Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 643 | 0 | 643 | 1 592 | 0 | 1 592 | 1 767 | 0 | 1 767 | 468 | 0 | 468 |
10610 | 222 390 | 0 | 222 390 | 38 204 | 0 | 38 204 | 3 277 | 0 | 3 277 | 257 317 | 0 | 257 317 |
20202 | 324 330 | 337 552 | 661 882 | 2 201 125 | 1 650 120 | 3 851 245 | 2 212 659 | 1 628 693 | 3 841 352 | 312 796 | 358 979 | 671 775 |
20208 | 71 383 | 4 139 | 75 522 | 175 426 | 17 362 | 192 788 | 168 361 | 16 664 | 185 025 | 78 448 | 4 837 | 83 285 |
20209 | 17 250 | 10 458 | 27 708 | 1 443 333 | 1 251 500 | 2 694 833 | 1 399 793 | 1 247 613 | 2 647 406 | 60 790 | 14 345 | 75 135 |
30102 | 1 363 973 | 0 | 1 363 973 | 43 393 337 | 0 | 43 393 337 | 43 820 391 | 0 | 43 820 391 | 936 919 | 0 | 936 919 |
30110 | 277 720 | 52 040 | 329 760 | 1 781 963 | 17 767 871 | 19 549 834 | 1 773 117 | 16 792 394 | 18 565 511 | 286 566 | 1 027 517 | 1 314 083 |
30114 | 0 | 334 058 | 334 058 | 0 | 6 446 240 | 6 446 240 | 0 | 6 237 923 | 6 237 923 | 0 | 542 375 | 542 375 |
30202 | 187 916 | 0 | 187 916 | 40 464 | 0 | 40 464 | 0 | 0 | 0 | 228 380 | 0 | 228 380 |
30204 | 153 133 | 0 | 153 133 | 551 | 0 | 551 | 8 762 | 0 | 8 762 | 144 922 | 0 | 144 922 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30215 | 0 | 78 436 | 78 436 | 0 | 11 698 | 11 698 | 0 | 6 848 | 6 848 | 0 | 83 286 | 83 286 |
30221 | 0 | 1 014 | 1 014 | 55 000 | 143 | 55 143 | 55 000 | 59 | 55 059 | 0 | 1 098 | 1 098 |
30233 | 1 055 | 1 254 | 2 309 | 141 531 | 70 155 | 211 686 | 141 876 | 69 694 | 211 570 | 710 | 1 715 | 2 425 |
30302 | 16 009 975 | 11 218 401 | 27 228 376 | 2 806 375 | 2 539 968 | 5 346 343 | 3 630 312 | 1 834 614 | 5 464 926 | 15 186 038 | 11 923 755 | 27 109 793 |
30306 | 22 165 149 | 13 187 867 | 35 353 016 | 4 852 647 | 2 450 714 | 7 303 361 | 3 343 905 | 1 719 090 | 5 062 995 | 23 673 891 | 13 919 491 | 37 593 382 |
30413 | 178 | 104 | 282 | 6 739 557 | 1 328 717 | 8 068 274 | 6 739 179 | 1 328 792 | 8 067 971 | 556 | 29 | 585 |
30424 | 232 122 | 0 | 232 122 | 67 337 639 | 1 328 789 | 68 666 428 | 67 559 479 | 1 328 789 | 68 888 268 | 10 282 | 0 | 10 282 |
30425 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32005 | 25 000 | 2 615 | 27 615 | 30 000 | 261 | 30 261 | 55 000 | 2 876 | 57 876 | 0 | 0 | 0 |
32006 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 11 180 | 11 180 | 0 | 75 | 75 | 0 | 11 105 | 11 105 |
32202 | 0 | 0 | 0 | 2 505 753 | 0 | 2 505 753 | 1 256 926 | 0 | 1 256 926 | 1 248 827 | 0 | 1 248 827 |
32203 | 794 722 | 0 | 794 722 | 697 737 | 0 | 697 737 | 1 492 459 | 0 | 1 492 459 | 0 | 0 | 0 |
45204 | 83 806 | 0 | 83 806 | 19 014 | 0 | 19 014 | 64 450 | 0 | 64 450 | 38 370 | 0 | 38 370 |
45205 | 150 926 | 73 445 | 224 371 | 49 850 | 10 954 | 60 804 | 122 920 | 6 413 | 129 333 | 77 856 | 77 986 | 155 842 |
45206 | 1 851 736 | 190 813 | 2 042 549 | 377 077 | 28 458 | 405 535 | 690 107 | 16 660 | 706 767 | 1 538 706 | 202 611 | 1 741 317 |
45207 | 5 249 942 | 1 224 038 | 6 473 980 | 218 294 | 181 914 | 400 208 | 299 889 | 130 751 | 430 640 | 5 168 347 | 1 275 201 | 6 443 548 |
45208 | 2 648 022 | 1 780 822 | 4 428 844 | 100 000 | 264 274 | 364 274 | 276 046 | 174 759 | 450 805 | 2 471 976 | 1 870 337 | 4 342 313 |
45407 | 68 385 | 0 | 68 385 | 43 100 | 0 | 43 100 | 400 | 0 | 400 | 111 085 | 0 | 111 085 |
45408 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 300 | 0 | 300 | 46 300 | 0 | 46 300 |
45503 | 15 784 | 0 | 15 784 | 0 | 0 | 0 | 15 784 | 0 | 15 784 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 520 176 | 0 | 520 176 | 663 000 | 0 | 663 000 | 272 766 | 0 | 272 766 | 910 410 | 0 | 910 410 |
45506 | 65 488 | 43 140 | 108 628 | 1 974 | 4 701 | 6 675 | 5 047 | 47 841 | 52 888 | 62 415 | 0 | 62 415 |
45507 | 632 637 | 41 619 | 674 256 | 0 | 6 015 | 6 015 | 41 600 | 10 559 | 52 159 | 591 037 | 37 075 | 628 112 |
45508 | 4 655 | 0 | 4 655 | 144 | 0 | 144 | 477 | 0 | 477 | 4 322 | 0 | 4 322 |
45509 | 822 | 0 | 822 | 3 254 | 0 | 3 254 | 4 067 | 0 | 4 067 | 9 | 0 | 9 |
45603 | 0 | 514 917 | 514 917 | 0 | 64 302 | 64 302 | 0 | 254 115 | 254 115 | 0 | 325 104 | 325 104 |
45605 | 0 | 191 544 | 191 544 | 0 | 30 476 | 30 476 | 0 | 15 803 | 15 803 | 0 | 206 217 | 206 217 |
45606 | 0 | 525 905 | 525 905 | 0 | 78 434 | 78 434 | 0 | 45 916 | 45 916 | 0 | 558 423 | 558 423 |
45812 | 482 423 | 0 | 482 423 | 351 460 | 0 | 351 460 | 5 079 | 0 | 5 079 | 828 804 | 0 | 828 804 |
45814 | 991 | 0 | 991 | 0 | 0 | 0 | 693 | 0 | 693 | 298 | 0 | 298 |
45815 | 79 062 | 6 941 | 86 003 | 1 175 | 1 056 | 2 231 | 803 | 625 | 1 428 | 79 434 | 7 372 | 86 806 |
45912 | 16 194 | 0 | 16 194 | 3 166 | 0 | 3 166 | 308 | 0 | 308 | 19 052 | 0 | 19 052 |
45915 | 9 698 | 0 | 9 698 | 22 288 | 44 | 22 332 | 21 789 | 27 | 21 816 | 10 197 | 17 | 10 214 |
47101 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
47104 | 0 | 69 147 | 69 147 | 0 | 10 312 | 10 312 | 0 | 6 037 | 6 037 | 0 | 73 422 | 73 422 |
47105 | 0 | 259 920 | 259 920 | 0 | 32 055 | 32 055 | 0 | 75 714 | 75 714 | 0 | 216 261 | 216 261 |
47402 | 11 121 | 0 | 11 121 | 1 476 160 | 0 | 1 476 160 | 1 434 619 | 0 | 1 434 619 | 52 662 | 0 | 52 662 |
47404 | 0 | 264 232 | 264 232 | 3 028 848 | 67 548 815 | 70 577 663 | 3 028 848 | 67 419 884 | 70 448 732 | 0 | 393 163 | 393 163 |
47408 | 0 | 0 | 0 | 57 409 927 | 59 158 098 | 116 568 025 | 57 409 927 | 59 158 098 | 116 568 025 | 0 | 0 | 0 |
47410 | 0 | 3 728 | 3 728 | 0 | 13 543 | 13 543 | 0 | 417 | 417 | 0 | 16 854 | 16 854 |
47415 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
47417 | 0 | 166 | 166 | 0 | 46 | 46 | 0 | 36 | 36 | 0 | 176 | 176 |
47423 | 126 394 | 29 804 | 156 198 | 2 630 976 | 82 328 | 2 713 304 | 2 631 603 | 90 202 | 2 721 805 | 125 767 | 21 930 | 147 697 |
47427 | 233 707 | 27 179 | 260 886 | 288 411 | 40 915 | 329 326 | 430 970 | 67 783 | 498 753 | 91 148 | 311 | 91 459 |
47701 | 111 962 | 0 | 111 962 | 67 | 0 | 67 | 14 439 | 0 | 14 439 | 97 590 | 0 | 97 590 |
47801 | 815 353 | 260 392 | 1 075 745 | 43 841 | 38 835 | 82 676 | 130 535 | 25 690 | 156 225 | 728 659 | 273 537 | 1 002 196 |
47802 | 8 102 789 | 1 | 8 102 790 | 1 074 078 | 0 | 1 074 078 | 1 934 516 | 0 | 1 934 516 | 7 242 351 | 1 | 7 242 352 |
50105 | 173 587 | 0 | 173 587 | 41 150 | 0 | 41 150 | 51 789 | 0 | 51 789 | 162 948 | 0 | 162 948 |
50106 | 2 478 511 | 0 | 2 478 511 | 668 625 | 0 | 668 625 | 279 633 | 0 | 279 633 | 2 867 503 | 0 | 2 867 503 |
50107 | 1 087 287 | 0 | 1 087 287 | 1 080 279 | 0 | 1 080 279 | 250 530 | 0 | 250 530 | 1 917 036 | 0 | 1 917 036 |
50110 | 0 | 140 942 | 140 942 | 0 | 21 630 | 21 630 | 0 | 12 326 | 12 326 | 0 | 150 246 | 150 246 |
50118 | 1 744 511 | 0 | 1 744 511 | 890 | 0 | 890 | 1 745 401 | 0 | 1 745 401 | 0 | 0 | 0 |
50121 | 9 348 | 0 | 9 348 | 19 296 | 0 | 19 296 | 17 776 | 0 | 17 776 | 10 868 | 0 | 10 868 |
50207 | 378 745 | 0 | 378 745 | 4 954 | 0 | 4 954 | 0 | 0 | 0 | 383 699 | 0 | 383 699 |
50208 | 377 595 | 0 | 377 595 | 5 035 | 0 | 5 035 | 4 675 | 0 | 4 675 | 377 955 | 0 | 377 955 |
50211 | 340 995 | 6 232 846 | 6 573 841 | 6 211 | 1 671 934 | 1 678 145 | 0 | 1 360 961 | 1 360 961 | 347 206 | 6 543 819 | 6 891 025 |
50218 | 0 | 5 662 742 | 5 662 742 | 0 | 803 600 | 803 600 | 0 | 1 143 450 | 1 143 450 | 0 | 5 322 892 | 5 322 892 |
50221 | 13 569 | 0 | 13 569 | 6 560 | 0 | 6 560 | 6 176 | 0 | 6 176 | 13 953 | 0 | 13 953 |
50305 | 3 620 098 | 0 | 3 620 098 | 1 373 773 | 0 | 1 373 773 | 2 069 616 | 0 | 2 069 616 | 2 924 255 | 0 | 2 924 255 |
50318 | 0 | 0 | 0 | 2 056 565 | 0 | 2 056 565 | 1 345 762 | 0 | 1 345 762 | 710 803 | 0 | 710 803 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50705 | 0 | 0 | 0 | 25 438 | 0 | 25 438 | 25 438 | 0 | 25 438 | 0 | 0 | 0 |
50706 | 15 804 | 0 | 15 804 | 29 088 | 0 | 29 088 | 31 316 | 0 | 31 316 | 13 576 | 0 | 13 576 |
50707 | 0 | 724 641 | 724 641 | 0 | 121 799 | 121 799 | 0 | 59 583 | 59 583 | 0 | 786 857 | 786 857 |
50721 | 34 | 0 | 34 | 1 095 | 0 | 1 095 | 945 | 0 | 945 | 184 | 0 | 184 |
52503 | 6 916 | 147 045 | 153 961 | 0 | 21 960 | 21 960 | 971 | 15 154 | 16 125 | 5 945 | 153 851 | 159 796 |
52601 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
60201 | 240 856 | 0 | 240 856 | 0 | 0 | 0 | 240 856 | 0 | 240 856 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
60302 | 9 924 | 0 | 9 924 | 18 826 | 0 | 18 826 | 3 129 | 0 | 3 129 | 25 621 | 0 | 25 621 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 627 | 0 | 627 | 47 982 | 8 177 | 56 159 | 48 032 | 8 177 | 56 209 | 577 | 0 | 577 |
60310 | 6 409 | 0 | 6 409 | 4 319 | 0 | 4 319 | 2 727 | 0 | 2 727 | 8 001 | 0 | 8 001 |
60312 | 93 842 | 0 | 93 842 | 52 272 | 0 | 52 272 | 44 014 | 0 | 44 014 | 102 100 | 0 | 102 100 |
60314 | 38 | 5 791 | 5 829 | 677 | 441 | 1 118 | 38 | 230 | 268 | 677 | 6 002 | 6 679 |
60323 | 17 816 | 96 | 17 912 | 79 351 | 14 | 79 365 | 49 760 | 8 | 49 768 | 47 407 | 102 | 47 509 |
60401 | 2 928 741 | 0 | 2 928 741 | 1 766 106 | 0 | 1 766 106 | 1 016 850 | 0 | 1 016 850 | 3 677 997 | 0 | 3 677 997 |
60404 | 0 | 0 | 0 | 152 625 | 0 | 152 625 | 72 382 | 0 | 72 382 | 80 243 | 0 | 80 243 |
60409 | 0 | 0 | 0 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
60410 | 0 | 0 | 0 | 73 408 | 0 | 73 408 | 64 404 | 0 | 64 404 | 9 004 | 0 | 9 004 |
60411 | 0 | 0 | 0 | 40 910 | 0 | 40 910 | 0 | 0 | 0 | 40 910 | 0 | 40 910 |
60413 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
60701 | 1 843 | 0 | 1 843 | 976 | 0 | 976 | 1 025 | 0 | 1 025 | 1 794 | 0 | 1 794 |
60702 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
60901 | 2 735 | 0 | 2 735 | 51 | 0 | 51 | 26 | 0 | 26 | 2 760 | 0 | 2 760 |
61002 | 275 | 0 | 275 | 55 | 0 | 55 | 179 | 0 | 179 | 151 | 0 | 151 |
61008 | 9 171 | 0 | 9 171 | 1 036 | 0 | 1 036 | 691 | 0 | 691 | 9 516 | 0 | 9 516 |
61009 | 48 | 0 | 48 | 545 | 0 | 545 | 573 | 0 | 573 | 20 | 0 | 20 |
61011 | 131 769 | 0 | 131 769 | 154 793 | 0 | 154 793 | 119 020 | 0 | 119 020 | 167 542 | 0 | 167 542 |
61209 | 0 | 0 | 0 | 155 403 | 0 | 155 403 | 155 403 | 0 | 155 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 395 373 | 0 | 1 395 373 | 1 395 373 | 0 | 1 395 373 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 15 081 | 0 | 15 081 | 15 081 | 0 | 15 081 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 999 510 | 2 956 | 2 002 466 | 1 999 510 | 2 956 | 2 002 466 | 0 | 0 | 0 |
61403 | 123 410 | 0 | 123 410 | 5 412 | 0 | 5 412 | 5 036 | 0 | 5 036 | 123 786 | 0 | 123 786 |
61702 | 82 208 | 0 | 82 208 | 0 | 0 | 0 | 0 | 0 | 0 | 82 208 | 0 | 82 208 |
61703 | 47 621 | 0 | 47 621 | 0 | 0 | 0 | 0 | 0 | 0 | 47 621 | 0 | 47 621 |
70606 | 6 357 802 | 0 | 6 357 802 | 2 295 112 | 0 | 2 295 112 | 40 029 | 0 | 40 029 | 8 612 885 | 0 | 8 612 885 |
70607 | 12 776 | 0 | 12 776 | 51 664 | 0 | 51 664 | 56 871 | 0 | 56 871 | 7 569 | 0 | 7 569 |
70608 | 74 323 072 | 0 | 74 323 072 | 10 043 997 | 0 | 10 043 997 | 0 | 0 | 0 | 84 367 069 | 0 | 84 367 069 |
70610 | 7 729 | 0 | 7 729 | 9 | 0 | 9 | 1 | 0 | 1 | 7 737 | 0 | 7 737 |
70611 | 12 981 | 0 | 12 981 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 16 332 | 0 | 16 332 |
70614 | 7 509 | 0 | 7 509 | 13 646 | 0 | 13 646 | 137 | 0 | 137 | 21 018 | 0 | 21 018 |
70616 | 97 453 | 0 | 97 453 | 0 | 0 | 0 | 0 | 0 | 0 | 97 453 | 0 | 97 453 |
Итого по активу (баланс) | 158 301 435 | 43 649 794 | 201 951 229 | 225 816 868 | 165 122 804 | 390 939 672 | 214 011 428 | 162 364 299 | 376 375 727 | 170 106 875 | 46 408 299 | 216 515 174 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 126 694 | 0 | 1 126 694 | 16 481 | 0 | 16 481 | 191 139 | 0 | 191 139 | 1 301 352 | 0 | 1 301 352 |
10602 | 436 343 | 0 | 436 343 | 0 | 0 | 0 | 0 | 0 | 0 | 436 343 | 0 | 436 343 |
10603 | 13 602 | 0 | 13 602 | 7 121 | 0 | 7 121 | 7 655 | 0 | 7 655 | 14 136 | 0 | 14 136 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 1 389 300 | 0 | 1 389 300 | 0 | 0 | 0 | 309 221 | 0 | 309 221 | 1 698 521 | 0 | 1 698 521 |
30109 | 4 474 287 | 20 535 | 4 494 822 | 4 655 208 | 23 754 | 4 678 962 | 1 882 018 | 22 736 | 1 904 754 | 1 701 097 | 19 517 | 1 720 614 |
30111 | 3 206 | 17 802 | 21 008 | 3 146 365 | 1 478 017 | 4 624 382 | 3 181 838 | 1 477 148 | 4 658 986 | 38 679 | 16 933 | 55 612 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 518 045 | 518 045 | 0 | 518 045 | 518 045 | 0 | 0 | 0 |
30226 | 952 | 0 | 952 | 312 | 0 | 312 | 221 | 0 | 221 | 861 | 0 | 861 |
30232 | 331 | 844 | 1 175 | 97 295 | 69 490 | 166 785 | 97 321 | 70 978 | 168 299 | 357 | 2 332 | 2 689 |
30301 | 16 009 975 | 11 218 401 | 27 228 376 | 3 630 312 | 1 834 614 | 5 464 926 | 2 806 375 | 2 539 968 | 5 346 343 | 15 186 038 | 11 923 755 | 27 109 793 |
30305 | 22 165 149 | 13 187 867 | 35 353 016 | 3 343 905 | 1 719 090 | 5 062 995 | 4 852 647 | 2 450 714 | 7 303 361 | 23 673 891 | 13 919 491 | 37 593 382 |
30601 | 224 | 191 724 | 191 948 | 8 086 | 365 300 | 373 386 | 8 066 | 173 602 | 181 668 | 204 | 26 | 230 |
31305 | 0 | 0 | 0 | 0 | 963 | 963 | 0 | 963 | 963 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 0 | 0 | 0 |
31307 | 800 000 | 518 201 | 1 318 201 | 800 000 | 45 243 | 845 243 | 0 | 77 285 | 77 285 | 0 | 550 243 | 550 243 |
31402 | 0 | 0 | 0 | 342 000 | 0 | 342 000 | 362 600 | 0 | 362 600 | 20 600 | 0 | 20 600 |
31403 | 17 000 | 0 | 17 000 | 109 300 | 0 | 109 300 | 92 300 | 0 | 92 300 | 0 | 0 | 0 |
31407 | 0 | 13 073 | 13 073 | 0 | 1 142 | 1 142 | 0 | 57 474 | 57 474 | 0 | 69 405 | 69 405 |
31502 | 0 | 0 | 0 | 315 558 | 0 | 315 558 | 988 774 | 0 | 988 774 | 673 216 | 0 | 673 216 |
31503 | 3 000 | 0 | 3 000 | 790 833 | 0 | 790 833 | 787 833 | 0 | 787 833 | 0 | 0 | 0 |
31606 | 0 | 71 619 | 71 619 | 0 | 6 253 | 6 253 | 0 | 10 681 | 10 681 | 0 | 76 047 | 76 047 |
31607 | 0 | 244 103 | 244 103 | 0 | 21 312 | 21 312 | 0 | 36 405 | 36 405 | 0 | 259 196 | 259 196 |
32901 | 1 600 000 | 5 382 598 | 6 982 598 | 1 600 000 | 1 086 284 | 2 686 284 | 0 | 721 855 | 721 855 | 0 | 5 018 169 | 5 018 169 |
40502 | 1 428 | 0 | 1 428 | 109 948 | 0 | 109 948 | 112 424 | 0 | 112 424 | 3 904 | 0 | 3 904 |
40503 | 0 | 54 752 | 54 752 | 0 | 4 796 | 4 796 | 0 | 8 553 | 8 553 | 0 | 58 509 | 58 509 |
40602 | 111 | 0 | 111 | 2 141 | 0 | 2 141 | 2 987 | 0 | 2 987 | 957 | 0 | 957 |
40603 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 56 718 | 183 074 | 239 792 | 1 007 297 | 198 162 | 1 205 459 | 1 033 586 | 261 729 | 1 295 315 | 83 007 | 246 641 | 329 648 |
40702 | 4 065 296 | 240 100 | 4 305 396 | 34 778 666 | 1 756 076 | 36 534 742 | 34 703 158 | 1 779 374 | 36 482 532 | 3 989 788 | 263 398 | 4 253 186 |
40703 | 86 381 | 4 274 | 90 655 | 281 744 | 3 928 | 285 672 | 316 255 | 1 054 | 317 309 | 120 892 | 1 400 | 122 292 |
40802 | 111 696 | 1 041 | 112 737 | 916 888 | 6 822 | 923 710 | 970 290 | 6 881 | 977 171 | 165 098 | 1 100 | 166 198 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 48 644 | 56 468 | 105 112 | 399 458 | 608 646 | 1 008 104 | 449 716 | 586 595 | 1 036 311 | 98 902 | 34 417 | 133 319 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 463 427 | 545 228 | 1 008 655 | 6 570 438 | 2 708 004 | 9 278 442 | 6 592 454 | 2 934 057 | 9 526 511 | 485 443 | 771 281 | 1 256 724 |
40820 | 17 986 | 45 954 | 63 940 | 68 142 | 490 387 | 558 529 | 70 412 | 509 537 | 579 949 | 20 256 | 65 104 | 85 360 |
40821 | 478 | 0 | 478 | 11 556 | 0 | 11 556 | 12 088 | 0 | 12 088 | 1 010 | 0 | 1 010 |
40901 | 86 073 | 3 728 | 89 801 | 148 192 | 1 226 | 149 418 | 137 711 | 14 352 | 152 063 | 75 592 | 16 854 | 92 446 |
40902 | 4 630 | 0 | 4 630 | 11 337 | 0 | 11 337 | 6 807 | 0 | 6 807 | 100 | 0 | 100 |
40905 | 22 | 0 | 22 | 2 376 | 0 | 2 376 | 2 376 | 5 | 2 381 | 22 | 5 | 27 |
40909 | 0 | 29 | 29 | 1 748 | 1 941 | 3 689 | 1 748 | 1 943 | 3 691 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 383 | 172 | 555 | 383 | 172 | 555 | 0 | 0 | 0 |
40911 | 190 | 0 | 190 | 53 933 | 0 | 53 933 | 54 003 | 0 | 54 003 | 260 | 0 | 260 |
40912 | 0 | 0 | 0 | 2 754 | 2 686 | 5 440 | 2 754 | 2 686 | 5 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 150 | 2 506 | 6 656 | 4 150 | 2 506 | 6 656 | 0 | 0 | 0 |
42002 | 123 500 | 0 | 123 500 | 503 500 | 0 | 503 500 | 651 000 | 0 | 651 000 | 271 000 | 0 | 271 000 |
42003 | 253 000 | 0 | 253 000 | 250 000 | 0 | 250 000 | 25 023 | 0 | 25 023 | 28 023 | 0 | 28 023 |
42004 | 180 500 | 0 | 180 500 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 225 500 | 0 | 225 500 |
42006 | 25 000 | 0 | 25 000 | 0 | 3 700 | 3 700 | 192 | 192 481 | 192 673 | 25 192 | 188 781 | 213 973 |
42102 | 2 701 760 | 0 | 2 701 760 | 13 304 855 | 34 794 | 13 339 649 | 13 698 799 | 43 900 | 13 742 699 | 3 095 704 | 9 106 | 3 104 810 |
42103 | 724 762 | 138 980 | 863 742 | 616 255 | 172 120 | 788 375 | 449 713 | 510 747 | 960 460 | 558 220 | 477 607 | 1 035 827 |
42104 | 607 832 | 39 100 | 646 932 | 150 550 | 92 968 | 243 518 | 232 648 | 95 714 | 328 362 | 689 930 | 41 846 | 731 776 |
42105 | 42 476 | 420 459 | 462 935 | 41 100 | 36 686 | 77 786 | 267 643 | 106 844 | 374 487 | 269 019 | 490 617 | 759 636 |
42106 | 414 484 | 124 805 | 539 289 | 75 253 | 123 996 | 199 249 | 36 677 | 102 024 | 138 701 | 375 908 | 102 833 | 478 741 |
42107 | 1 081 000 | 993 523 | 2 074 523 | 0 | 86 742 | 86 742 | 0 | 148 175 | 148 175 | 1 081 000 | 1 054 956 | 2 135 956 |
42202 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42203 | 7 300 | 0 | 7 300 | 3 900 | 0 | 3 900 | 3 400 | 0 | 3 400 | 6 800 | 0 | 6 800 |
42204 | 44 990 | 10 906 | 55 896 | 0 | 954 | 954 | 954 | 1 695 | 2 649 | 45 944 | 11 647 | 57 591 |
42205 | 25 144 | 14 746 | 39 890 | 0 | 1 290 | 1 290 | 85 019 | 2 310 | 87 329 | 110 163 | 15 766 | 125 929 |
42206 | 905 576 | 9 014 | 914 590 | 95 000 | 774 | 95 774 | 21 199 | 1 432 | 22 631 | 831 775 | 9 672 | 841 447 |
42301 | 9 925 | 1 417 | 11 342 | 39 073 | 143 | 39 216 | 57 628 | 3 185 | 60 813 | 28 480 | 4 459 | 32 939 |
42302 | 274 950 | 0 | 274 950 | 528 266 | 0 | 528 266 | 816 608 | 0 | 816 608 | 563 292 | 0 | 563 292 |
42303 | 152 969 | 24 167 | 177 136 | 96 442 | 1 312 | 97 754 | 126 388 | 3 371 | 129 759 | 182 915 | 26 226 | 209 141 |
42304 | 1 659 195 | 300 505 | 1 959 700 | 133 356 | 54 145 | 187 501 | 347 836 | 96 400 | 444 236 | 1 873 675 | 342 760 | 2 216 435 |
42305 | 3 862 957 | 1 835 803 | 5 698 760 | 484 048 | 354 022 | 838 070 | 1 383 125 | 1 041 020 | 2 424 145 | 4 762 034 | 2 522 801 | 7 284 835 |
42306 | 2 603 971 | 4 324 988 | 6 928 959 | 766 768 | 1 336 897 | 2 103 665 | 609 042 | 1 628 217 | 2 237 259 | 2 446 245 | 4 616 308 | 7 062 553 |
42307 | 212 695 | 222 274 | 434 969 | 24 521 | 19 510 | 44 031 | 3 810 | 35 666 | 39 476 | 191 984 | 238 430 | 430 414 |
42309 | 611 011 | 1 601 | 612 612 | 6 769 | 140 | 6 909 | 437 | 239 | 676 | 604 679 | 1 700 | 606 379 |
42310 | 5 | 0 | 5 | 25 | 0 | 25 | 35 | 0 | 35 | 15 | 0 | 15 |
42311 | 17 | 0 | 17 | 6 | 0 | 6 | 3 | 0 | 3 | 14 | 0 | 14 |
42312 | 17 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 10 | 27 | 0 | 27 |
42313 | 196 | 0 | 196 | 22 | 0 | 22 | 45 | 0 | 45 | 219 | 0 | 219 |
42314 | 146 | 0 | 146 | 15 | 0 | 15 | 22 | 0 | 22 | 153 | 0 | 153 |
42315 | 215 | 0 | 215 | 20 | 0 | 20 | 12 | 0 | 12 | 207 | 0 | 207 |
42502 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 101 730 | 0 | 101 730 | 101 730 | 0 | 101 730 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 105 | 11 105 | 0 | 11 105 | 11 105 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 750 | 0 | 20 750 | 20 750 | 0 | 20 750 |
42601 | 42 | 2 | 44 | 0 | 0 | 0 | 247 | 4 | 251 | 289 | 6 | 295 |
42602 | 2 210 | 0 | 2 210 | 4 324 | 0 | 4 324 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
42603 | 9 063 | 0 | 9 063 | 974 | 0 | 974 | 186 | 0 | 186 | 8 275 | 0 | 8 275 |
42604 | 2 567 | 1 726 | 4 293 | 0 | 1 776 | 1 776 | 2 262 | 2 996 | 5 258 | 4 829 | 2 946 | 7 775 |
42605 | 16 734 | 43 598 | 60 332 | 0 | 8 827 | 8 827 | 4 773 | 51 264 | 56 037 | 21 507 | 86 035 | 107 542 |
42606 | 36 486 | 258 464 | 294 950 | 4 539 | 171 258 | 175 797 | 684 | 301 645 | 302 329 | 32 631 | 388 851 | 421 482 |
42609 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 32 | 32 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 148 | 0 | 148 | 22 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | 126 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44006 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 313 237 | 0 | 313 237 | 135 590 | 0 | 135 590 | 109 569 | 0 | 109 569 | 287 216 | 0 | 287 216 |
45415 | 5 006 | 0 | 5 006 | 14 | 0 | 14 | 466 | 0 | 466 | 5 458 | 0 | 5 458 |
45515 | 20 793 | 0 | 20 793 | 2 174 | 0 | 2 174 | 2 078 | 0 | 2 078 | 20 697 | 0 | 20 697 |
45615 | 14 190 | 0 | 14 190 | 4 685 | 0 | 4 685 | 4 988 | 0 | 4 988 | 14 493 | 0 | 14 493 |
45818 | 167 788 | 0 | 167 788 | 5 829 | 0 | 5 829 | 46 169 | 0 | 46 169 | 208 128 | 0 | 208 128 |
45918 | 7 537 | 0 | 7 537 | 1 116 | 0 | 1 116 | 1 124 | 0 | 1 124 | 7 545 | 0 | 7 545 |
47108 | 11 208 | 0 | 11 208 | 1 741 | 0 | 1 741 | 1 248 | 0 | 1 248 | 10 715 | 0 | 10 715 |
47401 | 1 522 | 0 | 1 522 | 2 045 006 | 0 | 2 045 006 | 2 044 000 | 0 | 2 044 000 | 516 | 0 | 516 |
47403 | 0 | 0 | 0 | 3 931 960 | 665 524 | 4 597 484 | 3 931 960 | 665 524 | 4 597 484 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 758 | 46 321 | 92 079 | 45 758 | 46 321 | 92 079 | 0 | 0 | 0 |
47407 | 0 | 4 432 | 4 432 | 56 736 524 | 59 854 266 | 116 590 790 | 56 736 524 | 59 854 646 | 116 591 170 | 0 | 4 812 | 4 812 |
47411 | 123 038 | 29 029 | 152 067 | 99 728 | 29 422 | 129 150 | 5 071 | 788 | 5 859 | 28 381 | 395 | 28 776 |
47416 | 1 896 | 1 002 | 2 898 | 45 790 | 1 856 | 47 646 | 46 015 | 60 860 | 106 875 | 2 121 | 60 006 | 62 127 |
47422 | 30 162 | 122 | 30 284 | 3 803 777 | 22 329 | 3 826 106 | 3 800 846 | 22 337 | 3 823 183 | 27 231 | 130 | 27 361 |
47425 | 221 806 | 0 | 221 806 | 67 001 | 0 | 67 001 | 66 594 | 0 | 66 594 | 221 399 | 0 | 221 399 |
47426 | 52 405 | 37 887 | 90 292 | 128 317 | 30 738 | 159 055 | 101 603 | 25 052 | 126 655 | 25 691 | 32 201 | 57 892 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47702 | 22 373 | 0 | 22 373 | 4 674 | 0 | 4 674 | 1 190 | 0 | 1 190 | 18 889 | 0 | 18 889 |
47804 | 310 109 | 0 | 310 109 | 76 264 | 0 | 76 264 | 52 391 | 0 | 52 391 | 286 236 | 0 | 286 236 |
50120 | 56 795 | 0 | 56 795 | 91 880 | 0 | 91 880 | 82 435 | 0 | 82 435 | 47 350 | 0 | 47 350 |
50219 | 4 240 | 0 | 4 240 | 364 | 0 | 364 | 679 | 0 | 679 | 4 555 | 0 | 4 555 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50720 | 643 | 0 | 643 | 1 767 | 0 | 1 767 | 1 592 | 0 | 1 592 | 468 | 0 | 468 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52201 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 240 248 | 0 | 240 248 | 229 250 | 0 | 229 250 |
52202 | 14 200 | 0 | 14 200 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
52203 | 25 604 | 0 | 25 604 | 500 000 | 0 | 500 000 | 511 000 | 0 | 511 000 | 36 604 | 0 | 36 604 |
52204 | 95 469 | 0 | 95 469 | 0 | 0 | 0 | 0 | 0 | 0 | 95 469 | 0 | 95 469 |
52205 | 33 000 | 0 | 33 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
52301 | 0 | 1 998 | 1 998 | 0 | 4 078 | 4 078 | 1 426 | 2 080 | 3 506 | 1 426 | 0 | 1 426 |
52303 | 0 | 1 934 | 1 934 | 0 | 2 196 | 2 196 | 0 | 262 | 262 | 0 | 0 | 0 |
52304 | 0 | 5 931 | 5 931 | 0 | 518 | 518 | 0 | 23 343 | 23 343 | 0 | 28 756 | 28 756 |
52305 | 1 426 | 38 755 | 40 181 | 1 426 | 30 317 | 31 743 | 0 | 4 072 | 4 072 | 0 | 12 510 | 12 510 |
52306 | 122 612 | 102 100 | 224 712 | 0 | 8 914 | 8 914 | 0 | 15 227 | 15 227 | 122 612 | 108 413 | 231 025 |
52307 | 0 | 601 364 | 601 364 | 0 | 52 504 | 52 504 | 0 | 89 688 | 89 688 | 0 | 638 548 | 638 548 |
52404 | 1 000 | 0 | 1 000 | 522 698 | 0 | 522 698 | 522 698 | 0 | 522 698 | 1 000 | 0 | 1 000 |
52405 | 37 | 0 | 37 | 383 | 0 | 383 | 451 | 0 | 451 | 105 | 0 | 105 |
52406 | 0 | 0 | 0 | 0 | 32 205 | 32 205 | 0 | 32 205 | 32 205 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 43 485 | 0 | 43 485 | 43 485 | 0 | 43 485 | 0 | 0 | 0 |
52501 | 34 056 | 0 | 34 056 | 43 935 | 0 | 43 935 | 16 398 | 0 | 16 398 | 6 519 | 0 | 6 519 |
52602 | 17 521 | 0 | 17 521 | 31 154 | 0 | 31 154 | 13 646 | 0 | 13 646 | 13 | 0 | 13 |
60301 | 30 436 | 0 | 30 436 | 48 631 | 57 | 48 688 | 59 025 | 57 | 59 082 | 40 830 | 0 | 40 830 |
60305 | 304 | 0 | 304 | 76 818 | 0 | 76 818 | 76 822 | 0 | 76 822 | 308 | 0 | 308 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 3 288 | 0 | 3 288 | 34 398 | 0 | 34 398 | 34 443 | 0 | 34 443 | 3 333 | 0 | 3 333 |
60311 | 30 302 | 0 | 30 302 | 73 312 | 0 | 73 312 | 54 515 | 0 | 54 515 | 11 505 | 0 | 11 505 |
60313 | 0 | 0 | 0 | 46 | 158 | 204 | 46 | 158 | 204 | 0 | 0 | 0 |
60322 | 751 | 0 | 751 | 49 699 | 491 | 50 190 | 49 781 | 491 | 50 272 | 833 | 0 | 833 |
60324 | 53 090 | 0 | 53 090 | 30 197 | 0 | 30 197 | 32 971 | 0 | 32 971 | 55 864 | 0 | 55 864 |
60405 | 21 597 | 0 | 21 597 | 5 070 | 0 | 5 070 | 11 425 | 0 | 11 425 | 27 952 | 0 | 27 952 |
60601 | 1 305 811 | 0 | 1 305 811 | 235 165 | 0 | 235 165 | 314 066 | 0 | 314 066 | 1 384 712 | 0 | 1 384 712 |
60903 | 866 | 0 | 866 | 0 | 0 | 0 | 42 | 0 | 42 | 908 | 0 | 908 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 10 011 | 0 | 10 011 | 10 011 | 0 | 10 011 |
61301 | 5 620 | 16 433 | 22 053 | 11 274 | 7 324 | 18 598 | 5 733 | 2 041 | 7 774 | 79 | 11 150 | 11 229 |
61304 | 18 174 | 0 | 18 174 | 11 300 | 0 | 11 300 | 7 679 | 0 | 7 679 | 14 553 | 0 | 14 553 |
61501 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
61701 | 222 390 | 0 | 222 390 | 0 | 0 | 0 | 50 107 | 0 | 50 107 | 272 497 | 0 | 272 497 |
70601 | 7 289 843 | 0 | 7 289 843 | 1 246 | 0 | 1 246 | 2 349 929 | 0 | 2 349 929 | 9 638 526 | 0 | 9 638 526 |
70602 | 264 909 | 0 | 264 909 | 91 204 | 0 | 91 204 | 96 962 | 0 | 96 962 | 270 667 | 0 | 270 667 |
70603 | 74 033 989 | 0 | 74 033 989 | 0 | 0 | 0 | 10 158 778 | 0 | 10 158 778 | 84 192 767 | 0 | 84 192 767 |
70605 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 5 695 | 0 | 5 695 |
70613 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 160 342 719 | 41 608 510 | 201 951 229 | 149 807 549 | 76 246 229 | 226 053 778 | 161 124 739 | 79 492 984 | 240 617 723 | 171 659 909 | 44 855 265 | 216 515 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 522 698 | 32 205 | 554 903 | 522 698 | 32 205 | 554 903 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 65 580 | 0 | 65 580 | 0 | 0 | 0 | 0 | 0 | 0 | 65 580 | 0 | 65 580 |
90901 | 1 367 857 | 497 481 | 1 865 338 | 8 961 466 | 76 783 | 9 038 249 | 3 726 943 | 42 206 | 3 769 149 | 6 602 380 | 532 058 | 7 134 438 |
90902 | 1 752 560 | 189 | 1 752 749 | 5 268 117 | 80 | 5 268 197 | 4 445 326 | 36 | 4 445 362 | 2 575 351 | 233 | 2 575 584 |
90907 | 86 073 | 0 | 86 073 | 140 911 | 0 | 140 911 | 151 293 | 0 | 151 293 | 75 691 | 0 | 75 691 |
90908 | 4 630 | 7 748 | 12 378 | 3 607 | 14 992 | 18 599 | 8 237 | 1 558 | 9 795 | 0 | 21 182 | 21 182 |
90909 | 1 141 | 0 | 1 141 | 10 | 0 | 10 | 34 | 0 | 34 | 1 117 | 0 | 1 117 |
91102 | 0 | 14 301 | 14 301 | 0 | 2 276 | 2 276 | 0 | 1 180 | 1 180 | 0 | 15 397 | 15 397 |
91104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 31 | 2 614 | 2 645 | 6 | 390 | 396 | 6 | 228 | 234 | 31 | 2 776 | 2 807 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 65 743 205 | 25 240 685 | 90 983 890 | 7 742 578 | 3 773 970 | 11 516 548 | 3 505 510 | 2 199 114 | 5 704 624 | 69 980 273 | 26 815 541 | 96 795 814 |
91418 | 9 163 250 | 266 520 | 9 429 770 | 1 035 195 | 39 810 | 1 075 005 | 1 987 249 | 26 196 | 2 013 445 | 8 211 196 | 280 134 | 8 491 330 |
91501 | 897 447 | 0 | 897 447 | 25 110 | 0 | 25 110 | 80 040 | 0 | 80 040 | 842 517 | 0 | 842 517 |
91502 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91506 | 817 761 | 0 | 817 761 | 0 | 0 | 0 | 74 159 | 0 | 74 159 | 743 602 | 0 | 743 602 |
91603 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 93 908 | 1 839 | 95 747 | 31 000 | 274 | 31 274 | 22 435 | 161 | 22 596 | 102 473 | 1 952 | 104 425 |
91703 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 |
91704 | 9 299 | 0 | 9 299 | 388 | 0 | 388 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
91801 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 28 381 | 0 | 28 381 | 219 | 0 | 219 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
91803 | 4 734 | 66 384 | 71 118 | 5 697 | 10 449 | 16 146 | 0 | 5 542 | 5 542 | 10 431 | 71 291 | 81 722 |
99998 | 36 956 045 | 0 | 36 956 045 | 10 399 621 | 0 | 10 399 621 | 8 821 290 | 0 | 8 821 290 | 38 534 376 | 0 | 38 534 376 |
Итого по активу (баланс) | 116 992 339 | 26 097 761 | 143 090 100 | 34 157 177 | 3 951 240 | 38 108 417 | 23 345 225 | 2 308 437 | 25 653 662 | 127 804 291 | 27 740 564 | 155 544 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 726 | 0 | 20 726 | 20 726 | 0 | 20 726 | 0 | 0 | 0 |
91311 | 2 267 069 | 1 853 339 | 4 120 408 | 619 682 | 201 128 | 820 810 | 755 149 | 382 565 | 1 137 714 | 2 402 536 | 2 034 776 | 4 437 312 |
91312 | 24 053 416 | 3 236 762 | 27 290 178 | 1 825 194 | 659 323 | 2 484 517 | 1 752 981 | 758 130 | 2 511 111 | 23 981 203 | 3 335 569 | 27 316 772 |
91314 | 981 564 | 50 284 | 1 031 848 | 3 090 417 | 50 938 | 3 141 355 | 2 784 522 | 666 795 | 3 451 317 | 675 669 | 666 141 | 1 341 810 |
91315 | 2 563 520 | 50 989 | 2 614 509 | 911 009 | 52 258 | 963 267 | 1 883 055 | 1 269 | 1 884 324 | 3 535 566 | 0 | 3 535 566 |
91316 | 128 804 | 0 | 128 804 | 265 030 | 0 | 265 030 | 140 026 | 0 | 140 026 | 3 800 | 0 | 3 800 |
91317 | 586 821 | 159 539 | 746 360 | 1 087 537 | 13 915 | 1 101 452 | 1 174 187 | 23 822 | 1 198 009 | 673 471 | 169 446 | 842 917 |
91319 | 225 126 | 0 | 225 126 | 651 951 | 0 | 651 951 | 641 436 | 0 | 641 436 | 214 611 | 0 | 214 611 |
91507 | 798 682 | 0 | 798 682 | 26 678 | 0 | 26 678 | 69 454 | 0 | 69 454 | 841 458 | 0 | 841 458 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 106 134 055 | 0 | 106 134 055 | 8 749 478 | 0 | 8 749 478 | 19 625 902 | 0 | 19 625 902 | 117 010 479 | 0 | 117 010 479 |
Итого по пассиву (баланс) | 137 739 187 | 5 350 913 | 143 090 100 | 17 247 702 | 977 562 | 18 225 264 | 28 847 438 | 1 832 581 | 30 680 019 | 149 338 923 | 6 205 932 | 155 544 855 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 752 816 | 752 816 | 0 | 752 816 | 752 816 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 750 640 | 750 640 | 0 | 750 640 | 750 640 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 575 161 | 1 575 161 | 0 | 791 067 | 791 067 | 0 | 784 094 | 784 094 |
93309 | 0 | 704 461 | 704 461 | 0 | 9 895 | 9 895 | 0 | 714 356 | 714 356 | 0 | 0 | 0 |
93901 | 1 950 099 | 11 801 | 1 961 900 | 51 580 424 | 1 166 737 | 52 747 161 | 52 110 511 | 1 147 085 | 53 257 596 | 1 420 012 | 31 453 | 1 451 465 |
93902 | 0 | 268 172 | 268 172 | 0 | 1 169 618 | 1 169 618 | 0 | 1 437 790 | 1 437 790 | 0 | 0 | 0 |
94101 | 2 029 | 0 | 2 029 | 54 449 | 0 | 54 449 | 55 038 | 0 | 55 038 | 1 440 | 0 | 1 440 |
99996 | 2 936 005 | 0 | 2 936 005 | 55 035 592 | 0 | 55 035 592 | 55 735 351 | 0 | 55 735 351 | 2 236 246 | 0 | 2 236 246 |
Итого по активу (баланс) | 4 888 133 | 984 434 | 5 872 567 | 106 670 465 | 5 424 867 | 112 095 332 | 107 900 900 | 5 593 754 | 113 494 654 | 3 657 698 | 815 547 | 4 473 245 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 784 005 | 784 005 | 0 | 784 005 | 784 005 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 787 551 | 787 551 | 0 | 787 551 | 787 551 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 828 935 | 828 935 | 0 | 1 612 905 | 1 612 905 | 0 | 783 970 | 783 970 |
96309 | 0 | 721 982 | 721 982 | 0 | 734 790 | 734 790 | 0 | 12 808 | 12 808 | 0 | 0 | 0 |
96901 | 9 246 | 1 933 168 | 1 942 414 | 810 640 | 52 298 648 | 53 109 288 | 831 984 | 51 783 829 | 52 615 813 | 30 590 | 1 418 349 | 1 448 939 |
96902 | 0 | 0 | 0 | 898 444 | 0 | 898 444 | 898 444 | 0 | 898 444 | 0 | 0 | 0 |
97101 | 3 437 | 0 | 3 437 | 53 569 | 288 346 | 341 915 | 53 469 | 288 346 | 341 815 | 3 337 | 0 | 3 337 |
97102 | 0 | 268 172 | 268 172 | 0 | 542 370 | 542 370 | 0 | 274 198 | 274 198 | 0 | 0 | 0 |
99997 | 2 936 562 | 0 | 2 936 562 | 55 563 185 | 0 | 55 563 185 | 54 863 622 | 0 | 54 863 622 | 2 236 999 | 0 | 2 236 999 |
Итого по пассиву (баланс) | 2 949 245 | 2 923 322 | 5 872 567 | 57 325 838 | 56 264 645 | 113 590 483 | 56 647 519 | 55 543 642 | 112 191 161 | 2 270 926 | 2 202 319 | 4 473 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 804,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 798,0000 |
98010 | 0 | 0 | 132 098 079,0000 | 0 | 0 | 26 788 826,0000 | 0 | 0 | 16 490 594,0000 | 0 | 0 | 142 396 311,0000 |
98020 | 0 | 0 | 65,0000 | 0 | 0 | 1,0000 | 0 | 0 | 63,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 132 098 948,0000 | 0 | 0 | 26 788 842,0000 | 0 | 0 | 16 490 678,0000 | 0 | 0 | 142 397 112,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 549 991,0000 | 0 | 0 | 205 100,0000 | 0 | 0 | 85 300,0000 | 0 | 0 | 76 430 191,0000 |
98050 | 0 | 0 | 54 931 562,0000 | 0 | 0 | 14 720 125,0000 | 0 | 0 | 25 222 152,0000 | 0 | 0 | 65 433 589,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 300,0000 | 0 | 0 | 3 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 617 395,0000 | 0 | 0 | 1 649 451,0000 | 0 | 0 | 1 565 388,0000 | 0 | 0 | 533 332,0000 |
Итого по пассиву (баланс) | 0 | 0 | 132 098 948,0000 | 0 | 0 | 16 577 976,0000 | 0 | 0 | 26 876 140,0000 | 0 | 0 | 142 397 112,0000 |
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