Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 128 470 | 0 | 128 470 | 0 | 0 | 0 | 0 | 0 | 0 | 128 470 | 0 | 128 470 |
10605 | 364 443 | 0 | 364 443 | 113 386 | 0 | 113 386 | 132 556 | 0 | 132 556 | 345 273 | 0 | 345 273 |
10610 | 281 125 | 0 | 281 125 | 0 | 0 | 0 | 0 | 0 | 0 | 281 125 | 0 | 281 125 |
20202 | 305 141 | 213 889 | 519 030 | 2 096 424 | 748 639 | 2 845 063 | 2 275 759 | 820 688 | 3 096 447 | 125 806 | 141 840 | 267 646 |
20208 | 45 945 | 1 992 | 47 937 | 159 358 | 7 132 | 166 490 | 156 449 | 6 940 | 163 389 | 48 854 | 2 184 | 51 038 |
20209 | 1 000 | 713 | 1 713 | 1 329 249 | 592 037 | 1 921 286 | 1 185 264 | 453 831 | 1 639 095 | 144 985 | 138 919 | 283 904 |
30102 | 2 004 560 | 0 | 2 004 560 | 56 983 006 | 0 | 56 983 006 | 56 746 326 | 0 | 56 746 326 | 2 241 240 | 0 | 2 241 240 |
30110 | 176 318 | 205 180 | 381 498 | 2 191 841 | 7 513 373 | 9 705 214 | 2 027 062 | 7 548 231 | 9 575 293 | 341 097 | 170 322 | 511 419 |
30114 | 0 | 666 188 | 666 188 | 0 | 36 883 534 | 36 883 534 | 0 | 33 775 578 | 33 775 578 | 0 | 3 774 144 | 3 774 144 |
30118 | 0 | 26 | 26 | 0 | 13 124 | 13 124 | 0 | 13 094 | 13 094 | 0 | 56 | 56 |
30202 | 241 244 | 0 | 241 244 | 18 753 | 0 | 18 753 | 0 | 0 | 0 | 259 997 | 0 | 259 997 |
30204 | 315 018 | 0 | 315 018 | 91 984 | 0 | 91 984 | 0 | 0 | 0 | 407 002 | 0 | 407 002 |
30221 | 17 700 | 0 | 17 700 | 719 734 | 50 157 | 769 891 | 670 584 | 50 157 | 720 741 | 66 850 | 0 | 66 850 |
30233 | 13 606 | 561 | 14 167 | 611 903 | 52 322 | 664 225 | 604 777 | 48 683 | 653 460 | 20 732 | 4 200 | 24 932 |
30302 | 49 754 192 | 40 888 356 | 90 642 548 | 13 339 637 | 19 637 531 | 32 977 168 | 6 397 999 | 15 794 256 | 22 192 255 | 56 695 830 | 44 731 631 | 101 427 461 |
30306 | 64 124 967 | 41 375 192 | 105 500 159 | 8 486 279 | 4 730 396 | 13 216 675 | 1 059 064 | 1 215 277 | 2 274 341 | 71 552 182 | 44 890 311 | 116 442 493 |
30413 | 0 | 0 | 0 | 13 385 214 | 18 026 239 | 31 411 453 | 13 385 214 | 18 026 239 | 31 411 453 | 0 | 0 | 0 |
30424 | 26 302 | 52 | 26 354 | 22 057 861 | 37 157 285 | 59 215 146 | 22 022 103 | 37 157 335 | 59 179 438 | 62 060 | 2 | 62 062 |
30602 | 46 | 34 431 | 34 477 | 0 | 89 610 | 89 610 | 0 | 12 214 | 12 214 | 46 | 111 827 | 111 873 |
32003 | 0 | 0 | 0 | 0 | 535 382 | 535 382 | 0 | 535 382 | 535 382 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 1 182 046 | 1 182 046 | 0 | 1 046 | 1 046 | 0 | 1 181 000 | 1 181 000 |
32007 | 0 | 666 342 | 666 342 | 0 | 42 548 | 42 548 | 0 | 14 184 | 14 184 | 0 | 694 706 | 694 706 |
32102 | 0 | 0 | 0 | 43 500 | 186 953 | 230 453 | 43 500 | 186 953 | 230 453 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 12 300 | 30 329 | 42 629 | 12 300 | 30 329 | 42 629 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 60 000 | 509 706 | 569 706 | 0 | 0 | 0 | 60 000 | 509 706 | 569 706 |
32105 | 0 | 303 559 | 303 559 | 0 | 335 929 | 335 929 | 0 | 321 646 | 321 646 | 0 | 317 842 | 317 842 |
32108 | 0 | 1 083 735 | 1 083 735 | 0 | 72 570 | 72 570 | 0 | 24 567 | 24 567 | 0 | 1 131 738 | 1 131 738 |
32201 | 5 668 | 0 | 5 668 | 0 | 0 | 0 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
32202 | 0 | 0 | 0 | 4 210 324 | 47 739 181 | 51 949 505 | 4 210 324 | 47 739 181 | 51 949 505 | 0 | 0 | 0 |
32203 | 173 197 | 666 342 | 839 539 | 1 129 577 | 15 446 583 | 16 576 160 | 1 302 774 | 16 112 925 | 17 415 699 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 078 225 | 0 | 3 078 225 | 0 | 0 | 0 | 3 078 225 | 0 | 3 078 225 |
45204 | 2 212 006 | 424 983 | 2 636 989 | 2 771 639 | 892 603 | 3 664 242 | 3 155 528 | 443 520 | 3 599 048 | 1 828 117 | 874 066 | 2 702 183 |
45205 | 1 276 395 | 40 198 | 1 316 593 | 529 505 | 15 685 | 545 190 | 746 382 | 34 350 | 780 732 | 1 059 518 | 21 533 | 1 081 051 |
45206 | 3 067 373 | 1 264 020 | 4 331 393 | 670 347 | 358 840 | 1 029 187 | 391 549 | 27 152 | 418 701 | 3 346 171 | 1 595 708 | 4 941 879 |
45207 | 5 362 276 | 466 439 | 5 828 715 | 339 310 | 29 784 | 369 094 | 335 942 | 9 929 | 345 871 | 5 365 644 | 486 294 | 5 851 938 |
45208 | 2 277 402 | 928 329 | 3 205 731 | 0 | 59 092 | 59 092 | 283 102 | 26 384 | 309 486 | 1 994 300 | 961 037 | 2 955 337 |
45503 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 1 450 | 0 | 1 450 | 4 200 | 0 | 4 200 |
45504 | 2 737 | 0 | 2 737 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
45505 | 24 648 | 0 | 24 648 | 3 963 | 0 | 3 963 | 4 647 | 0 | 4 647 | 23 964 | 0 | 23 964 |
45506 | 1 110 244 | 1 527 | 1 111 771 | 138 385 | 1 849 | 140 234 | 56 369 | 1 682 | 58 051 | 1 192 260 | 1 694 | 1 193 954 |
45507 | 11 461 845 | 13 426 | 11 475 271 | 1 347 404 | 849 | 1 348 253 | 479 879 | 492 | 480 371 | 12 329 370 | 13 783 | 12 343 153 |
45509 | 48 | 0 | 48 | 940 | 0 | 940 | 912 | 0 | 912 | 76 | 0 | 76 |
45602 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45603 | 0 | 0 | 0 | 0 | 695 218 | 695 218 | 0 | 512 | 512 | 0 | 694 706 | 694 706 |
45605 | 0 | 3 419 696 | 3 419 696 | 0 | 229 082 | 229 082 | 0 | 77 559 | 77 559 | 0 | 3 571 219 | 3 571 219 |
45606 | 1 145 000 | 1 763 847 | 2 908 847 | 350 000 | 112 118 | 462 118 | 0 | 53 383 | 53 383 | 1 495 000 | 1 822 582 | 3 317 582 |
45705 | 176 | 0 | 176 | 0 | 0 | 0 | 90 | 0 | 90 | 86 | 0 | 86 |
45812 | 419 937 | 59 922 | 479 859 | 228 333 | 3 826 | 232 159 | 257 004 | 1 275 | 258 279 | 391 266 | 62 473 | 453 739 |
45815 | 73 254 | 6 299 | 79 553 | 12 326 | 451 | 12 777 | 9 110 | 155 | 9 265 | 76 470 | 6 595 | 83 065 |
45817 | 0 | 9 763 | 9 763 | 0 | 307 | 307 | 0 | 10 070 | 10 070 | 0 | 0 | 0 |
45912 | 7 084 | 0 | 7 084 | 2 966 | 0 | 2 966 | 5 426 | 0 | 5 426 | 4 624 | 0 | 4 624 |
45915 | 6 078 | 0 | 6 078 | 11 293 | 0 | 11 293 | 11 623 | 0 | 11 623 | 5 748 | 0 | 5 748 |
45917 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 337 | 337 | 0 | 0 | 0 |
47101 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
47402 | 0 | 0 | 0 | 20 665 | 0 | 20 665 | 20 665 | 0 | 20 665 | 0 | 0 | 0 |
47404 | 0 | 49 068 | 49 068 | 6 925 764 | 48 566 965 | 55 492 729 | 6 925 764 | 48 578 180 | 55 503 944 | 0 | 37 853 | 37 853 |
47408 | 0 | 0 | 0 | 11 981 515 | 15 675 005 | 27 656 520 | 11 981 515 | 15 675 005 | 27 656 520 | 0 | 0 | 0 |
47415 | 957 | 0 | 957 | 0 | 0 | 0 | 15 | 0 | 15 | 942 | 0 | 942 |
47417 | 0 | 215 | 215 | 0 | 785 407 | 785 407 | 0 | 785 402 | 785 402 | 0 | 220 | 220 |
47421 | 3 626 | 0 | 3 626 | 21 653 | 0 | 21 653 | 24 771 | 0 | 24 771 | 508 | 0 | 508 |
47423 | 425 913 | 27 860 | 453 773 | 3 328 664 | 960 601 | 4 289 265 | 3 392 530 | 648 763 | 4 041 293 | 362 047 | 339 698 | 701 745 |
47427 | 143 042 | 62 548 | 205 590 | 378 496 | 70 020 | 448 516 | 332 089 | 74 327 | 406 416 | 189 449 | 58 241 | 247 690 |
47801 | 142 306 | 0 | 142 306 | 76 | 0 | 76 | 1 419 | 0 | 1 419 | 140 963 | 0 | 140 963 |
47802 | 1 433 870 | 0 | 1 433 870 | 4 311 | 0 | 4 311 | 73 739 | 0 | 73 739 | 1 364 442 | 0 | 1 364 442 |
50104 | 8 993 | 0 | 8 993 | 2 319 372 | 0 | 2 319 372 | 2 326 143 | 0 | 2 326 143 | 2 222 | 0 | 2 222 |
50106 | 625 937 | 0 | 625 937 | 1 638 | 0 | 1 638 | 627 575 | 0 | 627 575 | 0 | 0 | 0 |
50107 | 3 006 519 | 0 | 3 006 519 | 30 714 | 0 | 30 714 | 68 576 | 0 | 68 576 | 2 968 657 | 0 | 2 968 657 |
50116 | 0 | 0 | 0 | 1 009 689 | 0 | 1 009 689 | 0 | 0 | 0 | 1 009 689 | 0 | 1 009 689 |
50118 | 2 305 542 | 0 | 2 305 542 | 2 337 656 | 0 | 2 337 656 | 2 318 007 | 0 | 2 318 007 | 2 325 191 | 0 | 2 325 191 |
50121 | 5 276 | 0 | 5 276 | 10 620 | 0 | 10 620 | 9 709 | 0 | 9 709 | 6 187 | 0 | 6 187 |
50205 | 1 414 245 | 0 | 1 414 245 | 879 975 | 1 028 127 | 1 908 102 | 1 441 149 | 717 594 | 2 158 743 | 853 071 | 310 533 | 1 163 604 |
50208 | 3 138 587 | 0 | 3 138 587 | 335 599 | 0 | 335 599 | 343 999 | 0 | 343 999 | 3 130 187 | 0 | 3 130 187 |
50211 | 0 | 6 266 670 | 6 266 670 | 0 | 7 587 933 | 7 587 933 | 0 | 8 124 154 | 8 124 154 | 0 | 5 730 449 | 5 730 449 |
50218 | 759 119 | 1 148 581 | 1 907 700 | 1 567 462 | 8 350 239 | 9 917 701 | 992 870 | 7 197 529 | 8 190 399 | 1 333 711 | 2 301 291 | 3 635 002 |
50221 | 25 560 | 0 | 25 560 | 35 411 | 0 | 35 411 | 25 162 | 0 | 25 162 | 35 809 | 0 | 35 809 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50605 | 357 606 | 0 | 357 606 | 455 272 | 0 | 455 272 | 455 272 | 0 | 455 272 | 357 606 | 0 | 357 606 |
50606 | 67 094 | 0 | 67 094 | 20 575 | 0 | 20 575 | 41 150 | 0 | 41 150 | 46 519 | 0 | 46 519 |
50608 | 0 | 0 | 0 | 0 | 83 508 | 83 508 | 0 | 74 | 74 | 0 | 83 434 | 83 434 |
50618 | 0 | 0 | 0 | 475 846 | 0 | 475 846 | 475 846 | 0 | 475 846 | 0 | 0 | 0 |
50621 | 4 976 | 0 | 4 976 | 4 334 | 0 | 4 334 | 8 330 | 0 | 8 330 | 980 | 0 | 980 |
50706 | 291 596 | 0 | 291 596 | 473 501 | 0 | 473 501 | 494 819 | 0 | 494 819 | 270 278 | 0 | 270 278 |
50707 | 0 | 1 058 818 | 1 058 818 | 0 | 84 206 | 84 206 | 0 | 25 124 | 25 124 | 0 | 1 117 900 | 1 117 900 |
50708 | 0 | 6 497 | 6 497 | 0 | 6 325 | 6 325 | 0 | 144 | 144 | 0 | 12 678 | 12 678 |
50709 | 903 000 | 0 | 903 000 | 0 | 0 | 0 | 0 | 0 | 0 | 903 000 | 0 | 903 000 |
50718 | 0 | 0 | 0 | 424 281 | 0 | 424 281 | 424 281 | 0 | 424 281 | 0 | 0 | 0 |
50721 | 8 495 | 0 | 8 495 | 179 246 | 0 | 179 246 | 18 975 | 0 | 18 975 | 168 766 | 0 | 168 766 |
51504 | 285 049 | 0 | 285 049 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 287 650 | 0 | 287 650 |
51505 | 99 138 | 0 | 99 138 | 909 | 0 | 909 | 0 | 0 | 0 | 100 047 | 0 | 100 047 |
52503 | 16 233 | 0 | 16 233 | 1 500 | 0 | 1 500 | 1 957 | 0 | 1 957 | 15 776 | 0 | 15 776 |
52601 | 8 682 | 0 | 8 682 | 98 637 | 0 | 98 637 | 106 931 | 0 | 106 931 | 388 | 0 | 388 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 19 189 | 0 | 19 189 | 30 | 0 | 30 | 17 174 | 0 | 17 174 | 2 045 | 0 | 2 045 |
60306 | 363 | 0 | 363 | 403 | 0 | 403 | 498 | 0 | 498 | 268 | 0 | 268 |
60308 | 1 059 | 0 | 1 059 | 3 430 | 623 | 4 053 | 4 092 | 623 | 4 715 | 397 | 0 | 397 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 125 731 | 0 | 125 731 | 86 168 | 37 | 86 205 | 107 756 | 37 | 107 793 | 104 143 | 0 | 104 143 |
60314 | 0 | 23 930 | 23 930 | 282 | 4 661 | 4 943 | 0 | 21 241 | 21 241 | 282 | 7 350 | 7 632 |
60323 | 14 007 | 0 | 14 007 | 3 812 | 0 | 3 812 | 4 147 | 0 | 4 147 | 13 672 | 0 | 13 672 |
60336 | 18 476 | 0 | 18 476 | 2 388 | 0 | 2 388 | 6 439 | 0 | 6 439 | 14 425 | 0 | 14 425 |
60347 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
60401 | 2 513 032 | 0 | 2 513 032 | 3 789 | 0 | 3 789 | 21 990 | 0 | 21 990 | 2 494 831 | 0 | 2 494 831 |
60415 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 3 789 | 0 | 3 789 | 0 | 0 | 0 |
60901 | 96 643 | 0 | 96 643 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 100 965 | 0 | 100 965 |
60906 | 6 270 | 0 | 6 270 | 6 541 | 0 | 6 541 | 4 322 | 0 | 4 322 | 8 489 | 0 | 8 489 |
61002 | 104 | 0 | 104 | 236 | 0 | 236 | 340 | 0 | 340 | 0 | 0 | 0 |
61008 | 6 620 | 0 | 6 620 | 2 321 | 0 | 2 321 | 7 896 | 0 | 7 896 | 1 045 | 0 | 1 045 |
61009 | 2 108 | 0 | 2 108 | 3 196 | 0 | 3 196 | 3 729 | 0 | 3 729 | 1 575 | 0 | 1 575 |
61209 | 0 | 0 | 0 | 33 473 | 0 | 33 473 | 33 473 | 0 | 33 473 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 607 121 | 0 | 7 607 121 | 7 607 121 | 0 | 7 607 121 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 999 | 0 | 72 999 | 72 999 | 0 | 72 999 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 6 537 | 0 | 6 537 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 277 645 | 0 | 277 645 | 277 645 | 0 | 277 645 | 0 | 0 | 0 |
61403 | 4 675 | 0 | 4 675 | 6 | 0 | 6 | 4 681 | 0 | 4 681 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 125 962 | 0 | 125 962 | 125 962 | 0 | 125 962 | 0 | 0 | 0 |
61702 | 26 014 | 0 | 26 014 | 0 | 0 | 0 | 0 | 0 | 0 | 26 014 | 0 | 26 014 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 119 | 0 | 30 119 |
61908 | 452 695 | 0 | 452 695 | 0 | 0 | 0 | 0 | 0 | 0 | 452 695 | 0 | 452 695 |
62001 | 13 757 | 0 | 13 757 | 1 269 | 0 | 1 269 | 11 519 | 0 | 11 519 | 3 507 | 0 | 3 507 |
70606 | 8 408 244 | 0 | 8 408 244 | 885 451 | 0 | 885 451 | 10 395 | 0 | 10 395 | 9 283 300 | 0 | 9 283 300 |
70607 | 264 735 | 0 | 264 735 | 86 851 | 0 | 86 851 | 76 854 | 0 | 76 854 | 274 732 | 0 | 274 732 |
70608 | 128 459 245 | 0 | 128 459 245 | 9 825 205 | 0 | 9 825 205 | 0 | 0 | 0 | 138 284 450 | 0 | 138 284 450 |
70610 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
70611 | 80 062 | 0 | 80 062 | 39 356 | 0 | 39 356 | 0 | 0 | 0 | 119 418 | 0 | 119 418 |
70614 | 19 157 | 0 | 19 157 | 52 678 | 0 | 52 678 | 45 608 | 0 | 45 608 | 26 227 | 0 | 26 227 |
70616 | 180 658 | 0 | 180 658 | 0 | 0 | 0 | 0 | 0 | 0 | 180 658 | 0 | 180 658 |
Итого по активу (баланс) | 303 017 996 | 103 149 194 | 406 167 190 | 188 995 887 | 277 186 304 | 466 182 191 | 159 361 255 | 262 423 733 | 421 784 988 | 332 652 628 | 117 911 765 | 450 564 393 |
Пассив | ||||||||||||
10208 | 3 227 511 | 0 | 3 227 511 | 29 318 | 0 | 29 318 | 29 318 | 0 | 29 318 | 3 227 511 | 0 | 3 227 511 |
10601 | 1 405 624 | 0 | 1 405 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 624 | 0 | 1 405 624 |
10602 | 616 437 | 0 | 616 437 | 0 | 0 | 0 | 0 | 0 | 0 | 616 437 | 0 | 616 437 |
10603 | 34 055 | 0 | 34 055 | 44 137 | 0 | 44 137 | 214 656 | 0 | 214 656 | 204 574 | 0 | 204 574 |
10609 | 61 483 | 0 | 61 483 | 0 | 0 | 0 | 0 | 0 | 0 | 61 483 | 0 | 61 483 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 7 403 060 | 0 | 7 403 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 403 060 | 0 | 7 403 060 |
30109 | 5 813 | 46 790 | 52 603 | 17 949 | 1 551 | 19 500 | 14 568 | 4 706 | 19 274 | 2 432 | 49 945 | 52 377 |
30111 | 8 174 | 68 066 | 76 240 | 6 114 813 | 4 079 900 | 10 194 713 | 6 112 153 | 4 141 782 | 10 253 935 | 5 514 | 129 948 | 135 462 |
30220 | 0 | 0 | 0 | 0 | 671 664 | 671 664 | 0 | 671 664 | 671 664 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 872 698 | 872 698 | 0 | 872 698 | 872 698 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 30 577 | 0 | 30 577 | 30 577 | 0 | 30 577 |
30226 | 803 | 0 | 803 | 93 | 0 | 93 | 115 | 0 | 115 | 825 | 0 | 825 |
30232 | 72 | 0 | 72 | 259 501 | 156 697 | 416 198 | 259 449 | 156 756 | 416 205 | 20 | 59 | 79 |
30236 | 0 | 2 694 | 2 694 | 0 | 1 272 075 | 1 272 075 | 0 | 5 035 069 | 5 035 069 | 0 | 3 765 688 | 3 765 688 |
30301 | 49 754 192 | 40 888 356 | 90 642 548 | 6 397 999 | 15 794 256 | 22 192 255 | 13 339 637 | 19 637 531 | 32 977 168 | 56 695 830 | 44 731 631 | 101 427 461 |
30305 | 64 124 967 | 41 375 192 | 105 500 159 | 1 059 064 | 1 215 277 | 2 274 341 | 8 486 279 | 4 730 396 | 13 216 675 | 71 552 182 | 44 890 311 | 116 442 493 |
30601 | 4 615 | 8 126 | 12 741 | 37 418 | 55 917 | 93 335 | 35 106 | 75 011 | 110 117 | 2 303 | 27 220 | 29 523 |
30603 | 0 | 0 | 0 | 1 648 611 | 0 | 1 648 611 | 1 648 611 | 0 | 1 648 611 | 0 | 0 | 0 |
30606 | 0 | 3 484 | 3 484 | 0 | 111 | 111 | 0 | 221 | 221 | 0 | 3 594 | 3 594 |
31302 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 600 000 | 410 | 600 410 | 600 000 | 556 175 | 1 156 175 | 0 | 555 765 | 555 765 |
31402 | 0 | 0 | 0 | 555 400 | 303 291 | 858 691 | 555 400 | 303 291 | 858 691 | 0 | 0 | 0 |
31403 | 30 000 | 0 | 30 000 | 162 550 | 0 | 162 550 | 132 550 | 0 | 132 550 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 308 834 | 403 834 | 95 000 | 308 834 | 403 834 |
31405 | 0 | 292 512 | 292 512 | 0 | 310 160 | 310 160 | 0 | 17 648 | 17 648 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 130 028 | 1 748 207 | 7 878 235 | 6 130 028 | 1 748 207 | 7 878 235 | 0 | 0 | 0 |
31503 | 186 054 | 821 339 | 1 007 393 | 1 401 185 | 3 291 672 | 4 692 857 | 1 215 131 | 2 470 333 | 3 685 464 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 315 | 479 270 | 480 585 | 517 495 | 2 388 391 | 2 905 886 | 516 180 | 1 909 121 | 2 425 301 |
405 | 44 | 68 760 | 68 804 | 5 004 | 1 464 | 6 468 | 5 004 | 4 390 | 9 394 | 44 | 71 686 | 71 730 |
406 | 187 | 0 | 187 | 376 | 4 866 | 5 242 | 411 | 4 866 | 5 277 | 222 | 0 | 222 |
407 | 3 278 322 | 2 477 503 | 5 755 825 | 57 792 640 | 15 107 585 | 72 900 225 | 57 657 959 | 14 275 221 | 71 933 180 | 3 143 641 | 1 645 139 | 4 788 780 |
408.1 | 192 500 | 19 613 | 212 113 | 1 357 201 | 18 103 | 1 375 304 | 1 370 853 | 5 062 | 1 375 915 | 206 152 | 6 572 | 212 724 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 331 913 | 244 679 | 576 592 | 2 128 465 | 39 459 064 | 41 587 529 | 2 069 408 | 39 450 180 | 41 519 588 | 272 856 | 235 795 | 508 651 |
40814 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 775 180 | 706 443 | 1 481 623 | 6 850 989 | 2 073 598 | 8 924 587 | 6 909 752 | 2 077 561 | 8 987 313 | 833 943 | 710 406 | 1 544 349 |
40820 | 174 534 | 128 775 | 303 309 | 305 052 | 345 292 | 650 344 | 317 621 | 367 328 | 684 949 | 187 103 | 150 811 | 337 914 |
40821 | 5 760 | 0 | 5 760 | 16 057 | 0 | 16 057 | 10 902 | 0 | 10 902 | 605 | 0 | 605 |
40901 | 118 089 | 0 | 118 089 | 115 107 | 0 | 115 107 | 32 568 | 0 | 32 568 | 35 550 | 0 | 35 550 |
40905 | 0 | 0 | 0 | 1 030 | 2 801 | 3 831 | 1 030 | 2 801 | 3 831 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 288 | 1 561 | 6 849 | 5 288 | 1 561 | 6 849 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 194 | 1 460 | 1 654 | 194 | 1 460 | 1 654 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 78 448 | 0 | 78 448 | 78 481 | 0 | 78 481 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 2 218 | 2 742 | 4 960 | 2 218 | 2 742 | 4 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 920 | 323 | 1 243 | 920 | 323 | 1 243 | 0 | 0 | 0 |
42002 | 4 000 | 8 011 | 12 011 | 4 000 | 144 139 | 148 139 | 14 870 | 291 765 | 306 635 | 14 870 | 155 637 | 170 507 |
42003 | 46 000 | 427 844 | 473 844 | 31 000 | 635 998 | 666 998 | 85 500 | 308 530 | 394 030 | 100 500 | 100 376 | 200 876 |
42004 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 137 187 | 137 187 | 0 | 137 065 | 137 065 |
42006 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42102 | 1 912 311 | 71 386 | 1 983 697 | 17 883 994 | 188 092 | 18 072 086 | 18 950 067 | 473 234 | 19 423 301 | 2 978 384 | 356 528 | 3 334 912 |
42103 | 861 697 | 44 497 | 906 194 | 719 427 | 46 723 | 766 150 | 802 778 | 217 141 | 1 019 919 | 945 048 | 214 915 | 1 159 963 |
42104 | 130 036 | 7 308 | 137 344 | 15 018 | 4 356 | 19 374 | 28 700 | 85 230 | 113 930 | 143 718 | 88 182 | 231 900 |
42105 | 531 394 | 45 795 | 577 189 | 679 245 | 1 139 | 680 384 | 2 456 996 | 3 294 | 2 460 290 | 2 309 145 | 47 950 | 2 357 095 |
42106 | 370 276 | 673 006 | 1 043 282 | 0 | 14 326 | 14 326 | 74 500 | 42 973 | 117 473 | 444 776 | 701 653 | 1 146 429 |
42107 | 81 193 | 266 537 | 347 730 | 58 253 | 5 674 | 63 927 | 0 | 17 019 | 17 019 | 22 940 | 277 882 | 300 822 |
42109 | 54 442 | 0 | 54 442 | 204 105 | 0 | 204 105 | 211 913 | 0 | 211 913 | 62 250 | 0 | 62 250 |
42110 | 1 220 | 0 | 1 220 | 5 220 | 0 | 5 220 | 28 035 | 0 | 28 035 | 24 035 | 0 | 24 035 |
42111 | 11 750 | 0 | 11 750 | 7 750 | 0 | 7 750 | 1 400 | 0 | 1 400 | 5 400 | 0 | 5 400 |
42112 | 45 046 | 0 | 45 046 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 19 046 | 0 | 19 046 |
42202 | 10 449 | 0 | 10 449 | 43 713 | 0 | 43 713 | 150 274 | 0 | 150 274 | 117 010 | 0 | 117 010 |
42203 | 53 455 | 6 831 | 60 286 | 2 302 | 6 471 | 8 773 | 2 278 | 127 | 2 405 | 53 431 | 487 | 53 918 |
42204 | 51 063 | 0 | 51 063 | 300 | 0 | 300 | 300 | 0 | 300 | 51 063 | 0 | 51 063 |
42205 | 0 | 16 839 | 16 839 | 0 | 363 | 363 | 0 | 6 325 | 6 325 | 0 | 22 801 | 22 801 |
42206 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 10 705 | 1 419 | 12 124 | 86 | 33 | 119 | 8 | 94 | 102 | 10 627 | 1 480 | 12 107 |
42302 | 119 866 | 29 608 | 149 474 | 240 162 | 47 070 | 287 232 | 403 596 | 25 294 | 428 890 | 283 300 | 7 832 | 291 132 |
42303 | 114 868 | 196 804 | 311 672 | 106 984 | 4 368 | 111 352 | 126 319 | 14 801 | 141 120 | 134 203 | 207 237 | 341 440 |
42304 | 336 941 | 292 505 | 629 446 | 241 376 | 127 881 | 369 257 | 222 930 | 113 706 | 336 636 | 318 495 | 278 330 | 596 825 |
42305 | 12 190 778 | 5 216 134 | 17 406 912 | 1 718 469 | 650 437 | 2 368 906 | 1 412 052 | 605 764 | 2 017 816 | 11 884 361 | 5 171 461 | 17 055 822 |
42306 | 7 316 078 | 4 309 406 | 11 625 484 | 141 558 | 533 687 | 675 245 | 1 316 636 | 705 235 | 2 021 871 | 8 491 156 | 4 480 954 | 12 972 110 |
42307 | 28 | 701 255 | 701 283 | 0 | 17 042 | 17 042 | 0 | 44 690 | 44 690 | 28 | 728 903 | 728 931 |
42309 | 892 | 1 940 | 2 832 | 0 | 44 | 44 | 0 | 124 | 124 | 892 | 2 020 | 2 912 |
42310 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
42312 | 30 | 0 | 30 | 5 | 0 | 5 | 10 | 0 | 10 | 35 | 0 | 35 |
42313 | 170 | 0 | 170 | 25 | 0 | 25 | 15 | 0 | 15 | 160 | 0 | 160 |
42314 | 275 | 0 | 275 | 20 | 0 | 20 | 20 | 0 | 20 | 275 | 0 | 275 |
42315 | 180 | 0 | 180 | 35 | 0 | 35 | 35 | 0 | 35 | 180 | 0 | 180 |
42502 | 0 | 2 505 446 | 2 505 446 | 258 000 | 31 303 256 | 31 561 256 | 258 000 | 32 179 135 | 32 437 135 | 0 | 3 381 325 | 3 381 325 |
42503 | 0 | 16 659 | 16 659 | 0 | 17 110 | 17 110 | 40 000 | 19 555 | 59 555 | 40 000 | 19 104 | 59 104 |
42505 | 3 050 | 0 | 3 050 | 4 900 | 0 | 4 900 | 4 800 | 0 | 4 800 | 2 950 | 0 | 2 950 |
42601 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
42602 | 0 | 4 100 | 4 100 | 0 | 87 | 87 | 0 | 263 | 263 | 0 | 4 276 | 4 276 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42604 | 7 180 | 16 303 | 23 483 | 5 160 | 16 692 | 21 852 | 4 270 | 682 | 4 952 | 6 290 | 293 | 6 583 |
42605 | 46 301 | 43 538 | 89 839 | 12 157 | 4 389 | 16 546 | 9 048 | 2 769 | 11 817 | 43 192 | 41 918 | 85 110 |
42606 | 10 683 | 78 220 | 88 903 | 10 099 | 54 738 | 64 837 | 14 316 | 115 419 | 129 735 | 14 900 | 138 901 | 153 801 |
42609 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
42613 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42704 | 2 800 000 | 0 | 2 800 000 | 2 600 000 | 0 | 2 600 000 | 2 200 000 | 0 | 2 200 000 | 2 400 000 | 0 | 2 400 000 |
44007 | 0 | 1 332 684 | 1 332 684 | 0 | 28 368 | 28 368 | 0 | 85 096 | 85 096 | 0 | 1 389 412 | 1 389 412 |
45215 | 154 935 | 0 | 154 935 | 38 691 | 0 | 38 691 | 30 042 | 0 | 30 042 | 146 286 | 0 | 146 286 |
45515 | 156 607 | 0 | 156 607 | 14 265 | 0 | 14 265 | 30 392 | 0 | 30 392 | 172 734 | 0 | 172 734 |
45615 | 47 230 | 0 | 47 230 | 1 364 | 0 | 1 364 | 82 479 | 0 | 82 479 | 128 345 | 0 | 128 345 |
45818 | 550 135 | 0 | 550 135 | 49 909 | 0 | 49 909 | 17 515 | 0 | 17 515 | 517 741 | 0 | 517 741 |
45918 | 9 627 | 0 | 9 627 | 2 720 | 0 | 2 720 | 915 | 0 | 915 | 7 822 | 0 | 7 822 |
47108 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
47401 | 8 539 | 0 | 8 539 | 94 857 | 0 | 94 857 | 97 494 | 0 | 97 494 | 11 176 | 0 | 11 176 |
47403 | 0 | 0 | 0 | 8 177 336 | 36 056 842 | 44 234 178 | 8 177 336 | 36 056 842 | 44 234 178 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 356 438 | 356 910 | 713 348 | 356 438 | 356 910 | 713 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 431 424 | 14 796 957 | 27 228 381 | 12 431 424 | 14 796 957 | 27 228 381 | 0 | 0 | 0 |
47411 | 25 868 | 80 | 25 948 | 6 933 | 557 | 7 490 | 126 932 | 25 052 | 151 984 | 145 867 | 24 575 | 170 442 |
47416 | 184 | 559 | 743 | 23 312 | 3 827 | 27 139 | 23 369 | 3 284 | 26 653 | 241 | 16 | 257 |
47422 | 3 375 | 6 041 | 9 416 | 3 074 046 | 617 946 | 3 691 992 | 3 076 339 | 706 527 | 3 782 866 | 5 668 | 94 622 | 100 290 |
47424 | 37 | 0 | 37 | 22 591 | 0 | 22 591 | 22 569 | 0 | 22 569 | 15 | 0 | 15 |
47425 | 572 845 | 0 | 572 845 | 30 025 | 0 | 30 025 | 43 246 | 0 | 43 246 | 586 066 | 0 | 586 066 |
47426 | 49 001 | 13 022 | 62 023 | 67 748 | 5 045 | 72 793 | 49 474 | 23 157 | 72 631 | 30 727 | 31 134 | 61 861 |
47804 | 118 151 | 0 | 118 151 | 7 048 | 0 | 7 048 | 6 727 | 0 | 6 727 | 117 830 | 0 | 117 830 |
50120 | 95 793 | 0 | 95 793 | 30 998 | 0 | 30 998 | 30 541 | 0 | 30 541 | 95 336 | 0 | 95 336 |
50220 | 355 927 | 0 | 355 927 | 121 688 | 0 | 121 688 | 98 998 | 0 | 98 998 | 333 237 | 0 | 333 237 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 35 081 | 0 | 35 081 | 36 014 | 0 | 36 014 | 47 228 | 0 | 47 228 | 46 295 | 0 | 46 295 |
50720 | 8 517 | 0 | 8 517 | 10 869 | 0 | 10 869 | 14 388 | 0 | 14 388 | 12 036 | 0 | 12 036 |
52006 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
52204 | 23 622 | 0 | 23 622 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 12 122 | 0 | 12 122 |
52205 | 8 797 | 0 | 8 797 | 0 | 0 | 0 | 0 | 0 | 0 | 8 797 | 0 | 8 797 |
52305 | 13 777 | 0 | 13 777 | 0 | 0 | 0 | 0 | 0 | 0 | 13 777 | 0 | 13 777 |
52306 | 360 215 | 0 | 360 215 | 0 | 0 | 0 | 20 250 | 0 | 20 250 | 380 465 | 0 | 380 465 |
52404 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
52501 | 5 062 | 0 | 5 062 | 707 | 0 | 707 | 348 | 0 | 348 | 4 703 | 0 | 4 703 |
52602 | 3 216 | 0 | 3 216 | 62 945 | 0 | 62 945 | 74 526 | 0 | 74 526 | 14 797 | 0 | 14 797 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 10 054 | 0 | 10 054 | 58 872 | 159 | 59 031 | 68 407 | 159 | 68 566 | 19 589 | 0 | 19 589 |
60305 | 46 866 | 0 | 46 866 | 118 738 | 0 | 118 738 | 120 547 | 0 | 120 547 | 48 675 | 0 | 48 675 |
60307 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
60309 | 1 611 | 0 | 1 611 | 6 585 | 0 | 6 585 | 6 561 | 0 | 6 561 | 1 587 | 0 | 1 587 |
60311 | 10 174 | 0 | 10 174 | 15 384 | 0 | 15 384 | 8 582 | 0 | 8 582 | 3 372 | 0 | 3 372 |
60313 | 0 | 0 | 0 | 0 | 5 740 | 5 740 | 0 | 5 740 | 5 740 | 0 | 0 | 0 |
60322 | 16 219 | 0 | 16 219 | 2 086 | 0 | 2 086 | 17 725 | 0 | 17 725 | 31 858 | 0 | 31 858 |
60324 | 23 542 | 0 | 23 542 | 2 286 | 0 | 2 286 | 12 137 | 0 | 12 137 | 33 393 | 0 | 33 393 |
60335 | 9 005 | 0 | 9 005 | 22 330 | 0 | 22 330 | 22 694 | 0 | 22 694 | 9 369 | 0 | 9 369 |
60414 | 1 036 242 | 0 | 1 036 242 | 21 833 | 0 | 21 833 | 4 817 | 0 | 4 817 | 1 019 226 | 0 | 1 019 226 |
60903 | 28 536 | 0 | 28 536 | 0 | 0 | 0 | 653 | 0 | 653 | 29 189 | 0 | 29 189 |
61301 | 2 606 | 0 | 2 606 | 2 417 | 0 | 2 417 | 5 226 | 31 | 5 257 | 5 415 | 31 | 5 446 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61701 | 219 642 | 0 | 219 642 | 0 | 0 | 0 | 0 | 0 | 0 | 219 642 | 0 | 219 642 |
62002 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70601 | 10 461 266 | 0 | 10 461 266 | 498 | 0 | 498 | 1 028 609 | 0 | 1 028 609 | 11 489 377 | 0 | 11 489 377 |
70602 | 6 809 | 0 | 6 809 | 10 513 | 0 | 10 513 | 6 667 | 0 | 6 667 | 2 963 | 0 | 2 963 |
70603 | 128 466 534 | 0 | 128 466 534 | 0 | 0 | 0 | 9 860 896 | 0 | 9 860 896 | 138 327 430 | 0 | 138 327 430 |
70604 | 284 | 0 | 284 | 8 | 0 | 8 | 5 | 0 | 5 | 281 | 0 | 281 |
70605 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
70613 | 21 743 | 0 | 21 743 | 62 494 | 0 | 62 494 | 74 857 | 0 | 74 857 | 34 106 | 0 | 34 106 |
Итого по пассиву (баланс) | 302 681 066 | 103 486 124 | 406 167 190 | 146 832 357 | 172 968 603 | 319 800 960 | 177 415 843 | 186 782 320 | 364 198 163 | 333 264 552 | 117 299 841 | 450 564 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 499 076 | 0 | 1 499 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 076 | 0 | 1 499 076 |
90704 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 22 499 263 | 167 | 22 499 430 | 225 927 | 25 | 225 952 | 241 073 | 16 | 241 089 | 22 484 117 | 176 | 22 484 293 |
90902 | 734 297 | 57 | 734 354 | 7 936 735 | 19 | 7 936 754 | 86 843 | 18 | 86 861 | 8 584 189 | 58 | 8 584 247 |
90907 | 118 088 | 0 | 118 088 | 32 568 | 0 | 32 568 | 115 106 | 0 | 115 106 | 35 550 | 0 | 35 550 |
90909 | 1 790 | 1 489 | 3 279 | 0 | 99 | 99 | 1 418 | 33 | 1 451 | 372 | 1 555 | 1 927 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 19 | 3 332 | 3 351 | 1 | 213 | 214 | 1 | 71 | 72 | 19 | 3 474 | 3 493 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 3 317 | 3 317 | 0 | 21 668 | 21 668 | 0 | 21 732 | 21 732 | 0 | 3 253 | 3 253 |
91414 | 113 381 018 | 31 526 196 | 144 907 214 | 5 589 192 | 5 195 512 | 10 784 704 | 11 404 016 | 719 834 | 12 123 850 | 107 566 194 | 36 001 874 | 143 568 068 |
91418 | 1 526 084 | 666 342 | 2 192 426 | 16 | 42 548 | 42 564 | 90 685 | 14 184 | 104 869 | 1 435 415 | 694 706 | 2 130 121 |
91419 | 0 | 0 | 0 | 538 260 | 0 | 538 260 | 538 260 | 0 | 538 260 | 0 | 0 | 0 |
91501 | 96 463 | 0 | 96 463 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 89 161 | 0 | 89 161 |
91506 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
91604 | 173 730 | 5 756 | 179 486 | 30 697 | 453 | 31 150 | 48 369 | 546 | 48 915 | 156 058 | 5 663 | 161 721 |
91703 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91704 | 42 744 | 31 227 | 73 971 | 13 521 | 1 994 | 15 515 | 0 | 665 | 665 | 56 265 | 32 556 | 88 821 |
91801 | 20 001 | 0 | 20 001 | 0 | 0 | 0 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
91802 | 217 255 | 120 844 | 338 099 | 15 969 | 7 716 | 23 685 | 0 | 2 572 | 2 572 | 233 224 | 125 988 | 359 212 |
91803 | 14 430 | 2 268 | 16 698 | 120 | 154 | 274 | 4 | 52 | 56 | 14 546 | 2 370 | 16 916 |
99998 | 59 715 658 | 0 | 59 715 658 | 91 229 610 | 0 | 91 229 610 | 90 770 040 | 0 | 90 770 040 | 60 175 228 | 0 | 60 175 228 |
Итого по активу (баланс) | 200 063 321 | 32 360 995 | 232 424 316 | 105 624 116 | 5 270 401 | 110 894 517 | 103 314 617 | 759 723 | 104 074 340 | 202 372 820 | 36 871 673 | 239 244 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 753 | 0 | 18 753 | 18 753 | 0 | 18 753 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 91 984 | 0 | 91 984 | 91 984 | 0 | 91 984 | 0 | 0 | 0 |
91311 | 1 234 912 | 722 488 | 1 957 400 | 8 575 | 21 017 | 29 592 | 18 750 | 45 859 | 64 609 | 1 245 087 | 747 330 | 1 992 417 |
91312 | 41 864 897 | 993 995 | 42 858 892 | 7 128 904 | 23 450 | 7 152 354 | 2 302 413 | 65 130 | 2 367 543 | 37 038 406 | 1 035 675 | 38 074 081 |
91314 | 727 627 | 0 | 727 627 | 16 184 829 | 60 860 253 | 77 045 082 | 18 309 437 | 60 860 253 | 79 169 690 | 2 852 235 | 0 | 2 852 235 |
91315 | 6 692 567 | 111 412 | 6 803 979 | 677 075 | 40 396 | 717 471 | 1 981 867 | 8 856 | 1 990 723 | 7 997 359 | 79 872 | 8 077 231 |
91316 | 470 149 | 0 | 470 149 | 87 079 | 688 762 | 775 841 | 30 000 | 688 762 | 718 762 | 413 070 | 0 | 413 070 |
91317 | 2 036 678 | 81 412 | 2 118 090 | 4 257 208 | 855 340 | 5 112 548 | 5 751 968 | 849 832 | 6 601 800 | 3 531 438 | 75 904 | 3 607 342 |
91318 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 41 078 | 0 | 41 078 | 44 326 | 0 | 44 326 |
91319 | 4 043 086 | 34 983 | 4 078 069 | 259 343 | 745 | 260 088 | 593 501 | 2 234 | 595 735 | 4 377 244 | 36 472 | 4 413 716 |
91507 | 698 170 | 0 | 698 170 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 700 776 | 0 | 700 776 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 172 708 658 | 0 | 172 708 658 | 13 158 533 | 0 | 13 158 533 | 19 519 140 | 0 | 19 519 140 | 179 069 265 | 0 | 179 069 265 |
Итого по пассиву (баланс) | 230 480 026 | 1 944 290 | 232 424 316 | 41 872 283 | 62 489 963 | 104 362 246 | 48 661 497 | 62 520 926 | 111 182 423 | 237 269 240 | 1 975 253 | 239 244 493 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 287 031 | 0 | 287 031 | 287 031 | 0 | 287 031 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 584 426 | 0 | 584 426 | 584 426 | 0 | 584 426 | 0 | 0 | 0 |
93303 | 186 599 | 0 | 186 599 | 179 032 | 0 | 179 032 | 365 631 | 0 | 365 631 | 0 | 0 | 0 |
93304 | 20 896 | 0 | 20 896 | 492 663 | 0 | 492 663 | 235 114 | 0 | 235 114 | 278 445 | 0 | 278 445 |
93305 | 133 521 | 0 | 133 521 | 489 516 | 0 | 489 516 | 489 516 | 0 | 489 516 | 133 521 | 0 | 133 521 |
93306 | 0 | 0 | 0 | 190 114 | 1 748 543 | 1 938 657 | 190 114 | 1 748 543 | 1 938 657 | 0 | 0 | 0 |
93307 | 0 | 379 149 | 379 149 | 190 114 | 1 371 888 | 1 562 002 | 190 114 | 1 751 037 | 1 941 151 | 0 | 0 | 0 |
93308 | 190 114 | 0 | 190 114 | 0 | 1 951 298 | 1 951 298 | 190 114 | 1 352 461 | 1 542 575 | 0 | 598 837 | 598 837 |
93310 | 203 709 | 0 | 203 709 | 0 | 0 | 0 | 0 | 0 | 0 | 203 709 | 0 | 203 709 |
93311 | 2 167 | 0 | 2 167 | 1 730 856 | 0 | 1 730 856 | 849 973 | 0 | 849 973 | 883 050 | 0 | 883 050 |
93312 | 0 | 483 | 483 | 0 | 1 457 | 1 457 | 0 | 1 235 | 1 235 | 0 | 705 | 705 |
93411 | 0 | 40 017 | 40 017 | 0 | 3 764 | 3 764 | 0 | 7 329 | 7 329 | 0 | 36 452 | 36 452 |
93501 | 0 | 0 | 0 | 111 588 | 126 385 | 237 973 | 111 588 | 126 385 | 237 973 | 0 | 0 | 0 |
93604 | 851 | 0 | 851 | 172 | 0 | 172 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
93611 | 1 284 | 0 | 1 284 | 745 272 | 0 | 745 272 | 505 153 | 0 | 505 153 | 241 403 | 0 | 241 403 |
93612 | 0 | 200 | 200 | 0 | 2 122 | 2 122 | 0 | 2 206 | 2 206 | 0 | 116 | 116 |
93701 | 0 | 0 | 0 | 103 459 | 0 | 103 459 | 103 459 | 0 | 103 459 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 103 691 | 0 | 103 691 | 103 691 | 0 | 103 691 | 0 | 0 | 0 |
93704 | 74 923 | 0 | 74 923 | 33 029 | 0 | 33 029 | 565 | 0 | 565 | 107 387 | 0 | 107 387 |
93705 | 104 504 | 0 | 104 504 | 252 | 0 | 252 | 33 423 | 0 | 33 423 | 71 333 | 0 | 71 333 |
93901 | 110 142 | 1 470 392 | 1 580 534 | 2 995 090 | 1 229 631 | 4 224 721 | 2 812 995 | 2 691 561 | 5 504 556 | 292 237 | 8 462 | 300 699 |
93902 | 0 | 0 | 0 | 0 | 2 011 604 | 2 011 604 | 0 | 2 011 604 | 2 011 604 | 0 | 0 | 0 |
94101 | 186 170 | 125 137 | 311 307 | 1 058 337 | 539 908 | 1 598 245 | 1 244 507 | 665 045 | 1 909 552 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 340 631 | 340 631 | 0 | 340 631 | 340 631 | 0 | 0 | 0 |
99996 | 3 231 834 | 0 | 3 231 834 | 13 806 856 | 0 | 13 806 856 | 14 166 292 | 0 | 14 166 292 | 2 872 398 | 0 | 2 872 398 |
Итого по активу (баланс) | 4 446 714 | 2 015 378 | 6 462 092 | 23 101 498 | 9 327 231 | 32 428 729 | 22 464 729 | 10 698 037 | 33 162 766 | 5 083 483 | 644 572 | 5 728 055 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 215 152 | 124 528 | 339 680 | 215 152 | 124 528 | 339 680 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 103 691 | 0 | 103 691 | 103 691 | 0 | 103 691 | 0 | 0 | 0 |
96304 | 75 534 | 0 | 75 534 | 212 933 | 0 | 212 933 | 385 966 | 0 | 385 966 | 248 567 | 0 | 248 567 |
96305 | 104 504 | 133 794 | 238 298 | 380 153 | 2 848 | 383 001 | 346 982 | 8 543 | 355 525 | 71 333 | 139 489 | 210 822 |
96306 | 0 | 0 | 0 | 0 | 1 939 950 | 1 939 950 | 0 | 1 939 950 | 1 939 950 | 0 | 0 | 0 |
96307 | 0 | 381 118 | 381 118 | 0 | 1 942 920 | 1 942 920 | 0 | 1 561 802 | 1 561 802 | 0 | 0 | 0 |
96308 | 0 | 190 133 | 190 133 | 0 | 1 546 445 | 1 546 445 | 0 | 1 960 380 | 1 960 380 | 0 | 604 068 | 604 068 |
96310 | 0 | 195 983 | 195 983 | 0 | 4 650 | 4 650 | 0 | 15 586 | 15 586 | 0 | 206 919 | 206 919 |
96311 | 41 288 | 0 | 41 288 | 419 358 | 0 | 419 358 | 615 059 | 0 | 615 059 | 236 989 | 0 | 236 989 |
96312 | 0 | 228 | 228 | 0 | 1 213 | 1 213 | 0 | 1 211 | 1 211 | 0 | 226 | 226 |
96501 | 0 | 0 | 0 | 301 940 | 0 | 301 940 | 301 940 | 0 | 301 940 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 351 192 | 0 | 351 192 | 351 192 | 0 | 351 192 | 0 | 0 | 0 |
96503 | 57 040 | 0 | 57 040 | 166 780 | 0 | 166 780 | 109 740 | 0 | 109 740 | 0 | 0 | 0 |
96504 | 24 183 | 0 | 24 183 | 25 980 | 0 | 25 980 | 54 394 | 0 | 54 394 | 52 597 | 0 | 52 597 |
96505 | 0 | 0 | 0 | 53 551 | 0 | 53 551 | 53 551 | 0 | 53 551 | 0 | 0 | 0 |
96604 | 879 | 0 | 879 | 1 892 | 0 | 1 892 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
96611 | 3 726 | 0 | 3 726 | 936 225 | 0 | 936 225 | 1 838 790 | 0 | 1 838 790 | 906 291 | 0 | 906 291 |
96612 | 0 | 646 | 646 | 0 | 5 056 | 5 056 | 0 | 5 748 | 5 748 | 0 | 1 338 | 1 338 |
96701 | 0 | 0 | 0 | 107 086 | 0 | 107 086 | 107 086 | 0 | 107 086 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 212 290 | 0 | 212 290 | 212 290 | 0 | 212 290 | 0 | 0 | 0 |
96703 | 135 323 | 0 | 135 323 | 212 290 | 0 | 212 290 | 76 967 | 0 | 76 967 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 104 375 | 0 | 104 375 | 104 375 | 0 | 104 375 |
96705 | 0 | 0 | 0 | 104 375 | 0 | 104 375 | 104 375 | 0 | 104 375 | 0 | 0 | 0 |
96901 | 1 527 743 | 234 556 | 1 762 299 | 3 766 787 | 2 886 732 | 6 653 519 | 2 247 498 | 2 943 928 | 5 191 426 | 8 454 | 291 752 | 300 206 |
96902 | 0 | 0 | 0 | 1 202 | 2 286 351 | 2 287 553 | 1 202 | 2 286 351 | 2 287 553 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 6 533 | 6 533 | 0 | 6 533 | 6 533 | 0 | 0 | 0 |
97101 | 0 | 125 156 | 125 156 | 615 268 | 129 342 | 744 610 | 615 268 | 4 186 | 619 454 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 71 985 | 71 985 | 0 | 71 985 | 71 985 | 0 | 0 | 0 |
99997 | 3 230 258 | 0 | 3 230 258 | 14 136 205 | 0 | 14 136 205 | 13 761 604 | 0 | 13 761 604 | 2 855 657 | 0 | 2 855 657 |
Итого по пассиву (баланс) | 5 200 478 | 1 261 614 | 6 462 092 | 22 324 350 | 10 948 553 | 33 272 903 | 21 608 135 | 10 930 731 | 32 538 866 | 4 484 263 | 1 243 792 | 5 728 055 |
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