Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10502 | 1 220 018 | 0 | 1 220 018 | 0 | 0 | 0 | 1 220 018 | 0 | 1 220 018 | 0 | 0 | 0 |
10605 | 61 451 | 0 | 61 451 | 42 573 | 0 | 42 573 | 22 945 | 0 | 22 945 | 81 079 | 0 | 81 079 |
10610 | 232 904 | 0 | 232 904 | 48 307 | 0 | 48 307 | 0 | 0 | 0 | 281 211 | 0 | 281 211 |
11101 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
20202 | 309 441 | 185 399 | 494 840 | 1 613 689 | 705 969 | 2 319 658 | 1 575 891 | 688 861 | 2 264 752 | 347 239 | 202 507 | 549 746 |
20208 | 44 380 | 1 261 | 45 641 | 118 475 | 4 853 | 123 328 | 128 816 | 5 169 | 133 985 | 34 039 | 945 | 34 984 |
20209 | 91 000 | 13 915 | 104 915 | 789 030 | 569 545 | 1 358 575 | 828 030 | 579 150 | 1 407 180 | 52 000 | 4 310 | 56 310 |
30102 | 1 832 890 | 0 | 1 832 890 | 79 169 254 | 0 | 79 169 254 | 79 062 682 | 0 | 79 062 682 | 1 939 462 | 0 | 1 939 462 |
30110 | 70 732 | 72 408 | 143 140 | 1 256 026 | 2 083 196 | 3 339 222 | 1 256 082 | 2 083 637 | 3 339 719 | 70 676 | 71 967 | 142 643 |
30114 | 0 | 409 198 | 409 198 | 0 | 25 834 054 | 25 834 054 | 0 | 25 764 676 | 25 764 676 | 0 | 478 576 | 478 576 |
30202 | 197 978 | 0 | 197 978 | 9 232 | 0 | 9 232 | 8 198 | 0 | 8 198 | 199 012 | 0 | 199 012 |
30204 | 212 167 | 0 | 212 167 | 44 178 | 0 | 44 178 | 0 | 0 | 0 | 256 345 | 0 | 256 345 |
30210 | 0 | 0 | 0 | 101 070 | 0 | 101 070 | 101 070 | 0 | 101 070 | 0 | 0 | 0 |
30215 | 0 | 83 507 | 83 507 | 0 | 5 765 | 5 765 | 0 | 2 628 | 2 628 | 0 | 86 644 | 86 644 |
30221 | 600 | 0 | 600 | 1 247 | 108 536 | 109 783 | 1 247 | 108 536 | 109 783 | 600 | 0 | 600 |
30233 | 6 508 | 826 | 7 334 | 361 246 | 62 303 | 423 549 | 360 793 | 62 609 | 423 402 | 6 961 | 520 | 7 481 |
30302 | 31 882 522 | 27 475 184 | 59 357 706 | 6 411 282 | 17 007 284 | 23 418 566 | 5 457 348 | 17 191 997 | 22 649 345 | 32 836 456 | 27 290 471 | 60 126 927 |
30306 | 44 504 998 | 28 846 492 | 73 351 490 | 12 792 602 | 2 703 695 | 15 496 297 | 12 850 327 | 1 288 076 | 14 138 403 | 44 447 273 | 30 262 111 | 74 709 384 |
30413 | 0 | 0 | 0 | 19 005 959 | 13 150 305 | 32 156 264 | 19 005 959 | 13 150 305 | 32 156 264 | 0 | 0 | 0 |
30424 | 53 234 | 142 | 53 376 | 40 732 964 | 26 932 369 | 67 665 333 | 40 733 014 | 26 932 474 | 67 665 488 | 53 184 | 37 | 53 221 |
30425 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 4 500 000 | 0 | 4 500 000 | 18 200 000 | 0 | 18 200 000 | 18 350 000 | 0 | 18 350 000 | 4 350 000 | 0 | 4 350 000 |
32002 | 750 000 | 67 363 | 817 363 | 5 500 000 | 2 521 778 | 8 021 778 | 6 250 000 | 2 589 141 | 8 839 141 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 1 363 368 | 2 863 368 | 1 500 000 | 1 363 368 | 2 863 368 | 0 | 0 | 0 |
32006 | 0 | 1 503 136 | 1 503 136 | 0 | 78 724 | 78 724 | 0 | 1 581 860 | 1 581 860 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 577 626 | 577 626 | 0 | 0 | 0 | 0 | 577 626 | 577 626 |
32102 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
32103 | 6 400 | 0 | 6 400 | 4 000 | 0 | 4 000 | 9 900 | 0 | 9 900 | 500 | 0 | 500 |
32108 | 0 | 278 358 | 278 358 | 0 | 19 216 | 19 216 | 0 | 8 761 | 8 761 | 0 | 288 813 | 288 813 |
32201 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
32202 | 0 | 510 046 | 510 046 | 5 359 870 | 21 616 879 | 26 976 749 | 5 359 870 | 22 126 925 | 27 486 795 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 040 352 | 5 452 332 | 12 492 684 | 6 850 352 | 5 452 332 | 12 302 684 | 190 000 | 0 | 190 000 |
45204 | 1 516 850 | 823 919 | 2 340 769 | 1 982 200 | 525 280 | 2 507 480 | 2 507 879 | 859 425 | 3 367 304 | 991 171 | 489 774 | 1 480 945 |
45205 | 46 000 | 0 | 46 000 | 703 113 | 8 040 | 711 153 | 294 855 | 154 | 295 009 | 454 258 | 7 886 | 462 144 |
45206 | 1 592 941 | 733 002 | 2 325 943 | 1 352 610 | 1 717 748 | 3 070 358 | 693 500 | 515 472 | 1 208 972 | 2 252 051 | 1 935 278 | 4 187 329 |
45207 | 5 094 397 | 111 343 | 5 205 740 | 678 189 | 875 026 | 1 553 215 | 1 747 305 | 379 862 | 2 127 167 | 4 025 281 | 606 507 | 4 631 788 |
45208 | 2 119 695 | 695 586 | 2 815 281 | 1 464 287 | 178 182 | 1 642 469 | 422 978 | 24 067 | 447 045 | 3 161 004 | 849 701 | 4 010 705 |
45408 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 137 | 0 | 137 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 6 192 | 0 | 6 192 |
45504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 790 | 0 | 790 |
45505 | 3 182 | 0 | 3 182 | 2 513 | 0 | 2 513 | 378 | 0 | 378 | 5 317 | 0 | 5 317 |
45506 | 517 006 | 0 | 517 006 | 81 346 | 0 | 81 346 | 22 644 | 0 | 22 644 | 575 708 | 0 | 575 708 |
45507 | 3 247 990 | 14 364 | 3 262 354 | 888 333 | 990 | 889 323 | 172 358 | 558 | 172 916 | 3 963 965 | 14 796 | 3 978 761 |
45509 | 33 | 0 | 33 | 831 | 0 | 831 | 810 | 0 | 810 | 54 | 0 | 54 |
45510 | 0 | 18 047 | 18 047 | 0 | 1 246 | 1 246 | 0 | 568 | 568 | 0 | 18 725 | 18 725 |
45602 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45605 | 0 | 2 897 100 | 2 897 100 | 0 | 204 850 | 204 850 | 0 | 98 569 | 98 569 | 0 | 3 003 381 | 3 003 381 |
45606 | 1 327 000 | 1 224 777 | 2 551 777 | 0 | 384 092 | 384 092 | 0 | 52 677 | 52 677 | 1 327 000 | 1 556 192 | 2 883 192 |
45705 | 942 | 0 | 942 | 0 | 0 | 0 | 82 | 0 | 82 | 860 | 0 | 860 |
45812 | 428 052 | 0 | 428 052 | 81 985 | 52 038 | 134 023 | 2 429 | 93 | 2 522 | 507 608 | 51 945 | 559 553 |
45815 | 26 701 | 0 | 26 701 | 4 055 | 5 998 | 10 053 | 1 644 | 94 | 1 738 | 29 112 | 5 904 | 35 016 |
45817 | 0 | 0 | 0 | 0 | 8 478 | 8 478 | 0 | 15 | 15 | 0 | 8 463 | 8 463 |
45912 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 0 | 0 | 0 | 8 994 | 0 | 8 994 |
45915 | 2 979 | 0 | 2 979 | 2 384 | 87 | 2 471 | 2 905 | 87 | 2 992 | 2 458 | 0 | 2 458 |
47002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 542 814 | 0 | 542 814 | 542 814 | 0 | 542 814 | 0 | 0 | 0 |
47404 | 0 | 23 281 | 23 281 | 9 991 429 | 51 335 267 | 61 326 696 | 9 991 429 | 51 328 616 | 61 320 045 | 0 | 29 932 | 29 932 |
47408 | 0 | 0 | 0 | 12 787 915 | 11 321 338 | 24 109 253 | 12 787 915 | 11 321 338 | 24 109 253 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
47417 | 0 | 176 | 176 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 183 | 183 |
47423 | 507 182 | 8 700 | 515 882 | 9 322 007 | 1 718 614 | 11 040 621 | 9 306 332 | 1 718 314 | 11 024 646 | 522 857 | 9 000 | 531 857 |
47427 | 46 704 | 63 728 | 110 432 | 265 052 | 64 460 | 329 512 | 159 279 | 69 510 | 228 789 | 152 477 | 58 678 | 211 155 |
47801 | 111 616 | 0 | 111 616 | 45 | 0 | 45 | 5 617 | 0 | 5 617 | 106 044 | 0 | 106 044 |
47802 | 315 674 | 2 208 | 317 882 | 552 692 | 112 | 552 804 | 34 260 | 2 320 | 36 580 | 834 106 | 0 | 834 106 |
50106 | 871 483 | 0 | 871 483 | 7 030 | 0 | 7 030 | 54 | 0 | 54 | 878 459 | 0 | 878 459 |
50107 | 7 173 336 | 0 | 7 173 336 | 1 507 425 | 0 | 1 507 425 | 556 473 | 0 | 556 473 | 8 124 288 | 0 | 8 124 288 |
50121 | 181 853 | 0 | 181 853 | 140 116 | 0 | 140 116 | 134 916 | 0 | 134 916 | 187 053 | 0 | 187 053 |
50211 | 0 | 8 139 222 | 8 139 222 | 0 | 27 576 033 | 27 576 033 | 0 | 29 667 133 | 29 667 133 | 0 | 6 048 122 | 6 048 122 |
50218 | 0 | 2 058 338 | 2 058 338 | 0 | 29 547 125 | 29 547 125 | 0 | 26 974 871 | 26 974 871 | 0 | 4 630 592 | 4 630 592 |
50221 | 27 569 | 0 | 27 569 | 6 855 | 0 | 6 855 | 10 682 | 0 | 10 682 | 23 742 | 0 | 23 742 |
50305 | 651 162 | 0 | 651 162 | 2 552 711 | 0 | 2 552 711 | 2 906 172 | 0 | 2 906 172 | 297 701 | 0 | 297 701 |
50318 | 0 | 0 | 0 | 2 907 165 | 0 | 2 907 165 | 2 547 448 | 0 | 2 547 448 | 359 717 | 0 | 359 717 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 0 | 0 | 0 | 192 521 | 0 | 192 521 | 10 249 | 0 | 10 249 | 182 272 | 0 | 182 272 |
50606 | 49 603 | 0 | 49 603 | 0 | 0 | 0 | 37 790 | 0 | 37 790 | 11 813 | 0 | 11 813 |
50621 | 215 | 0 | 215 | 5 380 | 0 | 5 380 | 5 595 | 0 | 5 595 | 0 | 0 | 0 |
50707 | 0 | 979 546 | 979 546 | 0 | 70 940 | 70 940 | 0 | 38 750 | 38 750 | 0 | 1 011 736 | 1 011 736 |
51501 | 0 | 0 | 0 | 71 700 | 0 | 71 700 | 71 700 | 0 | 71 700 | 0 | 0 | 0 |
51504 | 70 968 | 0 | 70 968 | 703 | 0 | 703 | 71 671 | 0 | 71 671 | 0 | 0 | 0 |
51506 | 1 010 225 | 0 | 1 010 225 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 1 019 058 | 0 | 1 019 058 |
52503 | 1 152 | 0 | 1 152 | 0 | 25 | 25 | 357 | 25 | 382 | 795 | 0 | 795 |
52601 | 5 511 | 0 | 5 511 | 23 | 0 | 23 | 406 | 0 | 406 | 5 128 | 0 | 5 128 |
60101 | 3 283 799 | 0 | 3 283 799 | 0 | 0 | 0 | 3 283 799 | 0 | 3 283 799 | 0 | 0 | 0 |
60302 | 85 371 | 0 | 85 371 | 633 | 0 | 633 | 26 | 0 | 26 | 85 978 | 0 | 85 978 |
60306 | 110 | 0 | 110 | 287 | 0 | 287 | 190 | 0 | 190 | 207 | 0 | 207 |
60308 | 343 | 34 | 377 | 1 612 | 37 | 1 649 | 1 099 | 35 | 1 134 | 856 | 36 | 892 |
60310 | 229 | 0 | 229 | 0 | 0 | 0 | 179 | 0 | 179 | 50 | 0 | 50 |
60312 | 49 558 | 0 | 49 558 | 55 406 | 0 | 55 406 | 55 961 | 0 | 55 961 | 49 003 | 0 | 49 003 |
60314 | 0 | 6 498 | 6 498 | 0 | 11 258 | 11 258 | 0 | 1 583 | 1 583 | 0 | 16 173 | 16 173 |
60315 | 0 | 0 | 0 | 0 | 41 171 | 41 171 | 0 | 41 171 | 41 171 | 0 | 0 | 0 |
60323 | 11 952 | 0 | 11 952 | 55 507 | 6 | 55 513 | 55 179 | 6 | 55 185 | 12 280 | 0 | 12 280 |
60336 | 9 053 | 0 | 9 053 | 1 804 | 0 | 1 804 | 1 686 | 0 | 1 686 | 9 171 | 0 | 9 171 |
60401 | 2 230 767 | 0 | 2 230 767 | 817 587 | 0 | 817 587 | 751 369 | 0 | 751 369 | 2 296 985 | 0 | 2 296 985 |
60415 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60901 | 83 758 | 0 | 83 758 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 88 235 | 0 | 88 235 |
60906 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 11 | 0 | 11 | 520 | 0 | 520 | 531 | 0 | 531 | 0 | 0 | 0 |
61008 | 5 496 | 0 | 5 496 | 5 506 | 0 | 5 506 | 9 322 | 0 | 9 322 | 1 680 | 0 | 1 680 |
61009 | 249 | 0 | 249 | 929 | 0 | 929 | 1 164 | 0 | 1 164 | 14 | 0 | 14 |
61010 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 625 177 | 0 | 625 177 | 625 177 | 0 | 625 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 733 | 0 | 29 733 | 29 733 | 0 | 29 733 | 0 | 0 | 0 |
61403 | 3 909 | 0 | 3 909 | 1 613 | 0 | 1 613 | 827 | 0 | 827 | 4 695 | 0 | 4 695 |
61702 | 179 474 | 0 | 179 474 | 27 198 | 0 | 27 198 | 0 | 0 | 0 | 206 672 | 0 | 206 672 |
61703 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
61905 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
61906 | 113 820 | 0 | 113 820 | 0 | 0 | 0 | 0 | 0 | 0 | 113 820 | 0 | 113 820 |
61907 | 30 119 | 0 | 30 119 | 341 542 | 0 | 341 542 | 100 536 | 0 | 100 536 | 271 125 | 0 | 271 125 |
61908 | 452 695 | 0 | 452 695 | 0 | 0 | 0 | 0 | 0 | 0 | 452 695 | 0 | 452 695 |
62001 | 2 243 | 0 | 2 243 | 19 897 | 0 | 19 897 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
70606 | 1 089 426 | 0 | 1 089 426 | 624 281 | 0 | 624 281 | 1 210 | 0 | 1 210 | 1 712 497 | 0 | 1 712 497 |
70607 | 16 052 | 0 | 16 052 | 59 307 | 0 | 59 307 | 42 999 | 0 | 42 999 | 32 360 | 0 | 32 360 |
70608 | 13 092 316 | 0 | 13 092 316 | 8 166 599 | 0 | 8 166 599 | 0 | 0 | 0 | 21 258 915 | 0 | 21 258 915 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 38 786 | 0 | 38 786 | 46 005 | 0 | 46 005 | 0 | 0 | 0 | 84 791 | 0 | 84 791 |
70614 | 127 | 0 | 127 | 418 | 0 | 418 | 10 | 0 | 10 | 535 | 0 | 535 |
Итого по активу (баланс) | 133 880 788 | 77 247 104 | 211 127 892 | 261 763 260 | 246 446 250 | 508 209 510 | 253 612 248 | 244 075 823 | 497 688 071 | 142 031 800 | 79 617 531 | 221 649 331 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 309 949 | 0 | 309 949 | 0 | 0 | 0 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 164 519 | 0 | 1 164 519 | 0 | 0 | 0 | 241 105 | 0 | 241 105 | 1 405 624 | 0 | 1 405 624 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 27 569 | 0 | 27 569 | 10 682 | 0 | 10 682 | 6 855 | 0 | 6 855 | 23 742 | 0 | 23 742 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 6 609 076 | 0 | 6 609 076 | 910 068 | 0 | 910 068 | 74 393 | 0 | 74 393 | 5 773 401 | 0 | 5 773 401 |
30109 | 502 | 50 218 | 50 720 | 11 394 725 | 3 257 714 | 14 652 439 | 11 394 225 | 3 264 203 | 14 658 428 | 2 | 56 707 | 56 709 |
30111 | 20 406 | 339 231 | 359 637 | 443 574 | 3 656 626 | 4 100 200 | 429 509 | 3 380 987 | 3 810 496 | 6 341 | 63 592 | 69 933 |
30220 | 0 | 7 442 | 7 442 | 0 | 79 277 | 79 277 | 0 | 83 346 | 83 346 | 0 | 11 511 | 11 511 |
30222 | 0 | 0 | 0 | 0 | 133 830 | 133 830 | 0 | 133 830 | 133 830 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 225 991 | 0 | 225 991 | 225 991 | 0 | 225 991 | 0 | 0 | 0 |
30226 | 731 | 0 | 731 | 105 | 0 | 105 | 125 | 0 | 125 | 751 | 0 | 751 |
30232 | 51 | 870 | 921 | 124 499 | 60 504 | 185 003 | 124 492 | 60 107 | 184 599 | 44 | 473 | 517 |
30236 | 0 | 0 | 0 | 6 830 | 1 904 272 | 1 911 102 | 6 830 | 1 904 324 | 1 911 154 | 0 | 52 | 52 |
30301 | 31 882 522 | 27 475 184 | 59 357 706 | 5 457 348 | 17 191 997 | 22 649 345 | 6 411 282 | 17 007 284 | 23 418 566 | 32 836 456 | 27 290 471 | 60 126 927 |
30305 | 44 504 998 | 28 846 492 | 73 351 490 | 12 850 327 | 1 288 076 | 14 138 403 | 12 792 602 | 2 703 695 | 15 496 297 | 44 447 273 | 30 262 111 | 74 709 384 |
30601 | 9 549 | 8 396 | 17 945 | 334 986 | 133 598 | 468 584 | 326 257 | 131 170 | 457 427 | 820 | 5 968 | 6 788 |
30606 | 0 | 103 | 103 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 107 | 107 |
31302 | 908 000 | 0 | 908 000 | 7 861 000 | 541 398 | 8 402 398 | 6 953 000 | 541 398 | 7 494 398 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 150 000 | 801 281 | 2 951 281 | 2 150 000 | 801 281 | 2 951 281 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 287 799 | 287 799 | 0 | 287 799 | 287 799 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 966 265 | 966 265 | 0 | 966 265 | 966 265 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 408 | 1 408 | 0 | 1 408 | 1 408 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 4 400 | 948 734 | 953 134 | 4 400 | 948 734 | 953 134 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 200 | 221 369 | 225 569 | 4 200 | 539 064 | 543 264 | 0 | 317 695 | 317 695 |
31404 | 0 | 972 850 | 972 850 | 0 | 2 183 575 | 2 183 575 | 0 | 2 222 533 | 2 222 533 | 0 | 1 011 808 | 1 011 808 |
31502 | 0 | 823 961 | 823 961 | 0 | 17 977 835 | 17 977 835 | 0 | 17 153 874 | 17 153 874 | 0 | 0 | 0 |
31503 | 0 | 892 572 | 892 572 | 0 | 5 943 971 | 5 943 971 | 0 | 8 741 641 | 8 741 641 | 0 | 3 690 242 | 3 690 242 |
31504 | 0 | 0 | 0 | 0 | 1 811 | 1 811 | 0 | 539 039 | 539 039 | 0 | 537 228 | 537 228 |
405 | 124 | 56 705 | 56 829 | 9 823 | 1 785 | 11 608 | 9 794 | 3 914 | 13 708 | 95 | 58 834 | 58 929 |
406 | 255 | 0 | 255 | 1 546 | 0 | 1 546 | 2 473 | 0 | 2 473 | 1 182 | 0 | 1 182 |
407 | 3 753 321 | 1 984 242 | 5 737 563 | 31 653 606 | 5 945 027 | 37 598 633 | 31 985 170 | 5 578 274 | 37 563 444 | 4 084 885 | 1 617 489 | 5 702 374 |
408.1 | 186 431 | 1 271 | 187 702 | 1 125 373 | 2 775 | 1 128 148 | 1 132 369 | 47 194 | 1 179 563 | 193 427 | 45 690 | 239 117 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 338 176 | 219 151 | 557 327 | 8 977 360 | 25 549 531 | 34 526 891 | 8 932 757 | 25 568 734 | 34 501 491 | 293 573 | 238 354 | 531 927 |
40814 | 11 | 0 | 11 | 0 | 0 | 0 | 32 | 0 | 32 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 698 545 | 721 863 | 1 420 408 | 4 859 000 | 3 721 235 | 8 580 235 | 4 841 805 | 3 719 947 | 8 561 752 | 681 350 | 720 575 | 1 401 925 |
40820 | 182 652 | 107 689 | 290 341 | 311 190 | 288 089 | 599 279 | 322 103 | 293 553 | 615 656 | 193 565 | 113 153 | 306 718 |
40821 | 1 476 | 0 | 1 476 | 4 502 | 0 | 4 502 | 7 984 | 0 | 7 984 | 4 958 | 0 | 4 958 |
40901 | 106 380 | 0 | 106 380 | 59 436 | 0 | 59 436 | 28 831 | 0 | 28 831 | 75 775 | 0 | 75 775 |
40902 | 7 444 | 0 | 7 444 | 2 499 | 0 | 2 499 | 1 546 | 0 | 1 546 | 6 491 | 0 | 6 491 |
40905 | 0 | 0 | 0 | 1 252 | 1 129 | 2 381 | 1 252 | 1 129 | 2 381 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 441 | 906 | 5 347 | 4 441 | 906 | 5 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 274 | 408 | 682 | 274 | 408 | 682 | 0 | 0 | 0 |
40911 | 1 015 | 0 | 1 015 | 104 683 | 0 | 104 683 | 104 524 | 0 | 104 524 | 856 | 0 | 856 |
40912 | 0 | 0 | 0 | 2 195 | 1 792 | 3 987 | 2 195 | 1 792 | 3 987 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 272 | 522 | 5 794 | 5 272 | 522 | 5 794 | 0 | 0 | 0 |
42002 | 14 000 | 50 646 | 64 646 | 23 500 | 57 314 | 80 814 | 34 500 | 18 221 | 52 721 | 25 000 | 11 553 | 36 553 |
42003 | 13 500 | 11 134 | 24 634 | 18 500 | 350 | 18 850 | 41 000 | 49 606 | 90 606 | 36 000 | 60 390 | 96 390 |
42004 | 0 | 11 134 | 11 134 | 0 | 11 751 | 11 751 | 0 | 617 | 617 | 0 | 0 | 0 |
42005 | 51 096 | 0 | 51 096 | 0 | 0 | 0 | 0 | 0 | 0 | 51 096 | 0 | 51 096 |
42102 | 1 688 897 | 0 | 1 688 897 | 6 228 446 | 28 967 | 6 257 413 | 6 024 254 | 28 967 | 6 053 221 | 1 484 705 | 0 | 1 484 705 |
42103 | 822 341 | 0 | 822 341 | 742 425 | 4 380 | 746 805 | 347 597 | 148 787 | 496 384 | 427 513 | 144 407 | 571 920 |
42104 | 101 171 | 0 | 101 171 | 98 438 | 4 | 98 442 | 66 041 | 2 430 | 68 471 | 68 774 | 2 426 | 71 200 |
42105 | 423 494 | 626 | 424 120 | 257 156 | 20 | 257 176 | 238 195 | 43 | 238 238 | 404 533 | 649 | 405 182 |
42106 | 337 254 | 69 645 | 406 899 | 89 568 | 2 445 | 92 013 | 1 669 | 4 974 | 6 643 | 249 355 | 72 174 | 321 529 |
42107 | 219 936 | 835 076 | 1 055 012 | 48 013 | 26 285 | 74 298 | 0 | 57 648 | 57 648 | 171 923 | 866 439 | 1 038 362 |
42109 | 17 780 | 0 | 17 780 | 92 670 | 0 | 92 670 | 84 830 | 0 | 84 830 | 9 940 | 0 | 9 940 |
42110 | 7 990 | 0 | 7 990 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42112 | 12 276 | 0 | 12 276 | 0 | 0 | 0 | 0 | 0 | 0 | 12 276 | 0 | 12 276 |
42202 | 580 | 0 | 580 | 92 830 | 0 | 92 830 | 141 835 | 0 | 141 835 | 49 585 | 0 | 49 585 |
42203 | 43 713 | 0 | 43 713 | 38 346 | 0 | 38 346 | 155 783 | 0 | 155 783 | 161 150 | 0 | 161 150 |
42204 | 62 343 | 0 | 62 343 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 82 343 | 0 | 82 343 |
42205 | 21 000 | 23 682 | 44 682 | 0 | 773 | 773 | 0 | 1 653 | 1 653 | 21 000 | 24 562 | 45 562 |
42206 | 100 000 | 6 774 | 106 774 | 0 | 213 | 213 | 0 | 468 | 468 | 100 000 | 7 029 | 107 029 |
42301 | 11 802 | 1 748 | 13 550 | 284 | 60 | 344 | 6 | 122 | 128 | 11 524 | 1 810 | 13 334 |
42302 | 337 981 | 2 190 873 | 2 528 854 | 438 165 | 946 651 | 1 384 816 | 451 999 | 454 892 | 906 891 | 351 815 | 1 699 114 | 2 050 929 |
42303 | 428 027 | 44 559 | 472 586 | 237 830 | 21 218 | 259 048 | 108 789 | 9 059 | 117 848 | 298 986 | 32 400 | 331 386 |
42304 | 1 116 855 | 432 668 | 1 549 523 | 477 186 | 140 112 | 617 298 | 765 188 | 136 795 | 901 983 | 1 404 857 | 429 351 | 1 834 208 |
42305 | 6 222 591 | 2 060 712 | 8 283 303 | 516 588 | 364 518 | 881 106 | 758 029 | 1 667 608 | 2 425 637 | 6 464 032 | 3 363 802 | 9 827 834 |
42306 | 6 549 377 | 5 803 562 | 12 352 939 | 973 948 | 1 679 482 | 2 653 430 | 217 499 | 400 898 | 618 397 | 5 792 928 | 4 524 978 | 10 317 906 |
42307 | 28 | 571 902 | 571 930 | 0 | 18 387 | 18 387 | 0 | 39 474 | 39 474 | 28 | 592 989 | 593 017 |
42309 | 492 959 | 1 646 | 494 605 | 58 819 | 55 | 58 874 | 92 176 | 113 | 92 289 | 526 316 | 1 704 | 528 020 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 10 | 0 | 10 | 20 | 0 | 20 | 15 | 0 | 15 | 5 | 0 | 5 |
42312 | 45 | 0 | 45 | 20 | 0 | 20 | 5 | 0 | 5 | 30 | 0 | 30 |
42313 | 140 | 0 | 140 | 10 | 0 | 10 | 15 | 0 | 15 | 145 | 0 | 145 |
42314 | 325 | 0 | 325 | 45 | 0 | 45 | 45 | 0 | 45 | 325 | 0 | 325 |
42315 | 195 | 0 | 195 | 10 | 0 | 10 | 15 | 0 | 15 | 200 | 0 | 200 |
42502 | 0 | 1 304 603 | 1 304 603 | 3 795 154 | 19 261 423 | 23 056 577 | 3 795 154 | 18 132 990 | 21 928 144 | 0 | 176 170 | 176 170 |
42503 | 0 | 0 | 0 | 15 000 | 119 | 15 119 | 15 000 | 66 546 | 81 546 | 0 | 66 427 | 66 427 |
42505 | 1 350 | 0 | 1 350 | 9 140 | 0 | 9 140 | 12 900 | 0 | 12 900 | 5 110 | 0 | 5 110 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42602 | 4 832 | 41 414 | 46 246 | 4 840 | 42 743 | 47 583 | 8 | 1 329 | 1 337 | 0 | 0 | 0 |
42603 | 3 560 | 0 | 3 560 | 1 217 | 0 | 1 217 | 971 | 0 | 971 | 3 314 | 0 | 3 314 |
42604 | 0 | 69 410 | 69 410 | 30 593 | 69 531 | 100 124 | 35 497 | 86 501 | 121 998 | 4 904 | 86 380 | 91 284 |
42605 | 80 966 | 34 522 | 115 488 | 0 | 1 087 | 1 087 | 21 | 2 383 | 2 404 | 80 987 | 35 818 | 116 805 |
42606 | 8 324 | 26 486 | 34 810 | 1 420 | 959 | 2 379 | 6 | 1 911 | 1 917 | 6 910 | 27 438 | 34 348 |
42609 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42702 | 0 | 0 | 0 | 2 490 000 | 0 | 2 490 000 | 2 840 000 | 0 | 2 840 000 | 350 000 | 0 | 350 000 |
44007 | 0 | 1 113 434 | 1 113 434 | 0 | 35 046 | 35 046 | 0 | 76 864 | 76 864 | 0 | 1 155 252 | 1 155 252 |
45215 | 57 678 | 0 | 57 678 | 138 467 | 0 | 138 467 | 228 988 | 0 | 228 988 | 148 199 | 0 | 148 199 |
45515 | 55 562 | 0 | 55 562 | 6 822 | 0 | 6 822 | 14 895 | 0 | 14 895 | 63 635 | 0 | 63 635 |
45615 | 24 667 | 0 | 24 667 | 1 945 | 0 | 1 945 | 8 290 | 0 | 8 290 | 31 012 | 0 | 31 012 |
45818 | 438 567 | 0 | 438 567 | 2 649 | 0 | 2 649 | 150 684 | 0 | 150 684 | 586 602 | 0 | 586 602 |
45918 | 10 658 | 0 | 10 658 | 238 | 0 | 238 | 363 | 0 | 363 | 10 783 | 0 | 10 783 |
47108 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
47401 | 8 408 | 1 022 | 9 430 | 21 575 | 571 098 | 592 673 | 22 422 | 570 076 | 592 498 | 9 255 | 0 | 9 255 |
47403 | 0 | 0 | 0 | 11 231 777 | 16 852 558 | 28 084 335 | 11 231 777 | 16 852 558 | 28 084 335 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 132 532 | 133 161 | 265 693 | 132 532 | 133 161 | 265 693 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 662 541 | 11 436 764 | 24 099 305 | 12 662 541 | 11 436 764 | 24 099 305 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 9 973 | 4 115 | 14 088 | 104 547 | 20 452 | 124 999 | 94 574 | 16 337 | 110 911 |
47416 | 16 516 | 105 | 16 621 | 48 061 | 7 353 | 55 414 | 36 522 | 10 156 | 46 678 | 4 977 | 2 908 | 7 885 |
47422 | 12 045 | 6 | 12 051 | 8 887 287 | 2 008 168 | 10 895 455 | 8 885 292 | 2 008 168 | 10 893 460 | 10 050 | 6 | 10 056 |
47425 | 680 242 | 0 | 680 242 | 52 173 | 0 | 52 173 | 82 243 | 0 | 82 243 | 710 312 | 0 | 710 312 |
47426 | 4 674 | 17 439 | 22 113 | 19 051 | 17 046 | 36 097 | 26 669 | 32 043 | 58 712 | 12 292 | 32 436 | 44 728 |
47804 | 124 637 | 0 | 124 637 | 12 129 | 0 | 12 129 | 14 756 | 0 | 14 756 | 127 264 | 0 | 127 264 |
50120 | 386 | 0 | 386 | 8 449 | 0 | 8 449 | 18 578 | 0 | 18 578 | 10 515 | 0 | 10 515 |
50220 | 61 451 | 0 | 61 451 | 22 945 | 0 | 22 945 | 42 573 | 0 | 42 573 | 81 079 | 0 | 81 079 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 5 325 | 0 | 5 325 | 4 303 | 0 | 4 303 |
51510 | 10 812 | 0 | 10 812 | 717 | 0 | 717 | 96 | 0 | 96 | 10 191 | 0 | 10 191 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52203 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
52204 | 363 705 | 0 | 363 705 | 0 | 0 | 0 | 0 | 0 | 0 | 363 705 | 0 | 363 705 |
52205 | 83 797 | 0 | 83 797 | 0 | 0 | 0 | 0 | 0 | 0 | 83 797 | 0 | 83 797 |
52301 | 20 798 | 0 | 20 798 | 0 | 0 | 0 | 0 | 0 | 0 | 20 798 | 0 | 20 798 |
52302 | 0 | 0 | 0 | 0 | 20 735 | 20 735 | 0 | 20 735 | 20 735 | 0 | 0 | 0 |
52305 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 13 777 | 0 | 13 777 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 26 824 | 0 | 26 824 | 26 824 | 0 | 26 824 |
52307 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 185 | 20 456 | 22 641 | 2 185 | 20 456 | 22 641 | 0 | 0 | 0 |
52501 | 15 975 | 0 | 15 975 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 20 097 | 0 | 20 097 |
52602 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 | 12 | 0 | 12 |
60301 | 27 804 | 0 | 27 804 | 84 000 | 401 | 84 401 | 76 617 | 3 863 | 80 480 | 20 421 | 3 462 | 23 883 |
60305 | 71 439 | 0 | 71 439 | 116 430 | 0 | 116 430 | 117 784 | 0 | 117 784 | 72 793 | 0 | 72 793 |
60307 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 5 638 | 0 | 5 638 | 5 676 | 0 | 5 676 | 82 | 0 | 82 |
60311 | 3 568 | 0 | 3 568 | 5 407 | 0 | 5 407 | 5 962 | 0 | 5 962 | 4 123 | 0 | 4 123 |
60313 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
60322 | 15 504 | 0 | 15 504 | 3 600 412 | 139 | 3 600 551 | 3 613 857 | 139 | 3 613 996 | 28 949 | 0 | 28 949 |
60324 | 11 841 | 0 | 11 841 | 9 166 | 0 | 9 166 | 13 599 | 0 | 13 599 | 16 274 | 0 | 16 274 |
60335 | 12 952 | 0 | 12 952 | 27 718 | 0 | 27 718 | 30 979 | 0 | 30 979 | 16 213 | 0 | 16 213 |
60414 | 970 124 | 0 | 970 124 | 260 568 | 0 | 260 568 | 323 385 | 0 | 323 385 | 1 032 941 | 0 | 1 032 941 |
60903 | 22 263 | 0 | 22 263 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 23 427 | 0 | 23 427 |
61301 | 8 466 | 0 | 8 466 | 8 466 | 0 | 8 466 | 668 | 0 | 668 | 668 | 0 | 668 |
61501 | 5 563 | 0 | 5 563 | 119 | 0 | 119 | 177 | 0 | 177 | 5 621 | 0 | 5 621 |
61701 | 232 904 | 0 | 232 904 | 0 | 0 | 0 | 48 307 | 0 | 48 307 | 281 211 | 0 | 281 211 |
62002 | 89 | 0 | 89 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 10 038 | 0 | 10 038 |
70601 | 1 273 505 | 0 | 1 273 505 | 431 | 0 | 431 | 748 948 | 0 | 748 948 | 2 022 022 | 0 | 2 022 022 |
70602 | 60 429 | 0 | 60 429 | 127 902 | 0 | 127 902 | 134 763 | 0 | 134 763 | 67 290 | 0 | 67 290 |
70603 | 13 103 336 | 0 | 13 103 336 | 0 | 0 | 0 | 8 166 192 | 0 | 8 166 192 | 21 269 528 | 0 | 21 269 528 |
70605 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 |
70613 | 0 | 0 | 0 | 405 | 0 | 405 | 418 | 0 | 418 | 13 | 0 | 13 |
70801 | 1 744 659 | 0 | 1 744 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 659 | 0 | 1 744 659 |
Итого по пассиву (баланс) | 133 894 810 | 77 233 082 | 211 127 892 | 143 551 020 | 146 880 595 | 290 431 615 | 151 825 055 | 149 127 999 | 300 953 054 | 142 168 845 | 79 480 486 | 221 649 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90704 | 0 | 0 | 0 | 2 185 | 20 456 | 22 641 | 2 185 | 20 456 | 22 641 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 757 122 | 0 | 757 122 | 757 122 | 0 | 757 122 | 0 | 0 | 0 |
90901 | 19 991 595 | 163 | 19 991 758 | 321 813 | 12 | 321 825 | 159 329 | 6 | 159 335 | 20 154 079 | 169 | 20 154 248 |
90902 | 621 841 | 102 | 621 943 | 545 978 | 32 | 546 010 | 279 158 | 43 | 279 201 | 888 661 | 91 | 888 752 |
90907 | 113 824 | 0 | 113 824 | 30 377 | 0 | 30 377 | 61 935 | 0 | 61 935 | 82 266 | 0 | 82 266 |
90909 | 853 | 449 | 1 302 | 180 | 705 | 885 | 231 | 690 | 921 | 802 | 464 | 1 266 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 11 | 2 784 | 2 795 | 1 | 192 | 193 | 1 | 88 | 89 | 11 | 2 888 | 2 899 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 88 262 692 | 17 339 847 | 105 602 539 | 41 062 822 | 14 878 453 | 55 941 275 | 22 530 877 | 919 947 | 23 450 824 | 106 794 637 | 31 298 353 | 138 092 990 |
91418 | 465 710 | 1 503 136 | 1 968 846 | 502 973 | 93 772 | 596 745 | 29 733 | 1 019 282 | 1 049 015 | 938 950 | 577 626 | 1 516 576 |
91419 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 |
91501 | 109 661 | 0 | 109 661 | 0 | 0 | 0 | 0 | 0 | 0 | 109 661 | 0 | 109 661 |
91506 | 26 117 | 0 | 26 117 | 0 | 0 | 0 | 3 267 | 0 | 3 267 | 22 850 | 0 | 22 850 |
91604 | 201 577 | 522 | 202 099 | 70 047 | 4 982 | 75 029 | 46 932 | 246 | 47 178 | 224 692 | 5 258 | 229 950 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 5 503 | 0 | 5 503 | 37 458 | 32 743 | 70 201 | 0 | 58 | 58 | 42 961 | 32 685 | 75 646 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 147 961 | 9 534 | 157 495 | 72 671 | 115 195 | 187 866 | 0 | 505 | 505 | 220 632 | 124 224 | 344 856 |
91803 | 14 381 | 1 973 | 16 354 | 36 | 141 | 177 | 1 | 68 | 69 | 14 416 | 2 046 | 16 462 |
99998 | 46 032 781 | 0 | 46 032 781 | 53 197 053 | 0 | 53 197 053 | 53 222 120 | 0 | 53 222 120 | 46 007 714 | 0 | 46 007 714 |
Итого по активу (баланс) | 157 514 142 | 18 858 510 | 176 372 652 | 96 608 332 | 15 146 683 | 111 755 015 | 77 100 507 | 1 961 389 | 79 061 896 | 177 021 967 | 32 043 804 | 209 065 771 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 162 | 0 | 30 162 | 30 162 | 0 | 30 162 | 0 | 0 | 0 |
91311 | 1 435 303 | 603 668 | 2 038 971 | 410 379 | 39 714 | 450 093 | 33 724 | 62 385 | 96 109 | 1 058 648 | 626 339 | 1 684 987 |
91312 | 32 353 341 | 879 446 | 33 232 787 | 5 544 096 | 29 209 | 5 573 305 | 4 507 211 | 168 895 | 4 676 106 | 31 316 456 | 1 019 132 | 32 335 588 |
91314 | 0 | 585 976 | 585 976 | 15 318 099 | 28 083 339 | 43 401 438 | 15 531 294 | 27 525 164 | 43 056 458 | 213 195 | 27 801 | 240 996 |
91315 | 4 234 728 | 50 104 | 4 284 832 | 313 460 | 42 818 | 356 278 | 643 350 | 104 837 | 748 187 | 4 564 618 | 112 123 | 4 676 741 |
91316 | 504 389 | 0 | 504 389 | 778 984 | 0 | 778 984 | 438 000 | 0 | 438 000 | 163 405 | 0 | 163 405 |
91317 | 1 715 586 | 6 495 | 1 722 081 | 2 242 132 | 498 134 | 2 740 266 | 3 109 428 | 498 371 | 3 607 799 | 2 582 882 | 6 732 | 2 589 614 |
91318 | 12 716 | 0 | 12 716 | 12 298 | 0 | 12 298 | 0 | 0 | 0 | 418 | 0 | 418 |
91319 | 2 925 342 | 0 | 2 925 342 | 356 346 | 0 | 356 346 | 1 021 282 | 0 | 1 021 282 | 3 590 278 | 0 | 3 590 278 |
91507 | 725 687 | 0 | 725 687 | 0 | 0 | 0 | 0 | 0 | 0 | 725 687 | 0 | 725 687 |
99999 | 130 339 871 | 0 | 130 339 871 | 25 485 125 | 0 | 25 485 125 | 58 203 311 | 0 | 58 203 311 | 163 058 057 | 0 | 163 058 057 |
Итого по пассиву (баланс) | 174 246 963 | 2 125 689 | 176 372 652 | 50 491 081 | 28 693 214 | 79 184 295 | 83 517 762 | 28 359 652 | 111 877 414 | 207 273 644 | 1 792 127 | 209 065 771 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 831 | 2 854 | 5 685 | 0 | 10 | 10 | 2 831 | 2 844 | 5 675 |
93504 | 76 088 | 0 | 76 088 | 1 573 | 0 | 1 573 | 1 959 | 0 | 1 959 | 75 702 | 0 | 75 702 |
93505 | 75 660 | 0 | 75 660 | 931 | 0 | 931 | 1 177 | 0 | 1 177 | 75 414 | 0 | 75 414 |
93901 | 60 159 | 59 854 | 120 013 | 6 432 172 | 5 886 651 | 12 318 823 | 6 330 731 | 5 900 791 | 12 231 522 | 161 600 | 45 714 | 207 314 |
93902 | 0 | 0 | 0 | 0 | 7 527 | 7 527 | 0 | 7 527 | 7 527 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 194 454 | 0 | 194 454 | 194 454 | 0 | 194 454 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 69 361 | 69 361 | 0 | 69 361 | 69 361 | 0 | 0 | 0 |
99996 | 265 924 | 0 | 265 924 | 12 595 096 | 0 | 12 595 096 | 12 501 887 | 0 | 12 501 887 | 359 133 | 0 | 359 133 |
Итого по активу (баланс) | 477 831 | 59 854 | 537 685 | 19 227 057 | 5 966 393 | 25 193 450 | 19 030 208 | 5 977 689 | 25 007 897 | 674 680 | 48 558 | 723 238 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 9 | 9 | 2 831 | 2 853 | 5 684 | 2 831 | 2 844 | 5 675 |
96304 | 74 041 | 0 | 74 041 | 0 | 0 | 0 | 0 | 0 | 0 | 74 041 | 0 | 74 041 |
96305 | 71 899 | 0 | 71 899 | 0 | 0 | 0 | 0 | 0 | 0 | 71 899 | 0 | 71 899 |
96901 | 59 305 | 60 679 | 119 984 | 5 761 460 | 6 613 152 | 12 374 612 | 5 744 688 | 6 717 458 | 12 462 146 | 42 533 | 164 985 | 207 518 |
96902 | 0 | 0 | 0 | 5 320 | 71 482 | 76 802 | 5 320 | 71 482 | 76 802 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 50 464 | 0 | 50 464 | 50 464 | 0 | 50 464 | 0 | 0 | 0 |
99997 | 271 761 | 0 | 271 761 | 12 506 010 | 0 | 12 506 010 | 12 598 354 | 0 | 12 598 354 | 364 105 | 0 | 364 105 |
Итого по пассиву (баланс) | 477 006 | 60 679 | 537 685 | 18 323 254 | 6 684 643 | 25 007 897 | 18 401 657 | 6 791 793 | 25 193 450 | 555 409 | 167 829 | 723 238 |
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