Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
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 | ||||||||||||
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 227 649 | 366 997 | 594 646 | 4 582 402 | 4 135 153 | 8 717 555 | 4 668 956 | 4 211 148 | 8 880 104 | 141 095 | 291 002 | 432 097 |
20208 | 21 560 | 0 | 21 560 | 20 199 | 0 | 20 199 | 31 956 | 0 | 31 956 | 9 803 | 0 | 9 803 |
20209 | 15 550 | 0 | 15 550 | 674 733 | 91 520 | 766 253 | 690 283 | 91 520 | 781 803 | 0 | 0 | 0 |
20302 | 0 | 201 603 | 201 603 | 0 | 1 776 144 | 1 776 144 | 0 | 1 836 578 | 1 836 578 | 0 | 141 169 | 141 169 |
20303 | 0 | 62 188 | 62 188 | 0 | 85 245 | 85 245 | 0 | 102 697 | 102 697 | 0 | 44 736 | 44 736 |
20305 | 0 | 101 638 | 101 638 | 0 | 3 748 309 | 3 748 309 | 0 | 3 749 209 | 3 749 209 | 0 | 100 738 | 100 738 |
20312 | 0 | 0 | 0 | 0 | 5 817 933 | 5 817 933 | 0 | 5 817 933 | 5 817 933 | 0 | 0 | 0 |
30102 | 299 791 | 0 | 299 791 | 24 518 627 | 0 | 24 518 627 | 24 544 523 | 0 | 24 544 523 | 273 895 | 0 | 273 895 |
30110 | 133 414 | 109 347 | 242 761 | 355 902 | 19 528 656 | 19 884 558 | 377 587 | 19 511 591 | 19 889 178 | 111 729 | 126 412 | 238 141 |
30114 | 0 | 18 214 | 18 214 | 0 | 8 925 252 | 8 925 252 | 0 | 8 912 800 | 8 912 800 | 0 | 30 666 | 30 666 |
30118 | 0 | 19 | 19 | 0 | 793 034 | 793 034 | 0 | 793 038 | 793 038 | 0 | 15 | 15 |
30128 | 1 | 0 | 1 | 14 | 0 | 14 | 5 | 0 | 5 | 10 | 0 | 10 |
30202 | 81 888 | 0 | 81 888 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 91 636 | 0 | 91 636 |
30210 | 0 | 0 | 0 | 99 824 | 0 | 99 824 | 99 824 | 0 | 99 824 | 0 | 0 | 0 |
30215 | 360 | 3 974 | 4 334 | 0 | 129 | 129 | 0 | 195 | 195 | 360 | 3 908 | 4 268 |
30221 | 0 | 736 | 736 | 460 398 | 140 534 | 600 932 | 435 398 | 128 339 | 563 737 | 25 000 | 12 931 | 37 931 |
30233 | 1 013 | 482 | 1 495 | 49 093 | 22 060 | 71 153 | 48 990 | 21 358 | 70 348 | 1 116 | 1 184 | 2 300 |
30242 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30302 | 195 688 | 33 273 | 228 961 | 554 893 | 5 196 | 560 089 | 750 581 | 38 469 | 789 050 | 0 | 0 | 0 |
30306 | 1 199 698 | 704 669 | 1 904 367 | 709 278 | 651 696 | 1 360 974 | 1 337 655 | 1 356 365 | 2 694 020 | 571 321 | 0 | 571 321 |
304.1 | 1 968 | 22 136 | 24 104 | 15 416 769 | 802 987 | 16 219 756 | 15 417 320 | 810 172 | 16 227 492 | 1 417 | 14 951 | 16 368 |
30602 | 328 | 0 | 328 | 13 177 714 | 0 | 13 177 714 | 13 177 849 | 0 | 13 177 849 | 193 | 0 | 193 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
32301 | 0 | 1 618 | 1 618 | 0 | 52 | 52 | 0 | 80 | 80 | 0 | 1 590 | 1 590 |
32401 | 0 | 0 | 0 | 0 | 16 223 | 16 223 | 0 | 16 223 | 16 223 | 0 | 0 | 0 |
45103 | 580 | 0 | 580 | 0 | 0 | 0 | 14 | 0 | 14 | 566 | 0 | 566 |
45106 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 153 | 0 | 153 | 918 | 0 | 918 |
45107 | 427 377 | 0 | 427 377 | 18 812 | 0 | 18 812 | 21 250 | 0 | 21 250 | 424 939 | 0 | 424 939 |
45108 | 1 074 752 | 0 | 1 074 752 | 18 155 | 0 | 18 155 | 23 823 | 0 | 23 823 | 1 069 084 | 0 | 1 069 084 |
45111 | 42 990 | 0 | 42 990 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 40 225 | 0 | 40 225 |
45116 | 63 046 | 0 | 63 046 | 2 491 | 0 | 2 491 | 4 365 | 0 | 4 365 | 61 172 | 0 | 61 172 |
45201 | 155 557 | 0 | 155 557 | 245 652 | 0 | 245 652 | 218 804 | 0 | 218 804 | 182 405 | 0 | 182 405 |
45204 | 608 542 | 0 | 608 542 | 617 839 | 0 | 617 839 | 533 880 | 0 | 533 880 | 692 501 | 0 | 692 501 |
45205 | 879 199 | 18 161 | 897 360 | 246 281 | 13 662 | 259 943 | 201 362 | 1 188 | 202 550 | 924 118 | 30 635 | 954 753 |
45206 | 2 424 478 | 299 992 | 2 724 470 | 271 188 | 9 723 | 280 911 | 58 531 | 14 675 | 73 206 | 2 637 135 | 295 040 | 2 932 175 |
45207 | 1 343 743 | 36 793 | 1 380 536 | 372 198 | 1 193 | 373 391 | 109 727 | 1 800 | 111 527 | 1 606 214 | 36 186 | 1 642 400 |
45208 | 1 063 622 | 0 | 1 063 622 | 41 396 | 0 | 41 396 | 79 591 | 0 | 79 591 | 1 025 427 | 0 | 1 025 427 |
45211 | 56 838 | 0 | 56 838 | 0 | 0 | 0 | 6 914 | 0 | 6 914 | 49 924 | 0 | 49 924 |
45216 | 95 765 | 0 | 95 765 | 83 232 | 0 | 83 232 | 75 133 | 0 | 75 133 | 103 864 | 0 | 103 864 |
45404 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
45405 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45406 | 11 354 | 0 | 11 354 | 1 323 | 0 | 1 323 | 45 | 0 | 45 | 12 632 | 0 | 12 632 |
45407 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 15 413 | 0 | 15 413 |
45408 | 486 135 | 0 | 486 135 | 17 533 | 0 | 17 533 | 7 959 | 0 | 7 959 | 495 709 | 0 | 495 709 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45416 | 5 882 | 0 | 5 882 | 2 700 | 0 | 2 700 | 1 225 | 0 | 1 225 | 7 357 | 0 | 7 357 |
45505 | 26 638 | 0 | 26 638 | 3 340 | 0 | 3 340 | 8 640 | 0 | 8 640 | 21 338 | 0 | 21 338 |
45506 | 663 334 | 0 | 663 334 | 73 155 | 0 | 73 155 | 64 232 | 0 | 64 232 | 672 257 | 0 | 672 257 |
45507 | 3 731 319 | 0 | 3 731 319 | 237 296 | 0 | 237 296 | 163 706 | 0 | 163 706 | 3 804 909 | 0 | 3 804 909 |
45509 | 11 444 | 0 | 11 444 | 3 372 | 0 | 3 372 | 3 783 | 0 | 3 783 | 11 033 | 0 | 11 033 |
45511 | 76 170 | 0 | 76 170 | 0 | 0 | 0 | 10 033 | 0 | 10 033 | 66 137 | 0 | 66 137 |
45523 | 200 576 | 0 | 200 576 | 145 010 | 0 | 145 010 | 151 228 | 0 | 151 228 | 194 358 | 0 | 194 358 |
45809 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45811 | 1 698 | 0 | 1 698 | 1 423 | 0 | 1 423 | 720 | 0 | 720 | 2 401 | 0 | 2 401 |
45812 | 292 999 | 0 | 292 999 | 17 335 | 0 | 17 335 | 45 026 | 0 | 45 026 | 265 308 | 0 | 265 308 |
45813 | 11 | 0 | 11 | 8 | 0 | 8 | 6 | 0 | 6 | 13 | 0 | 13 |
45814 | 16 933 | 0 | 16 933 | 1 572 | 0 | 1 572 | 11 090 | 0 | 11 090 | 7 415 | 0 | 7 415 |
45815 | 379 571 | 0 | 379 571 | 55 620 | 0 | 55 620 | 96 975 | 0 | 96 975 | 338 216 | 0 | 338 216 |
45820 | 21 396 | 0 | 21 396 | 10 916 | 0 | 10 916 | 14 321 | 0 | 14 321 | 17 991 | 0 | 17 991 |
45912 | 42 016 | 0 | 42 016 | 3 172 | 0 | 3 172 | 17 645 | 0 | 17 645 | 27 543 | 0 | 27 543 |
45914 | 1 656 | 0 | 1 656 | 449 | 0 | 449 | 806 | 0 | 806 | 1 299 | 0 | 1 299 |
45915 | 58 041 | 0 | 58 041 | 17 484 | 0 | 17 484 | 28 570 | 0 | 28 570 | 46 955 | 0 | 46 955 |
45920 | 2 988 | 0 | 2 988 | 1 852 | 0 | 1 852 | 2 392 | 0 | 2 392 | 2 448 | 0 | 2 448 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
47106 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47112 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
47301 | 0 | 95 663 | 95 663 | 0 | 3 100 | 3 100 | 0 | 4 679 | 4 679 | 0 | 94 084 | 94 084 |
474.1 | 9 355 | 150 970 | 160 325 | 97 706 249 | 205 091 550 | 302 797 799 | 97 650 765 | 205 078 298 | 302 729 063 | 64 839 | 164 222 | 229 061 |
47417 | 0 | 0 | 0 | 0 | 33 123 | 33 123 | 0 | 33 123 | 33 123 | 0 | 0 | 0 |
47421 | 7 719 | 0 | 7 719 | 563 226 | 0 | 563 226 | 548 354 | 0 | 548 354 | 22 591 | 0 | 22 591 |
47423 | 79 764 | 1 | 79 765 | 268 753 | 174 965 | 443 718 | 271 041 | 174 963 | 446 004 | 77 476 | 3 | 77 479 |
47427 | 85 281 | 6 271 | 91 552 | 156 634 | 2 528 | 159 162 | 144 123 | 1 503 | 145 626 | 97 792 | 7 296 | 105 088 |
47443 | 7 979 | 0 | 7 979 | 8 724 | 0 | 8 724 | 14 018 | 0 | 14 018 | 2 685 | 0 | 2 685 |
47450 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
47451 | 52 596 | 0 | 52 596 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 50 103 | 0 | 50 103 |
47465 | 14 990 | 0 | 14 990 | 17 500 | 0 | 17 500 | 18 967 | 0 | 18 967 | 13 523 | 0 | 13 523 |
47502 | 155 334 | 0 | 155 334 | 39 446 | 0 | 39 446 | 49 618 | 0 | 49 618 | 145 162 | 0 | 145 162 |
47701 | 1 179 662 | 0 | 1 179 662 | 95 288 | 0 | 95 288 | 64 525 | 0 | 64 525 | 1 210 425 | 0 | 1 210 425 |
47704 | 8 239 | 0 | 8 239 | 27 057 | 0 | 27 057 | 31 763 | 0 | 31 763 | 3 533 | 0 | 3 533 |
50104 | 105 150 | 0 | 105 150 | 19 068 557 | 0 | 19 068 557 | 19 170 280 | 0 | 19 170 280 | 3 427 | 0 | 3 427 |
50105 | 42 279 | 0 | 42 279 | 396 573 | 0 | 396 573 | 401 735 | 0 | 401 735 | 37 117 | 0 | 37 117 |
50106 | 0 | 0 | 0 | 453 865 | 0 | 453 865 | 380 673 | 0 | 380 673 | 73 192 | 0 | 73 192 |
50107 | 216 818 | 0 | 216 818 | 7 568 392 | 0 | 7 568 392 | 7 244 828 | 0 | 7 244 828 | 540 382 | 0 | 540 382 |
50118 | 1 363 339 | 0 | 1 363 339 | 27 194 635 | 0 | 27 194 635 | 27 464 713 | 0 | 27 464 713 | 1 093 261 | 0 | 1 093 261 |
50121 | 521 | 0 | 521 | 73 | 0 | 73 | 266 | 0 | 266 | 328 | 0 | 328 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 3 961 | 0 | 3 961 | 18 269 | 0 | 18 269 | 19 351 | 0 | 19 351 | 2 879 | 0 | 2 879 |
60202 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60302 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 117 | 0 | 117 | 8 513 | 0 | 8 513 |
60308 | 4 646 | 0 | 4 646 | 615 | 0 | 615 | 548 | 0 | 548 | 4 713 | 0 | 4 713 |
60310 | 79 163 | 0 | 79 163 | 18 353 | 0 | 18 353 | 285 | 0 | 285 | 97 231 | 0 | 97 231 |
60312 | 115 851 | 168 | 116 019 | 175 400 | 57 588 | 232 988 | 185 279 | 57 622 | 242 901 | 105 972 | 134 | 106 106 |
60314 | 388 | 204 | 592 | 0 | 6 | 6 | 0 | 210 | 210 | 388 | 0 | 388 |
60315 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 24 488 | 210 | 24 698 | 10 193 | 21 | 10 214 | 3 712 | 10 | 3 722 | 30 969 | 221 | 31 190 |
60336 | 3 099 | 0 | 3 099 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
60351 | 699 | 0 | 699 | 545 | 0 | 545 | 384 | 0 | 384 | 860 | 0 | 860 |
60401 | 144 525 | 0 | 144 525 | 0 | 0 | 0 | 0 | 0 | 0 | 144 525 | 0 | 144 525 |
60415 | 300 | 0 | 300 | 100 127 | 0 | 100 127 | 100 127 | 0 | 100 127 | 300 | 0 | 300 |
60804 | 259 894 | 0 | 259 894 | 265 | 0 | 265 | 511 | 0 | 511 | 259 648 | 0 | 259 648 |
60807 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 29 330 | 0 | 29 330 | 5 | 0 | 5 | 0 | 0 | 0 | 29 335 | 0 | 29 335 |
60906 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 5 | 0 | 5 | 5 | 0 | 5 | 31 | 0 | 31 |
61008 | 425 | 0 | 425 | 318 | 0 | 318 | 510 | 0 | 510 | 233 | 0 | 233 |
61009 | 1 149 | 0 | 1 149 | 386 | 0 | 386 | 652 | 0 | 652 | 883 | 0 | 883 |
61209 | 0 | 0 | 0 | 91 322 | 0 | 91 322 | 91 322 | 0 | 91 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 906 | 0 | 19 906 | 19 906 | 0 | 19 906 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 653 315 | 0 | 10 653 315 | 10 653 315 | 0 | 10 653 315 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 355 299 | 0 | 1 355 299 | 1 355 299 | 0 | 1 355 299 | 0 | 0 | 0 |
62001 | 139 595 | 0 | 139 595 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 137 370 | 0 | 137 370 |
62101 | 10 294 | 0 | 10 294 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 13 943 | 0 | 13 943 |
70606 | 10 207 925 | 0 | 10 207 925 | 2 136 740 | 0 | 2 136 740 | 1 603 | 0 | 1 603 | 12 343 062 | 0 | 12 343 062 |
70607 | 48 793 | 0 | 48 793 | 33 033 | 0 | 33 033 | 16 796 | 0 | 16 796 | 65 030 | 0 | 65 030 |
70608 | 742 347 | 0 | 742 347 | 139 414 | 0 | 139 414 | 0 | 0 | 0 | 881 761 | 0 | 881 761 |
70609 | 913 321 | 0 | 913 321 | 144 340 | 0 | 144 340 | 0 | 0 | 0 | 1 057 661 | 0 | 1 057 661 |
70611 | 26 718 | 0 | 26 718 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 31 763 | 0 | 31 763 |
70614 | 14 967 | 0 | 14 967 | 50 490 | 0 | 50 490 | 19 885 | 0 | 19 885 | 45 572 | 0 | 45 572 |
Итого по активу (баланс) | 32 609 124 | 2 235 327 | 34 844 451 | 231 671 755 | 251 927 582 | 483 599 337 | 229 485 698 | 252 765 786 | 482 251 484 | 34 795 181 | 1 397 123 | 36 192 304 |
Пассив | ||||||||||||
10207 | 808 104 | 0 | 808 104 | 0 | 0 | 0 | 0 | 0 | 0 | 808 104 | 0 | 808 104 |
10601 | 10 357 | 0 | 10 357 | 0 | 0 | 0 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
10614 | 1 999 600 | 0 | 1 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 600 | 0 | 1 999 600 |
10701 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 003 | 0 | 40 003 |
10801 | 838 874 | 0 | 838 874 | 0 | 0 | 0 | 0 | 0 | 0 | 838 874 | 0 | 838 874 |
20309 | 0 | 382 838 | 382 838 | 0 | 601 621 | 601 621 | 0 | 801 922 | 801 922 | 0 | 583 139 | 583 139 |
30126 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 | 11 | 0 | 11 |
30129 | 248 | 0 | 248 | 610 | 0 | 610 | 579 | 0 | 579 | 217 | 0 | 217 |
30220 | 0 | 0 | 0 | 0 | 67 845 | 67 845 | 0 | 67 845 | 67 845 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 95 331 | 23 320 | 118 651 | 95 331 | 23 320 | 118 651 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30226 | 61 | 0 | 61 | 179 | 0 | 179 | 336 | 0 | 336 | 218 | 0 | 218 |
30232 | 767 | 386 | 1 153 | 818 359 | 44 202 | 862 561 | 818 021 | 43 816 | 861 837 | 429 | 0 | 429 |
30236 | 0 | 0 | 0 | 4 064 | 10 491 | 14 555 | 4 064 | 10 491 | 14 555 | 0 | 0 | 0 |
30243 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
30301 | 195 688 | 33 273 | 228 961 | 750 581 | 38 469 | 789 050 | 554 893 | 5 196 | 560 089 | 0 | 0 | 0 |
30305 | 1 199 698 | 704 669 | 1 904 367 | 1 337 655 | 1 356 365 | 2 694 020 | 709 278 | 651 696 | 1 360 974 | 571 321 | 0 | 571 321 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31502 | 577 911 | 0 | 577 911 | 10 751 356 | 0 | 10 751 356 | 10 773 438 | 0 | 10 773 438 | 599 993 | 0 | 599 993 |
31503 | 0 | 0 | 0 | 2 399 239 | 0 | 2 399 239 | 2 399 239 | 0 | 2 399 239 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 3 561 | 3 561 | 0 | 3 561 | 3 561 | 0 | 0 | 0 |
32213 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32901 | 680 000 | 0 | 680 000 | 12 110 000 | 0 | 12 110 000 | 11 830 000 | 0 | 11 830 000 | 400 000 | 0 | 400 000 |
405 | 5 448 | 0 | 5 448 | 11 967 | 0 | 11 967 | 8 701 | 0 | 8 701 | 2 182 | 0 | 2 182 |
406 | 1 861 | 0 | 1 861 | 19 960 | 0 | 19 960 | 20 370 | 0 | 20 370 | 2 271 | 0 | 2 271 |
407 | 1 073 326 | 51 947 | 1 125 273 | 25 464 592 | 1 533 076 | 26 997 668 | 25 753 322 | 1 513 571 | 27 266 893 | 1 362 056 | 32 442 | 1 394 498 |
408.1 | 58 438 | 37 | 58 475 | 652 336 | 35 476 | 687 812 | 653 732 | 35 789 | 689 521 | 59 834 | 350 | 60 184 |
40817 | 511 830 | 130 680 | 642 510 | 2 641 036 | 631 964 | 3 273 000 | 2 640 476 | 589 016 | 3 229 492 | 511 270 | 87 732 | 599 002 |
40820 | 17 101 | 1 773 | 18 874 | 8 706 | 212 | 8 918 | 12 487 | 86 | 12 573 | 20 882 | 1 647 | 22 529 |
40821 | 366 | 0 | 366 | 7 402 | 0 | 7 402 | 7 451 | 0 | 7 451 | 415 | 0 | 415 |
40905 | 36 | 2 | 38 | 4 545 | 36 | 4 581 | 4 544 | 37 | 4 581 | 35 | 3 | 38 |
40909 | 0 | 0 | 0 | 8 098 | 17 989 | 26 087 | 8 098 | 17 989 | 26 087 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 056 | 3 894 | 4 950 | 1 056 | 3 894 | 4 950 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 10 128 | 0 | 10 128 | 10 258 | 0 | 10 258 | 182 | 0 | 182 |
40912 | 0 | 0 | 0 | 4 689 | 21 413 | 26 102 | 4 689 | 21 413 | 26 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 633 | 14 370 | 17 003 | 2 633 | 14 370 | 17 003 | 0 | 0 | 0 |
41802 | 2 100 | 0 | 2 100 | 7 200 | 0 | 7 200 | 8 100 | 0 | 8 100 | 3 000 | 0 | 3 000 |
42001 | 192 900 | 0 | 192 900 | 4 188 100 | 0 | 4 188 100 | 4 208 000 | 0 | 4 208 000 | 212 800 | 0 | 212 800 |
42005 | 1 490 | 0 | 1 490 | 66 750 | 0 | 66 750 | 66 350 | 0 | 66 350 | 1 090 | 0 | 1 090 |
42006 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
42101 | 34 778 | 0 | 34 778 | 584 936 | 0 | 584 936 | 590 380 | 0 | 590 380 | 40 222 | 0 | 40 222 |
42102 | 169 300 | 0 | 169 300 | 1 392 950 | 0 | 1 392 950 | 1 401 350 | 0 | 1 401 350 | 177 700 | 0 | 177 700 |
42103 | 359 000 | 0 | 359 000 | 189 500 | 0 | 189 500 | 33 600 | 0 | 33 600 | 203 100 | 0 | 203 100 |
42104 | 11 500 | 0 | 11 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 1 206 238 | 0 | 1 206 238 | 3 644 772 | 0 | 3 644 772 | 3 993 755 | 0 | 3 993 755 | 1 555 221 | 0 | 1 555 221 |
42106 | 142 054 | 0 | 142 054 | 683 722 | 0 | 683 722 | 636 171 | 0 | 636 171 | 94 503 | 0 | 94 503 |
42107 | 10 286 | 183 968 | 194 254 | 7 000 | 8 999 | 15 999 | 0 | 5 962 | 5 962 | 3 286 | 180 931 | 184 217 |
42108 | 3 500 | 0 | 3 500 | 44 600 | 0 | 44 600 | 42 200 | 0 | 42 200 | 1 100 | 0 | 1 100 |
42112 | 11 985 | 0 | 11 985 | 28 835 | 0 | 28 835 | 40 355 | 0 | 40 355 | 23 505 | 0 | 23 505 |
42113 | 16 971 | 0 | 16 971 | 29 162 | 0 | 29 162 | 13 937 | 0 | 13 937 | 1 746 | 0 | 1 746 |
42201 | 628 | 0 | 628 | 30 159 | 0 | 30 159 | 30 700 | 0 | 30 700 | 1 169 | 0 | 1 169 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 |
42301 | 6 590 | 9 534 | 16 124 | 176 | 472 | 648 | 181 | 298 | 479 | 6 595 | 9 360 | 15 955 |
42304 | 74 690 | 4 130 | 78 820 | 27 712 | 374 | 28 086 | 37 099 | 128 | 37 227 | 84 077 | 3 884 | 87 961 |
42305 | 274 508 | 11 014 | 285 522 | 25 477 | 1 185 | 26 662 | 61 237 | 504 | 61 741 | 310 268 | 10 333 | 320 601 |
42306 | 3 190 025 | 1 853 229 | 5 043 254 | 1 097 041 | 562 902 | 1 659 943 | 994 779 | 482 599 | 1 477 378 | 3 087 763 | 1 772 926 | 4 860 689 |
42307 | 70 095 | 0 | 70 095 | 2 016 | 0 | 2 016 | 730 | 0 | 730 | 68 809 | 0 | 68 809 |
42309 | 72 | 0 | 72 | 9 | 0 | 9 | 5 | 0 | 5 | 68 | 0 | 68 |
42601 | 22 | 1 565 | 1 587 | 0 | 81 | 81 | 0 | 41 | 41 | 22 | 1 525 | 1 547 |
42604 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42606 | 9 248 | 65 501 | 74 749 | 1 366 | 3 681 | 5 047 | 108 | 1 272 | 1 380 | 7 990 | 63 092 | 71 082 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 94 311 | 0 | 94 311 | 4 007 | 0 | 4 007 | 86 771 | 0 | 86 771 | 177 075 | 0 | 177 075 |
45215 | 509 772 | 0 | 509 772 | 207 163 | 0 | 207 163 | 183 597 | 0 | 183 597 | 486 206 | 0 | 486 206 |
45217 | 148 285 | 0 | 148 285 | 57 579 | 0 | 57 579 | 93 521 | 0 | 93 521 | 184 227 | 0 | 184 227 |
45415 | 15 587 | 0 | 15 587 | 1 481 | 0 | 1 481 | 3 240 | 0 | 3 240 | 17 346 | 0 | 17 346 |
45417 | 5 101 | 0 | 5 101 | 6 187 | 0 | 6 187 | 6 143 | 0 | 6 143 | 5 057 | 0 | 5 057 |
45515 | 460 439 | 0 | 460 439 | 125 233 | 0 | 125 233 | 108 122 | 0 | 108 122 | 443 328 | 0 | 443 328 |
45524 | 166 358 | 0 | 166 358 | 92 428 | 0 | 92 428 | 85 899 | 0 | 85 899 | 159 829 | 0 | 159 829 |
45818 | 620 445 | 0 | 620 445 | 122 268 | 0 | 122 268 | 47 356 | 0 | 47 356 | 545 533 | 0 | 545 533 |
45821 | 56 222 | 0 | 56 222 | 16 174 | 0 | 16 174 | 10 829 | 0 | 10 829 | 50 877 | 0 | 50 877 |
45918 | 92 491 | 0 | 92 491 | 37 371 | 0 | 37 371 | 9 591 | 0 | 9 591 | 64 711 | 0 | 64 711 |
45921 | 5 358 | 0 | 5 358 | 2 662 | 0 | 2 662 | 2 556 | 0 | 2 556 | 5 252 | 0 | 5 252 |
47108 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
47313 | 73 | 0 | 73 | 3 | 0 | 3 | 2 | 0 | 2 | 72 | 0 | 72 |
47405 | 0 | 0 | 0 | 1 318 531 | 143 500 | 1 462 031 | 1 318 531 | 143 500 | 1 462 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 152 532 | 173 387 272 | 272 539 804 | 99 159 021 | 173 387 272 | 272 546 293 | 6 489 | 0 | 6 489 |
47411 | 4 218 | 47 | 4 265 | 20 715 | 1 994 | 22 709 | 16 502 | 1 974 | 18 476 | 5 | 27 | 32 |
47416 | 54 | 0 | 54 | 19 709 | 0 | 19 709 | 20 026 | 0 | 20 026 | 371 | 0 | 371 |
47422 | 6 335 | 10 516 | 16 851 | 12 172 320 | 802 884 | 12 975 204 | 12 170 530 | 806 749 | 12 977 279 | 4 545 | 14 381 | 18 926 |
47424 | 6 897 | 0 | 6 897 | 569 093 | 0 | 569 093 | 595 715 | 0 | 595 715 | 33 519 | 0 | 33 519 |
47425 | 489 334 | 0 | 489 334 | 130 659 | 0 | 130 659 | 130 307 | 0 | 130 307 | 488 982 | 0 | 488 982 |
47426 | 13 278 | 40 950 | 54 228 | 11 832 | 2 003 | 13 835 | 17 568 | 1 714 | 19 282 | 19 014 | 40 661 | 59 675 |
47441 | 8 732 | 0 | 8 732 | 13 910 | 0 | 13 910 | 8 724 | 0 | 8 724 | 3 546 | 0 | 3 546 |
47442 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47444 | 671 | 0 | 671 | 2 605 | 0 | 2 605 | 2 039 | 0 | 2 039 | 105 | 0 | 105 |
47445 | 90 | 0 | 90 | 21 | 0 | 21 | 26 | 0 | 26 | 95 | 0 | 95 |
47452 | 52 | 0 | 52 | 15 | 0 | 15 | 309 | 0 | 309 | 346 | 0 | 346 |
47466 | 23 048 | 0 | 23 048 | 26 252 | 0 | 26 252 | 11 120 | 0 | 11 120 | 7 916 | 0 | 7 916 |
47501 | 722 462 | 0 | 722 462 | 42 415 | 0 | 42 415 | 39 446 | 0 | 39 446 | 719 493 | 0 | 719 493 |
47702 | 39 005 | 0 | 39 005 | 27 486 | 0 | 27 486 | 36 849 | 0 | 36 849 | 48 368 | 0 | 48 368 |
47705 | 43 809 | 0 | 43 809 | 65 478 | 0 | 65 478 | 68 460 | 0 | 68 460 | 46 791 | 0 | 46 791 |
50120 | 53 849 | 0 | 53 849 | 16 883 | 0 | 16 883 | 32 768 | 0 | 32 768 | 69 734 | 0 | 69 734 |
52301 | 102 016 | 4 484 | 106 500 | 0 | 4 499 | 4 499 | 145 | 15 | 160 | 102 161 | 0 | 102 161 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 81 250 | 0 | 81 250 | 81 250 | 0 | 81 250 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 |
52305 | 251 046 | 17 935 | 268 981 | 0 | 1 007 | 1 007 | 468 | 313 | 781 | 251 514 | 17 241 | 268 755 |
52306 | 461 454 | 0 | 461 454 | 0 | 0 | 0 | 844 | 0 | 844 | 462 298 | 0 | 462 298 |
52406 | 95 709 | 0 | 95 709 | 95 609 | 0 | 95 609 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 5 320 | 18 | 5 338 | 0 | 3 | 3 | 1 050 | 5 | 1 055 | 6 370 | 20 | 6 390 |
52602 | 1 687 | 0 | 1 687 | 50 930 | 0 | 50 930 | 49 657 | 0 | 49 657 | 414 | 0 | 414 |
60206 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 5 355 | 0 | 5 355 |
60301 | 37 592 | 0 | 37 592 | 44 877 | 0 | 44 877 | 202 810 | 0 | 202 810 | 195 525 | 0 | 195 525 |
60305 | 40 121 | 0 | 40 121 | 47 698 | 0 | 47 698 | 55 113 | 0 | 55 113 | 47 536 | 0 | 47 536 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 28 | 0 | 28 | 6 | 0 | 6 |
60309 | 121 567 | 0 | 121 567 | 189 940 | 0 | 189 940 | 68 373 | 0 | 68 373 | 0 | 0 | 0 |
60311 | 21 220 | 0 | 21 220 | 80 462 | 0 | 80 462 | 73 907 | 0 | 73 907 | 14 665 | 0 | 14 665 |
60313 | 0 | 0 | 0 | 372 | 217 | 589 | 372 | 217 | 589 | 0 | 0 | 0 |
60320 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60322 | 154 | 0 | 154 | 843 | 0 | 843 | 815 | 0 | 815 | 126 | 0 | 126 |
60324 | 47 404 | 0 | 47 404 | 53 411 | 0 | 53 411 | 53 944 | 0 | 53 944 | 47 937 | 0 | 47 937 |
60335 | 25 308 | 0 | 25 308 | 14 324 | 0 | 14 324 | 15 547 | 0 | 15 547 | 26 531 | 0 | 26 531 |
60352 | 1 223 | 0 | 1 223 | 1 717 | 0 | 1 717 | 1 945 | 0 | 1 945 | 1 451 | 0 | 1 451 |
60414 | 80 587 | 0 | 80 587 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 82 244 | 0 | 82 244 |
60805 | 97 157 | 0 | 97 157 | 444 | 0 | 444 | 11 239 | 0 | 11 239 | 107 952 | 0 | 107 952 |
60806 | 171 985 | 0 | 171 985 | 8 531 | 0 | 8 531 | 1 057 | 0 | 1 057 | 164 511 | 0 | 164 511 |
60903 | 15 331 | 0 | 15 331 | 0 | 0 | 0 | 208 | 0 | 208 | 15 539 | 0 | 15 539 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 23 417 | 0 | 23 417 |
62103 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 386 | 0 | 386 | 1 546 | 0 | 1 546 |
70601 | 10 362 870 | 0 | 10 362 870 | 96 | 0 | 96 | 2 174 864 | 0 | 2 174 864 | 12 537 638 | 0 | 12 537 638 |
70602 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
70603 | 801 064 | 0 | 801 064 | 2 | 0 | 2 | 158 508 | 0 | 158 508 | 959 570 | 0 | 959 570 |
70604 | 914 746 | 0 | 914 746 | 0 | 0 | 0 | 150 980 | 0 | 150 980 | 1 065 726 | 0 | 1 065 726 |
70613 | 8 651 | 0 | 8 651 | 2 200 | 0 | 2 200 | 5 639 | 0 | 5 639 | 12 090 | 0 | 12 090 |
70801 | 147 952 | 0 | 147 952 | 0 | 0 | 0 | 0 | 0 | 0 | 147 952 | 0 | 147 952 |
Итого по пассиву (баланс) | 31 335 955 | 3 508 496 | 34 844 451 | 184 149 632 | 179 325 377 | 363 475 009 | 186 186 287 | 178 636 575 | 364 822 862 | 33 372 610 | 2 819 694 | 36 192 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 922 544 | 0 | 922 544 | 241 000 | 0 | 241 000 | 81 250 | 0 | 81 250 | 1 082 294 | 0 | 1 082 294 |
90901 | 2 805 449 | 0 | 2 805 449 | 128 367 | 0 | 128 367 | 372 585 | 0 | 372 585 | 2 561 231 | 0 | 2 561 231 |
90902 | 2 977 880 | 2 | 2 977 882 | 442 041 | 3 | 442 044 | 131 844 | 0 | 131 844 | 3 288 077 | 5 | 3 288 082 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
91204 | 0 | 8 954 | 8 954 | 0 | 148 | 148 | 0 | 9 102 | 9 102 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 390 000 | 0 | 390 000 | 34 101 | 0 | 34 101 | 34 101 | 0 | 34 101 | 390 000 | 0 | 390 000 |
91414 | 41 447 806 | 82 785 | 41 530 591 | 3 000 604 | 2 682 | 3 003 286 | 2 059 482 | 4 049 | 2 063 531 | 42 388 928 | 81 418 | 42 470 346 |
91418 | 242 071 | 0 | 242 071 | 288 | 0 | 288 | 19 772 | 0 | 19 772 | 222 587 | 0 | 222 587 |
91501 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
91502 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 11 626 | 0 | 11 626 |
91506 | 1 752 746 | 0 | 1 752 746 | 85 314 | 0 | 85 314 | 10 931 | 0 | 10 931 | 1 827 129 | 0 | 1 827 129 |
91704 | 76 550 | 0 | 76 550 | 14 233 | 0 | 14 233 | 67 | 0 | 67 | 90 716 | 0 | 90 716 |
91802 | 257 441 | 0 | 257 441 | 60 672 | 0 | 60 672 | 2 678 | 0 | 2 678 | 315 435 | 0 | 315 435 |
91803 | 35 057 | 0 | 35 057 | 3 331 | 0 | 3 331 | 109 | 0 | 109 | 38 279 | 0 | 38 279 |
99998 | 50 292 989 | 0 | 50 292 989 | 5 527 365 | 0 | 5 527 365 | 3 796 743 | 0 | 3 796 743 | 52 023 611 | 0 | 52 023 611 |
Итого по активу (баланс) | 101 215 626 | 91 741 | 101 307 367 | 9 537 319 | 2 833 | 9 540 152 | 6 511 338 | 13 151 | 6 524 489 | 104 241 607 | 81 423 | 104 323 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 748 | 0 | 9 748 | 9 748 | 0 | 9 748 | 0 | 0 | 0 |
91311 | 820 765 | 0 | 820 765 | 34 342 | 0 | 34 342 | 191 000 | 0 | 191 000 | 977 423 | 0 | 977 423 |
91312 | 32 348 924 | 0 | 32 348 924 | 1 226 146 | 0 | 1 226 146 | 1 888 801 | 0 | 1 888 801 | 33 011 579 | 0 | 33 011 579 |
91315 | 16 147 320 | 55 608 | 16 202 928 | 855 327 | 2 783 | 858 110 | 1 339 116 | 1 671 | 1 340 787 | 16 631 109 | 54 496 | 16 685 605 |
91317 | 829 164 | 12 988 | 842 152 | 1 655 305 | 13 092 | 1 668 397 | 2 096 925 | 104 | 2 097 029 | 1 270 784 | 0 | 1 270 784 |
91319 | 76 323 | 0 | 76 323 | 0 | 0 | 0 | 0 | 0 | 0 | 76 323 | 0 | 76 323 |
91507 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 51 014 378 | 0 | 51 014 378 | 2 511 169 | 0 | 2 511 169 | 3 796 210 | 0 | 3 796 210 | 52 299 419 | 0 | 52 299 419 |
Итого по пассиву (баланс) | 101 238 771 | 68 596 | 101 307 367 | 6 292 037 | 15 875 | 6 307 912 | 9 321 800 | 1 775 | 9 323 575 | 104 268 534 | 54 496 | 104 323 030 |
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 | 66 960 | 2 485 731 | 2 552 691 | 1 118 885 | 44 943 | 1 163 828 | 1 165 217 | 2 530 674 | 3 695 891 | 20 628 | 0 | 20 628 |
93302 | 0 | 8 461 | 8 461 | 549 438 | 679 525 | 1 228 963 | 384 249 | 44 636 | 428 885 | 165 189 | 643 350 | 808 539 |
93303 | 123 803 | 36 794 | 160 597 | 348 943 | 132 | 349 075 | 309 944 | 36 926 | 346 870 | 162 802 | 0 | 162 802 |
93304 | 40 510 | 0 | 40 510 | 40 567 | 0 | 40 567 | 40 510 | 0 | 40 510 | 40 567 | 0 | 40 567 |
93305 | 40 567 | 0 | 40 567 | 0 | 0 | 0 | 40 567 | 0 | 40 567 | 0 | 0 | 0 |
93306 | 0 | 104 239 | 104 239 | 0 | 149 439 | 149 439 | 0 | 253 678 | 253 678 | 0 | 0 | 0 |
93307 | 0 | 150 031 | 150 031 | 0 | 0 | 0 | 0 | 150 031 | 150 031 | 0 | 0 | 0 |
93401 | 0 | 35 818 | 35 818 | 0 | 1 232 492 | 1 232 492 | 0 | 1 268 310 | 1 268 310 | 0 | 0 | 0 |
93402 | 0 | 201 478 | 201 478 | 0 | 978 629 | 978 629 | 0 | 1 130 697 | 1 130 697 | 0 | 49 410 | 49 410 |
93403 | 0 | 67 160 | 67 160 | 0 | 1 065 845 | 1 065 845 | 0 | 988 891 | 988 891 | 0 | 144 114 | 144 114 |
93404 | 0 | 0 | 0 | 0 | 131 055 | 131 055 | 0 | 131 055 | 131 055 | 0 | 0 | 0 |
93406 | 0 | 28 375 | 28 375 | 0 | 24 641 | 24 641 | 0 | 53 016 | 53 016 | 0 | 0 | 0 |
93407 | 0 | 24 511 | 24 511 | 0 | 0 | 0 | 0 | 24 511 | 24 511 | 0 | 0 | 0 |
93901 | 1 695 135 | 4 893 339 | 6 588 474 | 38 602 382 | 125 986 106 | 164 588 488 | 38 556 369 | 120 932 370 | 159 488 739 | 1 741 148 | 9 947 075 | 11 688 223 |
93902 | 0 | 489 748 | 489 748 | 0 | 11 522 505 | 11 522 505 | 0 | 11 011 857 | 11 011 857 | 0 | 1 000 396 | 1 000 396 |
94001 | 0 | 71 592 | 71 592 | 0 | 950 080 | 950 080 | 0 | 794 878 | 794 878 | 0 | 226 794 | 226 794 |
94002 | 0 | 69 679 | 69 679 | 0 | 6 930 054 | 6 930 054 | 0 | 5 807 634 | 5 807 634 | 0 | 1 192 099 | 1 192 099 |
94101 | 598 | 0 | 598 | 24 032 | 0 | 24 032 | 24 630 | 0 | 24 630 | 0 | 0 | 0 |
99996 | 10 629 949 | 0 | 10 629 949 | 187 268 224 | 0 | 187 268 224 | 182 557 979 | 0 | 182 557 979 | 15 340 194 | 0 | 15 340 194 |
Итого по активу (баланс) | 12 597 522 | 8 666 956 | 21 264 478 | 227 952 471 | 149 695 446 | 377 647 917 | 223 079 465 | 145 159 164 | 368 238 629 | 17 470 528 | 13 203 238 | 30 673 766 |
Пассив | ||||||||||||
96301 | 35 717 | 2 485 312 | 2 521 029 | 1 307 226 | 2 567 588 | 3 874 814 | 1 271 509 | 82 276 | 1 353 785 | 0 | 0 | 0 |
96302 | 200 979 | 8 454 | 209 433 | 1 173 933 | 129 746 | 1 303 679 | 1 022 501 | 764 546 | 1 787 047 | 49 547 | 643 254 | 692 801 |
96303 | 103 739 | 123 312 | 227 051 | 1 026 637 | 125 758 | 1 152 395 | 1 067 580 | 162 391 | 1 229 971 | 144 682 | 159 945 | 304 627 |
96304 | 0 | 39 510 | 39 510 | 131 848 | 42 634 | 174 482 | 131 848 | 42 162 | 174 010 | 0 | 39 038 | 39 038 |
96305 | 0 | 40 145 | 40 145 | 0 | 40 285 | 40 285 | 0 | 140 | 140 | 0 | 0 | 0 |
96306 | 0 | 68 461 | 68 461 | 0 | 92 885 | 92 885 | 0 | 24 424 | 24 424 | 0 | 0 | 0 |
96307 | 0 | 24 521 | 24 521 | 0 | 24 521 | 24 521 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 67 159 | 67 159 | 0 | 1 090 552 | 1 090 552 | 0 | 1 043 981 | 1 043 981 | 0 | 20 588 | 20 588 |
96402 | 0 | 0 | 0 | 0 | 259 711 | 259 711 | 0 | 424 412 | 424 412 | 0 | 164 701 | 164 701 |
96403 | 0 | 0 | 0 | 0 | 185 289 | 185 289 | 0 | 185 289 | 185 289 | 0 | 0 | 0 |
96406 | 0 | 64 047 | 64 047 | 0 | 215 138 | 215 138 | 0 | 151 091 | 151 091 | 0 | 0 | 0 |
96407 | 0 | 149 866 | 149 866 | 0 | 149 866 | 149 866 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 2 907 862 | 3 745 281 | 6 653 143 | 63 692 518 | 93 153 887 | 156 846 405 | 64 161 178 | 97 720 357 | 161 881 535 | 3 376 522 | 8 311 751 | 11 688 273 |
96902 | 0 | 372 781 | 372 781 | 0 | 11 162 356 | 11 162 356 | 0 | 12 113 882 | 12 113 882 | 0 | 1 324 307 | 1 324 307 |
97001 | 0 | 7 030 | 7 030 | 0 | 3 419 289 | 3 419 289 | 0 | 3 648 482 | 3 648 482 | 0 | 236 223 | 236 223 |
97002 | 0 | 185 773 | 185 773 | 0 | 5 649 400 | 5 649 400 | 0 | 6 333 263 | 6 333 263 | 0 | 869 636 | 869 636 |
97101 | 0 | 0 | 0 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 |
99997 | 10 634 529 | 0 | 10 634 529 | 182 589 972 | 0 | 182 589 972 | 187 289 015 | 0 | 187 289 015 | 15 333 572 | 0 | 15 333 572 |
Итого по пассиву (баланс) | 13 882 826 | 7 381 652 | 21 264 478 | 249 926 972 | 118 308 905 | 368 235 877 | 254 948 469 | 122 696 696 | 377 645 165 | 18 904 323 | 11 769 443 | 30 673 766 |
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