Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
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 | 84 826 | 0 | 84 826 | 45 072 | 0 | 45 072 | 8 253 | 0 | 8 253 | 121 645 | 0 | 121 645 |
10610 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
10633 | 19 129 | 0 | 19 129 | 4 697 | 0 | 4 697 | 12 424 | 0 | 12 424 | 11 402 | 0 | 11 402 |
10635 | 12 777 | 0 | 12 777 | 42 274 | 0 | 42 274 | 1 974 | 0 | 1 974 | 53 077 | 0 | 53 077 |
11101 | 0 | 0 | 0 | 303 615 | 0 | 303 615 | 303 615 | 0 | 303 615 | 0 | 0 | 0 |
20202 | 468 475 | 830 941 | 1 299 416 | 4 930 534 | 965 756 | 5 896 290 | 4 981 190 | 849 641 | 5 830 831 | 417 819 | 947 056 | 1 364 875 |
20208 | 322 205 | 3 466 | 325 671 | 1 699 851 | 7 334 | 1 707 185 | 1 689 915 | 7 181 | 1 697 096 | 332 141 | 3 619 | 335 760 |
20209 | 13 793 | 20 350 | 34 143 | 2 249 102 | 159 430 | 2 408 532 | 2 236 518 | 179 780 | 2 416 298 | 26 377 | 0 | 26 377 |
30102 | 1 176 813 | 0 | 1 176 813 | 71 432 950 | 0 | 71 432 950 | 69 208 219 | 0 | 69 208 219 | 3 401 544 | 0 | 3 401 544 |
30110 | 219 831 | 420 443 | 640 274 | 34 539 978 | 1 407 056 | 35 947 034 | 34 541 905 | 1 546 065 | 36 087 970 | 217 904 | 281 434 | 499 338 |
30114 | 0 | 927 669 | 927 669 | 0 | 17 549 646 | 17 549 646 | 0 | 17 954 935 | 17 954 935 | 0 | 522 380 | 522 380 |
30128 | 0 | 0 | 0 | 200 | 0 | 200 | 198 | 0 | 198 | 2 | 0 | 2 |
30202 | 774 229 | 0 | 774 229 | 15 026 | 0 | 15 026 | 0 | 0 | 0 | 789 255 | 0 | 789 255 |
30210 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
30215 | 0 | 8 830 | 8 830 | 0 | 287 | 287 | 0 | 432 | 432 | 0 | 8 685 | 8 685 |
30221 | 35 520 | 0 | 35 520 | 471 224 | 2 155 | 473 379 | 497 574 | 2 155 | 499 729 | 9 170 | 0 | 9 170 |
30233 | 233 388 | 4 | 233 392 | 5 250 825 | 31 104 | 5 281 929 | 5 351 837 | 30 809 | 5 382 646 | 132 376 | 299 | 132 675 |
30242 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
304.1 | 70 589 | 17 857 | 88 446 | 36 945 409 | 8 089 140 | 45 034 549 | 36 950 050 | 8 106 922 | 45 056 972 | 65 948 | 75 | 66 023 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 3 000 000 | 0 | 3 000 000 |
32201 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
32202 | 2 317 472 | 0 | 2 317 472 | 23 988 241 | 23 091 911 | 47 080 152 | 24 267 309 | 21 848 376 | 46 115 685 | 2 038 404 | 1 243 535 | 3 281 939 |
32203 | 0 | 2 358 461 | 2 358 461 | 8 796 909 | 9 118 636 | 17 915 545 | 8 796 909 | 11 477 097 | 20 274 006 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 11 | 0 | 11 | 12 469 | 0 | 12 469 | 12 475 | 0 | 12 475 | 5 | 0 | 5 |
44905 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44908 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 41 | 0 | 41 | 1 560 | 0 | 1 560 |
44916 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 608 | 0 | 2 608 | 26 | 0 | 26 |
45007 | 0 | 0 | 0 | 57 408 | 0 | 57 408 | 0 | 0 | 0 | 57 408 | 0 | 57 408 |
45105 | 32 920 | 0 | 32 920 | 20 302 | 0 | 20 302 | 17 418 | 0 | 17 418 | 35 804 | 0 | 35 804 |
45106 | 17 890 | 0 | 17 890 | 2 656 | 0 | 2 656 | 5 216 | 0 | 5 216 | 15 330 | 0 | 15 330 |
45107 | 1 057 282 | 0 | 1 057 282 | 132 768 | 0 | 132 768 | 121 774 | 0 | 121 774 | 1 068 276 | 0 | 1 068 276 |
45108 | 1 768 862 | 0 | 1 768 862 | 524 073 | 0 | 524 073 | 196 786 | 0 | 196 786 | 2 096 149 | 0 | 2 096 149 |
45116 | 13 050 | 0 | 13 050 | 9 088 | 0 | 9 088 | 4 529 | 0 | 4 529 | 17 609 | 0 | 17 609 |
45201 | 570 436 | 0 | 570 436 | 2 623 113 | 0 | 2 623 113 | 2 645 126 | 0 | 2 645 126 | 548 423 | 0 | 548 423 |
45204 | 164 220 | 0 | 164 220 | 101 737 | 0 | 101 737 | 165 422 | 0 | 165 422 | 100 535 | 0 | 100 535 |
45205 | 2 858 146 | 78 725 | 2 936 871 | 1 471 861 | 73 080 | 1 544 941 | 1 349 181 | 131 854 | 1 481 035 | 2 980 826 | 19 951 | 3 000 777 |
45206 | 6 094 644 | 166 895 | 6 261 539 | 1 299 904 | 23 867 | 1 323 771 | 1 060 159 | 8 384 | 1 068 543 | 6 334 389 | 182 378 | 6 516 767 |
45207 | 11 267 565 | 289 197 | 11 556 762 | 741 147 | 8 885 | 750 032 | 794 286 | 30 305 | 824 591 | 11 214 426 | 267 777 | 11 482 203 |
45208 | 6 678 646 | 0 | 6 678 646 | 254 205 | 0 | 254 205 | 151 975 | 0 | 151 975 | 6 780 876 | 0 | 6 780 876 |
45216 | 113 251 | 0 | 113 251 | 180 587 | 0 | 180 587 | 153 209 | 0 | 153 209 | 140 629 | 0 | 140 629 |
45301 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
45308 | 19 104 | 0 | 19 104 | 6 660 | 0 | 6 660 | 312 | 0 | 312 | 25 452 | 0 | 25 452 |
45316 | 586 | 0 | 586 | 446 | 0 | 446 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
45401 | 113 675 | 0 | 113 675 | 329 529 | 0 | 329 529 | 316 535 | 0 | 316 535 | 126 669 | 0 | 126 669 |
45404 | 0 | 0 | 0 | 913 | 0 | 913 | 0 | 0 | 0 | 913 | 0 | 913 |
45405 | 99 006 | 0 | 99 006 | 34 451 | 0 | 34 451 | 45 380 | 0 | 45 380 | 88 077 | 0 | 88 077 |
45406 | 5 853 | 0 | 5 853 | 18 500 | 0 | 18 500 | 4 056 | 0 | 4 056 | 20 297 | 0 | 20 297 |
45407 | 1 154 955 | 0 | 1 154 955 | 55 732 | 0 | 55 732 | 66 052 | 0 | 66 052 | 1 144 635 | 0 | 1 144 635 |
45408 | 3 663 218 | 0 | 3 663 218 | 153 706 | 0 | 153 706 | 97 256 | 0 | 97 256 | 3 719 668 | 0 | 3 719 668 |
45416 | 10 430 | 0 | 10 430 | 9 093 | 0 | 9 093 | 10 550 | 0 | 10 550 | 8 973 | 0 | 8 973 |
45503 | 12 568 | 0 | 12 568 | 12 627 | 0 | 12 627 | 13 127 | 0 | 13 127 | 12 068 | 0 | 12 068 |
45504 | 4 501 | 0 | 4 501 | 12 457 | 0 | 12 457 | 4 811 | 0 | 4 811 | 12 147 | 0 | 12 147 |
45505 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45506 | 1 380 028 | 0 | 1 380 028 | 134 139 | 0 | 134 139 | 113 939 | 0 | 113 939 | 1 400 228 | 0 | 1 400 228 |
45507 | 16 944 611 | 8 785 | 16 953 396 | 928 066 | 284 | 928 350 | 888 484 | 516 | 889 000 | 16 984 193 | 8 553 | 16 992 746 |
45509 | 472 367 | 0 | 472 367 | 115 365 | 0 | 115 365 | 118 856 | 0 | 118 856 | 468 876 | 0 | 468 876 |
45511 | 1 341 567 | 0 | 1 341 567 | 113 056 | 0 | 113 056 | 51 107 | 0 | 51 107 | 1 403 516 | 0 | 1 403 516 |
45523 | 208 168 | 0 | 208 168 | 55 677 | 0 | 55 677 | 48 825 | 0 | 48 825 | 215 020 | 0 | 215 020 |
45706 | 9 132 | 5 889 | 15 021 | 0 | 190 | 190 | 4 345 | 348 | 4 693 | 4 787 | 5 731 | 10 518 |
45713 | 2 | 0 | 2 | 62 | 0 | 62 | 63 | 0 | 63 | 1 | 0 | 1 |
45806 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 0 | 6 148 |
45812 | 737 106 | 0 | 737 106 | 37 759 | 0 | 37 759 | 21 265 | 0 | 21 265 | 753 600 | 0 | 753 600 |
45814 | 9 771 | 0 | 9 771 | 3 682 | 0 | 3 682 | 4 872 | 0 | 4 872 | 8 581 | 0 | 8 581 |
45815 | 715 919 | 823 | 716 742 | 83 607 | 33 | 83 640 | 95 927 | 57 | 95 984 | 703 599 | 799 | 704 398 |
45817 | 360 | 9 | 369 | 11 | 0 | 11 | 116 | 4 | 120 | 255 | 5 | 260 |
45820 | 130 941 | 0 | 130 941 | 65 815 | 0 | 65 815 | 31 677 | 0 | 31 677 | 165 079 | 0 | 165 079 |
45906 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
45912 | 65 232 | 0 | 65 232 | 3 553 | 0 | 3 553 | 3 791 | 0 | 3 791 | 64 994 | 0 | 64 994 |
45914 | 5 874 | 0 | 5 874 | 1 057 | 0 | 1 057 | 898 | 0 | 898 | 6 033 | 0 | 6 033 |
45915 | 532 371 | 0 | 532 371 | 41 197 | 0 | 41 197 | 66 893 | 0 | 66 893 | 506 675 | 0 | 506 675 |
45917 | 31 | 0 | 31 | 20 | 0 | 20 | 51 | 0 | 51 | 0 | 0 | 0 |
45920 | 1 964 | 0 | 1 964 | 3 839 | 0 | 3 839 | 3 351 | 0 | 3 351 | 2 452 | 0 | 2 452 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47107 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
47301 | 0 | 3 679 | 3 679 | 0 | 120 | 120 | 0 | 180 | 180 | 0 | 3 619 | 3 619 |
474.1 | 268 661 | 153 563 | 422 224 | 42 123 752 | 46 284 331 | 88 408 083 | 42 338 649 | 46 321 134 | 88 659 783 | 53 764 | 116 760 | 170 524 |
47421 | 1 205 | 0 | 1 205 | 52 120 | 0 | 52 120 | 50 000 | 0 | 50 000 | 3 325 | 0 | 3 325 |
47423 | 88 749 | 1 590 | 90 339 | 508 108 | 298 783 | 806 891 | 568 036 | 299 307 | 867 343 | 28 821 | 1 066 | 29 887 |
47427 | 250 963 | 436 | 251 399 | 469 974 | 2 516 | 472 490 | 494 242 | 2 619 | 496 861 | 226 695 | 333 | 227 028 |
47440 | 48 473 | 0 | 48 473 | 4 269 | 278 | 4 547 | 2 167 | 278 | 2 445 | 50 575 | 0 | 50 575 |
47443 | 471 | 1 | 472 | 25 040 | 6 | 25 046 | 25 036 | 5 | 25 041 | 475 | 2 | 477 |
47447 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 325 | 0 | 325 | 2 931 | 0 | 2 931 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 137 998 | 0 | 137 998 | 116 318 | 0 | 116 318 | 59 691 | 0 | 59 691 | 194 625 | 0 | 194 625 |
47502 | 32 619 | 0 | 32 619 | 14 793 | 0 | 14 793 | 16 988 | 0 | 16 988 | 30 424 | 0 | 30 424 |
50205 | 4 185 647 | 705 495 | 4 891 142 | 21 576 | 1 072 132 | 1 093 708 | 576 749 | 125 449 | 702 198 | 3 630 474 | 1 652 178 | 5 282 652 |
50207 | 1 827 338 | 0 | 1 827 338 | 10 050 | 0 | 10 050 | 4 077 | 0 | 4 077 | 1 833 311 | 0 | 1 833 311 |
50208 | 1 812 654 | 0 | 1 812 654 | 10 473 | 0 | 10 473 | 1 661 | 0 | 1 661 | 1 821 466 | 0 | 1 821 466 |
50211 | 0 | 487 796 | 487 796 | 0 | 436 576 | 436 576 | 0 | 39 282 | 39 282 | 0 | 885 090 | 885 090 |
50218 | 0 | 0 | 0 | 536 024 | 0 | 536 024 | 240 | 0 | 240 | 535 784 | 0 | 535 784 |
50221 | 43 247 | 0 | 43 247 | 16 542 | 0 | 16 542 | 21 715 | 0 | 21 715 | 38 074 | 0 | 38 074 |
50264 | 0 | 0 | 0 | 387 | 0 | 387 | 0 | 0 | 0 | 387 | 0 | 387 |
50401 | 61 079 | 0 | 61 079 | 285 | 0 | 285 | 15 586 | 0 | 15 586 | 45 778 | 0 | 45 778 |
50505 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
50905 | 32 | 0 | 32 | 82 | 0 | 82 | 114 | 0 | 114 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 11 | 0 | 11 | 23 570 | 0 | 23 570 | 23 570 | 0 | 23 570 | 11 | 0 | 11 |
60306 | 1 382 | 0 | 1 382 | 3 390 | 0 | 3 390 | 4 246 | 0 | 4 246 | 526 | 0 | 526 |
60308 | 519 | 0 | 519 | 1 321 | 0 | 1 321 | 1 295 | 0 | 1 295 | 545 | 0 | 545 |
60310 | 359 | 0 | 359 | 8 572 | 0 | 8 572 | 6 791 | 0 | 6 791 | 2 140 | 0 | 2 140 |
60312 | 89 615 | 0 | 89 615 | 120 158 | 0 | 120 158 | 114 499 | 0 | 114 499 | 95 274 | 0 | 95 274 |
60314 | 0 | 4 035 | 4 035 | 225 | 1 068 | 1 293 | 225 | 1 942 | 2 167 | 0 | 3 161 | 3 161 |
60315 | 6 404 | 0 | 6 404 | 1 189 | 0 | 1 189 | 1 891 | 0 | 1 891 | 5 702 | 0 | 5 702 |
60323 | 48 156 | 0 | 48 156 | 3 222 | 0 | 3 222 | 4 271 | 0 | 4 271 | 47 107 | 0 | 47 107 |
60336 | 3 016 | 0 | 3 016 | 1 266 | 0 | 1 266 | 1 839 | 0 | 1 839 | 2 443 | 0 | 2 443 |
60351 | 202 | 0 | 202 | 6 591 | 0 | 6 591 | 5 831 | 0 | 5 831 | 962 | 0 | 962 |
60401 | 836 471 | 0 | 836 471 | 5 362 | 0 | 5 362 | 1 875 | 0 | 1 875 | 839 958 | 0 | 839 958 |
60404 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60415 | 4 829 | 0 | 4 829 | 9 514 | 0 | 9 514 | 5 063 | 0 | 5 063 | 9 280 | 0 | 9 280 |
60804 | 1 413 314 | 0 | 1 413 314 | 35 560 | 0 | 35 560 | 5 949 | 0 | 5 949 | 1 442 925 | 0 | 1 442 925 |
60807 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 6 334 | 0 | 6 334 | 0 | 0 | 0 |
60901 | 199 953 | 0 | 199 953 | 4 641 | 0 | 4 641 | 0 | 0 | 0 | 204 594 | 0 | 204 594 |
60906 | 1 850 | 0 | 1 850 | 4 836 | 0 | 4 836 | 4 641 | 0 | 4 641 | 2 045 | 0 | 2 045 |
61002 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
61008 | 601 | 0 | 601 | 2 336 | 0 | 2 336 | 2 342 | 0 | 2 342 | 595 | 0 | 595 |
61009 | 152 | 0 | 152 | 4 150 | 0 | 4 150 | 4 255 | 0 | 4 255 | 47 | 0 | 47 |
61209 | 0 | 0 | 0 | 10 384 | 0 | 10 384 | 10 384 | 0 | 10 384 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 588 | 0 | 15 588 | 15 588 | 0 | 15 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 383 | 0 | 50 383 | 50 383 | 0 | 50 383 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 357 065 | 0 | 357 065 | 357 065 | 0 | 357 065 | 0 | 0 | 0 |
61702 | 365 297 | 0 | 365 297 | 0 | 0 | 0 | 0 | 0 | 0 | 365 297 | 0 | 365 297 |
61906 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 0 | 0 | 0 | 21 735 | 0 | 21 735 |
61907 | 65 210 | 0 | 65 210 | 0 | 0 | 0 | 0 | 0 | 0 | 65 210 | 0 | 65 210 |
61908 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 0 | 0 | 0 | 138 397 | 0 | 138 397 |
62001 | 74 785 | 0 | 74 785 | 6 883 | 0 | 6 883 | 5 028 | 0 | 5 028 | 76 640 | 0 | 76 640 |
62101 | 600 | 0 | 600 | 1 607 | 0 | 1 607 | 2 046 | 0 | 2 046 | 161 | 0 | 161 |
70606 | 8 256 325 | 0 | 8 256 325 | 1 860 983 | 0 | 1 860 983 | 1 434 | 0 | 1 434 | 10 115 874 | 0 | 10 115 874 |
70608 | 2 975 353 | 0 | 2 975 353 | 523 644 | 0 | 523 644 | 0 | 0 | 0 | 3 498 997 | 0 | 3 498 997 |
70611 | 180 572 | 0 | 180 572 | 39 477 | 0 | 39 477 | 0 | 0 | 0 | 220 049 | 0 | 220 049 |
70616 | 12 948 | 0 | 12 948 | 0 | 0 | 0 | 0 | 0 | 0 | 12 948 | 0 | 12 948 |
Итого по активу (баланс) | 90 915 845 | 6 495 708 | 97 411 553 | 258 904 790 | 108 624 604 | 367 529 394 | 254 114 335 | 108 965 057 | 363 079 392 | 95 706 300 | 6 155 255 | 101 861 555 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 43 137 | 0 | 43 137 | 21 715 | 0 | 21 715 | 16 652 | 0 | 16 652 | 38 074 | 0 | 38 074 |
10609 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
10630 | 53 188 | 0 | 53 188 | 26 | 0 | 26 | 309 | 0 | 309 | 53 471 | 0 | 53 471 |
10631 | 23 444 | 0 | 23 444 | 11 232 | 0 | 11 232 | 8 832 | 0 | 8 832 | 21 044 | 0 | 21 044 |
10632 | 2 579 | 0 | 2 579 | 12 424 | 0 | 12 424 | 12 054 | 0 | 12 054 | 2 209 | 0 | 2 209 |
10634 | 434 | 0 | 434 | 2 859 | 0 | 2 859 | 3 350 | 0 | 3 350 | 925 | 0 | 925 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 8 338 665 | 0 | 8 338 665 | 303 614 | 0 | 303 614 | 1 518 358 | 0 | 1 518 358 | 9 553 409 | 0 | 9 553 409 |
30109 | 0 | 2 341 | 2 341 | 0 | 1 873 694 | 1 873 694 | 0 | 1 876 791 | 1 876 791 | 0 | 5 438 | 5 438 |
30111 | 114 042 | 0 | 114 042 | 201 960 | 0 | 201 960 | 132 182 | 0 | 132 182 | 44 264 | 0 | 44 264 |
30126 | 6 957 | 0 | 6 957 | 7 323 | 0 | 7 323 | 3 189 | 0 | 3 189 | 2 823 | 0 | 2 823 |
30129 | 608 | 0 | 608 | 198 | 0 | 198 | 35 | 0 | 35 | 445 | 0 | 445 |
30220 | 0 | 208 470 | 208 470 | 0 | 919 244 | 919 244 | 0 | 751 562 | 751 562 | 0 | 40 788 | 40 788 |
30222 | 107 | 0 | 107 | 249 423 | 0 | 249 423 | 260 501 | 0 | 260 501 | 11 185 | 0 | 11 185 |
30223 | 1 771 | 0 | 1 771 | 142 169 | 0 | 142 169 | 149 562 | 0 | 149 562 | 9 164 | 0 | 9 164 |
30226 | 1 132 | 0 | 1 132 | 4 311 | 0 | 4 311 | 3 227 | 0 | 3 227 | 48 | 0 | 48 |
30232 | 45 331 | 936 | 46 267 | 8 592 588 | 168 750 | 8 761 338 | 8 603 211 | 168 164 | 8 771 375 | 55 954 | 350 | 56 304 |
30236 | 0 | 236 | 236 | 77 | 1 182 472 | 1 182 549 | 77 | 1 192 953 | 1 193 030 | 0 | 10 717 | 10 717 |
30243 | 70 | 0 | 70 | 3 | 0 | 3 | 0 | 0 | 0 | 67 | 0 | 67 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 11 233 | 32 638 | 43 871 | 43 271 | 56 626 | 99 897 | 35 118 | 43 984 | 79 102 | 3 080 | 19 996 | 23 076 |
31206 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 1 041 804 | 0 | 1 041 804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 804 | 0 | 1 041 804 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 500 849 | 0 | 500 849 | 500 849 | 0 | 500 849 |
32211 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
405 | 1 876 | 0 | 1 876 | 2 088 | 0 | 2 088 | 3 116 | 0 | 3 116 | 2 904 | 0 | 2 904 |
406 | 3 719 | 0 | 3 719 | 203 762 | 0 | 203 762 | 201 500 | 0 | 201 500 | 1 457 | 0 | 1 457 |
407 | 7 529 498 | 3 432 785 | 10 962 283 | 75 084 751 | 19 701 519 | 94 786 270 | 75 568 679 | 19 380 529 | 94 949 208 | 8 013 426 | 3 111 795 | 11 125 221 |
408.1 | 1 095 184 | 47 584 | 1 142 768 | 7 462 270 | 344 312 | 7 806 582 | 7 388 749 | 346 050 | 7 734 799 | 1 021 663 | 49 322 | 1 070 985 |
40807 | 606 | 22 | 628 | 772 | 368 | 1 140 | 1 014 | 368 | 1 382 | 848 | 22 | 870 |
40817 | 3 092 245 | 348 498 | 3 440 743 | 6 621 543 | 553 005 | 7 174 548 | 6 806 828 | 553 921 | 7 360 749 | 3 277 530 | 349 414 | 3 626 944 |
40820 | 16 804 | 3 281 | 20 085 | 21 452 | 256 | 21 708 | 22 801 | 161 | 22 962 | 18 153 | 3 186 | 21 339 |
40821 | 4 065 | 0 | 4 065 | 45 215 | 0 | 45 215 | 45 209 | 0 | 45 209 | 4 059 | 0 | 4 059 |
40901 | 286 490 | 145 788 | 432 278 | 489 482 | 93 075 | 582 557 | 388 723 | 77 794 | 466 517 | 185 731 | 130 507 | 316 238 |
40905 | 63 | 0 | 63 | 2 720 | 692 | 3 412 | 2 730 | 692 | 3 422 | 73 | 0 | 73 |
40907 | 215 | 0 | 215 | 32 310 | 0 | 32 310 | 32 305 | 0 | 32 305 | 210 | 0 | 210 |
40909 | 0 | 0 | 0 | 13 243 | 15 332 | 28 575 | 13 243 | 15 332 | 28 575 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 373 | 2 148 | 4 521 | 2 373 | 2 148 | 4 521 | 0 | 0 | 0 |
40911 | 10 972 | 0 | 10 972 | 81 629 | 0 | 81 629 | 76 703 | 0 | 76 703 | 6 046 | 0 | 6 046 |
40912 | 0 | 0 | 0 | 21 882 | 63 585 | 85 467 | 21 882 | 63 585 | 85 467 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 750 | 49 789 | 69 539 | 19 750 | 49 789 | 69 539 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
41406 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41802 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 100 350 | 0 | 100 350 | 459 900 | 0 | 459 900 | 370 550 | 0 | 370 550 | 11 000 | 0 | 11 000 |
42003 | 133 395 | 0 | 133 395 | 460 200 | 0 | 460 200 | 364 200 | 0 | 364 200 | 37 395 | 0 | 37 395 |
42004 | 118 999 | 0 | 118 999 | 50 000 | 0 | 50 000 | 69 500 | 0 | 69 500 | 138 499 | 0 | 138 499 |
42005 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 588 501 | 0 | 588 501 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 566 501 | 0 | 566 501 |
42007 | 34 020 | 0 | 34 020 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 32 883 | 0 | 32 883 |
42102 | 1 823 156 | 156 510 | 1 979 666 | 22 472 129 | 647 039 | 23 119 168 | 23 729 236 | 655 544 | 24 384 780 | 3 080 263 | 165 015 | 3 245 278 |
42103 | 2 855 715 | 0 | 2 855 715 | 2 532 935 | 0 | 2 532 935 | 3 252 222 | 0 | 3 252 222 | 3 575 002 | 0 | 3 575 002 |
42104 | 930 199 | 77 266 | 1 007 465 | 577 500 | 3 779 | 581 279 | 1 142 300 | 2 504 | 1 144 804 | 1 494 999 | 75 991 | 1 570 990 |
42105 | 1 479 496 | 36 794 | 1 516 290 | 1 165 000 | 8 308 | 1 173 308 | 123 000 | 485 357 | 608 357 | 437 496 | 513 843 | 951 339 |
42106 | 271 769 | 445 313 | 717 082 | 41 863 | 353 763 | 395 626 | 11 500 | 13 499 | 24 999 | 241 406 | 105 049 | 346 455 |
42107 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
42109 | 215 200 | 0 | 215 200 | 2 289 600 | 0 | 2 289 600 | 2 340 300 | 0 | 2 340 300 | 265 900 | 0 | 265 900 |
42110 | 786 580 | 0 | 786 580 | 614 809 | 81 | 614 890 | 285 330 | 1 879 | 287 209 | 457 101 | 1 798 | 458 899 |
42111 | 103 250 | 0 | 103 250 | 123 800 | 0 | 123 800 | 121 500 | 0 | 121 500 | 100 950 | 0 | 100 950 |
42112 | 75 501 | 0 | 75 501 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 197 501 | 0 | 197 501 |
42113 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42203 | 82 300 | 0 | 82 300 | 63 182 | 0 | 63 182 | 30 000 | 0 | 30 000 | 49 118 | 0 | 49 118 |
42204 | 39 700 | 0 | 39 700 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 42 700 | 0 | 42 700 |
42205 | 20 200 | 0 | 20 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 27 500 | 0 | 27 500 |
42301 | 243 851 | 153 692 | 397 543 | 216 957 | 85 781 | 302 738 | 191 975 | 132 128 | 324 103 | 218 869 | 200 039 | 418 908 |
42303 | 2 247 939 | 0 | 2 247 939 | 666 831 | 0 | 666 831 | 747 056 | 0 | 747 056 | 2 328 164 | 0 | 2 328 164 |
42304 | 1 573 176 | 0 | 1 573 176 | 190 790 | 0 | 190 790 | 396 106 | 0 | 396 106 | 1 778 492 | 0 | 1 778 492 |
42305 | 5 548 332 | 202 274 | 5 750 606 | 656 793 | 34 976 | 691 769 | 540 728 | 30 521 | 571 249 | 5 432 267 | 197 819 | 5 630 086 |
42306 | 27 927 279 | 744 989 | 28 672 268 | 1 263 272 | 45 240 | 1 308 512 | 1 655 240 | 34 667 | 1 689 907 | 28 319 247 | 734 416 | 29 053 663 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 7 037 | 0 | 7 037 | 2 718 | 0 | 2 718 | 452 | 0 | 452 | 4 771 | 0 | 4 771 |
42603 | 3 817 | 0 | 3 817 | 280 | 0 | 280 | 391 | 0 | 391 | 3 928 | 0 | 3 928 |
42604 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 | 0 | 4 801 |
42605 | 9 639 | 583 | 10 222 | 618 | 30 | 648 | 2 141 | 108 | 2 249 | 11 162 | 661 | 11 823 |
42606 | 10 683 | 664 | 11 347 | 848 | 33 | 881 | 112 | 22 | 134 | 9 947 | 653 | 10 600 |
44915 | 12 516 | 0 | 12 516 | 419 | 0 | 419 | 507 | 0 | 507 | 12 604 | 0 | 12 604 |
44917 | 5 251 | 0 | 5 251 | 2 607 | 0 | 2 607 | 3 | 0 | 3 | 2 647 | 0 | 2 647 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 |
45017 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 |
45115 | 53 851 | 0 | 53 851 | 6 385 | 0 | 6 385 | 12 167 | 0 | 12 167 | 59 633 | 0 | 59 633 |
45117 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 569 | 0 | 4 569 | 39 | 0 | 39 |
45215 | 698 071 | 0 | 698 071 | 144 785 | 0 | 144 785 | 138 689 | 0 | 138 689 | 691 975 | 0 | 691 975 |
45217 | 154 744 | 0 | 154 744 | 148 639 | 0 | 148 639 | 221 031 | 0 | 221 031 | 227 136 | 0 | 227 136 |
45315 | 5 818 | 0 | 5 818 | 163 | 0 | 163 | 93 | 0 | 93 | 5 748 | 0 | 5 748 |
45317 | 29 | 0 | 29 | 0 | 0 | 0 | 192 | 0 | 192 | 221 | 0 | 221 |
45415 | 93 341 | 0 | 93 341 | 15 198 | 0 | 15 198 | 10 446 | 0 | 10 446 | 88 589 | 0 | 88 589 |
45417 | 47 584 | 0 | 47 584 | 10 566 | 0 | 10 566 | 26 624 | 0 | 26 624 | 63 642 | 0 | 63 642 |
45515 | 970 906 | 0 | 970 906 | 257 510 | 0 | 257 510 | 256 926 | 0 | 256 926 | 970 322 | 0 | 970 322 |
45524 | 146 960 | 0 | 146 960 | 48 128 | 0 | 48 128 | 105 271 | 0 | 105 271 | 204 103 | 0 | 204 103 |
45714 | 160 | 0 | 160 | 62 | 0 | 62 | 1 | 0 | 1 | 99 | 0 | 99 |
45715 | 62 | 0 | 62 | 4 | 0 | 4 | 2 | 0 | 2 | 60 | 0 | 60 |
45818 | 1 331 137 | 0 | 1 331 137 | 80 612 | 0 | 80 612 | 89 277 | 0 | 89 277 | 1 339 802 | 0 | 1 339 802 |
45821 | 42 799 | 0 | 42 799 | 29 535 | 0 | 29 535 | 16 461 | 0 | 16 461 | 29 725 | 0 | 29 725 |
45918 | 584 230 | 0 | 584 230 | 52 233 | 0 | 52 233 | 25 649 | 0 | 25 649 | 557 646 | 0 | 557 646 |
45921 | 8 186 | 0 | 8 186 | 3 296 | 0 | 3 296 | 1 841 | 0 | 1 841 | 6 731 | 0 | 6 731 |
47308 | 37 | 0 | 37 | 2 | 0 | 2 | 1 | 0 | 1 | 36 | 0 | 36 |
47401 | 0 | 0 | 0 | 116 987 | 0 | 116 987 | 116 987 | 0 | 116 987 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 767 171 | 16 646 744 | 32 413 915 | 15 767 171 | 16 646 744 | 32 413 915 | 0 | 0 | 0 |
47407 | 0 | 265 943 | 265 943 | 13 295 405 | 11 834 399 | 25 129 804 | 13 295 405 | 11 620 709 | 24 916 114 | 0 | 52 253 | 52 253 |
47411 | 228 714 | 156 | 228 870 | 183 828 | 413 | 184 241 | 164 623 | 398 | 165 021 | 209 509 | 141 | 209 650 |
47416 | 4 774 | 0 | 4 774 | 119 392 | 34 394 | 153 786 | 117 905 | 43 491 | 161 396 | 3 287 | 9 097 | 12 384 |
47422 | 5 249 | 2 | 5 251 | 2 063 465 | 89 866 | 2 153 331 | 2 065 417 | 89 866 | 2 155 283 | 7 201 | 2 | 7 203 |
47424 | 1 764 | 0 | 1 764 | 53 752 | 0 | 53 752 | 55 957 | 0 | 55 957 | 3 969 | 0 | 3 969 |
47425 | 311 599 | 0 | 311 599 | 195 892 | 0 | 195 892 | 215 563 | 0 | 215 563 | 331 270 | 0 | 331 270 |
47426 | 41 723 | 2 700 | 44 423 | 46 926 | 2 494 | 49 420 | 41 230 | 465 | 41 695 | 36 027 | 671 | 36 698 |
47441 | 1 494 | 0 | 1 494 | 270 | 0 | 270 | 117 | 0 | 117 | 1 341 | 0 | 1 341 |
47442 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 4 548 | 0 | 4 548 | 0 | 0 | 0 |
47444 | 498 | 0 | 498 | 367 | 0 | 367 | 758 | 0 | 758 | 889 | 0 | 889 |
47466 | 20 681 | 0 | 20 681 | 58 634 | 0 | 58 634 | 74 860 | 0 | 74 860 | 36 907 | 0 | 36 907 |
47501 | 122 563 | 0 | 122 563 | 13 086 | 0 | 13 086 | 14 737 | 0 | 14 737 | 124 214 | 0 | 124 214 |
50220 | 86 178 | 0 | 86 178 | 8 253 | 0 | 8 253 | 44 961 | 0 | 44 961 | 122 886 | 0 | 122 886 |
50431 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
50507 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
52301 | 12 | 147 174 | 147 186 | 7 | 7 199 | 7 206 | 0 | 4 770 | 4 770 | 5 | 144 745 | 144 750 |
52305 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
52306 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52307 | 34 069 | 0 | 34 069 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 069 | 0 | 35 069 |
52406 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 | 31 | 0 | 31 |
52501 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 179 | 0 | 179 | 5 648 | 0 | 5 648 |
60301 | 15 643 | 0 | 15 643 | 97 511 | 0 | 97 511 | 99 992 | 0 | 99 992 | 18 124 | 0 | 18 124 |
60305 | 116 990 | 0 | 116 990 | 122 237 | 0 | 122 237 | 146 168 | 0 | 146 168 | 140 921 | 0 | 140 921 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 20 353 | 0 | 20 353 | 4 | 0 | 4 | 10 332 | 0 | 10 332 | 30 681 | 0 | 30 681 |
60311 | 3 670 | 0 | 3 670 | 48 475 | 0 | 48 475 | 46 177 | 0 | 46 177 | 1 372 | 0 | 1 372 |
60313 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 125 | 0 | 125 | 303 537 | 0 | 303 537 | 303 615 | 0 | 303 615 | 203 | 0 | 203 |
60322 | 353 | 0 | 353 | 1 206 | 0 | 1 206 | 4 713 | 2 | 4 715 | 3 860 | 2 | 3 862 |
60324 | 43 618 | 0 | 43 618 | 4 289 | 0 | 4 289 | 4 410 | 0 | 4 410 | 43 739 | 0 | 43 739 |
60335 | 23 042 | 0 | 23 042 | 35 685 | 0 | 35 685 | 43 055 | 0 | 43 055 | 30 412 | 0 | 30 412 |
60349 | 257 774 | 0 | 257 774 | 101 | 0 | 101 | 2 917 | 0 | 2 917 | 260 590 | 0 | 260 590 |
60352 | 9 808 | 0 | 9 808 | 6 437 | 0 | 6 437 | 86 | 0 | 86 | 3 457 | 0 | 3 457 |
60414 | 541 944 | 0 | 541 944 | 1 574 | 0 | 1 574 | 6 808 | 0 | 6 808 | 547 178 | 0 | 547 178 |
60805 | 379 614 | 0 | 379 614 | 332 | 0 | 332 | 23 477 | 0 | 23 477 | 402 759 | 0 | 402 759 |
60806 | 1 056 388 | 0 | 1 056 388 | 33 499 | 0 | 33 499 | 40 646 | 0 | 40 646 | 1 063 535 | 0 | 1 063 535 |
60903 | 86 172 | 0 | 86 172 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 88 412 | 0 | 88 412 |
61501 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 |
70601 | 9 086 641 | 0 | 9 086 641 | 2 912 | 0 | 2 912 | 2 077 356 | 0 | 2 077 356 | 11 161 085 | 0 | 11 161 085 |
70603 | 2 970 981 | 0 | 2 970 981 | 0 | 0 | 0 | 523 247 | 0 | 523 247 | 3 494 228 | 0 | 3 494 228 |
70801 | 1 518 358 | 0 | 1 518 358 | 1 518 358 | 0 | 1 518 358 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 90 954 914 | 6 456 639 | 97 411 553 | 168 708 560 | 54 819 406 | 223 527 966 | 173 691 471 | 54 286 497 | 227 977 968 | 95 937 825 | 5 923 730 | 101 861 555 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 46 510 | 147 174 | 193 684 | 1 000 | 4 770 | 5 770 | 0 | 7 200 | 7 200 | 47 510 | 144 744 | 192 254 |
90901 | 5 523 973 | 0 | 5 523 973 | 5 347 083 | 0 | 5 347 083 | 5 321 516 | 0 | 5 321 516 | 5 549 540 | 0 | 5 549 540 |
90902 | 21 943 264 | 110 | 21 943 374 | 5 470 161 | 7 | 5 470 168 | 5 557 007 | 5 | 5 557 012 | 21 856 418 | 112 | 21 856 530 |
90907 | 308 790 | 0 | 308 790 | 388 160 | 0 | 388 160 | 507 220 | 0 | 507 220 | 189 730 | 0 | 189 730 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 39 | 0 | 39 | 25 | 0 | 25 | 18 | 0 | 18 | 46 | 0 | 46 |
91203 | 140 | 0 | 140 | 18 | 0 | 18 | 15 | 0 | 15 | 143 | 0 | 143 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 172 663 523 | 1 699 138 | 174 362 661 | 13 199 907 | 55 068 | 13 254 975 | 3 981 133 | 83 116 | 4 064 249 | 181 882 297 | 1 671 090 | 183 553 387 |
91417 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
91418 | 1 351 607 | 0 | 1 351 607 | 113 057 | 0 | 113 057 | 50 383 | 0 | 50 383 | 1 414 281 | 0 | 1 414 281 |
91501 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 | 6 505 | 0 | 6 505 |
91704 | 713 629 | 0 | 713 629 | 33 555 | 0 | 33 555 | 1 978 | 0 | 1 978 | 745 206 | 0 | 745 206 |
91802 | 1 279 930 | 0 | 1 279 930 | 41 308 | 0 | 41 308 | 3 747 | 0 | 3 747 | 1 317 491 | 0 | 1 317 491 |
91803 | 25 461 | 0 | 25 461 | 861 | 0 | 861 | 174 | 0 | 174 | 26 148 | 0 | 26 148 |
99998 | 86 039 760 | 0 | 86 039 760 | 86 274 127 | 0 | 86 274 127 | 85 091 847 | 0 | 85 091 847 | 87 222 040 | 0 | 87 222 040 |
Итого по активу (баланс) | 290 218 138 | 1 846 422 | 292 064 560 | 110 875 768 | 59 845 | 110 935 613 | 100 521 544 | 90 321 | 100 611 865 | 300 572 362 | 1 815 946 | 302 388 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 026 | 0 | 15 026 | 15 026 | 0 | 15 026 | 0 | 0 | 0 |
91311 | 13 395 772 | 162 964 | 13 558 736 | 745 630 | 7 971 | 753 601 | 639 168 | 5 282 | 644 450 | 13 289 310 | 160 275 | 13 449 585 |
91312 | 47 185 855 | 7 359 | 47 193 214 | 2 885 543 | 360 | 2 885 903 | 3 906 132 | 239 | 3 906 371 | 48 206 444 | 7 238 | 48 213 682 |
91314 | 2 464 540 | 2 553 219 | 5 017 759 | 35 274 188 | 35 991 002 | 71 265 190 | 34 963 251 | 34 790 099 | 69 753 350 | 2 153 603 | 1 352 316 | 3 505 919 |
91315 | 9 948 219 | 46 966 | 9 995 185 | 501 215 | 71 664 | 572 879 | 929 216 | 70 252 | 999 468 | 10 376 220 | 45 554 | 10 421 774 |
91317 | 8 942 467 | 264 705 | 9 207 172 | 9 267 200 | 101 992 | 9 369 192 | 10 692 947 | 153 505 | 10 846 452 | 10 368 214 | 316 218 | 10 684 432 |
91319 | 1 029 644 | 0 | 1 029 644 | 315 855 | 0 | 315 855 | 194 966 | 0 | 194 966 | 908 755 | 0 | 908 755 |
91507 | 37 269 | 0 | 37 269 | 200 | 0 | 200 | 100 | 0 | 100 | 37 169 | 0 | 37 169 |
91508 | 781 | 0 | 781 | 106 | 0 | 106 | 49 | 0 | 49 | 724 | 0 | 724 |
99999 | 206 024 800 | 0 | 206 024 800 | 5 015 011 | 0 | 5 015 011 | 14 156 479 | 0 | 14 156 479 | 215 166 268 | 0 | 215 166 268 |
Итого по пассиву (баланс) | 289 029 347 | 3 035 213 | 292 064 560 | 54 019 974 | 36 172 989 | 90 192 963 | 65 497 334 | 35 019 377 | 100 516 711 | 300 506 707 | 1 881 601 | 302 388 308 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 505 396 | 505 396 | 0 | 505 396 | 505 396 | 0 | 0 | 0 |
93502 | 0 | 253 486 | 253 486 | 0 | 254 593 | 254 593 | 0 | 508 079 | 508 079 | 0 | 0 | 0 |
93901 | 423 211 | 930 422 | 1 353 633 | 8 104 695 | 11 702 926 | 19 807 621 | 7 953 124 | 11 747 564 | 19 700 688 | 574 782 | 885 784 | 1 460 566 |
94101 | 0 | 0 | 0 | 0 | 409 705 | 409 705 | 0 | 409 705 | 409 705 | 0 | 0 | 0 |
99996 | 1 608 355 | 0 | 1 608 355 | 20 470 399 | 0 | 20 470 399 | 20 617 545 | 0 | 20 617 545 | 1 461 209 | 0 | 1 461 209 |
Итого по активу (баланс) | 2 031 566 | 1 183 908 | 3 215 474 | 28 575 094 | 12 872 620 | 41 447 714 | 28 570 669 | 13 170 744 | 41 741 413 | 2 035 991 | 885 784 | 2 921 775 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 506 450 | 506 450 | 0 | 506 450 | 506 450 | 0 | 0 | 0 |
96302 | 0 | 254 163 | 254 163 | 0 | 508 456 | 508 456 | 0 | 254 293 | 254 293 | 0 | 0 | 0 |
96901 | 699 118 | 646 470 | 1 345 588 | 9 922 219 | 10 171 361 | 20 093 580 | 9 837 839 | 10 371 362 | 20 209 201 | 614 738 | 846 471 | 1 461 209 |
97101 | 8 604 | 0 | 8 604 | 15 510 | 0 | 15 510 | 6 906 | 0 | 6 906 | 0 | 0 | 0 |
99997 | 1 607 119 | 0 | 1 607 119 | 20 618 473 | 0 | 20 618 473 | 20 471 920 | 0 | 20 471 920 | 1 460 566 | 0 | 1 460 566 |
Итого по пассиву (баланс) | 2 314 841 | 900 633 | 3 215 474 | 30 556 202 | 11 186 267 | 41 742 469 | 30 316 665 | 11 132 105 | 41 448 770 | 2 075 304 | 846 471 | 2 921 775 |
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