Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 890 362 | 0 | 890 362 | 18 878 | 0 | 18 878 | 70 513 | 0 | 70 513 | 838 727 | 0 | 838 727 |
10610 | 379 968 | 0 | 379 968 | 0 | 0 | 0 | 0 | 0 | 0 | 379 968 | 0 | 379 968 |
20202 | 1 856 885 | 1 581 318 | 3 438 203 | 25 344 716 | 17 767 141 | 43 111 857 | 25 755 137 | 17 250 171 | 43 005 308 | 1 446 464 | 2 098 288 | 3 544 752 |
20208 | 625 789 | 198 | 625 987 | 3 642 230 | 1 298 | 3 643 528 | 3 743 984 | 1 293 | 3 745 277 | 524 035 | 203 | 524 238 |
20209 | 17 865 | 0 | 17 865 | 7 152 051 | 1 772 248 | 8 924 299 | 7 165 916 | 1 772 248 | 8 938 164 | 4 000 | 0 | 4 000 |
30102 | 1 948 197 | 0 | 1 948 197 | 52 528 002 | 0 | 52 528 002 | 53 147 079 | 0 | 53 147 079 | 1 329 120 | 0 | 1 329 120 |
30110 | 53 428 | 43 529 | 96 957 | 8 556 585 | 231 962 | 8 788 547 | 8 559 607 | 221 099 | 8 780 706 | 50 406 | 54 392 | 104 798 |
30114 | 0 | 1 637 899 | 1 637 899 | 0 | 13 067 806 | 13 067 806 | 0 | 12 882 552 | 12 882 552 | 0 | 1 823 153 | 1 823 153 |
30202 | 760 044 | 0 | 760 044 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 766 958 | 0 | 766 958 |
30204 | 78 246 | 0 | 78 246 | 0 | 0 | 0 | 15 323 | 0 | 15 323 | 62 923 | 0 | 62 923 |
30210 | 0 | 0 | 0 | 437 701 | 0 | 437 701 | 431 701 | 0 | 431 701 | 6 000 | 0 | 6 000 |
30215 | 0 | 579 | 579 | 0 | 67 | 67 | 0 | 53 | 53 | 0 | 593 | 593 |
30221 | 0 | 0 | 0 | 0 | 2 995 | 2 995 | 0 | 2 995 | 2 995 | 0 | 0 | 0 |
30233 | 18 029 | 1 988 | 20 017 | 1 203 696 | 148 619 | 1 352 315 | 1 196 544 | 146 834 | 1 343 378 | 25 181 | 3 773 | 28 954 |
30302 | 6 550 379 | 22 048 364 | 28 598 743 | 11 099 725 | 3 163 412 | 14 263 137 | 10 751 860 | 2 378 938 | 13 130 798 | 6 898 244 | 22 832 838 | 29 731 082 |
30306 | 75 815 021 | 61 214 969 | 137 029 990 | 2 054 931 | 8 287 549 | 10 342 480 | 812 994 | 6 006 497 | 6 819 491 | 77 056 958 | 63 496 021 | 140 552 979 |
30413 | 601 327 | 0 | 601 327 | 26 200 491 | 0 | 26 200 491 | 26 800 658 | 0 | 26 800 658 | 1 160 | 0 | 1 160 |
30424 | 129 | 0 | 129 | 36 500 075 | 0 | 36 500 075 | 36 474 458 | 0 | 36 474 458 | 25 746 | 0 | 25 746 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 4 | 4 | 0 | 22 441 | 22 441 | 0 | 9 832 | 9 832 | 0 | 12 613 | 12 613 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 3 225 490 | 0 | 3 225 490 | 3 225 490 | 0 | 3 225 490 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 950 854 | 0 | 2 950 854 | 1 286 289 | 0 | 1 286 289 | 1 664 565 | 0 | 1 664 565 |
32204 | 46 345 | 0 | 46 345 | 0 | 0 | 0 | 46 345 | 0 | 46 345 | 0 | 0 | 0 |
32301 | 0 | 64 629 | 64 629 | 0 | 7 520 | 7 520 | 0 | 5 934 | 5 934 | 0 | 66 215 | 66 215 |
44606 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 |
44608 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
44901 | 27 680 | 0 | 27 680 | 8 858 | 0 | 8 858 | 9 115 | 0 | 9 115 | 27 423 | 0 | 27 423 |
44906 | 159 167 | 0 | 159 167 | 0 | 0 | 0 | 0 | 0 | 0 | 159 167 | 0 | 159 167 |
44908 | 242 600 | 0 | 242 600 | 21 680 | 0 | 21 680 | 6 000 | 0 | 6 000 | 258 280 | 0 | 258 280 |
45106 | 167 | 0 | 167 | 0 | 0 | 0 | 24 | 0 | 24 | 143 | 0 | 143 |
45107 | 30 003 | 0 | 30 003 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 27 330 | 0 | 27 330 |
45108 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
45201 | 20 795 | 0 | 20 795 | 39 142 | 0 | 39 142 | 42 644 | 0 | 42 644 | 17 293 | 0 | 17 293 |
45203 | 0 | 0 | 0 | 352 500 | 0 | 352 500 | 352 500 | 0 | 352 500 | 0 | 0 | 0 |
45204 | 421 548 | 0 | 421 548 | 554 425 | 0 | 554 425 | 325 419 | 0 | 325 419 | 650 554 | 0 | 650 554 |
45205 | 625 530 | 0 | 625 530 | 588 326 | 0 | 588 326 | 553 450 | 0 | 553 450 | 660 406 | 0 | 660 406 |
45206 | 1 529 648 | 0 | 1 529 648 | 78 200 | 0 | 78 200 | 83 927 | 0 | 83 927 | 1 523 921 | 0 | 1 523 921 |
45207 | 1 341 305 | 0 | 1 341 305 | 72 383 | 0 | 72 383 | 115 665 | 0 | 115 665 | 1 298 023 | 0 | 1 298 023 |
45208 | 4 450 940 | 209 555 | 4 660 495 | 285 366 | 24 382 | 309 748 | 446 536 | 19 264 | 465 800 | 4 289 770 | 214 673 | 4 504 443 |
45301 | 1 764 | 0 | 1 764 | 2 523 | 0 | 2 523 | 2 551 | 0 | 2 551 | 1 736 | 0 | 1 736 |
45308 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 301 | 0 | 301 | 10 013 | 0 | 10 013 |
45401 | 983 | 0 | 983 | 0 | 0 | 0 | 983 | 0 | 983 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
45404 | 497 | 0 | 497 | 2 000 | 0 | 2 000 | 497 | 0 | 497 | 2 000 | 0 | 2 000 |
45406 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 932 | 0 | 932 | 3 180 | 0 | 3 180 |
45407 | 52 450 | 0 | 52 450 | 3 400 | 0 | 3 400 | 1 584 | 0 | 1 584 | 54 266 | 0 | 54 266 |
45408 | 5 684 495 | 0 | 5 684 495 | 1 169 | 0 | 1 169 | 313 190 | 0 | 313 190 | 5 372 474 | 0 | 5 372 474 |
45503 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45505 | 35 271 | 0 | 35 271 | 5 108 | 0 | 5 108 | 7 451 | 0 | 7 451 | 32 928 | 0 | 32 928 |
45506 | 699 088 | 0 | 699 088 | 84 781 | 0 | 84 781 | 37 835 | 0 | 37 835 | 746 034 | 0 | 746 034 |
45507 | 55 919 518 | 0 | 55 919 518 | 3 364 292 | 0 | 3 364 292 | 2 075 553 | 0 | 2 075 553 | 57 208 257 | 0 | 57 208 257 |
45509 | 1 162 041 | 0 | 1 162 041 | 61 780 | 0 | 61 780 | 138 235 | 0 | 138 235 | 1 085 586 | 0 | 1 085 586 |
45706 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 534 | 0 | 534 | 1 009 | 0 | 1 009 |
45812 | 566 794 | 0 | 566 794 | 53 813 | 0 | 53 813 | 21 784 | 0 | 21 784 | 598 823 | 0 | 598 823 |
45813 | 8 900 | 0 | 8 900 | 59 | 0 | 59 | 59 | 0 | 59 | 8 900 | 0 | 8 900 |
45814 | 835 991 | 0 | 835 991 | 106 517 | 0 | 106 517 | 34 363 | 0 | 34 363 | 908 145 | 0 | 908 145 |
45815 | 1 660 615 | 0 | 1 660 615 | 314 422 | 0 | 314 422 | 228 364 | 0 | 228 364 | 1 746 673 | 0 | 1 746 673 |
45912 | 117 341 | 0 | 117 341 | 16 026 | 0 | 16 026 | 14 418 | 0 | 14 418 | 118 949 | 0 | 118 949 |
45913 | 73 | 0 | 73 | 37 | 0 | 37 | 44 | 0 | 44 | 66 | 0 | 66 |
45914 | 263 653 | 0 | 263 653 | 30 355 | 0 | 30 355 | 28 365 | 0 | 28 365 | 265 643 | 0 | 265 643 |
45915 | 1 075 730 | 0 | 1 075 730 | 391 180 | 0 | 391 180 | 290 678 | 0 | 290 678 | 1 176 232 | 0 | 1 176 232 |
47002 | 1 655 509 | 0 | 1 655 509 | 13 403 886 | 0 | 13 403 886 | 14 359 593 | 0 | 14 359 593 | 699 802 | 0 | 699 802 |
47101 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 |
47106 | 400 | 0 | 400 | 0 | 0 | 0 | 152 | 0 | 152 | 248 | 0 | 248 |
47301 | 0 | 204 382 | 204 382 | 0 | 23 781 | 23 781 | 0 | 18 766 | 18 766 | 0 | 209 397 | 209 397 |
47306 | 1 219 311 | 0 | 1 219 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 311 | 0 | 1 219 311 |
47404 | 0 | 284 030 | 284 030 | 37 487 654 | 29 049 117 | 66 536 771 | 37 487 654 | 29 101 089 | 66 588 743 | 0 | 232 058 | 232 058 |
47408 | 0 | 0 | 0 | 24 094 574 | 23 990 819 | 48 085 393 | 24 094 574 | 23 990 819 | 48 085 393 | 0 | 0 | 0 |
47423 | 1 211 275 | 3 103 | 1 214 378 | 2 185 594 | 1 198 091 | 3 383 685 | 2 294 515 | 1 200 365 | 3 494 880 | 1 102 354 | 829 | 1 103 183 |
47427 | 3 910 028 | 952 | 3 910 980 | 1 462 731 | 1 997 | 1 464 728 | 1 417 900 | 1 914 | 1 419 814 | 3 954 859 | 1 035 | 3 955 894 |
47801 | 14 384 | 0 | 14 384 | 0 | 0 | 0 | 100 | 0 | 100 | 14 284 | 0 | 14 284 |
47802 | 68 921 | 0 | 68 921 | 1 185 | 0 | 1 185 | 5 000 | 0 | 5 000 | 65 106 | 0 | 65 106 |
47803 | 31 522 | 0 | 31 522 | 0 | 0 | 0 | 0 | 0 | 0 | 31 522 | 0 | 31 522 |
50104 | 174 420 | 0 | 174 420 | 1 591 | 0 | 1 591 | 49 278 | 0 | 49 278 | 126 733 | 0 | 126 733 |
50118 | 0 | 0 | 0 | 42 817 | 0 | 42 817 | 0 | 0 | 0 | 42 817 | 0 | 42 817 |
50121 | 3 446 | 0 | 3 446 | 2 888 | 0 | 2 888 | 1 169 | 0 | 1 169 | 5 165 | 0 | 5 165 |
50205 | 1 060 864 | 0 | 1 060 864 | 1 573 039 | 0 | 1 573 039 | 1 322 450 | 0 | 1 322 450 | 1 311 453 | 0 | 1 311 453 |
50206 | 204 795 | 0 | 204 795 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 206 562 | 0 | 206 562 |
50207 | 1 184 640 | 0 | 1 184 640 | 810 705 | 0 | 810 705 | 292 445 | 0 | 292 445 | 1 702 900 | 0 | 1 702 900 |
50208 | 987 576 | 0 | 987 576 | 153 408 | 0 | 153 408 | 102 286 | 0 | 102 286 | 1 038 698 | 0 | 1 038 698 |
50211 | 0 | 3 223 723 | 3 223 723 | 0 | 395 084 | 395 084 | 0 | 329 286 | 329 286 | 0 | 3 289 521 | 3 289 521 |
50218 | 642 974 | 0 | 642 974 | 375 215 | 0 | 375 215 | 991 506 | 0 | 991 506 | 26 683 | 0 | 26 683 |
50221 | 75 069 | 0 | 75 069 | 47 224 | 0 | 47 224 | 22 052 | 0 | 22 052 | 100 241 | 0 | 100 241 |
50305 | 3 988 288 | 0 | 3 988 288 | 6 648 914 | 0 | 6 648 914 | 7 210 563 | 0 | 7 210 563 | 3 426 639 | 0 | 3 426 639 |
50306 | 0 | 0 | 0 | 498 819 | 0 | 498 819 | 0 | 0 | 0 | 498 819 | 0 | 498 819 |
50307 | 578 717 | 0 | 578 717 | 1 128 594 | 0 | 1 128 594 | 613 989 | 0 | 613 989 | 1 093 322 | 0 | 1 093 322 |
50308 | 1 634 083 | 0 | 1 634 083 | 1 402 009 | 0 | 1 402 009 | 852 056 | 0 | 852 056 | 2 184 036 | 0 | 2 184 036 |
50311 | 476 960 | 162 754 | 639 714 | 4 053 | 20 133 | 24 186 | 0 | 14 944 | 14 944 | 481 013 | 167 943 | 648 956 |
50318 | 3 028 163 | 0 | 3 028 163 | 8 674 683 | 0 | 8 674 683 | 9 617 585 | 0 | 9 617 585 | 2 085 261 | 0 | 2 085 261 |
50709 | 24 783 | 0 | 24 783 | 0 | 0 | 0 | 0 | 0 | 0 | 24 783 | 0 | 24 783 |
52503 | 1 785 | 0 | 1 785 | 627 | 0 | 627 | 1 146 | 0 | 1 146 | 1 266 | 0 | 1 266 |
52601 | 56 947 | 0 | 56 947 | 111 329 | 0 | 111 329 | 109 342 | 0 | 109 342 | 58 934 | 0 | 58 934 |
60202 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
60204 | 637 | 0 | 637 | 0 | 0 | 0 | 342 | 0 | 342 | 295 | 0 | 295 |
60302 | 308 307 | 0 | 308 307 | 13 083 | 0 | 13 083 | 11 618 | 0 | 11 618 | 309 772 | 0 | 309 772 |
60306 | 55 | 0 | 55 | 26 629 | 0 | 26 629 | 26 618 | 0 | 26 618 | 66 | 0 | 66 |
60308 | 1 313 | 3 | 1 316 | 1 020 | 11 | 1 031 | 1 098 | 14 | 1 112 | 1 235 | 0 | 1 235 |
60310 | 6 438 | 0 | 6 438 | 15 263 | 0 | 15 263 | 15 294 | 0 | 15 294 | 6 407 | 0 | 6 407 |
60312 | 396 880 | 0 | 396 880 | 179 724 | 0 | 179 724 | 191 739 | 0 | 191 739 | 384 865 | 0 | 384 865 |
60314 | 4 104 | 0 | 4 104 | 1 025 | 0 | 1 025 | 912 | 0 | 912 | 4 217 | 0 | 4 217 |
60315 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
60323 | 84 570 | 4 573 | 89 143 | 6 361 | 543 | 6 904 | 4 936 | 436 | 5 372 | 85 995 | 4 680 | 90 675 |
60401 | 5 429 724 | 0 | 5 429 724 | 25 480 | 0 | 25 480 | 7 522 | 0 | 7 522 | 5 447 682 | 0 | 5 447 682 |
60404 | 134 941 | 0 | 134 941 | 0 | 0 | 0 | 0 | 0 | 0 | 134 941 | 0 | 134 941 |
60410 | 11 722 | 0 | 11 722 | 0 | 0 | 0 | 0 | 0 | 0 | 11 722 | 0 | 11 722 |
60411 | 91 313 | 0 | 91 313 | 0 | 0 | 0 | 0 | 0 | 0 | 91 313 | 0 | 91 313 |
60412 | 577 545 | 0 | 577 545 | 0 | 0 | 0 | 0 | 0 | 0 | 577 545 | 0 | 577 545 |
60413 | 17 770 | 0 | 17 770 | 0 | 0 | 0 | 0 | 0 | 0 | 17 770 | 0 | 17 770 |
60701 | 253 405 | 0 | 253 405 | 7 017 | 0 | 7 017 | 20 896 | 0 | 20 896 | 239 526 | 0 | 239 526 |
60901 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61002 | 6 218 | 0 | 6 218 | 172 | 0 | 172 | 307 | 0 | 307 | 6 083 | 0 | 6 083 |
61008 | 22 706 | 0 | 22 706 | 11 132 | 0 | 11 132 | 11 060 | 0 | 11 060 | 22 778 | 0 | 22 778 |
61009 | 5 536 | 0 | 5 536 | 832 | 0 | 832 | 1 310 | 0 | 1 310 | 5 058 | 0 | 5 058 |
61011 | 305 282 | 0 | 305 282 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 302 599 | 0 | 302 599 |
61209 | 0 | 0 | 0 | 6 857 | 0 | 6 857 | 6 857 | 0 | 6 857 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 328 611 | 0 | 1 328 611 | 1 328 611 | 0 | 1 328 611 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
61403 | 478 927 | 0 | 478 927 | 12 369 | 0 | 12 369 | 18 021 | 0 | 18 021 | 473 275 | 0 | 473 275 |
61601 | 0 | 0 | 0 | 196 741 | 0 | 196 741 | 196 741 | 0 | 196 741 | 0 | 0 | 0 |
61702 | 346 246 | 0 | 346 246 | 0 | 0 | 0 | 282 529 | 0 | 282 529 | 63 717 | 0 | 63 717 |
70606 | 21 246 762 | 0 | 21 246 762 | 3 849 691 | 0 | 3 849 691 | 9 665 | 0 | 9 665 | 25 086 788 | 0 | 25 086 788 |
70608 | 141 789 979 | 0 | 141 789 979 | 19 160 451 | 0 | 19 160 451 | 0 | 0 | 0 | 160 950 430 | 0 | 160 950 430 |
70610 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
70611 | 26 302 | 0 | 26 302 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 32 929 | 0 | 32 929 |
70614 | 101 098 | 0 | 101 098 | 87 399 | 0 | 87 399 | 111 328 | 0 | 111 328 | 77 169 | 0 | 77 169 |
70616 | 0 | 0 | 0 | 89 173 | 0 | 89 173 | 0 | 0 | 0 | 89 173 | 0 | 89 173 |
70802 | 220 713 | 0 | 220 713 | 0 | 0 | 0 | 0 | 0 | 0 | 220 713 | 0 | 220 713 |
Итого по активу (баланс) | 361 238 657 | 90 686 552 | 451 925 209 | 312 508 995 | 99 177 016 | 411 686 011 | 287 829 346 | 95 355 343 | 383 184 689 | 385 918 306 | 94 508 225 | 480 426 531 |
Пассив | ||||||||||||
10207 | 2 124 895 | 0 | 2 124 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 895 | 0 | 2 124 895 |
10601 | 1 899 841 | 0 | 1 899 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 841 | 0 | 1 899 841 |
10602 | 2 522 742 | 0 | 2 522 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 742 | 0 | 2 522 742 |
10603 | 75 205 | 0 | 75 205 | 22 056 | 0 | 22 056 | 47 224 | 0 | 47 224 | 100 373 | 0 | 100 373 |
10609 | 242 722 | 0 | 242 722 | 193 355 | 0 | 193 355 | 0 | 0 | 0 | 49 367 | 0 | 49 367 |
10701 | 318 734 | 0 | 318 734 | 0 | 0 | 0 | 0 | 0 | 0 | 318 734 | 0 | 318 734 |
10801 | 5 908 015 | 0 | 5 908 015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 908 015 | 0 | 5 908 015 |
30109 | 74 | 0 | 74 | 6 629 | 0 | 6 629 | 6 614 | 0 | 6 614 | 59 | 0 | 59 |
30126 | 40 | 0 | 40 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 2 448 | 503 | 2 951 | 47 514 | 37 749 | 85 263 | 48 486 | 37 246 | 85 732 | 3 420 | 0 | 3 420 |
30222 | 0 | 0 | 0 | 0 | 5 056 | 5 056 | 0 | 5 056 | 5 056 | 0 | 0 | 0 |
30223 | 2 191 | 0 | 2 191 | 260 793 | 0 | 260 793 | 264 177 | 0 | 264 177 | 5 575 | 0 | 5 575 |
30226 | 4 | 0 | 4 | 513 | 0 | 513 | 525 | 0 | 525 | 16 | 0 | 16 |
30232 | 35 033 | 3 523 | 38 556 | 2 528 038 | 344 628 | 2 872 666 | 2 553 097 | 346 300 | 2 899 397 | 60 092 | 5 195 | 65 287 |
30301 | 6 550 379 | 22 048 364 | 28 598 743 | 10 751 859 | 2 379 112 | 13 130 971 | 11 099 724 | 3 163 586 | 14 263 310 | 6 898 244 | 22 832 838 | 29 731 082 |
30305 | 75 815 021 | 61 214 969 | 137 029 990 | 812 995 | 6 006 494 | 6 819 489 | 2 054 932 | 8 287 546 | 10 342 478 | 77 056 958 | 63 496 021 | 140 552 979 |
30601 | 3 | 0 | 3 | 170 | 0 | 170 | 170 | 0 | 170 | 3 | 0 | 3 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
31205 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 346 000 | 0 | 346 000 |
31206 | 127 632 | 0 | 127 632 | 127 632 | 0 | 127 632 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 190 000 | 0 | 190 000 | 240 000 | 0 | 240 000 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 0 | 994 367 | 994 367 | 0 | 91 302 | 91 302 | 0 | 115 701 | 115 701 | 0 | 1 018 766 | 1 018 766 |
31501 | 53 345 | 0 | 53 345 | 28 930 | 0 | 28 930 | 36 913 | 0 | 36 913 | 61 328 | 0 | 61 328 |
31502 | 0 | 0 | 0 | 3 076 289 | 0 | 3 076 289 | 3 076 289 | 0 | 3 076 289 | 0 | 0 | 0 |
31503 | 1 438 819 | 0 | 1 438 819 | 2 694 868 | 0 | 2 694 868 | 3 005 117 | 0 | 3 005 117 | 1 749 068 | 0 | 1 749 068 |
32901 | 1 260 992 | 0 | 1 260 992 | 1 818 322 | 0 | 1 818 322 | 557 330 | 0 | 557 330 | 0 | 0 | 0 |
40302 | 6 179 | 0 | 6 179 | 3 080 | 0 | 3 080 | 3 307 | 0 | 3 307 | 6 406 | 0 | 6 406 |
40502 | 1 639 | 0 | 1 639 | 12 593 | 0 | 12 593 | 12 393 | 0 | 12 393 | 1 439 | 0 | 1 439 |
40503 | 383 007 | 21 624 | 404 631 | 663 814 | 10 378 | 674 192 | 580 041 | 7 410 | 587 451 | 299 234 | 18 656 | 317 890 |
40602 | 99 238 | 10 | 99 248 | 426 327 | 1 000 | 427 327 | 370 249 | 10 641 | 380 890 | 43 160 | 9 651 | 52 811 |
40603 | 3 683 | 0 | 3 683 | 30 094 | 0 | 30 094 | 56 668 | 0 | 56 668 | 30 257 | 0 | 30 257 |
40701 | 467 396 | 0 | 467 396 | 265 094 | 0 | 265 094 | 421 528 | 0 | 421 528 | 623 830 | 0 | 623 830 |
40702 | 4 245 976 | 181 448 | 4 427 424 | 39 927 563 | 535 112 | 40 462 675 | 39 333 230 | 530 052 | 39 863 282 | 3 651 643 | 176 388 | 3 828 031 |
40703 | 257 350 | 0 | 257 350 | 411 587 | 899 | 412 486 | 433 442 | 899 | 434 341 | 279 205 | 0 | 279 205 |
40802 | 751 124 | 344 | 751 468 | 1 782 278 | 2 536 | 1 784 814 | 1 814 666 | 2 533 | 1 817 199 | 783 512 | 341 | 783 853 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 439 | 4 572 | 6 011 | 3 115 | 15 156 | 18 271 | 3 224 | 67 954 | 71 178 | 1 548 | 57 370 | 58 918 |
40817 | 1 958 505 | 20 822 | 1 979 327 | 8 677 388 | 10 597 | 8 687 985 | 8 614 809 | 11 634 | 8 626 443 | 1 895 926 | 21 859 | 1 917 785 |
40820 | 18 676 | 3 305 | 21 981 | 21 703 | 1 445 | 23 148 | 20 801 | 1 195 | 21 996 | 17 774 | 3 055 | 20 829 |
40821 | 16 058 | 0 | 16 058 | 363 784 | 0 | 363 784 | 362 460 | 0 | 362 460 | 14 734 | 0 | 14 734 |
40905 | 8 820 | 0 | 8 820 | 242 778 | 0 | 242 778 | 242 180 | 0 | 242 180 | 8 222 | 0 | 8 222 |
40906 | 0 | 0 | 0 | 405 691 | 0 | 405 691 | 405 691 | 0 | 405 691 | 0 | 0 | 0 |
40909 | 2 | 31 | 33 | 81 805 | 96 743 | 178 548 | 81 804 | 96 746 | 178 550 | 1 | 34 | 35 |
40910 | 0 | 17 | 17 | 22 925 | 32 920 | 55 845 | 22 925 | 32 978 | 55 903 | 0 | 75 | 75 |
40911 | 1 241 | 0 | 1 241 | 942 075 | 0 | 942 075 | 946 128 | 0 | 946 128 | 5 294 | 0 | 5 294 |
40912 | 59 | 72 | 131 | 93 319 | 170 382 | 263 701 | 93 297 | 170 463 | 263 760 | 37 | 153 | 190 |
40913 | 11 | 0 | 11 | 59 314 | 89 496 | 148 810 | 59 319 | 89 496 | 148 815 | 16 | 0 | 16 |
41503 | 102 000 | 0 | 102 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41603 | 730 000 | 0 | 730 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41604 | 580 000 | 0 | 580 000 | 99 000 | 0 | 99 000 | 30 000 | 0 | 30 000 | 511 000 | 0 | 511 000 |
41605 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41802 | 3 000 | 9 410 | 12 410 | 9 400 | 9 663 | 19 063 | 32 400 | 253 | 32 653 | 26 000 | 0 | 26 000 |
41803 | 387 500 | 0 | 387 500 | 21 500 | 0 | 21 500 | 223 000 | 0 | 223 000 | 589 000 | 0 | 589 000 |
41804 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
41805 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
41905 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 200 | 0 | 11 200 |
41906 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42002 | 700 | 0 | 700 | 700 | 0 | 700 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 700 | 0 | 15 700 | 45 700 | 0 | 45 700 |
42004 | 765 400 | 0 | 765 400 | 0 | 0 | 0 | 90 500 | 0 | 90 500 | 855 900 | 0 | 855 900 |
42005 | 116 800 | 0 | 116 800 | 14 700 | 0 | 14 700 | 7 100 | 0 | 7 100 | 109 200 | 0 | 109 200 |
42006 | 1 093 700 | 0 | 1 093 700 | 94 300 | 0 | 94 300 | 0 | 0 | 0 | 999 400 | 0 | 999 400 |
42007 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42102 | 788 516 | 0 | 788 516 | 1 891 454 | 0 | 1 891 454 | 1 890 644 | 0 | 1 890 644 | 787 706 | 0 | 787 706 |
42103 | 1 234 538 | 0 | 1 234 538 | 678 055 | 0 | 678 055 | 495 597 | 0 | 495 597 | 1 052 080 | 0 | 1 052 080 |
42104 | 1 785 241 | 17 216 | 1 802 457 | 654 649 | 1 581 | 656 230 | 855 806 | 2 003 | 857 809 | 1 986 398 | 17 638 | 2 004 036 |
42105 | 683 740 | 0 | 683 740 | 82 400 | 0 | 82 400 | 171 051 | 0 | 171 051 | 772 391 | 0 | 772 391 |
42106 | 755 085 | 0 | 755 085 | 151 250 | 0 | 151 250 | 144 913 | 0 | 144 913 | 748 748 | 0 | 748 748 |
42107 | 135 980 | 0 | 135 980 | 19 700 | 0 | 19 700 | 5 800 | 0 | 5 800 | 122 080 | 0 | 122 080 |
42202 | 210 310 | 0 | 210 310 | 258 300 | 0 | 258 300 | 156 390 | 0 | 156 390 | 108 400 | 0 | 108 400 |
42203 | 96 054 | 0 | 96 054 | 71 654 | 0 | 71 654 | 17 492 | 0 | 17 492 | 41 892 | 0 | 41 892 |
42204 | 327 225 | 0 | 327 225 | 69 555 | 0 | 69 555 | 119 782 | 0 | 119 782 | 377 452 | 0 | 377 452 |
42205 | 67 582 | 0 | 67 582 | 9 330 | 0 | 9 330 | 40 654 | 0 | 40 654 | 98 906 | 0 | 98 906 |
42206 | 132 113 | 0 | 132 113 | 11 401 | 0 | 11 401 | 5 382 | 0 | 5 382 | 126 094 | 0 | 126 094 |
42207 | 114 681 | 0 | 114 681 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 111 371 | 0 | 111 371 |
42301 | 256 241 | 73 907 | 330 148 | 5 963 474 | 480 048 | 6 443 522 | 5 995 463 | 477 174 | 6 472 637 | 288 230 | 71 033 | 359 263 |
42303 | 210 | 128 | 338 | 0 | 12 | 12 | 0 | 15 | 15 | 210 | 131 | 341 |
42304 | 3 790 | 837 | 4 627 | 8 | 79 | 87 | 22 | 99 | 121 | 3 804 | 857 | 4 661 |
42305 | 1 291 | 1 379 | 2 670 | 15 | 130 | 145 | 26 | 177 | 203 | 1 302 | 1 426 | 2 728 |
42306 | 61 585 926 | 4 409 357 | 65 995 283 | 6 579 126 | 721 729 | 7 300 855 | 7 364 445 | 967 272 | 8 331 717 | 62 371 245 | 4 654 900 | 67 026 145 |
42309 | 0 | 52 | 52 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 53 | 53 |
42601 | 1 950 | 8 977 | 10 927 | 39 477 | 36 160 | 75 637 | 39 631 | 34 981 | 74 612 | 2 104 | 7 798 | 9 902 |
42604 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42606 | 113 374 | 18 608 | 131 982 | 16 794 | 6 278 | 23 072 | 17 962 | 4 177 | 22 139 | 114 542 | 16 507 | 131 049 |
43702 | 197 378 | 0 | 197 378 | 1 006 027 | 0 | 1 006 027 | 808 649 | 0 | 808 649 | 0 | 0 | 0 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45215 | 727 956 | 0 | 727 956 | 327 509 | 0 | 327 509 | 389 088 | 0 | 389 088 | 789 535 | 0 | 789 535 |
45315 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 1 268 728 | 0 | 1 268 728 | 92 668 | 0 | 92 668 | 103 513 | 0 | 103 513 | 1 279 573 | 0 | 1 279 573 |
45515 | 6 069 739 | 0 | 6 069 739 | 323 332 | 0 | 323 332 | 949 279 | 0 | 949 279 | 6 695 686 | 0 | 6 695 686 |
45818 | 2 533 151 | 0 | 2 533 151 | 47 932 | 0 | 47 932 | 217 345 | 0 | 217 345 | 2 702 564 | 0 | 2 702 564 |
45918 | 791 177 | 0 | 791 177 | 53 754 | 0 | 53 754 | 100 108 | 0 | 100 108 | 837 531 | 0 | 837 531 |
47008 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 12 736 | 0 | 12 736 | 3 188 | 0 | 3 188 |
47108 | 1 556 | 0 | 1 556 | 78 | 0 | 78 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
47403 | 0 | 0 | 0 | 23 721 640 | 0 | 23 721 640 | 23 721 640 | 0 | 23 721 640 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 479 863 | 24 148 | 504 011 | 479 863 | 24 148 | 504 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 923 249 | 22 117 425 | 48 040 674 | 25 923 249 | 22 117 425 | 48 040 674 | 0 | 0 | 0 |
47411 | 1 047 774 | 22 099 | 1 069 873 | 410 602 | 7 069 | 417 671 | 747 988 | 20 247 | 768 235 | 1 385 160 | 35 277 | 1 420 437 |
47416 | 10 151 | 920 | 11 071 | 292 329 | 6 375 | 298 704 | 296 663 | 5 471 | 302 134 | 14 485 | 16 | 14 501 |
47422 | 33 451 | 62 | 33 513 | 466 712 | 524 494 | 991 206 | 452 781 | 524 491 | 977 272 | 19 520 | 59 | 19 579 |
47425 | 1 553 357 | 0 | 1 553 357 | 168 992 | 0 | 168 992 | 320 655 | 0 | 320 655 | 1 705 020 | 0 | 1 705 020 |
47426 | 226 320 | 8 715 | 235 035 | 156 023 | 801 | 156 824 | 187 168 | 8 131 | 195 299 | 257 465 | 16 045 | 273 510 |
47804 | 34 002 | 0 | 34 002 | 37 | 0 | 37 | 1 197 | 0 | 1 197 | 35 162 | 0 | 35 162 |
50220 | 198 406 | 0 | 198 406 | 54 777 | 0 | 54 777 | 18 878 | 0 | 18 878 | 162 507 | 0 | 162 507 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 14 352 | 0 | 14 352 | 14 352 | 0 | 14 352 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 22 742 | 3 619 | 26 361 | 79 327 | 3 619 | 82 946 | 56 785 | 0 | 56 785 | 200 | 0 | 200 |
52302 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52303 | 50 039 | 0 | 50 039 | 0 | 0 | 0 | 0 | 0 | 0 | 50 039 | 0 | 50 039 |
52304 | 53 756 | 0 | 53 756 | 36 981 | 0 | 36 981 | 286 020 | 0 | 286 020 | 302 795 | 0 | 302 795 |
52305 | 55 210 | 0 | 55 210 | 7 304 | 0 | 7 304 | 10 000 | 0 | 10 000 | 57 906 | 0 | 57 906 |
52306 | 177 143 | 1 293 | 178 436 | 19 000 | 119 | 19 119 | 0 | 150 | 150 | 158 143 | 1 324 | 159 467 |
52307 | 8 066 | 0 | 8 066 | 0 | 0 | 0 | 0 | 0 | 0 | 8 066 | 0 | 8 066 |
52406 | 14 124 | 0 | 14 124 | 56 499 | 294 | 56 793 | 56 499 | 4 012 | 60 511 | 14 124 | 3 718 | 17 842 |
52501 | 12 473 | 25 | 12 498 | 3 668 | 11 | 3 679 | 3 224 | 4 | 3 228 | 12 029 | 18 | 12 047 |
52602 | 0 | 0 | 0 | 87 399 | 0 | 87 399 | 87 399 | 0 | 87 399 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 |
60301 | 21 947 | 0 | 21 947 | 36 211 | 0 | 36 211 | 80 041 | 0 | 80 041 | 65 777 | 0 | 65 777 |
60305 | 615 | 0 | 615 | 70 078 | 0 | 70 078 | 179 446 | 0 | 179 446 | 109 983 | 0 | 109 983 |
60307 | 20 | 0 | 20 | 168 | 0 | 168 | 152 | 0 | 152 | 4 | 0 | 4 |
60309 | 9 387 | 0 | 9 387 | 565 | 0 | 565 | 3 761 | 0 | 3 761 | 12 583 | 0 | 12 583 |
60311 | 5 244 | 0 | 5 244 | 7 984 | 0 | 7 984 | 4 511 | 0 | 4 511 | 1 771 | 0 | 1 771 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 2 490 | 0 | 2 490 | 7 | 0 | 7 | 401 | 0 | 401 | 2 884 | 0 | 2 884 |
60322 | 1 244 | 2 | 1 246 | 2 751 | 0 | 2 751 | 2 205 | 0 | 2 205 | 698 | 2 | 700 |
60324 | 38 200 | 0 | 38 200 | 317 | 0 | 317 | 1 768 | 0 | 1 768 | 39 651 | 0 | 39 651 |
60601 | 2 419 324 | 0 | 2 419 324 | 4 193 | 0 | 4 193 | 26 699 | 0 | 26 699 | 2 441 830 | 0 | 2 441 830 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61012 | 55 361 | 0 | 55 361 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 59 166 | 0 | 59 166 |
61304 | 60 | 0 | 60 | 18 | 0 | 18 | 1 | 0 | 1 | 43 | 0 | 43 |
70601 | 21 468 670 | 0 | 21 468 670 | 102 333 | 0 | 102 333 | 3 524 318 | 0 | 3 524 318 | 24 890 655 | 0 | 24 890 655 |
70602 | 3 443 | 0 | 3 443 | 1 169 | 0 | 1 169 | 2 888 | 0 | 2 888 | 5 162 | 0 | 5 162 |
70603 | 141 795 125 | 0 | 141 795 125 | 0 | 0 | 0 | 19 216 464 | 0 | 19 216 464 | 161 011 589 | 0 | 161 011 589 |
70605 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 737 | 0 | 737 | 4 566 | 0 | 4 566 |
70613 | 1 403 | 0 | 1 403 | 111 329 | 0 | 111 329 | 111 329 | 0 | 111 329 | 1 403 | 0 | 1 403 |
Итого по пассиву (баланс) | 362 854 623 | 89 070 586 | 451 925 209 | 148 206 159 | 33 771 046 | 181 977 205 | 173 310 854 | 37 167 673 | 210 478 527 | 387 959 318 | 92 467 213 | 480 426 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 356 574 | 31 | 4 356 605 | 543 833 | 8 | 543 841 | 313 461 | 5 | 313 466 | 4 586 946 | 34 | 4 586 980 |
90902 | 25 557 074 | 67 769 | 25 624 843 | 1 933 697 | 2 727 | 1 936 424 | 1 333 134 | 51 784 | 1 384 918 | 26 157 637 | 18 712 | 26 176 349 |
90909 | 33 445 | 0 | 33 445 | 8 528 | 0 | 8 528 | 7 936 | 0 | 7 936 | 34 037 | 0 | 34 037 |
91101 | 0 | 37 | 37 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 38 | 38 |
91202 | 302 785 | 4 911 | 307 696 | 303 350 | 571 | 303 921 | 81 710 | 450 | 82 160 | 524 425 | 5 032 | 529 457 |
91203 | 370 | 0 | 370 | 84 | 0 | 84 | 97 | 0 | 97 | 357 | 0 | 357 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91412 | 500 000 | 0 | 500 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 530 000 | 0 | 530 000 |
91414 | 75 341 000 | 14 434 | 75 355 434 | 2 585 431 | 1 780 | 2 587 211 | 1 764 696 | 1 473 | 1 766 169 | 76 161 735 | 14 741 | 76 176 476 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 128 294 | 0 | 128 294 | 0 | 145 950 | 145 950 | 5 100 | 10 682 | 15 782 | 123 194 | 135 268 | 258 462 |
91501 | 107 914 | 0 | 107 914 | 0 | 0 | 0 | 8 744 | 0 | 8 744 | 99 170 | 0 | 99 170 |
91502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91604 | 1 741 953 | 0 | 1 741 953 | 324 540 | 0 | 324 540 | 211 204 | 0 | 211 204 | 1 855 289 | 0 | 1 855 289 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 2 323 073 | 0 | 2 323 073 | 0 | 0 | 0 | 444 402 | 0 | 444 402 | 1 878 671 | 0 | 1 878 671 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 6 505 117 | 6 817 | 6 511 934 | 0 | 841 | 841 | 743 441 | 696 | 744 137 | 5 761 676 | 6 962 | 5 768 638 |
91803 | 108 646 | 25 | 108 671 | 0 | 3 | 3 | 5 774 | 2 | 5 776 | 102 872 | 26 | 102 898 |
99998 | 25 659 624 | 0 | 25 659 624 | 28 030 654 | 0 | 28 030 654 | 26 816 638 | 0 | 26 816 638 | 26 873 640 | 0 | 26 873 640 |
Итого по активу (баланс) | 142 695 694 | 94 024 | 142 789 718 | 33 960 118 | 151 884 | 34 112 002 | 31 936 338 | 65 095 | 32 001 433 | 144 719 474 | 180 813 | 144 900 287 |
Пассив | ||||||||||||
91311 | 1 527 497 | 4 912 | 1 532 409 | 57 585 | 451 | 58 036 | 269 270 | 572 | 269 842 | 1 739 182 | 5 033 | 1 744 215 |
91312 | 14 692 310 | 878 949 | 15 571 259 | 111 290 | 80 704 | 191 994 | 534 014 | 102 272 | 636 286 | 15 115 034 | 900 517 | 16 015 551 |
91314 | 577 527 | 1 452 067 | 2 029 594 | 6 886 116 | 16 154 744 | 23 040 860 | 8 359 968 | 15 427 098 | 23 787 066 | 2 051 379 | 724 421 | 2 775 800 |
91315 | 841 256 | 23 266 | 864 522 | 42 817 | 2 136 | 44 953 | 70 135 | 2 707 | 72 842 | 868 574 | 23 837 | 892 411 |
91316 | 239 492 | 0 | 239 492 | 635 940 | 0 | 635 940 | 713 460 | 0 | 713 460 | 317 012 | 0 | 317 012 |
91317 | 2 836 122 | 0 | 2 836 122 | 2 799 400 | 0 | 2 799 400 | 2 403 523 | 0 | 2 403 523 | 2 440 245 | 0 | 2 440 245 |
91319 | 401 759 | 0 | 401 759 | 36 750 | 0 | 36 750 | 115 932 | 0 | 115 932 | 480 941 | 0 | 480 941 |
91507 | 2 183 462 | 0 | 2 183 462 | 8 706 | 0 | 8 706 | 31 704 | 0 | 31 704 | 2 206 460 | 0 | 2 206 460 |
91508 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99999 | 117 130 094 | 0 | 117 130 094 | 4 403 534 | 0 | 4 403 534 | 5 300 087 | 0 | 5 300 087 | 118 026 647 | 0 | 118 026 647 |
Итого по пассиву (баланс) | 140 430 524 | 2 359 194 | 142 789 718 | 14 982 138 | 16 238 035 | 31 220 173 | 17 798 093 | 15 532 649 | 33 330 742 | 143 246 479 | 1 653 808 | 144 900 287 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 310 111 | 1 510 845 | 3 820 956 | 2 310 111 | 1 510 845 | 3 820 956 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 322 497 | 0 | 2 322 497 | 2 322 497 | 0 | 2 322 497 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 522 032 | 0 | 1 522 032 | 1 522 032 | 0 | 1 522 032 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 112 534 | 112 534 | 0 | 6 591 | 6 591 | 0 | 105 943 | 105 943 |
93305 | 0 | 361 920 | 361 920 | 0 | 31 079 | 31 079 | 0 | 128 141 | 128 141 | 0 | 264 858 | 264 858 |
93901 | 1 863 035 | 183 655 | 2 046 690 | 19 422 229 | 2 987 946 | 22 410 175 | 18 908 666 | 3 082 128 | 21 990 794 | 2 376 598 | 89 473 | 2 466 071 |
99996 | 2 375 987 | 0 | 2 375 987 | 26 348 104 | 0 | 26 348 104 | 25 922 933 | 0 | 25 922 933 | 2 801 158 | 0 | 2 801 158 |
Итого по активу (баланс) | 4 239 022 | 545 575 | 4 784 597 | 51 924 973 | 4 642 404 | 56 567 377 | 50 986 239 | 4 727 705 | 55 713 944 | 5 177 756 | 460 274 | 5 638 030 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 518 357 | 2 253 483 | 3 771 840 | 1 518 357 | 2 253 483 | 3 771 840 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 291 130 | 2 291 130 | 0 | 2 291 130 | 2 291 130 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 510 845 | 1 510 845 | 0 | 1 510 845 | 1 510 845 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 91 958 | 0 | 91 958 | 91 958 | 0 | 91 958 |
96305 | 320 530 | 0 | 320 530 | 96 847 | 0 | 96 847 | 6 341 | 0 | 6 341 | 230 024 | 0 | 230 024 |
96901 | 0 | 2 055 457 | 2 055 457 | 2 163 108 | 19 921 112 | 22 084 220 | 2 217 476 | 20 290 463 | 22 507 939 | 54 368 | 2 424 808 | 2 479 176 |
99997 | 2 408 610 | 0 | 2 408 610 | 25 908 442 | 0 | 25 908 442 | 26 336 704 | 0 | 26 336 704 | 2 836 872 | 0 | 2 836 872 |
Итого по пассиву (баланс) | 2 729 140 | 2 055 457 | 4 784 597 | 29 686 754 | 25 976 570 | 55 663 324 | 30 170 836 | 26 345 921 | 56 516 757 | 3 213 222 | 2 424 808 | 5 638 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 516 305 488,0000 | 0 | 0 | 21 587 099,0000 | 0 | 0 | 18 368 527,0000 | 0 | 0 | 1 519 524 060,0000 |
Итого по активу (баланс) | 0 | 0 | 1 516 305 488,0000 | 0 | 0 | 21 587 099,0000 | 0 | 0 | 18 368 527,0000 | 0 | 0 | 1 519 524 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 500 415 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 415 482,0000 |
98050 | 0 | 0 | 5 639 446,0000 | 0 | 0 | 22 030 045,0000 | 0 | 0 | 22 032 040,0000 | 0 | 0 | 5 641 441,0000 |
98070 | 0 | 0 | 10 250 560,0000 | 0 | 0 | 21 585 304,0000 | 0 | 0 | 24 801 881,0000 | 0 | 0 | 13 467 137,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 516 305 488,0000 | 0 | 0 | 43 615 349,0000 | 0 | 0 | 46 833 921,0000 | 0 | 0 | 1 519 524 060,0000 |
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