Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 333 010 | 0 | 333 010 | 42 783 | 0 | 42 783 | 76 870 | 0 | 76 870 | 298 923 | 0 | 298 923 |
10610 | 281 125 | 0 | 281 125 | 0 | 0 | 0 | 0 | 0 | 0 | 281 125 | 0 | 281 125 |
20202 | 311 852 | 232 807 | 544 659 | 2 296 956 | 836 103 | 3 133 059 | 2 125 639 | 871 675 | 2 997 314 | 483 169 | 197 235 | 680 404 |
20208 | 40 777 | 1 790 | 42 567 | 125 437 | 4 233 | 129 670 | 125 038 | 4 588 | 129 626 | 41 176 | 1 435 | 42 611 |
20209 | 10 520 | 50 426 | 60 946 | 1 383 374 | 667 219 | 2 050 593 | 1 335 894 | 711 789 | 2 047 683 | 58 000 | 5 856 | 63 856 |
30102 | 600 195 | 0 | 600 195 | 41 424 088 | 0 | 41 424 088 | 40 662 023 | 0 | 40 662 023 | 1 362 260 | 0 | 1 362 260 |
30110 | 65 272 | 131 104 | 196 376 | 2 456 571 | 6 317 048 | 8 773 619 | 2 351 842 | 6 260 843 | 8 612 685 | 170 001 | 187 309 | 357 310 |
30114 | 0 | 292 512 | 292 512 | 0 | 34 010 222 | 34 010 222 | 0 | 33 778 731 | 33 778 731 | 0 | 524 003 | 524 003 |
30118 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 195 234 | 0 | 195 234 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 196 477 | 0 | 196 477 |
30204 | 228 600 | 0 | 228 600 | 0 | 0 | 0 | 5 974 | 0 | 5 974 | 222 626 | 0 | 222 626 |
30210 | 10 000 | 0 | 10 000 | 137 281 | 0 | 137 281 | 147 281 | 0 | 147 281 | 0 | 0 | 0 |
30215 | 0 | 94 937 | 94 937 | 0 | 3 177 | 3 177 | 0 | 3 943 | 3 943 | 0 | 94 171 | 94 171 |
30221 | 0 | 1 295 | 1 295 | 1 556 | 72 052 | 73 608 | 1 556 | 73 347 | 74 903 | 0 | 0 | 0 |
30233 | 9 089 | 972 | 10 061 | 490 301 | 80 180 | 570 481 | 489 180 | 79 341 | 568 521 | 10 210 | 1 811 | 12 021 |
30302 | 36 623 978 | 32 360 510 | 68 984 488 | 5 706 649 | 23 745 592 | 29 452 241 | 3 599 026 | 21 385 824 | 24 984 850 | 38 731 601 | 34 720 278 | 73 451 879 |
30306 | 48 003 917 | 34 939 895 | 82 943 812 | 8 200 102 | 2 802 713 | 11 002 815 | 5 895 103 | 1 878 186 | 7 773 289 | 50 308 916 | 35 864 422 | 86 173 338 |
30413 | 0 | 0 | 0 | 5 617 700 | 22 440 907 | 28 058 607 | 5 617 700 | 22 440 907 | 28 058 607 | 0 | 0 | 0 |
30424 | 7 850 | 7 | 7 857 | 15 380 131 | 44 552 115 | 59 932 246 | 15 382 718 | 44 552 072 | 59 934 790 | 5 263 | 50 | 5 313 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 21 464 | 0 | 21 464 | 38 829 | 0 | 38 829 | 21 913 | 0 | 21 913 | 38 380 | 0 | 38 380 |
32003 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32007 | 0 | 632 910 | 632 910 | 0 | 21 181 | 21 181 | 0 | 26 286 | 26 286 | 0 | 627 805 | 627 805 |
32102 | 0 | 0 | 0 | 7 000 | 73 429 | 80 429 | 7 000 | 73 429 | 80 429 | 0 | 0 | 0 |
32103 | 499 500 | 0 | 499 500 | 0 | 0 | 0 | 499 500 | 0 | 499 500 | 0 | 0 | 0 |
32108 | 0 | 718 441 | 718 441 | 0 | 27 468 | 27 468 | 0 | 29 395 | 29 395 | 0 | 716 514 | 716 514 |
32201 | 4 712 | 0 | 4 712 | 478 | 0 | 478 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
32202 | 0 | 0 | 0 | 467 694 | 8 776 229 | 9 243 923 | 467 694 | 8 776 229 | 9 243 923 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 000 | 341 585 | 344 585 | 3 000 | 341 585 | 344 585 | 0 | 0 | 0 |
45204 | 1 531 194 | 803 972 | 2 335 166 | 884 226 | 671 361 | 1 555 587 | 1 703 234 | 593 618 | 2 296 852 | 712 186 | 881 715 | 1 593 901 |
45205 | 696 933 | 0 | 696 933 | 508 078 | 13 768 | 521 846 | 319 667 | 445 | 320 112 | 885 344 | 13 323 | 898 667 |
45206 | 2 961 935 | 2 190 511 | 5 152 446 | 178 016 | 253 919 | 431 935 | 625 631 | 143 553 | 769 184 | 2 514 320 | 2 300 877 | 4 815 197 |
45207 | 5 809 831 | 622 362 | 6 432 193 | 449 621 | 20 827 | 470 448 | 301 885 | 25 848 | 327 733 | 5 957 567 | 617 341 | 6 574 908 |
45208 | 2 638 144 | 912 613 | 3 550 757 | 0 | 30 510 | 30 510 | 84 949 | 43 973 | 128 922 | 2 553 195 | 899 150 | 3 452 345 |
45504 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
45505 | 7 665 | 0 | 7 665 | 5 573 | 0 | 5 573 | 1 351 | 0 | 1 351 | 11 887 | 0 | 11 887 |
45506 | 734 058 | 0 | 734 058 | 99 925 | 0 | 99 925 | 40 271 | 0 | 40 271 | 793 712 | 0 | 793 712 |
45507 | 6 408 915 | 13 451 | 6 422 366 | 1 404 222 | 448 | 1 404 670 | 260 784 | 694 | 261 478 | 7 552 353 | 13 205 | 7 565 558 |
45509 | 76 | 0 | 76 | 631 | 0 | 631 | 653 | 0 | 653 | 54 | 0 | 54 |
45602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 0 | 3 235 890 | 3 235 890 | 0 | 119 188 | 119 188 | 0 | 132 982 | 132 982 | 0 | 3 222 096 | 3 222 096 |
45606 | 1 395 500 | 1 690 242 | 3 085 742 | 0 | 56 566 | 56 566 | 70 200 | 70 199 | 140 399 | 1 325 300 | 1 676 609 | 3 001 909 |
45705 | 611 | 0 | 611 | 0 | 0 | 0 | 85 | 0 | 85 | 526 | 0 | 526 |
45812 | 507 510 | 56 916 | 564 426 | 0 | 1 905 | 1 905 | 100 | 2 364 | 2 464 | 507 410 | 56 457 | 563 867 |
45815 | 35 191 | 6 064 | 41 255 | 7 624 | 253 | 7 877 | 3 412 | 246 | 3 658 | 39 403 | 6 071 | 45 474 |
45817 | 0 | 9 273 | 9 273 | 0 | 310 | 310 | 0 | 385 | 385 | 0 | 9 198 | 9 198 |
45912 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 0 | 0 | 0 | 7 229 | 0 | 7 229 |
45915 | 3 371 | 0 | 3 371 | 7 471 | 0 | 7 471 | 6 738 | 0 | 6 738 | 4 104 | 0 | 4 104 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 680 242 | 0 | 680 242 | 680 242 | 0 | 680 242 | 0 | 0 | 0 |
47404 | 0 | 50 313 | 50 313 | 4 485 562 | 38 961 551 | 43 447 113 | 4 485 562 | 38 961 816 | 43 447 378 | 0 | 50 048 | 50 048 |
47408 | 0 | 0 | 0 | 6 799 560 | 16 089 970 | 22 889 530 | 6 799 560 | 16 089 970 | 22 889 530 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
47417 | 0 | 412 680 | 412 680 | 0 | 721 550 | 721 550 | 0 | 41 325 | 41 325 | 0 | 1 092 905 | 1 092 905 |
47421 | 0 | 0 | 0 | 9 084 | 0 | 9 084 | 9 007 | 0 | 9 007 | 77 | 0 | 77 |
47423 | 557 247 | 25 228 | 582 475 | 58 664 | 261 759 | 320 423 | 57 317 | 261 906 | 319 223 | 558 594 | 25 081 | 583 675 |
47427 | 187 985 | 74 150 | 262 135 | 291 812 | 60 288 | 352 100 | 367 463 | 67 910 | 435 373 | 112 334 | 66 528 | 178 862 |
47801 | 454 071 | 0 | 454 071 | 253 683 | 0 | 253 683 | 21 933 | 0 | 21 933 | 685 821 | 0 | 685 821 |
47802 | 659 668 | 0 | 659 668 | 655 351 | 0 | 655 351 | 84 635 | 0 | 84 635 | 1 230 384 | 0 | 1 230 384 |
50104 | 368 825 | 0 | 368 825 | 364 001 | 0 | 364 001 | 365 978 | 0 | 365 978 | 366 848 | 0 | 366 848 |
50106 | 632 044 | 0 | 632 044 | 2 540 540 | 0 | 2 540 540 | 2 766 221 | 0 | 2 766 221 | 406 363 | 0 | 406 363 |
50107 | 6 572 451 | 0 | 6 572 451 | 1 554 752 | 0 | 1 554 752 | 2 000 405 | 0 | 2 000 405 | 6 126 798 | 0 | 6 126 798 |
50116 | 1 008 900 | 0 | 1 008 900 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 1 015 212 | 0 | 1 015 212 |
50118 | 3 846 712 | 0 | 3 846 712 | 4 313 122 | 0 | 4 313 122 | 4 176 661 | 0 | 4 176 661 | 3 983 173 | 0 | 3 983 173 |
50121 | 74 962 | 0 | 74 962 | 54 811 | 0 | 54 811 | 79 615 | 0 | 79 615 | 50 158 | 0 | 50 158 |
50205 | 0 | 0 | 0 | 0 | 492 534 | 492 534 | 0 | 492 534 | 492 534 | 0 | 0 | 0 |
50211 | 0 | 4 408 722 | 4 408 722 | 0 | 61 155 330 | 61 155 330 | 0 | 60 961 905 | 60 961 905 | 0 | 4 602 147 | 4 602 147 |
50218 | 0 | 6 330 502 | 6 330 502 | 0 | 57 963 129 | 57 963 129 | 0 | 60 755 903 | 60 755 903 | 0 | 3 537 728 | 3 537 728 |
50221 | 4 644 | 0 | 4 644 | 28 537 | 0 | 28 537 | 10 674 | 0 | 10 674 | 22 507 | 0 | 22 507 |
50305 | 202 275 | 0 | 202 275 | 204 476 | 0 | 204 476 | 202 851 | 0 | 202 851 | 203 900 | 0 | 203 900 |
50318 | 0 | 0 | 0 | 202 903 | 0 | 202 903 | 202 903 | 0 | 202 903 | 0 | 0 | 0 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 376 722 | 0 | 376 722 | 0 | 0 | 0 | 19 116 | 0 | 19 116 | 357 606 | 0 | 357 606 |
50606 | 195 283 | 0 | 195 283 | 69 847 | 0 | 69 847 | 40 347 | 0 | 40 347 | 224 783 | 0 | 224 783 |
50621 | 3 828 | 0 | 3 828 | 47 197 | 0 | 47 197 | 42 772 | 0 | 42 772 | 8 253 | 0 | 8 253 |
50707 | 0 | 1 017 937 | 1 017 937 | 0 | 55 147 | 55 147 | 0 | 39 097 | 39 097 | 0 | 1 033 987 | 1 033 987 |
51501 | 0 | 0 | 0 | 202 502 | 0 | 202 502 | 202 502 | 0 | 202 502 | 0 | 0 | 0 |
51503 | 116 279 | 0 | 116 279 | 436 | 0 | 436 | 97 543 | 0 | 97 543 | 19 172 | 0 | 19 172 |
51504 | 190 785 | 0 | 190 785 | 1 313 | 0 | 1 313 | 104 739 | 0 | 104 739 | 87 359 | 0 | 87 359 |
51506 | 258 006 | 0 | 258 006 | 1 781 | 0 | 1 781 | 259 787 | 0 | 259 787 | 0 | 0 | 0 |
52503 | 264 | 0 | 264 | 22 726 | 0 | 22 726 | 436 | 0 | 436 | 22 554 | 0 | 22 554 |
52601 | 15 900 | 0 | 15 900 | 31 109 | 0 | 31 109 | 34 056 | 0 | 34 056 | 12 953 | 0 | 12 953 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 159 814 | 0 | 159 814 | 0 | 0 | 0 | 81 351 | 0 | 81 351 | 78 463 | 0 | 78 463 |
60306 | 1 029 | 0 | 1 029 | 1 204 | 0 | 1 204 | 272 | 0 | 272 | 1 961 | 0 | 1 961 |
60308 | 799 | 365 | 1 164 | 1 088 | 1 794 | 2 882 | 1 052 | 1 458 | 2 510 | 835 | 701 | 1 536 |
60310 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60312 | 47 637 | 0 | 47 637 | 77 387 | 0 | 77 387 | 65 586 | 0 | 65 586 | 59 438 | 0 | 59 438 |
60314 | 0 | 20 399 | 20 399 | 0 | 5 871 | 5 871 | 0 | 3 457 | 3 457 | 0 | 22 813 | 22 813 |
60323 | 18 522 | 0 | 18 522 | 4 014 | 0 | 4 014 | 3 095 | 0 | 3 095 | 19 441 | 0 | 19 441 |
60336 | 12 499 | 0 | 12 499 | 2 142 | 0 | 2 142 | 986 | 0 | 986 | 13 655 | 0 | 13 655 |
60347 | 0 | 0 | 0 | 19 154 | 0 | 19 154 | 19 154 | 0 | 19 154 | 0 | 0 | 0 |
60401 | 2 280 047 | 0 | 2 280 047 | 590 | 0 | 590 | 2 301 | 0 | 2 301 | 2 278 336 | 0 | 2 278 336 |
60415 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60901 | 92 315 | 0 | 92 315 | 368 | 0 | 368 | 0 | 0 | 0 | 92 683 | 0 | 92 683 |
60906 | 0 | 0 | 0 | 771 | 0 | 771 | 369 | 0 | 369 | 402 | 0 | 402 |
61002 | 498 | 0 | 498 | 70 | 0 | 70 | 568 | 0 | 568 | 0 | 0 | 0 |
61008 | 1 496 | 0 | 1 496 | 944 | 0 | 944 | 948 | 0 | 948 | 1 492 | 0 | 1 492 |
61009 | 6 | 0 | 6 | 692 | 0 | 692 | 688 | 0 | 688 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 755 412 | 0 | 4 755 412 | 4 755 412 | 0 | 4 755 412 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 343 | 0 | 97 343 | 97 343 | 0 | 97 343 | 0 | 0 | 0 |
61403 | 5 374 | 0 | 5 374 | 1 492 | 0 | 1 492 | 1 064 | 0 | 1 064 | 5 802 | 0 | 5 802 |
61702 | 175 744 | 0 | 175 744 | 0 | 0 | 0 | 133 629 | 0 | 133 629 | 42 115 | 0 | 42 115 |
61703 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
61905 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
61906 | 113 820 | 0 | 113 820 | 0 | 0 | 0 | 0 | 0 | 0 | 113 820 | 0 | 113 820 |
61907 | 271 125 | 0 | 271 125 | 0 | 0 | 0 | 0 | 0 | 0 | 271 125 | 0 | 271 125 |
61908 | 452 695 | 0 | 452 695 | 0 | 0 | 0 | 0 | 0 | 0 | 452 695 | 0 | 452 695 |
62001 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
70606 | 4 396 775 | 0 | 4 396 775 | 630 244 | 0 | 630 244 | 4 030 | 0 | 4 030 | 5 022 989 | 0 | 5 022 989 |
70607 | 100 888 | 0 | 100 888 | 170 400 | 0 | 170 400 | 126 356 | 0 | 126 356 | 144 932 | 0 | 144 932 |
70608 | 67 229 846 | 0 | 67 229 846 | 7 222 664 | 0 | 7 222 664 | 0 | 0 | 0 | 74 452 510 | 0 | 74 452 510 |
70609 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
70610 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 31 370 | 0 | 31 370 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 46 590 | 0 | 46 590 |
70614 | 1 067 | 0 | 1 067 | 68 678 | 0 | 68 678 | 31 248 | 0 | 31 248 | 38 497 | 0 | 38 497 |
70616 | 30 929 | 0 | 30 929 | 133 628 | 0 | 133 628 | 0 | 0 | 0 | 164 557 | 0 | 164 557 |
Итого по активу (баланс) | 202 080 285 | 91 339 201 | 293 419 486 | 123 413 502 | 321 709 431 | 445 122 933 | 111 274 799 | 319 979 758 | 431 254 557 | 214 218 988 | 93 068 874 | 307 287 862 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 405 624 | 0 | 1 405 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 624 | 0 | 1 405 624 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 4 644 | 0 | 4 644 | 10 674 | 0 | 10 674 | 28 537 | 0 | 28 537 | 22 507 | 0 | 22 507 |
10609 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 54 206 | 0 | 54 206 | 65 673 | 0 | 65 673 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 7 403 060 | 0 | 7 403 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 403 060 | 0 | 7 403 060 |
30109 | 47 073 | 56 329 | 103 402 | 295 494 | 2 598 | 298 092 | 327 409 | 2 963 | 330 372 | 78 988 | 56 694 | 135 682 |
30111 | 4 729 | 75 509 | 80 238 | 14 746 352 | 6 514 410 | 21 260 762 | 14 746 725 | 6 552 682 | 21 299 407 | 5 102 | 113 781 | 118 883 |
30220 | 0 | 5 322 | 5 322 | 0 | 237 257 | 237 257 | 0 | 238 058 | 238 058 | 0 | 6 123 | 6 123 |
30222 | 0 | 412 471 | 412 471 | 0 | 141 576 | 141 576 | 0 | 821 793 | 821 793 | 0 | 1 092 688 | 1 092 688 |
30226 | 779 | 0 | 779 | 49 | 0 | 49 | 48 | 0 | 48 | 778 | 0 | 778 |
30232 | 61 | 560 | 621 | 130 405 | 87 080 | 217 485 | 130 413 | 88 224 | 218 637 | 69 | 1 704 | 1 773 |
30236 | 30 | 839 | 869 | 20 658 | 771 262 | 791 920 | 20 628 | 1 027 144 | 1 047 772 | 0 | 256 721 | 256 721 |
30301 | 36 623 978 | 32 360 510 | 68 984 488 | 3 599 026 | 21 385 824 | 24 984 850 | 5 706 649 | 23 745 592 | 29 452 241 | 38 731 601 | 34 720 278 | 73 451 879 |
30305 | 48 003 917 | 34 939 895 | 82 943 812 | 5 895 103 | 1 878 186 | 7 773 289 | 8 200 102 | 2 802 713 | 11 002 815 | 50 308 916 | 35 864 422 | 86 173 338 |
30601 | 11 047 | 14 535 | 25 582 | 68 798 | 48 571 | 117 369 | 72 366 | 51 361 | 123 727 | 14 615 | 17 325 | 31 940 |
30606 | 0 | 117 | 117 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 116 | 116 |
31302 | 0 | 0 | 0 | 1 300 000 | 1 632 836 | 2 932 836 | 1 300 000 | 1 632 836 | 2 932 836 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 1 133 199 | 1 133 199 | 0 | 1 133 199 | 1 133 199 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 571 399 | 571 399 | 0 | 571 399 | 571 399 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 7 008 000 | 3 725 908 | 10 733 908 | 7 146 000 | 3 725 908 | 10 871 908 | 138 000 | 0 | 138 000 |
31403 | 341 000 | 348 100 | 689 100 | 2 173 250 | 1 744 626 | 3 917 876 | 1 885 250 | 1 396 526 | 3 281 776 | 53 000 | 0 | 53 000 |
31404 | 0 | 320 532 | 320 532 | 0 | 510 136 | 510 136 | 0 | 369 565 | 369 565 | 0 | 179 961 | 179 961 |
31405 | 0 | 0 | 0 | 0 | 3 085 | 3 085 | 0 | 149 489 | 149 489 | 0 | 146 404 | 146 404 |
31502 | 0 | 0 | 0 | 2 300 034 | 30 627 722 | 32 927 756 | 3 300 121 | 31 144 250 | 34 444 371 | 1 000 087 | 516 528 | 1 516 615 |
31503 | 978 221 | 5 043 061 | 6 021 282 | 978 221 | 20 416 126 | 21 394 347 | 0 | 17 716 125 | 17 716 125 | 0 | 2 343 060 | 2 343 060 |
31504 | 0 | 628 849 | 628 849 | 0 | 632 952 | 632 952 | 0 | 4 103 | 4 103 | 0 | 0 | 0 |
405 | 84 | 64 749 | 64 833 | 5 642 | 2 697 | 8 339 | 5 650 | 2 359 | 8 009 | 92 | 64 411 | 64 503 |
406 | 648 | 0 | 648 | 415 641 | 415 077 | 830 718 | 415 641 | 415 077 | 830 718 | 648 | 0 | 648 |
407 | 3 737 936 | 1 376 506 | 5 114 442 | 38 842 935 | 7 079 929 | 45 922 864 | 38 961 769 | 7 271 538 | 46 233 307 | 3 856 770 | 1 568 115 | 5 424 885 |
408.1 | 205 044 | 2 737 | 207 781 | 910 123 | 4 863 | 914 986 | 914 591 | 8 315 | 922 906 | 209 512 | 6 189 | 215 701 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 254 370 | 228 362 | 482 732 | 1 503 551 | 27 345 508 | 28 849 059 | 1 376 955 | 27 353 063 | 28 730 018 | 127 774 | 235 917 | 363 691 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 749 618 | 801 738 | 1 551 356 | 6 755 340 | 1 583 810 | 8 339 150 | 6 837 598 | 1 432 483 | 8 270 081 | 831 876 | 650 411 | 1 482 287 |
40820 | 231 722 | 503 178 | 734 900 | 482 505 | 948 371 | 1 430 876 | 390 763 | 565 459 | 956 222 | 139 980 | 120 266 | 260 246 |
40821 | 2 869 | 0 | 2 869 | 11 522 | 0 | 11 522 | 12 180 | 0 | 12 180 | 3 527 | 0 | 3 527 |
40901 | 28 685 | 0 | 28 685 | 39 062 | 0 | 39 062 | 45 107 | 0 | 45 107 | 34 730 | 0 | 34 730 |
40902 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
40905 | 0 | 0 | 0 | 1 212 | 1 618 | 2 830 | 1 212 | 1 618 | 2 830 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 902 | 1 524 | 4 426 | 2 902 | 1 524 | 4 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 849 | 702 | 1 551 | 849 | 702 | 1 551 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 57 428 | 0 | 57 428 | 57 420 | 0 | 57 420 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 1 949 | 1 705 | 3 654 | 1 949 | 1 705 | 3 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 548 | 335 | 1 883 | 1 548 | 335 | 1 883 | 0 | 0 | 0 |
42002 | 70 850 | 53 772 | 124 622 | 154 850 | 174 960 | 329 810 | 84 000 | 184 091 | 268 091 | 0 | 62 903 | 62 903 |
42003 | 42 000 | 22 205 | 64 205 | 37 000 | 23 047 | 60 047 | 68 000 | 26 004 | 94 004 | 73 000 | 25 162 | 98 162 |
42102 | 2 708 595 | 17 025 | 2 725 620 | 14 934 137 | 45 650 | 14 979 787 | 14 622 678 | 41 181 | 14 663 859 | 2 397 136 | 12 556 | 2 409 692 |
42103 | 197 532 | 18 272 | 215 804 | 179 757 | 19 162 | 198 919 | 383 552 | 39 739 | 423 291 | 401 327 | 38 849 | 440 176 |
42104 | 238 669 | 0 | 238 669 | 78 943 | 44 | 78 987 | 79 621 | 1 378 | 80 999 | 239 347 | 1 334 | 240 681 |
42105 | 478 505 | 44 820 | 523 325 | 379 831 | 1 813 | 381 644 | 433 775 | 1 878 | 435 653 | 532 449 | 44 885 | 577 334 |
42106 | 276 001 | 671 604 | 947 605 | 5 117 | 32 462 | 37 579 | 43 949 | 27 066 | 71 015 | 314 833 | 666 208 | 981 041 |
42107 | 80 543 | 253 164 | 333 707 | 0 | 10 514 | 10 514 | 165 | 8 472 | 8 637 | 80 708 | 251 122 | 331 830 |
42109 | 19 694 | 0 | 19 694 | 139 668 | 0 | 139 668 | 141 774 | 0 | 141 774 | 21 800 | 0 | 21 800 |
42110 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42111 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 |
42112 | 21 644 | 0 | 21 644 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 25 847 | 0 | 25 847 |
42202 | 26 780 | 0 | 26 780 | 193 219 | 0 | 193 219 | 194 664 | 0 | 194 664 | 28 225 | 0 | 28 225 |
42203 | 56 170 | 4 157 | 60 327 | 0 | 173 | 173 | 170 | 139 | 309 | 56 340 | 4 123 | 60 463 |
42204 | 50 250 | 0 | 50 250 | 0 | 0 | 0 | 0 | 0 | 0 | 50 250 | 0 | 50 250 |
42205 | 6 000 | 18 104 | 24 104 | 0 | 752 | 752 | 0 | 610 | 610 | 6 000 | 17 962 | 23 962 |
42206 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42301 | 11 145 | 1 946 | 13 091 | 1 567 | 83 | 1 650 | 1 438 | 69 | 1 507 | 11 016 | 1 932 | 12 948 |
42302 | 323 559 | 169 670 | 493 229 | 1 055 457 | 138 678 | 1 194 135 | 943 574 | 40 511 | 984 085 | 211 676 | 71 503 | 283 179 |
42303 | 429 045 | 6 551 | 435 596 | 199 579 | 4 476 | 204 055 | 108 882 | 9 793 | 118 675 | 338 348 | 11 868 | 350 216 |
42304 | 1 711 103 | 1 124 200 | 2 835 303 | 779 622 | 342 419 | 1 122 041 | 542 408 | 342 199 | 884 607 | 1 473 889 | 1 123 980 | 2 597 869 |
42305 | 7 893 765 | 5 264 192 | 13 157 957 | 498 261 | 716 857 | 1 215 118 | 1 155 926 | 798 863 | 1 954 789 | 8 551 430 | 5 346 198 | 13 897 628 |
42306 | 3 284 735 | 3 096 569 | 6 381 304 | 833 951 | 217 262 | 1 051 213 | 1 068 392 | 132 068 | 1 200 460 | 3 519 176 | 3 011 375 | 6 530 551 |
42307 | 28 | 652 629 | 652 657 | 0 | 28 917 | 28 917 | 0 | 28 522 | 28 522 | 28 | 652 234 | 652 262 |
42309 | 482 505 | 1 856 | 484 361 | 480 089 | 80 | 480 169 | 138 | 62 | 200 | 2 554 | 1 838 | 4 392 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 115 | 0 | 115 | 20 | 0 | 20 | 20 | 0 | 20 | 115 | 0 | 115 |
42314 | 315 | 0 | 315 | 35 | 0 | 35 | 35 | 0 | 35 | 315 | 0 | 315 |
42315 | 195 | 0 | 195 | 35 | 0 | 35 | 35 | 0 | 35 | 195 | 0 | 195 |
42502 | 0 | 797 982 | 797 982 | 44 000 | 15 857 351 | 15 901 351 | 44 000 | 16 918 080 | 16 962 080 | 0 | 1 858 711 | 1 858 711 |
42505 | 10 552 | 0 | 10 552 | 18 430 | 0 | 18 430 | 16 398 | 0 | 16 398 | 8 520 | 0 | 8 520 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42602 | 0 | 7 370 | 7 370 | 0 | 7 519 | 7 519 | 0 | 6 206 | 6 206 | 0 | 6 057 | 6 057 |
42603 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 20 | 0 | 20 | 2 931 | 0 | 2 931 |
42604 | 83 986 | 208 907 | 292 893 | 76 042 | 29 064 | 105 106 | 46 802 | 6 805 | 53 607 | 54 746 | 186 648 | 241 394 |
42605 | 41 441 | 41 783 | 83 224 | 31 | 1 735 | 1 766 | 473 | 1 538 | 2 011 | 41 883 | 41 586 | 83 469 |
42606 | 4 157 | 6 991 | 11 148 | 22 | 291 | 313 | 63 | 259 | 322 | 4 198 | 6 959 | 11 157 |
42609 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42614 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
42704 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
44007 | 0 | 1 265 820 | 1 265 820 | 0 | 52 572 | 52 572 | 0 | 42 362 | 42 362 | 0 | 1 255 610 | 1 255 610 |
45215 | 175 799 | 0 | 175 799 | 47 695 | 0 | 47 695 | 46 995 | 0 | 46 995 | 175 099 | 0 | 175 099 |
45515 | 92 178 | 0 | 92 178 | 8 468 | 0 | 8 468 | 23 209 | 0 | 23 209 | 106 919 | 0 | 106 919 |
45615 | 31 107 | 0 | 31 107 | 2 816 | 0 | 2 816 | 23 583 | 0 | 23 583 | 51 874 | 0 | 51 874 |
45818 | 604 309 | 0 | 604 309 | 3 816 | 0 | 3 816 | 6 156 | 0 | 6 156 | 606 649 | 0 | 606 649 |
45918 | 9 156 | 0 | 9 156 | 344 | 0 | 344 | 533 | 0 | 533 | 9 345 | 0 | 9 345 |
47108 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
47401 | 10 498 | 0 | 10 498 | 538 118 | 0 | 538 118 | 537 248 | 0 | 537 248 | 9 628 | 0 | 9 628 |
47403 | 0 | 0 | 0 | 2 328 358 | 36 223 367 | 38 551 725 | 2 328 358 | 36 223 367 | 38 551 725 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 526 473 | 527 593 | 1 054 066 | 526 473 | 527 593 | 1 054 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 276 162 | 16 637 735 | 22 913 897 | 6 276 162 | 16 637 735 | 22 913 897 | 0 | 0 | 0 |
47411 | 77 517 | 17 563 | 95 080 | 163 430 | 35 740 | 199 170 | 86 025 | 18 610 | 104 635 | 112 | 433 | 545 |
47416 | 76 | 464 | 540 | 81 794 | 10 013 | 91 807 | 83 096 | 10 747 | 93 843 | 1 378 | 1 198 | 2 576 |
47422 | 5 059 | 6 | 5 065 | 4 849 | 358 402 | 363 251 | 3 369 | 358 402 | 361 771 | 3 579 | 6 | 3 585 |
47424 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 6 925 | 0 | 6 925 | 0 | 0 | 0 |
47425 | 726 012 | 0 | 726 012 | 58 163 | 0 | 58 163 | 42 920 | 0 | 42 920 | 710 769 | 0 | 710 769 |
47426 | 16 386 | 27 265 | 43 651 | 35 594 | 48 058 | 83 652 | 44 591 | 24 082 | 68 673 | 25 383 | 3 289 | 28 672 |
47804 | 125 345 | 0 | 125 345 | 13 759 | 0 | 13 759 | 14 616 | 0 | 14 616 | 126 202 | 0 | 126 202 |
50120 | 22 616 | 0 | 22 616 | 56 568 | 0 | 56 568 | 70 208 | 0 | 70 208 | 36 256 | 0 | 36 256 |
50220 | 333 010 | 0 | 333 010 | 76 870 | 0 | 76 870 | 42 783 | 0 | 42 783 | 298 923 | 0 | 298 923 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 2 022 | 0 | 2 022 | 25 827 | 0 | 25 827 | 33 840 | 0 | 33 840 | 10 035 | 0 | 10 035 |
51510 | 3 071 | 0 | 3 071 | 2 025 | 0 | 2 025 | 19 | 0 | 19 | 1 065 | 0 | 1 065 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52204 | 375 827 | 0 | 375 827 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 55 827 | 0 | 55 827 |
52205 | 83 797 | 0 | 83 797 | 0 | 0 | 0 | 0 | 0 | 0 | 83 797 | 0 | 83 797 |
52305 | 13 777 | 0 | 13 777 | 0 | 0 | 0 | 0 | 0 | 0 | 13 777 | 0 | 13 777 |
52306 | 26 824 | 0 | 26 824 | 0 | 0 | 0 | 322 726 | 0 | 322 726 | 349 550 | 0 | 349 550 |
52404 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 15 768 | 0 | 15 768 | 15 768 | 0 | 15 768 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52501 | 27 837 | 0 | 27 837 | 15 786 | 0 | 15 786 | 1 735 | 0 | 1 735 | 13 786 | 0 | 13 786 |
52602 | 0 | 0 | 0 | 57 504 | 0 | 57 504 | 57 504 | 0 | 57 504 | 0 | 0 | 0 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 21 127 | 0 | 21 127 | 43 513 | 273 | 43 786 | 33 341 | 273 | 33 614 | 10 955 | 0 | 10 955 |
60305 | 58 063 | 0 | 58 063 | 123 067 | 0 | 123 067 | 110 792 | 0 | 110 792 | 45 788 | 0 | 45 788 |
60307 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60309 | 1 688 | 0 | 1 688 | 4 701 | 0 | 4 701 | 4 701 | 0 | 4 701 | 1 688 | 0 | 1 688 |
60311 | 3 674 | 0 | 3 674 | 5 922 | 0 | 5 922 | 5 885 | 0 | 5 885 | 3 637 | 0 | 3 637 |
60313 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
60322 | 27 563 | 0 | 27 563 | 40 640 | 0 | 40 640 | 13 407 | 0 | 13 407 | 330 | 0 | 330 |
60324 | 30 101 | 0 | 30 101 | 12 844 | 0 | 12 844 | 615 | 0 | 615 | 17 872 | 0 | 17 872 |
60335 | 12 097 | 0 | 12 097 | 24 736 | 0 | 24 736 | 22 036 | 0 | 22 036 | 9 397 | 0 | 9 397 |
60414 | 1 019 365 | 0 | 1 019 365 | 1 439 | 0 | 1 439 | 5 683 | 0 | 5 683 | 1 023 609 | 0 | 1 023 609 |
60903 | 25 449 | 0 | 25 449 | 0 | 0 | 0 | 701 | 0 | 701 | 26 150 | 0 | 26 150 |
61301 | 300 | 2 | 302 | 0 | 2 | 2 | 1 597 | 0 | 1 597 | 1 897 | 0 | 1 897 |
61501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61701 | 269 657 | 0 | 269 657 | 54 206 | 0 | 54 206 | 0 | 0 | 0 | 215 451 | 0 | 215 451 |
62002 | 89 | 0 | 89 | 0 | 0 | 0 | 135 | 0 | 135 | 224 | 0 | 224 |
70601 | 5 290 304 | 0 | 5 290 304 | 1 860 | 0 | 1 860 | 842 814 | 0 | 842 814 | 6 131 258 | 0 | 6 131 258 |
70602 | 17 737 | 0 | 17 737 | 71 782 | 0 | 71 782 | 73 794 | 0 | 73 794 | 19 749 | 0 | 19 749 |
70603 | 67 237 705 | 0 | 67 237 705 | 0 | 0 | 0 | 7 241 944 | 0 | 7 241 944 | 74 479 649 | 0 | 74 479 649 |
70605 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
70613 | 16 849 | 0 | 16 849 | 46 459 | 0 | 46 459 | 42 252 | 0 | 42 252 | 12 642 | 0 | 12 642 |
Итого по пассиву (баланс) | 202 440 684 | 90 978 802 | 293 419 486 | 119 072 729 | 200 998 142 | 320 070 871 | 131 252 249 | 202 686 998 | 333 939 247 | 214 620 204 | 92 667 658 | 307 287 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90704 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 322 726 | 0 | 322 726 | 0 | 0 | 0 | 322 726 | 0 | 322 726 |
90901 | 20 849 517 | 163 | 20 849 680 | 114 178 | 12 | 114 190 | 70 154 | 14 | 70 168 | 20 893 541 | 161 | 20 893 702 |
90902 | 921 923 | 100 | 922 023 | 193 935 | 9 | 193 944 | 154 638 | 10 | 154 648 | 961 220 | 99 | 961 319 |
90907 | 31 285 | 0 | 31 285 | 45 107 | 0 | 45 107 | 39 062 | 0 | 39 062 | 37 330 | 0 | 37 330 |
90909 | 737 | 1 652 | 2 389 | 7 | 65 | 72 | 337 | 67 | 404 | 407 | 1 650 | 2 057 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 10 | 3 165 | 3 175 | 1 | 106 | 107 | 1 | 132 | 133 | 10 | 3 139 | 3 149 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 2 969 | 2 969 | 0 | 29 843 | 29 843 | 0 | 29 464 | 29 464 | 0 | 3 348 | 3 348 |
91414 | 118 007 957 | 33 401 939 | 151 409 896 | 756 358 | 1 127 793 | 1 884 151 | 4 676 159 | 1 385 959 | 6 062 118 | 114 088 156 | 33 143 773 | 147 231 929 |
91418 | 1 109 841 | 632 910 | 1 742 751 | 858 583 | 21 181 | 879 764 | 96 009 | 26 286 | 122 295 | 1 872 415 | 627 805 | 2 500 220 |
91501 | 95 717 | 0 | 95 717 | 0 | 0 | 0 | 0 | 0 | 0 | 95 717 | 0 | 95 717 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
91604 | 235 426 | 5 181 | 240 607 | 25 650 | 269 | 25 919 | 28 835 | 215 | 29 050 | 232 241 | 5 235 | 237 476 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 43 323 | 35 813 | 79 136 | 45 | 1 198 | 1 243 | 624 | 1 487 | 2 111 | 42 744 | 35 524 | 78 268 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 219 636 | 136 113 | 355 749 | 695 | 4 555 | 5 250 | 4 186 | 5 653 | 9 839 | 216 145 | 135 015 | 351 160 |
91803 | 14 416 | 2 169 | 16 585 | 15 | 82 | 97 | 15 | 89 | 104 | 14 416 | 2 162 | 16 578 |
99998 | 51 846 190 | 0 | 51 846 190 | 18 231 974 | 0 | 18 231 974 | 15 704 856 | 0 | 15 704 856 | 54 373 308 | 0 | 54 373 308 |
Итого по активу (баланс) | 194 918 461 | 34 222 174 | 229 140 635 | 20 869 274 | 1 185 113 | 22 054 387 | 21 094 876 | 1 449 376 | 22 544 252 | 194 692 859 | 33 957 911 | 228 650 770 |
Пассив | ||||||||||||
91311 | 1 919 561 | 686 246 | 2 605 807 | 388 173 | 28 500 | 416 673 | 942 381 | 22 971 | 965 352 | 2 473 769 | 680 717 | 3 154 486 |
91312 | 34 548 210 | 1 045 443 | 35 593 653 | 471 661 | 53 521 | 525 182 | 2 533 977 | 41 163 | 2 575 140 | 36 610 526 | 1 033 085 | 37 643 611 |
91314 | 0 | 0 | 0 | 974 600 | 9 987 132 | 10 961 732 | 974 600 | 9 987 132 | 10 961 732 | 0 | 0 | 0 |
91315 | 5 421 193 | 120 822 | 5 542 015 | 229 526 | 41 483 | 271 009 | 852 884 | 6 617 | 859 501 | 6 044 551 | 85 956 | 6 130 507 |
91316 | 331 232 | 0 | 331 232 | 468 385 | 0 | 468 385 | 500 250 | 0 | 500 250 | 363 097 | 0 | 363 097 |
91317 | 1 875 826 | 419 403 | 2 295 229 | 1 932 067 | 835 651 | 2 767 718 | 1 857 384 | 567 746 | 2 425 130 | 1 801 143 | 151 498 | 1 952 641 |
91318 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91319 | 4 601 660 | 0 | 4 601 660 | 1 216 442 | 0 | 1 216 442 | 862 899 | 0 | 862 899 | 4 248 117 | 0 | 4 248 117 |
91507 | 876 371 | 0 | 876 371 | 2 745 | 0 | 2 745 | 7 000 | 0 | 7 000 | 880 626 | 0 | 880 626 |
99999 | 177 294 445 | 0 | 177 294 445 | 6 715 345 | 0 | 6 715 345 | 3 698 362 | 0 | 3 698 362 | 174 277 462 | 0 | 174 277 462 |
Итого по пассиву (баланс) | 226 868 721 | 2 271 914 | 229 140 635 | 12 398 944 | 10 946 287 | 23 345 231 | 12 229 737 | 10 625 629 | 22 855 366 | 226 699 514 | 1 951 256 | 228 650 770 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
93303 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 |
93304 | 114 768 | 0 | 114 768 | 75 268 | 0 | 75 268 | 31 364 | 0 | 31 364 | 158 672 | 0 | 158 672 |
93305 | 105 451 | 0 | 105 451 | 13 787 | 0 | 13 787 | 0 | 0 | 0 | 119 238 | 0 | 119 238 |
93306 | 0 | 0 | 0 | 0 | 3 234 879 | 3 234 879 | 0 | 3 234 879 | 3 234 879 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 919 981 | 3 919 981 | 0 | 3 248 229 | 3 248 229 | 0 | 671 752 | 671 752 |
93308 | 0 | 0 | 0 | 0 | 2 657 244 | 2 657 244 | 0 | 2 657 244 | 2 657 244 | 0 | 0 | 0 |
93310 | 190 114 | 0 | 190 114 | 0 | 0 | 0 | 0 | 0 | 0 | 190 114 | 0 | 190 114 |
93411 | 0 | 109 995 | 109 995 | 0 | 4 207 | 4 207 | 0 | 7 576 | 7 576 | 0 | 106 626 | 106 626 |
93501 | 71 382 | 0 | 71 382 | 1 428 | 0 | 1 428 | 72 810 | 0 | 72 810 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 1 207 | 0 | 1 207 | 1 853 | 0 | 1 853 |
93503 | 1 198 | 0 | 1 198 | 29 566 | 0 | 29 566 | 3 200 | 0 | 3 200 | 27 564 | 0 | 27 564 |
93504 | 73 516 | 0 | 73 516 | 1 839 | 0 | 1 839 | 31 959 | 0 | 31 959 | 43 396 | 0 | 43 396 |
93506 | 0 | 0 | 0 | 0 | 204 655 | 204 655 | 0 | 204 655 | 204 655 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 204 802 | 204 802 | 0 | 204 802 | 204 802 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
93603 | 782 | 0 | 782 | 3 258 | 0 | 3 258 | 3 399 | 0 | 3 399 | 641 | 0 | 641 |
93604 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 |
93901 | 15 069 | 320 941 | 336 010 | 1 152 658 | 1 132 882 | 2 285 540 | 1 167 727 | 1 441 945 | 2 609 672 | 0 | 11 878 | 11 878 |
93902 | 0 | 1 034 476 | 1 034 476 | 0 | 4 031 027 | 4 031 027 | 0 | 5 065 503 | 5 065 503 | 0 | 0 | 0 |
94101 | 30 076 | 201 975 | 232 051 | 39 676 | 27 935 | 67 611 | 69 752 | 229 910 | 299 662 | 0 | 0 | 0 |
94102 | 0 | 65 868 | 65 868 | 0 | 414 706 | 414 706 | 0 | 480 574 | 480 574 | 0 | 0 | 0 |
99996 | 2 344 040 | 0 | 2 344 040 | 11 086 169 | 0 | 11 086 169 | 12 099 296 | 0 | 12 099 296 | 1 330 913 | 0 | 1 330 913 |
Итого по активу (баланс) | 2 946 806 | 1 733 255 | 4 680 061 | 12 410 402 | 15 832 318 | 28 242 720 | 13 484 038 | 16 775 317 | 30 259 355 | 1 873 170 | 790 256 | 2 663 426 |
Пассив | ||||||||||||
96301 | 70 153 | 0 | 70 153 | 71 580 | 0 | 71 580 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 427 | 2 | 1 429 | 3 254 | 316 | 3 570 | 1 827 | 314 | 2 141 |
96303 | 1 427 | 0 | 1 427 | 3 255 | 0 | 3 255 | 29 861 | 0 | 29 861 | 28 033 | 0 | 28 033 |
96304 | 70 724 | 0 | 70 724 | 29 118 | 0 | 29 118 | 371 | 0 | 371 | 41 977 | 0 | 41 977 |
96305 | 0 | 101 312 | 101 312 | 0 | 4 641 | 4 641 | 0 | 16 829 | 16 829 | 0 | 113 500 | 113 500 |
96306 | 0 | 0 | 0 | 0 | 2 892 938 | 2 892 938 | 0 | 2 892 938 | 2 892 938 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 908 938 | 2 908 938 | 0 | 3 580 531 | 3 580 531 | 0 | 671 593 | 671 593 |
96308 | 0 | 0 | 0 | 0 | 2 675 505 | 2 675 505 | 0 | 2 675 505 | 2 675 505 | 0 | 0 | 0 |
96310 | 0 | 182 791 | 182 791 | 0 | 7 020 | 7 020 | 0 | 9 903 | 9 903 | 0 | 185 674 | 185 674 |
96311 | 111 278 | 0 | 111 278 | 0 | 0 | 0 | 0 | 0 | 0 | 111 278 | 0 | 111 278 |
96506 | 0 | 0 | 0 | 0 | 573 380 | 573 380 | 0 | 573 380 | 573 380 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 573 581 | 573 581 | 0 | 573 581 | 573 581 | 0 | 0 | 0 |
96603 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 926 | 0 | 926 | 947 | 0 | 947 | 21 | 0 | 21 |
96704 | 116 725 | 0 | 116 725 | 39 905 | 0 | 39 905 | 88 075 | 0 | 88 075 | 164 895 | 0 | 164 895 |
96901 | 30 958 | 218 847 | 249 805 | 1 022 926 | 1 379 810 | 2 402 736 | 1 003 769 | 1 160 963 | 2 164 732 | 11 801 | 0 | 11 801 |
96902 | 0 | 729 221 | 729 221 | 0 | 3 159 734 | 3 159 734 | 0 | 2 430 513 | 2 430 513 | 0 | 0 | 0 |
97101 | 0 | 318 622 | 318 622 | 59 295 | 445 948 | 505 243 | 59 295 | 127 326 | 186 621 | 0 | 0 | 0 |
97102 | 0 | 391 892 | 391 892 | 0 | 2 415 169 | 2 415 169 | 0 | 2 023 277 | 2 023 277 | 0 | 0 | 0 |
99997 | 2 336 021 | 0 | 2 336 021 | 12 032 853 | 0 | 12 032 853 | 11 029 345 | 0 | 11 029 345 | 1 332 513 | 0 | 1 332 513 |
Итого по пассиву (баланс) | 2 737 376 | 1 942 685 | 4 680 061 | 13 261 375 | 17 036 666 | 30 298 041 | 12 216 344 | 16 065 062 | 28 281 406 | 1 692 345 | 971 081 | 2 663 426 |
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