Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
Акционерное общество Ингосстрах Банк
Регистрационный номер
2307
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 | 1 581 978 | 0 | 1 581 978 | 113 127 | 0 | 113 127 | 160 868 | 0 | 160 868 | 1 534 237 | 0 | 1 534 237 |
20202 | 470 428 | 392 891 | 863 319 | 4 825 062 | 3 169 029 | 7 994 091 | 4 770 461 | 3 075 085 | 7 845 546 | 525 029 | 486 835 | 1 011 864 |
20208 | 335 705 | 4 113 | 339 818 | 908 020 | 6 533 | 914 553 | 887 130 | 6 524 | 893 654 | 356 595 | 4 122 | 360 717 |
20209 | 0 | 0 | 0 | 1 878 223 | 718 495 | 2 596 718 | 1 874 723 | 718 495 | 2 593 218 | 3 500 | 0 | 3 500 |
20302 | 0 | 812 | 812 | 0 | 35 | 35 | 0 | 67 | 67 | 0 | 780 | 780 |
20303 | 0 | 12 668 | 12 668 | 0 | 1 165 | 1 165 | 0 | 1 635 | 1 635 | 0 | 12 198 | 12 198 |
30102 | 1 597 250 | 0 | 1 597 250 | 114 054 864 | 0 | 114 054 864 | 112 460 921 | 0 | 112 460 921 | 3 191 193 | 0 | 3 191 193 |
30110 | 2 916 | 651 633 | 654 549 | 14 052 | 4 935 064 | 4 949 116 | 11 732 | 5 290 018 | 5 301 750 | 5 236 | 296 679 | 301 915 |
30114 | 0 | 308 563 | 308 563 | 0 | 25 266 522 | 25 266 522 | 0 | 25 456 945 | 25 456 945 | 0 | 118 140 | 118 140 |
30202 | 365 266 | 0 | 365 266 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 399 211 | 0 | 399 211 |
30204 | 137 452 | 0 | 137 452 | 11 926 | 0 | 11 926 | 0 | 0 | 0 | 149 378 | 0 | 149 378 |
30210 | 3 636 | 0 | 3 636 | 19 000 | 0 | 19 000 | 22 636 | 0 | 22 636 | 0 | 0 | 0 |
30215 | 1 181 | 9 397 | 10 578 | 0 | 391 | 391 | 0 | 505 | 505 | 1 181 | 9 283 | 10 464 |
30221 | 1 096 | 3 715 | 4 811 | 21 940 | 305 512 | 327 452 | 21 940 | 305 512 | 327 452 | 1 096 | 3 715 | 4 811 |
30233 | 393 171 | 5 763 | 398 934 | 422 379 | 47 770 | 470 149 | 416 344 | 48 664 | 465 008 | 399 206 | 4 869 | 404 075 |
30302 | 6 155 706 | 2 892 088 | 9 047 794 | 2 742 226 | 1 190 210 | 3 932 436 | 2 148 380 | 762 412 | 2 910 792 | 6 749 552 | 3 319 886 | 10 069 438 |
30306 | 24 005 205 | 4 522 302 | 28 527 507 | 10 999 306 | 749 589 | 11 748 895 | 10 142 664 | 448 584 | 10 591 248 | 24 861 847 | 4 823 307 | 29 685 154 |
30413 | 5 197 | 0 | 5 197 | 31 561 042 | 891 887 | 32 452 929 | 31 561 120 | 891 887 | 32 453 007 | 5 119 | 0 | 5 119 |
30424 | 466 520 | 79 | 466 599 | 55 561 883 | 22 313 962 | 77 875 845 | 55 444 120 | 22 313 135 | 77 757 255 | 584 283 | 906 | 585 189 |
31902 | 0 | 0 | 0 | 5 501 000 | 0 | 5 501 000 | 5 501 000 | 0 | 5 501 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 35 300 000 | 0 | 35 300 000 | 34 300 000 | 0 | 34 300 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 3 600 000 | 0 | 3 600 000 | 2 200 000 | 0 | 2 200 000 | 1 800 000 | 0 | 1 800 000 |
32004 | 1 800 000 | 0 | 1 800 000 | 400 000 | 0 | 400 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32010 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 |
32102 | 0 | 8 569 | 8 569 | 0 | 4 136 981 | 4 136 981 | 0 | 4 145 550 | 4 145 550 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 327 404 | 1 327 404 | 0 | 902 471 | 902 471 | 0 | 424 933 | 424 933 |
32110 | 0 | 294 004 | 294 004 | 0 | 246 682 | 246 682 | 0 | 249 984 | 249 984 | 0 | 290 702 | 290 702 |
32202 | 336 887 | 799 397 | 1 136 284 | 1 615 662 | 8 363 627 | 9 979 289 | 1 952 549 | 9 163 024 | 11 115 573 | 0 | 0 | 0 |
32203 | 2 171 501 | 4 281 388 | 6 452 889 | 7 163 776 | 7 303 733 | 14 467 509 | 7 021 347 | 7 956 095 | 14 977 442 | 2 313 930 | 3 629 026 | 5 942 956 |
44208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45101 | 23 837 | 0 | 23 837 | 78 609 | 0 | 78 609 | 102 446 | 0 | 102 446 | 0 | 0 | 0 |
45105 | 156 917 | 0 | 156 917 | 0 | 0 | 0 | 31 384 | 0 | 31 384 | 125 533 | 0 | 125 533 |
45106 | 57 369 | 0 | 57 369 | 5 340 | 0 | 5 340 | 11 474 | 0 | 11 474 | 51 235 | 0 | 51 235 |
45107 | 2 604 789 | 0 | 2 604 789 | 104 759 | 0 | 104 759 | 108 039 | 0 | 108 039 | 2 601 509 | 0 | 2 601 509 |
45108 | 11 437 | 0 | 11 437 | 55 200 | 0 | 55 200 | 0 | 0 | 0 | 66 637 | 0 | 66 637 |
45201 | 55 381 | 0 | 55 381 | 130 335 | 0 | 130 335 | 105 159 | 0 | 105 159 | 80 557 | 0 | 80 557 |
45203 | 225 700 | 0 | 225 700 | 76 251 | 0 | 76 251 | 274 151 | 0 | 274 151 | 27 800 | 0 | 27 800 |
45204 | 316 637 | 0 | 316 637 | 157 388 | 0 | 157 388 | 160 275 | 0 | 160 275 | 313 750 | 0 | 313 750 |
45205 | 316 594 | 0 | 316 594 | 133 616 | 0 | 133 616 | 141 051 | 0 | 141 051 | 309 159 | 0 | 309 159 |
45206 | 3 005 160 | 463 971 | 3 469 131 | 464 099 | 355 723 | 819 822 | 1 029 621 | 36 466 | 1 066 087 | 2 439 638 | 783 228 | 3 222 866 |
45207 | 1 652 118 | 0 | 1 652 118 | 32 141 | 0 | 32 141 | 733 726 | 0 | 733 726 | 950 533 | 0 | 950 533 |
45208 | 8 146 334 | 0 | 8 146 334 | 743 390 | 0 | 743 390 | 185 384 | 0 | 185 384 | 8 704 340 | 0 | 8 704 340 |
45406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 48 568 | 0 | 48 568 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 45 627 | 0 | 45 627 |
45504 | 73 | 0 | 73 | 241 | 0 | 241 | 311 | 0 | 311 | 3 | 0 | 3 |
45505 | 40 871 | 0 | 40 871 | 8 161 | 0 | 8 161 | 9 017 | 0 | 9 017 | 40 015 | 0 | 40 015 |
45506 | 1 667 757 | 0 | 1 667 757 | 223 666 | 0 | 223 666 | 110 501 | 0 | 110 501 | 1 780 922 | 0 | 1 780 922 |
45507 | 8 936 869 | 927 659 | 9 864 528 | 451 522 | 38 164 | 489 686 | 336 756 | 65 893 | 402 649 | 9 051 635 | 899 930 | 9 951 565 |
45509 | 194 773 | 1 117 | 195 890 | 58 129 | 3 200 | 61 329 | 62 615 | 2 840 | 65 455 | 190 287 | 1 477 | 191 764 |
45510 | 76 577 | 0 | 76 577 | 0 | 0 | 0 | 55 | 0 | 55 | 76 522 | 0 | 76 522 |
45706 | 8 514 | 0 | 8 514 | 0 | 0 | 0 | 19 | 0 | 19 | 8 495 | 0 | 8 495 |
45708 | 242 | 0 | 242 | 313 | 21 | 334 | 295 | 21 | 316 | 260 | 0 | 260 |
45812 | 1 159 170 | 0 | 1 159 170 | 122 | 0 | 122 | 60 970 | 0 | 60 970 | 1 098 322 | 0 | 1 098 322 |
45814 | 16 364 | 0 | 16 364 | 1 317 | 0 | 1 317 | 328 | 0 | 328 | 17 353 | 0 | 17 353 |
45815 | 1 607 420 | 126 486 | 1 733 906 | 67 608 | 6 724 | 74 332 | 54 516 | 8 901 | 63 417 | 1 620 512 | 124 309 | 1 744 821 |
45912 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 251 | 0 | 251 | 8 773 | 0 | 8 773 |
45914 | 456 | 0 | 456 | 7 | 0 | 7 | 7 | 0 | 7 | 456 | 0 | 456 |
45915 | 58 735 | 3 974 | 62 709 | 44 224 | 3 636 | 47 860 | 43 084 | 2 109 | 45 193 | 59 875 | 5 501 | 65 376 |
47402 | 0 | 0 | 0 | 1 058 451 | 0 | 1 058 451 | 1 058 451 | 0 | 1 058 451 | 0 | 0 | 0 |
47404 | 0 | 210 602 | 210 602 | 59 820 695 | 49 009 915 | 108 830 610 | 59 820 695 | 49 059 116 | 108 879 811 | 0 | 161 401 | 161 401 |
47408 | 0 | 0 | 0 | 62 574 085 | 63 180 206 | 125 754 291 | 62 574 085 | 63 180 206 | 125 754 291 | 0 | 0 | 0 |
47415 | 2 131 | 0 | 2 131 | 1 | 0 | 1 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
47417 | 0 | 0 | 0 | 538 175 | 0 | 538 175 | 538 175 | 0 | 538 175 | 0 | 0 | 0 |
47423 | 323 534 | 35 410 | 358 944 | 2 045 831 | 12 889 | 2 058 720 | 2 057 091 | 13 363 | 2 070 454 | 312 274 | 34 936 | 347 210 |
47427 | 227 776 | 56 242 | 284 018 | 516 046 | 13 542 | 529 588 | 501 086 | 17 249 | 518 335 | 242 736 | 52 535 | 295 271 |
47801 | 2 515 205 | 55 527 | 2 570 732 | 1 183 | 2 294 | 3 477 | 39 519 | 3 547 | 43 066 | 2 476 869 | 54 274 | 2 531 143 |
47802 | 5 202 017 | 0 | 5 202 017 | 1 058 464 | 0 | 1 058 464 | 302 708 | 0 | 302 708 | 5 957 773 | 0 | 5 957 773 |
47803 | 4 815 652 | 0 | 4 815 652 | 3 241 244 | 0 | 3 241 244 | 2 749 513 | 0 | 2 749 513 | 5 307 383 | 0 | 5 307 383 |
50205 | 7 522 606 | 0 | 7 522 606 | 6 309 825 | 0 | 6 309 825 | 8 393 896 | 0 | 8 393 896 | 5 438 535 | 0 | 5 438 535 |
50207 | 2 055 800 | 0 | 2 055 800 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 2 073 080 | 0 | 2 073 080 |
50208 | 899 878 | 234 953 | 1 134 831 | 166 506 | 9 120 | 175 626 | 37 071 | 69 298 | 106 369 | 1 029 313 | 174 775 | 1 204 088 |
50211 | 0 | 2 705 225 | 2 705 225 | 0 | 579 953 | 579 953 | 0 | 197 231 | 197 231 | 0 | 3 087 947 | 3 087 947 |
50214 | 2 746 359 | 0 | 2 746 359 | 19 721 | 0 | 19 721 | 165 | 0 | 165 | 2 765 915 | 0 | 2 765 915 |
50218 | 0 | 0 | 0 | 8 392 840 | 0 | 8 392 840 | 6 252 123 | 0 | 6 252 123 | 2 140 717 | 0 | 2 140 717 |
50221 | 212 117 | 0 | 212 117 | 44 732 | 0 | 44 732 | 73 646 | 0 | 73 646 | 183 203 | 0 | 183 203 |
50305 | 3 409 971 | 0 | 3 409 971 | 9 740 381 | 0 | 9 740 381 | 11 447 443 | 0 | 11 447 443 | 1 702 909 | 0 | 1 702 909 |
50306 | 370 386 | 0 | 370 386 | 2 915 | 0 | 2 915 | 294 | 0 | 294 | 373 007 | 0 | 373 007 |
50307 | 150 645 | 0 | 150 645 | 1 146 | 0 | 1 146 | 3 141 | 0 | 3 141 | 148 650 | 0 | 148 650 |
50308 | 757 194 | 0 | 757 194 | 4 443 | 0 | 4 443 | 146 | 0 | 146 | 761 491 | 0 | 761 491 |
50318 | 0 | 0 | 0 | 11 452 009 | 0 | 11 452 009 | 9 719 668 | 0 | 9 719 668 | 1 732 341 | 0 | 1 732 341 |
50505 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50705 | 238 340 | 0 | 238 340 | 0 | 0 | 0 | 0 | 0 | 0 | 238 340 | 0 | 238 340 |
50706 | 1 411 515 | 0 | 1 411 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 515 | 0 | 1 411 515 |
50708 | 0 | 462 059 | 462 059 | 0 | 19 197 | 19 197 | 0 | 24 812 | 24 812 | 0 | 456 444 | 456 444 |
50709 | 131 700 | 0 | 131 700 | 0 | 0 | 0 | 0 | 0 | 0 | 131 700 | 0 | 131 700 |
52601 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 52 467 | 0 | 52 467 | 6 | 0 | 6 | 5 | 0 | 5 | 52 468 | 0 | 52 468 |
60306 | 829 | 0 | 829 | 396 | 0 | 396 | 301 | 0 | 301 | 924 | 0 | 924 |
60308 | 2 099 | 63 | 2 162 | 704 | 67 | 771 | 506 | 37 | 543 | 2 297 | 93 | 2 390 |
60310 | 4 572 | 0 | 4 572 | 9 564 | 0 | 9 564 | 9 173 | 0 | 9 173 | 4 963 | 0 | 4 963 |
60312 | 150 040 | 0 | 150 040 | 141 609 | 0 | 141 609 | 107 825 | 0 | 107 825 | 183 824 | 0 | 183 824 |
60314 | 1 316 | 827 | 2 143 | 3 361 | 658 | 4 019 | 984 | 24 | 1 008 | 3 693 | 1 461 | 5 154 |
60323 | 59 343 | 225 | 59 568 | 14 980 | 9 | 14 989 | 3 722 | 12 | 3 734 | 70 601 | 222 | 70 823 |
60336 | 11 190 | 0 | 11 190 | 3 461 | 0 | 3 461 | 1 861 | 0 | 1 861 | 12 790 | 0 | 12 790 |
60347 | 738 | 0 | 738 | 0 | 10 998 | 10 998 | 0 | 10 998 | 10 998 | 738 | 0 | 738 |
60401 | 1 729 244 | 0 | 1 729 244 | 12 798 | 0 | 12 798 | 147 | 0 | 147 | 1 741 895 | 0 | 1 741 895 |
60415 | 118 331 | 0 | 118 331 | 7 659 | 0 | 7 659 | 12 725 | 0 | 12 725 | 113 265 | 0 | 113 265 |
60901 | 223 803 | 0 | 223 803 | 51 | 0 | 51 | 0 | 0 | 0 | 223 854 | 0 | 223 854 |
60906 | 10 035 | 0 | 10 035 | 6 | 0 | 6 | 51 | 0 | 51 | 9 990 | 0 | 9 990 |
61002 | 2 312 | 0 | 2 312 | 105 | 0 | 105 | 222 | 0 | 222 | 2 195 | 0 | 2 195 |
61008 | 9 127 | 0 | 9 127 | 1 451 | 0 | 1 451 | 2 440 | 0 | 2 440 | 8 138 | 0 | 8 138 |
61009 | 5 245 | 0 | 5 245 | 429 | 0 | 429 | 536 | 0 | 536 | 5 138 | 0 | 5 138 |
61209 | 0 | 0 | 0 | 4 534 | 0 | 4 534 | 4 534 | 0 | 4 534 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 923 | 0 | 58 923 | 58 923 | 0 | 58 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 095 905 | 0 | 3 095 905 | 3 095 905 | 0 | 3 095 905 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61403 | 27 149 | 0 | 27 149 | 14 447 | 0 | 14 447 | 6 667 | 0 | 6 667 | 34 929 | 0 | 34 929 |
61601 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 3 346 | 0 | 3 346 | 0 | 0 | 0 |
61901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61903 | 1 734 | 0 | 1 734 | 2 279 | 0 | 2 279 | 1 468 | 0 | 1 468 | 2 545 | 0 | 2 545 |
61904 | 6 872 | 0 | 6 872 | 1 468 | 0 | 1 468 | 2 279 | 0 | 2 279 | 6 061 | 0 | 6 061 |
62001 | 748 667 | 0 | 748 667 | 15 048 | 0 | 15 048 | 4 632 | 0 | 4 632 | 759 083 | 0 | 759 083 |
62101 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
62102 | 31 262 | 0 | 31 262 | 0 | 0 | 0 | 0 | 0 | 0 | 31 262 | 0 | 31 262 |
70606 | 13 632 082 | 0 | 13 632 082 | 1 552 201 | 0 | 1 552 201 | 93 | 0 | 93 | 15 184 190 | 0 | 15 184 190 |
70608 | 15 442 340 | 0 | 15 442 340 | 1 721 239 | 0 | 1 721 239 | 0 | 0 | 0 | 17 163 579 | 0 | 17 163 579 |
70609 | 36 116 | 0 | 36 116 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 39 806 | 0 | 39 806 |
70610 | 12 154 | 0 | 12 154 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 13 628 | 0 | 13 628 |
70611 | 89 821 | 0 | 89 821 | 15 162 | 0 | 15 162 | 0 | 0 | 0 | 104 983 | 0 | 104 983 |
70614 | 1 107 | 0 | 1 107 | 566 | 0 | 566 | 367 | 0 | 367 | 1 306 | 0 | 1 306 |
Итого по активу (баланс) | 138 169 817 | 19 471 879 | 157 641 696 | 458 080 744 | 194 220 907 | 652 301 651 | 448 553 967 | 194 428 715 | 642 982 682 | 147 696 594 | 19 264 071 | 166 960 665 |
Пассив | ||||||||||||
10207 | 5 215 970 | 0 | 5 215 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 215 970 | 0 | 5 215 970 |
10601 | 308 067 | 0 | 308 067 | 0 | 0 | 0 | 0 | 0 | 0 | 308 067 | 0 | 308 067 |
10602 | 433 865 | 0 | 433 865 | 0 | 0 | 0 | 0 | 0 | 0 | 433 865 | 0 | 433 865 |
10603 | 212 192 | 0 | 212 192 | 73 648 | 0 | 73 648 | 44 733 | 0 | 44 733 | 183 277 | 0 | 183 277 |
10614 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 259 917 | 0 | 259 917 | 0 | 0 | 0 | 0 | 0 | 0 | 259 917 | 0 | 259 917 |
20309 | 0 | 35 368 | 35 368 | 0 | 3 702 | 3 702 | 0 | 2 127 | 2 127 | 0 | 33 793 | 33 793 |
30109 | 0 | 29 598 | 29 598 | 1 | 700 187 | 700 188 | 1 | 723 833 | 723 834 | 0 | 53 244 | 53 244 |
30111 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
30126 | 35 | 0 | 35 | 12 | 0 | 12 | 9 | 0 | 9 | 32 | 0 | 32 |
30219 | 370 100 | 0 | 370 100 | 0 | 0 | 0 | 0 | 0 | 0 | 370 100 | 0 | 370 100 |
30220 | 0 | 0 | 0 | 0 | 188 239 | 188 239 | 0 | 192 132 | 192 132 | 0 | 3 893 | 3 893 |
30223 | 189 | 0 | 189 | 3 600 | 0 | 3 600 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
30226 | 351 303 | 0 | 351 303 | 354 | 0 | 354 | 305 | 0 | 305 | 351 254 | 0 | 351 254 |
30232 | 47 267 | 5 074 | 52 341 | 3 146 515 | 148 554 | 3 295 069 | 3 152 964 | 148 347 | 3 301 311 | 53 716 | 4 867 | 58 583 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
30301 | 6 155 705 | 2 892 089 | 9 047 794 | 2 148 378 | 762 411 | 2 910 789 | 2 742 225 | 1 190 208 | 3 932 433 | 6 749 552 | 3 319 886 | 10 069 438 |
30305 | 24 005 204 | 4 522 303 | 28 527 507 | 10 142 662 | 448 584 | 10 591 246 | 10 999 305 | 749 588 | 11 748 893 | 24 861 847 | 4 823 307 | 29 685 154 |
30601 | 457 594 | 194 435 | 652 029 | 3 432 002 | 1 379 593 | 4 811 595 | 3 550 667 | 1 185 194 | 4 735 861 | 576 259 | 36 | 576 295 |
30606 | 9 | 0 | 9 | 928 097 | 0 | 928 097 | 928 300 | 0 | 928 300 | 212 | 0 | 212 |
31302 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 161 065 | 0 | 10 161 065 | 10 161 065 | 0 | 10 161 065 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 407 054 | 0 | 5 407 054 | 7 200 709 | 0 | 7 200 709 | 1 793 655 | 0 | 1 793 655 |
32015 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40302 | 2 266 | 0 | 2 266 | 468 | 0 | 468 | 818 | 0 | 818 | 2 616 | 0 | 2 616 |
405 | 251 | 0 | 251 | 224 | 0 | 224 | 221 | 0 | 221 | 248 | 0 | 248 |
406 | 1 749 | 0 | 1 749 | 2 888 | 0 | 2 888 | 2 299 | 0 | 2 299 | 1 160 | 0 | 1 160 |
407 | 5 055 472 | 3 096 930 | 8 152 402 | 63 306 086 | 5 138 043 | 68 444 129 | 63 036 352 | 4 509 386 | 67 545 738 | 4 785 738 | 2 468 273 | 7 254 011 |
408.1 | 140 804 | 1 483 | 142 287 | 485 719 | 2 473 | 488 192 | 486 659 | 1 214 | 487 873 | 141 744 | 224 | 141 968 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 967 | 1 217 216 | 1 222 183 | 1 646 | 338 512 | 340 158 | 1 800 | 43 357 | 45 157 | 5 121 | 922 061 | 927 182 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 580 453 | 200 214 | 1 780 667 | 4 449 526 | 177 399 | 4 626 925 | 4 420 009 | 379 005 | 4 799 014 | 1 550 936 | 401 820 | 1 952 756 |
40820 | 44 017 | 16 320 | 60 337 | 128 233 | 62 276 | 190 509 | 147 867 | 66 060 | 213 927 | 63 651 | 20 104 | 83 755 |
40821 | 8 305 | 0 | 8 305 | 306 659 | 0 | 306 659 | 307 599 | 0 | 307 599 | 9 245 | 0 | 9 245 |
40901 | 23 233 | 0 | 23 233 | 24 513 | 0 | 24 513 | 4 245 | 0 | 4 245 | 2 965 | 0 | 2 965 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 392 | 0 | 3 392 | 9 916 | 2 101 | 12 017 | 9 952 | 2 101 | 12 053 | 3 428 | 0 | 3 428 |
40909 | 0 | 1 | 1 | 8 612 | 7 867 | 16 479 | 8 612 | 7 867 | 16 479 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 268 | 2 177 | 4 445 | 2 268 | 2 177 | 4 445 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 5 330 | 0 | 5 330 | 5 281 | 0 | 5 281 | 57 | 0 | 57 |
40912 | 1 | 10 | 11 | 8 143 | 15 949 | 24 092 | 8 143 | 15 949 | 24 092 | 1 | 10 | 11 |
40913 | 0 | 1 | 1 | 4 813 | 1 963 | 6 776 | 4 813 | 1 963 | 6 776 | 0 | 1 | 1 |
42001 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 379 200 | 0 | 379 200 | 455 300 | 0 | 455 300 | 76 100 | 0 | 76 100 |
42004 | 50 000 | 26 333 | 76 333 | 0 | 23 130 | 23 130 | 103 000 | 672 | 103 672 | 153 000 | 3 875 | 156 875 |
42005 | 1 866 500 | 22 254 | 1 888 754 | 0 | 1 929 | 1 929 | 0 | 894 | 894 | 1 866 500 | 21 219 | 1 887 719 |
42006 | 8 800 000 | 388 292 | 9 188 292 | 3 740 000 | 26 759 | 3 766 759 | 3 859 000 | 190 622 | 4 049 622 | 8 919 000 | 552 155 | 9 471 155 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 2 962 580 | 0 | 2 962 580 | 12 099 802 | 8 842 | 12 108 644 | 10 962 829 | 17 254 | 10 980 083 | 1 825 607 | 8 412 | 1 834 019 |
42103 | 226 362 | 13 575 | 239 937 | 155 985 | 13 591 | 169 576 | 1 126 750 | 16 | 1 126 766 | 1 197 127 | 0 | 1 197 127 |
42104 | 31 357 | 428 | 31 785 | 4 600 | 428 | 5 028 | 2 484 | 0 | 2 484 | 29 241 | 0 | 29 241 |
42105 | 138 401 | 5 873 | 144 274 | 27 100 | 315 | 27 415 | 16 600 | 244 | 16 844 | 127 901 | 5 802 | 133 703 |
42106 | 7 272 413 | 2 051 451 | 9 323 864 | 155 500 | 170 145 | 325 645 | 1 195 052 | 146 077 | 1 341 129 | 8 311 965 | 2 027 383 | 10 339 348 |
42107 | 684 | 74 588 | 75 272 | 0 | 4 006 | 4 006 | 0 | 3 099 | 3 099 | 684 | 73 681 | 74 365 |
42108 | 33 937 | 0 | 33 937 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 32 768 | 0 | 32 768 |
42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 413 | 0 | 5 413 | 2 300 | 0 | 2 300 | 4 300 | 0 | 4 300 | 7 413 | 0 | 7 413 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 44 610 | 0 | 44 610 | 26 100 | 0 | 26 100 | 1 500 | 0 | 1 500 | 20 010 | 0 | 20 010 |
42206 | 41 600 | 0 | 41 600 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 36 320 | 0 | 36 320 |
42301 | 424 900 | 493 432 | 918 332 | 1 456 957 | 806 473 | 2 263 430 | 1 456 527 | 902 914 | 2 359 441 | 424 470 | 589 873 | 1 014 343 |
42303 | 101 | 131 | 232 | 0 | 8 | 8 | 0 | 6 | 6 | 101 | 129 | 230 |
42304 | 441 323 | 68 839 | 510 162 | 39 421 | 5 570 | 44 991 | 23 544 | 3 019 | 26 563 | 425 446 | 66 288 | 491 734 |
42305 | 715 119 | 312 932 | 1 028 051 | 104 031 | 48 862 | 152 893 | 27 332 | 19 888 | 47 220 | 638 420 | 283 958 | 922 378 |
42306 | 19 230 287 | 2 090 351 | 21 320 638 | 1 074 451 | 388 792 | 1 463 243 | 1 417 630 | 310 112 | 1 727 742 | 19 573 466 | 2 011 671 | 21 585 137 |
42307 | 935 813 | 831 394 | 1 767 207 | 42 216 | 68 855 | 111 071 | 57 157 | 41 311 | 98 468 | 950 754 | 803 850 | 1 754 604 |
42309 | 2 719 | 96 | 2 815 | 138 | 5 | 143 | 99 | 4 | 103 | 2 680 | 95 | 2 775 |
42601 | 921 | 26 935 | 27 856 | 294 | 68 343 | 68 637 | 337 | 68 848 | 69 185 | 964 | 27 440 | 28 404 |
42603 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
42604 | 2 780 | 0 | 2 780 | 1 900 | 0 | 1 900 | 300 | 0 | 300 | 1 180 | 0 | 1 180 |
42605 | 3 551 | 2 315 | 5 866 | 804 | 1 501 | 2 305 | 119 | 64 | 183 | 2 866 | 878 | 3 744 |
42606 | 58 845 | 118 237 | 177 082 | 12 427 | 106 396 | 118 823 | 14 522 | 79 739 | 94 261 | 60 940 | 91 580 | 152 520 |
42607 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42609 | 48 | 1 | 49 | 6 | 0 | 6 | 12 | 0 | 12 | 54 | 1 | 55 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
43307 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45115 | 49 020 | 0 | 49 020 | 2 534 | 0 | 2 534 | 13 479 | 0 | 13 479 | 59 965 | 0 | 59 965 |
45215 | 2 198 654 | 0 | 2 198 654 | 194 536 | 0 | 194 536 | 83 017 | 0 | 83 017 | 2 087 135 | 0 | 2 087 135 |
45415 | 26 578 | 0 | 26 578 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 24 562 | 0 | 24 562 |
45515 | 523 746 | 0 | 523 746 | 142 792 | 0 | 142 792 | 136 196 | 0 | 136 196 | 517 150 | 0 | 517 150 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45818 | 2 818 135 | 0 | 2 818 135 | 150 211 | 0 | 150 211 | 101 325 | 0 | 101 325 | 2 769 249 | 0 | 2 769 249 |
45918 | 55 930 | 0 | 55 930 | 7 977 | 0 | 7 977 | 9 821 | 0 | 9 821 | 57 774 | 0 | 57 774 |
47401 | 28 105 | 288 | 28 393 | 8 227 670 | 412 | 8 228 082 | 8 239 483 | 276 | 8 239 759 | 39 918 | 152 | 40 070 |
47403 | 0 | 0 | 0 | 60 027 255 | 49 532 231 | 109 559 486 | 60 027 255 | 49 532 231 | 109 559 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 750 993 | 63 083 530 | 125 834 523 | 62 750 993 | 63 083 530 | 125 834 523 | 0 | 0 | 0 |
47411 | 363 601 | 31 943 | 395 544 | 139 477 | 6 090 | 145 567 | 152 351 | 6 664 | 159 015 | 376 475 | 32 517 | 408 992 |
47416 | 395 | 0 | 395 | 359 656 | 25 116 | 384 772 | 376 682 | 25 116 | 401 798 | 17 421 | 0 | 17 421 |
47422 | 19 358 | 21 692 | 41 050 | 1 435 285 | 2 579 | 1 437 864 | 1 428 226 | 1 975 | 1 430 201 | 12 299 | 21 088 | 33 387 |
47425 | 503 262 | 0 | 503 262 | 219 658 | 0 | 219 658 | 180 729 | 0 | 180 729 | 464 333 | 0 | 464 333 |
47426 | 724 900 | 34 949 | 759 849 | 604 900 | 35 853 | 640 753 | 206 356 | 5 042 | 211 398 | 326 356 | 4 138 | 330 494 |
47804 | 564 167 | 0 | 564 167 | 222 282 | 0 | 222 282 | 145 346 | 0 | 145 346 | 487 231 | 0 | 487 231 |
50219 | 5 504 | 0 | 5 504 | 275 | 0 | 275 | 271 | 0 | 271 | 5 500 | 0 | 5 500 |
50220 | 81 539 | 0 | 81 539 | 7 513 | 0 | 7 513 | 7 891 | 0 | 7 891 | 81 917 | 0 | 81 917 |
50319 | 55 396 | 0 | 55 396 | 0 | 0 | 0 | 0 | 0 | 0 | 55 396 | 0 | 55 396 |
50507 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
50719 | 129 327 | 0 | 129 327 | 0 | 0 | 0 | 0 | 0 | 0 | 129 327 | 0 | 129 327 |
50720 | 1 311 713 | 0 | 1 311 713 | 147 737 | 0 | 147 737 | 105 237 | 0 | 105 237 | 1 269 213 | 0 | 1 269 213 |
52006 | 2 000 165 | 0 | 2 000 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 165 | 0 | 2 000 165 |
52301 | 104 674 | 0 | 104 674 | 161 | 0 | 161 | 7 065 | 0 | 7 065 | 111 578 | 0 | 111 578 |
52302 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 6 880 | 0 | 6 880 | 0 | 0 | 0 |
52305 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52403 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
52405 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
52406 | 19 146 | 0 | 19 146 | 7 650 | 0 | 7 650 | 513 | 0 | 513 | 12 009 | 0 | 12 009 |
52501 | 66 417 | 0 | 66 417 | 0 | 0 | 0 | 19 163 | 0 | 19 163 | 85 580 | 0 | 85 580 |
52602 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
60206 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60301 | 7 600 | 0 | 7 600 | 35 325 | 0 | 35 325 | 36 747 | 0 | 36 747 | 9 022 | 0 | 9 022 |
60305 | 122 582 | 0 | 122 582 | 126 592 | 0 | 126 592 | 117 695 | 0 | 117 695 | 113 685 | 0 | 113 685 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 9 381 | 0 | 9 381 | 6 979 | 0 | 6 979 | 7 919 | 0 | 7 919 | 10 321 | 0 | 10 321 |
60311 | 8 129 | 0 | 8 129 | 20 409 | 0 | 20 409 | 18 031 | 0 | 18 031 | 5 751 | 0 | 5 751 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 3 682 | 63 | 3 745 | 4 167 | 4 | 4 171 | 4 327 | 3 | 4 330 | 3 842 | 62 | 3 904 |
60324 | 97 040 | 0 | 97 040 | 3 905 | 0 | 3 905 | 24 010 | 0 | 24 010 | 117 145 | 0 | 117 145 |
60335 | 41 076 | 0 | 41 076 | 27 787 | 0 | 27 787 | 27 719 | 0 | 27 719 | 41 008 | 0 | 41 008 |
60405 | 12 666 | 0 | 12 666 | 0 | 0 | 0 | 0 | 0 | 0 | 12 666 | 0 | 12 666 |
60414 | 676 763 | 0 | 676 763 | 141 | 0 | 141 | 7 837 | 0 | 7 837 | 684 459 | 0 | 684 459 |
60903 | 42 738 | 0 | 42 738 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 44 886 | 0 | 44 886 |
61301 | 215 | 0 | 215 | 164 | 0 | 164 | 0 | 0 | 0 | 51 | 0 | 51 |
61501 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
61909 | 695 | 0 | 695 | 654 | 0 | 654 | 331 | 0 | 331 | 372 | 0 | 372 |
61910 | 1 257 | 0 | 1 257 | 325 | 0 | 325 | 663 | 0 | 663 | 1 595 | 0 | 1 595 |
61912 | 2 847 | 0 | 2 847 | 984 | 0 | 984 | 977 | 0 | 977 | 2 840 | 0 | 2 840 |
62002 | 20 611 | 0 | 20 611 | 0 | 0 | 0 | 987 | 0 | 987 | 21 598 | 0 | 21 598 |
70601 | 13 951 944 | 0 | 13 951 944 | 1 076 | 0 | 1 076 | 1 916 812 | 0 | 1 916 812 | 15 867 680 | 0 | 15 867 680 |
70603 | 15 769 835 | 0 | 15 769 835 | 0 | 0 | 0 | 1 740 664 | 0 | 1 740 664 | 17 510 499 | 0 | 17 510 499 |
70604 | 34 925 | 0 | 34 925 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 39 438 | 0 | 39 438 |
70605 | 12 703 | 0 | 12 703 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 14 350 | 0 | 14 350 |
70613 | 3 094 | 0 | 3 094 | 1 626 | 0 | 1 626 | 1 063 | 0 | 1 063 | 2 531 | 0 | 2 531 |
Итого по пассиву (баланс) | 138 814 238 | 18 827 458 | 157 641 696 | 259 920 968 | 123 809 797 | 383 730 765 | 269 389 603 | 123 660 131 | 393 049 734 | 148 282 873 | 18 677 792 | 166 960 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 4 499 835 | 0 | 4 499 835 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 835 | 0 | 4 499 835 |
90704 | 0 | 0 | 0 | 0 | 6 800 | 6 800 | 0 | 6 800 | 6 800 | 0 | 0 | 0 |
90803 | 3 540 811 | 0 | 3 540 811 | 2 160 | 0 | 2 160 | 36 990 | 0 | 36 990 | 3 505 981 | 0 | 3 505 981 |
90901 | 5 465 453 | 0 | 5 465 453 | 54 729 | 0 | 54 729 | 32 315 | 0 | 32 315 | 5 487 867 | 0 | 5 487 867 |
90902 | 4 425 161 | 0 | 4 425 161 | 73 893 | 0 | 73 893 | 132 630 | 0 | 132 630 | 4 366 424 | 0 | 4 366 424 |
90907 | 23 233 | 0 | 23 233 | 4 245 | 0 | 4 245 | 24 513 | 0 | 24 513 | 2 965 | 0 | 2 965 |
91102 | 0 | 70 | 70 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 70 | 70 |
91202 | 17 | 9 221 | 9 238 | 19 | 383 | 402 | 18 | 495 | 513 | 18 | 9 109 | 9 127 |
91203 | 113 | 0 | 113 | 16 | 0 | 16 | 21 | 0 | 21 | 108 | 0 | 108 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 99 121 601 | 4 026 719 | 103 148 320 | 14 492 668 | 166 879 | 14 659 547 | 3 473 743 | 239 922 | 3 713 665 | 110 140 526 | 3 953 676 | 114 094 202 |
91417 | 5 437 500 | 0 | 5 437 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 437 500 | 0 | 5 437 500 |
91418 | 12 300 411 | 54 581 | 12 354 992 | 4 360 649 | 2 306 | 4 362 955 | 3 197 590 | 3 537 | 3 201 127 | 13 463 470 | 53 350 | 13 516 820 |
91501 | 114 059 | 0 | 114 059 | 12 080 | 0 | 12 080 | 8 308 | 0 | 8 308 | 117 831 | 0 | 117 831 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 1 850 767 | 110 115 | 1 960 882 | 174 202 | 8 397 | 182 599 | 231 370 | 8 897 | 240 267 | 1 793 599 | 109 615 | 1 903 214 |
91605 | 8 308 | 0 | 8 308 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 10 903 | 0 | 10 903 |
91704 | 2 825 287 | 1 191 643 | 4 016 930 | 41 343 | 49 391 | 90 734 | 6 970 | 66 646 | 73 616 | 2 859 660 | 1 174 388 | 4 034 048 |
91706 | 52 770 | 0 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 | 52 770 | 0 | 52 770 |
91802 | 6 195 681 | 1 316 008 | 7 511 689 | 79 503 | 53 989 | 133 492 | 15 706 | 86 245 | 101 951 | 6 259 478 | 1 283 752 | 7 543 230 |
91803 | 1 173 356 | 557 138 | 1 730 494 | 56 | 23 149 | 23 205 | 1 047 | 29 928 | 30 975 | 1 172 365 | 550 359 | 1 722 724 |
91805 | 105 404 | 0 | 105 404 | 0 | 0 | 0 | 0 | 0 | 0 | 105 404 | 0 | 105 404 |
99998 | 84 717 026 | 0 | 84 717 026 | 31 752 538 | 0 | 31 752 538 | 33 090 846 | 0 | 33 090 846 | 83 378 718 | 0 | 83 378 718 |
Итого по активу (баланс) | 231 856 820 | 7 265 495 | 239 122 315 | 51 050 696 | 311 297 | 51 361 993 | 40 252 067 | 442 473 | 40 694 540 | 242 655 449 | 7 134 319 | 249 789 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 945 | 0 | 33 945 | 33 945 | 0 | 33 945 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 926 | 0 | 11 926 | 11 926 | 0 | 11 926 | 0 | 0 | 0 |
91311 | 16 241 400 | 2 020 017 | 18 261 417 | 315 669 | 205 403 | 521 072 | 84 553 | 82 518 | 167 071 | 16 010 284 | 1 897 132 | 17 907 416 |
91312 | 45 349 441 | 1 595 312 | 46 944 753 | 643 117 | 114 507 | 757 624 | 2 290 274 | 71 827 | 2 362 101 | 46 996 598 | 1 552 632 | 48 549 230 |
91314 | 3 741 959 | 4 809 976 | 8 551 935 | 10 195 595 | 18 635 737 | 28 831 332 | 9 132 077 | 17 649 640 | 26 781 717 | 2 678 441 | 3 823 879 | 6 502 320 |
91315 | 3 612 502 | 0 | 3 612 502 | 2 778 | 0 | 2 778 | 36 047 | 0 | 36 047 | 3 645 771 | 0 | 3 645 771 |
91316 | 465 769 | 0 | 465 769 | 299 750 | 0 | 299 750 | 164 040 | 0 | 164 040 | 330 059 | 0 | 330 059 |
91317 | 3 072 481 | 369 861 | 3 442 342 | 2 264 531 | 336 102 | 2 600 633 | 1 955 805 | 6 073 | 1 961 878 | 2 763 755 | 39 832 | 2 803 587 |
91319 | 2 999 769 | 0 | 2 999 769 | 33 154 | 0 | 33 154 | 160 199 | 0 | 160 199 | 3 126 814 | 0 | 3 126 814 |
91507 | 438 532 | 0 | 438 532 | 7 125 | 0 | 7 125 | 82 107 | 0 | 82 107 | 513 514 | 0 | 513 514 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 154 405 289 | 0 | 154 405 289 | 7 436 445 | 0 | 7 436 445 | 19 442 206 | 0 | 19 442 206 | 166 411 050 | 0 | 166 411 050 |
Итого по пассиву (баланс) | 230 327 149 | 8 795 166 | 239 122 315 | 21 244 035 | 19 291 749 | 40 535 784 | 33 393 179 | 17 810 058 | 51 203 237 | 242 476 293 | 7 313 475 | 249 789 768 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 466 | 3 466 | 0 | 3 466 | 3 466 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 814 | 3 814 | 0 | 3 814 | 3 814 | 0 | 0 | 0 |
93303 | 0 | 3 765 | 3 765 | 0 | 304 | 304 | 0 | 4 069 | 4 069 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 3 600 | 3 600 | 0 | 81 | 81 | 0 | 3 519 | 3 519 |
93305 | 0 | 0 | 0 | 0 | 3 450 | 3 450 | 0 | 3 450 | 3 450 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 25 507 | 25 507 | 0 | 25 507 | 25 507 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 25 789 | 25 789 | 0 | 25 789 | 25 789 | 0 | 0 | 0 |
93403 | 0 | 25 773 | 25 773 | 0 | 721 | 721 | 0 | 26 494 | 26 494 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 25 406 | 25 406 | 0 | 980 | 980 | 0 | 24 426 | 24 426 |
93405 | 0 | 0 | 0 | 0 | 25 502 | 25 502 | 0 | 25 502 | 25 502 | 0 | 0 | 0 |
93901 | 41 918 | 6 071 | 47 989 | 5 907 227 | 55 691 667 | 61 598 894 | 5 946 691 | 55 687 130 | 61 633 821 | 2 454 | 10 608 | 13 062 |
94102 | 0 | 0 | 0 | 0 | 442 588 | 442 588 | 0 | 442 588 | 442 588 | 0 | 0 | 0 |
99996 | 78 036 | 0 | 78 036 | 61 992 548 | 0 | 61 992 548 | 62 029 536 | 0 | 62 029 536 | 41 048 | 0 | 41 048 |
Итого по активу (баланс) | 119 954 | 35 609 | 155 563 | 67 899 775 | 56 251 814 | 124 151 589 | 67 976 227 | 56 248 870 | 124 225 097 | 43 502 | 38 553 | 82 055 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 25 445 | 25 445 | 0 | 25 445 | 25 445 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 25 873 | 25 873 | 0 | 25 873 | 25 873 | 0 | 0 | 0 |
96303 | 0 | 25 966 | 25 966 | 0 | 26 868 | 26 868 | 0 | 902 | 902 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 332 | 1 332 | 0 | 25 798 | 25 798 | 0 | 24 466 | 24 466 |
96305 | 0 | 0 | 0 | 0 | 25 236 | 25 236 | 0 | 25 236 | 25 236 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 3 512 | 3 512 | 0 | 3 512 | 3 512 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 3 802 | 3 802 | 0 | 3 802 | 3 802 | 0 | 0 | 0 |
96403 | 0 | 3 809 | 3 809 | 0 | 4 090 | 4 090 | 0 | 281 | 281 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 3 587 | 3 587 | 0 | 3 526 | 3 526 |
96405 | 0 | 0 | 0 | 0 | 3 512 | 3 512 | 0 | 3 512 | 3 512 | 0 | 0 | 0 |
96901 | 5 992 | 42 269 | 48 261 | 55 516 264 | 5 978 094 | 61 494 358 | 55 520 864 | 5 938 289 | 61 459 153 | 10 592 | 2 464 | 13 056 |
96902 | 0 | 0 | 0 | 0 | 443 143 | 443 143 | 0 | 443 143 | 443 143 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 59 167 | 59 167 | 0 | 59 167 | 59 167 | 0 | 0 | 0 |
99997 | 77 527 | 0 | 77 527 | 62 108 663 | 0 | 62 108 663 | 62 072 143 | 0 | 62 072 143 | 41 007 | 0 | 41 007 |
Итого по пассиву (баланс) | 83 519 | 72 044 | 155 563 | 117 624 927 | 6 600 135 | 124 225 062 | 117 593 007 | 6 558 547 | 124 151 554 | 51 599 | 30 456 | 82 055 |
Страница была полезной?