Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 г.
Наименование кредитной организации
Акционерное общество Ингосстрах Банк
Регистрационный номер
2307
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 698 037 | 0 | 1 698 037 | 332 306 | 0 | 332 306 | 427 963 | 0 | 427 963 | 1 602 380 | 0 | 1 602 380 |
20202 | 539 574 | 257 087 | 796 661 | 7 239 779 | 3 357 183 | 10 596 962 | 7 161 244 | 3 280 896 | 10 442 140 | 618 109 | 333 374 | 951 483 |
20208 | 481 593 | 2 879 | 484 472 | 1 026 907 | 8 044 | 1 034 951 | 1 048 275 | 7 767 | 1 056 042 | 460 225 | 3 156 | 463 381 |
20209 | 41 619 | 3 308 | 44 927 | 2 461 899 | 606 460 | 3 068 359 | 2 470 737 | 606 057 | 3 076 794 | 32 781 | 3 711 | 36 492 |
20302 | 0 | 2 757 | 2 757 | 0 | 223 | 223 | 0 | 159 | 159 | 0 | 2 821 | 2 821 |
20303 | 0 | 14 974 | 14 974 | 0 | 3 050 | 3 050 | 0 | 2 414 | 2 414 | 0 | 15 610 | 15 610 |
30102 | 227 397 | 0 | 227 397 | 42 906 042 | 0 | 42 906 042 | 42 345 697 | 0 | 42 345 697 | 787 742 | 0 | 787 742 |
30110 | 11 088 | 97 438 | 108 526 | 1 912 064 | 1 897 866 | 3 809 930 | 1 903 073 | 1 841 021 | 3 744 094 | 20 079 | 154 283 | 174 362 |
30114 | 0 | 1 274 958 | 1 274 958 | 0 | 34 461 435 | 34 461 435 | 0 | 34 717 663 | 34 717 663 | 0 | 1 018 730 | 1 018 730 |
30118 | 0 | 0 | 0 | 0 | 5 616 | 5 616 | 0 | 205 | 205 | 0 | 5 411 | 5 411 |
30202 | 750 731 | 0 | 750 731 | 42 946 | 0 | 42 946 | 0 | 0 | 0 | 793 677 | 0 | 793 677 |
30204 | 469 157 | 0 | 469 157 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 466 982 | 0 | 466 982 |
30210 | 6 000 | 0 | 6 000 | 116 872 | 0 | 116 872 | 122 872 | 0 | 122 872 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
30221 | 1 096 | 3 715 | 4 811 | 1 432 300 | 0 | 1 432 300 | 1 432 300 | 0 | 1 432 300 | 1 096 | 3 715 | 4 811 |
30233 | 13 749 | 3 347 | 17 096 | 756 180 | 43 121 | 799 301 | 754 632 | 44 371 | 799 003 | 15 297 | 2 097 | 17 394 |
30302 | 1 440 406 | 189 360 | 1 629 766 | 226 624 423 | 4 615 017 | 231 239 440 | 226 646 190 | 4 594 541 | 231 240 731 | 1 418 639 | 209 836 | 1 628 475 |
30306 | 11 839 441 | 1 058 715 | 12 898 156 | 108 924 238 | 1 647 743 | 110 571 981 | 110 515 677 | 1 737 584 | 112 253 261 | 10 248 002 | 968 874 | 11 216 876 |
30402 | 217 815 | 0 | 217 815 | 14 618 557 | 0 | 14 618 557 | 14 541 937 | 0 | 14 541 937 | 294 435 | 0 | 294 435 |
30404 | 0 | 0 | 0 | 121 691 156 | 0 | 121 691 156 | 121 691 156 | 0 | 121 691 156 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 113 141 509 | 0 | 113 141 509 | 113 141 509 | 0 | 113 141 509 | 0 | 0 | 0 |
30602 | 0 | 3 868 | 3 868 | 0 | 209 | 209 | 0 | 343 | 343 | 0 | 3 734 | 3 734 |
32002 | 0 | 0 | 0 | 1 190 000 | 3 612 394 | 4 802 394 | 1 190 000 | 3 612 394 | 4 802 394 | 0 | 0 | 0 |
32003 | 0 | 645 868 | 645 868 | 40 000 | 3 448 745 | 3 488 745 | 40 000 | 3 876 247 | 3 916 247 | 0 | 218 366 | 218 366 |
32009 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
32010 | 0 | 318 | 318 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 313 | 313 |
32102 | 0 | 0 | 0 | 0 | 20 728 038 | 20 728 038 | 0 | 20 728 038 | 20 728 038 | 0 | 0 | 0 |
32103 | 0 | 862 531 | 862 531 | 0 | 4 360 426 | 4 360 426 | 0 | 3 778 499 | 3 778 499 | 0 | 1 444 458 | 1 444 458 |
32110 | 0 | 94 698 | 94 698 | 0 | 5 118 | 5 118 | 0 | 8 325 | 8 325 | 0 | 91 491 | 91 491 |
32201 | 0 | 988 | 988 | 0 | 54 | 54 | 0 | 87 | 87 | 0 | 955 | 955 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 20 000 | 0 | 20 000 |
44607 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44608 | 0 | 0 | 0 | 119 843 | 0 | 119 843 | 0 | 0 | 0 | 119 843 | 0 | 119 843 |
45101 | 21 550 | 0 | 21 550 | 4 693 | 0 | 4 693 | 26 243 | 0 | 26 243 | 0 | 0 | 0 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 710 912 | 0 | 710 912 | 29 063 | 0 | 29 063 | 218 750 | 0 | 218 750 | 521 225 | 0 | 521 225 |
45201 | 416 855 | 0 | 416 855 | 938 891 | 0 | 938 891 | 1 004 400 | 0 | 1 004 400 | 351 346 | 0 | 351 346 |
45203 | 100 000 | 0 | 100 000 | 120 635 | 0 | 120 635 | 120 635 | 0 | 120 635 | 100 000 | 0 | 100 000 |
45204 | 740 925 | 0 | 740 925 | 306 781 | 0 | 306 781 | 296 065 | 0 | 296 065 | 751 641 | 0 | 751 641 |
45205 | 5 111 238 | 0 | 5 111 238 | 832 315 | 0 | 832 315 | 868 051 | 0 | 868 051 | 5 075 502 | 0 | 5 075 502 |
45206 | 4 928 392 | 322 934 | 5 251 326 | 1 009 200 | 5 895 | 1 015 095 | 1 172 882 | 328 829 | 1 501 711 | 4 764 710 | 0 | 4 764 710 |
45207 | 3 607 921 | 1 614 670 | 5 222 591 | 614 | 87 030 | 87 644 | 155 920 | 141 945 | 297 865 | 3 452 615 | 1 559 755 | 5 012 370 |
45208 | 8 593 977 | 23 288 | 8 617 265 | 0 | 814 | 814 | 463 563 | 996 | 464 559 | 8 130 414 | 23 106 | 8 153 520 |
45405 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45407 | 10 656 | 0 | 10 656 | 0 | 0 | 0 | 335 | 0 | 335 | 10 321 | 0 | 10 321 |
45408 | 122 025 | 0 | 122 025 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 119 566 | 0 | 119 566 |
45502 | 1 232 | 7 521 | 8 753 | 0 | 942 | 942 | 86 | 8 463 | 8 549 | 1 146 | 0 | 1 146 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 4 | 0 | 4 | 196 | 0 | 196 |
45504 | 22 518 | 0 | 22 518 | 605 | 0 | 605 | 611 | 0 | 611 | 22 512 | 0 | 22 512 |
45505 | 22 499 | 0 | 22 499 | 7 738 | 0 | 7 738 | 4 908 | 0 | 4 908 | 25 329 | 0 | 25 329 |
45506 | 443 089 | 2 491 | 445 580 | 37 621 | 131 | 37 752 | 27 828 | 312 | 28 140 | 452 882 | 2 310 | 455 192 |
45507 | 8 842 208 | 3 112 073 | 11 954 281 | 388 355 | 175 992 | 564 347 | 192 259 | 368 141 | 560 400 | 9 038 304 | 2 919 924 | 11 958 228 |
45509 | 63 575 | 3 053 | 66 628 | 42 217 | 1 533 | 43 750 | 41 674 | 1 967 | 43 641 | 64 118 | 2 619 | 66 737 |
45510 | 95 917 | 0 | 95 917 | 0 | 0 | 0 | 105 | 0 | 105 | 95 812 | 0 | 95 812 |
45606 | 2 319 534 | 0 | 2 319 534 | 0 | 0 | 0 | 55 521 | 0 | 55 521 | 2 264 013 | 0 | 2 264 013 |
45705 | 616 | 0 | 616 | 0 | 0 | 0 | 24 | 0 | 24 | 592 | 0 | 592 |
45706 | 19 985 | 0 | 19 985 | 4 040 | 0 | 4 040 | 15 | 0 | 15 | 24 010 | 0 | 24 010 |
45708 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
45811 | 96 070 | 86 115 | 182 185 | 0 | 4 641 | 4 641 | 0 | 7 570 | 7 570 | 96 070 | 83 186 | 179 256 |
45812 | 2 182 134 | 22 567 | 2 204 701 | 1 386 091 | 1 216 | 1 387 307 | 1 062 101 | 1 984 | 1 064 085 | 2 506 124 | 21 799 | 2 527 923 |
45814 | 113 758 | 1 384 | 115 142 | 397 | 74 | 471 | 2 556 | 122 | 2 678 | 111 599 | 1 336 | 112 935 |
45815 | 1 230 185 | 647 775 | 1 877 960 | 21 098 | 46 253 | 67 351 | 62 556 | 69 541 | 132 097 | 1 188 727 | 624 487 | 1 813 214 |
45816 | 81 980 | 0 | 81 980 | 55 521 | 0 | 55 521 | 0 | 0 | 0 | 137 501 | 0 | 137 501 |
45817 | 0 | 159 | 159 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 154 | 154 |
45911 | 2 889 | 5 072 | 7 961 | 0 | 274 | 274 | 1 | 446 | 447 | 2 888 | 4 900 | 7 788 |
45912 | 29 500 | 496 | 29 996 | 0 | 26 | 26 | 11 | 43 | 54 | 29 489 | 479 | 29 968 |
45914 | 1 146 | 0 | 1 146 | 114 | 0 | 114 | 134 | 0 | 134 | 1 126 | 0 | 1 126 |
45915 | 49 021 | 28 001 | 77 022 | 14 063 | 6 201 | 20 264 | 13 928 | 6 236 | 20 164 | 49 156 | 27 966 | 77 122 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
47002 | 0 | 0 | 0 | 27 897 | 0 | 27 897 | 26 051 | 0 | 26 051 | 1 846 | 0 | 1 846 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47104 | 0 | 122 717 | 122 717 | 0 | 9 837 | 9 837 | 0 | 10 842 | 10 842 | 0 | 121 712 | 121 712 |
47105 | 0 | 7 592 | 7 592 | 0 | 409 | 409 | 0 | 667 | 667 | 0 | 7 334 | 7 334 |
47402 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 0 | 0 | 0 |
47404 | 61 479 | 126 054 | 187 533 | 115 675 321 | 2 578 730 | 118 254 051 | 115 674 950 | 2 584 879 | 118 259 829 | 61 850 | 119 905 | 181 755 |
47408 | 0 | 0 | 0 | 1 953 860 | 5 053 661 | 7 007 521 | 1 953 860 | 5 053 661 | 7 007 521 | 0 | 0 | 0 |
47410 | 0 | 229 458 | 229 458 | 0 | 14 843 | 14 843 | 0 | 35 884 | 35 884 | 0 | 208 417 | 208 417 |
47415 | 5 652 | 0 | 5 652 | 1 133 | 0 | 1 133 | 1 829 | 0 | 1 829 | 4 956 | 0 | 4 956 |
47423 | 530 451 | 145 462 | 675 913 | 185 340 | 337 199 | 522 539 | 257 191 | 308 963 | 566 154 | 458 600 | 173 698 | 632 298 |
47427 | 673 733 | 216 240 | 889 973 | 366 623 | 37 579 | 404 202 | 347 179 | 48 167 | 395 346 | 693 177 | 205 652 | 898 829 |
47801 | 4 773 677 | 170 706 | 4 944 383 | 0 | 9 171 | 9 171 | 92 135 | 15 954 | 108 089 | 4 681 542 | 163 923 | 4 845 465 |
47802 | 197 045 | 0 | 197 045 | 0 | 0 | 0 | 9 464 | 0 | 9 464 | 187 581 | 0 | 187 581 |
47803 | 1 588 688 | 0 | 1 588 688 | 1 097 090 | 0 | 1 097 090 | 1 240 802 | 0 | 1 240 802 | 1 444 976 | 0 | 1 444 976 |
50205 | 904 758 | 0 | 904 758 | 35 709 941 | 0 | 35 709 941 | 35 001 251 | 0 | 35 001 251 | 1 613 448 | 0 | 1 613 448 |
50206 | 2 044 091 | 0 | 2 044 091 | 9 305 154 | 0 | 9 305 154 | 9 839 149 | 0 | 9 839 149 | 1 510 096 | 0 | 1 510 096 |
50207 | 114 479 | 0 | 114 479 | 509 385 | 0 | 509 385 | 619 874 | 0 | 619 874 | 3 990 | 0 | 3 990 |
50208 | 4 754 340 | 0 | 4 754 340 | 84 526 980 | 0 | 84 526 980 | 82 921 786 | 0 | 82 921 786 | 6 359 534 | 0 | 6 359 534 |
50211 | 107 549 | 492 152 | 599 701 | 1 129 | 824 140 | 825 269 | 0 | 962 877 | 962 877 | 108 678 | 353 415 | 462 093 |
50218 | 11 030 281 | 0 | 11 030 281 | 127 077 298 | 0 | 127 077 298 | 128 515 469 | 0 | 128 515 469 | 9 592 110 | 0 | 9 592 110 |
50221 | 15 600 | 0 | 15 600 | 36 367 | 0 | 36 367 | 31 406 | 0 | 31 406 | 20 561 | 0 | 20 561 |
50505 | 439 730 | 0 | 439 730 | 0 | 0 | 0 | 14 205 | 0 | 14 205 | 425 525 | 0 | 425 525 |
50705 | 238 340 | 0 | 238 340 | 0 | 0 | 0 | 0 | 0 | 0 | 238 340 | 0 | 238 340 |
50706 | 2 061 801 | 0 | 2 061 801 | 0 | 0 | 0 | 11 | 0 | 11 | 2 061 790 | 0 | 2 061 790 |
50708 | 0 | 254 066 | 254 066 | 0 | 13 694 | 13 694 | 0 | 22 335 | 22 335 | 0 | 245 425 | 245 425 |
51501 | 622 717 | 0 | 622 717 | 3 857 | 0 | 3 857 | 626 574 | 0 | 626 574 | 0 | 0 | 0 |
52503 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 72 | 0 | 72 | 1 305 | 0 | 1 305 |
52601 | 0 | 0 | 0 | 9 635 | 0 | 9 635 | 9 635 | 0 | 9 635 | 0 | 0 | 0 |
60202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 9 840 | 0 | 9 840 | 2 087 | 0 | 2 087 | 1 961 | 0 | 1 961 | 9 966 | 0 | 9 966 |
60306 | 1 760 | 0 | 1 760 | 1 113 | 0 | 1 113 | 1 781 | 0 | 1 781 | 1 092 | 0 | 1 092 |
60308 | 2 366 | 3 | 2 369 | 628 | 0 | 628 | 453 | 0 | 453 | 2 541 | 3 | 2 544 |
60310 | 29 659 | 0 | 29 659 | 7 329 | 0 | 7 329 | 7 458 | 0 | 7 458 | 29 530 | 0 | 29 530 |
60312 | 191 872 | 0 | 191 872 | 57 501 | 0 | 57 501 | 59 070 | 0 | 59 070 | 190 303 | 0 | 190 303 |
60314 | 1 956 | 3 327 | 5 283 | 660 | 546 | 1 206 | 686 | 2 045 | 2 731 | 1 930 | 1 828 | 3 758 |
60323 | 34 473 | 115 | 34 588 | 1 878 | 6 | 1 884 | 3 932 | 10 | 3 942 | 32 419 | 111 | 32 530 |
60347 | 0 | 0 | 0 | 1 040 | 2 207 | 3 247 | 1 020 | 0 | 1 020 | 20 | 2 207 | 2 227 |
60401 | 728 040 | 0 | 728 040 | 625 | 0 | 625 | 517 | 0 | 517 | 728 148 | 0 | 728 148 |
60408 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
60409 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
60701 | 21 461 | 0 | 21 461 | 771 | 0 | 771 | 142 | 0 | 142 | 22 090 | 0 | 22 090 |
60901 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 | 4 360 | 0 | 4 360 |
61002 | 1 376 | 0 | 1 376 | 256 | 0 | 256 | 248 | 0 | 248 | 1 384 | 0 | 1 384 |
61008 | 4 593 | 0 | 4 593 | 1 217 | 0 | 1 217 | 1 335 | 0 | 1 335 | 4 475 | 0 | 4 475 |
61009 | 5 492 | 0 | 5 492 | 369 | 0 | 369 | 357 | 0 | 357 | 5 504 | 0 | 5 504 |
61011 | 261 086 | 0 | 261 086 | 1 665 | 0 | 1 665 | 3 330 | 0 | 3 330 | 259 421 | 0 | 259 421 |
61209 | 0 | 0 | 0 | 21 334 | 0 | 21 334 | 21 334 | 0 | 21 334 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 849 553 | 0 | 2 849 553 | 2 849 553 | 0 | 2 849 553 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 319 675 | 0 | 1 319 675 | 1 319 675 | 0 | 1 319 675 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 57 845 | 0 | 57 845 | 57 845 | 0 | 57 845 | 0 | 0 | 0 |
61403 | 365 924 | 0 | 365 924 | 10 652 | 0 | 10 652 | 12 306 | 0 | 12 306 | 364 270 | 0 | 364 270 |
61601 | 0 | 0 | 0 | 14 462 | 0 | 14 462 | 14 462 | 0 | 14 462 | 0 | 0 | 0 |
70606 | 12 461 358 | 0 | 12 461 358 | 1 094 972 | 0 | 1 094 972 | 1 789 | 0 | 1 789 | 13 554 541 | 0 | 13 554 541 |
70608 | 9 831 884 | 0 | 9 831 884 | 1 613 008 | 0 | 1 613 008 | 0 | 0 | 0 | 11 444 892 | 0 | 11 444 892 |
70609 | 87 914 | 0 | 87 914 | 12 597 | 0 | 12 597 | 0 | 0 | 0 | 100 511 | 0 | 100 511 |
70610 | 2 254 | 0 | 2 254 | 26 | 0 | 26 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
70611 | 200 626 | 0 | 200 626 | 27 737 | 0 | 27 737 | 0 | 0 | 0 | 228 363 | 0 | 228 363 |
70614 | 96 993 | 0 | 96 993 | 1 443 | 0 | 1 443 | 579 | 0 | 579 | 97 857 | 0 | 97 857 |
Итого по активу (баланс) | 113 712 877 | 12 162 307 | 125 875 184 | 1 033 372 750 | 88 013 806 | 1 121 386 556 | 1 033 776 512 | 88 819 520 | 1 122 596 032 | 113 309 115 | 11 356 593 | 124 665 708 |
Пассив | ||||||||||||
10207 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
10601 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 0 | 0 | 0 | 34 300 | 0 | 34 300 |
10602 | 42 029 | 0 | 42 029 | 0 | 0 | 0 | 0 | 0 | 0 | 42 029 | 0 | 42 029 |
10603 | 15 600 | 0 | 15 600 | 31 406 | 0 | 31 406 | 36 367 | 0 | 36 367 | 20 561 | 0 | 20 561 |
10701 | 869 540 | 0 | 869 540 | 0 | 0 | 0 | 0 | 0 | 0 | 869 540 | 0 | 869 540 |
10801 | 3 102 253 | 0 | 3 102 253 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 253 | 0 | 3 102 253 |
20309 | 0 | 78 506 | 78 506 | 0 | 69 250 | 69 250 | 0 | 67 987 | 67 987 | 0 | 77 243 | 77 243 |
30109 | 549 | 355 | 904 | 1 280 000 | 615 228 | 1 895 228 | 1 280 300 | 625 105 | 1 905 405 | 849 | 10 232 | 11 081 |
30111 | 0 | 211 | 211 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 203 | 203 |
30126 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30220 | 0 | 39 | 39 | 0 | 9 525 | 9 525 | 0 | 10 725 | 10 725 | 0 | 1 239 | 1 239 |
30222 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 0 | 0 |
30223 | 230 | 0 | 230 | 572 598 | 0 | 572 598 | 572 669 | 0 | 572 669 | 301 | 0 | 301 |
30226 | 6 376 | 0 | 6 376 | 18 | 0 | 18 | 13 | 0 | 13 | 6 371 | 0 | 6 371 |
30232 | 5 516 | 535 | 6 051 | 1 519 597 | 209 746 | 1 729 343 | 1 518 967 | 209 745 | 1 728 712 | 4 886 | 534 | 5 420 |
30301 | 1 440 408 | 189 358 | 1 629 766 | 226 646 189 | 4 594 542 | 231 240 731 | 226 624 421 | 4 615 019 | 231 239 440 | 1 418 640 | 209 835 | 1 628 475 |
30305 | 11 839 443 | 1 058 713 | 12 898 156 | 110 515 678 | 1 737 583 | 112 253 261 | 108 924 237 | 1 647 744 | 110 571 981 | 10 248 002 | 968 874 | 11 216 876 |
30408 | 0 | 0 | 0 | 111 440 219 | 0 | 111 440 219 | 111 440 219 | 0 | 111 440 219 | 0 | 0 | 0 |
30601 | 223 081 | 0 | 223 081 | 1 856 436 | 32 589 | 1 889 025 | 2 194 018 | 32 594 | 2 226 612 | 560 663 | 5 | 560 668 |
30603 | 18 182 | 0 | 18 182 | 1 431 771 | 0 | 1 431 771 | 1 414 000 | 0 | 1 414 000 | 411 | 0 | 411 |
30606 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 1 941 | 0 | 1 941 | 66 | 0 | 66 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
31302 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 025 000 | 0 | 1 025 000 | 935 000 | 0 | 935 000 | 60 000 | 0 | 60 000 |
31409 | 0 | 48 165 | 48 165 | 0 | 2 059 | 2 059 | 0 | 1 682 | 1 682 | 0 | 47 788 | 47 788 |
31501 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 31 712 491 | 0 | 31 712 491 | 31 712 491 | 0 | 31 712 491 | 0 | 0 | 0 |
31503 | 2 392 305 | 0 | 2 392 305 | 10 024 095 | 0 | 10 024 095 | 7 661 038 | 0 | 7 661 038 | 29 248 | 0 | 29 248 |
31606 | 0 | 122 717 | 122 717 | 0 | 10 842 | 10 842 | 0 | 9 837 | 9 837 | 0 | 121 712 | 121 712 |
31607 | 0 | 7 592 | 7 592 | 0 | 667 | 667 | 0 | 409 | 409 | 0 | 7 334 | 7 334 |
32015 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
32901 | 6 882 231 | 0 | 6 882 231 | 67 903 819 | 0 | 67 903 819 | 68 576 595 | 0 | 68 576 595 | 7 555 007 | 0 | 7 555 007 |
40116 | 1 | 0 | 1 | 6 853 | 0 | 6 853 | 7 050 | 0 | 7 050 | 198 | 0 | 198 |
40302 | 1 461 | 0 | 1 461 | 778 | 0 | 778 | 43 | 0 | 43 | 726 | 0 | 726 |
40502 | 325 | 521 | 846 | 8 301 | 7 213 | 15 514 | 128 837 | 7 209 | 136 046 | 120 861 | 517 | 121 378 |
40602 | 4 117 | 0 | 4 117 | 564 | 0 | 564 | 514 | 0 | 514 | 4 067 | 0 | 4 067 |
40603 | 842 | 0 | 842 | 601 | 0 | 601 | 500 | 1 | 501 | 741 | 1 | 742 |
40701 | 454 660 | 596 806 | 1 051 466 | 5 189 101 | 1 752 282 | 6 941 383 | 5 435 113 | 1 771 810 | 7 206 923 | 700 672 | 616 334 | 1 317 006 |
40702 | 4 933 630 | 172 156 | 5 105 786 | 38 901 280 | 1 312 247 | 40 213 527 | 38 170 008 | 1 263 887 | 39 433 895 | 4 202 358 | 123 796 | 4 326 154 |
40703 | 1 422 602 | 692 | 1 423 294 | 294 600 | 4 412 | 299 012 | 212 719 | 4 389 | 217 108 | 1 340 721 | 669 | 1 341 390 |
40802 | 142 190 | 1 673 | 143 863 | 442 449 | 492 | 442 941 | 431 211 | 577 | 431 788 | 130 952 | 1 758 | 132 710 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 113 535 | 160 847 | 274 382 | 1 028 556 | 786 231 | 1 814 787 | 1 043 788 | 720 512 | 1 764 300 | 128 767 | 95 128 | 223 895 |
40814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 051 826 | 106 017 | 1 157 843 | 2 588 465 | 193 564 | 2 782 029 | 2 551 080 | 185 103 | 2 736 183 | 1 014 441 | 97 556 | 1 111 997 |
40820 | 40 837 | 2 422 | 43 259 | 52 628 | 980 | 53 608 | 55 739 | 535 | 56 274 | 43 948 | 1 977 | 45 925 |
40821 | 7 843 | 0 | 7 843 | 159 284 | 0 | 159 284 | 161 747 | 0 | 161 747 | 10 306 | 0 | 10 306 |
40901 | 1 544 | 0 | 1 544 | 20 744 | 0 | 20 744 | 92 581 | 0 | 92 581 | 73 381 | 0 | 73 381 |
40903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40905 | 3 091 | 0 | 3 091 | 21 087 | 0 | 21 087 | 20 933 | 0 | 20 933 | 2 937 | 0 | 2 937 |
40906 | 0 | 0 | 0 | 79 422 | 0 | 79 422 | 79 422 | 0 | 79 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 166 | 5 792 | 7 958 | 2 166 | 5 792 | 7 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 296 | 846 | 1 142 | 296 | 846 | 1 142 | 0 | 0 | 0 |
40911 | 1 115 | 0 | 1 115 | 82 318 | 0 | 82 318 | 83 055 | 0 | 83 055 | 1 852 | 0 | 1 852 |
40912 | 0 | 3 | 3 | 8 664 | 26 552 | 35 216 | 8 664 | 26 551 | 35 215 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 857 | 7 562 | 9 419 | 1 857 | 7 562 | 9 419 | 0 | 0 | 0 |
42001 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42003 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 97 000 | 245 430 | 342 430 | 8 000 | 21 576 | 29 576 | 10 000 | 13 229 | 23 229 | 99 000 | 237 083 | 336 083 |
42006 | 643 268 | 1 804 541 | 2 447 809 | 6 000 | 470 485 | 476 485 | 0 | 88 441 | 88 441 | 637 268 | 1 422 497 | 2 059 765 |
42007 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42101 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42102 | 1 588 900 | 23 388 | 1 612 288 | 7 480 500 | 24 433 | 7 504 933 | 6 614 600 | 1 045 | 6 615 645 | 723 000 | 0 | 723 000 |
42103 | 164 100 | 0 | 164 100 | 159 800 | 0 | 159 800 | 436 830 | 22 890 | 459 720 | 441 130 | 22 890 | 464 020 |
42104 | 405 500 | 0 | 405 500 | 196 000 | 0 | 196 000 | 25 000 | 0 | 25 000 | 234 500 | 0 | 234 500 |
42105 | 210 107 | 0 | 210 107 | 583 100 | 0 | 583 100 | 732 300 | 0 | 732 300 | 359 307 | 0 | 359 307 |
42106 | 2 415 386 | 0 | 2 415 386 | 107 000 | 0 | 107 000 | 680 000 | 0 | 680 000 | 2 988 386 | 0 | 2 988 386 |
42107 | 100 | 292 559 | 292 659 | 0 | 25 719 | 25 719 | 0 | 15 769 | 15 769 | 100 | 282 609 | 282 709 |
42203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 360 | 0 | 360 | 360 | 0 | 360 | 320 | 0 | 320 | 320 | 0 | 320 |
42301 | 459 059 | 264 055 | 723 114 | 1 333 140 | 640 291 | 1 973 431 | 1 234 401 | 532 437 | 1 766 838 | 360 320 | 156 201 | 516 521 |
42303 | 116 | 1 321 | 1 437 | 0 | 113 | 113 | 0 | 70 | 70 | 116 | 1 278 | 1 394 |
42304 | 433 433 | 65 662 | 499 095 | 63 677 | 12 072 | 75 749 | 75 763 | 8 878 | 84 641 | 445 519 | 62 468 | 507 987 |
42305 | 533 827 | 250 615 | 784 442 | 59 392 | 30 952 | 90 344 | 58 487 | 21 796 | 80 283 | 532 922 | 241 459 | 774 381 |
42306 | 8 488 243 | 4 447 557 | 12 935 800 | 1 981 931 | 1 542 644 | 3 524 575 | 2 112 258 | 1 620 692 | 3 732 950 | 8 618 570 | 4 525 605 | 13 144 175 |
42309 | 2 666 | 102 | 2 768 | 269 | 64 | 333 | 385 | 44 | 429 | 2 782 | 82 | 2 864 |
42505 | 0 | 83 984 | 83 984 | 0 | 84 883 | 84 883 | 0 | 993 | 993 | 0 | 94 | 94 |
42506 | 0 | 1 952 136 | 1 952 136 | 0 | 474 979 | 474 979 | 0 | 96 636 | 96 636 | 0 | 1 573 793 | 1 573 793 |
42601 | 2 167 | 3 213 | 5 380 | 2 621 | 77 854 | 80 475 | 1 315 | 77 278 | 78 593 | 861 | 2 637 | 3 498 |
42603 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42604 | 2 996 | 2 642 | 5 638 | 482 | 247 | 729 | 188 | 159 | 347 | 2 702 | 2 554 | 5 256 |
42605 | 3 663 | 9 634 | 13 297 | 590 | 1 774 | 2 364 | 178 | 519 | 697 | 3 251 | 8 379 | 11 630 |
42606 | 111 559 | 226 893 | 338 452 | 21 797 | 95 883 | 117 680 | 34 454 | 47 142 | 81 596 | 124 216 | 178 152 | 302 368 |
42609 | 30 | 1 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 1 | 31 |
43307 | 22 149 000 | 0 | 22 149 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 22 124 000 | 0 | 22 124 000 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44215 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 300 | 0 | 300 |
44615 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
45115 | 1 491 | 0 | 1 491 | 90 | 0 | 90 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
45215 | 2 093 199 | 0 | 2 093 199 | 467 838 | 0 | 467 838 | 284 073 | 0 | 284 073 | 1 909 434 | 0 | 1 909 434 |
45415 | 7 474 | 0 | 7 474 | 310 | 0 | 310 | 735 | 0 | 735 | 7 899 | 0 | 7 899 |
45515 | 1 052 916 | 0 | 1 052 916 | 72 146 | 0 | 72 146 | 58 377 | 0 | 58 377 | 1 039 147 | 0 | 1 039 147 |
45615 | 841 459 | 0 | 841 459 | 20 820 | 0 | 20 820 | 0 | 0 | 0 | 820 639 | 0 | 820 639 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 | 43 | 0 | 43 |
45818 | 3 970 827 | 0 | 3 970 827 | 347 156 | 0 | 347 156 | 443 198 | 0 | 443 198 | 4 066 869 | 0 | 4 066 869 |
45918 | 93 799 | 0 | 93 799 | 2 515 | 0 | 2 515 | 1 172 | 0 | 1 172 | 92 456 | 0 | 92 456 |
47108 | 1 303 | 0 | 1 303 | 44 | 0 | 44 | 32 | 0 | 32 | 1 291 | 0 | 1 291 |
47401 | 75 012 | 633 | 75 645 | 2 457 061 | 2 380 | 2 459 441 | 2 485 299 | 2 325 | 2 487 624 | 103 250 | 578 | 103 828 |
47403 | 0 | 0 | 0 | 111 440 219 | 0 | 111 440 219 | 111 440 219 | 0 | 111 440 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 924 527 | 4 076 691 | 7 001 218 | 2 924 527 | 4 076 691 | 7 001 218 | 0 | 0 | 0 |
47411 | 166 458 | 50 879 | 217 337 | 58 819 | 31 679 | 90 498 | 72 090 | 21 218 | 93 308 | 179 729 | 40 418 | 220 147 |
47414 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
47416 | 2 204 | 323 | 2 527 | 422 337 | 1 423 | 423 760 | 425 458 | 1 255 | 426 713 | 5 325 | 155 | 5 480 |
47422 | 12 832 | 1 935 | 14 767 | 1 025 579 | 200 914 | 1 226 493 | 1 061 687 | 203 487 | 1 265 174 | 48 940 | 4 508 | 53 448 |
47425 | 962 527 | 0 | 962 527 | 147 319 | 0 | 147 319 | 117 243 | 0 | 117 243 | 932 451 | 0 | 932 451 |
47426 | 375 750 | 133 607 | 509 357 | 133 668 | 32 540 | 166 208 | 216 900 | 22 635 | 239 535 | 458 982 | 123 702 | 582 684 |
47804 | 300 097 | 0 | 300 097 | 27 918 | 0 | 27 918 | 20 679 | 0 | 20 679 | 292 858 | 0 | 292 858 |
50219 | 105 405 | 0 | 105 405 | 0 | 0 | 0 | 0 | 0 | 0 | 105 405 | 0 | 105 405 |
50220 | 550 654 | 0 | 550 654 | 272 854 | 0 | 272 854 | 211 482 | 0 | 211 482 | 489 282 | 0 | 489 282 |
50407 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 3 274 | 0 | 3 274 |
50507 | 439 730 | 0 | 439 730 | 14 205 | 0 | 14 205 | 0 | 0 | 0 | 425 525 | 0 | 425 525 |
50719 | 221 411 | 0 | 221 411 | 622 | 0 | 622 | 0 | 0 | 0 | 220 789 | 0 | 220 789 |
50720 | 1 240 892 | 0 | 1 240 892 | 155 108 | 0 | 155 108 | 120 824 | 0 | 120 824 | 1 206 608 | 0 | 1 206 608 |
51510 | 6 227 | 0 | 6 227 | 6 227 | 0 | 6 227 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 476 105 | 0 | 476 105 | 43 802 | 0 | 43 802 | 40 000 | 0 | 40 000 | 472 303 | 0 | 472 303 |
52304 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52305 | 165 000 | 0 | 165 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
52306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52307 | 19 522 | 0 | 19 522 | 0 | 0 | 0 | 0 | 0 | 0 | 19 522 | 0 | 19 522 |
52403 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
52405 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
52406 | 9 276 | 2 252 | 11 528 | 304 | 198 | 502 | 0 | 121 | 121 | 8 972 | 2 175 | 11 147 |
52501 | 20 885 | 0 | 20 885 | 2 281 | 0 | 2 281 | 3 832 | 0 | 3 832 | 22 436 | 0 | 22 436 |
52602 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
60301 | 5 059 | 0 | 5 059 | 61 308 | 0 | 61 308 | 62 521 | 0 | 62 521 | 6 272 | 0 | 6 272 |
60305 | 0 | 0 | 0 | 90 255 | 0 | 90 255 | 90 255 | 0 | 90 255 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 16 863 | 0 | 16 863 | 4 913 | 0 | 4 913 | 5 996 | 0 | 5 996 | 17 946 | 0 | 17 946 |
60311 | 1 565 | 0 | 1 565 | 4 830 | 0 | 4 830 | 5 860 | 0 | 5 860 | 2 595 | 0 | 2 595 |
60320 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60322 | 1 320 | 23 | 1 343 | 1 441 | 2 | 1 443 | 1 324 | 1 | 1 325 | 1 203 | 22 | 1 225 |
60324 | 82 947 | 0 | 82 947 | 3 140 | 0 | 3 140 | 909 | 0 | 909 | 80 716 | 0 | 80 716 |
60405 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
60601 | 529 100 | 0 | 529 100 | 517 | 0 | 517 | 6 398 | 0 | 6 398 | 534 981 | 0 | 534 981 |
60602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60603 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 6 | 0 | 6 | 1 275 | 0 | 1 275 |
60706 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60903 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 36 | 0 | 36 | 1 987 | 0 | 1 987 |
61012 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
61304 | 2 139 | 0 | 2 139 | 578 | 0 | 578 | 564 | 0 | 564 | 2 125 | 0 | 2 125 |
70601 | 11 314 115 | 0 | 11 314 115 | 673 | 0 | 673 | 1 430 170 | 0 | 1 430 170 | 12 743 612 | 0 | 12 743 612 |
70603 | 10 036 020 | 0 | 10 036 020 | 0 | 0 | 0 | 1 612 663 | 0 | 1 612 663 | 11 648 683 | 0 | 11 648 683 |
70604 | 84 180 | 0 | 84 180 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 94 650 | 0 | 94 650 |
70605 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 664 | 0 | 664 | 2 916 | 0 | 2 916 |
70613 | 13 225 | 0 | 13 225 | 3 694 | 0 | 3 694 | 9 366 | 0 | 9 366 | 18 897 | 0 | 18 897 |
Итого по пассиву (баланс) | 113 464 464 | 12 410 720 | 125 875 184 | 749 799 608 | 19 230 176 | 769 029 784 | 749 728 769 | 18 091 539 | 767 820 308 | 113 393 625 | 11 272 083 | 124 665 708 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 0 | 3 483 | 3 483 | 0 | 3 483 | 3 483 | 0 | 0 | 0 |
90803 | 53 632 | 0 | 53 632 | 0 | 0 | 0 | 0 | 0 | 0 | 53 632 | 0 | 53 632 |
90901 | 3 642 165 | 0 | 3 642 165 | 659 133 | 0 | 659 133 | 666 976 | 0 | 666 976 | 3 634 322 | 0 | 3 634 322 |
90902 | 1 633 304 | 49 | 1 633 353 | 68 821 | 1 | 68 822 | 144 320 | 50 | 144 370 | 1 557 805 | 0 | 1 557 805 |
90907 | 1 544 | 0 | 1 544 | 92 581 | 0 | 92 581 | 20 744 | 0 | 20 744 | 73 381 | 0 | 73 381 |
91202 | 73 074 | 74 434 | 147 508 | 34 | 4 012 | 4 046 | 29 | 6 543 | 6 572 | 73 079 | 71 903 | 144 982 |
91203 | 95 | 32 | 127 | 28 | 2 | 30 | 18 | 3 | 21 | 105 | 31 | 136 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 17 716 548 | 0 | 17 716 548 | 0 | 0 | 0 | 0 | 0 | 0 | 17 716 548 | 0 | 17 716 548 |
91414 | 104 370 027 | 8 179 005 | 112 549 032 | 1 811 224 | 426 147 | 2 237 371 | 1 205 472 | 1 112 538 | 2 318 010 | 104 975 779 | 7 492 614 | 112 468 393 |
91417 | 0 | 72 248 | 72 248 | 0 | 2 523 | 2 523 | 0 | 3 089 | 3 089 | 0 | 71 682 | 71 682 |
91418 | 6 504 662 | 167 703 | 6 672 365 | 1 103 496 | 9 078 | 1 112 574 | 1 347 293 | 15 740 | 1 363 033 | 6 260 865 | 161 041 | 6 421 906 |
91501 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 3 144 146 | 511 330 | 3 655 476 | 295 097 | 48 912 | 344 009 | 404 784 | 74 222 | 479 006 | 3 034 459 | 486 020 | 3 520 479 |
91703 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
91704 | 136 009 | 78 032 | 214 041 | 122 246 | 4 985 | 127 231 | 47 | 6 874 | 6 921 | 258 208 | 76 143 | 334 351 |
91801 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 862 327 | 109 410 | 971 737 | 76 144 | 6 186 | 82 330 | 263 | 9 623 | 9 886 | 938 208 | 105 973 | 1 044 181 |
91803 | 276 921 | 606 | 277 527 | 19 788 | 32 | 19 820 | 90 695 | 53 | 90 748 | 206 014 | 585 | 206 599 |
99998 | 105 240 398 | 0 | 105 240 398 | 5 867 466 | 0 | 5 867 466 | 6 996 974 | 0 | 6 996 974 | 104 110 890 | 0 | 104 110 890 |
Итого по активу (баланс) | 243 660 288 | 9 192 849 | 252 853 137 | 10 116 059 | 505 361 | 10 621 420 | 10 877 615 | 1 232 218 | 12 109 833 | 242 898 732 | 8 465 992 | 251 364 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 771 | 0 | 40 771 | 40 771 | 0 | 40 771 | 0 | 0 | 0 |
91311 | 26 613 983 | 3 866 402 | 30 480 385 | 237 208 | 401 954 | 639 162 | 277 672 | 241 570 | 519 242 | 26 654 447 | 3 706 018 | 30 360 465 |
91312 | 60 628 005 | 7 097 721 | 67 725 726 | 1 073 595 | 1 046 599 | 2 120 194 | 597 411 | 372 294 | 969 705 | 60 151 821 | 6 423 416 | 66 575 237 |
91314 | 0 | 0 | 0 | 28 722 | 0 | 28 722 | 30 772 | 0 | 30 772 | 2 050 | 0 | 2 050 |
91315 | 3 881 911 | 48 672 | 3 930 583 | 441 046 | 9 521 | 450 567 | 28 633 | 9 476 | 38 109 | 3 469 498 | 48 627 | 3 518 125 |
91316 | 189 829 | 366 565 | 556 394 | 121 343 | 158 883 | 280 226 | 150 885 | 19 579 | 170 464 | 219 371 | 227 261 | 446 632 |
91317 | 2 102 413 | 26 090 | 2 128 503 | 3 431 628 | 4 688 | 3 436 316 | 4 094 572 | 3 078 | 4 097 650 | 2 765 357 | 24 480 | 2 789 837 |
91507 | 418 801 | 0 | 418 801 | 1 017 | 0 | 1 017 | 754 | 0 | 754 | 418 538 | 0 | 418 538 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 147 612 739 | 0 | 147 612 739 | 4 914 814 | 0 | 4 914 814 | 4 555 909 | 0 | 4 555 909 | 147 253 834 | 0 | 147 253 834 |
Итого по пассиву (баланс) | 241 447 687 | 11 405 450 | 252 853 137 | 10 290 144 | 1 621 645 | 11 911 789 | 9 777 379 | 645 997 | 10 423 376 | 240 934 922 | 10 429 802 | 251 364 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 091 | 95 255 | 163 346 | 769 833 | 2 800 706 | 3 570 539 | 779 941 | 2 868 840 | 3 648 781 | 57 983 | 27 121 | 85 104 |
93002 | 0 | 0 | 0 | 0 | 136 440 | 136 440 | 0 | 136 440 | 136 440 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 5 539 | 5 539 | 0 | 5 539 | 5 539 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 241 365 | 241 365 | 0 | 241 365 | 241 365 | 0 | 0 | 0 |
93302 | 0 | 81 050 | 81 050 | 0 | 193 568 | 193 568 | 0 | 242 798 | 242 798 | 0 | 31 820 | 31 820 |
93306 | 0 | 0 | 0 | 0 | 618 763 | 618 763 | 0 | 618 763 | 618 763 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 852 993 | 852 993 | 0 | 658 539 | 658 539 | 0 | 194 454 | 194 454 |
93501 | 0 | 0 | 0 | 0 | 63 917 | 63 917 | 0 | 63 917 | 63 917 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 64 183 | 64 183 | 0 | 64 183 | 64 183 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 709 904 | 709 904 | 0 | 709 904 | 709 904 | 0 | 0 | 0 |
93507 | 0 | 195 206 | 195 206 | 0 | 653 277 | 653 277 | 0 | 749 443 | 749 443 | 0 | 99 040 | 99 040 |
93801 | 241 | 0 | 241 | 31 157 | 0 | 31 157 | 31 304 | 0 | 31 304 | 94 | 0 | 94 |
Итого по активу (баланс) | 68 332 | 371 511 | 439 843 | 800 990 | 6 340 655 | 7 141 645 | 811 245 | 6 359 731 | 7 170 976 | 58 077 | 352 435 | 410 512 |
Пассив | ||||||||||||
96001 | 28 533 | 134 501 | 163 034 | 2 464 235 | 1 183 338 | 3 647 573 | 2 462 666 | 1 107 046 | 3 569 712 | 26 964 | 58 209 | 85 173 |
96202 | 0 | 0 | 0 | 0 | 136 440 | 136 440 | 0 | 136 440 | 136 440 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 145 447 | 145 447 | 0 | 145 447 | 145 447 | 0 | 0 | 0 |
96302 | 0 | 80 998 | 80 998 | 0 | 145 696 | 145 696 | 0 | 64 698 | 64 698 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 709 904 | 709 904 | 0 | 709 904 | 709 904 | 0 | 0 | 0 |
96307 | 0 | 195 206 | 195 206 | 0 | 749 443 | 749 443 | 0 | 653 277 | 653 277 | 0 | 99 040 | 99 040 |
96501 | 0 | 0 | 0 | 0 | 159 849 | 159 849 | 0 | 159 849 | 159 849 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 161 315 | 161 315 | 0 | 193 135 | 193 135 | 0 | 31 820 | 31 820 |
96506 | 0 | 0 | 0 | 0 | 618 763 | 618 763 | 0 | 618 763 | 618 763 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 658 539 | 658 539 | 0 | 852 993 | 852 993 | 0 | 194 454 | 194 454 |
96801 | 605 | 0 | 605 | 50 538 | 0 | 50 538 | 49 958 | 0 | 49 958 | 25 | 0 | 25 |
96802 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 138 | 410 705 | 439 843 | 2 514 821 | 4 668 734 | 7 183 555 | 2 512 672 | 4 641 552 | 7 154 224 | 26 989 | 383 523 | 410 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 243,0000 | 0 | 0 | 79,0000 | 0 | 0 | 91,0000 | 0 | 0 | 6 231,0000 |
98010 | 0 | 0 | 18 481 364 734,0000 | 0 | 0 | 148 934 262,0000 | 0 | 0 | 144 824 157,0000 | 0 | 0 | 18 485 474 839,0000 |
98020 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 18 481 371 019,0000 | 0 | 0 | 148 934 341,0000 | 0 | 0 | 144 824 250,0000 | 0 | 0 | 18 485 481 110,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 842 437 295,0000 | 0 | 0 | 1 606 457,0000 | 0 | 0 | 3 158 749,0000 | 0 | 0 | 12 843 989 587,0000 |
98050 | 0 | 0 | 12 557 914,0000 | 0 | 0 | 113 169,0000 | 0 | 0 | 25 075,0000 | 0 | 0 | 12 469 820,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 439 338 542,0000 | 0 | 0 | 439 338 542,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 65 654,0000 | 0 | 0 | 516,0000 | 0 | 0 | 822,0000 | 0 | 0 | 65 960,0000 |
98070 | 0 | 0 | 5 626 310 156,0000 | 0 | 0 | 320 919 489,0000 | 0 | 0 | 323 565 076,0000 | 0 | 0 | 5 628 955 743,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 481 371 019,0000 | 0 | 0 | 761 978 173,0000 | 0 | 0 | 766 088 264,0000 | 0 | 0 | 18 485 481 110,0000 |
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