Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 882 | 0 | 882 | 0 | 0 | 0 | 880 | 0 | 880 | 2 | 0 | 2 |
10610 | 225 091 | 0 | 225 091 | 0 | 0 | 0 | 0 | 0 | 0 | 225 091 | 0 | 225 091 |
20202 | 437 768 | 341 284 | 779 052 | 3 436 702 | 1 735 791 | 5 172 493 | 3 518 823 | 1 714 772 | 5 233 595 | 355 647 | 362 303 | 717 950 |
20208 | 73 972 | 7 926 | 81 898 | 170 439 | 18 008 | 188 447 | 172 946 | 18 052 | 190 998 | 71 465 | 7 882 | 79 347 |
20209 | 36 320 | 0 | 36 320 | 2 545 195 | 1 366 885 | 3 912 080 | 2 573 015 | 1 356 717 | 3 929 732 | 8 500 | 10 168 | 18 668 |
30102 | 10 011 239 | 0 | 10 011 239 | 42 970 908 | 0 | 42 970 908 | 50 725 571 | 0 | 50 725 571 | 2 256 576 | 0 | 2 256 576 |
30110 | 89 533 | 146 962 | 236 495 | 73 920 | 11 598 783 | 11 672 703 | 98 676 | 10 870 435 | 10 969 111 | 64 777 | 875 310 | 940 087 |
30114 | 0 | 661 638 | 661 638 | 0 | 13 488 781 | 13 488 781 | 0 | 13 839 524 | 13 839 524 | 0 | 310 895 | 310 895 |
30202 | 169 208 | 0 | 169 208 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 166 504 | 0 | 166 504 |
30204 | 152 786 | 0 | 152 786 | 35 998 | 0 | 35 998 | 0 | 0 | 0 | 188 784 | 0 | 188 784 |
30210 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 0 | 0 | 0 |
30215 | 0 | 116 051 | 116 051 | 0 | 16 322 | 16 322 | 0 | 19 738 | 19 738 | 0 | 112 635 | 112 635 |
30221 | 0 | 1 407 | 1 407 | 2 500 | 312 472 | 314 972 | 2 500 | 312 536 | 315 036 | 0 | 1 343 | 1 343 |
30233 | 478 | 1 976 | 2 454 | 175 144 | 97 964 | 273 108 | 174 926 | 94 159 | 269 085 | 696 | 5 781 | 6 477 |
30302 | 17 221 268 | 18 768 313 | 35 989 581 | 1 914 217 | 3 864 355 | 5 778 572 | 2 539 122 | 4 462 170 | 7 001 292 | 16 596 363 | 18 170 498 | 34 766 861 |
30306 | 25 525 179 | 21 263 061 | 46 788 240 | 2 526 669 | 3 584 571 | 6 111 240 | 1 772 949 | 4 209 602 | 5 982 551 | 26 278 899 | 20 638 030 | 46 916 929 |
30413 | 1 148 | 288 | 1 436 | 17 618 731 | 8 986 678 | 26 605 409 | 17 619 300 | 8 986 644 | 26 605 944 | 579 | 322 | 901 |
30424 | 2 826 | 39 | 2 865 | 50 610 830 | 13 295 902 | 63 906 732 | 50 490 785 | 13 295 766 | 63 786 551 | 122 871 | 175 | 123 046 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 540 000 | 0 | 3 540 000 | 3 540 000 | 0 | 3 540 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 1 650 000 | 0 | 1 650 000 | 1 750 000 | 0 | 1 750 000 |
32005 | 369 801 | 0 | 369 801 | 0 | 0 | 0 | 0 | 0 | 0 | 369 801 | 0 | 369 801 |
32202 | 0 | 0 | 0 | 32 939 682 | 2 631 719 | 35 571 401 | 30 513 281 | 2 631 719 | 33 145 000 | 2 426 401 | 0 | 2 426 401 |
32203 | 0 | 0 | 0 | 9 624 042 | 603 144 | 10 227 186 | 9 624 042 | 603 144 | 10 227 186 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 72 105 | 0 | 72 105 | 67 105 | 0 | 67 105 | 5 000 | 0 | 5 000 |
45205 | 676 329 | 66 542 | 742 871 | 11 447 | 9 358 | 20 805 | 16 686 | 11 317 | 28 003 | 671 090 | 64 583 | 735 673 |
45206 | 3 789 452 | 542 915 | 4 332 367 | 768 411 | 76 357 | 844 768 | 1 332 841 | 92 337 | 1 425 178 | 3 225 022 | 526 935 | 3 751 957 |
45207 | 7 810 991 | 2 168 130 | 9 979 121 | 1 689 374 | 304 877 | 1 994 251 | 1 610 401 | 369 231 | 1 979 632 | 7 889 964 | 2 103 776 | 9 993 740 |
45208 | 1 198 897 | 2 520 026 | 3 718 923 | 0 | 352 406 | 352 406 | 162 661 | 457 063 | 619 724 | 1 036 236 | 2 415 369 | 3 451 605 |
45407 | 248 468 | 0 | 248 468 | 0 | 0 | 0 | 6 306 | 0 | 6 306 | 242 162 | 0 | 242 162 |
45408 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 300 | 0 | 300 | 43 900 | 0 | 43 900 |
45505 | 56 741 | 0 | 56 741 | 1 860 | 0 | 1 860 | 3 337 | 0 | 3 337 | 55 264 | 0 | 55 264 |
45506 | 20 945 | 0 | 20 945 | 3 569 | 0 | 3 569 | 6 589 | 0 | 6 589 | 17 925 | 0 | 17 925 |
45507 | 349 838 | 48 718 | 398 556 | 27 | 6 764 | 6 791 | 9 394 | 9 814 | 19 208 | 340 471 | 45 668 | 386 139 |
45508 | 1 273 | 0 | 1 273 | 18 | 0 | 18 | 139 | 0 | 139 | 1 152 | 0 | 1 152 |
45509 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
45605 | 0 | 282 027 | 282 027 | 0 | 48 172 | 48 172 | 0 | 52 068 | 52 068 | 0 | 278 131 | 278 131 |
45606 | 0 | 778 109 | 778 109 | 0 | 109 436 | 109 436 | 0 | 132 337 | 132 337 | 0 | 755 208 | 755 208 |
45812 | 67 736 | 0 | 67 736 | 133 352 | 0 | 133 352 | 5 232 | 0 | 5 232 | 195 856 | 0 | 195 856 |
45814 | 589 | 0 | 589 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
45815 | 16 887 | 10 165 | 27 052 | 1 426 | 1 461 | 2 887 | 552 | 1 733 | 2 285 | 17 761 | 9 893 | 27 654 |
45912 | 5 301 | 0 | 5 301 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
45914 | 315 | 0 | 315 | 262 | 0 | 262 | 398 | 0 | 398 | 179 | 0 | 179 |
45915 | 4 541 | 200 | 4 741 | 9 069 | 29 | 9 098 | 9 877 | 34 | 9 911 | 3 733 | 195 | 3 928 |
47101 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
47305 | 0 | 32 459 | 32 459 | 0 | 2 652 | 2 652 | 0 | 35 111 | 35 111 | 0 | 0 | 0 |
47306 | 0 | 51 600 | 51 600 | 0 | 4 319 | 4 319 | 0 | 55 919 | 55 919 | 0 | 0 | 0 |
47402 | 563 | 0 | 563 | 58 036 | 0 | 58 036 | 57 510 | 0 | 57 510 | 1 089 | 0 | 1 089 |
47404 | 0 | 111 245 | 111 245 | 21 187 515 | 32 998 034 | 54 185 549 | 21 187 515 | 32 999 765 | 54 187 280 | 0 | 109 514 | 109 514 |
47408 | 0 | 0 | 0 | 14 884 038 | 37 604 674 | 52 488 712 | 14 884 038 | 37 604 674 | 52 488 712 | 0 | 0 | 0 |
47415 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 14 | 0 | 14 | 987 | 0 | 987 |
47417 | 0 | 245 | 245 | 345 | 35 | 380 | 345 | 42 | 387 | 0 | 238 | 238 |
47423 | 1 094 171 | 17 423 | 1 111 594 | 456 418 | 270 720 | 727 138 | 1 478 331 | 271 174 | 1 749 505 | 72 258 | 16 969 | 89 227 |
47427 | 208 290 | 33 312 | 241 602 | 276 350 | 49 611 | 325 961 | 436 398 | 70 849 | 507 247 | 48 242 | 12 074 | 60 316 |
47701 | 35 692 | 0 | 35 692 | 0 | 0 | 0 | 4 638 | 0 | 4 638 | 31 054 | 0 | 31 054 |
47801 | 338 542 | 88 384 | 426 926 | 4 660 | 12 431 | 17 091 | 21 072 | 18 654 | 39 726 | 322 130 | 82 161 | 404 291 |
47802 | 3 600 254 | 1 | 3 600 255 | 19 291 | 0 | 19 291 | 518 576 | 0 | 518 576 | 3 100 969 | 1 | 3 100 970 |
50104 | 2 453 205 | 0 | 2 453 205 | 2 137 243 | 0 | 2 137 243 | 51 525 | 0 | 51 525 | 4 538 923 | 0 | 4 538 923 |
50105 | 104 452 | 0 | 104 452 | 643 | 0 | 643 | 453 | 0 | 453 | 104 642 | 0 | 104 642 |
50106 | 1 088 223 | 0 | 1 088 223 | 7 523 | 0 | 7 523 | 284 702 | 0 | 284 702 | 811 044 | 0 | 811 044 |
50107 | 1 568 525 | 0 | 1 568 525 | 16 031 | 0 | 16 031 | 260 088 | 0 | 260 088 | 1 324 468 | 0 | 1 324 468 |
50121 | 37 344 | 0 | 37 344 | 90 105 | 0 | 90 105 | 42 955 | 0 | 42 955 | 84 494 | 0 | 84 494 |
50207 | 104 681 | 0 | 104 681 | 44 | 0 | 44 | 104 725 | 0 | 104 725 | 0 | 0 | 0 |
50208 | 383 496 | 0 | 383 496 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 388 365 | 0 | 388 365 |
50211 | 842 101 | 8 788 222 | 9 630 323 | 566 | 10 306 613 | 10 307 179 | 842 667 | 4 294 901 | 5 137 568 | 0 | 14 799 934 | 14 799 934 |
50218 | 0 | 12 413 796 | 12 413 796 | 0 | 1 832 281 | 1 832 281 | 0 | 9 397 266 | 9 397 266 | 0 | 4 848 811 | 4 848 811 |
50221 | 2 585 | 0 | 2 585 | 4 486 | 0 | 4 486 | 5 051 | 0 | 5 051 | 2 020 | 0 | 2 020 |
50305 | 1 739 207 | 0 | 1 739 207 | 1 611 133 | 0 | 1 611 133 | 126 755 | 0 | 126 755 | 3 223 585 | 0 | 3 223 585 |
50318 | 1 517 627 | 0 | 1 517 627 | 70 043 | 0 | 70 043 | 1 587 670 | 0 | 1 587 670 | 0 | 0 | 0 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50606 | 30 645 | 0 | 30 645 | 0 | 0 | 0 | 0 | 0 | 0 | 30 645 | 0 | 30 645 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50707 | 0 | 1 079 155 | 1 079 155 | 0 | 174 424 | 174 424 | 0 | 193 642 | 193 642 | 0 | 1 059 937 | 1 059 937 |
51305 | 437 865 | 0 | 437 865 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 440 659 | 0 | 440 659 |
52503 | 56 477 | 197 076 | 253 553 | 45 | 27 612 | 27 657 | 2 202 | 35 735 | 37 937 | 54 320 | 188 953 | 243 273 |
52601 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
60302 | 269 545 | 0 | 269 545 | 18 | 0 | 18 | 260 380 | 0 | 260 380 | 9 183 | 0 | 9 183 |
60306 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
60308 | 793 | 0 | 793 | 2 429 | 0 | 2 429 | 1 797 | 0 | 1 797 | 1 425 | 0 | 1 425 |
60310 | 2 799 | 0 | 2 799 | 1 634 | 0 | 1 634 | 1 696 | 0 | 1 696 | 2 737 | 0 | 2 737 |
60312 | 98 452 | 0 | 98 452 | 61 023 | 0 | 61 023 | 69 773 | 0 | 69 773 | 89 702 | 0 | 89 702 |
60314 | 281 | 7 135 | 7 416 | 54 | 4 213 | 4 267 | 54 | 3 215 | 3 269 | 281 | 8 133 | 8 414 |
60323 | 45 171 | 142 | 45 313 | 1 073 | 20 | 1 093 | 4 212 | 24 | 4 236 | 42 032 | 138 | 42 170 |
60336 | 6 437 | 0 | 6 437 | 1 524 | 0 | 1 524 | 2 252 | 0 | 2 252 | 5 709 | 0 | 5 709 |
60401 | 2 907 319 | 0 | 2 907 319 | 9 821 | 0 | 9 821 | 528 033 | 0 | 528 033 | 2 389 107 | 0 | 2 389 107 |
60404 | 109 870 | 0 | 109 870 | 0 | 0 | 0 | 0 | 0 | 0 | 109 870 | 0 | 109 870 |
60415 | 3 375 | 0 | 3 375 | 9 607 | 0 | 9 607 | 9 607 | 0 | 9 607 | 3 375 | 0 | 3 375 |
60901 | 82 500 | 0 | 82 500 | 74 199 | 0 | 74 199 | 77 668 | 0 | 77 668 | 79 031 | 0 | 79 031 |
60906 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61002 | 387 | 0 | 387 | 896 | 0 | 896 | 538 | 0 | 538 | 745 | 0 | 745 |
61008 | 9 573 | 0 | 9 573 | 1 362 | 0 | 1 362 | 1 505 | 0 | 1 505 | 9 430 | 0 | 9 430 |
61009 | 0 | 0 | 0 | 875 | 0 | 875 | 440 | 0 | 440 | 435 | 0 | 435 |
61209 | 0 | 0 | 0 | 74 852 | 0 | 74 852 | 74 852 | 0 | 74 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 464 276 | 0 | 2 464 276 | 2 464 276 | 0 | 2 464 276 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 520 177 | 3 721 | 523 898 | 520 177 | 3 721 | 523 898 | 0 | 0 | 0 |
61403 | 24 803 | 0 | 24 803 | 78 033 | 0 | 78 033 | 82 460 | 0 | 82 460 | 20 376 | 0 | 20 376 |
61703 | 388 436 | 0 | 388 436 | 0 | 0 | 0 | 0 | 0 | 0 | 388 436 | 0 | 388 436 |
61904 | 37 625 | 0 | 37 625 | 507 977 | 0 | 507 977 | 27 242 | 0 | 27 242 | 518 360 | 0 | 518 360 |
61908 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 6 568 | 0 | 6 568 |
61911 | 0 | 0 | 0 | 6 568 | 0 | 6 568 | 6 568 | 0 | 6 568 | 0 | 0 | 0 |
62001 | 141 398 | 0 | 141 398 | 510 | 0 | 510 | 23 366 | 0 | 23 366 | 118 542 | 0 | 118 542 |
70606 | 1 269 947 | 0 | 1 269 947 | 1 220 813 | 0 | 1 220 813 | 3 521 | 0 | 3 521 | 2 487 239 | 0 | 2 487 239 |
70607 | 83 243 | 0 | 83 243 | 43 635 | 0 | 43 635 | 43 306 | 0 | 43 306 | 83 572 | 0 | 83 572 |
70608 | 24 307 992 | 0 | 24 307 992 | 22 300 097 | 0 | 22 300 097 | 0 | 0 | 0 | 46 608 089 | 0 | 46 608 089 |
70610 | 1 | 0 | 1 | 26 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 0 | 0 | 0 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
Итого по активу (баланс) | 114 068 158 | 70 545 972 | 184 614 130 | 243 513 186 | 145 801 595 | 389 314 781 | 225 353 544 | 148 525 604 | 373 879 148 | 132 227 800 | 67 821 963 | 200 049 763 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 122 057 | 0 | 1 122 057 | 426 | 0 | 426 | 0 | 0 | 0 | 1 121 631 | 0 | 1 121 631 |
10602 | 436 343 | 0 | 436 343 | 0 | 0 | 0 | 0 | 0 | 0 | 436 343 | 0 | 436 343 |
10603 | 2 585 | 0 | 2 585 | 5 051 | 0 | 5 051 | 4 486 | 0 | 4 486 | 2 020 | 0 | 2 020 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 1 704 521 | 0 | 1 704 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 521 | 0 | 1 704 521 |
30109 | 717 886 | 73 234 | 791 120 | 481 131 | 57 152 | 538 283 | 397 377 | 43 915 | 441 292 | 634 132 | 59 997 | 694 129 |
30111 | 6 270 | 14 814 | 21 084 | 5 468 160 | 3 247 548 | 8 715 708 | 5 462 641 | 3 254 417 | 8 717 058 | 751 | 21 683 | 22 434 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 172 836 | 172 836 | 0 | 172 836 | 172 836 | 0 | 0 | 0 |
30226 | 971 | 0 | 971 | 123 | 0 | 123 | 109 | 0 | 109 | 957 | 0 | 957 |
30232 | 530 | 396 | 926 | 109 617 | 73 724 | 183 341 | 109 270 | 74 418 | 183 688 | 183 | 1 090 | 1 273 |
30301 | 17 221 268 | 18 768 313 | 35 989 581 | 2 539 121 | 4 462 171 | 7 001 292 | 1 914 216 | 3 864 356 | 5 778 572 | 16 596 363 | 18 170 498 | 34 766 861 |
30305 | 25 525 179 | 21 263 061 | 46 788 240 | 1 772 950 | 4 209 601 | 5 982 551 | 2 526 670 | 3 584 570 | 6 111 240 | 26 278 899 | 20 638 030 | 46 916 929 |
30601 | 137 | 503 | 640 | 2 838 | 167 853 | 170 691 | 2 839 | 167 802 | 170 641 | 138 | 452 | 590 |
30606 | 0 | 20 087 | 20 087 | 0 | 117 771 | 117 771 | 0 | 97 692 | 97 692 | 0 | 8 | 8 |
31307 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31402 | 0 | 0 | 0 | 2 425 300 | 232 023 | 2 657 323 | 2 619 700 | 232 023 | 2 851 723 | 194 400 | 0 | 194 400 |
31403 | 140 000 | 1 080 843 | 1 220 843 | 891 000 | 1 092 530 | 1 983 530 | 751 000 | 11 687 | 762 687 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 2 375 999 | 2 375 999 | 0 | 2 375 999 | 2 375 999 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 594 | 1 061 594 | 0 | 1 061 594 | 1 061 594 |
31407 | 0 | 145 291 | 145 291 | 0 | 47 671 | 47 671 | 0 | 194 686 | 194 686 | 0 | 292 306 | 292 306 |
31408 | 0 | 425 134 | 425 134 | 0 | 72 305 | 72 305 | 0 | 59 792 | 59 792 | 0 | 412 621 | 412 621 |
31502 | 0 | 0 | 0 | 66 367 | 0 | 66 367 | 66 367 | 748 049 | 814 416 | 0 | 748 049 | 748 049 |
31503 | 0 | 1 468 771 | 1 468 771 | 0 | 1 475 678 | 1 475 678 | 0 | 6 907 | 6 907 | 0 | 0 | 0 |
32901 | 1 500 961 | 9 696 464 | 11 197 425 | 1 500 961 | 6 785 009 | 8 285 970 | 0 | 884 385 | 884 385 | 0 | 3 795 840 | 3 795 840 |
405 | 5 272 | 83 028 | 88 300 | 48 496 | 14 154 | 62 650 | 48 033 | 12 129 | 60 162 | 4 809 | 81 003 | 85 812 |
406 | 705 | 0 | 705 | 459 | 0 | 459 | 166 | 0 | 166 | 412 | 0 | 412 |
407 | 3 023 138 | 1 633 612 | 4 656 750 | 37 351 768 | 4 751 572 | 42 103 340 | 37 700 140 | 4 717 098 | 42 417 238 | 3 371 510 | 1 599 138 | 4 970 648 |
408.1 | 170 445 | 60 520 | 230 965 | 1 079 514 | 54 869 | 1 134 383 | 1 150 217 | 27 296 | 1 177 513 | 241 148 | 32 947 | 274 095 |
408.2 | 617 163 | 636 037 | 1 253 200 | 3 617 163 | 3 813 143 | 7 430 306 | 3 548 899 | 3 803 356 | 7 352 255 | 548 899 | 626 250 | 1 175 149 |
40901 | 48 660 | 0 | 48 660 | 61 445 | 0 | 61 445 | 64 821 | 0 | 64 821 | 52 036 | 0 | 52 036 |
40902 | 2 965 | 0 | 2 965 | 2 700 | 0 | 2 700 | 10 800 | 0 | 10 800 | 11 065 | 0 | 11 065 |
40905 | 22 | 8 | 30 | 3 441 | 1 | 3 442 | 3 441 | 1 | 3 442 | 22 | 8 | 30 |
40909 | 0 | 43 | 43 | 2 983 | 4 890 | 7 873 | 2 983 | 4 889 | 7 872 | 0 | 42 | 42 |
40910 | 0 | 0 | 0 | 4 178 | 1 095 | 5 273 | 4 178 | 1 095 | 5 273 | 0 | 0 | 0 |
40911 | 434 | 0 | 434 | 57 311 | 0 | 57 311 | 57 221 | 0 | 57 221 | 344 | 0 | 344 |
40912 | 0 | 0 | 0 | 5 036 | 4 524 | 9 560 | 5 036 | 4 524 | 9 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 041 | 1 706 | 8 747 | 7 041 | 1 706 | 8 747 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 |
41802 | 16 800 | 0 | 16 800 | 33 600 | 0 | 33 600 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
41803 | 60 000 | 0 | 60 000 | 30 257 | 0 | 30 257 | 30 514 | 0 | 30 514 | 60 257 | 0 | 60 257 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 65 000 | 0 | 65 000 | 3 000 | 0 | 3 000 | 27 401 | 0 | 27 401 | 89 401 | 0 | 89 401 |
41806 | 28 261 | 0 | 28 261 | 28 261 | 0 | 28 261 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 |
42002 | 77 000 | 0 | 77 000 | 247 728 | 0 | 247 728 | 223 728 | 0 | 223 728 | 53 000 | 0 | 53 000 |
42003 | 48 720 | 128 915 | 177 635 | 46 283 | 147 046 | 193 329 | 25 933 | 18 131 | 44 064 | 28 370 | 0 | 28 370 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 138 | 0 | 138 | 25 138 | 0 | 25 138 |
42005 | 122 077 | 61 894 | 183 971 | 92 751 | 10 527 | 103 278 | 674 | 8 705 | 9 379 | 30 000 | 60 072 | 90 072 |
42006 | 26 029 | 0 | 26 029 | 0 | 0 | 0 | 278 | 0 | 278 | 26 307 | 0 | 26 307 |
42102 | 1 224 765 | 252 894 | 1 477 659 | 11 003 186 | 278 013 | 11 281 199 | 12 356 481 | 25 119 | 12 381 600 | 2 578 060 | 0 | 2 578 060 |
42103 | 429 731 | 66 421 | 496 152 | 384 389 | 71 689 | 456 078 | 132 288 | 15 781 | 148 069 | 177 630 | 10 513 | 188 143 |
42104 | 179 724 | 35 747 | 215 471 | 47 847 | 8 031 | 55 878 | 188 094 | 70 998 | 259 092 | 319 971 | 98 714 | 418 685 |
42105 | 581 777 | 1 156 907 | 1 738 684 | 368 164 | 646 648 | 1 014 812 | 282 718 | 877 958 | 1 160 676 | 496 331 | 1 388 217 | 1 884 548 |
42106 | 343 731 | 204 429 | 548 160 | 0 | 109 173 | 109 173 | 68 829 | 29 350 | 98 179 | 412 560 | 124 606 | 537 166 |
42107 | 199 267 | 734 990 | 934 257 | 0 | 125 004 | 125 004 | 636 | 103 372 | 104 008 | 199 903 | 713 358 | 913 261 |
42109 | 11 578 | 0 | 11 578 | 38 108 | 0 | 38 108 | 36 393 | 0 | 36 393 | 9 863 | 0 | 9 863 |
42110 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
42111 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 107 | 0 | 107 | 10 107 | 0 | 10 107 |
42202 | 1 220 | 0 | 1 220 | 50 520 | 0 | 50 520 | 94 980 | 0 | 94 980 | 45 680 | 0 | 45 680 |
42203 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42204 | 63 855 | 10 842 | 74 697 | 50 154 | 1 847 | 52 001 | 2 457 | 1 567 | 4 024 | 16 158 | 10 562 | 26 720 |
42205 | 200 861 | 9 447 | 210 308 | 19 500 | 2 547 | 22 047 | 5 | 11 485 | 11 490 | 181 366 | 18 385 | 199 751 |
42206 | 804 740 | 13 631 | 818 371 | 0 | 2 396 | 2 396 | 31 455 | 2 165 | 33 620 | 836 195 | 13 400 | 849 595 |
42301 | 25 681 | 3 885 | 29 566 | 3 919 | 681 | 4 600 | 3 914 | 579 | 4 493 | 25 676 | 3 783 | 29 459 |
42302 | 442 803 | 24 273 | 467 076 | 823 673 | 92 759 | 916 432 | 691 517 | 95 883 | 787 400 | 310 647 | 27 397 | 338 044 |
42303 | 214 287 | 51 773 | 266 060 | 124 910 | 18 232 | 143 142 | 117 664 | 90 359 | 208 023 | 207 041 | 123 900 | 330 941 |
42304 | 384 817 | 122 937 | 507 754 | 114 009 | 62 424 | 176 433 | 88 272 | 46 993 | 135 265 | 359 080 | 107 506 | 466 586 |
42305 | 9 076 824 | 7 723 614 | 16 800 438 | 860 965 | 2 225 472 | 3 086 437 | 1 003 083 | 1 720 518 | 2 723 601 | 9 218 942 | 7 218 660 | 16 437 602 |
42306 | 3 829 206 | 6 226 009 | 10 055 215 | 308 903 | 2 202 259 | 2 511 162 | 782 711 | 2 045 126 | 2 827 837 | 4 303 014 | 6 068 876 | 10 371 890 |
42307 | 142 722 | 342 578 | 485 300 | 11 559 | 58 523 | 70 082 | 3 586 | 51 773 | 55 359 | 134 749 | 335 828 | 470 577 |
42309 | 563 047 | 2 369 | 565 416 | 4 599 | 403 | 5 002 | 165 | 333 | 498 | 558 613 | 2 299 | 560 912 |
42310 | 5 | 0 | 5 | 45 | 0 | 45 | 45 | 0 | 45 | 5 | 0 | 5 |
42311 | 21 | 0 | 21 | 20 | 0 | 20 | 15 | 0 | 15 | 16 | 0 | 16 |
42312 | 37 | 0 | 37 | 20 | 0 | 20 | 25 | 0 | 25 | 42 | 0 | 42 |
42313 | 217 | 0 | 217 | 22 | 0 | 22 | 42 | 0 | 42 | 237 | 0 | 237 |
42314 | 147 | 0 | 147 | 39 | 0 | 39 | 40 | 0 | 40 | 148 | 0 | 148 |
42315 | 205 | 0 | 205 | 21 | 0 | 21 | 14 | 0 | 14 | 198 | 0 | 198 |
42502 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42503 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42504 | 0 | 154 735 | 154 735 | 0 | 29 191 | 29 191 | 0 | 52 721 | 52 721 | 0 | 178 265 | 178 265 |
42506 | 0 | 3 868 | 3 868 | 0 | 658 | 658 | 0 | 544 | 544 | 0 | 3 754 | 3 754 |
42601 | 254 | 8 | 262 | 0 | 1 | 1 | 0 | 1 | 1 | 254 | 8 | 262 |
42602 | 9 371 | 3 367 | 12 738 | 9 573 | 622 | 10 195 | 7 968 | 576 | 8 544 | 7 766 | 3 321 | 11 087 |
42603 | 8 744 | 0 | 8 744 | 0 | 0 | 0 | 138 | 0 | 138 | 8 882 | 0 | 8 882 |
42604 | 3 844 | 768 | 4 612 | 1 408 | 1 140 | 2 548 | 1 506 | 3 901 | 5 407 | 3 942 | 3 529 | 7 471 |
42605 | 50 351 | 408 071 | 458 422 | 19 782 | 194 068 | 213 850 | 27 238 | 216 151 | 243 389 | 57 807 | 430 154 | 487 961 |
42606 | 31 183 | 72 930 | 104 113 | 1 391 | 14 172 | 15 563 | 1 255 | 11 873 | 13 128 | 31 047 | 70 631 | 101 678 |
42609 | 0 | 44 | 44 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 43 | 43 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 164 | 0 | 164 | 3 | 0 | 3 | 5 339 | 0 | 5 339 | 5 500 | 0 | 5 500 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 547 348 | 1 547 348 | 0 | 263 166 | 263 166 | 0 | 217 624 | 217 624 | 0 | 1 501 806 | 1 501 806 |
45215 | 491 278 | 0 | 491 278 | 232 412 | 0 | 232 412 | 193 571 | 0 | 193 571 | 452 437 | 0 | 452 437 |
45415 | 12 312 | 0 | 12 312 | 966 | 0 | 966 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
45515 | 32 310 | 0 | 32 310 | 4 206 | 0 | 4 206 | 3 597 | 0 | 3 597 | 31 701 | 0 | 31 701 |
45615 | 40 535 | 0 | 40 535 | 10 934 | 0 | 10 934 | 10 117 | 0 | 10 117 | 39 718 | 0 | 39 718 |
45818 | 80 146 | 0 | 80 146 | 4 714 | 0 | 4 714 | 50 865 | 0 | 50 865 | 126 297 | 0 | 126 297 |
45918 | 6 036 | 0 | 6 036 | 1 048 | 0 | 1 048 | 1 326 | 0 | 1 326 | 6 314 | 0 | 6 314 |
47108 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 781 | 0 | 4 781 |
47308 | 842 | 0 | 842 | 905 | 0 | 905 | 63 | 0 | 63 | 0 | 0 | 0 |
47401 | 8 543 | 0 | 8 543 | 587 436 | 0 | 587 436 | 585 654 | 0 | 585 654 | 6 761 | 0 | 6 761 |
47403 | 0 | 0 | 0 | 31 753 378 | 9 522 150 | 41 275 528 | 31 753 378 | 9 522 150 | 41 275 528 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 33 887 | 34 388 | 68 275 | 33 887 | 34 388 | 68 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 736 472 | 31 768 489 | 52 504 961 | 20 736 472 | 31 768 489 | 52 504 961 | 0 | 0 | 0 |
47411 | 143 100 | 62 080 | 205 180 | 143 013 | 62 238 | 205 251 | 552 | 166 | 718 | 639 | 8 | 647 |
47416 | 6 537 | 3 072 | 9 609 | 65 730 | 5 615 | 71 345 | 63 174 | 18 331 | 81 505 | 3 981 | 15 788 | 19 769 |
47422 | 11 107 | 180 | 11 287 | 1 065 155 | 3 274 765 | 4 339 920 | 1 065 486 | 3 274 762 | 4 340 248 | 11 438 | 177 | 11 615 |
47425 | 252 982 | 0 | 252 982 | 71 905 | 0 | 71 905 | 64 870 | 0 | 64 870 | 245 947 | 0 | 245 947 |
47426 | 36 230 | 97 771 | 134 001 | 77 594 | 51 396 | 128 990 | 53 488 | 41 457 | 94 945 | 12 124 | 87 832 | 99 956 |
47702 | 7 526 | 0 | 7 526 | 753 | 0 | 753 | 694 | 0 | 694 | 7 467 | 0 | 7 467 |
47804 | 218 192 | 0 | 218 192 | 63 614 | 0 | 63 614 | 28 884 | 0 | 28 884 | 183 462 | 0 | 183 462 |
50120 | 313 307 | 0 | 313 307 | 42 643 | 0 | 42 643 | 28 198 | 0 | 28 198 | 298 862 | 0 | 298 862 |
50219 | 9 987 | 0 | 9 987 | 11 082 | 0 | 11 082 | 8 568 | 0 | 8 568 | 7 473 | 0 | 7 473 |
50220 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 2 259 | 0 | 2 259 | 2 120 | 0 | 2 120 | 2 028 | 0 | 2 028 | 2 167 | 0 | 2 167 |
50720 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52006 | 261 188 | 0 | 261 188 | 0 | 0 | 0 | 0 | 0 | 0 | 261 188 | 0 | 261 188 |
52201 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 750 | 0 | 4 750 | 1 750 | 0 | 1 750 |
52202 | 7 620 | 0 | 7 620 | 7 620 | 0 | 7 620 | 197 500 | 0 | 197 500 | 197 500 | 0 | 197 500 |
52203 | 6 519 | 0 | 6 519 | 0 | 0 | 0 | 0 | 0 | 0 | 6 519 | 0 | 6 519 |
52204 | 102 238 | 0 | 102 238 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 141 238 | 0 | 141 238 |
52205 | 50 569 | 0 | 50 569 | 12 000 | 0 | 12 000 | 1 060 | 0 | 1 060 | 39 629 | 0 | 39 629 |
52301 | 56 490 | 66 215 | 122 705 | 2 013 | 16 433 | 18 446 | 0 | 11 622 | 11 622 | 54 477 | 61 404 | 115 881 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 |
52305 | 469 845 | 5 707 | 475 552 | 0 | 3 648 | 3 648 | 0 | 803 | 803 | 469 845 | 2 862 | 472 707 |
52306 | 439 111 | 128 373 | 567 484 | 0 | 21 833 | 21 833 | 0 | 18 055 | 18 055 | 439 111 | 124 595 | 563 706 |
52307 | 0 | 889 757 | 889 757 | 0 | 151 326 | 151 326 | 0 | 125 138 | 125 138 | 0 | 863 569 | 863 569 |
52404 | 5 248 | 0 | 5 248 | 22 120 | 0 | 22 120 | 22 620 | 0 | 22 620 | 5 748 | 0 | 5 748 |
52405 | 502 | 0 | 502 | 1 455 | 0 | 1 455 | 1 456 | 0 | 1 456 | 503 | 0 | 503 |
52406 | 0 | 0 | 0 | 2 013 | 5 543 | 7 556 | 2 013 | 5 543 | 7 556 | 0 | 0 | 0 |
52501 | 20 144 | 0 | 20 144 | 1 473 | 0 | 1 473 | 8 337 | 0 | 8 337 | 27 008 | 0 | 27 008 |
60301 | 35 514 | 0 | 35 514 | 35 122 | 163 | 35 285 | 31 804 | 163 | 31 967 | 32 196 | 0 | 32 196 |
60305 | 34 868 | 0 | 34 868 | 143 199 | 0 | 143 199 | 114 871 | 0 | 114 871 | 6 540 | 0 | 6 540 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 445 | 0 | 1 445 | 20 222 | 0 | 20 222 | 19 822 | 0 | 19 822 | 1 045 | 0 | 1 045 |
60311 | 22 721 | 0 | 22 721 | 64 903 | 0 | 64 903 | 56 220 | 0 | 56 220 | 14 038 | 0 | 14 038 |
60313 | 0 | 0 | 0 | 8 | 445 | 453 | 8 | 445 | 453 | 0 | 0 | 0 |
60322 | 1 017 | 0 | 1 017 | 26 735 | 9 | 26 744 | 26 507 | 9 | 26 516 | 789 | 0 | 789 |
60324 | 47 577 | 0 | 47 577 | 534 | 0 | 534 | 491 | 0 | 491 | 47 534 | 0 | 47 534 |
60335 | 10 161 | 0 | 10 161 | 36 593 | 0 | 36 593 | 28 672 | 0 | 28 672 | 2 240 | 0 | 2 240 |
60405 | 4 398 | 0 | 4 398 | 534 | 0 | 534 | 899 | 0 | 899 | 4 763 | 0 | 4 763 |
60414 | 990 162 | 0 | 990 162 | 394 589 | 0 | 394 589 | 348 794 | 0 | 348 794 | 944 367 | 0 | 944 367 |
60903 | 1 728 | 0 | 1 728 | 605 | 0 | 605 | 1 576 | 0 | 1 576 | 2 699 | 0 | 2 699 |
61301 | 55 | 0 | 55 | 55 | 0 | 55 | 27 | 0 | 27 | 27 | 0 | 27 |
61501 | 1 280 | 0 | 1 280 | 345 | 0 | 345 | 0 | 0 | 0 | 935 | 0 | 935 |
61701 | 810 144 | 0 | 810 144 | 0 | 0 | 0 | 0 | 0 | 0 | 810 144 | 0 | 810 144 |
61910 | 1 542 | 0 | 1 542 | 1 463 | 0 | 1 463 | 39 272 | 0 | 39 272 | 39 351 | 0 | 39 351 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 3 821 | 0 | 3 821 |
70601 | 1 290 667 | 0 | 1 290 667 | 1 105 | 0 | 1 105 | 1 291 578 | 0 | 1 291 578 | 2 581 140 | 0 | 2 581 140 |
70602 | 17 729 | 0 | 17 729 | 51 566 | 0 | 51 566 | 113 581 | 0 | 113 581 | 79 744 | 0 | 79 744 |
70603 | 24 490 858 | 0 | 24 490 858 | 0 | 0 | 0 | 22 418 414 | 0 | 22 418 414 | 46 909 272 | 0 | 46 909 272 |
70605 | 644 | 0 | 644 | 0 | 0 | 0 | 317 | 0 | 317 | 961 | 0 | 961 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 |
70801 | 1 828 140 | 0 | 1 828 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 140 | 0 | 1 828 140 |
Итого по пассиву (баланс) | 108 626 122 | 75 988 008 | 184 614 130 | 128 013 764 | 84 720 966 | 212 734 730 | 152 222 027 | 75 948 336 | 228 170 363 | 132 834 385 | 67 215 378 | 200 049 763 |
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 |
90703 | 1 238 812 | 0 | 1 238 812 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 812 | 0 | 1 238 812 |
90704 | 0 | 0 | 0 | 24 133 | 5 543 | 29 676 | 24 133 | 5 543 | 29 676 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 464 | 0 | 61 464 | 0 | 0 | 0 | 0 | 0 | 0 | 61 464 | 0 | 61 464 |
90901 | 4 850 754 | 734 214 | 5 584 968 | 17 069 145 | 114 839 | 17 183 984 | 62 711 | 130 460 | 193 171 | 21 857 188 | 718 593 | 22 575 781 |
90902 | 2 144 583 | 329 | 2 144 912 | 202 472 | 77 | 202 549 | 55 919 | 107 | 56 026 | 2 291 136 | 299 | 2 291 435 |
90907 | 51 625 | 0 | 51 625 | 75 621 | 0 | 75 621 | 64 144 | 0 | 64 144 | 63 102 | 0 | 63 102 |
90909 | 743 | 0 | 743 | 60 | 0 | 60 | 37 | 0 | 37 | 766 | 0 | 766 |
91102 | 0 | 21 057 | 21 057 | 0 | 3 596 | 3 596 | 0 | 3 887 | 3 887 | 0 | 20 766 | 20 766 |
91202 | 40 | 419 278 | 419 318 | 21 | 54 812 | 54 833 | 21 | 474 090 | 474 111 | 40 | 0 | 40 |
91203 | 9 | 3 868 | 3 877 | 21 | 544 | 565 | 16 | 658 | 674 | 14 | 3 754 | 3 768 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 100 793 129 | 30 832 526 | 131 625 655 | 1 309 765 | 4 378 919 | 5 688 684 | 6 017 504 | 5 264 366 | 11 281 870 | 96 085 390 | 29 947 079 | 126 032 469 |
91418 | 4 173 149 | 97 406 | 4 270 555 | 465 | 13 972 | 14 437 | 516 424 | 20 319 | 536 743 | 3 657 190 | 91 059 | 3 748 249 |
91501 | 413 647 | 0 | 413 647 | 2 790 | 0 | 2 790 | 31 593 | 0 | 31 593 | 384 844 | 0 | 384 844 |
91502 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91506 | 315 942 | 0 | 315 942 | 0 | 0 | 0 | 64 128 | 0 | 64 128 | 251 814 | 0 | 251 814 |
91603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 60 617 | 1 713 | 62 330 | 10 223 | 425 | 10 648 | 6 775 | 373 | 7 148 | 64 065 | 1 765 | 65 830 |
91605 | 4 186 | 0 | 4 186 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 7 469 | 0 | 7 469 |
91703 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91704 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 106 803 | 287 | 107 090 | 0 | 40 | 40 | 0 | 49 | 49 | 106 803 | 278 | 107 081 |
91803 | 14 716 | 99 961 | 114 677 | 486 | 16 496 | 16 982 | 0 | 18 154 | 18 154 | 15 202 | 98 303 | 113 505 |
99998 | 48 508 244 | 0 | 48 508 244 | 57 283 915 | 0 | 57 283 915 | 56 287 240 | 0 | 56 287 240 | 49 504 919 | 0 | 49 504 919 |
Итого по активу (баланс) | 162 767 552 | 32 210 639 | 194 978 191 | 75 982 400 | 4 589 263 | 80 571 663 | 63 130 645 | 5 918 006 | 69 048 651 | 175 619 307 | 30 881 896 | 206 501 203 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 33 294 | 0 | 33 294 | 33 294 | 0 | 33 294 | 0 | 0 | 0 |
91311 | 6 141 935 | 2 011 057 | 8 152 992 | 247 305 | 347 156 | 594 461 | 40 660 | 282 427 | 323 087 | 5 935 290 | 1 946 328 | 7 881 618 |
91312 | 27 485 208 | 2 808 464 | 30 293 672 | 2 766 604 | 703 325 | 3 469 929 | 2 510 441 | 489 332 | 2 999 773 | 27 229 045 | 2 594 471 | 29 823 516 |
91314 | 0 | 86 706 | 86 706 | 33 412 808 | 13 505 343 | 46 918 151 | 35 403 638 | 14 050 163 | 49 453 801 | 1 990 830 | 631 526 | 2 622 356 |
91315 | 7 039 110 | 0 | 7 039 110 | 2 515 661 | 0 | 2 515 661 | 1 242 815 | 0 | 1 242 815 | 5 766 264 | 0 | 5 766 264 |
91316 | 2 899 | 0 | 2 899 | 1 685 656 | 0 | 1 685 656 | 1 684 441 | 0 | 1 684 441 | 1 684 | 0 | 1 684 |
91317 | 1 586 827 | 8 849 | 1 595 676 | 1 062 176 | 1 566 | 1 063 742 | 1 537 016 | 1 371 | 1 538 387 | 2 061 667 | 8 654 | 2 070 321 |
91319 | 488 208 | 0 | 488 208 | 426 696 | 0 | 426 696 | 428 603 | 0 | 428 603 | 490 115 | 0 | 490 115 |
91507 | 848 981 | 0 | 848 981 | 8 251 | 0 | 8 251 | 8 315 | 0 | 8 315 | 849 045 | 0 | 849 045 |
99999 | 146 469 947 | 0 | 146 469 947 | 12 730 044 | 0 | 12 730 044 | 23 256 381 | 0 | 23 256 381 | 156 996 284 | 0 | 156 996 284 |
Итого по пассиву (баланс) | 190 063 115 | 4 915 076 | 194 978 191 | 54 888 495 | 14 557 390 | 69 445 885 | 66 145 604 | 14 823 293 | 80 968 897 | 201 320 224 | 5 180 979 | 206 501 203 |
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 | ||||||||||||
93305 | 537 395 | 0 | 537 395 | 0 | 0 | 0 | 0 | 0 | 0 | 537 395 | 0 | 537 395 |
93306 | 0 | 0 | 0 | 0 | 628 396 | 628 396 | 0 | 628 396 | 628 396 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 630 662 | 630 662 | 0 | 630 662 | 630 662 | 0 | 0 | 0 |
93901 | 75 930 | 5 829 070 | 5 905 000 | 7 048 115 | 11 532 036 | 18 580 151 | 7 066 437 | 17 071 847 | 24 138 284 | 57 608 | 289 259 | 346 867 |
93902 | 0 | 0 | 0 | 0 | 1 079 859 | 1 079 859 | 0 | 1 079 737 | 1 079 737 | 0 | 122 | 122 |
94101 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 8 947 | 0 | 8 947 | 0 | 0 | 0 |
99996 | 6 452 046 | 0 | 6 452 046 | 20 304 135 | 0 | 20 304 135 | 25 881 260 | 0 | 25 881 260 | 874 921 | 0 | 874 921 |
Итого по активу (баланс) | 7 065 371 | 5 829 070 | 12 894 441 | 27 361 197 | 13 870 953 | 41 232 150 | 32 956 644 | 19 410 642 | 52 367 286 | 1 469 924 | 289 381 | 1 759 305 |
Пассив | ||||||||||||
96505 | 537 395 | 0 | 537 395 | 9 050 | 0 | 9 050 | 3 000 | 0 | 3 000 | 531 345 | 0 | 531 345 |
96506 | 0 | 0 | 0 | 0 | 628 396 | 628 396 | 0 | 628 396 | 628 396 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 630 662 | 630 662 | 0 | 630 662 | 630 662 | 0 | 0 | 0 |
96901 | 5 763 077 | 151 574 | 5 914 651 | 7 227 070 | 16 637 394 | 23 864 464 | 1 525 137 | 16 768 130 | 18 293 267 | 61 144 | 282 310 | 343 454 |
96902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 122 | 0 | 1 000 122 | 122 | 0 | 122 |
97101 | 0 | 0 | 0 | 0 | 320 830 | 320 830 | 0 | 320 830 | 320 830 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 56 254 | 56 254 | 0 | 56 254 | 56 254 | 0 | 0 | 0 |
99997 | 6 442 395 | 0 | 6 442 395 | 25 857 629 | 0 | 25 857 629 | 20 299 618 | 0 | 20 299 618 | 884 384 | 0 | 884 384 |
Итого по пассиву (баланс) | 12 742 867 | 151 574 | 12 894 441 | 34 093 749 | 18 273 536 | 52 367 285 | 22 827 877 | 18 404 272 | 41 232 149 | 1 476 995 | 282 310 | 1 759 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 900,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 895,0000 |
98010 | 0 | 0 | 85 764 221,0000 | 0 | 0 | 63 596 623 684,0000 | 0 | 0 | 63 581 907 810,0000 | 0 | 0 | 100 480 095,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 85 765 125,0000 | 0 | 0 | 63 596 623 695,0000 | 0 | 0 | 63 581 907 828,0000 | 0 | 0 | 100 480 992,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 216 012,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 3 300,0000 | 0 | 0 | 75 217 812,0000 |
98050 | 0 | 0 | 4 672 986,0000 | 0 | 0 | 63 580 907 213,0000 | 0 | 0 | 63 596 620 384,0000 | 0 | 0 | 20 386 157,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 3 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 637 315,0000 | 0 | 0 | 999 112,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3 638 211,0000 |
98090 | 0 | 0 | 1 238 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 238 812,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 765 125,0000 | 0 | 0 | 63 581 911 325,0000 | 0 | 0 | 63 596 627 192,0000 | 0 | 0 | 100 480 992,0000 |
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