Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 | 0 | 1 | 407 | 0 | 407 | 1 | 0 | 1 | 407 | 0 | 407 |
10610 | 224 353 | 0 | 224 353 | 0 | 0 | 0 | 0 | 0 | 0 | 224 353 | 0 | 224 353 |
20202 | 363 299 | 277 215 | 640 514 | 2 178 419 | 1 347 231 | 3 525 650 | 2 201 779 | 1 261 227 | 3 463 006 | 339 939 | 363 219 | 703 158 |
20208 | 54 207 | 2 845 | 57 052 | 139 405 | 8 458 | 147 863 | 143 118 | 8 567 | 151 685 | 50 494 | 2 736 | 53 230 |
20209 | 39 133 | 32 236 | 71 369 | 1 033 153 | 940 373 | 1 973 526 | 1 067 986 | 956 968 | 2 024 954 | 4 300 | 15 641 | 19 941 |
30102 | 1 043 309 | 0 | 1 043 309 | 43 321 241 | 0 | 43 321 241 | 42 965 933 | 0 | 42 965 933 | 1 398 617 | 0 | 1 398 617 |
30110 | 111 998 | 1 072 429 | 1 184 427 | 65 140 | 9 532 178 | 9 597 318 | 112 081 | 10 466 191 | 10 578 272 | 65 057 | 138 416 | 203 473 |
30114 | 0 | 1 217 509 | 1 217 509 | 0 | 21 499 177 | 21 499 177 | 0 | 22 066 207 | 22 066 207 | 0 | 650 479 | 650 479 |
30202 | 167 595 | 0 | 167 595 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 168 982 | 0 | 168 982 |
30204 | 181 029 | 0 | 181 029 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 177 942 | 0 | 177 942 |
30210 | 16 000 | 0 | 16 000 | 55 156 | 0 | 55 156 | 71 156 | 0 | 71 156 | 0 | 0 | 0 |
30215 | 0 | 97 670 | 97 670 | 0 | 8 529 | 8 529 | 0 | 7 075 | 7 075 | 0 | 99 124 | 99 124 |
30221 | 0 | 1 208 | 1 208 | 100 640 | 124 386 | 225 026 | 100 640 | 124 367 | 225 007 | 0 | 1 227 | 1 227 |
30233 | 593 | 5 061 | 5 654 | 158 460 | 96 471 | 254 931 | 158 295 | 98 619 | 256 914 | 758 | 2 913 | 3 671 |
30302 | 16 432 009 | 16 530 043 | 32 962 052 | 1 353 221 | 2 666 010 | 4 019 231 | 1 250 075 | 2 262 832 | 3 512 907 | 16 535 155 | 16 933 221 | 33 468 376 |
30306 | 26 712 143 | 18 548 135 | 45 260 278 | 1 766 923 | 1 956 571 | 3 723 494 | 1 594 067 | 1 523 800 | 3 117 867 | 26 884 999 | 18 980 906 | 45 865 905 |
30413 | 646 | 29 | 675 | 17 604 046 | 2 540 761 | 20 144 807 | 17 604 159 | 2 540 760 | 20 144 919 | 533 | 30 | 563 |
30424 | 22 267 | 54 | 22 321 | 42 105 982 | 5 093 729 | 47 199 711 | 42 085 917 | 5 093 769 | 47 179 686 | 42 332 | 14 | 42 346 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 1 192 651 | 3 192 651 | 2 000 000 | 1 192 651 | 3 192 651 | 0 | 0 | 0 |
32003 | 600 000 | 390 680 | 990 680 | 2 400 000 | 663 277 | 3 063 277 | 3 000 000 | 1 053 957 | 4 053 957 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 89 905 337 | 4 795 018 | 94 700 355 | 83 857 548 | 4 795 018 | 88 652 566 | 6 047 789 | 0 | 6 047 789 |
32203 | 5 949 028 | 2 274 438 | 8 223 466 | 25 901 406 | 2 175 506 | 28 076 912 | 31 712 834 | 4 449 944 | 36 162 778 | 137 600 | 0 | 137 600 |
45204 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45205 | 392 837 | 0 | 392 837 | 146 955 | 0 | 146 955 | 40 404 | 0 | 40 404 | 499 388 | 0 | 499 388 |
45206 | 3 636 362 | 446 005 | 4 082 367 | 367 397 | 38 353 | 405 750 | 525 650 | 43 236 | 568 886 | 3 478 109 | 441 122 | 3 919 231 |
45207 | 8 452 511 | 1 701 772 | 10 154 283 | 163 166 | 145 796 | 308 962 | 266 367 | 171 251 | 437 618 | 8 349 310 | 1 676 317 | 10 025 627 |
45208 | 933 590 | 2 080 089 | 3 013 679 | 65 000 | 180 393 | 245 393 | 36 107 | 178 573 | 214 680 | 962 483 | 2 081 909 | 3 044 392 |
45407 | 201 819 | 0 | 201 819 | 0 | 0 | 0 | 16 919 | 0 | 16 919 | 184 900 | 0 | 184 900 |
45408 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 300 | 0 | 300 | 43 000 | 0 | 43 000 |
45504 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45505 | 53 198 | 0 | 53 198 | 4 000 | 0 | 4 000 | 49 261 | 0 | 49 261 | 7 937 | 0 | 7 937 |
45506 | 19 860 | 0 | 19 860 | 8 417 | 0 | 8 417 | 3 562 | 0 | 3 562 | 24 715 | 0 | 24 715 |
45507 | 273 899 | 30 186 | 304 085 | 5 | 2 630 | 2 635 | 11 629 | 2 345 | 13 974 | 262 275 | 30 471 | 292 746 |
45508 | 951 | 0 | 951 | 0 | 0 | 0 | 71 | 0 | 71 | 880 | 0 | 880 |
45509 | 62 | 0 | 62 | 653 | 0 | 653 | 703 | 0 | 703 | 12 | 0 | 12 |
45604 | 0 | 10 141 | 10 141 | 0 | 886 | 886 | 0 | 735 | 735 | 0 | 10 292 | 10 292 |
45605 | 0 | 247 769 | 247 769 | 0 | 19 876 | 19 876 | 0 | 21 283 | 21 283 | 0 | 246 362 | 246 362 |
45812 | 369 811 | 0 | 369 811 | 49 979 | 0 | 49 979 | 45 316 | 0 | 45 316 | 374 474 | 0 | 374 474 |
45814 | 2 905 | 0 | 2 905 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 15 374 | 0 | 15 374 |
45815 | 52 145 | 15 803 | 67 948 | 1 682 | 1 446 | 3 128 | 1 895 | 1 211 | 3 106 | 51 932 | 16 038 | 67 970 |
45912 | 7 610 | 0 | 7 610 | 5 782 | 0 | 5 782 | 5 102 | 0 | 5 102 | 8 290 | 0 | 8 290 |
45914 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
45915 | 2 867 | 169 | 3 036 | 7 339 | 141 | 7 480 | 6 920 | 139 | 7 059 | 3 286 | 171 | 3 457 |
47101 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
47402 | 316 | 0 | 316 | 48 171 | 0 | 48 171 | 48 473 | 0 | 48 473 | 14 | 0 | 14 |
47404 | 0 | 291 124 | 291 124 | 39 295 731 | 16 154 536 | 55 450 267 | 39 295 731 | 16 375 999 | 55 671 730 | 0 | 69 661 | 69 661 |
47408 | 0 | 0 | 0 | 15 523 299 | 22 574 607 | 38 097 906 | 15 523 299 | 22 574 607 | 38 097 906 | 0 | 0 | 0 |
47415 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
47417 | 0 | 206 | 206 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 209 | 209 |
47423 | 1 034 699 | 14 823 | 1 049 522 | 588 186 | 1 783 189 | 2 371 375 | 218 639 | 1 773 637 | 1 992 276 | 1 404 246 | 24 375 | 1 428 621 |
47427 | 158 526 | 27 454 | 185 980 | 300 730 | 47 934 | 348 664 | 418 983 | 56 378 | 475 361 | 40 273 | 19 010 | 59 283 |
47701 | 24 536 | 0 | 24 536 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 22 193 | 0 | 22 193 |
47801 | 603 865 | 64 963 | 668 828 | 11 871 | 5 673 | 17 544 | 19 988 | 7 894 | 27 882 | 595 748 | 62 742 | 658 490 |
47802 | 2 652 366 | 951 898 | 3 604 264 | 13 675 | 83 126 | 96 801 | 508 078 | 68 957 | 577 035 | 2 157 963 | 966 067 | 3 124 030 |
50104 | 5 354 703 | 0 | 5 354 703 | 1 225 699 | 0 | 1 225 699 | 5 320 | 0 | 5 320 | 6 575 082 | 0 | 6 575 082 |
50105 | 103 346 | 0 | 103 346 | 676 | 0 | 676 | 1 131 | 0 | 1 131 | 102 891 | 0 | 102 891 |
50106 | 812 503 | 0 | 812 503 | 8 266 | 0 | 8 266 | 304 553 | 0 | 304 553 | 516 216 | 0 | 516 216 |
50107 | 1 578 804 | 0 | 1 578 804 | 225 419 | 0 | 225 419 | 16 585 | 0 | 16 585 | 1 787 638 | 0 | 1 787 638 |
50121 | 73 477 | 0 | 73 477 | 58 638 | 0 | 58 638 | 63 111 | 0 | 63 111 | 69 004 | 0 | 69 004 |
50205 | 0 | 0 | 0 | 947 934 | 0 | 947 934 | 0 | 0 | 0 | 947 934 | 0 | 947 934 |
50210 | 0 | 0 | 0 | 0 | 282 116 | 282 116 | 0 | 9 434 | 9 434 | 0 | 272 682 | 272 682 |
50211 | 0 | 16 726 223 | 16 726 223 | 0 | 6 728 764 | 6 728 764 | 0 | 5 127 931 | 5 127 931 | 0 | 18 327 056 | 18 327 056 |
50218 | 0 | 0 | 0 | 0 | 588 221 | 588 221 | 0 | 229 164 | 229 164 | 0 | 359 057 | 359 057 |
50221 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
50305 | 3 248 929 | 0 | 3 248 929 | 95 786 | 0 | 95 786 | 1 237 660 | 0 | 1 237 660 | 2 107 055 | 0 | 2 107 055 |
50318 | 0 | 0 | 0 | 218 395 | 0 | 218 395 | 71 489 | 0 | 71 489 | 146 906 | 0 | 146 906 |
50505 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50606 | 30 645 | 0 | 30 645 | 0 | 0 | 0 | 0 | 0 | 0 | 30 645 | 0 | 30 645 |
50621 | 484 | 0 | 484 | 1 792 | 0 | 1 792 | 796 | 0 | 796 | 1 480 | 0 | 1 480 |
50706 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50707 | 0 | 946 327 | 946 327 | 0 | 76 130 | 76 130 | 0 | 79 235 | 79 235 | 0 | 943 222 | 943 222 |
51305 | 319 765 | 0 | 319 765 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 321 967 | 0 | 321 967 |
51504 | 189 520 | 0 | 189 520 | 30 243 | 0 | 30 243 | 0 | 0 | 0 | 219 763 | 0 | 219 763 |
52503 | 50 425 | 159 390 | 209 815 | 0 | 13 826 | 13 826 | 2 326 | 13 723 | 16 049 | 48 099 | 159 493 | 207 592 |
52601 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 25 | 0 | 25 | 1 050 | 0 | 1 050 |
60101 | 2 190 910 | 0 | 2 190 910 | 267 433 | 0 | 267 433 | 0 | 0 | 0 | 2 458 343 | 0 | 2 458 343 |
60302 | 9 182 | 0 | 9 182 | 790 | 0 | 790 | 4 169 | 0 | 4 169 | 5 803 | 0 | 5 803 |
60306 | 202 | 0 | 202 | 201 | 0 | 201 | 20 | 0 | 20 | 383 | 0 | 383 |
60308 | 1 219 | 332 | 1 551 | 1 305 | 21 | 1 326 | 1 428 | 353 | 1 781 | 1 096 | 0 | 1 096 |
60310 | 2 224 | 0 | 2 224 | 449 | 0 | 449 | 741 | 0 | 741 | 1 932 | 0 | 1 932 |
60312 | 80 964 | 0 | 80 964 | 45 372 | 0 | 45 372 | 46 679 | 0 | 46 679 | 79 657 | 0 | 79 657 |
60314 | 0 | 13 350 | 13 350 | 0 | 994 | 994 | 0 | 1 939 | 1 939 | 0 | 12 405 | 12 405 |
60323 | 38 951 | 119 | 39 070 | 268 832 | 45 | 268 877 | 270 906 | 43 | 270 949 | 36 877 | 121 | 36 998 |
60336 | 5 816 | 0 | 5 816 | 1 356 | 0 | 1 356 | 1 088 | 0 | 1 088 | 6 084 | 0 | 6 084 |
60401 | 2 293 138 | 0 | 2 293 138 | 6 368 | 0 | 6 368 | 45 758 | 0 | 45 758 | 2 253 748 | 0 | 2 253 748 |
60404 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
60415 | 3 447 | 0 | 3 447 | 281 | 0 | 281 | 741 | 0 | 741 | 2 987 | 0 | 2 987 |
60901 | 79 231 | 0 | 79 231 | 0 | 0 | 0 | 0 | 0 | 0 | 79 231 | 0 | 79 231 |
61002 | 438 | 0 | 438 | 350 | 0 | 350 | 169 | 0 | 169 | 619 | 0 | 619 |
61008 | 9 732 | 0 | 9 732 | 2 856 | 0 | 2 856 | 938 | 0 | 938 | 11 650 | 0 | 11 650 |
61009 | 169 | 0 | 169 | 274 | 0 | 274 | 364 | 0 | 364 | 79 | 0 | 79 |
61209 | 0 | 0 | 0 | 66 270 | 0 | 66 270 | 66 270 | 0 | 66 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 664 644 | 0 | 3 664 644 | 3 664 644 | 0 | 3 664 644 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 505 288 | 3 187 | 508 475 | 505 288 | 3 187 | 508 475 | 0 | 0 | 0 |
61403 | 24 672 | 0 | 24 672 | 1 352 | 0 | 1 352 | 2 987 | 0 | 2 987 | 23 037 | 0 | 23 037 |
61703 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61901 | 104 680 | 0 | 104 680 | 0 | 0 | 0 | 0 | 0 | 0 | 104 680 | 0 | 104 680 |
61904 | 518 360 | 0 | 518 360 | 0 | 0 | 0 | 0 | 0 | 0 | 518 360 | 0 | 518 360 |
61908 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 0 | 0 | 0 | 6 568 | 0 | 6 568 |
62001 | 60 934 | 0 | 60 934 | 0 | 0 | 0 | 24 380 | 0 | 24 380 | 36 554 | 0 | 36 554 |
70606 | 4 832 216 | 0 | 4 832 216 | 1 510 299 | 0 | 1 510 299 | 954 | 0 | 954 | 6 341 561 | 0 | 6 341 561 |
70607 | 87 600 | 0 | 87 600 | 232 201 | 0 | 232 201 | 300 122 | 0 | 300 122 | 19 679 | 0 | 19 679 |
70608 | 75 912 707 | 0 | 75 912 707 | 9 943 560 | 0 | 9 943 560 | 0 | 0 | 0 | 85 856 267 | 0 | 85 856 267 |
70610 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
70611 | 204 061 | 0 | 204 061 | 55 194 | 0 | 55 194 | 0 | 0 | 0 | 259 255 | 0 | 259 255 |
70614 | 3 000 | 0 | 3 000 | 1 050 | 0 | 1 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
Итого по активу (баланс) | 169 111 255 | 64 177 695 | 233 288 950 | 306 420 795 | 103 372 234 | 409 793 029 | 293 926 725 | 104 643 221 | 398 569 946 | 181 605 325 | 62 906 708 | 244 512 033 |
Пассив | ||||||||||||
10208 | 3 537 460 | 0 | 3 537 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 460 | 0 | 3 537 460 |
10601 | 1 121 631 | 0 | 1 121 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 631 | 0 | 1 121 631 |
10602 | 436 343 | 0 | 436 343 | 0 | 0 | 0 | 0 | 0 | 0 | 436 343 | 0 | 436 343 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 |
10701 | 530 619 | 0 | 530 619 | 0 | 0 | 0 | 0 | 0 | 0 | 530 619 | 0 | 530 619 |
10801 | 3 532 661 | 0 | 3 532 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 532 661 | 0 | 3 532 661 |
30109 | 436 266 | 2 219 790 | 2 656 056 | 97 925 733 | 86 168 456 | 184 094 189 | 97 932 477 | 85 658 629 | 183 591 106 | 443 010 | 1 709 963 | 2 152 973 |
30111 | 16 078 | 17 577 | 33 655 | 1 714 146 | 1 083 905 | 2 798 051 | 1 699 066 | 1 118 615 | 2 817 681 | 998 | 52 287 | 53 285 |
30220 | 0 | 0 | 0 | 0 | 33 105 | 33 105 | 0 | 78 590 | 78 590 | 0 | 45 485 | 45 485 |
30222 | 0 | 0 | 0 | 0 | 138 546 | 138 546 | 0 | 138 546 | 138 546 | 0 | 0 | 0 |
30226 | 859 | 0 | 859 | 66 | 0 | 66 | 69 | 0 | 69 | 862 | 0 | 862 |
30232 | 226 | 0 | 226 | 114 791 | 90 700 | 205 491 | 114 729 | 91 131 | 205 860 | 164 | 431 | 595 |
30301 | 16 432 009 | 16 530 043 | 32 962 052 | 1 250 075 | 2 262 832 | 3 512 907 | 1 353 221 | 2 666 010 | 4 019 231 | 16 535 155 | 16 933 221 | 33 468 376 |
30305 | 26 712 143 | 18 548 135 | 45 260 278 | 1 594 067 | 1 523 800 | 3 117 867 | 1 766 923 | 1 956 571 | 3 723 494 | 26 884 999 | 18 980 906 | 45 865 905 |
30601 | 136 | 128 983 | 129 119 | 192 | 322 155 | 322 347 | 212 | 371 711 | 371 923 | 156 | 178 539 | 178 695 |
30606 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
31302 | 0 | 0 | 0 | 70 965 000 | 50 306 716 | 121 271 716 | 76 765 000 | 54 139 501 | 130 904 501 | 5 800 000 | 3 832 785 | 9 632 785 |
31303 | 5 450 000 | 6 511 330 | 11 961 330 | 27 850 000 | 21 538 196 | 49 388 196 | 22 400 000 | 15 026 866 | 37 426 866 | 0 | 0 | 0 |
31307 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
31402 | 0 | 0 | 0 | 689 200 | 234 666 | 923 866 | 706 000 | 498 996 | 1 204 996 | 16 800 | 264 330 | 281 130 |
31403 | 105 400 | 947 806 | 1 053 206 | 444 400 | 1 012 767 | 1 457 167 | 419 000 | 64 961 | 483 961 | 80 000 | 0 | 80 000 |
31404 | 0 | 0 | 0 | 0 | 1 009 888 | 1 009 888 | 0 | 1 954 585 | 1 954 585 | 0 | 944 697 | 944 697 |
31406 | 0 | 16 278 | 16 278 | 0 | 1 179 | 1 179 | 0 | 1 422 | 1 422 | 0 | 16 521 | 16 521 |
31407 | 0 | 289 796 | 289 796 | 0 | 42 447 | 42 447 | 0 | 181 706 | 181 706 | 0 | 429 055 | 429 055 |
31408 | 0 | 357 798 | 357 798 | 0 | 25 920 | 25 920 | 0 | 31 245 | 31 245 | 0 | 363 123 | 363 123 |
31502 | 0 | 0 | 0 | 265 712 | 0 | 265 712 | 265 712 | 0 | 265 712 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 446 967 | 0 | 446 967 | 446 967 | 0 | 446 967 |
405 | 9 066 | 70 428 | 79 494 | 53 641 | 5 114 | 58 755 | 52 534 | 6 537 | 59 071 | 7 959 | 71 851 | 79 810 |
406 | 31 177 | 0 | 31 177 | 30 561 | 0 | 30 561 | 766 | 0 | 766 | 1 382 | 0 | 1 382 |
407 | 3 237 289 | 626 965 | 3 864 254 | 34 364 258 | 1 867 833 | 36 232 091 | 34 398 141 | 1 983 945 | 36 382 086 | 3 271 172 | 743 077 | 4 014 249 |
408.1 | 198 892 | 43 034 | 241 926 | 1 376 867 | 60 465 | 1 437 332 | 1 544 142 | 83 213 | 1 627 355 | 366 167 | 65 782 | 431 949 |
408.2 | 493 451 | 515 879 | 1 009 330 | 4 689 526 | 2 885 741 | 7 575 267 | 4 738 779 | 3 090 317 | 7 829 096 | 542 704 | 720 455 | 1 263 159 |
40901 | 32 656 | 0 | 32 656 | 30 072 | 0 | 30 072 | 31 144 | 0 | 31 144 | 33 728 | 0 | 33 728 |
40902 | 6 861 | 0 | 6 861 | 5 775 | 0 | 5 775 | 7 276 | 0 | 7 276 | 8 362 | 0 | 8 362 |
40905 | 22 | 7 | 29 | 1 417 | 1 | 1 418 | 1 417 | 1 | 1 418 | 22 | 7 | 29 |
40909 | 0 | 36 | 36 | 2 395 | 2 156 | 4 551 | 2 395 | 2 157 | 4 552 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 610 | 1 310 | 1 920 | 610 | 1 310 | 1 920 | 0 | 0 | 0 |
40911 | 1 678 | 0 | 1 678 | 59 942 | 0 | 59 942 | 58 447 | 0 | 58 447 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 8 317 | 3 237 | 11 554 | 8 317 | 3 237 | 11 554 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 571 | 1 181 | 9 752 | 8 571 | 1 181 | 9 752 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41803 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41805 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
42002 | 13 000 | 0 | 13 000 | 42 500 | 0 | 42 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
42003 | 16 000 | 108 619 | 124 619 | 16 000 | 118 292 | 134 292 | 0 | 119 978 | 119 978 | 0 | 110 305 | 110 305 |
42004 | 12 408 | 6 511 | 18 919 | 0 | 472 | 472 | 182 | 569 | 751 | 12 590 | 6 608 | 19 198 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 26 452 | 0 | 26 452 | 26 739 | 0 | 26 739 | 287 | 0 | 287 | 0 | 0 | 0 |
42102 | 675 088 | 12 176 | 687 264 | 12 498 250 | 13 076 | 12 511 326 | 12 246 411 | 900 | 12 247 311 | 423 249 | 0 | 423 249 |
42103 | 183 639 | 0 | 183 639 | 119 489 | 206 629 | 326 118 | 209 939 | 210 991 | 420 930 | 274 089 | 4 362 | 278 451 |
42104 | 387 914 | 58 598 | 446 512 | 176 956 | 47 049 | 224 005 | 84 320 | 208 617 | 292 937 | 295 278 | 220 166 | 515 444 |
42105 | 685 954 | 438 979 | 1 124 933 | 515 670 | 304 671 | 820 341 | 384 518 | 33 640 | 418 158 | 554 802 | 167 948 | 722 750 |
42106 | 489 194 | 112 279 | 601 473 | 0 | 8 935 | 8 935 | 3 929 | 9 616 | 13 545 | 493 123 | 112 960 | 606 083 |
42107 | 272 403 | 774 848 | 1 047 251 | 0 | 57 237 | 57 237 | 0 | 108 420 | 108 420 | 272 403 | 826 031 | 1 098 434 |
42109 | 26 413 | 0 | 26 413 | 342 144 | 0 | 342 144 | 320 331 | 0 | 320 331 | 4 600 | 0 | 4 600 |
42110 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 |
42111 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42112 | 10 187 | 0 | 10 187 | 4 000 | 0 | 4 000 | 142 | 0 | 142 | 6 329 | 0 | 6 329 |
42202 | 170 | 0 | 170 | 170 | 0 | 170 | 690 | 0 | 690 | 690 | 0 | 690 |
42204 | 2 760 | 0 | 2 760 | 2 765 | 0 | 2 765 | 41 805 | 0 | 41 805 | 41 800 | 0 | 41 800 |
42205 | 225 096 | 29 069 | 254 165 | 27 268 | 2 110 | 29 378 | 16 187 | 2 682 | 18 869 | 214 015 | 29 641 | 243 656 |
42206 | 870 785 | 11 777 | 882 562 | 20 000 | 914 | 20 914 | 15 197 | 1 086 | 16 283 | 865 982 | 11 949 | 877 931 |
42301 | 24 731 | 3 304 | 28 035 | 23 793 | 253 | 24 046 | 24 234 | 282 | 24 516 | 25 172 | 3 333 | 28 505 |
42302 | 380 533 | 204 275 | 584 808 | 449 029 | 220 932 | 669 961 | 354 414 | 181 594 | 536 008 | 285 918 | 164 937 | 450 855 |
42303 | 218 201 | 39 934 | 258 135 | 67 012 | 15 767 | 82 779 | 56 624 | 44 559 | 101 183 | 207 813 | 68 726 | 276 539 |
42304 | 318 147 | 75 408 | 393 555 | 80 659 | 14 718 | 95 377 | 57 133 | 24 602 | 81 735 | 294 621 | 85 292 | 379 913 |
42305 | 8 262 357 | 6 274 203 | 14 536 560 | 2 829 720 | 2 369 725 | 5 199 445 | 1 074 325 | 1 096 908 | 2 171 233 | 6 506 962 | 5 001 386 | 11 508 348 |
42306 | 6 235 489 | 5 939 107 | 12 174 596 | 1 154 529 | 794 650 | 1 949 179 | 3 326 957 | 2 119 791 | 5 446 748 | 8 407 917 | 7 264 248 | 15 672 165 |
42307 | 115 539 | 358 119 | 473 658 | 19 446 | 26 065 | 45 511 | 2 983 | 35 100 | 38 083 | 99 076 | 367 154 | 466 230 |
42309 | 534 112 | 1 993 | 536 105 | 18 606 | 144 | 18 750 | 24 | 174 | 198 | 515 530 | 2 023 | 517 553 |
42310 | 10 | 0 | 10 | 25 | 0 | 25 | 15 | 0 | 15 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 32 | 0 | 32 | 7 | 0 | 7 | 10 | 0 | 10 | 35 | 0 | 35 |
42313 | 228 | 0 | 228 | 38 | 0 | 38 | 25 | 0 | 25 | 215 | 0 | 215 |
42314 | 157 | 0 | 157 | 17 | 0 | 17 | 15 | 0 | 15 | 155 | 0 | 155 |
42315 | 209 | 0 | 209 | 24 | 0 | 24 | 20 | 0 | 20 | 205 | 0 | 205 |
42502 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 21 869 | 21 869 | 0 | 21 146 | 21 146 |
42504 | 0 | 154 579 | 154 579 | 0 | 34 637 | 34 637 | 0 | 12 223 | 12 223 | 0 | 132 165 | 132 165 |
42506 | 0 | 3 255 | 3 255 | 0 | 236 | 236 | 0 | 284 | 284 | 0 | 3 303 | 3 303 |
42601 | 251 | 8 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 8 | 259 |
42602 | 16 636 | 2 959 | 19 595 | 11 513 | 3 240 | 14 753 | 1 738 | 2 488 | 4 226 | 6 861 | 2 207 | 9 068 |
42603 | 9 914 | 4 558 | 14 472 | 1 524 | 330 | 1 854 | 2 249 | 400 | 2 649 | 10 639 | 4 628 | 15 267 |
42604 | 1 911 | 9 926 | 11 837 | 493 | 3 712 | 4 205 | 29 | 2 461 | 2 490 | 1 447 | 8 675 | 10 122 |
42605 | 54 513 | 335 097 | 389 610 | 30 187 | 135 571 | 165 758 | 18 148 | 175 568 | 193 716 | 42 474 | 375 094 | 417 568 |
42606 | 41 472 | 119 579 | 161 051 | 817 | 18 224 | 19 041 | 15 650 | 68 236 | 83 886 | 56 305 | 169 591 | 225 896 |
42609 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 38 | 38 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
43806 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44006 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44007 | 0 | 1 302 266 | 1 302 266 | 0 | 94 338 | 94 338 | 0 | 113 722 | 113 722 | 0 | 1 321 650 | 1 321 650 |
45215 | 456 509 | 0 | 456 509 | 170 568 | 0 | 170 568 | 274 497 | 0 | 274 497 | 560 438 | 0 | 560 438 |
45415 | 15 214 | 0 | 15 214 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 6 254 | 0 | 6 254 |
45515 | 14 928 | 0 | 14 928 | 3 464 | 0 | 3 464 | 3 676 | 0 | 3 676 | 15 140 | 0 | 15 140 |
45615 | 33 544 | 0 | 33 544 | 4 484 | 0 | 4 484 | 4 192 | 0 | 4 192 | 33 252 | 0 | 33 252 |
45818 | 280 898 | 0 | 280 898 | 26 309 | 0 | 26 309 | 139 396 | 0 | 139 396 | 393 985 | 0 | 393 985 |
45918 | 9 329 | 0 | 9 329 | 2 881 | 0 | 2 881 | 3 468 | 0 | 3 468 | 9 916 | 0 | 9 916 |
47108 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 0 | 0 | 0 | 4 644 | 0 | 4 644 |
47401 | 8 330 | 0 | 8 330 | 649 005 | 0 | 649 005 | 647 045 | 0 | 647 045 | 6 370 | 0 | 6 370 |
47403 | 0 | 0 | 0 | 83 612 852 | 2 443 834 | 86 056 686 | 83 612 852 | 2 443 834 | 86 056 686 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 84 567 | 85 029 | 169 596 | 84 567 | 85 029 | 169 596 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 280 136 | 22 825 671 | 38 105 807 | 15 280 136 | 22 825 671 | 38 105 807 | 0 | 0 | 0 |
47411 | 143 759 | 51 823 | 195 582 | 144 370 | 51 886 | 196 256 | 628 | 71 | 699 | 17 | 8 | 25 |
47416 | 2 491 | 1 871 | 4 362 | 41 343 | 8 334 | 49 677 | 43 034 | 16 658 | 59 692 | 4 182 | 10 195 | 14 377 |
47422 | 21 660 | 7 | 21 667 | 69 077 | 1 891 738 | 1 960 815 | 66 639 | 1 891 738 | 1 958 377 | 19 222 | 7 | 19 229 |
47425 | 240 293 | 0 | 240 293 | 62 487 | 0 | 62 487 | 342 351 | 0 | 342 351 | 520 157 | 0 | 520 157 |
47426 | 34 385 | 13 742 | 48 127 | 124 790 | 9 756 | 134 546 | 99 882 | 21 776 | 121 658 | 9 477 | 25 762 | 35 239 |
47702 | 6 193 | 0 | 6 193 | 704 | 0 | 704 | 433 | 0 | 433 | 5 922 | 0 | 5 922 |
47804 | 206 481 | 0 | 206 481 | 22 908 | 0 | 22 908 | 19 857 | 0 | 19 857 | 203 430 | 0 | 203 430 |
50120 | 303 122 | 0 | 303 122 | 298 909 | 0 | 298 909 | 6 038 | 0 | 6 038 | 10 251 | 0 | 10 251 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 |
50507 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 0 | 0 | 0 | 5 479 | 0 | 5 479 |
50620 | 343 | 0 | 343 | 1 244 | 0 | 1 244 | 1 779 | 0 | 1 779 | 878 | 0 | 878 |
50720 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
51310 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 22 | 0 | 22 | 3 220 | 0 | 3 220 |
51510 | 1 895 | 0 | 1 895 | 5 | 0 | 5 | 308 | 0 | 308 | 2 198 | 0 | 2 198 |
52006 | 261 188 | 0 | 261 188 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 511 188 | 0 | 511 188 |
52201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52202 | 188 718 | 0 | 188 718 | 188 718 | 0 | 188 718 | 188 070 | 0 | 188 070 | 188 070 | 0 | 188 070 |
52203 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 345 | 0 | 1 345 |
52204 | 142 436 | 0 | 142 436 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 141 289 | 0 | 141 289 |
52205 | 40 739 | 0 | 40 739 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 31 739 | 0 | 31 739 |
52301 | 0 | 18 799 | 18 799 | 0 | 9 392 | 9 392 | 0 | 3 906 | 3 906 | 0 | 13 313 | 13 313 |
52304 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
52305 | 335 632 | 13 023 | 348 655 | 0 | 943 | 943 | 0 | 1 137 | 1 137 | 335 632 | 13 217 | 348 849 |
52306 | 442 911 | 126 185 | 569 096 | 0 | 11 659 | 11 659 | 0 | 11 018 | 11 018 | 442 911 | 125 544 | 568 455 |
52307 | 0 | 748 829 | 748 829 | 0 | 54 246 | 54 246 | 0 | 65 393 | 65 393 | 0 | 759 976 | 759 976 |
52404 | 7 831 | 0 | 7 831 | 198 418 | 0 | 198 418 | 199 365 | 0 | 199 365 | 8 778 | 0 | 8 778 |
52405 | 354 | 0 | 354 | 3 592 | 0 | 3 592 | 3 672 | 0 | 3 672 | 434 | 0 | 434 |
52406 | 0 | 0 | 0 | 0 | 8 211 | 8 211 | 0 | 8 211 | 8 211 | 0 | 0 | 0 |
52501 | 17 120 | 40 | 17 160 | 3 672 | 6 | 3 678 | 13 349 | 84 | 13 433 | 26 797 | 118 | 26 915 |
52602 | 3 000 | 0 | 3 000 | 4 050 | 0 | 4 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60301 | 17 204 | 0 | 17 204 | 72 545 | 0 | 72 545 | 69 246 | 0 | 69 246 | 13 905 | 0 | 13 905 |
60305 | 83 597 | 0 | 83 597 | 100 103 | 0 | 100 103 | 96 244 | 0 | 96 244 | 79 738 | 0 | 79 738 |
60309 | 454 | 0 | 454 | 5 569 | 0 | 5 569 | 5 404 | 0 | 5 404 | 289 | 0 | 289 |
60311 | 17 388 | 0 | 17 388 | 24 492 | 0 | 24 492 | 17 390 | 0 | 17 390 | 10 286 | 0 | 10 286 |
60313 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
60322 | 30 890 | 0 | 30 890 | 75 294 | 180 | 75 474 | 45 471 | 180 | 45 651 | 1 067 | 0 | 1 067 |
60324 | 40 419 | 0 | 40 419 | 2 608 | 0 | 2 608 | 2 282 | 0 | 2 282 | 40 093 | 0 | 40 093 |
60335 | 18 543 | 0 | 18 543 | 20 925 | 0 | 20 925 | 20 048 | 0 | 20 048 | 17 666 | 0 | 17 666 |
60405 | 3 768 | 0 | 3 768 | 3 432 | 0 | 3 432 | 179 | 0 | 179 | 515 | 0 | 515 |
60414 | 870 013 | 0 | 870 013 | 38 080 | 0 | 38 080 | 12 476 | 0 | 12 476 | 844 409 | 0 | 844 409 |
60903 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 870 | 0 | 870 | 5 278 | 0 | 5 278 |
61301 | 4 019 | 0 | 4 019 | 4 378 | 0 | 4 378 | 524 | 62 | 586 | 165 | 62 | 227 |
61304 | 22 912 | 250 | 23 162 | 23 502 | 272 | 23 774 | 590 | 22 | 612 | 0 | 0 | 0 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 357 543 | 0 | 357 543 | 0 | 0 | 0 | 0 | 0 | 0 | 357 543 | 0 | 357 543 |
61910 | 41 069 | 0 | 41 069 | 0 | 0 | 0 | 712 | 0 | 712 | 41 781 | 0 | 41 781 |
62002 | 4 229 | 0 | 4 229 | 408 | 0 | 408 | 0 | 0 | 0 | 3 821 | 0 | 3 821 |
70601 | 5 305 903 | 0 | 5 305 903 | 1 286 | 0 | 1 286 | 1 247 139 | 0 | 1 247 139 | 6 551 756 | 0 | 6 551 756 |
70602 | 70 804 | 0 | 70 804 | 59 617 | 0 | 59 617 | 280 556 | 0 | 280 556 | 291 743 | 0 | 291 743 |
70603 | 76 088 991 | 0 | 76 088 991 | 0 | 0 | 0 | 9 977 672 | 0 | 9 977 672 | 86 066 663 | 0 | 86 066 663 |
70605 | 996 | 0 | 996 | 0 | 0 | 0 | 231 | 0 | 231 | 1 227 | 0 | 1 227 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 |
70615 | 67 426 | 0 | 67 426 | 0 | 0 | 0 | 0 | 0 | 0 | 67 426 | 0 | 67 426 |
Итого по пассиву (баланс) | 169 109 030 | 64 179 920 | 233 288 950 | 363 539 248 | 202 516 318 | 566 055 566 | 376 155 921 | 201 122 728 | 577 278 649 | 181 725 703 | 62 786 330 | 244 512 033 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 1 238 812 | 0 | 1 238 812 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 988 812 | 0 | 988 812 |
90704 | 0 | 0 | 0 | 198 418 | 8 210 | 206 628 | 198 418 | 8 210 | 206 628 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 820 598 | 820 598 | 0 | 820 598 | 820 598 | 0 | 0 | 0 |
90803 | 9 000 | 807 372 | 816 372 | 906 864 | 786 548 | 1 693 412 | 909 415 | 881 001 | 1 790 416 | 6 449 | 712 919 | 719 368 |
90901 | 19 949 505 | 632 098 | 20 581 603 | 1 662 748 | 22 283 | 1 685 031 | 72 974 | 654 233 | 727 207 | 21 539 279 | 148 | 21 539 427 |
90902 | 3 270 973 | 211 | 3 271 184 | 313 837 | 24 | 313 861 | 1 716 145 | 36 | 1 716 181 | 1 868 665 | 199 | 1 868 864 |
90907 | 39 518 | 0 | 39 518 | 38 420 | 0 | 38 420 | 35 847 | 0 | 35 847 | 42 091 | 0 | 42 091 |
90909 | 374 | 0 | 374 | 6 | 0 | 6 | 6 | 0 | 6 | 374 | 0 | 374 |
91102 | 0 | 18 499 | 18 499 | 0 | 1 484 | 1 484 | 0 | 1 589 | 1 589 | 0 | 18 394 | 18 394 |
91202 | 43 | 0 | 43 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
91203 | 11 | 3 255 | 3 266 | 2 | 284 | 286 | 2 | 235 | 237 | 11 | 3 304 | 3 315 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 95 453 864 | 26 311 265 | 121 765 129 | 1 366 504 | 2 481 037 | 3 847 541 | 2 292 200 | 1 926 736 | 4 218 936 | 94 528 168 | 26 865 566 | 121 393 734 |
91418 | 3 484 428 | 1 081 379 | 4 565 807 | 28 | 94 377 | 94 405 | 502 643 | 81 631 | 584 274 | 2 981 813 | 1 094 125 | 4 075 938 |
91501 | 298 762 | 0 | 298 762 | 0 | 0 | 0 | 36 479 | 0 | 36 479 | 262 283 | 0 | 262 283 |
91502 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91506 | 177 747 | 0 | 177 747 | 0 | 0 | 0 | 13 447 | 0 | 13 447 | 164 300 | 0 | 164 300 |
91603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91604 | 72 958 | 1 610 | 74 568 | 17 069 | 198 | 17 267 | 7 553 | 145 | 7 698 | 82 474 | 1 663 | 84 137 |
91605 | 14 370 | 0 | 14 370 | 1 133 | 0 | 1 133 | 15 503 | 0 | 15 503 | 0 | 0 | 0 |
91703 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
91704 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 62 | 0 | 62 | 7 982 | 0 | 7 982 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 112 417 | 241 | 112 658 | 0 | 21 | 21 | 208 | 17 | 225 | 112 209 | 245 | 112 454 |
91803 | 15 570 | 87 093 | 102 663 | 0 | 7 114 | 7 114 | 0 | 7 281 | 7 281 | 15 570 | 86 926 | 102 496 |
99998 | 58 247 346 | 0 | 58 247 346 | 134 842 792 | 0 | 134 842 792 | 139 634 267 | 0 | 139 634 267 | 53 455 871 | 0 | 53 455 871 |
Итого по активу (баланс) | 182 414 718 | 28 943 023 | 211 357 741 | 139 347 822 | 4 222 178 | 143 570 000 | 145 685 172 | 4 381 712 | 150 066 884 | 176 077 368 | 28 783 489 | 204 860 857 |
Пассив | ||||||||||||
91311 | 5 976 270 | 920 149 | 6 896 419 | 2 773 053 | 127 483 | 2 900 536 | 0 | 180 550 | 180 550 | 3 203 217 | 973 216 | 4 176 433 |
91312 | 30 921 820 | 2 557 316 | 33 479 136 | 1 446 581 | 266 928 | 1 713 509 | 720 892 | 476 074 | 1 196 966 | 30 196 131 | 2 766 462 | 32 962 593 |
91314 | 2 913 485 | 5 906 997 | 8 820 482 | 95 465 674 | 38 689 862 | 134 155 536 | 98 300 956 | 33 769 108 | 132 070 064 | 5 748 767 | 986 243 | 6 735 010 |
91315 | 6 874 056 | 7 813 | 6 881 869 | 93 033 | 931 | 93 964 | 346 836 | 57 017 | 403 853 | 7 127 859 | 63 899 | 7 191 758 |
91316 | 96 684 | 0 | 96 684 | 335 120 | 0 | 335 120 | 323 436 | 0 | 323 436 | 85 000 | 0 | 85 000 |
91317 | 753 366 | 7 603 | 760 969 | 406 713 | 28 890 | 435 603 | 638 448 | 28 927 | 667 375 | 985 101 | 7 640 | 992 741 |
91319 | 490 115 | 0 | 490 115 | 110 640 | 0 | 110 640 | 110 640 | 0 | 110 640 | 490 115 | 0 | 490 115 |
91507 | 821 672 | 0 | 821 672 | 0 | 0 | 0 | 549 | 0 | 549 | 822 221 | 0 | 822 221 |
99999 | 153 110 395 | 0 | 153 110 395 | 7 249 701 | 0 | 7 249 701 | 5 544 292 | 0 | 5 544 292 | 151 404 986 | 0 | 151 404 986 |
Итого по пассиву (баланс) | 201 957 863 | 9 399 878 | 211 357 741 | 107 880 515 | 39 114 094 | 146 994 609 | 105 986 049 | 34 511 676 | 140 497 725 | 200 063 397 | 4 797 460 | 204 860 857 |
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 | 0 | 2 921 | 2 921 | 0 | 2 921 | 2 921 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 950 | 2 950 | 0 | 2 950 | 2 950 | 0 | 0 | 0 |
93305 | 537 395 | 0 | 537 395 | 0 | 0 | 0 | 0 | 0 | 0 | 537 395 | 0 | 537 395 |
93306 | 0 | 0 | 0 | 0 | 278 942 | 278 942 | 0 | 278 942 | 278 942 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 281 675 | 281 675 | 0 | 281 675 | 281 675 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 137 271 | 137 271 | 0 | 137 271 | 137 271 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 727 034 | 727 034 | 0 | 727 034 | 727 034 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 456 967 | 456 967 | 0 | 456 967 | 456 967 | 0 | 0 | 0 |
93901 | 2 261 950 | 2 474 539 | 4 736 489 | 7 871 111 | 6 733 069 | 14 604 180 | 9 550 104 | 9 027 960 | 18 578 064 | 582 957 | 179 648 | 762 605 |
93902 | 0 | 0 | 0 | 0 | 575 635 | 575 635 | 0 | 140 203 | 140 203 | 0 | 435 432 | 435 432 |
94101 | 0 | 0 | 0 | 267 126 | 244 547 | 511 673 | 267 126 | 244 547 | 511 673 | 0 | 0 | 0 |
94102 | 0 | 720 059 | 720 059 | 0 | 820 473 | 820 473 | 0 | 1 540 532 | 1 540 532 | 0 | 0 | 0 |
99996 | 5 996 801 | 0 | 5 996 801 | 17 293 777 | 0 | 17 293 777 | 21 556 266 | 0 | 21 556 266 | 1 734 312 | 0 | 1 734 312 |
Итого по активу (баланс) | 8 796 146 | 3 194 598 | 11 990 744 | 25 432 014 | 10 261 484 | 35 693 498 | 31 373 496 | 12 841 002 | 44 214 498 | 2 854 664 | 615 080 | 3 469 744 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 140 176 | 140 176 | 0 | 140 176 | 140 176 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 920 | 2 920 | 0 | 2 920 | 2 920 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 727 034 | 727 034 | 0 | 727 034 | 727 034 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 456 967 | 456 967 | 0 | 456 967 | 456 967 | 0 | 0 | 0 |
96505 | 540 395 | 0 | 540 395 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 536 345 | 0 | 536 345 |
96506 | 0 | 0 | 0 | 0 | 278 942 | 278 942 | 0 | 278 942 | 278 942 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 281 675 | 281 675 | 0 | 281 675 | 281 675 | 0 | 0 | 0 |
96901 | 2 449 237 | 2 287 110 | 4 736 347 | 6 101 751 | 10 108 505 | 16 210 256 | 3 828 153 | 7 841 628 | 11 669 781 | 175 639 | 20 233 | 195 872 |
96902 | 0 | 720 059 | 720 059 | 278 | 1 540 532 | 1 540 810 | 278 | 820 473 | 820 751 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 31 | 2 916 428 | 2 916 459 | 566 694 | 2 916 428 | 3 483 122 | 566 663 | 0 | 566 663 |
97102 | 0 | 0 | 0 | 0 | 139 926 | 139 926 | 0 | 575 358 | 575 358 | 0 | 435 432 | 435 432 |
99997 | 5 993 943 | 0 | 5 993 943 | 21 515 268 | 0 | 21 515 268 | 17 256 757 | 0 | 17 256 757 | 1 735 432 | 0 | 1 735 432 |
Итого по пассиву (баланс) | 8 983 575 | 3 007 169 | 11 990 744 | 27 621 378 | 16 593 105 | 44 214 483 | 21 651 882 | 14 041 601 | 35 693 483 | 3 014 079 | 455 665 | 3 469 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 806,0000 | 0 | 0 | 43,0000 | 0 | 0 | 140,0000 | 0 | 0 | 709,0000 |
98010 | 0 | 0 | 106 107 056,0000 | 0 | 0 | 23 201 346 443,0000 | 0 | 0 | 17 285 746 739,0000 | 0 | 0 | 6 021 706 760,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 106 107 863,0000 | 0 | 0 | 23 201 346 491,0000 | 0 | 0 | 17 285 746 885,0000 | 0 | 0 | 6 021 707 469,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 094 036,0000 | 0 | 0 | 25,0000 | 0 | 0 | 2 810,0000 | 0 | 0 | 73 096 821,0000 |
98050 | 0 | 0 | 28 136 869,0000 | 0 | 0 | 17 284 732 228,0000 | 0 | 0 | 23 200 493 634,0000 | 0 | 0 | 5 943 898 275,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 835,0000 | 0 | 0 | 2 835,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 638 146,0000 | 0 | 0 | 764 626,0000 | 0 | 0 | 850 041,0000 | 0 | 0 | 3 723 561,0000 |
98090 | 0 | 0 | 1 238 812,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 988 812,0000 |
Итого по пассиву (баланс) | 0 | 0 | 106 107 863,0000 | 0 | 0 | 17 285 749 714,0000 | 0 | 0 | 23 201 349 320,0000 | 0 | 0 | 6 021 707 469,0000 |
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