Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 309 | 0 | 1 309 | 5 450 | 0 | 5 450 | 6 116 | 0 | 6 116 | 643 | 0 | 643 |
10610 | 209 186 | 0 | 209 186 | 13 204 | 0 | 13 204 | 0 | 0 | 0 | 222 390 | 0 | 222 390 |
20202 | 302 357 | 295 941 | 598 298 | 1 404 482 | 945 576 | 2 350 058 | 1 382 509 | 903 965 | 2 286 474 | 324 330 | 337 552 | 661 882 |
20208 | 76 045 | 6 347 | 82 392 | 146 793 | 10 595 | 157 388 | 151 455 | 12 803 | 164 258 | 71 383 | 4 139 | 75 522 |
20209 | 40 190 | 41 407 | 81 597 | 849 723 | 730 639 | 1 580 362 | 872 663 | 761 588 | 1 634 251 | 17 250 | 10 458 | 27 708 |
30102 | 521 225 | 0 | 521 225 | 32 278 798 | 0 | 32 278 798 | 31 436 050 | 0 | 31 436 050 | 1 363 973 | 0 | 1 363 973 |
30110 | 76 759 | 3 648 864 | 3 725 623 | 864 457 | 8 267 842 | 9 132 299 | 663 496 | 11 864 666 | 12 528 162 | 277 720 | 52 040 | 329 760 |
30114 | 0 | 771 742 | 771 742 | 0 | 3 612 570 | 3 612 570 | 0 | 4 050 254 | 4 050 254 | 0 | 334 058 | 334 058 |
30202 | 191 211 | 0 | 191 211 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 187 916 | 0 | 187 916 |
30204 | 164 366 | 0 | 164 366 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 153 133 | 0 | 153 133 |
30210 | 0 | 0 | 0 | 11 245 | 0 | 11 245 | 11 245 | 0 | 11 245 | 0 | 0 | 0 |
30215 | 0 | 77 554 | 77 554 | 0 | 8 003 | 8 003 | 0 | 7 121 | 7 121 | 0 | 78 436 | 78 436 |
30221 | 0 | 1 005 | 1 005 | 200 000 | 56 351 | 256 351 | 200 000 | 56 342 | 256 342 | 0 | 1 014 | 1 014 |
30233 | 1 434 | 6 135 | 7 569 | 122 767 | 62 438 | 185 205 | 123 146 | 67 319 | 190 465 | 1 055 | 1 254 | 2 309 |
30302 | 15 696 137 | 11 092 240 | 26 788 377 | 1 010 864 | 1 556 386 | 2 567 250 | 697 026 | 1 430 225 | 2 127 251 | 16 009 975 | 11 218 401 | 27 228 376 |
30306 | 20 598 512 | 13 099 069 | 33 697 581 | 3 207 162 | 1 864 278 | 5 071 440 | 1 640 525 | 1 775 480 | 3 416 005 | 22 165 149 | 13 187 867 | 35 353 016 |
30413 | 100 | 244 | 344 | 9 959 901 | 1 636 391 | 11 596 292 | 9 959 823 | 1 636 531 | 11 596 354 | 178 | 104 | 282 |
30424 | 6 459 | 0 | 6 459 | 45 023 439 | 1 633 400 | 46 656 839 | 44 797 776 | 1 633 400 | 46 431 176 | 232 122 | 0 | 232 122 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32002 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 2 735 | 2 735 | 0 | 2 735 | 2 735 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 25 000 | 2 615 | 27 615 | 0 | 0 | 0 | 25 000 | 2 615 | 27 615 |
32006 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 340 000 | 0 | 340 000 |
32202 | 0 | 0 | 0 | 1 003 386 | 0 | 1 003 386 | 1 003 386 | 0 | 1 003 386 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 211 881 | 0 | 1 211 881 | 417 159 | 0 | 417 159 | 794 722 | 0 | 794 722 |
45204 | 53 441 | 0 | 53 441 | 49 735 | 0 | 49 735 | 19 370 | 0 | 19 370 | 83 806 | 0 | 83 806 |
45205 | 540 060 | 72 620 | 612 680 | 7 790 | 7 493 | 15 283 | 396 924 | 6 668 | 403 592 | 150 926 | 73 445 | 224 371 |
45206 | 1 664 406 | 188 668 | 1 853 074 | 243 837 | 19 468 | 263 305 | 56 507 | 17 323 | 73 830 | 1 851 736 | 190 813 | 2 042 549 |
45207 | 5 484 540 | 1 233 114 | 6 717 654 | 52 571 | 127 242 | 179 813 | 287 169 | 136 318 | 423 487 | 5 249 942 | 1 224 038 | 6 473 980 |
45208 | 2 650 456 | 1 760 804 | 4 411 260 | 0 | 181 693 | 181 693 | 2 434 | 161 675 | 164 109 | 2 648 022 | 1 780 822 | 4 428 844 |
45407 | 60 185 | 0 | 60 185 | 10 000 | 0 | 10 000 | 1 800 | 0 | 1 800 | 68 385 | 0 | 68 385 |
45408 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 300 | 0 | 300 | 46 600 | 0 | 46 600 |
45502 | 600 | 0 | 600 | 300 | 0 | 300 | 900 | 0 | 900 | 0 | 0 | 0 |
45503 | 830 180 | 0 | 830 180 | 0 | 0 | 0 | 814 396 | 0 | 814 396 | 15 784 | 0 | 15 784 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 518 470 | 0 | 518 470 | 1 800 | 0 | 1 800 | 94 | 0 | 94 | 520 176 | 0 | 520 176 |
45506 | 55 813 | 42 655 | 98 468 | 11 705 | 4 401 | 16 106 | 2 030 | 3 916 | 5 946 | 65 488 | 43 140 | 108 628 |
45507 | 727 215 | 41 388 | 768 603 | 4 | 4 252 | 4 256 | 94 582 | 4 021 | 98 603 | 632 637 | 41 619 | 674 256 |
45508 | 4 460 | 0 | 4 460 | 777 | 0 | 777 | 582 | 0 | 582 | 4 655 | 0 | 4 655 |
45509 | 766 | 0 | 766 | 6 135 | 0 | 6 135 | 6 079 | 0 | 6 079 | 822 | 0 | 822 |
45603 | 0 | 517 029 | 517 029 | 0 | 53 351 | 53 351 | 0 | 55 463 | 55 463 | 0 | 514 917 | 514 917 |
45605 | 0 | 190 414 | 190 414 | 0 | 20 567 | 20 567 | 0 | 19 437 | 19 437 | 0 | 191 544 | 191 544 |
45606 | 0 | 519 993 | 519 993 | 0 | 53 657 | 53 657 | 0 | 47 745 | 47 745 | 0 | 525 905 | 525 905 |
45812 | 166 105 | 0 | 166 105 | 368 967 | 0 | 368 967 | 52 649 | 0 | 52 649 | 482 423 | 0 | 482 423 |
45814 | 417 | 0 | 417 | 627 | 0 | 627 | 53 | 0 | 53 | 991 | 0 | 991 |
45815 | 80 760 | 6 864 | 87 624 | 877 | 725 | 1 602 | 2 575 | 648 | 3 223 | 79 062 | 6 941 | 86 003 |
45912 | 16 938 | 0 | 16 938 | 1 313 | 0 | 1 313 | 2 057 | 0 | 2 057 | 16 194 | 0 | 16 194 |
45915 | 11 038 | 2 | 11 040 | 21 033 | 0 | 21 033 | 22 373 | 2 | 22 375 | 9 698 | 0 | 9 698 |
47101 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
47104 | 0 | 54 538 | 54 538 | 0 | 23 219 | 23 219 | 0 | 8 610 | 8 610 | 0 | 69 147 | 69 147 |
47105 | 0 | 259 003 | 259 003 | 0 | 26 579 | 26 579 | 0 | 25 662 | 25 662 | 0 | 259 920 | 259 920 |
47402 | 19 489 | 0 | 19 489 | 162 032 | 0 | 162 032 | 170 400 | 0 | 170 400 | 11 121 | 0 | 11 121 |
47404 | 0 | 436 338 | 436 338 | 3 519 132 | 36 146 205 | 39 665 337 | 3 519 132 | 36 318 311 | 39 837 443 | 0 | 264 232 | 264 232 |
47408 | 0 | 0 | 0 | 30 945 000 | 30 754 868 | 61 699 868 | 30 945 000 | 30 754 868 | 61 699 868 | 0 | 0 | 0 |
47410 | 0 | 2 263 | 2 263 | 0 | 17 989 | 17 989 | 0 | 16 524 | 16 524 | 0 | 3 728 | 3 728 |
47415 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
47417 | 0 | 164 | 164 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 166 | 166 |
47423 | 128 387 | 9 439 | 137 826 | 3 079 908 | 105 282 | 3 185 190 | 3 081 901 | 84 917 | 3 166 818 | 126 394 | 29 804 | 156 198 |
47427 | 121 714 | 5 070 | 126 784 | 350 972 | 40 444 | 391 416 | 238 979 | 18 335 | 257 314 | 233 707 | 27 179 | 260 886 |
47431 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
47701 | 131 699 | 0 | 131 699 | 1 | 0 | 1 | 19 738 | 0 | 19 738 | 111 962 | 0 | 111 962 |
47801 | 500 142 | 81 510 | 581 652 | 543 376 | 197 471 | 740 847 | 228 165 | 18 589 | 246 754 | 815 353 | 260 392 | 1 075 745 |
47802 | 9 835 554 | 178 708 | 10 014 262 | 181 014 | 3 451 | 184 465 | 1 913 779 | 182 158 | 2 095 937 | 8 102 789 | 1 | 8 102 790 |
50105 | 113 266 | 0 | 113 266 | 221 654 | 0 | 221 654 | 161 333 | 0 | 161 333 | 173 587 | 0 | 173 587 |
50106 | 1 910 575 | 0 | 1 910 575 | 1 741 244 | 0 | 1 741 244 | 1 173 308 | 0 | 1 173 308 | 2 478 511 | 0 | 2 478 511 |
50107 | 843 574 | 0 | 843 574 | 2 162 494 | 0 | 2 162 494 | 1 918 781 | 0 | 1 918 781 | 1 087 287 | 0 | 1 087 287 |
50110 | 0 | 142 100 | 142 100 | 0 | 15 235 | 15 235 | 0 | 16 393 | 16 393 | 0 | 140 942 | 140 942 |
50118 | 2 633 057 | 0 | 2 633 057 | 3 201 776 | 0 | 3 201 776 | 4 090 322 | 0 | 4 090 322 | 1 744 511 | 0 | 1 744 511 |
50121 | 8 357 | 0 | 8 357 | 12 175 | 0 | 12 175 | 11 184 | 0 | 11 184 | 9 348 | 0 | 9 348 |
50207 | 373 624 | 0 | 373 624 | 5 121 | 0 | 5 121 | 0 | 0 | 0 | 378 745 | 0 | 378 745 |
50208 | 372 390 | 0 | 372 390 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 377 595 | 0 | 377 595 |
50211 | 334 577 | 4 198 425 | 4 533 002 | 6 418 | 3 152 674 | 3 159 092 | 0 | 1 118 253 | 1 118 253 | 340 995 | 6 232 846 | 6 573 841 |
50218 | 0 | 7 551 245 | 7 551 245 | 0 | 1 358 780 | 1 358 780 | 0 | 3 247 283 | 3 247 283 | 0 | 5 662 742 | 5 662 742 |
50221 | 9 621 | 0 | 9 621 | 20 226 | 0 | 20 226 | 16 278 | 0 | 16 278 | 13 569 | 0 | 13 569 |
50305 | 3 246 074 | 0 | 3 246 074 | 3 783 132 | 0 | 3 783 132 | 3 409 108 | 0 | 3 409 108 | 3 620 098 | 0 | 3 620 098 |
50318 | 517 925 | 0 | 517 925 | 3 240 033 | 0 | 3 240 033 | 3 757 958 | 0 | 3 757 958 | 0 | 0 | 0 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50705 | 83 904 | 0 | 83 904 | 0 | 0 | 0 | 83 904 | 0 | 83 904 | 0 | 0 | 0 |
50706 | 19 377 | 0 | 19 377 | 31 396 | 0 | 31 396 | 34 969 | 0 | 34 969 | 15 804 | 0 | 15 804 |
50707 | 0 | 723 317 | 723 317 | 0 | 80 024 | 80 024 | 0 | 78 700 | 78 700 | 0 | 724 641 | 724 641 |
50718 | 0 | 0 | 0 | 9 552 | 0 | 9 552 | 9 552 | 0 | 9 552 | 0 | 0 | 0 |
50721 | 1 636 | 0 | 1 636 | 4 895 | 0 | 4 895 | 6 497 | 0 | 6 497 | 34 | 0 | 34 |
52503 | 7 917 | 147 740 | 155 657 | 0 | 15 092 | 15 092 | 1 001 | 15 787 | 16 788 | 6 916 | 147 045 | 153 961 |
52601 | 78 | 0 | 78 | 5 046 | 0 | 5 046 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
60201 | 240 856 | 0 | 240 856 | 0 | 0 | 0 | 0 | 0 | 0 | 240 856 | 0 | 240 856 |
60302 | 8 900 | 0 | 8 900 | 1 920 | 0 | 1 920 | 896 | 0 | 896 | 9 924 | 0 | 9 924 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60308 | 639 | 0 | 639 | 1 339 | 55 | 1 394 | 1 351 | 55 | 1 406 | 627 | 0 | 627 |
60310 | 7 697 | 0 | 7 697 | 2 847 | 0 | 2 847 | 4 135 | 0 | 4 135 | 6 409 | 0 | 6 409 |
60312 | 107 517 | 0 | 107 517 | 52 408 | 0 | 52 408 | 66 083 | 0 | 66 083 | 93 842 | 0 | 93 842 |
60314 | 1 038 | 5 370 | 6 408 | 38 | 825 | 863 | 1 038 | 404 | 1 442 | 38 | 5 791 | 5 829 |
60323 | 17 757 | 155 | 17 912 | 1 146 | 12 | 1 158 | 1 087 | 71 | 1 158 | 17 816 | 96 | 17 912 |
60401 | 3 007 853 | 0 | 3 007 853 | 6 389 | 0 | 6 389 | 85 501 | 0 | 85 501 | 2 928 741 | 0 | 2 928 741 |
60701 | 1 843 | 0 | 1 843 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 | 1 843 | 0 | 1 843 |
60702 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 6 | 0 | 6 | 1 581 | 0 | 1 581 |
60901 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
61002 | 262 | 0 | 262 | 538 | 0 | 538 | 525 | 0 | 525 | 275 | 0 | 275 |
61008 | 9 157 | 0 | 9 157 | 625 | 0 | 625 | 611 | 0 | 611 | 9 171 | 0 | 9 171 |
61009 | 25 | 0 | 25 | 295 | 0 | 295 | 272 | 0 | 272 | 48 | 0 | 48 |
61011 | 14 652 | 0 | 14 652 | 219 547 | 0 | 219 547 | 102 430 | 0 | 102 430 | 131 769 | 0 | 131 769 |
61209 | 0 | 0 | 0 | 97 709 | 0 | 97 709 | 97 709 | 0 | 97 709 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 177 669 | 0 | 177 669 | 177 669 | 0 | 177 669 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 16 360 | 0 | 16 360 | 16 360 | 0 | 16 360 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 612 777 | 2 784 | 1 615 561 | 1 612 777 | 2 784 | 1 615 561 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 614 | 0 | 40 614 | 40 614 | 0 | 40 614 | 0 | 0 | 0 |
61403 | 127 173 | 0 | 127 173 | 659 | 0 | 659 | 4 422 | 0 | 4 422 | 123 410 | 0 | 123 410 |
61702 | 0 | 0 | 0 | 82 208 | 0 | 82 208 | 0 | 0 | 0 | 82 208 | 0 | 82 208 |
61703 | 291 795 | 0 | 291 795 | 0 | 0 | 0 | 244 174 | 0 | 244 174 | 47 621 | 0 | 47 621 |
70606 | 5 111 948 | 0 | 5 111 948 | 1 246 228 | 0 | 1 246 228 | 374 | 0 | 374 | 6 357 802 | 0 | 6 357 802 |
70607 | 14 159 | 0 | 14 159 | 13 940 | 0 | 13 940 | 15 323 | 0 | 15 323 | 12 776 | 0 | 12 776 |
70608 | 65 751 657 | 0 | 65 751 657 | 8 571 415 | 0 | 8 571 415 | 0 | 0 | 0 | 74 323 072 | 0 | 74 323 072 |
70610 | 7 691 | 0 | 7 691 | 38 | 0 | 38 | 0 | 0 | 0 | 7 729 | 0 | 7 729 |
70611 | 9 736 | 0 | 9 736 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 12 981 | 0 | 12 981 |
70614 | 2 934 | 0 | 2 934 | 17 521 | 0 | 17 521 | 12 946 | 0 | 12 946 | 7 509 | 0 | 7 509 |
70616 | 0 | 0 | 0 | 244 174 | 0 | 244 174 | 146 721 | 0 | 146 721 | 97 453 | 0 | 97 453 |
Итого по активу (баланс) | 147 309 167 | 47 409 484 | 194 718 651 | 163 767 502 | 92 804 147 | 256 571 649 | 152 775 234 | 96 563 837 | 249 339 071 | 158 301 435 | 43 649 794 | 201 951 229 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 126 694 | 0 | 1 126 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 694 | 0 | 1 126 694 |
10602 | 436 343 | 0 | 436 343 | 0 | 0 | 0 | 0 | 0 | 0 | 436 343 | 0 | 436 343 |
10603 | 11 256 | 0 | 11 256 | 22 775 | 0 | 22 775 | 25 121 | 0 | 25 121 | 13 602 | 0 | 13 602 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 1 389 300 | 0 | 1 389 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 300 | 0 | 1 389 300 |
30109 | 4 460 459 | 29 504 | 4 489 963 | 1 742 342 | 131 659 | 1 874 001 | 1 756 170 | 122 690 | 1 878 860 | 4 474 287 | 20 535 | 4 494 822 |
30111 | 3 060 | 20 469 | 23 529 | 2 937 822 | 139 822 | 3 077 644 | 2 937 968 | 137 155 | 3 075 123 | 3 206 | 17 802 | 21 008 |
30222 | 0 | 0 | 0 | 0 | 237 227 | 237 227 | 0 | 237 227 | 237 227 | 0 | 0 | 0 |
30226 | 781 | 0 | 781 | 45 | 0 | 45 | 216 | 0 | 216 | 952 | 0 | 952 |
30232 | 849 | 298 | 1 147 | 75 583 | 59 862 | 135 445 | 75 065 | 60 408 | 135 473 | 331 | 844 | 1 175 |
30301 | 15 696 137 | 11 092 240 | 26 788 377 | 697 026 | 1 430 225 | 2 127 251 | 1 010 864 | 1 556 386 | 2 567 250 | 16 009 975 | 11 218 401 | 27 228 376 |
30305 | 20 598 512 | 13 099 069 | 33 697 581 | 1 640 525 | 1 775 480 | 3 416 005 | 3 207 162 | 1 864 278 | 5 071 440 | 22 165 149 | 13 187 867 | 35 353 016 |
30601 | 223 | 110 074 | 110 297 | 61 | 67 297 | 67 358 | 62 | 148 947 | 149 009 | 224 | 191 724 | 191 948 |
31302 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
31307 | 800 000 | 512 376 | 1 312 376 | 0 | 47 046 | 47 046 | 0 | 52 871 | 52 871 | 800 000 | 518 201 | 1 318 201 |
31402 | 0 | 0 | 0 | 160 500 | 0 | 160 500 | 160 500 | 0 | 160 500 | 0 | 0 | 0 |
31403 | 28 000 | 0 | 28 000 | 71 000 | 0 | 71 000 | 60 000 | 0 | 60 000 | 17 000 | 0 | 17 000 |
31407 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 13 675 | 13 675 | 0 | 13 073 | 13 073 |
31502 | 0 | 0 | 0 | 2 134 722 | 0 | 2 134 722 | 2 134 722 | 0 | 2 134 722 | 0 | 0 | 0 |
31503 | 59 097 | 0 | 59 097 | 691 528 | 0 | 691 528 | 635 431 | 0 | 635 431 | 3 000 | 0 | 3 000 |
31606 | 0 | 54 537 | 54 537 | 0 | 6 324 | 6 324 | 0 | 23 406 | 23 406 | 0 | 71 619 | 71 619 |
31607 | 0 | 241 359 | 241 359 | 0 | 22 161 | 22 161 | 0 | 24 905 | 24 905 | 0 | 244 103 | 244 103 |
32901 | 2 400 000 | 7 046 561 | 9 446 561 | 3 700 000 | 2 918 450 | 6 618 450 | 2 900 000 | 1 254 487 | 4 154 487 | 1 600 000 | 5 382 598 | 6 982 598 |
40502 | 1 329 | 0 | 1 329 | 32 610 | 0 | 32 610 | 32 709 | 0 | 32 709 | 1 428 | 0 | 1 428 |
40503 | 0 | 54 136 | 54 136 | 0 | 4 970 | 4 970 | 0 | 5 586 | 5 586 | 0 | 54 752 | 54 752 |
40602 | 64 | 0 | 64 | 567 | 0 | 567 | 614 | 0 | 614 | 111 | 0 | 111 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
40701 | 62 257 | 178 351 | 240 608 | 306 630 | 48 038 | 354 668 | 301 091 | 52 761 | 353 852 | 56 718 | 183 074 | 239 792 |
40702 | 3 903 237 | 245 922 | 4 149 159 | 29 331 491 | 1 250 945 | 30 582 436 | 29 493 550 | 1 245 123 | 30 738 673 | 4 065 296 | 240 100 | 4 305 396 |
40703 | 92 534 | 17 717 | 110 251 | 170 752 | 39 382 | 210 134 | 164 599 | 25 939 | 190 538 | 86 381 | 4 274 | 90 655 |
40802 | 83 202 | 2 778 | 85 980 | 710 675 | 3 109 | 713 784 | 739 169 | 1 372 | 740 541 | 111 696 | 1 041 | 112 737 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 31 692 | 40 100 | 71 792 | 56 658 | 60 690 | 117 348 | 73 610 | 77 058 | 150 668 | 48 644 | 56 468 | 105 112 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 410 623 | 1 612 965 | 2 023 588 | 3 868 719 | 2 588 611 | 6 457 330 | 3 921 523 | 1 520 874 | 5 442 397 | 463 427 | 545 228 | 1 008 655 |
40820 | 21 944 | 48 386 | 70 330 | 164 953 | 450 045 | 614 998 | 160 995 | 447 613 | 608 608 | 17 986 | 45 954 | 63 940 |
40821 | 226 | 0 | 226 | 8 732 | 0 | 8 732 | 8 984 | 0 | 8 984 | 478 | 0 | 478 |
40901 | 71 962 | 2 263 | 74 225 | 107 953 | 16 545 | 124 498 | 122 064 | 18 010 | 140 074 | 86 073 | 3 728 | 89 801 |
40902 | 23 140 | 0 | 23 140 | 25 930 | 0 | 25 930 | 7 420 | 0 | 7 420 | 4 630 | 0 | 4 630 |
40905 | 22 | 0 | 22 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 22 | 0 | 22 |
40909 | 0 | 29 | 29 | 1 641 | 824 | 2 465 | 1 641 | 824 | 2 465 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 337 | 1 487 | 1 824 | 337 | 1 487 | 1 824 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 52 956 | 0 | 52 956 | 52 978 | 0 | 52 978 | 190 | 0 | 190 |
40912 | 0 | 0 | 0 | 3 567 | 1 866 | 5 433 | 3 567 | 1 866 | 5 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 077 | 4 067 | 5 144 | 1 077 | 4 067 | 5 144 | 0 | 0 | 0 |
42002 | 87 300 | 0 | 87 300 | 129 300 | 0 | 129 300 | 165 500 | 0 | 165 500 | 123 500 | 0 | 123 500 |
42003 | 297 000 | 0 | 297 000 | 47 000 | 0 | 47 000 | 3 000 | 0 | 3 000 | 253 000 | 0 | 253 000 |
42004 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 180 500 | 0 | 180 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42102 | 4 693 306 | 202 116 | 4 895 422 | 17 041 837 | 203 368 | 17 245 205 | 15 050 291 | 1 252 | 15 051 543 | 2 701 760 | 0 | 2 701 760 |
42103 | 536 750 | 107 844 | 644 594 | 438 723 | 28 129 | 466 852 | 626 735 | 59 265 | 686 000 | 724 762 | 138 980 | 863 742 |
42104 | 479 292 | 46 485 | 525 777 | 22 500 | 32 597 | 55 097 | 151 040 | 25 212 | 176 252 | 607 832 | 39 100 | 646 932 |
42105 | 54 845 | 254 525 | 309 370 | 92 900 | 27 539 | 120 439 | 80 531 | 193 473 | 274 004 | 42 476 | 420 459 | 462 935 |
42106 | 547 864 | 129 470 | 677 334 | 305 772 | 18 114 | 323 886 | 172 392 | 13 449 | 185 841 | 414 484 | 124 805 | 539 289 |
42107 | 1 081 000 | 982 355 | 2 063 355 | 0 | 90 199 | 90 199 | 0 | 101 367 | 101 367 | 1 081 000 | 993 523 | 2 074 523 |
42202 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 |
42203 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42204 | 44 241 | 0 | 44 241 | 0 | 35 | 35 | 749 | 10 941 | 11 690 | 44 990 | 10 906 | 55 896 |
42205 | 14 863 | 0 | 14 863 | 3 800 | 48 | 3 848 | 14 081 | 14 794 | 28 875 | 25 144 | 14 746 | 39 890 |
42206 | 915 076 | 8 930 | 924 006 | 10 000 | 853 | 10 853 | 500 | 937 | 1 437 | 905 576 | 9 014 | 914 590 |
42301 | 10 236 | 1 403 | 11 639 | 18 889 | 131 | 19 020 | 18 578 | 145 | 18 723 | 9 925 | 1 417 | 11 342 |
42302 | 141 219 | 0 | 141 219 | 288 789 | 0 | 288 789 | 422 520 | 0 | 422 520 | 274 950 | 0 | 274 950 |
42303 | 204 083 | 23 962 | 228 045 | 111 367 | 2 565 | 113 932 | 60 253 | 2 770 | 63 023 | 152 969 | 24 167 | 177 136 |
42304 | 1 262 069 | 279 512 | 1 541 581 | 69 078 | 90 346 | 159 424 | 466 204 | 111 339 | 577 543 | 1 659 195 | 300 505 | 1 959 700 |
42305 | 3 514 124 | 1 102 429 | 4 616 553 | 126 102 | 351 664 | 477 766 | 474 935 | 1 085 038 | 1 559 973 | 3 862 957 | 1 835 803 | 5 698 760 |
42306 | 2 931 516 | 4 730 261 | 7 661 777 | 649 304 | 1 046 628 | 1 695 932 | 321 759 | 641 355 | 963 114 | 2 603 971 | 4 324 988 | 6 928 959 |
42307 | 243 816 | 219 776 | 463 592 | 31 492 | 20 180 | 51 672 | 371 | 22 678 | 23 049 | 212 695 | 222 274 | 434 969 |
42309 | 563 095 | 1 583 | 564 678 | 11 472 | 145 | 11 617 | 59 388 | 163 | 59 551 | 611 011 | 1 601 | 612 612 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
42312 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
42313 | 187 | 0 | 187 | 1 | 0 | 1 | 10 | 0 | 10 | 196 | 0 | 196 |
42314 | 160 | 0 | 160 | 20 | 0 | 20 | 6 | 0 | 6 | 146 | 0 | 146 |
42315 | 210 | 0 | 210 | 5 | 0 | 5 | 10 | 0 | 10 | 215 | 0 | 215 |
42502 | 30 340 | 0 | 30 340 | 30 340 | 0 | 30 340 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 |
42601 | 42 | 2 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 2 | 44 |
42602 | 209 | 0 | 209 | 121 | 0 | 121 | 2 122 | 0 | 2 122 | 2 210 | 0 | 2 210 |
42603 | 7 533 | 0 | 7 533 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 9 063 | 0 | 9 063 |
42604 | 1 064 | 1 707 | 2 771 | 0 | 157 | 157 | 1 503 | 176 | 1 679 | 2 567 | 1 726 | 4 293 |
42605 | 13 515 | 28 318 | 41 833 | 0 | 2 754 | 2 754 | 3 219 | 18 034 | 21 253 | 16 734 | 43 598 | 60 332 |
42606 | 40 659 | 293 252 | 333 911 | 4 215 | 248 489 | 252 704 | 42 | 213 701 | 213 743 | 36 486 | 258 464 | 294 950 |
42609 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 30 | 30 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
43806 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
43807 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44006 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 284 821 | 0 | 284 821 | 50 053 | 0 | 50 053 | 78 469 | 0 | 78 469 | 313 237 | 0 | 313 237 |
45415 | 5 369 | 0 | 5 369 | 364 | 0 | 364 | 1 | 0 | 1 | 5 006 | 0 | 5 006 |
45515 | 28 331 | 0 | 28 331 | 9 290 | 0 | 9 290 | 1 752 | 0 | 1 752 | 20 793 | 0 | 20 793 |
45615 | 14 042 | 0 | 14 042 | 3 391 | 0 | 3 391 | 3 539 | 0 | 3 539 | 14 190 | 0 | 14 190 |
45818 | 213 059 | 0 | 213 059 | 53 051 | 0 | 53 051 | 7 780 | 0 | 7 780 | 167 788 | 0 | 167 788 |
45918 | 8 953 | 0 | 8 953 | 2 773 | 0 | 2 773 | 1 357 | 0 | 1 357 | 7 537 | 0 | 7 537 |
47108 | 10 715 | 0 | 10 715 | 917 | 0 | 917 | 1 410 | 0 | 1 410 | 11 208 | 0 | 11 208 |
47401 | 323 | 0 | 323 | 2 617 701 | 0 | 2 617 701 | 2 618 900 | 0 | 2 618 900 | 1 522 | 0 | 1 522 |
47403 | 0 | 0 | 0 | 3 951 353 | 2 264 216 | 6 215 569 | 3 951 353 | 2 264 216 | 6 215 569 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 313 | 41 015 | 81 328 | 40 313 | 41 015 | 81 328 | 0 | 0 | 0 |
47407 | 0 | 4 424 | 4 424 | 29 289 751 | 32 454 518 | 61 744 269 | 29 289 751 | 32 454 526 | 61 744 277 | 0 | 4 432 | 4 432 |
47411 | 30 777 | 441 | 31 218 | 6 097 | 423 | 6 520 | 98 358 | 29 011 | 127 369 | 123 038 | 29 029 | 152 067 |
47416 | 3 695 | 11 688 | 15 383 | 160 074 | 12 528 | 172 602 | 158 275 | 1 842 | 160 117 | 1 896 | 1 002 | 2 898 |
47422 | 37 946 | 121 | 38 067 | 3 743 687 | 2 997 | 3 746 684 | 3 735 903 | 2 998 | 3 738 901 | 30 162 | 122 | 30 284 |
47425 | 210 574 | 0 | 210 574 | 25 219 | 0 | 25 219 | 36 451 | 0 | 36 451 | 221 806 | 0 | 221 806 |
47426 | 23 529 | 21 118 | 44 647 | 91 219 | 5 267 | 96 486 | 120 095 | 22 036 | 142 131 | 52 405 | 37 887 | 90 292 |
47702 | 33 793 | 0 | 33 793 | 13 282 | 0 | 13 282 | 1 862 | 0 | 1 862 | 22 373 | 0 | 22 373 |
47804 | 443 531 | 0 | 443 531 | 237 369 | 0 | 237 369 | 103 947 | 0 | 103 947 | 310 109 | 0 | 310 109 |
50120 | 67 422 | 0 | 67 422 | 47 394 | 0 | 47 394 | 36 767 | 0 | 36 767 | 56 795 | 0 | 56 795 |
50219 | 4 142 | 0 | 4 142 | 464 | 0 | 464 | 562 | 0 | 562 | 4 240 | 0 | 4 240 |
50220 | 0 | 0 | 0 | 195 562 | 0 | 195 562 | 195 562 | 0 | 195 562 | 0 | 0 | 0 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50720 | 1 308 | 0 | 1 308 | 3 365 | 0 | 3 365 | 2 700 | 0 | 2 700 | 643 | 0 | 643 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52201 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52202 | 28 900 | 0 | 28 900 | 22 200 | 0 | 22 200 | 7 500 | 0 | 7 500 | 14 200 | 0 | 14 200 |
52203 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 25 604 | 0 | 25 604 |
52204 | 95 469 | 0 | 95 469 | 0 | 0 | 0 | 0 | 0 | 0 | 95 469 | 0 | 95 469 |
52205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 998 | 1 998 | 0 | 1 998 | 1 998 |
52303 | 0 | 3 888 | 3 888 | 0 | 2 355 | 2 355 | 0 | 401 | 401 | 0 | 1 934 | 1 934 |
52304 | 0 | 187 727 | 187 727 | 0 | 187 857 | 187 857 | 0 | 6 061 | 6 061 | 0 | 5 931 | 5 931 |
52305 | 1 426 | 38 319 | 39 745 | 0 | 3 518 | 3 518 | 0 | 3 954 | 3 954 | 1 426 | 38 755 | 40 181 |
52306 | 122 612 | 100 952 | 223 564 | 0 | 9 269 | 9 269 | 0 | 10 417 | 10 417 | 122 612 | 102 100 | 224 712 |
52307 | 0 | 594 604 | 594 604 | 0 | 54 596 | 54 596 | 0 | 61 356 | 61 356 | 0 | 601 364 | 601 364 |
52404 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 29 700 | 0 | 29 700 | 1 000 | 0 | 1 000 |
52405 | 0 | 0 | 0 | 265 | 0 | 265 | 302 | 0 | 302 | 37 | 0 | 37 |
52406 | 0 | 0 | 0 | 0 | 174 243 | 174 243 | 0 | 174 243 | 174 243 | 0 | 0 | 0 |
52501 | 17 922 | 0 | 17 922 | 302 | 0 | 302 | 16 436 | 0 | 16 436 | 34 056 | 0 | 34 056 |
52602 | 24 | 0 | 24 | 1 365 | 0 | 1 365 | 18 862 | 0 | 18 862 | 17 521 | 0 | 17 521 |
60301 | 34 162 | 0 | 34 162 | 39 792 | 102 | 39 894 | 36 066 | 102 | 36 168 | 30 436 | 0 | 30 436 |
60305 | 159 | 0 | 159 | 73 949 | 0 | 73 949 | 74 094 | 0 | 74 094 | 304 | 0 | 304 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 3 232 | 0 | 3 232 | 19 967 | 0 | 19 967 | 20 023 | 0 | 20 023 | 3 288 | 0 | 3 288 |
60311 | 13 025 | 0 | 13 025 | 28 176 | 0 | 28 176 | 45 453 | 0 | 45 453 | 30 302 | 0 | 30 302 |
60313 | 0 | 0 | 0 | 125 | 288 | 413 | 125 | 288 | 413 | 0 | 0 | 0 |
60322 | 712 | 0 | 712 | 2 019 | 80 | 2 099 | 2 058 | 80 | 2 138 | 751 | 0 | 751 |
60324 | 49 533 | 0 | 49 533 | 1 964 | 0 | 1 964 | 5 521 | 0 | 5 521 | 53 090 | 0 | 53 090 |
60405 | 25 065 | 0 | 25 065 | 5 244 | 0 | 5 244 | 1 776 | 0 | 1 776 | 21 597 | 0 | 21 597 |
60601 | 1 361 502 | 0 | 1 361 502 | 82 260 | 0 | 82 260 | 26 569 | 0 | 26 569 | 1 305 811 | 0 | 1 305 811 |
60903 | 843 | 0 | 843 | 0 | 0 | 0 | 23 | 0 | 23 | 866 | 0 | 866 |
61301 | 66 | 16 249 | 16 315 | 66 | 1 492 | 1 558 | 5 620 | 1 676 | 7 296 | 5 620 | 16 433 | 22 053 |
61304 | 21 609 | 0 | 21 609 | 13 503 | 0 | 13 503 | 10 068 | 0 | 10 068 | 18 174 | 0 | 18 174 |
61501 | 782 | 0 | 782 | 0 | 0 | 0 | 116 | 0 | 116 | 898 | 0 | 898 |
61701 | 273 699 | 0 | 273 699 | 64 513 | 0 | 64 513 | 13 204 | 0 | 13 204 | 222 390 | 0 | 222 390 |
70601 | 6 070 003 | 0 | 6 070 003 | 1 145 | 0 | 1 145 | 1 220 985 | 0 | 1 220 985 | 7 289 843 | 0 | 7 289 843 |
70602 | 254 674 | 0 | 254 674 | 41 832 | 0 | 41 832 | 52 067 | 0 | 52 067 | 264 909 | 0 | 264 909 |
70603 | 65 318 322 | 0 | 65 318 322 | 0 | 0 | 0 | 8 715 667 | 0 | 8 715 667 | 74 033 989 | 0 | 74 033 989 |
70605 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 493 | 0 | 493 | 4 459 | 0 | 4 459 |
70613 | 7 876 | 0 | 7 876 | 11 582 | 0 | 11 582 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 150 916 026 | 43 802 625 | 194 718 651 | 110 176 103 | 48 685 442 | 158 861 545 | 119 602 796 | 46 491 327 | 166 094 123 | 160 342 719 | 41 608 510 | 201 951 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 28 700 | 174 243 | 202 943 | 28 700 | 174 243 | 202 943 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 65 580 | 0 | 65 580 | 0 | 0 | 0 | 0 | 0 | 0 | 65 580 | 0 | 65 580 |
90901 | 1 350 173 | 493 254 | 1 843 427 | 53 430 | 52 170 | 105 600 | 35 746 | 47 943 | 83 689 | 1 367 857 | 497 481 | 1 865 338 |
90902 | 1 738 484 | 248 | 1 738 732 | 79 063 | 27 | 79 090 | 64 987 | 86 | 65 073 | 1 752 560 | 189 | 1 752 749 |
90907 | 71 962 | 0 | 71 962 | 122 064 | 0 | 122 064 | 107 953 | 0 | 107 953 | 86 073 | 0 | 86 073 |
90908 | 23 140 | 6 259 | 29 399 | 7 420 | 2 148 | 9 568 | 25 930 | 659 | 26 589 | 4 630 | 7 748 | 12 378 |
90909 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
91102 | 0 | 14 217 | 14 217 | 0 | 1 535 | 1 535 | 0 | 1 451 | 1 451 | 0 | 14 301 | 14 301 |
91104 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 29 | 2 585 | 2 614 | 6 | 267 | 273 | 4 | 238 | 242 | 31 | 2 614 | 2 645 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 63 279 428 | 24 574 245 | 87 853 673 | 3 973 888 | 2 933 105 | 6 906 993 | 1 510 111 | 2 266 665 | 3 776 776 | 65 743 205 | 25 240 685 | 90 983 890 |
91418 | 10 440 986 | 266 309 | 10 707 295 | 335 028 | 27 509 | 362 537 | 1 612 764 | 27 298 | 1 640 062 | 9 163 250 | 266 520 | 9 429 770 |
91419 | 0 | 0 | 0 | 18 485 | 0 | 18 485 | 18 485 | 0 | 18 485 | 0 | 0 | 0 |
91501 | 978 903 | 0 | 978 903 | 0 | 0 | 0 | 81 456 | 0 | 81 456 | 897 447 | 0 | 897 447 |
91502 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91506 | 897 629 | 0 | 897 629 | 0 | 0 | 0 | 79 868 | 0 | 79 868 | 817 761 | 0 | 817 761 |
91604 | 76 608 | 1 818 | 78 426 | 23 529 | 188 | 23 717 | 6 229 | 167 | 6 396 | 93 908 | 1 839 | 95 747 |
91704 | 9 299 | 0 | 9 299 | 0 | 0 | 0 | 0 | 0 | 0 | 9 299 | 0 | 9 299 |
91802 | 28 381 | 0 | 28 381 | 0 | 0 | 0 | 0 | 0 | 0 | 28 381 | 0 | 28 381 |
91803 | 4 734 | 65 920 | 70 654 | 0 | 7 056 | 7 056 | 0 | 6 592 | 6 592 | 4 734 | 66 384 | 71 118 |
99998 | 33 899 782 | 0 | 33 899 782 | 6 620 059 | 0 | 6 620 059 | 3 563 796 | 0 | 3 563 796 | 36 956 045 | 0 | 36 956 045 |
Итого по активу (баланс) | 112 866 698 | 25 424 876 | 138 291 574 | 11 261 675 | 3 198 249 | 14 459 924 | 7 136 034 | 2 525 364 | 9 661 398 | 116 992 339 | 26 097 761 | 143 090 100 |
Пассив | ||||||||||||
91311 | 2 266 426 | 2 013 466 | 4 279 892 | 23 957 | 354 647 | 378 604 | 24 600 | 194 520 | 219 120 | 2 267 069 | 1 853 339 | 4 120 408 |
91312 | 23 576 378 | 2 329 144 | 25 905 522 | 929 688 | 216 100 | 1 145 788 | 1 406 726 | 1 123 718 | 2 530 444 | 24 053 416 | 3 236 762 | 27 290 178 |
91314 | 0 | 49 719 | 49 719 | 1 548 382 | 80 134 | 1 628 516 | 2 529 946 | 80 699 | 2 610 645 | 981 564 | 50 284 | 1 031 848 |
91315 | 2 036 055 | 66 692 | 2 102 747 | 18 820 | 21 100 | 39 920 | 546 285 | 5 397 | 551 682 | 2 563 520 | 50 989 | 2 614 509 |
91316 | 273 089 | 0 | 273 089 | 246 275 | 0 | 246 275 | 101 990 | 0 | 101 990 | 128 804 | 0 | 128 804 |
91317 | 105 059 | 157 761 | 262 820 | 111 178 | 14 515 | 125 693 | 592 940 | 16 293 | 609 233 | 586 821 | 159 539 | 746 360 |
91319 | 227 219 | 0 | 227 219 | 247 449 | 0 | 247 449 | 245 356 | 0 | 245 356 | 225 126 | 0 | 225 126 |
91507 | 798 644 | 0 | 798 644 | 0 | 0 | 0 | 38 | 0 | 38 | 798 682 | 0 | 798 682 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 104 391 792 | 0 | 104 391 792 | 6 077 082 | 0 | 6 077 082 | 7 819 345 | 0 | 7 819 345 | 106 134 055 | 0 | 106 134 055 |
Итого по пассиву (баланс) | 133 674 792 | 4 616 782 | 138 291 574 | 9 202 831 | 686 496 | 9 889 327 | 13 267 226 | 1 420 627 | 14 687 853 | 137 739 187 | 5 350 913 | 143 090 100 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 727 106 | 727 106 | 0 | 727 106 | 727 106 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 714 756 | 714 756 | 0 | 714 756 | 714 756 | 0 | 0 | 0 |
93308 | 0 | 720 717 | 720 717 | 0 | 43 173 | 43 173 | 0 | 763 890 | 763 890 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 704 461 | 704 461 | 0 | 0 | 0 | 0 | 704 461 | 704 461 |
93901 | 3 333 936 | 1 136 | 3 335 072 | 27 873 886 | 545 130 | 28 419 016 | 29 257 723 | 534 465 | 29 792 188 | 1 950 099 | 11 801 | 1 961 900 |
93902 | 0 | 0 | 0 | 0 | 268 172 | 268 172 | 0 | 0 | 0 | 0 | 268 172 | 268 172 |
94101 | 4 994 | 0 | 4 994 | 18 950 | 0 | 18 950 | 21 915 | 0 | 21 915 | 2 029 | 0 | 2 029 |
99996 | 4 091 996 | 0 | 4 091 996 | 29 625 591 | 0 | 29 625 591 | 30 781 582 | 0 | 30 781 582 | 2 936 005 | 0 | 2 936 005 |
Итого по активу (баланс) | 7 430 926 | 721 853 | 8 152 779 | 57 518 427 | 3 002 798 | 60 521 225 | 60 061 220 | 2 740 217 | 62 801 437 | 4 888 133 | 984 434 | 5 872 567 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 721 982 | 721 982 | 0 | 721 982 | 721 982 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 718 679 | 718 679 | 0 | 718 679 | 718 679 | 0 | 0 | 0 |
96308 | 0 | 720 664 | 720 664 | 0 | 771 638 | 771 638 | 0 | 50 974 | 50 974 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 982 | 721 982 | 0 | 721 982 | 721 982 |
96901 | 6 253 | 3 365 079 | 3 371 332 | 536 764 | 29 328 558 | 29 865 322 | 539 757 | 27 896 647 | 28 436 404 | 9 246 | 1 933 168 | 1 942 414 |
97101 | 0 | 0 | 0 | 115 866 | 0 | 115 866 | 119 303 | 0 | 119 303 | 3 437 | 0 | 3 437 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 172 | 268 172 | 0 | 268 172 | 268 172 |
99997 | 4 060 783 | 0 | 4 060 783 | 30 610 792 | 0 | 30 610 792 | 29 486 571 | 0 | 29 486 571 | 2 936 562 | 0 | 2 936 562 |
Итого по пассиву (баланс) | 4 067 036 | 4 085 743 | 8 152 779 | 31 263 422 | 31 540 857 | 62 804 279 | 30 145 631 | 30 378 436 | 60 524 067 | 2 949 245 | 2 923 322 | 5 872 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 869,0000 | 0 | 0 | 3,0000 | 0 | 0 | 68,0000 | 0 | 0 | 804,0000 |
98010 | 0 | 0 | 85 245 400,0000 | 0 | 0 | 4 308 720 437,0000 | 0 | 0 | 4 261 867 758,0000 | 0 | 0 | 132 098 079,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 | 0 | 0 | 1,0000 | 0 | 0 | 65,0000 |
Итого по активу (баланс) | 0 | 0 | 85 246 273,0000 | 0 | 0 | 4 308 720 502,0000 | 0 | 0 | 4 261 867 827,0000 | 0 | 0 | 132 098 948,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 76 552 091,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 200,0000 | 0 | 0 | 76 549 991,0000 |
98050 | 0 | 0 | 7 923 985,0000 | 0 | 0 | 4 261 712 660,0000 | 0 | 0 | 4 308 720 237,0000 | 0 | 0 | 54 931 562,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 770 197,0000 | 0 | 0 | 152 804,0000 | 0 | 0 | 2,0000 | 0 | 0 | 617 395,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 246 273,0000 | 0 | 0 | 4 261 870 064,0000 | 0 | 0 | 4 308 722 739,0000 | 0 | 0 | 132 098 948,0000 |
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