 | 0 | 0 | 0 | 35 413 308 | 31 325 044 | 66 738 352 | 35 413 308 | 31 325 044 | 66 738 352 | 0 | 0 | 0 |
47415 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
47417 | 1 | 112 | 113 | 345 | 7 | 352 | 1 | 5 | 6 | 345 | 114 | 459 |
47423 | 134 060 | 7 186 | 141 246 | 38 720 376 | 141 977 | 38 862 353 | 38 719 786 | 141 796 | 38 861 582 | 134 650 | 7 367 | 142 017 |
47427 | 195 928 | 651 | 196 579 | 256 300 | 15 191 | 271 491 | 291 800 | 14 340 | 306 140 | 160 428 | 1 502 | 161 930 |
47431 | 0 | 319 496 | 319 496 | 0 | 34 441 | 34 441 | 0 | 51 469 | 51 469 | 0 | 302 468 | 302 468 |
47701 | 703 038 | 0 | 703 038 | 60 | 0 | 60 | 57 532 | 0 | 57 532 | 645 566 | 0 | 645 566 |
47801 | 341 631 | 0 | 341 631 | 4 988 | 0 | 4 988 | 38 964 | 0 | 38 964 | 307 655 | 0 | 307 655 |
47802 | 10 428 296 | 81 064 | 10 509 360 | 57 986 | 4 984 | 62 970 | 1 425 245 | 4 871 | 1 430 116 | 9 061 037 | 81 177 | 9 142 214 |
50105 | 265 845 | 0 | 265 845 | 462 592 | 0 | 462 592 | 312 988 | 0 | 312 988 | 415 449 | 0 | 415 449 |
50106 | 3 984 152 | 0 | 3 984 152 | 6 155 965 | 0 | 6 155 965 | 4 917 146 | 0 | 4 917 146 | 5 222 971 | 0 | 5 222 971 |
50107 | 1 388 473 | 0 | 1 388 473 | 3 884 578 | 0 | 3 884 578 | 3 913 142 | 0 | 3 913 142 | 1 359 909 | 0 | 1 359 909 |
50110 | 0 | 0 | 0 | 0 | 759 802 | 759 802 | 0 | 759 802 | 759 802 | 0 | 0 | 0 |
50118 | 2 563 335 | 189 423 | 2 752 758 | 7 928 467 | 772 308 | 8 700 775 | 8 950 091 | 767 132 | 9 717 223 | 1 541 711 | 194 599 | 1 736 310 |
50121 | 2 243 | 0 | 2 243 | 5 301 | 0 | 5 301 | 5 145 | 0 | 5 145 | 2 399 | 0 | 2 399 |
50205 | 917 245 | 0 | 917 245 | 796 785 | 0 | 796 785 | 238 505 | 0 | 238 505 | 1 475 525 | 0 | 1 475 525 |
50207 | 0 | 0 | 0 | 368 194 | 0 | 368 194 | 183 542 | 0 | 183 542 | 184 652 | 0 | 184 652 |
50211 | 615 828 | 0 | 615 828 | 531 840 | 1 578 511 | 2 110 351 | 620 143 | 1 578 511 | 2 198 654 | 527 525 | 0 | 527 525 |
50218 | 183 357 | 393 416 | 576 773 | 406 697 | 1 604 714 | 2 011 411 | 590 054 | 1 593 737 | 2 183 791 | 0 | 404 393 | 404 393 |
50221 | 876 | 0 | 876 | 2 993 | 0 | 2 993 | 3 662 | 0 | 3 662 | 207 | 0 | 207 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 0 | 0 | 0 | 195 101 | 0 | 195 101 | 0 | 0 | 0 | 195 101 | 0 | 195 101 |
50621 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51507 | 188 031 | 0 | 188 031 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 189 381 | 0 | 189 381 |
52503 | 12 483 | 19 004 | 31 487 | 0 | 1 112 | 1 112 | 683 | 2 215 | 2 898 | 11 800 | 17 901 | 29 701 |
52601 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
60302 | 29 872 | 0 | 29 872 | 1 666 | 0 | 1 666 | 1 382 | 0 | 1 382 | 30 156 | 0 | 30 156 |
60306 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60308 | 561 | 0 | 561 | 755 | 0 | 755 | 800 | 0 | 800 | 516 | 0 | 516 |
60310 | 23 339 | 0 | 23 339 | 11 466 | 0 | 11 466 | 12 933 | 0 | 12 933 | 21 872 | 0 | 21 872 |
60312 | 142 635 | 0 | 142 635 | 107 211 | 0 | 107 211 | 105 225 | 0 | 105 225 | 144 621 | 0 | 144 621 |
60314 | 3 782 | 13 753 | 17 535 | 214 | 42 | 256 | 128 | 157 | 285 | 3 868 | 13 638 | 17 506 |
60323 | 16 776 | 83 | 16 859 | 2 278 | 4 | 2 282 | 2 644 | 51 | 2 695 | 16 410 | 36 | 16 446 |
60401 | 4 832 797 | 0 | 4 832 797 | 10 422 | 0 | 10 422 | 216 827 | 0 | 216 827 | 4 626 392 | 0 | 4 626 392 |
60701 | 1 745 | 0 | 1 745 | 7 613 | 0 | 7 613 | 7 613 | 0 | 7 613 | 1 745 | 0 | 1 745 |
60702 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
60901 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
61002 | 263 | 0 | 263 | 97 | 0 | 97 | 117 | 0 | 117 | 243 | 0 | 243 |
61008 | 9 132 | 0 | 9 132 | 1 284 | 0 | 1 284 | 917 | 0 | 917 | 9 499 | 0 | 9 499 |
61009 | 17 | 0 | 17 | 159 | 0 | 159 | 159 | 0 | 159 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
61209 | 0 | 0 | 0 | 292 700 | 0 | 292 700 | 292 700 | 0 | 292 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 791 418 | 0 | 1 791 418 | 1 791 418 | 0 | 1 791 418 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 58 163 | 0 | 58 163 | 58 163 | 0 | 58 163 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 434 186 | 1 739 | 1 435 925 | 1 434 186 | 1 739 | 1 435 925 | 0 | 0 | 0 |
61403 | 165 609 | 0 | 165 609 | 2 179 | 0 | 2 179 | 5 425 | 0 | 5 425 | 162 363 | 0 | 162 363 |
70606 | 889 408 | 0 | 889 408 | 846 754 | 0 | 846 754 | 68 718 | 0 | 68 718 | 1 667 444 | 0 | 1 667 444 |
70607 | 22 034 | 0 | 22 034 | 42 536 | 0 | 42 536 | 33 320 | 0 | 33 320 | 31 250 | 0 | 31 250 |
70608 | 1 607 435 | 0 | 1 607 435 | 2 076 886 | 0 | 2 076 886 | 103 785 | 0 | 103 785 | 3 580 536 | 0 | 3 580 536 |
70610 | 20 | 0 | 20 | 32 | 0 | 32 | 0 | 0 | 0 | 52 | 0 | 52 |
70611 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 |
70614 | 0 | 0 | 0 | 8 081 | 0 | 8 081 | 8 081 | 0 | 8 081 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 330 073 | 17 214 413 | 87 544 486 | 264 495 630 | 91 409 845 | 355 905 475 | 281 717 186 | 89 307 427 | 371 024 613 | 53 108 517 | 19 316 831 | 72 425 348 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 126 705 | 0 | 1 126 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 705 | 0 | 1 126 705 |
10602 | 436 343 | 0 | 436 343 | 0 | 0 | 0 | 0 | 0 | 0 | 436 343 | 0 | 436 343 |
10603 | 876 | 0 | 876 | 3 662 | 0 | 3 662 | 2 993 | 0 | 2 993 | 207 | 0 | 207 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 607 624 | 0 | 607 624 | 0 | 0 | 0 | 0 | 0 | 0 | 607 624 | 0 | 607 624 |
30109 | 1 790 665 | 39 878 | 1 830 543 | 7 177 619 | 54 815 | 7 232 434 | 7 087 192 | 46 401 | 7 133 593 | 1 700 238 | 31 464 | 1 731 702 |
30111 | 15 198 | 23 | 15 221 | 13 824 883 | 8 706 651 | 22 531 534 | 13 925 238 | 8 706 657 | 22 631 895 | 115 553 | 29 | 115 582 |
30222 | 0 | 0 | 0 | 345 165 | 806 207 | 1 151 372 | 345 165 | 806 207 | 1 151 372 | 0 | 0 | 0 |
30226 | 881 | 0 | 881 | 47 | 0 | 47 | 19 | 0 | 19 | 853 | 0 | 853 |
30232 | 1 522 | 1 558 | 3 080 | 217 808 | 56 004 | 273 812 | 220 133 | 55 955 | 276 088 | 3 847 | 1 509 | 5 356 |
30301 | 11 461 002 | 5 072 370 | 16 533 372 | 12 662 064 | 2 422 020 | 15 084 084 | 3 495 763 | 3 083 167 | 6 578 930 | 2 294 701 | 5 733 517 | 8 028 218 |
30305 | 15 763 351 | 6 171 771 | 21 935 122 | 21 835 167 | 1 482 489 | 23 317 656 | 13 435 845 | 1 797 533 | 15 233 378 | 7 364 029 | 6 486 815 | 13 850 844 |
30601 | 110 | 0 | 110 | 5 803 445 | 0 | 5 803 445 | 5 803 751 | 0 | 5 803 751 | 416 | 0 | 416 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31305 | 614 757 | 0 | 614 757 | 614 757 | 0 | 614 757 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31406 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31501 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 210 036 | 0 | 210 036 | 210 036 | 0 | 210 036 | 0 | 0 | 0 |
31605 | 0 | 13 520 | 13 520 | 0 | 779 | 779 | 0 | 17 099 | 17 099 | 0 | 29 840 | 29 840 |
31606 | 0 | 184 345 | 184 345 | 0 | 28 488 | 28 488 | 0 | 10 462 | 10 462 | 0 | 166 319 | 166 319 |
31607 | 0 | 121 631 | 121 631 | 0 | 22 021 | 22 021 | 0 | 6 698 | 6 698 | 0 | 106 308 | 106 308 |
32901 | 2 800 000 | 0 | 2 800 000 | 9 402 000 | 0 | 9 402 000 | 8 406 000 | 0 | 8 406 000 | 1 804 000 | 0 | 1 804 000 |
40502 | 6 017 | 0 | 6 017 | 42 773 | 0 | 42 773 | 41 124 | 0 | 41 124 | 4 368 | 0 | 4 368 |
40503 | 0 | 35 245 | 35 245 | 0 | 1 362 | 1 362 | 0 | 2 167 | 2 167 | 0 | 36 050 | 36 050 |
40602 | 4 044 | 0 | 4 044 | 3 781 | 0 | 3 781 | 2 123 | 0 | 2 123 | 2 386 | 0 | 2 386 |
40603 | 1 119 | 0 | 1 119 | 29 206 | 0 | 29 206 | 28 097 | 0 | 28 097 | 10 | 0 | 10 |
40701 | 60 927 | 5 | 60 932 | 368 165 | 318 | 368 483 | 371 128 | 320 | 371 448 | 63 890 | 7 | 63 897 |
40702 | 3 009 274 | 172 417 | 3 181 691 | 22 232 115 | 2 371 651 | 24 603 766 | 21 732 839 | 2 426 016 | 24 158 855 | 2 509 998 | 226 782 | 2 736 780 |
40703 | 260 747 | 1 031 | 261 778 | 343 752 | 2 784 | 346 536 | 354 309 | 2 809 | 357 118 | 271 304 | 1 056 | 272 360 |
40802 | 122 335 | 3 960 | 126 295 | 658 150 | 1 900 | 660 050 | 660 657 | 1 221 | 661 878 | 124 842 | 3 281 | 128 123 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 22 386 | 21 538 | 43 924 | 173 692 | 32 876 | 206 568 | 203 642 | 123 818 | 327 460 | 52 336 | 112 480 | 164 816 |
40814 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40817 | 562 928 | 821 459 | 1 384 387 | 5 520 049 | 4 302 169 | 9 822 218 | 6 302 725 | 3 852 531 | 10 155 256 | 1 345 604 | 371 821 | 1 717 425 |
40820 | 33 441 | 49 445 | 82 886 | 50 720 | 297 323 | 348 043 | 63 202 | 305 771 | 368 973 | 45 923 | 57 893 | 103 816 |
40821 | 1 546 | 0 | 1 546 | 32 254 | 0 | 32 254 | 31 279 | 0 | 31 279 | 571 | 0 | 571 |
40901 | 345 476 | 0 | 345 476 | 753 145 | 0 | 753 145 | 762 238 | 0 | 762 238 | 354 569 | 0 | 354 569 |
40902 | 8 810 | 319 496 | 328 306 | 2 560 | 51 469 | 54 029 | 6 851 | 34 441 | 41 292 | 13 101 | 302 468 | 315 569 |
40905 | 42 | 0 | 42 | 7 955 | 0 | 7 955 | 7 955 | 0 | 7 955 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 175 381 | 0 | 175 381 | 175 381 | 0 | 175 381 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 1 026 | 2 409 | 3 435 | 1 026 | 2 410 | 3 436 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 2 633 | 717 | 3 350 | 2 633 | 717 | 3 350 | 0 | 0 | 0 |
40911 | 332 | 0 | 332 | 42 014 | 0 | 42 014 | 42 201 | 0 | 42 201 | 519 | 0 | 519 |
40912 | 0 | 0 | 0 | 2 122 | 3 194 | 5 316 | 2 122 | 3 194 | 5 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 831 | 2 222 | 3 053 | 831 | 2 222 | 3 053 | 0 | 0 | 0 |
41905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 1 200 | 0 | 1 200 | 23 700 | 0 | 23 700 | 27 500 | 0 | 27 500 | 5 000 | 0 | 5 000 |
42003 | 700 | 0 | 700 | 700 | 0 | 700 | 161 550 | 0 | 161 550 | 161 550 | 0 | 161 550 |
42004 | 387 800 | 0 | 387 800 | 262 800 | 0 | 262 800 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42005 | 468 881 | 0 | 468 881 | 0 | 0 | 0 | 90 395 | 0 | 90 395 | 559 276 | 0 | 559 276 |
42006 | 296 934 | 0 | 296 934 | 0 | 0 | 0 | 242 | 0 | 242 | 297 176 | 0 | 297 176 |
42102 | 471 805 | 0 | 471 805 | 985 766 | 0 | 985 766 | 904 719 | 0 | 904 719 | 390 758 | 0 | 390 758 |
42103 | 1 020 953 | 33 336 | 1 054 289 | 910 000 | 1 435 | 911 435 | 422 860 | 2 257 | 425 117 | 533 813 | 34 158 | 567 971 |
42104 | 364 889 | 0 | 364 889 | 570 856 | 0 | 570 856 | 556 553 | 0 | 556 553 | 350 586 | 0 | 350 586 |
42105 | 413 459 | 0 | 413 459 | 122 165 | 0 | 122 165 | 146 719 | 0 | 146 719 | 438 013 | 0 | 438 013 |
42106 | 1 271 807 | 0 | 1 271 807 | 1 009 340 | 0 | 1 009 340 | 856 644 | 0 | 856 644 | 1 119 111 | 0 | 1 119 111 |
42202 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 |
42205 | 208 386 | 29 157 | 237 543 | 13 911 | 1 238 | 15 149 | 3 297 | 1 950 | 5 247 | 197 772 | 29 869 | 227 641 |
42206 | 627 697 | 6 361 | 634 058 | 8 800 | 266 | 9 066 | 13 336 | 436 | 13 772 | 632 233 | 6 531 | 638 764 |
42301 | 17 087 | 1 106 | 18 193 | 34 802 | 376 | 35 178 | 32 927 | 395 | 33 322 | 15 212 | 1 125 | 16 337 |
42302 | 10 619 | 0 | 10 619 | 105 279 | 538 | 105 817 | 136 728 | 538 | 137 266 | 42 068 | 0 | 42 068 |
42303 | 55 607 | 0 | 55 607 | 61 990 | 0 | 61 990 | 72 711 | 0 | 72 711 | 66 328 | 0 | 66 328 |
42304 | 103 504 | 40 756 | 144 260 | 60 075 | 20 746 | 80 821 | 75 103 | 34 400 | 109 503 | 118 532 | 54 410 | 172 942 |
42305 | 746 087 | 145 666 | 891 753 | 480 371 | 49 698 | 530 069 | 201 601 | 17 305 | 218 906 | 467 317 | 113 273 | 580 590 |
42306 | 6 161 434 | 2 510 293 | 8 671 727 | 1 432 805 | 525 434 | 1 958 239 | 2 263 764 | 1 789 956 | 4 053 720 | 6 992 393 | 3 774 815 | 10 767 208 |
42307 | 1 792 859 | 0 | 1 792 859 | 878 702 | 1 023 | 879 725 | 825 033 | 145 561 | 970 594 | 1 739 190 | 144 538 | 1 883 728 |
42309 | 391 481 | 1 133 | 392 614 | 394 983 | 53 | 395 036 | 391 041 | 70 | 391 111 | 387 539 | 1 150 | 388 689 |
42310 | 10 | 0 | 10 | 15 | 0 | 15 | 25 | 0 | 25 | 20 | 0 | 20 |
42311 | 43 | 0 | 43 | 5 | 0 | 5 | 16 | 0 | 16 | 54 | 0 | 54 |
42312 | 27 | 0 | 27 | 13 | 0 | 13 | 8 | 0 | 8 | 22 | 0 | 22 |
42313 | 213 | 0 | 213 | 14 | 0 | 14 | 17 | 0 | 17 | 216 | 0 | 216 |
42314 | 128 | 0 | 128 | 16 | 0 | 16 | 14 | 0 | 14 | 126 | 0 | 126 |
42315 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
42502 | 20 310 | 0 | 20 310 | 34 120 | 0 | 34 120 | 31 110 | 0 | 31 110 | 17 300 | 0 | 17 300 |
42503 | 30 052 | 0 | 30 052 | 29 052 | 0 | 29 052 | 46 662 | 0 | 46 662 | 47 662 | 0 | 47 662 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 17 039 | 0 | 17 039 | 17 039 | 0 | 17 039 |
42505 | 500 | 0 | 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 500 | 0 | 16 500 |
42506 | 41 031 | 0 | 41 031 | 0 | 0 | 0 | 246 | 0 | 246 | 41 277 | 0 | 41 277 |
42601 | 42 | 128 | 170 | 1 | 6 | 7 | 1 | 9 | 10 | 42 | 131 | 173 |
42603 | 979 | 0 | 979 | 1 959 | 0 | 1 959 | 2 083 | 0 | 2 083 | 1 103 | 0 | 1 103 |
42604 | 0 | 106 | 106 | 0 | 11 | 11 | 0 | 507 | 507 | 0 | 602 | 602 |
42605 | 7 680 | 567 | 8 247 | 73 | 26 | 99 | 304 | 42 | 346 | 7 911 | 583 | 8 494 |
42606 | 82 480 | 177 607 | 260 087 | 4 340 | 91 671 | 96 011 | 2 259 | 152 140 | 154 399 | 80 399 | 238 076 | 318 475 |
42609 | 0 | 43 | 43 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 42 | 42 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44005 | 0 | 563 858 | 563 858 | 0 | 21 783 | 21 783 | 0 | 34 667 | 34 667 | 0 | 576 742 | 576 742 |
44006 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 2 229 | 0 | 2 229 | 116 | 0 | 116 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
45215 | 192 762 | 0 | 192 762 | 96 790 | 0 | 96 790 | 75 298 | 0 | 75 298 | 171 270 | 0 | 171 270 |
45415 | 20 | 0 | 20 | 3 705 | 0 | 3 705 | 3 704 | 0 | 3 704 | 19 | 0 | 19 |
45515 | 88 217 | 0 | 88 217 | 46 607 | 0 | 46 607 | 37 542 | 0 | 37 542 | 79 152 | 0 | 79 152 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
45818 | 184 136 | 0 | 184 136 | 8 323 | 0 | 8 323 | 32 704 | 0 | 32 704 | 208 517 | 0 | 208 517 |
45918 | 5 243 | 0 | 5 243 | 1 442 | 0 | 1 442 | 4 710 | 0 | 4 710 | 8 511 | 0 | 8 511 |
47008 | 5 193 | 0 | 5 193 | 6 779 | 0 | 6 779 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
47108 | 23 263 | 0 | 23 263 | 32 453 | 0 | 32 453 | 27 804 | 0 | 27 804 | 18 614 | 0 | 18 614 |
47401 | 0 | 852 | 852 | 1 587 578 | 904 | 1 588 482 | 1 587 578 | 52 | 1 587 630 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 699 402 | 0 | 10 699 402 | 10 699 402 | 0 | 10 699 402 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 123 | 70 549 | 140 672 | 70 123 | 70 549 | 140 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 402 777 | 31 351 020 | 66 753 797 | 35 402 777 | 31 351 020 | 66 753 797 | 0 | 0 | 0 |
47411 | 58 974 | 1 775 | 60 749 | 41 352 | 1 095 | 42 447 | 29 453 | 496 | 29 949 | 47 075 | 1 176 | 48 251 |
47416 | 3 244 | 1 863 | 5 107 | 77 426 | 6 412 | 83 838 | 77 570 | 5 450 | 83 020 | 3 388 | 901 | 4 289 |
47422 | 122 177 | 94 | 122 271 | 36 596 488 | 386 538 | 36 983 026 | 36 588 382 | 386 551 | 36 974 933 | 114 071 | 107 | 114 178 |
47425 | 178 969 | 0 | 178 969 | 120 670 | 0 | 120 670 | 117 675 | 0 | 117 675 | 175 974 | 0 | 175 974 |
47426 | 39 782 | 14 786 | 54 568 | 60 222 | 1 339 | 61 561 | 56 604 | 3 769 | 60 373 | 36 164 | 17 216 | 53 380 |
47702 | 130 607 | 0 | 130 607 | 20 169 | 0 | 20 169 | 6 441 | 0 | 6 441 | 116 879 | 0 | 116 879 |
47804 | 202 918 | 0 | 202 918 | 56 270 | 0 | 56 270 | 61 258 | 0 | 61 258 | 207 906 | 0 | 207 906 |
50120 | 31 825 | 0 | 31 825 | 33 641 | 0 | 33 641 | 33 889 | 0 | 33 889 | 32 073 | 0 | 32 073 |
50220 | 6 122 | 0 | 6 122 | 12 691 | 0 | 12 691 | 24 272 | 0 | 24 272 | 17 703 | 0 | 17 703 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 0 | 0 | 0 | 507 | 0 | 507 | 8 360 | 0 | 8 360 | 7 853 | 0 | 7 853 |
51510 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 14 | 0 | 14 | 1 894 | 0 | 1 894 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 20 740 | 0 | 20 740 | 10 815 | 0 | 10 815 | 10 815 | 0 | 10 815 | 20 740 | 0 | 20 740 |
52304 | 10 815 | 0 | 10 815 | 10 815 | 0 | 10 815 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 102 095 | 707 008 | 809 103 | 0 | 27 314 | 27 314 | 0 | 43 468 | 43 468 | 102 095 | 723 162 | 825 257 |
52406 | 0 | 0 | 0 | 10 815 | 0 | 10 815 | 10 815 | 0 | 10 815 | 0 | 0 | 0 |
52501 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 13 234 | 0 | 13 234 | 30 297 | 0 | 30 297 |
52602 | 20 | 0 | 20 | 8 081 | 0 | 8 081 | 8 077 | 0 | 8 077 | 16 | 0 | 16 |
60301 | 87 255 | 0 | 87 255 | 59 685 | 0 | 59 685 | 57 635 | 0 | 57 635 | 85 205 | 0 | 85 205 |
60305 | 4 | 0 | 4 | 70 407 | 0 | 70 407 | 70 408 | 0 | 70 408 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 9 272 | 0 | 9 272 | 78 190 | 0 | 78 190 | 78 653 | 0 | 78 653 | 9 735 | 0 | 9 735 |
60311 | 53 723 | 0 | 53 723 | 150 442 | 0 | 150 442 | 116 831 | 0 | 116 831 | 20 112 | 0 | 20 112 |
60313 | 0 | 0 | 0 | 430 | 102 | 532 | 430 | 102 | 532 | 0 | 0 | 0 |
60322 | 2 047 | 0 | 2 047 | 1 277 | 0 | 1 277 | 1 916 | 0 | 1 916 | 2 686 | 0 | 2 686 |
60324 | 86 490 | 0 | 86 490 | 12 182 | 0 | 12 182 | 8 679 | 0 | 8 679 | 82 987 | 0 | 82 987 |
60405 | 137 430 | 0 | 137 430 | 15 920 | 0 | 15 920 | 7 716 | 0 | 7 716 | 129 226 | 0 | 129 226 |
60601 | 2 328 740 | 0 | 2 328 740 | 179 985 | 0 | 179 985 | 80 387 | 0 | 80 387 | 2 229 142 | 0 | 2 229 142 |
60903 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 38 | 0 | 38 | 1 259 | 0 | 1 259 |
61012 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61301 | 983 | 0 | 983 | 3 202 | 0 | 3 202 | 3 930 | 0 | 3 930 | 1 711 | 0 | 1 711 |
61304 | 127 275 | 0 | 127 275 | 58 412 | 0 | 58 412 | 49 201 | 0 | 49 201 | 118 064 | 0 | 118 064 |
61501 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 0 | 0 | 0 | 13 373 | 0 | 13 373 |
70601 | 928 050 | 0 | 928 050 | 64 858 | 0 | 64 858 | 929 940 | 0 | 929 940 | 1 793 132 | 0 | 1 793 132 |
70602 | 7 519 | 0 | 7 519 | 24 373 | 0 | 24 373 | 25 643 | 0 | 25 643 | 8 789 | 0 | 8 789 |
70603 | 1 730 542 | 0 | 1 730 542 | 104 551 | 0 | 104 551 | 2 111 529 | 0 | 2 111 529 | 3 737 520 | 0 | 3 737 520 |
70605 | 2 495 | 0 | 2 495 | 4 | 0 | 4 | 4 152 | 0 | 4 152 | 6 643 | 0 | 6 643 |
70613 | 7 471 | 0 | 7 471 | 2 517 | 0 | 2 517 | 5 509 | 0 | 5 509 | 10 463 | 0 | 10 463 |
70801 | 1 607 070 | 0 | 1 607 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 070 | 0 | 1 607 070 |
Итого по пассиву (баланс) | 70 278 279 | 17 266 207 | 87 544 486 | 196 811 203 | 53 209 449 | 250 020 652 | 179 572 005 | 55 329 509 | 234 901 514 | 53 039 081 | 19 386 267 | 72 425 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 10 815 | 0 | 10 815 | 10 815 | 0 | 10 815 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 10 815 | 0 | 10 815 | 10 815 | 0 | 10 815 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 10 815 | 0 | 10 815 | 10 815 | 0 | 10 815 | 0 | 0 | 0 |
90901 | 1 171 654 | 378 828 | 1 550 482 | 160 882 | 25 647 | 186 529 | 124 342 | 16 303 | 140 645 | 1 208 194 | 388 172 | 1 596 366 |
90902 | 1 985 303 | 0 | 1 985 303 | 594 241 | 1 | 594 242 | 500 823 | 0 | 500 823 | 2 078 721 | 1 | 2 078 722 |
90907 | 349 615 | 0 | 349 615 | 763 544 | 0 | 763 544 | 751 527 | 0 | 751 527 | 361 632 | 0 | 361 632 |
90908 | 11 331 | 0 | 11 331 | 6 851 | 0 | 6 851 | 2 560 | 0 | 2 560 | 15 622 | 0 | 15 622 |
90909 | 794 | 0 | 794 | 220 | 0 | 220 | 30 | 0 | 30 | 984 | 0 | 984 |
91102 | 0 | 12 034 | 12 034 | 0 | 870 | 870 | 0 | 557 | 557 | 0 | 12 347 | 12 347 |
91202 | 21 | 0 | 21 | 12 | 0 | 12 | 8 | 0 | 8 | 25 | 0 | 25 |
91203 | 32 | 1 762 | 1 794 | 8 | 109 | 117 | 3 | 68 | 71 | 37 | 1 803 | 1 840 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 30 625 873 | 8 688 137 | 39 314 010 | 3 555 919 | 772 300 | 4 328 219 | 3 177 314 | 1 655 224 | 4 832 538 | 31 004 478 | 7 805 213 | 38 809 691 |
91418 | 10 885 748 | 81 064 | 10 966 812 | 37 445 | 4 984 | 42 429 | 1 438 015 | 4 871 | 1 442 886 | 9 485 178 | 81 177 | 9 566 355 |
91501 | 2 707 770 | 0 | 2 707 770 | 0 | 0 | 0 | 183 238 | 0 | 183 238 | 2 524 532 | 0 | 2 524 532 |
91502 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91506 | 2 264 043 | 0 | 2 264 043 | 0 | 0 | 0 | 115 724 | 0 | 115 724 | 2 148 319 | 0 | 2 148 319 |
91604 | 65 199 | 2 795 | 67 994 | 9 878 | 2 523 | 12 401 | 6 212 | 908 | 7 120 | 68 865 | 4 410 | 73 275 |
91704 | 32 383 | 0 | 32 383 | 0 | 0 | 0 | 0 | 0 | 0 | 32 383 | 0 | 32 383 |
91802 | 43 617 | 0 | 43 617 | 0 | 0 | 0 | 0 | 0 | 0 | 43 617 | 0 | 43 617 |
91803 | 4 730 | 53 615 | 58 345 | 0 | 3 776 | 3 776 | 0 | 2 411 | 2 411 | 4 730 | 54 980 | 59 710 |
99998 | 27 906 520 | 0 | 27 906 520 | 9 328 490 | 0 | 9 328 490 | 11 352 420 | 0 | 11 352 420 | 25 882 590 | 0 | 25 882 590 |
Итого по активу (баланс) | 78 055 061 | 9 218 235 | 87 273 296 | 14 489 936 | 810 210 | 15 300 146 | 17 684 661 | 1 680 342 | 19 365 003 | 74 860 336 | 8 348 103 | 83 208 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 267 | 0 | 11 267 | 11 267 | 0 | 11 267 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 227 | 0 | 7 227 | 7 227 | 0 | 7 227 | 0 | 0 | 0 |
91311 | 1 629 673 | 823 802 | 2 453 475 | 62 517 | 31 826 | 94 343 | 43 683 | 50 649 | 94 332 | 1 610 839 | 842 625 | 2 453 464 |
91312 | 19 243 841 | 15 783 | 19 259 624 | 2 895 505 | 609 | 2 896 114 | 1 300 561 | 970 | 1 301 531 | 17 648 897 | 16 144 | 17 665 041 |
91314 | 2 525 516 | 0 | 2 525 516 | 7 419 842 | 0 | 7 419 842 | 6 839 964 | 0 | 6 839 964 | 1 945 638 | 0 | 1 945 638 |
91315 | 1 381 304 | 733 202 | 2 114 506 | 54 614 | 46 028 | 100 642 | 118 871 | 212 669 | 331 540 | 1 445 561 | 899 843 | 2 345 404 |
91316 | 327 508 | 0 | 327 508 | 130 034 | 0 | 130 034 | 40 719 | 0 | 40 719 | 238 193 | 0 | 238 193 |
91317 | 315 810 | 21 394 | 337 204 | 602 434 | 1 255 | 603 689 | 638 519 | 13 662 | 652 181 | 351 895 | 33 801 | 385 696 |
91318 | 25 000 | 0 | 25 000 | 24 976 | 0 | 24 976 | 0 | 0 | 0 | 24 | 0 | 24 |
91319 | 336 653 | 0 | 336 653 | 75 180 | 0 | 75 180 | 60 623 | 0 | 60 623 | 322 096 | 0 | 322 096 |
91507 | 526 904 | 0 | 526 904 | 0 | 0 | 0 | 0 | 0 | 0 | 526 904 | 0 | 526 904 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 59 366 776 | 0 | 59 366 776 | 7 942 753 | 0 | 7 942 753 | 5 901 826 | 0 | 5 901 826 | 57 325 849 | 0 | 57 325 849 |
Итого по пассиву (баланс) | 85 679 115 | 1 594 181 | 87 273 296 | 19 226 349 | 79 718 | 19 306 067 | 14 963 260 | 277 950 | 15 241 210 | 81 416 026 | 1 792 413 | 83 208 439 |
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 | 498 958 | 498 958 | 0 | 498 958 | 498 958 | 0 | 0 | 0 |
93302 | 0 | 123 890 | 123 890 | 0 | 479 360 | 479 360 | 0 | 500 967 | 500 967 | 0 | 102 283 | 102 283 |
93901 | 6 348 | 15 307 | 21 655 | 22 948 503 | 1 454 599 | 24 403 102 | 22 951 237 | 1 424 820 | 24 376 057 | 3 614 | 45 086 | 48 700 |
93902 | 0 | 0 | 0 | 11 000 | 4 638 437 | 4 649 437 | 7 000 | 4 638 437 | 4 645 437 | 4 000 | 0 | 4 000 |
94101 | 47 675 | 0 | 47 675 | 608 818 | 0 | 608 818 | 198 420 | 0 | 198 420 | 458 073 | 0 | 458 073 |
99996 | 192 893 | 0 | 192 893 | 30 242 532 | 0 | 30 242 532 | 29 676 576 | 0 | 29 676 576 | 758 849 | 0 | 758 849 |
Итого по активу (баланс) | 246 916 | 139 197 | 386 113 | 53 810 853 | 7 071 354 | 60 882 207 | 52 833 233 | 7 063 182 | 59 896 415 | 1 224 536 | 147 369 | 1 371 905 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 494 107 | 0 | 494 107 | 494 107 | 0 | 494 107 | 0 | 0 | 0 |
96302 | 123 910 | 0 | 123 910 | 494 107 | 0 | 494 107 | 472 496 | 0 | 472 496 | 102 299 | 0 | 102 299 |
96901 | 62 639 | 6 344 | 68 983 | 1 516 402 | 23 023 988 | 24 540 390 | 2 098 760 | 23 025 219 | 25 123 979 | 644 997 | 7 575 | 652 572 |
96902 | 0 | 0 | 0 | 4 635 000 | 7 079 | 4 642 079 | 4 635 000 | 11 057 | 4 646 057 | 0 | 3 978 | 3 978 |
99997 | 193 220 | 0 | 193 220 | 29 723 493 | 0 | 29 723 493 | 30 143 329 | 0 | 30 143 329 | 613 056 | 0 | 613 056 |
Итого по пассиву (баланс) | 379 769 | 6 344 | 386 113 | 36 863 109 | 23 031 067 | 59 894 176 | 37 843 692 | 23 036 276 | 60 879 968 | 1 360 352 | 11 553 | 1 371 905 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 704,0000 | 0 | 0 | 75,0000 | 0 | 0 | 79,0000 | 0 | 0 | 700,0000 |
98010 | 0 | 0 | 4 443 293 960,0000 | 0 | 0 | 17 628 358 371,0000 | 0 | 0 | 13 981 865 017,0000 | 0 | 0 | 8 089 787 314,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 84,0000 | 0 | 0 | 72,0000 | 0 | 0 | 16,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 443 294 669,0000 | 0 | 0 | 17 628 358 530,0000 | 0 | 0 | 13 981 865 168,0000 | 0 | 0 | 8 089 788 031,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 935 600,0000 | 0 | 0 | 1 757 059,0000 | 0 | 0 | 2 172 724,0000 | 0 | 0 | 78 351 265,0000 |
98050 | 0 | 0 | 4 364 722 930,0000 | 0 | 0 | 13 980 669 943,0000 | 0 | 0 | 17 626 667 640,0000 | 0 | 0 | 8 010 720 627,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 925 221,0000 | 0 | 0 | 3 925 221,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 636 139,0000 | 0 | 0 | 80 004,0000 | 0 | 0 | 160 004,0000 | 0 | 0 | 716 139,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 443 294 669,0000 | 0 | 0 | 13 986 432 227,0000 | 0 | 0 | 17 632 925 589,0000 | 0 | 0 | 8 089 788 031,0000 |
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