Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 129 613 | 0 | 129 613 | 139 216 | 0 | 139 216 | 162 855 | 0 | 162 855 | 105 974 | 0 | 105 974 |
10610 | 211 074 | 0 | 211 074 | 0 | 0 | 0 | 0 | 0 | 0 | 211 074 | 0 | 211 074 |
10901 | 152 451 | 0 | 152 451 | 0 | 0 | 0 | 0 | 0 | 0 | 152 451 | 0 | 152 451 |
20202 | 326 653 | 282 461 | 609 114 | 2 934 105 | 866 451 | 3 800 556 | 2 914 841 | 821 054 | 3 735 895 | 345 917 | 327 858 | 673 775 |
20208 | 80 556 | 3 549 | 84 105 | 185 928 | 7 801 | 193 729 | 194 643 | 8 013 | 202 656 | 71 841 | 3 337 | 75 178 |
20209 | 7 460 | 111 | 7 571 | 1 436 772 | 301 809 | 1 738 581 | 1 438 232 | 301 920 | 1 740 152 | 6 000 | 0 | 6 000 |
30102 | 554 867 | 0 | 554 867 | 45 935 510 | 0 | 45 935 510 | 45 644 121 | 0 | 45 644 121 | 846 256 | 0 | 846 256 |
30110 | 489 885 | 4 619 218 | 5 109 103 | 3 577 088 | 13 557 278 | 17 134 366 | 3 571 414 | 14 528 565 | 18 099 979 | 495 559 | 3 647 931 | 4 143 490 |
30114 | 0 | 1 175 024 | 1 175 024 | 0 | 18 996 573 | 18 996 573 | 0 | 19 857 382 | 19 857 382 | 0 | 314 215 | 314 215 |
30202 | 180 156 | 0 | 180 156 | 0 | 0 | 0 | 9 116 | 0 | 9 116 | 171 040 | 0 | 171 040 |
30204 | 96 844 | 0 | 96 844 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 94 019 | 0 | 94 019 |
30210 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
30215 | 0 | 55 397 | 55 397 | 0 | 5 651 | 5 651 | 0 | 1 968 | 1 968 | 0 | 59 080 | 59 080 |
30221 | 0 | 767 | 767 | 745 015 | 984 838 | 1 729 853 | 745 015 | 984 802 | 1 729 817 | 0 | 803 | 803 |
30233 | 719 | 2 239 | 2 958 | 137 924 | 78 857 | 216 781 | 137 846 | 80 114 | 217 960 | 797 | 982 | 1 779 |
30235 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30302 | 6 572 137 | 6 914 091 | 13 486 228 | 5 262 974 | 1 166 455 | 6 429 429 | 3 522 373 | 395 977 | 3 918 350 | 8 312 738 | 7 684 569 | 15 997 307 |
30306 | 10 315 888 | 8 186 693 | 18 502 581 | 4 330 170 | 1 246 718 | 5 576 888 | 1 764 382 | 404 365 | 2 168 747 | 12 881 676 | 9 029 046 | 21 910 722 |
30413 | 9 833 | 0 | 9 833 | 11 190 379 | 0 | 11 190 379 | 11 195 496 | 0 | 11 195 496 | 4 716 | 0 | 4 716 |
30424 | 39 700 | 0 | 39 700 | 29 617 772 | 0 | 29 617 772 | 29 584 654 | 0 | 29 584 654 | 72 818 | 0 | 72 818 |
30425 | 10 000 | 2 955 | 12 955 | 0 | 301 | 301 | 0 | 105 | 105 | 10 000 | 3 151 | 13 151 |
30602 | 9 | 3 099 885 | 3 099 894 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 3 099 885 | 4 099 885 | 9 | 0 | 9 |
32201 | 0 | 0 | 0 | 149 290 | 0 | 149 290 | 21 791 | 0 | 21 791 | 127 499 | 0 | 127 499 |
32202 | 0 | 0 | 0 | 1 619 566 | 0 | 1 619 566 | 1 337 606 | 0 | 1 337 606 | 281 960 | 0 | 281 960 |
32203 | 0 | 0 | 0 | 361 702 | 0 | 361 702 | 361 702 | 0 | 361 702 | 0 | 0 | 0 |
32902 | 101 503 | 0 | 101 503 | 109 960 | 0 | 109 960 | 211 463 | 0 | 211 463 | 0 | 0 | 0 |
45107 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 11 110 | 0 | 11 110 | 0 | 0 | 0 |
45108 | 118 222 | 0 | 118 222 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 109 469 | 0 | 109 469 |
45201 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 9 175 | 0 | 9 175 | 0 | 0 | 0 |
45203 | 0 | 77 557 | 77 557 | 0 | 4 995 | 4 995 | 0 | 82 552 | 82 552 | 0 | 0 | 0 |
45204 | 47 831 | 0 | 47 831 | 0 | 0 | 0 | 21 709 | 0 | 21 709 | 26 122 | 0 | 26 122 |
45205 | 988 533 | 52 197 | 1 040 730 | 248 254 | 3 363 | 251 617 | 69 336 | 55 560 | 124 896 | 1 167 451 | 0 | 1 167 451 |
45206 | 683 141 | 54 884 | 738 025 | 54 933 | 3 009 | 57 942 | 156 891 | 57 893 | 214 784 | 581 183 | 0 | 581 183 |
45207 | 4 009 877 | 49 865 | 4 059 742 | 768 730 | 5 086 | 773 816 | 175 902 | 38 276 | 214 178 | 4 602 705 | 16 675 | 4 619 380 |
45208 | 1 871 139 | 414 029 | 2 285 168 | 0 | 651 625 | 651 625 | 3 400 | 47 325 | 50 725 | 1 867 739 | 1 018 329 | 2 886 068 |
45407 | 189 217 | 0 | 189 217 | 20 259 | 0 | 20 259 | 142 058 | 0 | 142 058 | 67 418 | 0 | 67 418 |
45408 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45504 | 59 300 | 0 | 59 300 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 60 000 | 0 | 60 000 |
45505 | 326 343 | 0 | 326 343 | 114 954 | 0 | 114 954 | 341 760 | 0 | 341 760 | 99 537 | 0 | 99 537 |
45506 | 62 076 | 38 006 | 100 082 | 68 | 3 771 | 3 839 | 2 447 | 1 540 | 3 987 | 59 697 | 40 237 | 99 934 |
45507 | 557 314 | 44 938 | 602 252 | 0 | 3 892 | 3 892 | 22 607 | 13 404 | 36 011 | 534 707 | 35 426 | 570 133 |
45508 | 16 316 | 0 | 16 316 | 2 757 | 0 | 2 757 | 4 079 | 0 | 4 079 | 14 994 | 0 | 14 994 |
45509 | 81 | 0 | 81 | 1 108 | 0 | 1 108 | 1 082 | 0 | 1 082 | 107 | 0 | 107 |
45605 | 0 | 871 483 | 871 483 | 0 | 86 597 | 86 597 | 0 | 35 069 | 35 069 | 0 | 923 011 | 923 011 |
45812 | 148 492 | 0 | 148 492 | 8 818 | 0 | 8 818 | 14 108 | 0 | 14 108 | 143 202 | 0 | 143 202 |
45814 | 711 | 0 | 711 | 505 | 0 | 505 | 764 | 0 | 764 | 452 | 0 | 452 |
45815 | 51 298 | 540 | 51 838 | 13 694 | 4 875 | 18 569 | 1 045 | 200 | 1 245 | 63 947 | 5 215 | 69 162 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 11 | 0 | 11 | 3 497 | 0 | 3 497 |
45914 | 0 | 0 | 0 | 23 | 0 | 23 | 11 | 0 | 11 | 12 | 0 | 12 |
45915 | 12 352 | 0 | 12 352 | 37 219 | 77 | 37 296 | 34 838 | 77 | 34 915 | 14 733 | 0 | 14 733 |
47002 | 91 274 | 0 | 91 274 | 182 960 | 0 | 182 960 | 274 234 | 0 | 274 234 | 0 | 0 | 0 |
47101 | 4 205 | 0 | 4 205 | 40 | 0 | 40 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
47104 | 0 | 71 404 | 71 404 | 0 | 6 203 | 6 203 | 0 | 14 561 | 14 561 | 0 | 63 046 | 63 046 |
47105 | 1 358 789 | 137 923 | 1 496 712 | 1 096 105 | 29 409 | 1 125 514 | 1 358 789 | 13 987 | 1 372 776 | 1 096 105 | 153 345 | 1 249 450 |
47402 | 1 914 | 0 | 1 914 | 144 089 | 0 | 144 089 | 127 970 | 0 | 127 970 | 18 033 | 0 | 18 033 |
47404 | 0 | 102 287 | 102 287 | 2 226 171 | 26 272 761 | 28 498 932 | 2 226 171 | 26 266 581 | 28 492 752 | 0 | 108 467 | 108 467 |
47408 | 0 | 0 | 0 | 40 594 888 | 37 862 720 | 78 457 608 | 40 594 888 | 37 862 720 | 78 457 608 | 0 | 0 | 0 |
47415 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
47417 | 0 | 117 | 117 | 21 | 12 | 33 | 21 | 4 | 25 | 0 | 125 | 125 |
47423 | 138 866 | 7 369 | 146 235 | 13 927 844 | 4 539 | 13 932 383 | 13 927 944 | 4 232 | 13 932 176 | 138 766 | 7 676 | 146 442 |
47427 | 378 728 | 4 967 | 383 695 | 376 086 | 12 110 | 388 196 | 605 738 | 16 793 | 622 531 | 149 076 | 284 | 149 360 |
47431 | 0 | 0 | 0 | 0 | 15 814 | 15 814 | 0 | 15 814 | 15 814 | 0 | 0 | 0 |
47701 | 357 097 | 0 | 357 097 | 548 | 0 | 548 | 38 100 | 0 | 38 100 | 319 545 | 0 | 319 545 |
47801 | 266 903 | 0 | 266 903 | 548 | 0 | 548 | 6 235 | 0 | 6 235 | 261 216 | 0 | 261 216 |
47802 | 14 324 759 | 72 474 | 14 397 233 | 1 768 016 | 943 710 | 2 711 726 | 1 108 409 | 940 792 | 2 049 201 | 14 984 366 | 75 392 | 15 059 758 |
50105 | 138 542 | 0 | 138 542 | 566 161 | 0 | 566 161 | 655 286 | 0 | 655 286 | 49 417 | 0 | 49 417 |
50106 | 1 097 843 | 0 | 1 097 843 | 9 688 662 | 0 | 9 688 662 | 8 384 538 | 0 | 8 384 538 | 2 401 967 | 0 | 2 401 967 |
50107 | 201 608 | 0 | 201 608 | 8 468 150 | 0 | 8 468 150 | 7 108 679 | 0 | 7 108 679 | 1 561 079 | 0 | 1 561 079 |
50110 | 0 | 0 | 0 | 0 | 309 674 | 309 674 | 0 | 309 674 | 309 674 | 0 | 0 | 0 |
50118 | 6 152 421 | 100 719 | 6 253 140 | 14 969 926 | 318 518 | 15 288 444 | 17 386 952 | 311 405 | 17 698 357 | 3 735 395 | 107 832 | 3 843 227 |
50121 | 2 848 | 0 | 2 848 | 8 553 | 0 | 8 553 | 7 801 | 0 | 7 801 | 3 600 | 0 | 3 600 |
50205 | 12 500 | 0 | 12 500 | 162 305 | 0 | 162 305 | 78 095 | 0 | 78 095 | 96 710 | 0 | 96 710 |
50207 | 0 | 0 | 0 | 555 889 | 0 | 555 889 | 555 889 | 0 | 555 889 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 210 519 | 1 275 210 | 1 485 729 | 0 | 1 275 210 | 1 275 210 | 210 519 | 0 | 210 519 |
50218 | 3 895 280 | 414 427 | 4 309 707 | 647 491 | 1 306 347 | 1 953 838 | 719 651 | 1 280 409 | 2 000 060 | 3 823 120 | 440 365 | 4 263 485 |
50221 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 346 380 | 0 | 346 380 | 0 | 0 | 0 | 0 | 0 | 0 | 346 380 | 0 | 346 380 |
50705 | 36 294 | 0 | 36 294 | 45 515 | 0 | 45 515 | 22 493 | 0 | 22 493 | 59 316 | 0 | 59 316 |
50721 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
51507 | 198 255 | 0 | 198 255 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 199 702 | 0 | 199 702 |
52503 | 8 742 | 7 988 | 16 730 | 31 | 719 | 750 | 766 | 1 988 | 2 754 | 8 007 | 6 719 | 14 726 |
52601 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
60103 | 0 | 0 | 0 | 0 | 3 403 553 | 3 403 553 | 0 | 186 765 | 186 765 | 0 | 3 216 788 | 3 216 788 |
60302 | 41 798 | 0 | 41 798 | 1 691 | 0 | 1 691 | 431 | 0 | 431 | 43 058 | 0 | 43 058 |
60306 | 134 | 0 | 134 | 1 | 0 | 1 | 98 | 0 | 98 | 37 | 0 | 37 |
60308 | 1 237 | 0 | 1 237 | 908 | 0 | 908 | 778 | 0 | 778 | 1 367 | 0 | 1 367 |
60310 | 15 162 | 0 | 15 162 | 6 227 | 0 | 6 227 | 7 639 | 0 | 7 639 | 13 750 | 0 | 13 750 |
60312 | 103 686 | 0 | 103 686 | 76 341 | 0 | 76 341 | 84 663 | 0 | 84 663 | 95 364 | 0 | 95 364 |
60314 | 3 599 | 17 748 | 21 347 | 506 | 4 350 | 4 856 | 351 | 812 | 1 163 | 3 754 | 21 286 | 25 040 |
60323 | 15 947 | 0 | 15 947 | 1 030 | 0 | 1 030 | 707 | 0 | 707 | 16 270 | 0 | 16 270 |
60401 | 3 877 165 | 0 | 3 877 165 | 7 074 | 0 | 7 074 | 147 766 | 0 | 147 766 | 3 736 473 | 0 | 3 736 473 |
60701 | 1 745 | 0 | 1 745 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 1 745 | 0 | 1 745 |
60702 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 |
60901 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
61002 | 246 | 0 | 246 | 26 | 0 | 26 | 23 | 0 | 23 | 249 | 0 | 249 |
61008 | 9 182 | 0 | 9 182 | 1 176 | 0 | 1 176 | 1 227 | 0 | 1 227 | 9 131 | 0 | 9 131 |
61009 | 80 | 0 | 80 | 103 | 0 | 103 | 161 | 0 | 161 | 22 | 0 | 22 |
61011 | 0 | 0 | 0 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
61209 | 0 | 0 | 0 | 158 256 | 0 | 158 256 | 158 256 | 0 | 158 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 152 010 | 0 | 1 152 010 | 1 152 010 | 0 | 1 152 010 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 37 062 | 0 | 37 062 | 37 062 | 0 | 37 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 087 075 | 938 218 | 2 025 293 | 1 087 075 | 938 218 | 2 025 293 | 0 | 0 | 0 |
61403 | 148 051 | 0 | 148 051 | 1 196 | 0 | 1 196 | 5 392 | 0 | 5 392 | 143 855 | 0 | 143 855 |
61702 | 37 679 | 0 | 37 679 | 0 | 0 | 0 | 0 | 0 | 0 | 37 679 | 0 | 37 679 |
61703 | 423 987 | 0 | 423 987 | 0 | 0 | 0 | 0 | 0 | 0 | 423 987 | 0 | 423 987 |
70606 | 7 217 825 | 0 | 7 217 825 | 1 078 101 | 0 | 1 078 101 | 35 414 | 0 | 35 414 | 8 260 512 | 0 | 8 260 512 |
70607 | 146 730 | 0 | 146 730 | 119 718 | 0 | 119 718 | 126 671 | 0 | 126 671 | 139 777 | 0 | 139 777 |
70608 | 16 838 696 | 0 | 16 838 696 | 3 788 656 | 0 | 3 788 656 | 0 | 0 | 0 | 20 627 352 | 0 | 20 627 352 |
70610 | 4 132 | 0 | 4 132 | 7 | 0 | 7 | 0 | 0 | 0 | 4 139 | 0 | 4 139 |
70611 | 16 844 | 0 | 16 844 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 20 332 | 0 | 20 332 |
70614 | 0 | 0 | 0 | 34 089 | 0 | 34 089 | 34 089 | 0 | 34 089 | 0 | 0 | 0 |
Итого по активу (баланс) | 86 425 003 | 26 883 312 | 113 308 315 | 213 231 008 | 110 683 889 | 323 914 897 | 202 928 949 | 110 256 011 | 313 184 960 | 96 727 062 | 27 311 190 | 124 038 252 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 126 702 | 0 | 1 126 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 702 | 0 | 1 126 702 |
10602 | 436 343 | 0 | 436 343 | 0 | 0 | 0 | 0 | 0 | 0 | 436 343 | 0 | 436 343 |
10603 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 3 951 | 0 | 3 951 | 0 | 0 | 0 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 2 214 698 | 0 | 2 214 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 698 | 0 | 2 214 698 |
30109 | 4 851 323 | 10 355 | 4 861 678 | 5 778 848 | 384 055 | 6 162 903 | 6 331 360 | 377 300 | 6 708 660 | 5 403 835 | 3 600 | 5 407 435 |
30111 | 195 878 | 6 430 | 202 308 | 20 470 084 | 19 398 361 | 39 868 445 | 20 482 842 | 19 484 279 | 39 967 121 | 208 636 | 92 348 | 300 984 |
30220 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 355 015 | 355 015 | 0 | 355 015 | 355 015 | 0 | 0 | 0 |
30226 | 650 | 0 | 650 | 152 | 0 | 152 | 149 | 0 | 149 | 647 | 0 | 647 |
30232 | 1 450 | 964 | 2 414 | 184 948 | 89 979 | 274 927 | 188 281 | 89 972 | 278 253 | 4 783 | 957 | 5 740 |
30301 | 6 572 137 | 6 914 091 | 13 486 228 | 3 522 373 | 395 977 | 3 918 350 | 5 262 974 | 1 166 455 | 6 429 429 | 8 312 738 | 7 684 569 | 15 997 307 |
30305 | 10 315 888 | 8 186 693 | 18 502 581 | 1 764 382 | 404 365 | 2 168 747 | 4 330 170 | 1 246 718 | 5 576 888 | 12 881 676 | 9 029 046 | 21 910 722 |
30601 | 152 | 0 | 152 | 451 401 | 0 | 451 401 | 451 401 | 0 | 451 401 | 152 | 0 | 152 |
30607 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 |
31407 | 0 | 50 608 | 50 608 | 0 | 2 492 | 2 492 | 0 | 4 775 | 4 775 | 0 | 52 891 | 52 891 |
31501 | 0 | 0 | 0 | 20 735 | 0 | 20 735 | 20 735 | 0 | 20 735 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 28 356 | 0 | 28 356 | 224 184 | 0 | 224 184 | 195 828 | 0 | 195 828 |
31503 | 0 | 889 021 | 889 021 | 0 | 898 106 | 898 106 | 0 | 9 085 | 9 085 | 0 | 0 | 0 |
31506 | 0 | 3 100 938 | 3 100 938 | 0 | 186 829 | 186 829 | 0 | 303 772 | 303 772 | 0 | 3 217 881 | 3 217 881 |
31606 | 0 | 287 847 | 287 847 | 0 | 155 370 | 155 370 | 0 | 20 693 | 20 693 | 0 | 153 170 | 153 170 |
31607 | 0 | 298 567 | 298 567 | 0 | 18 524 | 18 524 | 0 | 45 892 | 45 892 | 0 | 325 935 | 325 935 |
32901 | 5 377 410 | 0 | 5 377 410 | 14 061 963 | 0 | 14 061 963 | 12 588 846 | 0 | 12 588 846 | 3 904 293 | 0 | 3 904 293 |
40502 | 1 652 | 0 | 1 652 | 23 200 | 0 | 23 200 | 23 096 | 0 | 23 096 | 1 548 | 0 | 1 548 |
40503 | 0 | 36 932 | 36 932 | 0 | 1 312 | 1 312 | 0 | 3 767 | 3 767 | 0 | 39 387 | 39 387 |
40602 | 48 | 0 | 48 | 858 | 0 | 858 | 1 220 | 0 | 1 220 | 410 | 0 | 410 |
40603 | 25 | 0 | 25 | 32 | 0 | 32 | 91 | 0 | 91 | 84 | 0 | 84 |
40701 | 72 254 | 28 | 72 282 | 891 111 | 11 901 | 903 012 | 899 292 | 12 337 | 911 629 | 80 435 | 464 | 80 899 |
40702 | 2 634 571 | 348 273 | 2 982 844 | 19 676 001 | 12 303 170 | 31 979 171 | 19 427 530 | 12 167 698 | 31 595 228 | 2 386 100 | 212 801 | 2 598 901 |
40703 | 91 845 | 16 550 | 108 395 | 1 040 352 | 1 592 | 1 041 944 | 1 338 569 | 4 026 | 1 342 595 | 390 062 | 18 984 | 409 046 |
40802 | 129 711 | 1 183 | 130 894 | 829 079 | 1 471 | 830 550 | 827 472 | 1 540 | 829 012 | 128 104 | 1 252 | 129 356 |
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 | 45 435 | 26 582 | 72 017 | 335 626 | 61 260 | 396 886 | 373 343 | 74 802 | 448 145 | 83 152 | 40 124 | 123 276 |
40814 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
40817 | 462 536 | 396 780 | 859 316 | 3 666 553 | 726 458 | 4 393 011 | 3 632 858 | 778 483 | 4 411 341 | 428 841 | 448 805 | 877 646 |
40820 | 29 203 | 23 896 | 53 099 | 28 218 | 196 014 | 224 232 | 22 989 | 201 461 | 224 450 | 23 974 | 29 343 | 53 317 |
40821 | 2 275 | 0 | 2 275 | 11 280 | 0 | 11 280 | 9 954 | 0 | 9 954 | 949 | 0 | 949 |
40901 | 122 648 | 0 | 122 648 | 277 098 | 0 | 277 098 | 272 227 | 0 | 272 227 | 117 777 | 0 | 117 777 |
40902 | 8 186 | 0 | 8 186 | 8 186 | 15 814 | 24 000 | 150 | 15 814 | 15 964 | 150 | 0 | 150 |
40905 | 23 | 0 | 23 | 8 144 | 0 | 8 144 | 8 144 | 0 | 8 144 | 23 | 0 | 23 |
40906 | 0 | 0 | 0 | 175 576 | 0 | 175 576 | 175 576 | 0 | 175 576 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 2 021 | 1 873 | 3 894 | 2 021 | 1 874 | 3 895 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 199 | 341 | 540 | 199 | 341 | 540 | 0 | 0 | 0 |
40911 | 658 | 0 | 658 | 46 067 | 0 | 46 067 | 45 571 | 0 | 45 571 | 162 | 0 | 162 |
40912 | 0 | 0 | 0 | 4 704 | 3 466 | 8 170 | 4 704 | 3 466 | 8 170 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 449 | 7 170 | 9 619 | 2 449 | 7 170 | 9 619 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 105 500 | 0 | 105 500 | 110 500 | 0 | 110 500 | 20 000 | 0 | 20 000 |
42003 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 104 051 | 0 | 104 051 | 0 | 0 | 0 | 71 855 | 0 | 71 855 | 175 906 | 0 | 175 906 |
42005 | 475 855 | 0 | 475 855 | 298 855 | 0 | 298 855 | 0 | 0 | 0 | 177 000 | 0 | 177 000 |
42006 | 49 670 | 0 | 49 670 | 0 | 0 | 0 | 168 | 0 | 168 | 49 838 | 0 | 49 838 |
42102 | 267 596 | 0 | 267 596 | 1 137 072 | 3 508 098 | 4 645 170 | 1 324 422 | 3 511 695 | 4 836 117 | 454 946 | 3 597 | 458 543 |
42103 | 294 196 | 0 | 294 196 | 200 942 | 0 | 200 942 | 142 552 | 0 | 142 552 | 235 806 | 0 | 235 806 |
42104 | 93 434 | 0 | 93 434 | 700 | 0 | 700 | 45 839 | 0 | 45 839 | 138 573 | 0 | 138 573 |
42105 | 493 649 | 38 380 | 532 029 | 2 000 | 1 364 | 3 364 | 14 610 | 3 915 | 18 525 | 506 259 | 40 931 | 547 190 |
42106 | 1 279 957 | 126 442 | 1 406 399 | 418 742 | 7 678 | 426 420 | 473 520 | 11 116 | 484 636 | 1 334 735 | 129 880 | 1 464 615 |
42107 | 1 681 000 | 0 | 1 681 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 1 598 000 | 0 | 1 598 000 |
42202 | 7 000 | 0 | 7 000 | 769 000 | 0 | 769 000 | 924 000 | 0 | 924 000 | 162 000 | 0 | 162 000 |
42203 | 935 | 0 | 935 | 435 | 0 | 435 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 252 | 0 | 252 | 255 | 0 | 255 | 3 | 0 | 3 | 0 | 0 | 0 |
42205 | 21 504 | 0 | 21 504 | 5 000 | 0 | 5 000 | 812 | 0 | 812 | 17 316 | 0 | 17 316 |
42206 | 852 295 | 6 673 | 858 968 | 500 | 306 | 806 | 15 256 | 681 | 15 937 | 867 051 | 7 048 | 874 099 |
42301 | 16 998 | 1 044 | 18 042 | 19 214 | 47 | 19 261 | 16 301 | 104 | 16 405 | 14 085 | 1 101 | 15 186 |
42302 | 50 878 | 0 | 50 878 | 110 666 | 0 | 110 666 | 175 362 | 0 | 175 362 | 115 574 | 0 | 115 574 |
42303 | 71 930 | 0 | 71 930 | 33 787 | 944 | 34 731 | 53 709 | 53 541 | 107 250 | 91 852 | 52 597 | 144 449 |
42304 | 99 421 | 101 084 | 200 505 | 32 541 | 46 556 | 79 097 | 50 908 | 46 857 | 97 765 | 117 788 | 101 385 | 219 173 |
42305 | 172 145 | 35 917 | 208 062 | 22 166 | 5 328 | 27 494 | 26 425 | 4 487 | 30 912 | 176 404 | 35 076 | 211 480 |
42306 | 7 174 593 | 4 371 246 | 11 545 839 | 1 396 733 | 479 379 | 1 876 112 | 1 608 525 | 655 082 | 2 263 607 | 7 386 385 | 4 546 949 | 11 933 334 |
42307 | 1 597 049 | 151 044 | 1 748 093 | 80 091 | 5 389 | 85 480 | 51 722 | 16 711 | 68 433 | 1 568 680 | 162 366 | 1 731 046 |
42309 | 370 213 | 1 141 | 371 354 | 657 | 44 | 701 | 327 920 | 116 | 328 036 | 697 476 | 1 213 | 698 689 |
42310 | 40 | 0 | 40 | 36 | 0 | 36 | 21 | 0 | 21 | 25 | 0 | 25 |
42311 | 70 | 0 | 70 | 21 | 0 | 21 | 1 | 0 | 1 | 50 | 0 | 50 |
42312 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 41 | 0 | 41 |
42313 | 214 | 0 | 214 | 30 | 0 | 30 | 5 | 0 | 5 | 189 | 0 | 189 |
42314 | 159 | 0 | 159 | 5 | 0 | 5 | 20 | 0 | 20 | 174 | 0 | 174 |
42315 | 210 | 0 | 210 | 25 | 0 | 25 | 25 | 0 | 25 | 210 | 0 | 210 |
42502 | 75 850 | 0 | 75 850 | 215 190 | 0 | 215 190 | 139 340 | 0 | 139 340 | 0 | 0 | 0 |
42504 | 0 | 24 315 | 24 315 | 0 | 1 476 | 1 476 | 0 | 2 138 | 2 138 | 0 | 24 977 | 24 977 |
42506 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
42601 | 42 | 134 | 176 | 0 | 5 | 5 | 0 | 14 | 14 | 42 | 143 | 185 |
42603 | 8 243 | 0 | 8 243 | 1 415 | 0 | 1 415 | 134 | 0 | 134 | 6 962 | 0 | 6 962 |
42604 | 0 | 960 | 960 | 0 | 38 | 38 | 0 | 100 | 100 | 0 | 1 022 | 1 022 |
42605 | 3 319 | 710 | 4 029 | 267 | 43 | 310 | 47 | 66 | 113 | 3 099 | 733 | 3 832 |
42606 | 86 320 | 282 992 | 369 312 | 5 408 | 85 222 | 90 630 | 3 259 | 83 335 | 86 594 | 84 171 | 281 105 | 365 276 |
42609 | 0 | 30 | 30 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 29 | 29 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 101 503 | 0 | 101 503 | 203 245 | 0 | 203 245 | 101 742 | 0 | 101 742 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44005 | 0 | 284 490 | 284 490 | 0 | 10 107 | 10 107 | 0 | 29 019 | 29 019 | 0 | 303 402 | 303 402 |
44006 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44007 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 1 333 | 0 | 1 333 | 238 | 0 | 238 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45215 | 254 893 | 0 | 254 893 | 135 565 | 0 | 135 565 | 149 343 | 0 | 149 343 | 268 671 | 0 | 268 671 |
45415 | 8 500 | 0 | 8 500 | 3 480 | 0 | 3 480 | 468 | 0 | 468 | 5 488 | 0 | 5 488 |
45515 | 60 921 | 0 | 60 921 | 52 752 | 0 | 52 752 | 43 128 | 0 | 43 128 | 51 297 | 0 | 51 297 |
45615 | 5 766 | 0 | 5 766 | 990 | 0 | 990 | 1 743 | 0 | 1 743 | 6 519 | 0 | 6 519 |
45818 | 193 417 | 0 | 193 417 | 11 620 | 0 | 11 620 | 17 607 | 0 | 17 607 | 199 404 | 0 | 199 404 |
45918 | 8 736 | 0 | 8 736 | 2 457 | 0 | 2 457 | 2 620 | 0 | 2 620 | 8 899 | 0 | 8 899 |
47008 | 405 | 0 | 405 | 1 218 | 0 | 1 218 | 813 | 0 | 813 | 0 | 0 | 0 |
47108 | 27 741 | 0 | 27 741 | 16 020 | 0 | 16 020 | 9 223 | 0 | 9 223 | 20 944 | 0 | 20 944 |
47401 | 732 | 0 | 732 | 3 668 016 | 936 318 | 4 604 334 | 3 667 743 | 936 318 | 4 604 061 | 459 | 0 | 459 |
47403 | 0 | 0 | 0 | 3 842 054 | 0 | 3 842 054 | 3 842 054 | 0 | 3 842 054 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 822 | 44 129 | 87 951 | 43 822 | 44 129 | 87 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 950 320 | 38 509 027 | 78 459 347 | 39 950 320 | 38 509 027 | 78 459 347 | 0 | 0 | 0 |
47411 | 106 875 | 17 708 | 124 583 | 79 564 | 17 144 | 96 708 | 4 128 | 404 | 4 532 | 31 439 | 968 | 32 407 |
47416 | 4 763 | 816 | 5 579 | 871 011 | 8 908 | 879 919 | 868 779 | 8 816 | 877 595 | 2 531 | 724 | 3 255 |
47422 | 83 063 | 95 | 83 158 | 14 062 437 | 1 057 660 | 15 120 097 | 14 052 160 | 1 057 662 | 15 109 822 | 72 786 | 97 | 72 883 |
47425 | 203 267 | 0 | 203 267 | 34 443 | 0 | 34 443 | 34 652 | 0 | 34 652 | 203 476 | 0 | 203 476 |
47426 | 78 284 | 16 291 | 94 575 | 115 651 | 4 834 | 120 485 | 88 209 | 7 702 | 95 911 | 50 842 | 19 159 | 70 001 |
47702 | 61 015 | 0 | 61 015 | 13 744 | 0 | 13 744 | 13 485 | 0 | 13 485 | 60 756 | 0 | 60 756 |
47804 | 340 778 | 0 | 340 778 | 94 749 | 0 | 94 749 | 133 267 | 0 | 133 267 | 379 296 | 0 | 379 296 |
50120 | 86 015 | 0 | 86 015 | 80 274 | 0 | 80 274 | 81 643 | 0 | 81 643 | 87 384 | 0 | 87 384 |
50220 | 127 530 | 0 | 127 530 | 157 940 | 0 | 157 940 | 135 607 | 0 | 135 607 | 105 197 | 0 | 105 197 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 65 504 | 0 | 65 504 | 46 241 | 0 | 46 241 | 35 062 | 0 | 35 062 | 54 325 | 0 | 54 325 |
50720 | 2 082 | 0 | 2 082 | 4 915 | 0 | 4 915 | 3 610 | 0 | 3 610 | 777 | 0 | 777 |
51510 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 14 | 0 | 14 | 1 997 | 0 | 1 997 |
52006 | 1 176 905 | 0 | 1 176 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 905 | 0 | 1 176 905 |
52203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 82 000 | 0 | 82 000 |
52204 | 105 306 | 0 | 105 306 | 0 | 0 | 0 | 0 | 0 | 0 | 105 306 | 0 | 105 306 |
52205 | 20 643 | 0 | 20 643 | 643 | 0 | 643 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 |
52305 | 3 679 | 0 | 3 679 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 102 735 | 740 845 | 843 580 | 0 | 26 321 | 26 321 | 1 031 | 75 568 | 76 599 | 103 766 | 790 092 | 893 858 |
52404 | 1 891 | 0 | 1 891 | 644 | 0 | 644 | 644 | 0 | 644 | 1 891 | 0 | 1 891 |
52405 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52407 | 0 | 0 | 0 | 34 118 | 0 | 34 118 | 34 118 | 0 | 34 118 | 0 | 0 | 0 |
52501 | 26 852 | 0 | 26 852 | 34 118 | 0 | 34 118 | 12 137 | 0 | 12 137 | 4 871 | 0 | 4 871 |
52602 | 1 | 0 | 1 | 21 340 | 0 | 21 340 | 25 631 | 0 | 25 631 | 4 292 | 0 | 4 292 |
60301 | 63 995 | 0 | 63 995 | 44 834 | 648 | 45 482 | 45 092 | 648 | 45 740 | 64 253 | 0 | 64 253 |
60305 | 4 | 0 | 4 | 57 617 | 0 | 57 617 | 58 096 | 0 | 58 096 | 483 | 0 | 483 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 5 056 | 0 | 5 056 | 46 725 | 0 | 46 725 | 45 785 | 0 | 45 785 | 4 116 | 0 | 4 116 |
60311 | 10 148 | 0 | 10 148 | 67 990 | 0 | 67 990 | 67 314 | 0 | 67 314 | 9 472 | 0 | 9 472 |
60313 | 0 | 0 | 0 | 260 | 108 | 368 | 260 | 108 | 368 | 0 | 0 | 0 |
60322 | 1 197 | 0 | 1 197 | 7 054 | 371 | 7 425 | 6 837 | 371 | 7 208 | 980 | 0 | 980 |
60324 | 55 763 | 0 | 55 763 | 5 625 | 0 | 5 625 | 7 514 | 0 | 7 514 | 57 652 | 0 | 57 652 |
60405 | 63 256 | 0 | 63 256 | 14 508 | 0 | 14 508 | 11 235 | 0 | 11 235 | 59 983 | 0 | 59 983 |
60601 | 1 877 777 | 0 | 1 877 777 | 133 033 | 0 | 133 033 | 55 919 | 0 | 55 919 | 1 800 663 | 0 | 1 800 663 |
60903 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 39 | 0 | 39 | 1 529 | 0 | 1 529 |
61301 | 414 | 0 | 414 | 221 | 0 | 221 | 0 | 0 | 0 | 193 | 0 | 193 |
61304 | 56 506 | 0 | 56 506 | 32 894 | 0 | 32 894 | 27 419 | 0 | 27 419 | 51 031 | 0 | 51 031 |
61501 | 3 082 | 0 | 3 082 | 356 | 0 | 356 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
61701 | 211 074 | 0 | 211 074 | 0 | 0 | 0 | 0 | 0 | 0 | 211 074 | 0 | 211 074 |
70601 | 8 268 199 | 0 | 8 268 199 | 1 435 | 0 | 1 435 | 1 231 839 | 0 | 1 231 839 | 9 498 603 | 0 | 9 498 603 |
70602 | 13 127 | 0 | 13 127 | 12 497 | 0 | 12 497 | 16 105 | 0 | 16 105 | 16 735 | 0 | 16 735 |
70603 | 16 964 607 | 0 | 16 964 607 | 0 | 0 | 0 | 3 753 022 | 0 | 3 753 022 | 20 717 629 | 0 | 20 717 629 |
70605 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 10 137 | 0 | 10 137 |
70613 | 47 511 | 0 | 47 511 | 12 750 | 0 | 12 750 | 14 470 | 0 | 14 470 | 49 231 | 0 | 49 231 |
70615 | 461 667 | 0 | 461 667 | 0 | 0 | 0 | 0 | 0 | 0 | 461 667 | 0 | 461 667 |
Итого по пассиву (баланс) | 86 510 199 | 26 798 116 | 113 308 315 | 142 328 327 | 80 378 423 | 222 706 750 | 152 000 207 | 81 436 480 | 233 436 687 | 96 182 079 | 27 856 173 | 124 038 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 323 095 | 0 | 323 095 | 0 | 0 | 0 | 0 | 0 | 0 | 323 095 | 0 | 323 095 |
90704 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 548 331 | 388 938 | 1 937 269 | 80 590 | 36 565 | 117 155 | 409 887 | 19 388 | 429 275 | 1 219 034 | 406 115 | 1 625 149 |
90902 | 1 953 351 | 42 | 1 953 393 | 126 492 | 7 | 126 499 | 141 635 | 2 | 141 637 | 1 938 208 | 47 | 1 938 255 |
90907 | 148 488 | 0 | 148 488 | 272 228 | 0 | 272 228 | 270 746 | 0 | 270 746 | 149 970 | 0 | 149 970 |
90908 | 12 333 | 0 | 12 333 | 150 | 0 | 150 | 8 186 | 0 | 8 186 | 4 297 | 0 | 4 297 |
90909 | 1 181 | 0 | 1 181 | 14 | 0 | 14 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
91102 | 0 | 12 169 | 12 169 | 0 | 1 070 | 1 070 | 0 | 739 | 739 | 0 | 12 500 | 12 500 |
91202 | 20 | 0 | 20 | 10 | 0 | 10 | 11 | 0 | 11 | 19 | 0 | 19 |
91203 | 33 | 1 846 | 1 879 | 6 | 188 | 194 | 7 | 65 | 72 | 32 | 1 969 | 2 001 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 44 674 640 | 10 283 773 | 54 958 413 | 419 948 | 1 009 625 | 1 429 573 | 3 260 894 | 1 146 098 | 4 406 992 | 41 833 694 | 10 147 300 | 51 980 994 |
91418 | 14 707 106 | 72 474 | 14 779 580 | 1 730 909 | 943 711 | 2 674 620 | 1 087 031 | 940 793 | 2 027 824 | 15 350 984 | 75 392 | 15 426 376 |
91501 | 1 761 044 | 0 | 1 761 044 | 0 | 0 | 0 | 125 523 | 0 | 125 523 | 1 635 521 | 0 | 1 635 521 |
91502 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91506 | 1 586 338 | 0 | 1 586 338 | 1 398 | 0 | 1 398 | 89 734 | 0 | 89 734 | 1 498 002 | 0 | 1 498 002 |
91604 | 85 375 | 4 904 | 90 279 | 10 706 | 2 262 | 12 968 | 10 482 | 5 781 | 16 263 | 85 599 | 1 385 | 86 984 |
91704 | 32 383 | 0 | 32 383 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 33 530 | 0 | 33 530 |
91802 | 48 728 | 0 | 48 728 | 0 | 0 | 0 | 0 | 0 | 0 | 48 728 | 0 | 48 728 |
91803 | 4 730 | 54 546 | 59 276 | 0 | 4 930 | 4 930 | 0 | 3 073 | 3 073 | 4 730 | 56 403 | 61 133 |
99998 | 31 152 331 | 0 | 31 152 331 | 6 062 983 | 0 | 6 062 983 | 6 578 441 | 0 | 6 578 441 | 30 636 873 | 0 | 30 636 873 |
Итого по активу (баланс) | 98 039 937 | 10 818 692 | 108 858 629 | 8 707 225 | 1 998 358 | 10 705 583 | 11 983 221 | 2 115 939 | 14 099 160 | 94 763 941 | 10 701 111 | 105 465 052 |
Пассив | ||||||||||||
91311 | 2 199 895 | 830 706 | 3 030 601 | 356 846 | 45 368 | 402 214 | 332 126 | 84 175 | 416 301 | 2 175 175 | 869 513 | 3 044 688 |
91312 | 22 511 090 | 258 285 | 22 769 375 | 1 428 209 | 49 565 | 1 477 774 | 633 324 | 22 591 | 655 915 | 21 716 205 | 231 311 | 21 947 516 |
91314 | 1 395 457 | 0 | 1 395 457 | 3 643 437 | 0 | 3 643 437 | 3 862 415 | 0 | 3 862 415 | 1 614 435 | 0 | 1 614 435 |
91315 | 1 286 218 | 318 947 | 1 605 165 | 14 528 | 27 227 | 41 755 | 153 026 | 31 884 | 184 910 | 1 424 716 | 323 604 | 1 748 320 |
91316 | 125 236 | 1 107 948 | 1 233 184 | 291 071 | 100 378 | 391 449 | 207 576 | 110 120 | 317 696 | 41 741 | 1 117 690 | 1 159 431 |
91317 | 235 014 | 77 576 | 312 590 | 610 919 | 13 316 | 624 235 | 609 241 | 18 452 | 627 693 | 233 336 | 82 712 | 316 048 |
91319 | 278 925 | 0 | 278 925 | 81 174 | 0 | 81 174 | 81 650 | 0 | 81 650 | 279 401 | 0 | 279 401 |
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 | 77 706 298 | 0 | 77 706 298 | 7 471 361 | 0 | 7 471 361 | 4 593 242 | 0 | 4 593 242 | 74 828 179 | 0 | 74 828 179 |
Итого по пассиву (баланс) | 106 265 167 | 2 593 462 | 108 858 629 | 13 897 545 | 235 854 | 14 133 399 | 10 472 600 | 267 222 | 10 739 822 | 102 840 222 | 2 624 830 | 105 465 052 |
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 | 1 533 513 | 1 533 513 | 0 | 1 533 513 | 1 533 513 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 546 457 | 1 546 457 | 0 | 1 546 457 | 1 546 457 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 494 319 | 3 494 319 | 0 | 1 524 989 | 1 524 989 | 0 | 1 969 330 | 1 969 330 |
93901 | 750 616 | 0 | 750 616 | 10 704 161 | 9 887 103 | 20 591 264 | 9 483 862 | 9 880 520 | 19 364 382 | 1 970 915 | 6 583 | 1 977 498 |
93902 | 0 | 752 841 | 752 841 | 0 | 15 296 476 | 15 296 476 | 0 | 15 434 420 | 15 434 420 | 0 | 614 897 | 614 897 |
94101 | 0 | 0 | 0 | 46 203 | 0 | 46 203 | 46 203 | 0 | 46 203 | 0 | 0 | 0 |
99996 | 1 503 405 | 0 | 1 503 405 | 39 457 320 | 0 | 39 457 320 | 36 396 211 | 0 | 36 396 211 | 4 564 514 | 0 | 4 564 514 |
Итого по активу (баланс) | 2 254 021 | 752 841 | 3 006 862 | 50 207 684 | 31 757 868 | 81 965 552 | 45 926 276 | 29 919 899 | 75 846 175 | 6 535 429 | 2 590 810 | 9 126 239 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 527 502 | 0 | 1 527 502 | 1 527 502 | 0 | 1 527 502 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 527 502 | 0 | 1 527 502 | 1 527 502 | 0 | 1 527 502 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 512 982 | 0 | 1 512 982 | 3 486 604 | 0 | 3 486 604 | 1 973 622 | 0 | 1 973 622 |
96901 | 0 | 753 405 | 753 405 | 9 918 535 | 9 511 580 | 19 430 115 | 9 925 097 | 10 727 505 | 20 652 602 | 6 562 | 1 969 330 | 1 975 892 |
96902 | 750 000 | 0 | 750 000 | 15 416 000 | 0 | 15 416 000 | 15 281 000 | 0 | 15 281 000 | 615 000 | 0 | 615 000 |
97101 | 0 | 0 | 0 | 22 594 | 0 | 22 594 | 22 594 | 0 | 22 594 | 0 | 0 | 0 |
99997 | 1 503 457 | 0 | 1 503 457 | 36 394 434 | 0 | 36 394 434 | 39 452 702 | 0 | 39 452 702 | 4 561 725 | 0 | 4 561 725 |
Итого по пассиву (баланс) | 2 253 457 | 753 405 | 3 006 862 | 66 319 549 | 9 511 580 | 75 831 129 | 71 223 001 | 10 727 505 | 81 950 506 | 7 156 909 | 1 969 330 | 9 126 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 750,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 756,0000 |
98010 | 0 | 0 | 4 445 598 515,0000 | 0 | 0 | 9 644 286 217,0000 | 0 | 0 | 9 644 142 633,0000 | 0 | 0 | 4 445 742 099,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 8,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 445 599 270,0000 | 0 | 0 | 9 644 286 254,0000 | 0 | 0 | 9 644 142 660,0000 | 0 | 0 | 4 445 742 864,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 437 255,0000 | 0 | 0 | 4 363 674 646,0000 | 0 | 0 | 4 363 616 312,0000 | 0 | 0 | 77 378 921,0000 |
98050 | 0 | 0 | 4 362 964 528,0000 | 0 | 0 | 5 281 922 693,0000 | 0 | 0 | 5 285 090 558,0000 | 0 | 0 | 4 366 132 393,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 875 740,0000 | 0 | 0 | 5 875 740,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 874 392,0000 | 0 | 0 | 4 558 957,0000 | 0 | 0 | 1 593 020,0000 | 0 | 0 | 1 908 455,0000 |
98090 | 0 | 0 | 323 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 323 095,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 445 599 270,0000 | 0 | 0 | 9 656 032 036,0000 | 0 | 0 | 9 656 175 630,0000 | 0 | 0 | 4 445 742 864,0000 |
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