Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 419 906 | 0 | 419 906 | 107 898 | 0 | 107 898 | 145 444 | 0 | 145 444 | 382 360 | 0 | 382 360 |
10610 | 281 125 | 0 | 281 125 | 0 | 0 | 0 | 0 | 0 | 0 | 281 125 | 0 | 281 125 |
20202 | 371 593 | 243 338 | 614 931 | 2 944 057 | 759 401 | 3 703 458 | 2 899 570 | 761 746 | 3 661 316 | 416 080 | 240 993 | 657 073 |
20208 | 40 776 | 2 039 | 42 815 | 104 367 | 4 982 | 109 349 | 106 796 | 4 892 | 111 688 | 38 347 | 2 129 | 40 476 |
20209 | 46 900 | 0 | 46 900 | 2 298 542 | 550 363 | 2 848 905 | 2 310 752 | 550 363 | 2 861 115 | 34 690 | 0 | 34 690 |
30102 | 987 459 | 0 | 987 459 | 48 465 346 | 0 | 48 465 346 | 48 085 642 | 0 | 48 085 642 | 1 367 163 | 0 | 1 367 163 |
30110 | 177 920 | 197 115 | 375 035 | 1 494 994 | 5 021 506 | 6 516 500 | 1 439 868 | 4 826 207 | 6 266 075 | 233 046 | 392 414 | 625 460 |
30114 | 0 | 355 523 | 355 523 | 0 | 47 687 951 | 47 687 951 | 0 | 47 725 788 | 47 725 788 | 0 | 317 686 | 317 686 |
30118 | 0 | 5 | 5 | 0 | 36 248 | 36 248 | 0 | 36 225 | 36 225 | 0 | 28 | 28 |
30202 | 207 272 | 0 | 207 272 | 14 831 | 0 | 14 831 | 0 | 0 | 0 | 222 103 | 0 | 222 103 |
30204 | 228 598 | 0 | 228 598 | 67 751 | 0 | 67 751 | 0 | 0 | 0 | 296 349 | 0 | 296 349 |
30210 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
30215 | 0 | 102 123 | 102 123 | 0 | 3 779 | 3 779 | 0 | 7 149 | 7 149 | 0 | 98 753 | 98 753 |
30221 | 0 | 0 | 0 | 729 | 175 735 | 176 464 | 729 | 175 735 | 176 464 | 0 | 0 | 0 |
30233 | 9 659 | 526 | 10 185 | 445 752 | 47 768 | 493 520 | 442 122 | 47 777 | 489 899 | 13 289 | 517 | 13 806 |
30302 | 40 929 029 | 41 426 508 | 82 355 537 | 6 102 843 | 22 566 707 | 28 669 550 | 3 423 773 | 26 067 070 | 29 490 843 | 43 608 099 | 37 926 145 | 81 534 244 |
30306 | 54 032 041 | 39 663 072 | 93 695 113 | 5 623 672 | 2 936 877 | 8 560 549 | 2 216 736 | 3 206 513 | 5 423 249 | 57 438 977 | 39 393 436 | 96 832 413 |
30413 | 0 | 0 | 0 | 11 835 079 | 21 128 565 | 32 963 644 | 11 835 079 | 21 128 565 | 32 963 644 | 0 | 0 | 0 |
30424 | 41 047 | 12 | 41 059 | 28 867 915 | 44 471 136 | 73 339 051 | 28 885 666 | 44 471 137 | 73 356 803 | 23 296 | 11 | 23 307 |
30425 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30602 | 91 025 | 7 779 | 98 804 | 25 093 | 438 | 25 531 | 116 072 | 674 | 116 746 | 46 | 7 543 | 7 589 |
31902 | 0 | 0 | 0 | 3 649 380 | 0 | 3 649 380 | 3 649 380 | 0 | 3 649 380 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 0 | 264 638 | 264 638 | 0 | 264 638 | 264 638 | 0 | 0 | 0 |
32003 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32007 | 0 | 680 821 | 680 821 | 0 | 25 194 | 25 194 | 0 | 47 660 | 47 660 | 0 | 658 355 | 658 355 |
32102 | 0 | 0 | 0 | 23 700 | 6 490 | 30 190 | 23 700 | 6 490 | 30 190 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 390 377 | 390 377 | 0 | 390 377 | 390 377 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 308 163 | 308 163 | 0 | 0 | 0 | 0 | 308 163 | 308 163 |
32108 | 0 | 778 631 | 778 631 | 0 | 359 719 | 359 719 | 0 | 56 271 | 56 271 | 0 | 1 082 079 | 1 082 079 |
32201 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
32202 | 0 | 0 | 0 | 9 884 061 | 12 716 401 | 22 600 462 | 9 884 061 | 12 716 401 | 22 600 462 | 0 | 0 | 0 |
32203 | 559 999 | 1 872 279 | 2 432 278 | 1 326 219 | 0 | 1 326 219 | 1 091 657 | 1 872 279 | 2 963 936 | 794 561 | 0 | 794 561 |
45203 | 0 | 0 | 0 | 11 168 | 0 | 11 168 | 0 | 0 | 0 | 11 168 | 0 | 11 168 |
45204 | 327 231 | 903 590 | 1 230 821 | 580 214 | 164 357 | 744 571 | 191 428 | 297 540 | 488 968 | 716 017 | 770 407 | 1 486 424 |
45205 | 1 270 991 | 18 154 | 1 289 145 | 437 356 | 6 819 | 444 175 | 389 706 | 1 277 | 390 983 | 1 318 641 | 23 696 | 1 342 337 |
45206 | 2 718 139 | 2 288 115 | 5 006 254 | 307 229 | 85 473 | 392 702 | 303 361 | 579 897 | 883 258 | 2 722 007 | 1 793 691 | 4 515 698 |
45207 | 6 005 151 | 669 474 | 6 674 625 | 501 446 | 24 774 | 526 220 | 428 056 | 46 866 | 474 922 | 6 078 541 | 647 382 | 6 725 923 |
45208 | 2 485 747 | 968 449 | 3 454 196 | 0 | 35 830 | 35 830 | 57 448 | 74 207 | 131 655 | 2 428 299 | 930 072 | 3 358 371 |
45504 | 2 000 | 0 | 2 000 | 1 857 | 0 | 1 857 | 778 | 0 | 778 | 3 079 | 0 | 3 079 |
45505 | 15 140 | 0 | 15 140 | 4 739 | 0 | 4 739 | 798 | 0 | 798 | 19 081 | 0 | 19 081 |
45506 | 860 955 | 0 | 860 955 | 114 312 | 395 | 114 707 | 40 854 | 7 | 40 861 | 934 413 | 388 | 934 801 |
45507 | 8 567 961 | 14 175 | 8 582 136 | 1 435 442 | 524 | 1 435 966 | 329 266 | 1 123 | 330 389 | 9 674 137 | 13 576 | 9 687 713 |
45509 | 57 | 0 | 57 | 749 | 0 | 749 | 770 | 0 | 770 | 36 | 0 | 36 |
45602 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 0 | 3 499 313 | 3 499 313 | 0 | 134 991 | 134 991 | 0 | 250 578 | 250 578 | 0 | 3 383 726 | 3 383 726 |
45606 | 1 292 600 | 1 818 193 | 3 110 793 | 0 | 67 265 | 67 265 | 45 000 | 142 753 | 187 753 | 1 247 600 | 1 742 705 | 2 990 305 |
45705 | 440 | 0 | 440 | 0 | 0 | 0 | 87 | 0 | 87 | 353 | 0 | 353 |
45812 | 503 261 | 61 224 | 564 485 | 36 352 | 29 721 | 66 073 | 35 681 | 31 741 | 67 422 | 503 932 | 59 204 | 563 136 |
45815 | 43 256 | 6 607 | 49 863 | 13 093 | 269 | 13 362 | 4 005 | 488 | 4 493 | 52 344 | 6 388 | 58 732 |
45817 | 0 | 9 975 | 9 975 | 0 | 369 | 369 | 0 | 698 | 698 | 0 | 9 646 | 9 646 |
45912 | 7 229 | 0 | 7 229 | 627 | 455 | 1 082 | 0 | 455 | 455 | 7 856 | 0 | 7 856 |
45915 | 4 239 | 0 | 4 239 | 7 964 | 0 | 7 964 | 7 900 | 0 | 7 900 | 4 303 | 0 | 4 303 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 12 983 | 0 | 12 983 | 12 983 | 0 | 12 983 | 0 | 0 | 0 |
47404 | 0 | 53 813 | 53 813 | 12 952 022 | 32 449 370 | 45 401 392 | 12 952 022 | 32 450 721 | 45 402 743 | 0 | 52 462 | 52 462 |
47408 | 0 | 0 | 0 | 16 069 790 | 11 000 159 | 27 069 949 | 16 069 790 | 11 000 159 | 27 069 949 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
47417 | 0 | 1 181 164 | 1 181 164 | 0 | 1 875 966 | 1 875 966 | 0 | 1 606 774 | 1 606 774 | 0 | 1 450 356 | 1 450 356 |
47421 | 32 | 0 | 32 | 31 974 | 0 | 31 974 | 31 976 | 0 | 31 976 | 30 | 0 | 30 |
47423 | 561 491 | 28 703 | 590 194 | 2 551 806 | 13 702 | 2 565 508 | 2 551 431 | 7 066 | 2 558 497 | 561 866 | 35 339 | 597 205 |
47427 | 138 962 | 93 759 | 232 721 | 319 199 | 62 924 | 382 123 | 237 752 | 73 861 | 311 613 | 220 409 | 82 822 | 303 231 |
47801 | 160 125 | 0 | 160 125 | 3 574 | 0 | 3 574 | 8 709 | 0 | 8 709 | 154 990 | 0 | 154 990 |
47802 | 1 161 340 | 0 | 1 161 340 | 8 842 | 0 | 8 842 | 65 609 | 0 | 65 609 | 1 104 573 | 0 | 1 104 573 |
50104 | 112 966 | 0 | 112 966 | 2 867 255 | 0 | 2 867 255 | 2 976 932 | 0 | 2 976 932 | 3 289 | 0 | 3 289 |
50106 | 1 093 950 | 0 | 1 093 950 | 7 999 | 0 | 7 999 | 94 | 0 | 94 | 1 101 855 | 0 | 1 101 855 |
50107 | 6 553 237 | 0 | 6 553 237 | 80 442 | 0 | 80 442 | 3 439 382 | 0 | 3 439 382 | 3 194 297 | 0 | 3 194 297 |
50116 | 406 645 | 0 | 406 645 | 903 | 0 | 903 | 407 548 | 0 | 407 548 | 0 | 0 | 0 |
50118 | 2 956 608 | 0 | 2 956 608 | 2 197 947 | 0 | 2 197 947 | 2 868 685 | 0 | 2 868 685 | 2 285 870 | 0 | 2 285 870 |
50121 | 20 892 | 0 | 20 892 | 13 879 | 0 | 13 879 | 30 237 | 0 | 30 237 | 4 534 | 0 | 4 534 |
50205 | 30 673 | 0 | 30 673 | 1 449 485 | 0 | 1 449 485 | 920 730 | 0 | 920 730 | 559 428 | 0 | 559 428 |
50208 | 0 | 0 | 0 | 3 384 435 | 0 | 3 384 435 | 171 917 | 0 | 171 917 | 3 212 518 | 0 | 3 212 518 |
50210 | 0 | 0 | 0 | 0 | 101 603 | 101 603 | 0 | 6 351 | 6 351 | 0 | 95 252 | 95 252 |
50211 | 0 | 6 445 730 | 6 445 730 | 0 | 27 453 358 | 27 453 358 | 0 | 28 153 380 | 28 153 380 | 0 | 5 745 708 | 5 745 708 |
50218 | 430 580 | 1 991 495 | 2 422 075 | 664 730 | 27 835 411 | 28 500 141 | 540 784 | 27 184 206 | 27 724 990 | 554 526 | 2 642 700 | 3 197 226 |
50221 | 1 235 | 0 | 1 235 | 107 004 | 0 | 107 004 | 36 910 | 0 | 36 910 | 71 329 | 0 | 71 329 |
50305 | 0 | 0 | 0 | 124 878 | 0 | 124 878 | 91 266 | 0 | 91 266 | 33 612 | 0 | 33 612 |
50318 | 198 045 | 0 | 198 045 | 92 759 | 0 | 92 759 | 124 797 | 0 | 124 797 | 166 007 | 0 | 166 007 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 357 606 | 0 | 357 606 | 0 | 0 | 0 | 0 | 0 | 0 | 357 606 | 0 | 357 606 |
50606 | 115 227 | 0 | 115 227 | 0 | 0 | 0 | 68 708 | 0 | 68 708 | 46 519 | 0 | 46 519 |
50621 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 1 719 | 0 | 1 719 | 896 | 0 | 896 |
50705 | 0 | 0 | 0 | 19 685 | 0 | 19 685 | 19 685 | 0 | 19 685 | 0 | 0 | 0 |
50706 | 73 997 | 0 | 73 997 | 98 461 | 0 | 98 461 | 0 | 0 | 0 | 172 458 | 0 | 172 458 |
50707 | 0 | 1 117 487 | 1 117 487 | 0 | 57 232 | 57 232 | 0 | 89 183 | 89 183 | 0 | 1 085 536 | 1 085 536 |
50721 | 803 | 0 | 803 | 10 874 | 0 | 10 874 | 8 060 | 0 | 8 060 | 3 617 | 0 | 3 617 |
51501 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
51504 | 4 964 | 0 | 4 964 | 25 | 0 | 25 | 4 989 | 0 | 4 989 | 0 | 0 | 0 |
52503 | 20 757 | 0 | 20 757 | 865 | 0 | 865 | 1 745 | 0 | 1 745 | 19 877 | 0 | 19 877 |
52601 | 1 949 | 0 | 1 949 | 54 396 | 0 | 54 396 | 51 923 | 0 | 51 923 | 4 422 | 0 | 4 422 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 78 463 | 0 | 78 463 | 0 | 0 | 0 | 0 | 0 | 0 | 78 463 | 0 | 78 463 |
60306 | 1 276 | 0 | 1 276 | 799 | 0 | 799 | 1 308 | 0 | 1 308 | 767 | 0 | 767 |
60308 | 761 | 598 | 1 359 | 2 716 | 654 | 3 370 | 2 719 | 57 | 2 776 | 758 | 1 195 | 1 953 |
60310 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60312 | 73 564 | 0 | 73 564 | 78 238 | 0 | 78 238 | 63 094 | 0 | 63 094 | 88 708 | 0 | 88 708 |
60314 | 0 | 25 382 | 25 382 | 0 | 4 682 | 4 682 | 0 | 803 | 803 | 0 | 29 261 | 29 261 |
60323 | 14 920 | 0 | 14 920 | 2 530 | 0 | 2 530 | 3 502 | 0 | 3 502 | 13 948 | 0 | 13 948 |
60336 | 14 254 | 0 | 14 254 | 1 803 | 0 | 1 803 | 679 | 0 | 679 | 15 378 | 0 | 15 378 |
60401 | 2 278 491 | 0 | 2 278 491 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 2 277 041 | 0 | 2 277 041 |
60901 | 92 685 | 0 | 92 685 | 87 | 0 | 87 | 0 | 0 | 0 | 92 772 | 0 | 92 772 |
60906 | 1 930 | 0 | 1 930 | 957 | 0 | 957 | 86 | 0 | 86 | 2 801 | 0 | 2 801 |
61002 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61008 | 1 508 | 0 | 1 508 | 1 747 | 0 | 1 747 | 1 779 | 0 | 1 779 | 1 476 | 0 | 1 476 |
61009 | 5 | 0 | 5 | 842 | 0 | 842 | 632 | 0 | 632 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 959 708 | 0 | 8 959 708 | 8 959 708 | 0 | 8 959 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 030 | 0 | 62 030 | 62 030 | 0 | 62 030 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 18 063 | 0 | 18 063 | 18 063 | 0 | 18 063 | 0 | 0 | 0 |
61403 | 5 195 | 0 | 5 195 | 1 414 | 0 | 1 414 | 956 | 0 | 956 | 5 653 | 0 | 5 653 |
61702 | 42 115 | 0 | 42 115 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 489 | 0 | 7 489 | 0 | 0 | 0 | 892 | 0 | 892 | 6 597 | 0 | 6 597 |
70606 | 5 809 747 | 0 | 5 809 747 | 690 774 | 0 | 690 774 | 813 | 0 | 813 | 6 499 708 | 0 | 6 499 708 |
70607 | 327 287 | 0 | 327 287 | 122 648 | 0 | 122 648 | 217 981 | 0 | 217 981 | 231 954 | 0 | 231 954 |
70608 | 92 846 318 | 0 | 92 846 318 | 11 391 268 | 0 | 11 391 268 | 0 | 0 | 0 | 104 237 586 | 0 | 104 237 586 |
70609 | 82 | 0 | 82 | 90 | 0 | 90 | 15 | 0 | 15 | 157 | 0 | 157 |
70610 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
70611 | 55 539 | 0 | 55 539 | 8 651 | 0 | 8 651 | 0 | 0 | 0 | 64 190 | 0 | 64 190 |
70614 | 51 633 | 0 | 51 633 | 56 147 | 0 | 56 147 | 65 411 | 0 | 65 411 | 42 369 | 0 | 42 369 |
70616 | 164 557 | 0 | 164 557 | 0 | 0 | 0 | 0 | 0 | 0 | 164 557 | 0 | 164 557 |
Итого по активу (баланс) | 242 901 885 | 106 525 171 | 349 427 056 | 197 276 420 | 260 868 741 | 458 145 161 | 179 401 987 | 266 364 148 | 445 766 135 | 260 776 318 | 101 029 764 | 361 806 082 |
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 | 2 038 | 0 | 2 038 | 44 970 | 0 | 44 970 | 117 878 | 0 | 117 878 | 74 946 | 0 | 74 946 |
10609 | 65 673 | 0 | 65 673 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 717 | 47 700 | 53 417 | 10 513 | 3 484 | 13 997 | 8 753 | 2 371 | 11 124 | 3 957 | 46 587 | 50 544 |
30111 | 11 635 | 97 497 | 109 132 | 5 566 653 | 14 160 360 | 19 727 013 | 5 691 385 | 14 219 325 | 19 910 710 | 136 367 | 156 462 | 292 829 |
30220 | 0 | 3 904 | 3 904 | 0 | 180 655 | 180 655 | 0 | 176 966 | 176 966 | 0 | 215 | 215 |
30222 | 0 | 1 180 929 | 1 180 929 | 0 | 1 615 541 | 1 615 541 | 0 | 1 884 745 | 1 884 745 | 0 | 1 450 133 | 1 450 133 |
30223 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
30226 | 826 | 0 | 826 | 45 | 0 | 45 | 20 | 0 | 20 | 801 | 0 | 801 |
30232 | 91 | 37 | 128 | 216 385 | 118 396 | 334 781 | 216 711 | 118 754 | 335 465 | 417 | 395 | 812 |
30236 | 0 | 5 892 | 5 892 | 0 | 5 039 560 | 5 039 560 | 0 | 5 054 548 | 5 054 548 | 0 | 20 880 | 20 880 |
30301 | 40 929 029 | 41 426 508 | 82 355 537 | 3 423 773 | 26 067 070 | 29 490 843 | 6 102 843 | 22 566 707 | 28 669 550 | 43 608 099 | 37 926 145 | 81 534 244 |
30305 | 54 032 041 | 39 663 072 | 93 695 113 | 2 216 736 | 3 206 513 | 5 423 249 | 5 623 672 | 2 936 877 | 8 560 549 | 57 438 977 | 39 393 436 | 96 832 413 |
30601 | 11 272 | 20 605 | 31 877 | 66 107 | 3 082 | 69 189 | 59 700 | 15 806 | 75 506 | 4 865 | 33 329 | 38 194 |
30606 | 0 | 126 | 126 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 122 | 122 |
31302 | 0 | 0 | 0 | 0 | 1 406 228 | 1 406 228 | 0 | 1 406 228 | 1 406 228 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2 323 619 | 2 323 619 | 0 | 2 455 290 | 2 455 290 | 0 | 131 671 | 131 671 |
31401 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 753 500 | 5 620 941 | 7 374 441 | 1 753 500 | 5 620 941 | 7 374 441 | 0 | 0 | 0 |
31403 | 83 400 | 340 411 | 423 811 | 616 000 | 2 194 693 | 2 810 693 | 588 400 | 2 130 791 | 2 719 191 | 55 800 | 276 509 | 332 309 |
31404 | 0 | 185 232 | 185 232 | 0 | 390 045 | 390 045 | 0 | 661 540 | 661 540 | 0 | 456 727 | 456 727 |
31405 | 0 | 159 353 | 159 353 | 0 | 164 866 | 164 866 | 0 | 5 513 | 5 513 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 8 228 | 8 228 | 0 | 162 309 | 162 309 | 0 | 154 081 | 154 081 |
31502 | 0 | 0 | 0 | 2 842 638 | 11 929 341 | 14 771 979 | 2 842 638 | 11 929 341 | 14 771 979 | 0 | 0 | 0 |
31503 | 0 | 1 609 537 | 1 609 537 | 548 118 | 9 472 356 | 10 020 474 | 1 014 023 | 10 010 332 | 11 024 355 | 465 905 | 2 147 513 | 2 613 418 |
405 | 125 | 69 954 | 70 079 | 11 093 | 4 901 | 15 994 | 11 012 | 2 589 | 13 601 | 44 | 67 642 | 67 686 |
406 | 216 | 0 | 216 | 170 023 | 376 014 | 546 037 | 169 976 | 376 014 | 545 990 | 169 | 0 | 169 |
407 | 2 994 960 | 1 767 922 | 4 762 882 | 33 520 761 | 7 123 762 | 40 644 523 | 33 627 982 | 7 624 188 | 41 252 170 | 3 102 181 | 2 268 348 | 5 370 529 |
408.1 | 249 023 | 6 325 | 255 348 | 878 372 | 7 084 | 885 456 | 861 318 | 8 359 | 869 677 | 231 969 | 7 600 | 239 569 |
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 | 267 568 | 214 066 | 481 634 | 1 421 959 | 35 492 397 | 36 914 356 | 1 352 264 | 35 518 354 | 36 870 618 | 197 873 | 240 023 | 437 896 |
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 | 745 849 | 671 565 | 1 417 414 | 6 551 677 | 2 926 970 | 9 478 647 | 6 582 395 | 2 881 589 | 9 463 984 | 776 567 | 626 184 | 1 402 751 |
40820 | 146 946 | 148 017 | 294 963 | 181 264 | 220 332 | 401 596 | 192 220 | 209 274 | 401 494 | 157 902 | 136 959 | 294 861 |
40821 | 7 187 | 0 | 7 187 | 5 435 | 0 | 5 435 | 9 298 | 0 | 9 298 | 11 050 | 0 | 11 050 |
40901 | 61 296 | 0 | 61 296 | 5 974 | 0 | 5 974 | 1 577 | 0 | 1 577 | 56 899 | 0 | 56 899 |
40902 | 4 660 | 0 | 4 660 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
40905 | 0 | 0 | 0 | 2 122 | 4 039 | 6 161 | 2 122 | 4 039 | 6 161 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 646 | 1 701 | 6 347 | 4 646 | 1 701 | 6 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 233 | 1 116 | 1 349 | 233 | 1 116 | 1 349 | 0 | 0 | 0 |
40911 | 173 | 0 | 173 | 49 952 | 0 | 49 952 | 49 816 | 0 | 49 816 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 4 728 | 1 246 | 5 974 | 4 728 | 1 246 | 5 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 024 | 1 991 | 4 015 | 2 024 | 1 991 | 4 015 | 0 | 0 | 0 |
42002 | 5 000 | 87 466 | 92 466 | 178 100 | 207 815 | 385 915 | 173 100 | 208 314 | 381 414 | 0 | 87 965 | 87 965 |
42003 | 81 000 | 6 809 | 87 809 | 69 000 | 6 958 | 75 958 | 73 000 | 149 | 73 149 | 85 000 | 0 | 85 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 |
42102 | 3 171 624 | 18 841 | 3 190 465 | 13 191 468 | 253 667 | 13 445 135 | 12 028 682 | 337 328 | 12 366 010 | 2 008 838 | 102 502 | 2 111 340 |
42103 | 563 142 | 30 664 | 593 806 | 430 710 | 3 394 | 434 104 | 1 008 570 | 19 497 | 1 028 067 | 1 141 002 | 46 767 | 1 187 769 |
42104 | 178 886 | 15 370 | 194 256 | 90 553 | 1 338 | 91 891 | 29 000 | 5 527 | 34 527 | 117 333 | 19 559 | 136 892 |
42105 | 440 395 | 48 081 | 488 476 | 344 901 | 3 560 | 348 461 | 285 787 | 1 969 | 287 756 | 381 281 | 46 490 | 427 771 |
42106 | 328 340 | 722 479 | 1 050 819 | 0 | 50 576 | 50 576 | 20 000 | 26 735 | 46 735 | 348 340 | 698 638 | 1 046 978 |
42107 | 80 830 | 272 328 | 353 158 | 0 | 19 064 | 19 064 | 0 | 10 078 | 10 078 | 80 830 | 263 342 | 344 172 |
42109 | 16 711 | 0 | 16 711 | 33 828 | 0 | 33 828 | 39 050 | 0 | 39 050 | 21 933 | 0 | 21 933 |
42110 | 5 150 | 0 | 5 150 | 3 050 | 0 | 3 050 | 11 475 | 0 | 11 475 | 13 575 | 0 | 13 575 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 750 | 0 | 7 750 | 11 750 | 0 | 11 750 |
42112 | 33 467 | 0 | 33 467 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 35 467 | 0 | 35 467 |
42202 | 51 954 | 0 | 51 954 | 99 134 | 0 | 99 134 | 57 352 | 0 | 57 352 | 10 172 | 0 | 10 172 |
42203 | 32 150 | 0 | 32 150 | 31 850 | 1 117 | 32 967 | 82 521 | 17 721 | 100 242 | 82 821 | 16 604 | 99 425 |
42204 | 250 | 6 973 | 7 223 | 250 | 490 | 740 | 300 | 260 | 560 | 300 | 6 743 | 7 043 |
42206 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42301 | 10 910 | 1 768 | 12 678 | 110 | 128 | 238 | 6 | 67 | 73 | 10 806 | 1 707 | 12 513 |
42302 | 242 028 | 43 159 | 285 187 | 496 866 | 26 738 | 523 604 | 537 405 | 20 345 | 557 750 | 282 567 | 36 766 | 319 333 |
42303 | 285 857 | 11 838 | 297 695 | 178 116 | 985 | 179 101 | 148 081 | 22 804 | 170 885 | 255 822 | 33 657 | 289 479 |
42304 | 1 761 621 | 590 961 | 2 352 582 | 1 096 729 | 266 985 | 1 363 714 | 307 762 | 256 400 | 564 162 | 972 654 | 580 376 | 1 553 030 |
42305 | 9 012 322 | 5 732 740 | 14 745 062 | 860 187 | 1 119 168 | 1 979 355 | 785 053 | 798 680 | 1 583 733 | 8 937 188 | 5 412 252 | 14 349 440 |
42306 | 6 087 238 | 3 190 172 | 9 277 410 | 190 143 | 840 618 | 1 030 761 | 1 225 287 | 992 316 | 2 217 603 | 7 122 382 | 3 341 870 | 10 464 252 |
42307 | 28 | 710 819 | 710 847 | 0 | 51 591 | 51 591 | 0 | 26 284 | 26 284 | 28 | 685 512 | 685 540 |
42309 | 969 | 1 990 | 2 959 | 0 | 142 | 142 | 0 | 74 | 74 | 969 | 1 922 | 2 891 |
42310 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
42312 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 115 | 0 | 115 | 20 | 0 | 20 | 20 | 0 | 20 | 115 | 0 | 115 |
42314 | 320 | 0 | 320 | 30 | 0 | 30 | 15 | 0 | 15 | 305 | 0 | 305 |
42315 | 190 | 0 | 190 | 45 | 0 | 45 | 50 | 0 | 50 | 195 | 0 | 195 |
42502 | 62 300 | 5 419 335 | 5 481 635 | 217 000 | 27 401 715 | 27 618 715 | 154 700 | 23 854 349 | 24 009 049 | 0 | 1 871 969 | 1 871 969 |
42503 | 0 | 6 808 | 6 808 | 0 | 6 934 | 6 934 | 0 | 6 709 | 6 709 | 0 | 6 583 | 6 583 |
42505 | 15 000 | 0 | 15 000 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 | 15 000 | 0 | 15 000 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42602 | 0 | 4 867 | 4 867 | 0 | 341 | 341 | 0 | 181 | 181 | 0 | 4 707 | 4 707 |
42603 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 3 | 0 | 3 | 3 076 | 0 | 3 076 |
42604 | 79 984 | 178 644 | 258 628 | 24 601 | 36 795 | 61 396 | 1 647 | 6 441 | 8 088 | 57 030 | 148 290 | 205 320 |
42605 | 41 454 | 41 099 | 82 553 | 79 | 2 891 | 2 970 | 550 | 1 535 | 2 085 | 41 925 | 39 743 | 81 668 |
42606 | 6 730 | 7 560 | 14 290 | 26 | 542 | 568 | 2 570 | 909 | 3 479 | 9 274 | 7 927 | 17 201 |
42609 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42614 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42704 | 3 300 000 | 0 | 3 300 000 | 2 500 000 | 0 | 2 500 000 | 2 000 000 | 0 | 2 000 000 | 2 800 000 | 0 | 2 800 000 |
44007 | 0 | 1 361 642 | 1 361 642 | 0 | 95 320 | 95 320 | 0 | 50 388 | 50 388 | 0 | 1 316 710 | 1 316 710 |
45215 | 171 030 | 0 | 171 030 | 25 401 | 0 | 25 401 | 19 622 | 0 | 19 622 | 165 251 | 0 | 165 251 |
45515 | 123 555 | 0 | 123 555 | 14 455 | 0 | 14 455 | 28 420 | 0 | 28 420 | 137 520 | 0 | 137 520 |
45615 | 52 812 | 0 | 52 812 | 5 793 | 0 | 5 793 | 1 788 | 0 | 1 788 | 48 807 | 0 | 48 807 |
45818 | 611 722 | 0 | 611 722 | 13 183 | 0 | 13 183 | 15 125 | 0 | 15 125 | 613 664 | 0 | 613 664 |
45918 | 9 554 | 0 | 9 554 | 360 | 0 | 360 | 637 | 0 | 637 | 9 831 | 0 | 9 831 |
47108 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
47401 | 7 485 | 0 | 7 485 | 424 014 | 0 | 424 014 | 424 853 | 0 | 424 853 | 8 324 | 0 | 8 324 |
47403 | 0 | 0 | 0 | 7 317 783 | 20 284 694 | 27 602 477 | 7 317 783 | 20 284 694 | 27 602 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 454 930 | 458 246 | 913 176 | 454 930 | 458 246 | 913 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 861 780 | 11 200 833 | 27 062 613 | 15 861 780 | 11 200 833 | 27 062 613 | 0 | 0 | 0 |
47411 | 126 | 512 | 638 | 3 517 | 1 221 | 4 738 | 106 673 | 19 372 | 126 045 | 103 282 | 18 663 | 121 945 |
47416 | 4 049 | 1 171 | 5 220 | 46 911 | 3 044 | 49 955 | 52 105 | 1 969 | 54 074 | 9 243 | 96 | 9 339 |
47422 | 3 192 | 7 | 3 199 | 2 588 825 | 973 039 | 3 561 864 | 2 591 188 | 973 039 | 3 564 227 | 5 555 | 7 | 5 562 |
47424 | 0 | 0 | 0 | 19 349 | 0 | 19 349 | 19 600 | 0 | 19 600 | 251 | 0 | 251 |
47425 | 690 971 | 0 | 690 971 | 22 472 | 0 | 22 472 | 30 477 | 0 | 30 477 | 698 976 | 0 | 698 976 |
47426 | 40 663 | 13 020 | 53 683 | 57 579 | 7 900 | 65 479 | 42 962 | 23 326 | 66 288 | 26 046 | 28 446 | 54 492 |
47804 | 122 532 | 0 | 122 532 | 13 376 | 0 | 13 376 | 10 481 | 0 | 10 481 | 119 637 | 0 | 119 637 |
50120 | 132 120 | 0 | 132 120 | 121 408 | 0 | 121 408 | 65 153 | 0 | 65 153 | 75 865 | 0 | 75 865 |
50220 | 419 906 | 0 | 419 906 | 143 671 | 0 | 143 671 | 102 115 | 0 | 102 115 | 378 350 | 0 | 378 350 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 70 336 | 0 | 70 336 | 85 371 | 0 | 85 371 | 33 517 | 0 | 33 517 | 18 482 | 0 | 18 482 |
50720 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 5 783 | 0 | 5 783 | 4 010 | 0 | 4 010 |
51510 | 49 | 0 | 49 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 55 827 | 0 | 55 827 | 0 | 0 | 0 | 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 | 349 550 | 0 | 349 550 | 0 | 0 | 0 | 10 665 | 0 | 10 665 | 360 215 | 0 | 360 215 |
52501 | 14 969 | 0 | 14 969 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 16 113 | 0 | 16 113 |
52602 | 14 399 | 0 | 14 399 | 66 199 | 0 | 66 199 | 56 616 | 0 | 56 616 | 4 816 | 0 | 4 816 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 10 006 | 0 | 10 006 | 24 525 | 27 | 24 552 | 31 788 | 27 | 31 815 | 17 269 | 0 | 17 269 |
60305 | 48 054 | 0 | 48 054 | 108 730 | 0 | 108 730 | 109 544 | 0 | 109 544 | 48 868 | 0 | 48 868 |
60307 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60309 | 1 716 | 0 | 1 716 | 5 342 | 0 | 5 342 | 5 315 | 0 | 5 315 | 1 689 | 0 | 1 689 |
60311 | 3 778 | 0 | 3 778 | 6 021 | 0 | 6 021 | 5 429 | 0 | 5 429 | 3 186 | 0 | 3 186 |
60322 | 13 751 | 0 | 13 751 | 600 | 0 | 600 | 14 922 | 0 | 14 922 | 28 073 | 0 | 28 073 |
60324 | 20 751 | 0 | 20 751 | 3 133 | 0 | 3 133 | 412 | 0 | 412 | 18 030 | 0 | 18 030 |
60335 | 9 550 | 0 | 9 550 | 20 742 | 0 | 20 742 | 20 650 | 0 | 20 650 | 9 458 | 0 | 9 458 |
60414 | 1 028 436 | 0 | 1 028 436 | 1 403 | 0 | 1 403 | 5 292 | 0 | 5 292 | 1 032 325 | 0 | 1 032 325 |
60903 | 26 747 | 0 | 26 747 | 0 | 0 | 0 | 571 | 0 | 571 | 27 318 | 0 | 27 318 |
61301 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 5 | 5 | 0 | 5 | 5 |
61501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61701 | 215 451 | 0 | 215 451 | 0 | 0 | 0 | 0 | 0 | 0 | 215 451 | 0 | 215 451 |
62002 | 224 | 0 | 224 | 89 | 0 | 89 | 0 | 0 | 0 | 135 | 0 | 135 |
70601 | 7 133 474 | 0 | 7 133 474 | 231 | 0 | 231 | 841 460 | 0 | 841 460 | 7 974 703 | 0 | 7 974 703 |
70602 | 8 419 | 0 | 8 419 | 11 567 | 0 | 11 567 | 8 881 | 0 | 8 881 | 5 733 | 0 | 5 733 |
70603 | 92 900 107 | 0 | 92 900 107 | 0 | 0 | 0 | 11 385 855 | 0 | 11 385 855 | 104 285 962 | 0 | 104 285 962 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70613 | 0 | 0 | 0 | 51 323 | 0 | 51 323 | 53 927 | 0 | 53 927 | 2 604 | 0 | 2 604 |
Итого по пассиву (баланс) | 243 281 265 | 106 145 791 | 349 427 056 | 107 699 392 | 193 394 424 | 301 093 816 | 125 857 415 | 187 615 427 | 313 472 842 | 261 439 288 | 100 366 794 | 361 806 082 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 20 752 470 | 171 | 20 752 641 | 52 759 | 12 | 52 771 | 71 145 | 16 | 71 161 | 20 734 084 | 167 | 20 734 251 |
90902 | 1 032 297 | 89 | 1 032 386 | 113 615 | 15 | 113 630 | 76 206 | 16 | 76 222 | 1 069 706 | 88 | 1 069 794 |
90907 | 65 956 | 0 | 65 956 | 1 577 | 0 | 1 577 | 7 524 | 0 | 7 524 | 60 009 | 0 | 60 009 |
90909 | 387 | 1 059 | 1 446 | 95 | 41 | 136 | 39 | 76 | 115 | 443 | 1 024 | 1 467 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 14 | 3 405 | 3 419 | 10 | 126 | 136 | 10 | 239 | 249 | 14 | 3 292 | 3 306 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 42 593 | 42 593 | 0 | 35 449 | 35 449 | 0 | 7 144 | 7 144 |
91414 | 115 542 879 | 35 881 097 | 151 423 976 | 4 092 905 | 1 530 155 | 5 623 060 | 2 627 123 | 3 363 590 | 5 990 713 | 117 008 661 | 34 047 662 | 151 056 323 |
91418 | 1 281 475 | 680 821 | 1 962 296 | 21 | 25 194 | 25 215 | 58 818 | 47 660 | 106 478 | 1 222 678 | 658 355 | 1 881 033 |
91501 | 96 463 | 0 | 96 463 | 0 | 0 | 0 | 0 | 0 | 0 | 96 463 | 0 | 96 463 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
91604 | 233 476 | 5 763 | 239 239 | 30 207 | 298 | 30 505 | 1 491 | 420 | 1 911 | 262 192 | 5 641 | 267 833 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 42 744 | 38 524 | 81 268 | 0 | 1 426 | 1 426 | 0 | 2 697 | 2 697 | 42 744 | 37 253 | 79 997 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 216 145 | 146 417 | 362 562 | 0 | 5 418 | 5 418 | 0 | 10 250 | 10 250 | 216 145 | 141 585 | 357 730 |
91803 | 14 416 | 2 349 | 16 765 | 0 | 92 | 92 | 0 | 169 | 169 | 14 416 | 2 272 | 16 688 |
99998 | 59 139 378 | 0 | 59 139 378 | 31 905 312 | 0 | 31 905 312 | 31 983 376 | 0 | 31 983 376 | 59 061 314 | 0 | 59 061 314 |
Итого по активу (баланс) | 199 960 583 | 36 759 695 | 236 720 278 | 36 196 501 | 1 605 370 | 37 801 871 | 34 825 732 | 3 460 582 | 38 286 314 | 201 331 352 | 34 904 483 | 236 235 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 831 | 0 | 14 831 | 14 831 | 0 | 14 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 67 751 | 0 | 67 751 | 67 751 | 0 | 67 751 | 0 | 0 | 0 |
91311 | 1 298 998 | 738 204 | 2 037 202 | 18 901 | 51 679 | 70 580 | 9 800 | 27 320 | 37 120 | 1 289 897 | 713 845 | 2 003 742 |
91312 | 38 562 936 | 1 127 650 | 39 690 586 | 555 406 | 166 695 | 722 101 | 1 831 182 | 49 664 | 1 880 846 | 39 838 712 | 1 010 619 | 40 849 331 |
91314 | 1 284 458 | 1 399 607 | 2 684 065 | 15 835 218 | 12 345 593 | 28 180 811 | 15 005 037 | 10 945 986 | 25 951 023 | 454 277 | 0 | 454 277 |
91315 | 6 725 954 | 129 488 | 6 855 442 | 466 023 | 31 754 | 497 777 | 1 187 093 | 7 148 | 1 194 241 | 7 447 024 | 104 882 | 7 551 906 |
91316 | 219 212 | 0 | 219 212 | 215 199 | 329 178 | 544 377 | 180 000 | 329 178 | 509 178 | 184 013 | 0 | 184 013 |
91317 | 2 875 970 | 137 088 | 3 013 058 | 1 807 995 | 138 762 | 1 946 757 | 2 355 741 | 146 402 | 2 502 143 | 3 423 716 | 144 728 | 3 568 444 |
91318 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91319 | 3 801 370 | 0 | 3 801 370 | 618 659 | 1 894 | 620 553 | 365 641 | 64 438 | 430 079 | 3 548 352 | 62 544 | 3 610 896 |
91507 | 838 220 | 0 | 838 220 | 0 | 0 | 0 | 228 | 0 | 228 | 838 448 | 0 | 838 448 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
99999 | 177 580 900 | 0 | 177 580 900 | 6 266 309 | 0 | 6 266 309 | 5 859 930 | 0 | 5 859 930 | 177 174 521 | 0 | 177 174 521 |
Итого по пассиву (баланс) | 233 188 241 | 3 532 037 | 236 720 278 | 25 866 292 | 13 065 555 | 38 931 847 | 26 877 268 | 11 570 136 | 38 447 404 | 234 199 217 | 2 036 618 | 236 235 835 |
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 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 178 747 | 0 | 178 747 | 178 747 | 0 | 178 747 | 0 | 0 | 0 |
93303 | 158 772 | 0 | 158 772 | 57 346 | 0 | 57 346 | 202 984 | 0 | 202 984 | 13 134 | 0 | 13 134 |
93304 | 10 942 | 0 | 10 942 | 49 645 | 0 | 49 645 | 10 942 | 0 | 10 942 | 49 645 | 0 | 49 645 |
93305 | 1 966 941 | 0 | 1 966 941 | 1 671 648 | 0 | 1 671 648 | 3 519 350 | 0 | 3 519 350 | 119 239 | 0 | 119 239 |
93306 | 0 | 0 | 0 | 0 | 1 962 790 | 1 962 790 | 0 | 1 962 790 | 1 962 790 | 0 | 0 | 0 |
93307 | 0 | 733 245 | 733 245 | 0 | 1 829 106 | 1 829 106 | 0 | 1 976 415 | 1 976 415 | 0 | 585 936 | 585 936 |
93308 | 0 | 0 | 0 | 0 | 1 077 290 | 1 077 290 | 0 | 1 077 290 | 1 077 290 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 190 114 | 0 | 190 114 | 0 | 0 | 0 | 190 114 | 0 | 190 114 |
93310 | 190 114 | 0 | 190 114 | 0 | 0 | 0 | 190 114 | 0 | 190 114 | 0 | 0 | 0 |
93411 | 0 | 87 450 | 87 450 | 0 | 2 418 | 2 418 | 0 | 23 469 | 23 469 | 0 | 66 399 | 66 399 |
93501 | 0 | 0 | 0 | 43 331 | 0 | 43 331 | 43 331 | 0 | 43 331 | 0 | 0 | 0 |
93502 | 42 989 | 0 | 42 989 | 346 | 0 | 346 | 43 335 | 0 | 43 335 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 83 277 | 83 277 | 0 | 83 277 | 83 277 | 0 | 0 | 0 |
93507 | 0 | 83 259 | 83 259 | 0 | 0 | 0 | 0 | 83 259 | 83 259 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
93603 | 775 | 0 | 775 | 2 462 | 0 | 2 462 | 1 983 | 0 | 1 983 | 1 254 | 0 | 1 254 |
93901 | 0 | 7 353 | 7 353 | 2 200 747 | 1 713 604 | 3 914 351 | 2 134 124 | 1 713 977 | 3 848 101 | 66 623 | 6 980 | 73 603 |
93902 | 0 | 4 840 | 4 840 | 0 | 1 840 842 | 1 840 842 | 0 | 1 840 989 | 1 840 989 | 0 | 4 693 | 4 693 |
94101 | 0 | 0 | 0 | 254 340 | 0 | 254 340 | 254 340 | 0 | 254 340 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 222 240 | 222 240 | 0 | 222 240 | 222 240 | 0 | 0 | 0 |
99996 | 3 298 812 | 0 | 3 298 812 | 9 851 954 | 0 | 9 851 954 | 12 053 289 | 0 | 12 053 289 | 1 097 477 | 0 | 1 097 477 |
Итого по активу (баланс) | 5 669 345 | 916 147 | 6 585 492 | 14 502 979 | 8 731 567 | 23 234 546 | 18 634 838 | 8 983 706 | 27 618 544 | 1 537 486 | 664 008 | 2 201 494 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 41 977 | 0 | 41 977 | 41 977 | 0 | 41 977 | 0 | 0 | 0 |
96302 | 41 606 | 0 | 41 606 | 41 977 | 0 | 41 977 | 371 | 0 | 371 | 0 | 0 | 0 |
96303 | 371 | 0 | 371 | 371 | 0 | 371 | 975 | 0 | 975 | 975 | 0 | 975 |
96305 | 0 | 123 084 | 123 084 | 0 | 8 616 | 8 616 | 0 | 4 555 | 4 555 | 0 | 119 023 | 119 023 |
96306 | 0 | 0 | 0 | 0 | 2 044 471 | 2 044 471 | 0 | 2 044 471 | 2 044 471 | 0 | 0 | 0 |
96307 | 0 | 816 521 | 816 521 | 0 | 2 062 644 | 2 062 644 | 0 | 1 827 853 | 1 827 853 | 0 | 581 730 | 581 730 |
96308 | 0 | 0 | 0 | 0 | 1 080 845 | 1 080 845 | 0 | 1 080 845 | 1 080 845 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 4 483 | 4 483 | 0 | 199 413 | 199 413 | 0 | 194 930 | 194 930 |
96310 | 0 | 200 668 | 200 668 | 0 | 210 389 | 210 389 | 0 | 9 721 | 9 721 | 0 | 0 | 0 |
96311 | 85 099 | 0 | 85 099 | 18 161 | 0 | 18 161 | 0 | 0 | 0 | 66 938 | 0 | 66 938 |
96502 | 0 | 0 | 0 | 42 348 | 0 | 42 348 | 42 348 | 0 | 42 348 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 51 768 | 0 | 51 768 | 50 327 | 0 | 50 327 |
96505 | 0 | 0 | 0 | 52 685 | 0 | 52 685 | 52 685 | 0 | 52 685 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
96603 | 446 | 0 | 446 | 6 299 | 0 | 6 299 | 10 862 | 0 | 10 862 | 5 009 | 0 | 5 009 |
96604 | 7 731 | 0 | 7 731 | 16 733 | 0 | 16 733 | 9 002 | 0 | 9 002 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 147 573 | 0 | 147 573 | 147 573 | 0 | 147 573 | 0 | 0 | 0 |
96703 | 165 778 | 0 | 165 778 | 213 598 | 0 | 213 598 | 47 820 | 0 | 47 820 | 0 | 0 | 0 |
96705 | 1 845 304 | 0 | 1 845 304 | 3 481 140 | 0 | 3 481 140 | 1 635 836 | 0 | 1 635 836 | 0 | 0 | 0 |
96901 | 7 321 | 0 | 7 321 | 1 922 515 | 1 369 970 | 3 292 485 | 1 922 146 | 1 436 843 | 3 358 989 | 6 952 | 66 873 | 73 825 |
96902 | 0 | 0 | 0 | 9 688 | 2 047 793 | 2 057 481 | 9 688 | 2 047 793 | 2 057 481 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 18 152 | 18 152 | 0 | 18 152 | 18 152 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 777 801 | 0 | 777 801 | 777 801 | 0 | 777 801 | 0 | 0 | 0 |
97102 | 0 | 4 883 | 4 883 | 0 | 4 259 | 4 259 | 0 | 4 096 | 4 096 | 0 | 4 720 | 4 720 |
99997 | 3 286 680 | 0 | 3 286 680 | 11 997 730 | 0 | 11 997 730 | 9 815 067 | 0 | 9 815 067 | 1 104 017 | 0 | 1 104 017 |
Итого по пассиву (баланс) | 5 440 336 | 1 145 156 | 6 585 492 | 18 772 897 | 8 851 622 | 27 624 519 | 14 566 779 | 8 673 742 | 23 240 521 | 1 234 218 | 967 276 | 2 201 494 |
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