Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 361 260 | 0 | 361 260 | 67 499 | 0 | 67 499 | 126 862 | 0 | 126 862 | 301 897 | 0 | 301 897 |
10610 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
10633 | 7 399 | 0 | 7 399 | 2 970 | 0 | 2 970 | 837 | 0 | 837 | 9 532 | 0 | 9 532 |
10635 | 25 686 | 0 | 25 686 | 2 127 | 0 | 2 127 | 3 788 | 0 | 3 788 | 24 025 | 0 | 24 025 |
20202 | 417 134 | 884 914 | 1 302 048 | 5 914 224 | 897 204 | 6 811 428 | 5 901 969 | 883 822 | 6 785 791 | 429 389 | 898 296 | 1 327 685 |
20208 | 309 072 | 2 107 | 311 179 | 2 037 644 | 7 475 | 2 045 119 | 1 902 040 | 6 351 | 1 908 391 | 444 676 | 3 231 | 447 907 |
20209 | 0 | 0 | 0 | 2 196 838 | 131 858 | 2 328 696 | 2 196 838 | 131 858 | 2 328 696 | 0 | 0 | 0 |
30102 | 1 836 853 | 0 | 1 836 853 | 92 658 291 | 0 | 92 658 291 | 92 722 104 | 0 | 92 722 104 | 1 773 040 | 0 | 1 773 040 |
30110 | 394 819 | 623 934 | 1 018 753 | 44 662 495 | 8 848 380 | 53 510 875 | 44 563 178 | 8 389 711 | 52 952 889 | 494 136 | 1 082 603 | 1 576 739 |
30114 | 0 | 1 589 962 | 1 589 962 | 0 | 22 723 898 | 22 723 898 | 0 | 22 310 142 | 22 310 142 | 0 | 2 003 718 | 2 003 718 |
30128 | 0 | 0 | 0 | 682 | 0 | 682 | 680 | 0 | 680 | 2 | 0 | 2 |
30202 | 876 151 | 0 | 876 151 | 13 286 | 0 | 13 286 | 0 | 0 | 0 | 889 437 | 0 | 889 437 |
30210 | 125 | 0 | 125 | 127 609 | 0 | 127 609 | 127 734 | 0 | 127 734 | 0 | 0 | 0 |
30215 | 0 | 8 998 | 8 998 | 0 | 340 | 340 | 0 | 423 | 423 | 0 | 8 915 | 8 915 |
30221 | 7 400 | 0 | 7 400 | 872 285 | 87 760 | 960 045 | 769 490 | 87 760 | 857 250 | 110 195 | 0 | 110 195 |
30233 | 117 480 | 1 | 117 481 | 5 346 175 | 39 227 | 5 385 402 | 5 182 603 | 39 061 | 5 221 664 | 281 052 | 167 | 281 219 |
304.1 | 72 924 | 17 185 | 90 109 | 36 395 526 | 5 441 902 | 41 837 428 | 36 404 649 | 5 459 043 | 41 863 692 | 63 801 | 44 | 63 845 |
30428 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 11 000 000 | 0 | 11 000 000 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32002 | 0 | 0 | 0 | 0 | 2 203 802 | 2 203 802 | 0 | 2 203 802 | 2 203 802 | 0 | 0 | 0 |
32003 | 0 | 749 818 | 749 818 | 0 | 2 963 225 | 2 963 225 | 0 | 3 713 043 | 3 713 043 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 742 926 | 742 926 | 0 | 0 | 0 | 0 | 742 926 | 742 926 |
32201 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
32202 | 1 955 032 | 1 124 057 | 3 079 089 | 25 956 095 | 14 350 807 | 40 306 902 | 27 911 127 | 15 474 864 | 43 385 991 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 021 926 | 4 439 173 | 10 461 099 | 6 021 926 | 4 439 173 | 10 461 099 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 6 | 0 | 6 | 20 641 | 0 | 20 641 | 20 642 | 0 | 20 642 | 5 | 0 | 5 |
44904 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 7 117 | 0 | 7 117 | 0 | 0 | 0 |
44905 | 2 863 | 0 | 2 863 | 5 | 0 | 5 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
44906 | 15 500 | 0 | 15 500 | 29 060 | 0 | 29 060 | 13 383 | 0 | 13 383 | 31 177 | 0 | 31 177 |
44908 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 46 | 0 | 46 | 1 298 | 0 | 1 298 |
44916 | 7 410 | 0 | 7 410 | 38 | 0 | 38 | 7 448 | 0 | 7 448 | 0 | 0 | 0 |
45007 | 174 153 | 0 | 174 153 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 99 153 | 0 | 99 153 |
45016 | 142 | 0 | 142 | 18 975 | 0 | 18 975 | 0 | 0 | 0 | 19 117 | 0 | 19 117 |
45104 | 149 | 0 | 149 | 0 | 0 | 0 | 74 | 0 | 74 | 75 | 0 | 75 |
45105 | 38 219 | 0 | 38 219 | 21 688 | 0 | 21 688 | 31 125 | 0 | 31 125 | 28 782 | 0 | 28 782 |
45106 | 103 351 | 0 | 103 351 | 3 726 | 0 | 3 726 | 14 889 | 0 | 14 889 | 92 188 | 0 | 92 188 |
45107 | 1 256 549 | 0 | 1 256 549 | 417 671 | 0 | 417 671 | 189 289 | 0 | 189 289 | 1 484 931 | 0 | 1 484 931 |
45108 | 2 430 473 | 0 | 2 430 473 | 968 651 | 0 | 968 651 | 54 676 | 0 | 54 676 | 3 344 448 | 0 | 3 344 448 |
45116 | 16 677 | 0 | 16 677 | 22 406 | 0 | 22 406 | 4 676 | 0 | 4 676 | 34 407 | 0 | 34 407 |
45201 | 565 000 | 0 | 565 000 | 2 806 420 | 0 | 2 806 420 | 2 740 650 | 0 | 2 740 650 | 630 770 | 0 | 630 770 |
45204 | 173 142 | 0 | 173 142 | 357 614 | 0 | 357 614 | 220 189 | 0 | 220 189 | 310 567 | 0 | 310 567 |
45205 | 3 718 361 | 5 398 | 3 723 759 | 2 044 121 | 15 284 | 2 059 405 | 1 987 301 | 475 | 1 987 776 | 3 775 181 | 20 207 | 3 795 388 |
45206 | 5 742 607 | 250 514 | 5 993 121 | 2 073 499 | 9 309 | 2 082 808 | 2 061 242 | 26 470 | 2 087 712 | 5 754 864 | 233 353 | 5 988 217 |
45207 | 11 692 736 | 87 129 | 11 779 865 | 1 978 892 | 42 453 | 2 021 345 | 1 128 985 | 41 025 | 1 170 010 | 12 542 643 | 88 557 | 12 631 200 |
45208 | 7 076 893 | 0 | 7 076 893 | 654 757 | 0 | 654 757 | 356 753 | 0 | 356 753 | 7 374 897 | 0 | 7 374 897 |
45216 | 144 594 | 0 | 144 594 | 176 351 | 0 | 176 351 | 190 259 | 0 | 190 259 | 130 686 | 0 | 130 686 |
45308 | 23 649 | 0 | 23 649 | 0 | 0 | 0 | 374 | 0 | 374 | 23 275 | 0 | 23 275 |
45316 | 941 | 0 | 941 | 74 | 0 | 74 | 366 | 0 | 366 | 649 | 0 | 649 |
45401 | 92 223 | 0 | 92 223 | 349 973 | 0 | 349 973 | 338 654 | 0 | 338 654 | 103 542 | 0 | 103 542 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 91 127 | 0 | 91 127 | 42 993 | 0 | 42 993 | 43 844 | 0 | 43 844 | 90 276 | 0 | 90 276 |
45406 | 24 153 | 0 | 24 153 | 6 400 | 6 686 | 13 086 | 13 953 | 0 | 13 953 | 16 600 | 6 686 | 23 286 |
45407 | 1 247 675 | 0 | 1 247 675 | 197 020 | 0 | 197 020 | 64 539 | 0 | 64 539 | 1 380 156 | 0 | 1 380 156 |
45408 | 4 034 503 | 0 | 4 034 503 | 221 429 | 0 | 221 429 | 152 080 | 0 | 152 080 | 4 103 852 | 0 | 4 103 852 |
45416 | 9 338 | 0 | 9 338 | 23 015 | 0 | 23 015 | 26 284 | 0 | 26 284 | 6 069 | 0 | 6 069 |
45503 | 13 627 | 0 | 13 627 | 16 831 | 0 | 16 831 | 17 134 | 0 | 17 134 | 13 324 | 0 | 13 324 |
45504 | 8 539 | 0 | 8 539 | 12 961 | 0 | 12 961 | 8 672 | 0 | 8 672 | 12 828 | 0 | 12 828 |
45506 | 1 260 533 | 0 | 1 260 533 | 56 150 | 0 | 56 150 | 115 192 | 0 | 115 192 | 1 201 491 | 0 | 1 201 491 |
45507 | 19 130 663 | 4 886 | 19 135 549 | 1 502 581 | 183 | 1 502 764 | 845 247 | 294 | 845 541 | 19 787 997 | 4 775 | 19 792 772 |
45509 | 449 956 | 0 | 449 956 | 126 754 | 0 | 126 754 | 145 460 | 0 | 145 460 | 431 250 | 0 | 431 250 |
45511 | 1 760 186 | 0 | 1 760 186 | 1 132 631 | 0 | 1 132 631 | 84 011 | 0 | 84 011 | 2 808 806 | 0 | 2 808 806 |
45523 | 231 036 | 0 | 231 036 | 75 640 | 0 | 75 640 | 38 098 | 0 | 38 098 | 268 578 | 0 | 268 578 |
45706 | 0 | 5 614 | 5 614 | 3 890 | 210 | 4 100 | 0 | 328 | 328 | 3 890 | 5 496 | 9 386 |
45806 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
45812 | 539 276 | 0 | 539 276 | 79 099 | 0 | 79 099 | 232 650 | 0 | 232 650 | 385 725 | 0 | 385 725 |
45814 | 9 719 | 0 | 9 719 | 4 836 | 0 | 4 836 | 3 868 | 0 | 3 868 | 10 687 | 0 | 10 687 |
45815 | 782 238 | 175 | 782 413 | 79 337 | 16 | 79 353 | 106 639 | 10 | 106 649 | 754 936 | 181 | 755 117 |
45817 | 112 | 1 | 113 | 172 | 0 | 172 | 171 | 0 | 171 | 113 | 1 | 114 |
45820 | 137 973 | 0 | 137 973 | 25 309 | 0 | 25 309 | 27 143 | 0 | 27 143 | 136 139 | 0 | 136 139 |
45912 | 44 856 | 0 | 44 856 | 4 127 | 0 | 4 127 | 11 905 | 0 | 11 905 | 37 078 | 0 | 37 078 |
45914 | 6 128 | 0 | 6 128 | 1 078 | 0 | 1 078 | 881 | 0 | 881 | 6 325 | 0 | 6 325 |
45915 | 510 642 | 0 | 510 642 | 23 380 | 0 | 23 380 | 58 610 | 0 | 58 610 | 475 412 | 0 | 475 412 |
45917 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45920 | 2 059 | 0 | 2 059 | 4 164 | 0 | 4 164 | 4 376 | 0 | 4 376 | 1 847 | 0 | 1 847 |
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 | 3 749 | 3 749 | 0 | 142 | 142 | 0 | 176 | 176 | 0 | 3 715 | 3 715 |
474.1 | 15 882 | 295 866 | 311 748 | 56 957 579 | 63 909 509 | 120 867 088 | 56 973 461 | 63 988 165 | 120 961 626 | 0 | 217 210 | 217 210 |
47421 | 2 433 | 0 | 2 433 | 60 901 | 0 | 60 901 | 62 932 | 0 | 62 932 | 402 | 0 | 402 |
47423 | 27 161 | 112 | 27 273 | 266 193 | 191 270 | 457 463 | 280 763 | 191 271 | 472 034 | 12 591 | 111 | 12 702 |
47427 | 205 303 | 252 | 205 555 | 567 482 | 1 593 | 569 075 | 468 503 | 1 541 | 470 044 | 304 282 | 304 | 304 586 |
47440 | 54 179 | 0 | 54 179 | 55 463 | 147 | 55 610 | 3 098 | 147 | 3 245 | 106 544 | 0 | 106 544 |
47443 | 2 807 | 0 | 2 807 | 38 563 | 2 629 | 41 192 | 37 006 | 2 629 | 39 635 | 4 364 | 0 | 4 364 |
47447 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 113 | 0 | 113 | 3 215 | 0 | 3 215 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47465 | 154 807 | 0 | 154 807 | 118 595 | 0 | 118 595 | 56 518 | 0 | 56 518 | 216 884 | 0 | 216 884 |
47502 | 34 028 | 0 | 34 028 | 19 463 | 0 | 19 463 | 22 960 | 0 | 22 960 | 30 531 | 0 | 30 531 |
50205 | 3 561 152 | 1 472 419 | 5 033 571 | 25 264 | 63 027 | 88 291 | 433 972 | 111 984 | 545 956 | 3 152 444 | 1 423 462 | 4 575 906 |
50207 | 1 896 383 | 0 | 1 896 383 | 9 224 | 0 | 9 224 | 405 740 | 0 | 405 740 | 1 499 867 | 0 | 1 499 867 |
50208 | 2 530 854 | 0 | 2 530 854 | 15 556 | 0 | 15 556 | 1 831 | 0 | 1 831 | 2 544 579 | 0 | 2 544 579 |
50211 | 0 | 1 224 110 | 1 224 110 | 0 | 51 075 | 51 075 | 0 | 59 731 | 59 731 | 0 | 1 215 454 | 1 215 454 |
50218 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
50221 | 7 496 | 0 | 7 496 | 3 629 | 0 | 3 629 | 4 194 | 0 | 4 194 | 6 931 | 0 | 6 931 |
50264 | 667 | 0 | 667 | 764 | 0 | 764 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
50401 | 45 550 | 0 | 45 550 | 269 | 0 | 269 | 0 | 0 | 0 | 45 819 | 0 | 45 819 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 11 | 0 | 11 | 44 888 | 0 | 44 888 | 44 897 | 0 | 44 897 | 2 | 0 | 2 |
60306 | 383 | 0 | 383 | 1 143 | 0 | 1 143 | 1 316 | 0 | 1 316 | 210 | 0 | 210 |
60308 | 218 | 0 | 218 | 2 140 | 0 | 2 140 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
60310 | 488 | 0 | 488 | 14 420 | 0 | 14 420 | 14 555 | 0 | 14 555 | 353 | 0 | 353 |
60312 | 114 678 | 0 | 114 678 | 136 981 | 0 | 136 981 | 157 516 | 0 | 157 516 | 94 143 | 0 | 94 143 |
60314 | 0 | 1 134 | 1 134 | 225 | 169 | 394 | 225 | 1 052 | 1 277 | 0 | 251 | 251 |
60315 | 957 | 0 | 957 | 118 | 0 | 118 | 247 | 0 | 247 | 828 | 0 | 828 |
60323 | 40 158 | 0 | 40 158 | 2 925 | 0 | 2 925 | 7 502 | 0 | 7 502 | 35 581 | 0 | 35 581 |
60336 | 648 | 0 | 648 | 306 | 0 | 306 | 865 | 0 | 865 | 89 | 0 | 89 |
60351 | 1 128 | 0 | 1 128 | 1 | 0 | 1 | 444 | 0 | 444 | 685 | 0 | 685 |
60401 | 853 445 | 0 | 853 445 | 1 747 | 0 | 1 747 | 1 598 | 0 | 1 598 | 853 594 | 0 | 853 594 |
60404 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60415 | 264 | 0 | 264 | 2 068 | 0 | 2 068 | 1 135 | 0 | 1 135 | 1 197 | 0 | 1 197 |
60804 | 1 424 123 | 0 | 1 424 123 | 13 466 | 0 | 13 466 | 5 698 | 0 | 5 698 | 1 431 891 | 0 | 1 431 891 |
60807 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 230 297 | 0 | 230 297 | 25 587 | 0 | 25 587 | 3 622 | 0 | 3 622 | 252 262 | 0 | 252 262 |
60906 | 4 920 | 0 | 4 920 | 21 238 | 0 | 21 238 | 26 158 | 0 | 26 158 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
61008 | 647 | 0 | 647 | 2 368 | 0 | 2 368 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
61009 | 33 | 0 | 33 | 6 984 | 0 | 6 984 | 7 017 | 0 | 7 017 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 757 | 0 | 8 757 | 8 757 | 0 | 8 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 796 050 | 0 | 796 050 | 796 050 | 0 | 796 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 84 794 | 0 | 84 794 | 84 794 | 0 | 84 794 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 254 165 | 0 | 254 165 | 254 165 | 0 | 254 165 | 0 | 0 | 0 |
61702 | 425 038 | 0 | 425 038 | 0 | 0 | 0 | 0 | 0 | 0 | 425 038 | 0 | 425 038 |
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 | 6 685 | 0 | 6 685 | 58 525 | 0 | 58 525 |
61908 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 12 257 | 0 | 12 257 | 126 140 | 0 | 126 140 |
62001 | 29 013 | 0 | 29 013 | 2 | 0 | 2 | 4 597 | 0 | 4 597 | 24 418 | 0 | 24 418 |
62101 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70606 | 20 399 151 | 0 | 20 399 151 | 2 349 786 | 0 | 2 349 786 | 455 | 0 | 455 | 22 748 482 | 0 | 22 748 482 |
70608 | 6 828 356 | 0 | 6 828 356 | 684 802 | 0 | 684 802 | 0 | 0 | 0 | 7 513 158 | 0 | 7 513 158 |
70611 | 539 334 | 0 | 539 334 | 51 128 | 0 | 51 128 | 0 | 0 | 0 | 590 462 | 0 | 590 462 |
Итого по активу (баланс) | 112 646 869 | 8 353 104 | 120 999 973 | 315 011 323 | 127 171 679 | 442 183 002 | 309 485 865 | 127 564 351 | 437 050 216 | 118 172 327 | 7 960 432 | 126 132 759 |
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 | 7 496 | 0 | 7 496 | 5 545 | 0 | 5 545 | 4 980 | 0 | 4 980 | 6 931 | 0 | 6 931 |
10609 | 33 281 | 0 | 33 281 | 0 | 0 | 0 | 0 | 0 | 0 | 33 281 | 0 | 33 281 |
10630 | 24 946 | 0 | 24 946 | 28 | 0 | 28 | 157 | 0 | 157 | 25 075 | 0 | 25 075 |
10631 | 15 383 | 0 | 15 383 | 6 721 | 0 | 6 721 | 7 608 | 0 | 7 608 | 16 270 | 0 | 16 270 |
10632 | 2 227 | 0 | 2 227 | 1 904 | 0 | 1 904 | 2 123 | 0 | 2 123 | 2 446 | 0 | 2 446 |
10634 | 848 | 0 | 848 | 49 | 0 | 49 | 973 | 0 | 973 | 1 772 | 0 | 1 772 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 9 553 409 | 0 | 9 553 409 | 0 | 0 | 0 | 0 | 0 | 0 | 9 553 409 | 0 | 9 553 409 |
30109 | 0 | 1 280 | 1 280 | 0 | 1 218 787 | 1 218 787 | 0 | 1 218 782 | 1 218 782 | 0 | 1 275 | 1 275 |
30111 | 89 195 | 0 | 89 195 | 419 866 | 0 | 419 866 | 357 386 | 0 | 357 386 | 26 715 | 0 | 26 715 |
30126 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 1 | 0 | 1 | 2 822 | 0 | 2 822 |
30129 | 973 | 0 | 973 | 680 | 0 | 680 | 57 | 0 | 57 | 350 | 0 | 350 |
30220 | 0 | 77 822 | 77 822 | 0 | 1 479 262 | 1 479 262 | 0 | 1 412 175 | 1 412 175 | 0 | 10 735 | 10 735 |
30222 | 8 771 | 0 | 8 771 | 353 172 | 0 | 353 172 | 346 546 | 0 | 346 546 | 2 145 | 0 | 2 145 |
30223 | 51 152 | 0 | 51 152 | 210 545 | 0 | 210 545 | 159 393 | 0 | 159 393 | 0 | 0 | 0 |
30226 | 45 | 0 | 45 | 12 | 0 | 12 | 2 725 | 0 | 2 725 | 2 758 | 0 | 2 758 |
30232 | 45 662 | 132 | 45 794 | 8 485 136 | 164 487 | 8 649 623 | 8 598 481 | 164 381 | 8 762 862 | 159 007 | 26 | 159 033 |
30236 | 0 | 42 106 | 42 106 | 929 | 600 413 | 601 342 | 929 | 755 716 | 756 645 | 0 | 197 409 | 197 409 |
30243 | 67 | 0 | 67 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
30429 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 8 971 | 0 | 8 971 | 93 867 | 81 026 | 174 893 | 85 761 | 81 026 | 166 787 | 865 | 0 | 865 |
31206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31207 | 922 985 | 0 | 922 985 | 27 247 | 0 | 27 247 | 19 878 | 0 | 19 878 | 915 616 | 0 | 915 616 |
31502 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 4 999 | 0 | 4 999 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
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 | 1 576 | 0 | 1 576 | 1 848 | 0 | 1 848 | 2 536 | 0 | 2 536 | 2 264 | 0 | 2 264 |
406 | 143 124 | 0 | 143 124 | 927 604 | 0 | 927 604 | 792 150 | 0 | 792 150 | 7 670 | 0 | 7 670 |
407 | 7 570 628 | 4 652 757 | 12 223 385 | 112 555 720 | 25 148 926 | 137 704 646 | 112 163 434 | 24 448 276 | 136 611 710 | 7 178 342 | 3 952 107 | 11 130 449 |
408.1 | 1 168 666 | 58 846 | 1 227 512 | 7 945 585 | 303 660 | 8 249 245 | 7 884 438 | 306 390 | 8 190 828 | 1 107 519 | 61 576 | 1 169 095 |
40807 | 1 260 | 22 | 1 282 | 1 477 | 1 | 1 478 | 280 | 1 | 281 | 63 | 22 | 85 |
40817 | 3 136 870 | 380 685 | 3 517 555 | 7 463 476 | 552 725 | 8 016 201 | 8 012 072 | 535 914 | 8 547 986 | 3 685 466 | 363 874 | 4 049 340 |
40820 | 17 778 | 4 519 | 22 297 | 37 488 | 3 124 | 40 612 | 39 522 | 2 534 | 42 056 | 19 812 | 3 929 | 23 741 |
40821 | 4 238 | 0 | 4 238 | 42 367 | 0 | 42 367 | 41 257 | 0 | 41 257 | 3 128 | 0 | 3 128 |
40824 | 193 214 | 0 | 193 214 | 56 170 | 0 | 56 170 | 135 084 | 0 | 135 084 | 272 128 | 0 | 272 128 |
40901 | 493 187 | 309 535 | 802 722 | 1 018 707 | 198 337 | 1 217 044 | 767 681 | 116 185 | 883 866 | 242 161 | 227 383 | 469 544 |
40902 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 890 | 0 | 3 890 | 2 590 | 0 | 2 590 |
40905 | 100 | 0 | 100 | 1 847 | 1 536 | 3 383 | 1 783 | 1 536 | 3 319 | 36 | 0 | 36 |
40907 | 207 | 0 | 207 | 30 595 | 0 | 30 595 | 30 595 | 0 | 30 595 | 207 | 0 | 207 |
40909 | 0 | 0 | 0 | 17 932 | 27 490 | 45 422 | 17 932 | 27 490 | 45 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 253 | 2 551 | 4 804 | 2 253 | 2 551 | 4 804 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 101 802 | 0 | 101 802 | 101 802 | 0 | 101 802 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 23 885 | 60 306 | 84 191 | 23 885 | 60 306 | 84 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 650 | 44 521 | 58 171 | 13 650 | 44 521 | 58 171 | 0 | 0 | 0 |
41406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42002 | 59 000 | 0 | 59 000 | 1 387 900 | 0 | 1 387 900 | 1 558 600 | 0 | 1 558 600 | 229 700 | 0 | 229 700 |
42003 | 397 200 | 0 | 397 200 | 870 300 | 0 | 870 300 | 558 500 | 0 | 558 500 | 85 400 | 0 | 85 400 |
42004 | 86 000 | 0 | 86 000 | 29 500 | 0 | 29 500 | 30 000 | 0 | 30 000 | 86 500 | 0 | 86 500 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 481 500 | 0 | 481 500 | 360 000 | 0 | 360 000 | 525 000 | 0 | 525 000 | 646 500 | 0 | 646 500 |
42007 | 22 154 | 0 | 22 154 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 21 076 | 0 | 21 076 |
42102 | 2 514 446 | 0 | 2 514 446 | 34 137 893 | 0 | 34 137 893 | 36 584 341 | 0 | 36 584 341 | 4 960 894 | 0 | 4 960 894 |
42103 | 5 386 102 | 65 238 | 5 451 340 | 5 448 864 | 38 895 | 5 487 759 | 4 513 785 | 89 273 | 4 603 058 | 4 451 023 | 115 616 | 4 566 639 |
42104 | 1 900 389 | 29 993 | 1 930 382 | 568 400 | 1 409 | 569 809 | 601 971 | 1 133 | 603 104 | 1 933 960 | 29 717 | 1 963 677 |
42105 | 403 387 | 494 879 | 898 266 | 123 000 | 26 019 | 149 019 | 154 000 | 103 193 | 257 193 | 434 387 | 572 053 | 1 006 440 |
42106 | 239 617 | 187 644 | 427 261 | 20 601 | 23 658 | 44 259 | 35 150 | 6 962 | 42 112 | 254 166 | 170 948 | 425 114 |
42107 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
42109 | 263 963 | 0 | 263 963 | 1 209 013 | 0 | 1 209 013 | 1 274 748 | 0 | 1 274 748 | 329 698 | 0 | 329 698 |
42110 | 270 655 | 1 863 | 272 518 | 286 120 | 1 892 | 288 012 | 235 960 | 1 875 | 237 835 | 220 495 | 1 846 | 222 341 |
42111 | 112 100 | 0 | 112 100 | 53 700 | 0 | 53 700 | 88 450 | 0 | 88 450 | 146 850 | 0 | 146 850 |
42112 | 210 001 | 0 | 210 001 | 0 | 0 | 0 | 0 | 0 | 0 | 210 001 | 0 | 210 001 |
42113 | 5 360 | 0 | 5 360 | 360 | 0 | 360 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 257 000 | 0 | 257 000 | 125 000 | 0 | 125 000 |
42203 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42204 | 21 900 | 0 | 21 900 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 27 900 | 0 | 27 900 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 220 138 | 193 412 | 413 550 | 104 169 | 67 256 | 171 425 | 66 034 | 26 689 | 92 723 | 182 003 | 152 845 | 334 848 |
42303 | 2 011 345 | 0 | 2 011 345 | 668 146 | 0 | 668 146 | 556 787 | 0 | 556 787 | 1 899 986 | 0 | 1 899 986 |
42304 | 1 234 693 | 0 | 1 234 693 | 303 537 | 0 | 303 537 | 528 225 | 0 | 528 225 | 1 459 381 | 0 | 1 459 381 |
42305 | 9 914 751 | 111 868 | 10 026 619 | 634 935 | 35 371 | 670 306 | 1 034 930 | 31 536 | 1 066 466 | 10 314 746 | 108 033 | 10 422 779 |
42306 | 25 451 803 | 797 162 | 26 248 965 | 2 549 771 | 54 573 | 2 604 344 | 2 671 069 | 42 716 | 2 713 785 | 25 573 101 | 785 305 | 26 358 406 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 8 378 | 0 | 8 378 | 2 939 | 0 | 2 939 | 191 | 0 | 191 | 5 630 | 0 | 5 630 |
42603 | 1 503 | 0 | 1 503 | 1 | 0 | 1 | 8 | 0 | 8 | 1 510 | 0 | 1 510 |
42604 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
42605 | 8 733 | 489 | 9 222 | 0 | 169 | 169 | 84 | 53 | 137 | 8 817 | 373 | 9 190 |
42606 | 5 090 | 0 | 5 090 | 42 | 0 | 42 | 2 584 | 0 | 2 584 | 7 632 | 0 | 7 632 |
44915 | 6 393 | 0 | 6 393 | 1 765 | 0 | 1 765 | 291 | 0 | 291 | 4 919 | 0 | 4 919 |
44917 | 101 | 0 | 101 | 7 157 | 0 | 7 157 | 7 762 | 0 | 7 762 | 706 | 0 | 706 |
45015 | 21 572 | 0 | 21 572 | 750 | 0 | 750 | 0 | 0 | 0 | 20 822 | 0 | 20 822 |
45017 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
45115 | 70 245 | 0 | 70 245 | 7 731 | 0 | 7 731 | 26 981 | 0 | 26 981 | 89 495 | 0 | 89 495 |
45117 | 50 | 0 | 50 | 4 677 | 0 | 4 677 | 5 333 | 0 | 5 333 | 706 | 0 | 706 |
45215 | 685 552 | 0 | 685 552 | 285 948 | 0 | 285 948 | 256 234 | 0 | 256 234 | 655 838 | 0 | 655 838 |
45217 | 235 761 | 0 | 235 761 | 183 056 | 0 | 183 056 | 155 267 | 0 | 155 267 | 207 972 | 0 | 207 972 |
45315 | 4 847 | 0 | 4 847 | 180 | 0 | 180 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
45317 | 210 | 0 | 210 | 366 | 0 | 366 | 291 | 0 | 291 | 135 | 0 | 135 |
45415 | 90 747 | 0 | 90 747 | 8 534 | 0 | 8 534 | 10 321 | 0 | 10 321 | 92 534 | 0 | 92 534 |
45417 | 60 314 | 0 | 60 314 | 26 284 | 0 | 26 284 | 8 641 | 0 | 8 641 | 42 671 | 0 | 42 671 |
45515 | 1 010 703 | 0 | 1 010 703 | 258 564 | 0 | 258 564 | 254 513 | 0 | 254 513 | 1 006 652 | 0 | 1 006 652 |
45524 | 194 200 | 0 | 194 200 | 37 195 | 0 | 37 195 | 57 830 | 0 | 57 830 | 214 835 | 0 | 214 835 |
45714 | 77 | 0 | 77 | 0 | 0 | 0 | 37 | 0 | 37 | 114 | 0 | 114 |
45818 | 1 234 676 | 0 | 1 234 676 | 234 888 | 0 | 234 888 | 64 905 | 0 | 64 905 | 1 064 693 | 0 | 1 064 693 |
45821 | 15 927 | 0 | 15 927 | 17 795 | 0 | 17 795 | 29 504 | 0 | 29 504 | 27 636 | 0 | 27 636 |
45918 | 539 245 | 0 | 539 245 | 45 639 | 0 | 45 639 | 11 911 | 0 | 11 911 | 505 517 | 0 | 505 517 |
45921 | 6 543 | 0 | 6 543 | 2 711 | 0 | 2 711 | 1 960 | 0 | 1 960 | 5 792 | 0 | 5 792 |
47308 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
47401 | 0 | 0 | 0 | 1 232 775 | 0 | 1 232 775 | 1 232 775 | 0 | 1 232 775 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 20 793 755 | 6 675 086 | 27 468 841 | 20 793 755 | 6 675 086 | 27 468 841 | 0 | 0 | 0 |
47407 | 0 | 17 246 | 17 246 | 25 626 710 | 19 067 351 | 44 694 061 | 25 626 710 | 19 050 105 | 44 676 815 | 0 | 0 | 0 |
47411 | 262 150 | 109 | 262 259 | 146 354 | 253 | 146 607 | 216 854 | 256 | 217 110 | 332 650 | 112 | 332 762 |
47416 | 5 058 | 19 656 | 24 714 | 484 028 | 54 824 | 538 852 | 483 982 | 35 179 | 519 161 | 5 012 | 11 | 5 023 |
47422 | 12 143 | 4 | 12 147 | 2 852 689 | 358 284 | 3 210 973 | 2 849 717 | 358 284 | 3 208 001 | 9 171 | 4 | 9 175 |
47424 | 3 737 | 0 | 3 737 | 62 684 | 0 | 62 684 | 58 951 | 0 | 58 951 | 4 | 0 | 4 |
47425 | 348 423 | 0 | 348 423 | 454 277 | 0 | 454 277 | 474 597 | 0 | 474 597 | 368 743 | 0 | 368 743 |
47426 | 65 604 | 1 270 | 66 874 | 84 540 | 180 | 84 720 | 76 009 | 436 | 76 445 | 57 073 | 1 526 | 58 599 |
47441 | 2 412 | 0 | 2 412 | 282 | 0 | 282 | 192 | 0 | 192 | 2 322 | 0 | 2 322 |
47442 | 0 | 0 | 0 | 55 614 | 0 | 55 614 | 55 614 | 0 | 55 614 | 0 | 0 | 0 |
47444 | 899 | 0 | 899 | 763 | 0 | 763 | 849 | 0 | 849 | 985 | 0 | 985 |
47466 | 38 400 | 0 | 38 400 | 49 094 | 0 | 49 094 | 39 818 | 0 | 39 818 | 29 124 | 0 | 29 124 |
47501 | 114 362 | 0 | 114 362 | 15 177 | 0 | 15 177 | 19 455 | 0 | 19 455 | 118 640 | 0 | 118 640 |
50220 | 362 502 | 0 | 362 502 | 126 864 | 0 | 126 864 | 66 149 | 0 | 66 149 | 301 787 | 0 | 301 787 |
50431 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 243 | 742 320 | 742 563 | 0 | 42 969 | 42 969 | 33 | 348 175 | 348 208 | 276 | 1 047 526 | 1 047 802 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 138 600 | 0 | 138 600 | 138 600 | 0 | 138 600 |
52305 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
52306 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 45 320 | 0 | 45 320 |
52307 | 34 824 | 0 | 34 824 | 2 295 | 0 | 2 295 | 1 783 | 0 | 1 783 | 34 312 | 0 | 34 312 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52501 | 6 200 | 0 | 6 200 | 28 | 0 | 28 | 475 | 0 | 475 | 6 647 | 0 | 6 647 |
60301 | 16 723 | 0 | 16 723 | 80 667 | 0 | 80 667 | 72 558 | 0 | 72 558 | 8 614 | 0 | 8 614 |
60305 | 105 136 | 0 | 105 136 | 147 665 | 0 | 147 665 | 175 540 | 0 | 175 540 | 133 011 | 0 | 133 011 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 23 350 | 0 | 23 350 | 5 | 0 | 5 | 10 822 | 0 | 10 822 | 34 167 | 0 | 34 167 |
60311 | 6 093 | 0 | 6 093 | 45 970 | 0 | 45 970 | 44 058 | 0 | 44 058 | 4 181 | 0 | 4 181 |
60313 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 57 | 0 | 57 | 6 | 0 | 6 | 13 | 0 | 13 | 64 | 0 | 64 |
60322 | 324 | 8 | 332 | 5 260 | 8 | 5 268 | 5 296 | 0 | 5 296 | 360 | 0 | 360 |
60324 | 42 723 | 0 | 42 723 | 11 517 | 0 | 11 517 | 42 075 | 0 | 42 075 | 73 281 | 0 | 73 281 |
60335 | 20 273 | 0 | 20 273 | 39 679 | 0 | 39 679 | 45 747 | 0 | 45 747 | 26 341 | 0 | 26 341 |
60349 | 267 009 | 0 | 267 009 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 270 537 | 0 | 270 537 |
60352 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60414 | 564 190 | 0 | 564 190 | 1 548 | 0 | 1 548 | 5 988 | 0 | 5 988 | 568 630 | 0 | 568 630 |
60805 | 429 575 | 0 | 429 575 | 2 785 | 0 | 2 785 | 25 703 | 0 | 25 703 | 452 493 | 0 | 452 493 |
60806 | 1 024 668 | 0 | 1 024 668 | 30 501 | 0 | 30 501 | 17 243 | 0 | 17 243 | 1 011 410 | 0 | 1 011 410 |
60903 | 102 741 | 0 | 102 741 | 640 | 0 | 640 | 3 301 | 0 | 3 301 | 105 402 | 0 | 105 402 |
61501 | 3 895 | 0 | 3 895 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 |
70601 | 22 513 055 | 0 | 22 513 055 | 641 | 0 | 641 | 2 656 670 | 0 | 2 656 670 | 25 169 084 | 0 | 25 169 084 |
70603 | 6 824 768 | 0 | 6 824 768 | 0 | 0 | 0 | 683 196 | 0 | 683 196 | 7 507 964 | 0 | 7 507 964 |
70615 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
Итого по пассиву (баланс) | 112 809 108 | 8 190 865 | 120 999 973 | 242 278 473 | 56 335 349 | 298 613 822 | 247 797 873 | 55 948 735 | 303 746 608 | 118 328 508 | 7 804 251 | 126 132 759 |
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 | 51 321 | 742 320 | 793 641 | 170 383 | 347 838 | 518 221 | 2 262 | 42 632 | 44 894 | 219 442 | 1 047 526 | 1 266 968 |
90901 | 4 824 362 | 0 | 4 824 362 | 2 595 701 | 0 | 2 595 701 | 2 166 348 | 0 | 2 166 348 | 5 253 715 | 0 | 5 253 715 |
90902 | 22 510 003 | 113 | 22 510 116 | 2 652 370 | 4 | 2 652 374 | 2 929 972 | 6 | 2 929 978 | 22 232 401 | 111 | 22 232 512 |
90907 | 497 187 | 0 | 497 187 | 767 681 | 0 | 767 681 | 1 018 707 | 0 | 1 018 707 | 246 161 | 0 | 246 161 |
90908 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 1 300 | 0 | 1 300 | 2 590 | 0 | 2 590 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 55 | 0 | 55 | 56 | 0 | 56 | 28 | 0 | 28 | 83 | 0 | 83 |
91203 | 143 | 0 | 143 | 28 | 0 | 28 | 25 | 0 | 25 | 146 | 0 | 146 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 188 921 721 | 898 671 | 189 820 392 | 15 339 882 | 1 116 965 | 16 456 847 | 6 622 693 | 77 699 | 6 700 392 | 197 638 910 | 1 937 937 | 199 576 847 |
91417 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
91418 | 1 773 707 | 0 | 1 773 707 | 1 132 630 | 0 | 1 132 630 | 82 497 | 0 | 82 497 | 2 823 840 | 0 | 2 823 840 |
91501 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 505 | 0 | 6 505 |
91704 | 771 928 | 0 | 771 928 | 27 970 | 0 | 27 970 | 18 220 | 0 | 18 220 | 781 678 | 0 | 781 678 |
91706 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
91802 | 1 463 624 | 0 | 1 463 624 | 196 610 | 0 | 196 610 | 171 200 | 0 | 171 200 | 1 489 034 | 0 | 1 489 034 |
91803 | 26 347 | 0 | 26 347 | 861 | 0 | 861 | 2 017 | 0 | 2 017 | 25 191 | 0 | 25 191 |
91805 | 126 891 | 0 | 126 891 | 0 | 0 | 0 | 0 | 0 | 0 | 126 891 | 0 | 126 891 |
99998 | 98 775 837 | 0 | 98 775 837 | 79 381 906 | 0 | 79 381 906 | 78 609 641 | 0 | 78 609 641 | 99 548 102 | 0 | 99 548 102 |
Итого по активу (баланс) | 320 066 327 | 1 641 104 | 321 707 431 | 102 269 968 | 1 464 807 | 103 734 775 | 91 624 910 | 120 337 | 91 745 247 | 330 711 385 | 2 985 574 | 333 696 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 286 | 0 | 13 286 | 13 286 | 0 | 13 286 | 0 | 0 | 0 |
91311 | 12 163 738 | 758 409 | 12 922 147 | 542 666 | 49 450 | 592 116 | 437 241 | 348 556 | 785 797 | 12 058 313 | 1 057 515 | 13 115 828 |
91312 | 58 310 920 | 7 498 | 58 318 418 | 4 307 096 | 352 | 4 307 448 | 8 897 550 | 283 | 8 897 833 | 62 901 374 | 7 429 | 62 908 803 |
91314 | 2 082 051 | 1 180 676 | 3 262 727 | 36 268 216 | 21 009 351 | 57 277 567 | 34 186 165 | 19 828 675 | 54 014 840 | 0 | 0 | 0 |
91315 | 10 512 265 | 36 501 | 10 548 766 | 1 436 043 | 68 298 | 1 504 341 | 962 720 | 78 219 | 1 040 939 | 10 038 942 | 46 422 | 10 085 364 |
91317 | 12 297 884 | 294 304 | 12 592 188 | 14 633 864 | 202 816 | 14 836 680 | 14 149 652 | 421 502 | 14 571 154 | 11 813 672 | 512 990 | 12 326 662 |
91319 | 1 109 703 | 0 | 1 109 703 | 182 122 | 0 | 182 122 | 160 968 | 0 | 160 968 | 1 088 549 | 0 | 1 088 549 |
91507 | 21 237 | 0 | 21 237 | 100 | 0 | 100 | 1 099 | 0 | 1 099 | 22 236 | 0 | 22 236 |
91508 | 651 | 0 | 651 | 79 | 0 | 79 | 88 | 0 | 88 | 660 | 0 | 660 |
99999 | 222 931 594 | 0 | 222 931 594 | 8 567 656 | 0 | 8 567 656 | 19 784 919 | 0 | 19 784 919 | 234 148 857 | 0 | 234 148 857 |
Итого по пассиву (баланс) | 319 430 043 | 2 277 388 | 321 707 431 | 65 951 128 | 21 330 267 | 87 281 395 | 78 593 688 | 20 677 235 | 99 270 923 | 332 072 603 | 1 624 356 | 333 696 959 |
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 | 544 648 | 1 091 533 | 1 636 181 | 11 305 074 | 15 656 778 | 26 961 852 | 11 698 247 | 16 653 504 | 28 351 751 | 151 475 | 94 807 | 246 282 |
99996 | 1 637 484 | 0 | 1 637 484 | 26 958 541 | 0 | 26 958 541 | 28 350 142 | 0 | 28 350 142 | 245 883 | 0 | 245 883 |
Итого по активу (баланс) | 2 182 132 | 1 091 533 | 3 273 665 | 38 263 615 | 15 656 778 | 53 920 393 | 40 048 389 | 16 653 504 | 56 701 893 | 397 358 | 94 807 | 492 165 |
Пассив | ||||||||||||
96901 | 638 004 | 999 480 | 1 637 484 | 14 969 402 | 13 380 689 | 28 350 091 | 14 426 103 | 12 532 387 | 26 958 490 | 94 705 | 151 178 | 245 883 |
97101 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
99997 | 1 636 181 | 0 | 1 636 181 | 28 351 751 | 0 | 28 351 751 | 26 961 852 | 0 | 26 961 852 | 246 282 | 0 | 246 282 |
Итого по пассиву (баланс) | 2 274 185 | 999 480 | 3 273 665 | 43 321 204 | 13 380 689 | 56 701 893 | 41 388 006 | 12 532 387 | 53 920 393 | 340 987 | 151 178 | 492 165 |
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