Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
Код формы по ОКУД 0409101
тыс. рублей
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 | 678 114 | 0 | 678 114 | 20 551 | 0 | 20 551 | 52 735 | 0 | 52 735 | 645 930 | 0 | 645 930 |
10610 | 374 242 | 0 | 374 242 | 0 | 0 | 0 | 0 | 0 | 0 | 374 242 | 0 | 374 242 |
11101 | 221 092 | 0 | 221 092 | 0 | 0 | 0 | 0 | 0 | 0 | 221 092 | 0 | 221 092 |
20202 | 1 756 333 | 3 283 007 | 5 039 340 | 28 598 397 | 23 696 711 | 52 295 108 | 28 701 523 | 24 289 426 | 52 990 949 | 1 653 207 | 2 690 292 | 4 343 499 |
20208 | 540 970 | 257 | 541 227 | 4 024 366 | 1 422 | 4 025 788 | 4 002 520 | 1 457 | 4 003 977 | 562 816 | 222 | 563 038 |
20209 | 13 215 | 0 | 13 215 | 6 752 630 | 2 313 592 | 9 066 222 | 6 763 895 | 2 309 698 | 9 073 593 | 1 950 | 3 894 | 5 844 |
30102 | 3 110 832 | 0 | 3 110 832 | 69 261 777 | 0 | 69 261 777 | 70 574 468 | 0 | 70 574 468 | 1 798 141 | 0 | 1 798 141 |
30110 | 294 951 | 65 388 | 360 339 | 10 244 248 | 564 909 | 10 809 157 | 10 341 867 | 575 160 | 10 917 027 | 197 332 | 55 137 | 252 469 |
30114 | 0 | 654 182 | 654 182 | 0 | 5 076 310 | 5 076 310 | 0 | 4 907 838 | 4 907 838 | 0 | 822 654 | 822 654 |
30202 | 609 563 | 0 | 609 563 | 0 | 0 | 0 | 38 005 | 0 | 38 005 | 571 558 | 0 | 571 558 |
30204 | 58 372 | 0 | 58 372 | 0 | 0 | 0 | 13 | 0 | 13 | 58 359 | 0 | 58 359 |
30210 | 90 860 | 0 | 90 860 | 693 837 | 0 | 693 837 | 763 037 | 0 | 763 037 | 21 660 | 0 | 21 660 |
30215 | 0 | 841 | 841 | 0 | 51 | 51 | 0 | 135 | 135 | 0 | 757 | 757 |
30221 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 769 | 769 | 0 | 0 | 0 |
30233 | 17 163 | 3 811 | 20 974 | 2 087 543 | 287 185 | 2 374 728 | 2 085 676 | 287 857 | 2 373 533 | 19 030 | 3 139 | 22 169 |
30302 | 16 750 547 | 34 321 571 | 51 072 118 | 33 419 963 | 2 778 260 | 36 198 223 | 35 439 807 | 5 983 788 | 41 423 595 | 14 730 703 | 31 116 043 | 45 846 746 |
30306 | 94 532 222 | 93 562 340 | 188 094 562 | 14 382 986 | 6 068 301 | 20 451 287 | 14 265 523 | 14 995 579 | 29 261 102 | 94 649 685 | 84 635 062 | 179 284 747 |
30413 | 978 | 0 | 978 | 46 935 453 | 0 | 46 935 453 | 46 934 756 | 0 | 46 934 756 | 1 675 | 0 | 1 675 |
30424 | 50 065 | 0 | 50 065 | 47 082 890 | 0 | 47 082 890 | 47 083 441 | 0 | 47 083 441 | 49 514 | 0 | 49 514 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32106 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32107 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32202 | 0 | 0 | 0 | 21 384 651 | 0 | 21 384 651 | 19 059 497 | 0 | 19 059 497 | 2 325 154 | 0 | 2 325 154 |
32203 | 1 027 326 | 0 | 1 027 326 | 10 589 626 | 0 | 10 589 626 | 7 182 486 | 0 | 7 182 486 | 4 434 466 | 0 | 4 434 466 |
32301 | 0 | 8 811 | 8 811 | 0 | 474 | 474 | 0 | 1 280 | 1 280 | 0 | 8 005 | 8 005 |
44601 | 1 399 | 0 | 1 399 | 2 547 | 0 | 2 547 | 3 946 | 0 | 3 946 | 0 | 0 | 0 |
44606 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 5 000 | 0 | 5 000 |
44608 | 300 | 0 | 300 | 0 | 0 | 0 | 250 | 0 | 250 | 50 | 0 | 50 |
44901 | 23 719 | 0 | 23 719 | 28 022 | 0 | 28 022 | 51 741 | 0 | 51 741 | 0 | 0 | 0 |
44906 | 80 833 | 0 | 80 833 | 0 | 0 | 0 | 50 833 | 0 | 50 833 | 30 000 | 0 | 30 000 |
44908 | 295 636 | 0 | 295 636 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 301 036 | 0 | 301 036 |
45107 | 15 179 | 0 | 15 179 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 13 987 | 0 | 13 987 |
45201 | 12 433 | 0 | 12 433 | 37 084 | 0 | 37 084 | 34 698 | 0 | 34 698 | 14 819 | 0 | 14 819 |
45204 | 217 116 | 0 | 217 116 | 161 058 | 0 | 161 058 | 67 543 | 0 | 67 543 | 310 631 | 0 | 310 631 |
45205 | 1 397 534 | 0 | 1 397 534 | 383 300 | 0 | 383 300 | 579 103 | 0 | 579 103 | 1 201 731 | 0 | 1 201 731 |
45206 | 1 469 026 | 0 | 1 469 026 | 591 819 | 0 | 591 819 | 283 783 | 0 | 283 783 | 1 777 062 | 0 | 1 777 062 |
45207 | 1 291 021 | 0 | 1 291 021 | 294 751 | 0 | 294 751 | 33 658 | 0 | 33 658 | 1 552 114 | 0 | 1 552 114 |
45208 | 3 670 600 | 0 | 3 670 600 | 4 322 | 0 | 4 322 | 118 317 | 0 | 118 317 | 3 556 605 | 0 | 3 556 605 |
45301 | 1 717 | 0 | 1 717 | 1 508 | 0 | 1 508 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
45308 | 5 390 | 0 | 5 390 | 0 | 0 | 0 | 201 | 0 | 201 | 5 189 | 0 | 5 189 |
45401 | 956 | 0 | 956 | 2 124 | 0 | 2 124 | 2 161 | 0 | 2 161 | 919 | 0 | 919 |
45404 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 461 | 0 | 461 | 610 | 0 | 610 |
45405 | 2 247 | 0 | 2 247 | 290 | 0 | 290 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
45406 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45407 | 49 404 | 0 | 49 404 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 47 403 | 0 | 47 403 |
45408 | 2 720 479 | 0 | 2 720 479 | 770 | 0 | 770 | 172 347 | 0 | 172 347 | 2 548 902 | 0 | 2 548 902 |
45505 | 19 754 | 0 | 19 754 | 2 922 | 0 | 2 922 | 3 967 | 0 | 3 967 | 18 709 | 0 | 18 709 |
45506 | 1 039 035 | 0 | 1 039 035 | 77 883 | 0 | 77 883 | 77 213 | 0 | 77 213 | 1 039 705 | 0 | 1 039 705 |
45507 | 65 555 987 | 0 | 65 555 987 | 2 524 889 | 0 | 2 524 889 | 2 386 273 | 0 | 2 386 273 | 65 694 603 | 0 | 65 694 603 |
45509 | 649 016 | 0 | 649 016 | 41 647 | 0 | 41 647 | 69 317 | 0 | 69 317 | 621 346 | 0 | 621 346 |
45706 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45812 | 760 778 | 0 | 760 778 | 28 904 | 0 | 28 904 | 22 262 | 0 | 22 262 | 767 420 | 0 | 767 420 |
45813 | 9 005 | 0 | 9 005 | 88 | 0 | 88 | 92 | 0 | 92 | 9 001 | 0 | 9 001 |
45814 | 693 346 | 0 | 693 346 | 60 752 | 0 | 60 752 | 33 320 | 0 | 33 320 | 720 778 | 0 | 720 778 |
45815 | 1 641 611 | 0 | 1 641 611 | 694 036 | 0 | 694 036 | 530 333 | 0 | 530 333 | 1 805 314 | 0 | 1 805 314 |
45912 | 78 766 | 0 | 78 766 | 6 924 | 0 | 6 924 | 7 136 | 0 | 7 136 | 78 554 | 0 | 78 554 |
45913 | 143 | 0 | 143 | 63 | 0 | 63 | 53 | 0 | 53 | 153 | 0 | 153 |
45914 | 128 927 | 0 | 128 927 | 14 327 | 0 | 14 327 | 14 887 | 0 | 14 887 | 128 367 | 0 | 128 367 |
45915 | 1 372 948 | 0 | 1 372 948 | 290 102 | 0 | 290 102 | 291 674 | 0 | 291 674 | 1 371 376 | 0 | 1 371 376 |
47002 | 278 124 | 0 | 278 124 | 1 214 147 | 0 | 1 214 147 | 1 100 827 | 0 | 1 100 827 | 391 444 | 0 | 391 444 |
47101 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
47301 | 0 | 390 695 | 390 695 | 0 | 23 680 | 23 680 | 0 | 62 613 | 62 613 | 0 | 351 762 | 351 762 |
47404 | 0 | 286 551 | 286 551 | 44 645 198 | 16 837 395 | 61 482 593 | 44 645 198 | 16 857 535 | 61 502 733 | 0 | 266 411 | 266 411 |
47408 | 0 | 0 | 0 | 20 351 313 | 17 794 935 | 38 146 248 | 20 351 313 | 17 794 935 | 38 146 248 | 0 | 0 | 0 |
47423 | 1 199 400 | 1 962 | 1 201 362 | 1 604 924 | 521 812 | 2 126 736 | 1 597 206 | 522 150 | 2 119 356 | 1 207 118 | 1 624 | 1 208 742 |
47427 | 3 645 835 | 11 | 3 645 846 | 1 418 535 | 29 | 1 418 564 | 1 131 998 | 19 | 1 132 017 | 3 932 372 | 21 | 3 932 393 |
47801 | 12 575 | 0 | 12 575 | 57 | 0 | 57 | 199 | 0 | 199 | 12 433 | 0 | 12 433 |
47802 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 163 | 0 | 163 | 5 008 | 0 | 5 008 |
47803 | 30 642 | 0 | 30 642 | 0 | 0 | 0 | 0 | 0 | 0 | 30 642 | 0 | 30 642 |
50205 | 2 703 148 | 0 | 2 703 148 | 1 257 077 | 0 | 1 257 077 | 3 955 738 | 0 | 3 955 738 | 4 487 | 0 | 4 487 |
50206 | 179 283 | 0 | 179 283 | 306 792 | 0 | 306 792 | 237 869 | 0 | 237 869 | 248 206 | 0 | 248 206 |
50207 | 2 359 714 | 0 | 2 359 714 | 833 057 | 0 | 833 057 | 212 350 | 0 | 212 350 | 2 980 421 | 0 | 2 980 421 |
50208 | 1 200 872 | 0 | 1 200 872 | 416 148 | 0 | 416 148 | 214 376 | 0 | 214 376 | 1 402 644 | 0 | 1 402 644 |
50211 | 129 156 | 4 649 781 | 4 778 937 | 101 698 | 458 634 | 560 332 | 100 434 | 837 493 | 937 927 | 130 420 | 4 270 922 | 4 401 342 |
50218 | 0 | 0 | 0 | 1 337 365 | 0 | 1 337 365 | 1 038 153 | 0 | 1 038 153 | 299 212 | 0 | 299 212 |
50221 | 154 204 | 0 | 154 204 | 26 227 | 0 | 26 227 | 55 598 | 0 | 55 598 | 124 833 | 0 | 124 833 |
50305 | 4 701 768 | 0 | 4 701 768 | 7 106 104 | 0 | 7 106 104 | 11 022 596 | 0 | 11 022 596 | 785 276 | 0 | 785 276 |
50306 | 497 354 | 0 | 497 354 | 4 174 | 0 | 4 174 | 2 797 | 0 | 2 797 | 498 731 | 0 | 498 731 |
50307 | 170 122 | 0 | 170 122 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 172 515 | 0 | 172 515 |
50308 | 1 970 240 | 0 | 1 970 240 | 14 702 | 0 | 14 702 | 12 817 | 0 | 12 817 | 1 972 125 | 0 | 1 972 125 |
50311 | 99 685 | 246 088 | 345 773 | 0 | 16 581 | 16 581 | 99 685 | 39 542 | 139 227 | 0 | 223 127 | 223 127 |
50318 | 457 400 | 0 | 457 400 | 11 015 466 | 0 | 11 015 466 | 7 077 760 | 0 | 7 077 760 | 4 395 106 | 0 | 4 395 106 |
50505 | 0 | 0 | 0 | 190 410 | 0 | 190 410 | 185 329 | 0 | 185 329 | 5 081 | 0 | 5 081 |
50709 | 24 783 | 0 | 24 783 | 0 | 0 | 0 | 0 | 0 | 0 | 24 783 | 0 | 24 783 |
51403 | 255 185 | 0 | 255 185 | 786 | 0 | 786 | 255 971 | 0 | 255 971 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 110 543 | 0 | 110 543 | 0 | 0 | 0 | 110 543 | 0 | 110 543 |
51405 | 450 707 | 0 | 450 707 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 455 090 | 0 | 455 090 |
51501 | 0 | 0 | 0 | 1 893 172 | 0 | 1 893 172 | 0 | 0 | 0 | 1 893 172 | 0 | 1 893 172 |
52503 | 611 | 0 | 611 | 0 | 0 | 0 | 357 | 0 | 357 | 254 | 0 | 254 |
60101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60106 | 975 388 | 0 | 975 388 | 0 | 0 | 0 | 0 | 0 | 0 | 975 388 | 0 | 975 388 |
60202 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 806 | 0 | 806 | 4 014 | 0 | 4 014 |
60306 | 67 | 0 | 67 | 26 278 | 0 | 26 278 | 26 287 | 0 | 26 287 | 58 | 0 | 58 |
60308 | 1 059 | 566 | 1 625 | 3 988 | 66 | 4 054 | 4 098 | 108 | 4 206 | 949 | 524 | 1 473 |
60310 | 10 958 | 0 | 10 958 | 14 314 | 0 | 14 314 | 13 407 | 0 | 13 407 | 11 865 | 0 | 11 865 |
60312 | 476 979 | 0 | 476 979 | 229 990 | 0 | 229 990 | 251 720 | 0 | 251 720 | 455 249 | 0 | 455 249 |
60314 | 5 720 | 0 | 5 720 | 2 334 | 0 | 2 334 | 2 334 | 0 | 2 334 | 5 720 | 0 | 5 720 |
60323 | 67 294 | 6 350 | 73 644 | 18 019 | 369 | 18 388 | 2 666 | 1 058 | 3 724 | 82 647 | 5 661 | 88 308 |
60336 | 11 443 | 0 | 11 443 | 11 670 | 0 | 11 670 | 15 699 | 0 | 15 699 | 7 414 | 0 | 7 414 |
60401 | 5 547 074 | 0 | 5 547 074 | 92 768 | 0 | 92 768 | 24 664 | 0 | 24 664 | 5 615 178 | 0 | 5 615 178 |
60404 | 133 947 | 0 | 133 947 | 0 | 0 | 0 | 0 | 0 | 0 | 133 947 | 0 | 133 947 |
60415 | 205 023 | 0 | 205 023 | 13 584 | 0 | 13 584 | 28 204 | 0 | 28 204 | 190 403 | 0 | 190 403 |
60901 | 573 511 | 0 | 573 511 | 14 404 | 0 | 14 404 | 0 | 0 | 0 | 587 915 | 0 | 587 915 |
60906 | 34 | 0 | 34 | 17 504 | 0 | 17 504 | 14 404 | 0 | 14 404 | 3 134 | 0 | 3 134 |
61002 | 9 754 | 0 | 9 754 | 697 | 0 | 697 | 690 | 0 | 690 | 9 761 | 0 | 9 761 |
61008 | 45 027 | 0 | 45 027 | 16 259 | 0 | 16 259 | 12 094 | 0 | 12 094 | 49 192 | 0 | 49 192 |
61009 | 3 989 | 0 | 3 989 | 685 | 0 | 685 | 576 | 0 | 576 | 4 098 | 0 | 4 098 |
61209 | 0 | 0 | 0 | 19 626 | 0 | 19 626 | 19 626 | 0 | 19 626 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 535 583 | 0 | 3 535 583 | 3 535 583 | 0 | 3 535 583 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 809 | 0 | 15 809 | 15 809 | 0 | 15 809 | 0 | 0 | 0 |
61403 | 96 158 | 0 | 96 158 | 11 845 | 0 | 11 845 | 17 447 | 0 | 17 447 | 90 556 | 0 | 90 556 |
61703 | 460 676 | 0 | 460 676 | 0 | 0 | 0 | 0 | 0 | 0 | 460 676 | 0 | 460 676 |
61905 | 1 190 794 | 0 | 1 190 794 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 189 070 | 0 | 1 189 070 |
61906 | 31 693 | 0 | 31 693 | 29 | 0 | 29 | 0 | 0 | 0 | 31 722 | 0 | 31 722 |
61907 | 308 804 | 0 | 308 804 | 0 | 0 | 0 | 64 599 | 0 | 64 599 | 244 205 | 0 | 244 205 |
61908 | 381 724 | 0 | 381 724 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 384 122 | 0 | 384 122 |
61911 | 519 | 0 | 519 | 270 | 0 | 270 | 0 | 0 | 0 | 789 | 0 | 789 |
62001 | 5 940 | 0 | 5 940 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 17 077 | 0 | 17 077 |
62101 | 118 343 | 0 | 118 343 | 397 | 0 | 397 | 1 139 | 0 | 1 139 | 117 601 | 0 | 117 601 |
62102 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
70606 | 7 958 676 | 0 | 7 958 676 | 3 155 936 | 0 | 3 155 936 | 17 484 | 0 | 17 484 | 11 097 128 | 0 | 11 097 128 |
70608 | 92 859 490 | 0 | 92 859 490 | 28 988 017 | 0 | 28 988 017 | 0 | 0 | 0 | 121 847 507 | 0 | 121 847 507 |
70610 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
70611 | 9 737 | 0 | 9 737 | 9 060 | 0 | 9 060 | 0 | 0 | 0 | 18 797 | 0 | 18 797 |
70706 | 57 750 207 | 0 | 57 750 207 | 0 | 0 | 0 | 57 750 207 | 0 | 57 750 207 | 0 | 0 | 0 |
70707 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70708 | 334 391 640 | 0 | 334 391 640 | 0 | 0 | 0 | 334 391 640 | 0 | 334 391 640 | 0 | 0 | 0 |
70710 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
70711 | 104 014 | 0 | 104 014 | 0 | 0 | 0 | 104 014 | 0 | 104 014 | 0 | 0 | 0 |
70714 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
Итого по активу (баланс) | 729 240 411 | 137 482 212 | 866 722 623 | 431 453 255 | 76 441 485 | 507 894 740 | 788 404 109 | 89 468 440 | 877 872 549 | 372 289 557 | 124 455 257 | 496 744 814 |
Пассив | ||||||||||||
10207 | 2 200 105 | 0 | 2 200 105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 105 | 0 | 2 200 105 |
10601 | 1 871 212 | 0 | 1 871 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 212 | 0 | 1 871 212 |
10602 | 2 855 922 | 0 | 2 855 922 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 922 | 0 | 2 855 922 |
10603 | 153 643 | 0 | 153 643 | 55 598 | 0 | 55 598 | 26 151 | 0 | 26 151 | 124 196 | 0 | 124 196 |
10609 | 39 371 | 0 | 39 371 | 0 | 0 | 0 | 0 | 0 | 0 | 39 371 | 0 | 39 371 |
10701 | 318 734 | 0 | 318 734 | 0 | 0 | 0 | 0 | 0 | 0 | 318 734 | 0 | 318 734 |
10801 | 5 710 205 | 0 | 5 710 205 | 127 636 | 0 | 127 636 | 0 | 0 | 0 | 5 582 569 | 0 | 5 582 569 |
30109 | 9 392 | 1 137 929 | 1 147 321 | 54 328 942 | 908 332 | 55 237 274 | 54 326 937 | 300 528 | 54 627 465 | 7 387 | 530 125 | 537 512 |
30126 | 376 | 0 | 376 | 16 | 0 | 16 | 53 | 0 | 53 | 413 | 0 | 413 |
30220 | 33 373 | 375 | 33 748 | 124 950 | 17 542 | 142 492 | 93 319 | 17 167 | 110 486 | 1 742 | 0 | 1 742 |
30223 | 7 947 | 0 | 7 947 | 423 221 | 0 | 423 221 | 426 128 | 0 | 426 128 | 10 854 | 0 | 10 854 |
30226 | 75 | 0 | 75 | 57 | 0 | 57 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 207 637 | 6 341 | 213 978 | 3 206 363 | 418 616 | 3 624 979 | 3 077 803 | 415 138 | 3 492 941 | 79 077 | 2 863 | 81 940 |
30301 | 16 750 547 | 34 321 571 | 51 072 118 | 35 439 807 | 5 983 873 | 41 423 680 | 33 419 963 | 2 778 345 | 36 198 308 | 14 730 703 | 31 116 043 | 45 846 746 |
30305 | 94 532 222 | 93 562 340 | 188 094 562 | 14 265 523 | 14 995 578 | 29 261 101 | 14 382 986 | 6 068 300 | 20 451 286 | 94 649 685 | 84 635 062 | 179 284 747 |
30601 | 0 | 0 | 0 | 0 | 101 251 | 101 251 | 0 | 539 753 | 539 753 | 0 | 438 502 | 438 502 |
31302 | 1 190 000 | 0 | 1 190 000 | 42 320 000 | 0 | 42 320 000 | 43 950 000 | 0 | 43 950 000 | 2 820 000 | 0 | 2 820 000 |
31303 | 30 000 | 0 | 30 000 | 11 040 000 | 0 | 11 040 000 | 11 010 000 | 0 | 11 010 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 0 | 1 444 160 | 1 444 160 | 0 | 231 440 | 231 440 | 0 | 87 530 | 87 530 | 0 | 1 300 250 | 1 300 250 |
31502 | 423 390 | 0 | 423 390 | 6 057 053 | 0 | 6 057 053 | 9 880 322 | 0 | 9 880 322 | 4 246 659 | 0 | 4 246 659 |
31503 | 0 | 0 | 0 | 1 281 997 | 0 | 1 281 997 | 1 281 997 | 0 | 1 281 997 | 0 | 0 | 0 |
40302 | 1 790 | 0 | 1 790 | 809 | 0 | 809 | 1 130 | 0 | 1 130 | 2 111 | 0 | 2 111 |
405 | 540 471 | 7 093 | 547 564 | 782 508 | 4 749 | 787 257 | 386 872 | 19 596 | 406 468 | 144 835 | 21 940 | 166 775 |
406 | 61 075 | 310 | 61 385 | 709 281 | 1 775 | 711 056 | 722 024 | 1 604 | 723 628 | 73 818 | 139 | 73 957 |
407 | 6 390 738 | 394 203 | 6 784 941 | 33 725 275 | 949 348 | 34 674 623 | 34 687 763 | 918 808 | 35 606 571 | 7 353 226 | 363 663 | 7 716 889 |
408.1 | 1 070 633 | 6 359 | 1 076 992 | 3 023 884 | 20 673 | 3 044 557 | 2 949 721 | 18 722 | 2 968 443 | 996 470 | 4 408 | 1 000 878 |
408.2 | 2 220 497 | 35 045 | 2 255 542 | 9 089 352 | 89 573 | 9 178 925 | 9 145 488 | 87 228 | 9 232 716 | 2 276 633 | 32 700 | 2 309 333 |
40901 | 12 591 | 0 | 12 591 | 12 596 | 0 | 12 596 | 9 649 | 0 | 9 649 | 9 644 | 0 | 9 644 |
40905 | 9 165 | 0 | 9 165 | 226 720 | 0 | 226 720 | 227 266 | 0 | 227 266 | 9 711 | 0 | 9 711 |
40906 | 0 | 0 | 0 | 459 135 | 0 | 459 135 | 459 135 | 0 | 459 135 | 0 | 0 | 0 |
40909 | 1 | 52 | 53 | 169 699 | 201 147 | 370 846 | 169 699 | 201 145 | 370 844 | 1 | 50 | 51 |
40910 | 0 | 35 | 35 | 43 100 | 41 098 | 84 198 | 43 100 | 41 094 | 84 194 | 0 | 31 | 31 |
40911 | 1 266 | 0 | 1 266 | 1 100 576 | 0 | 1 100 576 | 1 101 062 | 0 | 1 101 062 | 1 752 | 0 | 1 752 |
40912 | 37 | 499 | 536 | 96 510 | 235 790 | 332 300 | 96 510 | 235 386 | 331 896 | 37 | 95 | 132 |
40913 | 11 | 0 | 11 | 18 570 | 87 435 | 106 005 | 18 570 | 87 500 | 106 070 | 11 | 65 | 76 |
41603 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41605 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41802 | 0 | 0 | 0 | 47 600 | 0 | 47 600 | 56 100 | 0 | 56 100 | 8 500 | 0 | 8 500 |
41803 | 115 000 | 0 | 115 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 110 000 | 0 | 110 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 178 000 | 0 | 178 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
41806 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41903 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41905 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
41906 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42002 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 47 200 | 0 | 47 200 | 11 000 | 0 | 11 000 |
42003 | 818 100 | 0 | 818 100 | 818 100 | 0 | 818 100 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 641 800 | 0 | 641 800 | 124 800 | 0 | 124 800 | 0 | 0 | 0 | 517 000 | 0 | 517 000 |
42006 | 888 000 | 0 | 888 000 | 37 000 | 0 | 37 000 | 789 500 | 0 | 789 500 | 1 640 500 | 0 | 1 640 500 |
42007 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42102 | 916 335 | 0 | 916 335 | 3 501 144 | 51 | 3 501 195 | 3 183 123 | 3 038 | 3 186 161 | 598 314 | 2 987 | 601 301 |
42103 | 1 016 146 | 0 | 1 016 146 | 744 002 | 0 | 744 002 | 838 135 | 0 | 838 135 | 1 110 279 | 0 | 1 110 279 |
42104 | 626 261 | 0 | 626 261 | 154 221 | 0 | 154 221 | 206 071 | 0 | 206 071 | 678 111 | 0 | 678 111 |
42105 | 1 310 965 | 2 888 | 1 313 853 | 198 884 | 580 | 199 464 | 168 066 | 952 | 169 018 | 1 280 147 | 3 260 | 1 283 407 |
42106 | 1 238 710 | 0 | 1 238 710 | 95 483 | 0 | 95 483 | 59 868 | 0 | 59 868 | 1 203 095 | 0 | 1 203 095 |
42107 | 91 000 | 0 | 91 000 | 47 000 | 0 | 47 000 | 6 000 | 0 | 6 000 | 50 000 | 0 | 50 000 |
42109 | 29 373 | 0 | 29 373 | 85 546 | 0 | 85 546 | 72 865 | 0 | 72 865 | 16 692 | 0 | 16 692 |
42110 | 56 682 | 0 | 56 682 | 38 582 | 0 | 38 582 | 53 148 | 0 | 53 148 | 71 248 | 0 | 71 248 |
42111 | 27 350 | 0 | 27 350 | 3 000 | 0 | 3 000 | 12 520 | 0 | 12 520 | 36 870 | 0 | 36 870 |
42112 | 10 220 | 0 | 10 220 | 780 | 0 | 780 | 17 545 | 0 | 17 545 | 26 985 | 0 | 26 985 |
42113 | 11 203 | 0 | 11 203 | 0 | 0 | 0 | 0 | 0 | 0 | 11 203 | 0 | 11 203 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42202 | 17 764 | 0 | 17 764 | 45 967 | 0 | 45 967 | 53 019 | 0 | 53 019 | 24 816 | 0 | 24 816 |
42203 | 73 809 | 0 | 73 809 | 28 255 | 0 | 28 255 | 5 325 | 0 | 5 325 | 50 879 | 0 | 50 879 |
42204 | 109 909 | 0 | 109 909 | 53 750 | 0 | 53 750 | 51 450 | 0 | 51 450 | 107 609 | 0 | 107 609 |
42205 | 463 836 | 0 | 463 836 | 121 204 | 0 | 121 204 | 46 274 | 0 | 46 274 | 388 906 | 0 | 388 906 |
42206 | 137 101 | 0 | 137 101 | 11 175 | 0 | 11 175 | 27 900 | 0 | 27 900 | 153 826 | 0 | 153 826 |
42207 | 97 200 | 0 | 97 200 | 5 160 | 0 | 5 160 | 375 | 0 | 375 | 92 415 | 0 | 92 415 |
42301 | 442 811 | 203 636 | 646 447 | 2 435 121 | 1 184 649 | 3 619 770 | 2 394 763 | 1 105 702 | 3 500 465 | 402 453 | 124 689 | 527 142 |
42303 | 212 | 189 | 401 | 0 | 27 | 27 | 0 | 10 | 10 | 212 | 172 | 384 |
42304 | 3 772 | 1 234 | 5 006 | 2 | 188 | 190 | 7 | 75 | 82 | 3 777 | 1 121 | 4 898 |
42305 | 3 619 233 | 2 064 | 3 621 297 | 17 470 | 315 | 17 785 | 294 | 122 | 416 | 3 602 057 | 1 871 | 3 603 928 |
42306 | 62 512 823 | 5 848 323 | 68 361 146 | 4 597 628 | 1 803 366 | 6 400 994 | 4 686 093 | 1 091 730 | 5 777 823 | 62 601 288 | 5 136 687 | 67 737 975 |
42309 | 0 | 75 | 75 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 68 | 68 |
42601 | 4 019 | 7 844 | 11 863 | 8 521 | 5 732 | 14 253 | 6 828 | 4 178 | 11 006 | 2 326 | 6 290 | 8 616 |
42604 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 12 | 12 |
42605 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
42606 | 114 360 | 25 641 | 140 001 | 14 323 | 6 083 | 20 406 | 9 090 | 4 548 | 13 638 | 109 127 | 24 106 | 133 233 |
43801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44615 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
44915 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 188 | 0 | 3 188 | 251 | 0 | 251 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
45215 | 580 641 | 0 | 580 641 | 50 920 | 0 | 50 920 | 56 684 | 0 | 56 684 | 586 405 | 0 | 586 405 |
45315 | 504 | 0 | 504 | 28 | 0 | 28 | 3 | 0 | 3 | 479 | 0 | 479 |
45415 | 533 148 | 0 | 533 148 | 40 507 | 0 | 40 507 | 34 856 | 0 | 34 856 | 527 497 | 0 | 527 497 |
45515 | 7 785 521 | 0 | 7 785 521 | 653 582 | 0 | 653 582 | 769 107 | 0 | 769 107 | 7 901 046 | 0 | 7 901 046 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 672 258 | 0 | 2 672 258 | 114 719 | 0 | 114 719 | 355 114 | 0 | 355 114 | 2 912 653 | 0 | 2 912 653 |
45918 | 1 114 349 | 0 | 1 114 349 | 117 654 | 0 | 117 654 | 195 011 | 0 | 195 011 | 1 191 706 | 0 | 1 191 706 |
47008 | 0 | 0 | 0 | 26 542 | 0 | 26 542 | 26 542 | 0 | 26 542 | 0 | 0 | 0 |
47108 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
47403 | 0 | 0 | 0 | 21 359 292 | 0 | 21 359 292 | 21 359 292 | 0 | 21 359 292 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 321 565 | 44 818 | 366 383 | 321 565 | 44 818 | 366 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 601 801 | 16 427 363 | 38 029 164 | 21 601 801 | 16 427 363 | 38 029 164 | 0 | 0 | 0 |
47411 | 1 077 465 | 22 270 | 1 099 735 | 777 216 | 21 672 | 798 888 | 639 725 | 10 880 | 650 605 | 939 974 | 11 478 | 951 452 |
47416 | 17 889 | 1 490 | 19 379 | 182 117 | 2 583 | 184 700 | 181 689 | 1 151 | 182 840 | 17 461 | 58 | 17 519 |
47422 | 23 052 | 80 | 23 132 | 543 343 | 1 189 959 | 1 733 302 | 544 308 | 1 189 955 | 1 734 263 | 24 017 | 76 | 24 093 |
47425 | 2 163 792 | 0 | 2 163 792 | 214 902 | 0 | 214 902 | 238 005 | 0 | 238 005 | 2 186 895 | 0 | 2 186 895 |
47426 | 201 514 | 22 762 | 224 276 | 172 516 | 30 400 | 202 916 | 153 240 | 10 066 | 163 306 | 182 238 | 2 428 | 184 666 |
47804 | 37 971 | 0 | 37 971 | 174 | 0 | 174 | 33 | 0 | 33 | 37 830 | 0 | 37 830 |
50219 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 310 952 | 0 | 310 952 | 226 253 | 0 | 226 253 | 20 551 | 0 | 20 551 | 105 250 | 0 | 105 250 |
50319 | 7 749 | 0 | 7 749 | 129 | 0 | 129 | 6 903 | 0 | 6 903 | 14 523 | 0 | 14 523 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 5 081 | 0 | 5 081 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 47 082 | 0 | 47 082 | 71 501 | 0 | 71 501 | 26 655 | 0 | 26 655 | 2 236 | 0 | 2 236 |
52302 | 1 800 | 0 | 1 800 | 17 829 | 0 | 17 829 | 17 079 | 0 | 17 079 | 1 050 | 0 | 1 050 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 158 406 | 0 | 158 406 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 157 080 | 0 | 157 080 |
52305 | 32 565 | 0 | 32 565 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 26 565 | 0 | 26 565 |
52306 | 109 921 | 0 | 109 921 | 7 000 | 0 | 7 000 | 10 490 | 0 | 10 490 | 113 411 | 0 | 113 411 |
52307 | 9 466 | 0 | 9 466 | 0 | 0 | 0 | 0 | 0 | 0 | 9 466 | 0 | 9 466 |
52406 | 8 543 | 0 | 8 543 | 8 831 | 0 | 8 831 | 7 784 | 0 | 7 784 | 7 496 | 0 | 7 496 |
52501 | 18 731 | 0 | 18 731 | 1 114 | 0 | 1 114 | 3 052 | 0 | 3 052 | 20 669 | 0 | 20 669 |
60105 | 186 503 | 0 | 186 503 | 18 076 | 0 | 18 076 | 0 | 0 | 0 | 168 427 | 0 | 168 427 |
60301 | 40 877 | 0 | 40 877 | 38 097 | 0 | 38 097 | 15 006 | 0 | 15 006 | 17 786 | 0 | 17 786 |
60305 | 99 315 | 0 | 99 315 | 149 373 | 0 | 149 373 | 279 710 | 0 | 279 710 | 229 652 | 0 | 229 652 |
60307 | 12 | 0 | 12 | 221 | 7 | 228 | 222 | 7 | 229 | 13 | 0 | 13 |
60309 | 17 064 | 0 | 17 064 | 415 | 0 | 415 | 5 013 | 0 | 5 013 | 21 662 | 0 | 21 662 |
60311 | 41 945 | 0 | 41 945 | 40 993 | 0 | 40 993 | 7 552 | 0 | 7 552 | 8 504 | 0 | 8 504 |
60313 | 29 | 0 | 29 | 12 | 0 | 12 | 5 | 0 | 5 | 22 | 0 | 22 |
60320 | 3 388 | 0 | 3 388 | 10 | 0 | 10 | 467 | 0 | 467 | 3 845 | 0 | 3 845 |
60322 | 540 | 0 | 540 | 1 888 | 8 | 1 896 | 1 807 | 8 | 1 815 | 459 | 0 | 459 |
60324 | 38 686 | 0 | 38 686 | 1 383 | 0 | 1 383 | 2 275 | 0 | 2 275 | 39 578 | 0 | 39 578 |
60335 | 40 026 | 0 | 40 026 | 44 283 | 0 | 44 283 | 77 225 | 0 | 77 225 | 72 968 | 0 | 72 968 |
60414 | 2 616 004 | 0 | 2 616 004 | 9 217 | 0 | 9 217 | 27 974 | 0 | 27 974 | 2 634 761 | 0 | 2 634 761 |
60903 | 24 376 | 0 | 24 376 | 0 | 0 | 0 | 14 528 | 0 | 14 528 | 38 904 | 0 | 38 904 |
61301 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 74 | 0 | 74 | 10 | 0 | 10 | 0 | 0 | 0 | 64 | 0 | 64 |
61701 | 253 091 | 0 | 253 091 | 0 | 0 | 0 | 0 | 0 | 0 | 253 091 | 0 | 253 091 |
62002 | 564 | 0 | 564 | 0 | 0 | 0 | 66 | 0 | 66 | 630 | 0 | 630 |
62103 | 68 107 | 0 | 68 107 | 0 | 0 | 0 | 0 | 0 | 0 | 68 107 | 0 | 68 107 |
70601 | 7 735 618 | 0 | 7 735 618 | 5 228 | 0 | 5 228 | 3 254 397 | 0 | 3 254 397 | 10 984 787 | 0 | 10 984 787 |
70603 | 92 936 027 | 0 | 92 936 027 | 0 | 0 | 0 | 28 908 256 | 0 | 28 908 256 | 121 844 283 | 0 | 121 844 283 |
70605 | 305 | 0 | 305 | 1 792 | 0 | 1 792 | 3 300 | 0 | 3 300 | 1 813 | 0 | 1 813 |
70701 | 58 331 074 | 0 | 58 331 074 | 58 331 074 | 0 | 58 331 074 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 334 549 143 | 0 | 334 549 143 | 334 549 143 | 0 | 334 549 143 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 5 664 | 0 | 5 664 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 79 533 | 0 | 79 533 | 79 533 | 0 | 79 533 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 64 690 | 0 | 64 690 | 64 690 | 0 | 64 690 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 392 248 800 | 0 | 392 248 800 | 393 030 104 | 0 | 393 030 104 | 781 304 | 0 | 781 304 |
Итого по пассиву (баланс) | 729 667 802 | 137 054 821 | 866 722 623 | 1 063 698 225 | 45 006 035 | 1 108 704 260 | 707 013 998 | 31 712 453 | 738 726 451 | 372 983 575 | 123 761 239 | 496 744 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 3 182 703 | 85 | 3 182 788 | 138 360 | 8 | 138 368 | 142 904 | 19 | 142 923 | 3 178 159 | 74 | 3 178 233 |
90902 | 22 121 174 | 1 761 | 22 122 935 | 1 240 110 | 109 | 1 240 219 | 1 177 260 | 268 | 1 177 528 | 22 184 024 | 1 602 | 22 185 626 |
90909 | 43 490 | 0 | 43 490 | 9 531 | 0 | 9 531 | 7 956 | 0 | 7 956 | 45 065 | 0 | 45 065 |
91101 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 48 | 48 |
91104 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
91202 | 328 477 | 0 | 328 477 | 11 986 | 0 | 11 986 | 9 835 | 0 | 9 835 | 330 628 | 0 | 330 628 |
91203 | 351 | 0 | 351 | 163 | 0 | 163 | 146 | 0 | 146 | 368 | 0 | 368 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91412 | 6 496 568 | 0 | 6 496 568 | 0 | 0 | 0 | 280 586 | 0 | 280 586 | 6 215 982 | 0 | 6 215 982 |
91414 | 65 080 559 | 21 083 | 65 101 642 | 1 257 878 | 1 037 | 1 258 915 | 986 507 | 2 672 | 989 179 | 65 351 930 | 19 448 | 65 371 378 |
91418 | 76 307 | 0 | 76 307 | 0 | 0 | 0 | 798 | 0 | 798 | 75 509 | 0 | 75 509 |
91501 | 390 468 | 0 | 390 468 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 392 895 | 0 | 392 895 |
91502 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
91604 | 1 455 041 | 0 | 1 455 041 | 385 341 | 0 | 385 341 | 210 963 | 0 | 210 963 | 1 629 419 | 0 | 1 629 419 |
91605 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 442 426 | 0 | 442 426 | 297 | 0 | 297 | 4 757 | 0 | 4 757 | 437 966 | 0 | 437 966 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 2 309 242 | 9 957 | 2 319 199 | 1 152 | 489 | 1 641 | 17 723 | 1 262 | 18 985 | 2 292 671 | 9 184 | 2 301 855 |
91803 | 49 484 | 38 | 49 522 | 0 | 2 | 2 | 140 | 6 | 146 | 49 344 | 34 | 49 378 |
99998 | 25 608 071 | 0 | 25 608 071 | 39 527 509 | 0 | 39 527 509 | 33 384 746 | 0 | 33 384 746 | 31 750 834 | 0 | 31 750 834 |
Итого по активу (баланс) | 127 601 287 | 32 977 | 127 634 264 | 42 574 756 | 1 696 | 42 576 452 | 36 224 324 | 4 283 | 36 228 607 | 133 951 719 | 30 390 | 133 982 109 |
Пассив | ||||||||||||
91311 | 1 490 149 | 0 | 1 490 149 | 41 438 | 0 | 41 438 | 31 997 | 0 | 31 997 | 1 480 708 | 0 | 1 480 708 |
91312 | 15 154 473 | 1 276 535 | 16 431 008 | 265 036 | 204 576 | 469 612 | 431 067 | 77 370 | 508 437 | 15 320 504 | 1 149 329 | 16 469 833 |
91314 | 1 116 213 | 298 825 | 1 415 038 | 9 783 032 | 21 085 389 | 30 868 421 | 12 930 035 | 24 230 958 | 37 160 993 | 4 263 216 | 3 444 394 | 7 707 610 |
91315 | 335 458 | 13 216 | 348 674 | 8 325 | 2 118 | 10 443 | 10 489 | 801 | 11 290 | 337 622 | 11 899 | 349 521 |
91316 | 392 973 | 0 | 392 973 | 259 627 | 0 | 259 627 | 648 372 | 0 | 648 372 | 781 718 | 0 | 781 718 |
91317 | 2 706 781 | 0 | 2 706 781 | 1 694 076 | 0 | 1 694 076 | 1 151 081 | 0 | 1 151 081 | 2 163 786 | 0 | 2 163 786 |
91319 | 694 264 | 0 | 694 264 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 687 964 | 0 | 687 964 |
91507 | 2 128 217 | 0 | 2 128 217 | 34 718 | 0 | 34 718 | 15 337 | 0 | 15 337 | 2 108 836 | 0 | 2 108 836 |
91508 | 967 | 0 | 967 | 109 | 0 | 109 | 0 | 0 | 0 | 858 | 0 | 858 |
99999 | 102 026 193 | 0 | 102 026 193 | 2 595 680 | 0 | 2 595 680 | 2 800 762 | 0 | 2 800 762 | 102 231 275 | 0 | 102 231 275 |
Итого по пассиву (баланс) | 126 045 688 | 1 588 576 | 127 634 264 | 14 688 341 | 21 292 083 | 35 980 424 | 18 019 140 | 24 309 129 | 42 328 269 | 129 376 487 | 4 605 622 | 133 982 109 |
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 | ||||||||||||
93901 | 488 182 | 75 090 | 563 272 | 16 308 147 | 4 451 708 | 20 759 855 | 14 983 847 | 3 352 715 | 18 336 562 | 1 812 482 | 1 174 083 | 2 986 565 |
93902 | 0 | 0 | 0 | 100 353 | 86 775 | 187 128 | 100 353 | 86 775 | 187 128 | 0 | 0 | 0 |
94101 | 0 | 152 414 | 152 414 | 197 595 | 1 642 | 199 237 | 197 595 | 154 056 | 351 651 | 0 | 0 | 0 |
99996 | 712 284 | 0 | 712 284 | 21 270 349 | 0 | 21 270 349 | 18 993 067 | 0 | 18 993 067 | 2 989 566 | 0 | 2 989 566 |
Итого по активу (баланс) | 1 200 466 | 227 504 | 1 427 970 | 37 876 444 | 4 540 125 | 42 416 569 | 34 274 862 | 3 593 546 | 37 868 408 | 4 802 048 | 1 174 083 | 5 976 131 |
Пассив | ||||||||||||
96901 | 75 781 | 636 503 | 712 284 | 3 000 394 | 15 607 956 | 18 608 350 | 4 053 009 | 16 832 623 | 20 885 632 | 1 128 396 | 1 861 170 | 2 989 566 |
97101 | 0 | 0 | 0 | 197 595 | 0 | 197 595 | 197 595 | 0 | 197 595 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 100 353 | 86 770 | 187 123 | 100 353 | 86 770 | 187 123 | 0 | 0 | 0 |
99997 | 715 686 | 0 | 715 686 | 18 875 340 | 0 | 18 875 340 | 21 146 219 | 0 | 21 146 219 | 2 986 565 | 0 | 2 986 565 |
Итого по пассиву (баланс) | 791 467 | 636 503 | 1 427 970 | 22 173 682 | 15 694 726 | 37 868 408 | 25 497 176 | 16 919 393 | 42 416 569 | 4 114 961 | 1 861 170 | 5 976 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 397 971 681 566,0000 | 0 | 0 | 23 481 288,0000 | 0 | 0 | 26 091 648,0000 | 0 | 0 | 2 397 969 071 206,0000 |
Итого по активу (баланс) | 0 | 0 | 2 397 971 681 568,0000 | 0 | 0 | 23 481 291,0000 | 0 | 0 | 26 091 649,0000 | 0 | 0 | 2 397 969 071 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 500 415 482,0000 | 0 | 0 | 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 500 415 982,0000 |
98050 | 0 | 0 | 2 396 455 938 746,0000 | 0 | 0 | 23 641 990,0000 | 0 | 0 | 23 641 992,0000 | 0 | 0 | 2 396 455 938 748,0000 |
98070 | 0 | 0 | 15 327 340,0000 | 0 | 0 | 26 827 350,0000 | 0 | 0 | 24 216 490,0000 | 0 | 0 | 12 716 480,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 198 836,0000 | 0 | 0 | 198 836,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 397 971 681 568,0000 | 0 | 0 | 50 668 676,0000 | 0 | 0 | 48 058 318,0000 | 0 | 0 | 2 397 969 071 210,0000 |
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