Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 198 952 | 0 | 198 952 | 15 335 | 0 | 15 335 | 5 667 | 0 | 5 667 | 208 620 | 0 | 208 620 |
10610 | 320 571 | 0 | 320 571 | 0 | 0 | 0 | 0 | 0 | 0 | 320 571 | 0 | 320 571 |
10635 | 33 025 | 0 | 33 025 | 0 | 0 | 0 | 12 343 | 0 | 12 343 | 20 682 | 0 | 20 682 |
10901 | 7 726 498 | 0 | 7 726 498 | 0 | 0 | 0 | 0 | 0 | 0 | 7 726 498 | 0 | 7 726 498 |
20202 | 1 415 375 | 1 718 389 | 3 133 764 | 16 185 317 | 7 079 100 | 23 264 417 | 16 311 267 | 7 179 851 | 23 491 118 | 1 289 425 | 1 617 638 | 2 907 063 |
20208 | 667 055 | 355 | 667 410 | 3 298 522 | 2 844 | 3 301 366 | 3 363 293 | 2 846 | 3 366 139 | 602 284 | 353 | 602 637 |
20209 | 75 792 | 0 | 75 792 | 4 074 865 | 1 315 525 | 5 390 390 | 4 149 185 | 1 315 525 | 5 464 710 | 1 472 | 0 | 1 472 |
30102 | 5 978 163 | 0 | 5 978 163 | 112 074 155 | 0 | 112 074 155 | 115 650 161 | 0 | 115 650 161 | 2 402 157 | 0 | 2 402 157 |
30110 | 191 080 | 27 606 | 218 686 | 8 743 809 | 362 342 | 9 106 151 | 8 831 133 | 361 097 | 9 192 230 | 103 756 | 28 851 | 132 607 |
30114 | 0 | 264 447 | 264 447 | 0 | 5 113 571 | 5 113 571 | 0 | 5 117 995 | 5 117 995 | 0 | 260 023 | 260 023 |
30202 | 546 423 | 0 | 546 423 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 548 076 | 0 | 548 076 |
30210 | 0 | 0 | 0 | 81 527 | 0 | 81 527 | 77 487 | 0 | 77 487 | 4 040 | 0 | 4 040 |
30215 | 30 227 | 716 | 30 943 | 0 | 22 | 22 | 0 | 20 | 20 | 30 227 | 718 | 30 945 |
30221 | 13 150 | 319 | 13 469 | 462 924 | 61 092 | 524 016 | 443 534 | 56 007 | 499 541 | 32 540 | 5 404 | 37 944 |
30233 | 53 911 | 5 326 | 59 237 | 2 638 392 | 270 916 | 2 909 308 | 2 590 345 | 265 534 | 2 855 879 | 101 958 | 10 708 | 112 666 |
30302 | 15 939 222 | 2 410 267 | 18 349 489 | 6 909 894 | 671 492 | 7 581 386 | 4 996 143 | 467 842 | 5 463 985 | 17 852 973 | 2 613 917 | 20 466 890 |
30306 | 901 548 | 6 435 832 | 7 337 380 | 1 843 860 | 995 215 | 2 839 075 | 1 923 030 | 287 897 | 2 210 927 | 822 378 | 7 143 150 | 7 965 528 |
30413 | 343 | 0 | 343 | 19 722 435 | 0 | 19 722 435 | 19 722 345 | 0 | 19 722 345 | 433 | 0 | 433 |
30424 | 7 436 | 13 | 7 449 | 41 768 539 | 21 002 | 41 789 541 | 41 769 577 | 20 976 | 41 790 553 | 6 398 | 39 | 6 437 |
30425 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 13 300 000 | 0 | 13 300 000 | 69 500 000 | 0 | 69 500 000 | 63 800 000 | 0 | 63 800 000 | 19 000 000 | 0 | 19 000 000 |
32002 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 2 900 000 | 0 | 2 900 000 | 300 000 | 0 | 300 000 |
32102 | 0 | 255 494 | 255 494 | 0 | 192 064 | 192 064 | 0 | 447 558 | 447 558 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 800 885 | 800 885 | 0 | 800 885 | 800 885 | 0 | 0 | 0 |
32202 | 1 043 764 | 329 697 | 1 373 461 | 7 920 944 | 1 183 447 | 9 104 391 | 8 964 708 | 1 513 144 | 10 477 852 | 0 | 0 | 0 |
32203 | 0 | 191 604 | 191 604 | 7 656 993 | 2 511 362 | 10 168 355 | 7 000 049 | 2 158 307 | 9 158 356 | 656 944 | 544 659 | 1 201 603 |
44908 | 49 670 | 0 | 49 670 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 47 658 | 0 | 47 658 |
44916 | 124 | 0 | 124 | 0 | 0 | 0 | 18 | 0 | 18 | 106 | 0 | 106 |
45106 | 17 460 | 0 | 17 460 | 624 | 0 | 624 | 5 438 | 0 | 5 438 | 12 646 | 0 | 12 646 |
45107 | 287 869 | 0 | 287 869 | 4 670 | 0 | 4 670 | 18 376 | 0 | 18 376 | 274 163 | 0 | 274 163 |
45108 | 197 911 | 0 | 197 911 | 12 118 | 0 | 12 118 | 7 609 | 0 | 7 609 | 202 420 | 0 | 202 420 |
45116 | 415 | 0 | 415 | 34 | 0 | 34 | 93 | 0 | 93 | 356 | 0 | 356 |
45201 | 7 461 | 0 | 7 461 | 19 999 | 0 | 19 999 | 16 234 | 0 | 16 234 | 11 226 | 0 | 11 226 |
45203 | 0 | 0 | 0 | 955 | 0 | 955 | 0 | 0 | 0 | 955 | 0 | 955 |
45204 | 29 838 | 0 | 29 838 | 38 841 | 0 | 38 841 | 34 279 | 0 | 34 279 | 34 400 | 0 | 34 400 |
45205 | 129 861 | 0 | 129 861 | 18 313 | 0 | 18 313 | 17 000 | 0 | 17 000 | 131 174 | 0 | 131 174 |
45206 | 1 090 550 | 0 | 1 090 550 | 0 | 0 | 0 | 211 840 | 0 | 211 840 | 878 710 | 0 | 878 710 |
45207 | 209 206 | 0 | 209 206 | 5 479 | 0 | 5 479 | 998 | 0 | 998 | 213 687 | 0 | 213 687 |
45208 | 390 771 | 0 | 390 771 | 94 | 0 | 94 | 16 747 | 0 | 16 747 | 374 118 | 0 | 374 118 |
45216 | 18 517 | 0 | 18 517 | 265 | 0 | 265 | 2 251 | 0 | 2 251 | 16 531 | 0 | 16 531 |
45401 | 0 | 0 | 0 | 136 | 0 | 136 | 65 | 0 | 65 | 71 | 0 | 71 |
45408 | 27 210 | 0 | 27 210 | 320 | 0 | 320 | 4 113 | 0 | 4 113 | 23 417 | 0 | 23 417 |
45416 | 2 283 | 0 | 2 283 | 177 | 0 | 177 | 289 | 0 | 289 | 2 171 | 0 | 2 171 |
45505 | 25 520 | 0 | 25 520 | 3 474 | 0 | 3 474 | 5 502 | 0 | 5 502 | 23 492 | 0 | 23 492 |
45506 | 590 527 | 0 | 590 527 | 82 305 | 0 | 82 305 | 116 485 | 0 | 116 485 | 556 347 | 0 | 556 347 |
45507 | 21 444 280 | 0 | 21 444 280 | 1 153 898 | 0 | 1 153 898 | 2 110 744 | 0 | 2 110 744 | 20 487 434 | 0 | 20 487 434 |
45509 | 160 347 | 0 | 160 347 | 17 315 | 0 | 17 315 | 20 355 | 0 | 20 355 | 157 307 | 0 | 157 307 |
45523 | 1 056 159 | 0 | 1 056 159 | 49 329 | 0 | 49 329 | 98 789 | 0 | 98 789 | 1 006 699 | 0 | 1 006 699 |
45806 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45807 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45809 | 320 | 0 | 320 | 4 | 0 | 4 | 6 | 0 | 6 | 318 | 0 | 318 |
45810 | 46 | 17 | 63 | 2 | 1 | 3 | 0 | 0 | 0 | 48 | 18 | 66 |
45811 | 24 | 17 | 41 | 0 | 1 | 1 | 0 | 0 | 0 | 24 | 18 | 42 |
45812 | 950 326 | 605 | 950 931 | 6 255 | 41 | 6 296 | 508 081 | 18 | 508 099 | 448 500 | 628 | 449 128 |
45813 | 16 641 | 14 | 16 655 | 348 | 0 | 348 | 244 | 0 | 244 | 16 745 | 14 | 16 759 |
45814 | 446 041 | 29 | 446 070 | 7 435 | 1 | 7 436 | 8 856 | 1 | 8 857 | 444 620 | 29 | 444 649 |
45815 | 2 686 795 | 594 | 2 687 389 | 308 808 | 24 | 308 832 | 146 104 | 20 | 146 124 | 2 849 499 | 598 | 2 850 097 |
45816 | 56 | 18 | 74 | 2 | 1 | 3 | 0 | 0 | 0 | 58 | 19 | 77 |
45817 | 8 223 | 116 | 8 339 | 164 | 3 | 167 | 31 | 3 | 34 | 8 356 | 116 | 8 472 |
45820 | 543 695 | 0 | 543 695 | 77 155 | 0 | 77 155 | 17 377 | 0 | 17 377 | 603 473 | 0 | 603 473 |
45912 | 73 793 | 0 | 73 793 | 1 110 | 0 | 1 110 | 361 | 0 | 361 | 74 542 | 0 | 74 542 |
45913 | 198 | 0 | 198 | 4 | 0 | 4 | 0 | 0 | 0 | 202 | 0 | 202 |
45914 | 68 464 | 0 | 68 464 | 727 | 0 | 727 | 726 | 0 | 726 | 68 465 | 0 | 68 465 |
45915 | 1 331 131 | 0 | 1 331 131 | 124 574 | 0 | 124 574 | 79 857 | 0 | 79 857 | 1 375 848 | 0 | 1 375 848 |
45920 | 386 678 | 0 | 386 678 | 32 854 | 0 | 32 854 | 10 793 | 0 | 10 793 | 408 739 | 0 | 408 739 |
46607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47101 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
47104 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47105 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
47106 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
47301 | 0 | 395 058 | 395 058 | 0 | 12 673 | 12 673 | 0 | 11 005 | 11 005 | 0 | 396 726 | 396 726 |
47404 | 0 | 402 618 | 402 618 | 50 079 021 | 18 615 073 | 68 694 094 | 50 079 021 | 18 478 374 | 68 557 395 | 0 | 539 317 | 539 317 |
47408 | 0 | 0 | 0 | 14 048 346 | 16 034 109 | 30 082 455 | 14 048 346 | 16 034 109 | 30 082 455 | 0 | 0 | 0 |
47421 | 162 | 0 | 162 | 54 496 | 0 | 54 496 | 54 277 | 0 | 54 277 | 381 | 0 | 381 |
47423 | 62 112 | 51 382 | 113 494 | 1 503 280 | 1 257 112 | 2 760 392 | 1 503 124 | 1 193 479 | 2 696 603 | 62 268 | 115 015 | 177 283 |
47427 | 544 205 | 0 | 544 205 | 470 443 | 1 217 | 471 660 | 452 822 | 1 148 | 453 970 | 561 826 | 69 | 561 895 |
47440 | 0 | 0 | 0 | 1 278 | 85 | 1 363 | 1 278 | 85 | 1 363 | 0 | 0 | 0 |
47443 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 |
47465 | 152 297 | 0 | 152 297 | 14 165 | 0 | 14 165 | 21 028 | 0 | 21 028 | 145 434 | 0 | 145 434 |
47502 | 1 143 | 0 | 1 143 | 18 976 | 0 | 18 976 | 19 548 | 0 | 19 548 | 571 | 0 | 571 |
47801 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 40 | 0 | 40 | 4 262 | 0 | 4 262 |
47805 | 27 | 0 | 27 | 4 | 0 | 4 | 15 | 0 | 15 | 16 | 0 | 16 |
47901 | 1 875 416 | 0 | 1 875 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 416 | 0 | 1 875 416 |
50206 | 584 375 | 0 | 584 375 | 3 765 | 0 | 3 765 | 33 | 0 | 33 | 588 107 | 0 | 588 107 |
50207 | 81 095 | 0 | 81 095 | 483 | 0 | 483 | 0 | 0 | 0 | 81 578 | 0 | 81 578 |
50208 | 2 522 140 | 0 | 2 522 140 | 10 637 545 | 0 | 10 637 545 | 10 589 204 | 0 | 10 589 204 | 2 570 481 | 0 | 2 570 481 |
50211 | 0 | 354 261 | 354 261 | 0 | 1 634 405 | 1 634 405 | 0 | 1 656 448 | 1 656 448 | 0 | 332 218 | 332 218 |
50218 | 2 021 041 | 400 894 | 2 421 935 | 10 422 866 | 1 630 791 | 12 053 657 | 10 641 168 | 1 628 093 | 12 269 261 | 1 802 739 | 403 592 | 2 206 331 |
50221 | 125 419 | 0 | 125 419 | 28 008 | 0 | 28 008 | 29 573 | 0 | 29 573 | 123 854 | 0 | 123 854 |
50401 | 6 009 087 | 0 | 6 009 087 | 2 952 107 | 0 | 2 952 107 | 2 952 951 | 0 | 2 952 951 | 6 008 243 | 0 | 6 008 243 |
50403 | 0 | 0 | 0 | 1 640 536 | 0 | 1 640 536 | 1 640 536 | 0 | 1 640 536 | 0 | 0 | 0 |
50404 | 604 156 | 0 | 604 156 | 14 951 351 | 0 | 14 951 351 | 14 771 502 | 0 | 14 771 502 | 784 005 | 0 | 784 005 |
50418 | 3 353 667 | 0 | 3 353 667 | 19 347 567 | 0 | 19 347 567 | 19 512 352 | 0 | 19 512 352 | 3 188 882 | 0 | 3 188 882 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 51 | 0 | 51 | 96 | 0 | 96 | 0 | 0 | 0 | 147 | 0 | 147 |
50738 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60101 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60102 | 105 002 | 0 | 105 002 | 0 | 0 | 0 | 0 | 0 | 0 | 105 002 | 0 | 105 002 |
60106 | 9 081 724 | 0 | 9 081 724 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 724 | 0 | 9 081 724 |
60202 | 291 805 | 0 | 291 805 | 0 | 0 | 0 | 0 | 0 | 0 | 291 805 | 0 | 291 805 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
60306 | 24 | 0 | 24 | 43 | 0 | 43 | 8 | 0 | 8 | 59 | 0 | 59 |
60308 | 1 065 | 488 | 1 553 | 1 064 | 15 | 1 079 | 1 120 | 20 | 1 140 | 1 009 | 483 | 1 492 |
60310 | 36 227 | 0 | 36 227 | 18 629 | 0 | 18 629 | 19 412 | 0 | 19 412 | 35 444 | 0 | 35 444 |
60312 | 2 646 234 | 0 | 2 646 234 | 399 433 | 0 | 399 433 | 310 832 | 0 | 310 832 | 2 734 835 | 0 | 2 734 835 |
60314 | 1 395 | 0 | 1 395 | 1 050 | 0 | 1 050 | 871 | 0 | 871 | 1 574 | 0 | 1 574 |
60315 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60323 | 157 993 | 26 273 | 184 266 | 124 031 | 815 | 124 846 | 102 530 | 734 | 103 264 | 179 494 | 26 354 | 205 848 |
60336 | 4 706 | 0 | 4 706 | 8 624 | 0 | 8 624 | 8 070 | 0 | 8 070 | 5 260 | 0 | 5 260 |
60347 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60351 | 972 | 0 | 972 | 85 | 0 | 85 | 16 | 0 | 16 | 1 041 | 0 | 1 041 |
60401 | 5 650 888 | 0 | 5 650 888 | 40 335 | 0 | 40 335 | 3 983 | 0 | 3 983 | 5 687 240 | 0 | 5 687 240 |
60404 | 154 494 | 0 | 154 494 | 0 | 0 | 0 | 0 | 0 | 0 | 154 494 | 0 | 154 494 |
60415 | 333 999 | 0 | 333 999 | 45 471 | 0 | 45 471 | 39 828 | 0 | 39 828 | 339 642 | 0 | 339 642 |
60901 | 1 906 668 | 0 | 1 906 668 | 13 694 | 0 | 13 694 | 69 | 0 | 69 | 1 920 293 | 0 | 1 920 293 |
60906 | 104 955 | 0 | 104 955 | 146 | 0 | 146 | 13 694 | 0 | 13 694 | 91 407 | 0 | 91 407 |
61002 | 7 975 | 0 | 7 975 | 317 | 0 | 317 | 339 | 0 | 339 | 7 953 | 0 | 7 953 |
61008 | 55 151 | 0 | 55 151 | 9 180 | 0 | 9 180 | 11 198 | 0 | 11 198 | 53 133 | 0 | 53 133 |
61009 | 133 116 | 0 | 133 116 | 1 688 | 0 | 1 688 | 2 068 | 0 | 2 068 | 132 736 | 0 | 132 736 |
61013 | 3 406 | 0 | 3 406 | 11 694 | 0 | 11 694 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
61209 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 5 470 | 0 | 5 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 192 158 | 0 | 192 158 | 192 158 | 0 | 192 158 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 099 512 | 0 | 1 099 512 | 1 099 512 | 0 | 1 099 512 | 0 | 0 | 0 |
61703 | 1 264 798 | 0 | 1 264 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 798 | 0 | 1 264 798 |
61905 | 675 683 | 0 | 675 683 | 0 | 0 | 0 | 0 | 0 | 0 | 675 683 | 0 | 675 683 |
61906 | 30 074 | 0 | 30 074 | 0 | 0 | 0 | 0 | 0 | 0 | 30 074 | 0 | 30 074 |
61907 | 130 700 | 0 | 130 700 | 0 | 0 | 0 | 0 | 0 | 0 | 130 700 | 0 | 130 700 |
61908 | 3 902 678 | 0 | 3 902 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 678 | 0 | 3 902 678 |
62001 | 34 792 | 0 | 34 792 | 3 815 | 0 | 3 815 | 2 283 | 0 | 2 283 | 36 324 | 0 | 36 324 |
70606 | 48 432 761 | 0 | 48 432 761 | 1 679 165 | 0 | 1 679 165 | 1 327 | 0 | 1 327 | 50 110 599 | 0 | 50 110 599 |
70608 | 10 117 116 | 0 | 10 117 116 | 764 009 | 0 | 764 009 | 0 | 0 | 0 | 10 881 125 | 0 | 10 881 125 |
70611 | 114 780 | 0 | 114 780 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 126 427 | 0 | 126 427 |
70614 | 31 409 | 0 | 31 409 | 0 | 0 | 0 | 0 | 0 | 0 | 31 409 | 0 | 31 409 |
70616 | 28 814 | 0 | 28 814 | 73 246 | 0 | 73 246 | 102 060 | 0 | 102 060 | 0 | 0 | 0 |
Итого по активу (баланс) | 184 092 789 | 13 272 449 | 197 365 238 | 446 496 354 | 59 767 246 | 506 263 600 | 441 906 190 | 58 999 021 | 500 905 211 | 188 682 953 | 14 040 674 | 202 723 627 |
Пассив | ||||||||||||
10207 | 4 221 781 | 0 | 4 221 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 781 | 0 | 4 221 781 |
10601 | 1 606 563 | 0 | 1 606 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 563 | 0 | 1 606 563 |
10602 | 11 104 448 | 0 | 11 104 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 448 | 0 | 11 104 448 |
10603 | 125 469 | 0 | 125 469 | 29 573 | 0 | 29 573 | 28 105 | 0 | 28 105 | 124 001 | 0 | 124 001 |
10609 | 30 335 | 0 | 30 335 | 7 757 | 0 | 7 757 | 0 | 0 | 0 | 22 578 | 0 | 22 578 |
10630 | 33 227 | 0 | 33 227 | 12 414 | 0 | 12 414 | 64 | 0 | 64 | 20 877 | 0 | 20 877 |
10634 | 10 637 | 0 | 10 637 | 570 | 0 | 570 | 464 | 0 | 464 | 10 531 | 0 | 10 531 |
10701 | 363 267 | 0 | 363 267 | 0 | 0 | 0 | 0 | 0 | 0 | 363 267 | 0 | 363 267 |
30109 | 113 614 | 175 933 | 289 547 | 10 997 661 | 171 350 | 11 169 011 | 10 905 610 | 206 476 | 11 112 086 | 21 563 | 211 059 | 232 622 |
30220 | 895 | 0 | 895 | 11 877 | 21 617 | 33 494 | 11 052 | 21 617 | 32 669 | 70 | 0 | 70 |
30223 | 2 577 | 0 | 2 577 | 57 931 | 0 | 57 931 | 61 516 | 0 | 61 516 | 6 162 | 0 | 6 162 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 66 587 | 1 775 | 68 362 | 5 046 841 | 384 261 | 5 431 102 | 5 141 351 | 385 327 | 5 526 678 | 161 097 | 2 841 | 163 938 |
30301 | 15 939 222 | 2 410 267 | 18 349 489 | 4 996 143 | 467 998 | 5 464 141 | 6 909 894 | 671 648 | 7 581 542 | 17 852 973 | 2 613 917 | 20 466 890 |
30305 | 901 548 | 6 435 832 | 7 337 380 | 1 923 030 | 289 342 | 2 212 372 | 1 843 860 | 996 660 | 2 840 520 | 822 378 | 7 143 150 | 7 965 528 |
31302 | 700 000 | 0 | 700 000 | 3 680 000 | 0 | 3 680 000 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 870 000 | 0 | 2 870 000 | 3 220 000 | 0 | 3 220 000 | 350 000 | 0 | 350 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31502 | 180 142 | 0 | 180 142 | 5 942 149 | 0 | 5 942 149 | 5 762 007 | 0 | 5 762 007 | 0 | 0 | 0 |
31503 | 4 986 864 | 0 | 4 986 864 | 22 727 287 | 0 | 22 727 287 | 22 614 881 | 0 | 22 614 881 | 4 874 458 | 0 | 4 874 458 |
32213 | 74 | 0 | 74 | 547 | 0 | 547 | 540 | 0 | 540 | 67 | 0 | 67 |
40302 | 15 175 | 0 | 15 175 | 1 359 | 0 | 1 359 | 857 | 0 | 857 | 14 673 | 0 | 14 673 |
405 | 73 630 | 12 255 | 85 885 | 1 483 096 | 9 722 | 1 492 818 | 1 785 194 | 15 390 | 1 800 584 | 375 728 | 17 923 | 393 651 |
406 | 52 819 | 7 494 | 60 313 | 495 586 | 2 223 | 497 809 | 486 514 | 143 | 486 657 | 43 747 | 5 414 | 49 161 |
407 | 3 858 509 | 258 164 | 4 116 673 | 26 440 878 | 802 003 | 27 242 881 | 26 731 396 | 745 202 | 27 476 598 | 4 149 027 | 201 363 | 4 350 390 |
408.1 | 1 018 584 | 2 805 | 1 021 389 | 3 240 172 | 5 867 | 3 246 039 | 3 241 332 | 5 848 | 3 247 180 | 1 019 744 | 2 786 | 1 022 530 |
40807 | 21 537 | 79 637 | 101 174 | 222 967 | 226 900 | 449 867 | 222 732 | 356 363 | 579 095 | 21 302 | 209 100 | 230 402 |
40817 | 4 698 577 | 245 841 | 4 944 418 | 10 094 393 | 384 006 | 10 478 399 | 10 059 264 | 476 967 | 10 536 231 | 4 663 448 | 338 802 | 5 002 250 |
40820 | 91 974 | 14 067 | 106 041 | 34 166 | 3 611 | 37 777 | 47 209 | 3 497 | 50 706 | 105 017 | 13 953 | 118 970 |
40821 | 12 844 | 0 | 12 844 | 318 903 | 0 | 318 903 | 319 730 | 0 | 319 730 | 13 671 | 0 | 13 671 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 |
40905 | 6 476 | 0 | 6 476 | 65 432 | 0 | 65 432 | 64 937 | 0 | 64 937 | 5 981 | 0 | 5 981 |
40906 | 0 | 0 | 0 | 308 542 | 0 | 308 542 | 308 542 | 0 | 308 542 | 0 | 0 | 0 |
40909 | 17 | 89 | 106 | 210 952 | 164 142 | 375 094 | 210 939 | 164 135 | 375 074 | 4 | 82 | 86 |
40910 | 8 | 35 | 43 | 50 404 | 58 829 | 109 233 | 50 404 | 58 830 | 109 234 | 8 | 36 | 44 |
40911 | 2 686 | 0 | 2 686 | 836 039 | 0 | 836 039 | 836 833 | 0 | 836 833 | 3 480 | 0 | 3 480 |
40912 | 0 | 10 | 10 | 73 035 | 204 320 | 277 355 | 73 035 | 204 502 | 277 537 | 0 | 192 | 192 |
40913 | 0 | 0 | 0 | 21 003 | 119 647 | 140 650 | 21 003 | 119 647 | 140 650 | 0 | 0 | 0 |
41603 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
41604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41802 | 93 500 | 0 | 93 500 | 200 000 | 0 | 200 000 | 180 500 | 0 | 180 500 | 74 000 | 0 | 74 000 |
41803 | 63 500 | 0 | 63 500 | 58 500 | 0 | 58 500 | 49 000 | 0 | 49 000 | 54 000 | 0 | 54 000 |
41804 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
41806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41902 | 600 | 0 | 600 | 1 450 | 0 | 1 450 | 1 400 | 0 | 1 400 | 550 | 0 | 550 |
41905 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
41906 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42003 | 18 000 | 0 | 18 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42102 | 710 054 | 0 | 710 054 | 2 765 014 | 0 | 2 765 014 | 2 955 973 | 0 | 2 955 973 | 901 013 | 0 | 901 013 |
42103 | 788 763 | 0 | 788 763 | 488 961 | 0 | 488 961 | 525 461 | 0 | 525 461 | 825 263 | 0 | 825 263 |
42104 | 927 853 | 0 | 927 853 | 176 795 | 0 | 176 795 | 111 960 | 0 | 111 960 | 863 018 | 0 | 863 018 |
42105 | 276 827 | 0 | 276 827 | 26 457 | 0 | 26 457 | 61 552 | 0 | 61 552 | 311 922 | 0 | 311 922 |
42106 | 189 748 | 7 101 | 196 849 | 2 800 | 215 | 3 015 | 4 301 | 169 | 4 470 | 191 249 | 7 055 | 198 304 |
42107 | 200 679 | 0 | 200 679 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 202 879 | 0 | 202 879 |
42109 | 279 789 | 0 | 279 789 | 433 832 | 0 | 433 832 | 395 416 | 0 | 395 416 | 241 373 | 0 | 241 373 |
42110 | 32 196 | 0 | 32 196 | 27 866 | 0 | 27 866 | 50 908 | 0 | 50 908 | 55 238 | 0 | 55 238 |
42111 | 124 056 | 0 | 124 056 | 27 915 | 0 | 27 915 | 18 100 | 0 | 18 100 | 114 241 | 0 | 114 241 |
42112 | 32 678 | 0 | 32 678 | 0 | 0 | 0 | 26 830 | 0 | 26 830 | 59 508 | 0 | 59 508 |
42113 | 17 026 | 0 | 17 026 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 9 511 | 0 | 9 511 |
42114 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 32 077 | 0 | 32 077 | 56 487 | 0 | 56 487 | 31 092 | 0 | 31 092 | 6 682 | 0 | 6 682 |
42203 | 39 180 | 0 | 39 180 | 34 180 | 0 | 34 180 | 7 201 | 0 | 7 201 | 12 201 | 0 | 12 201 |
42204 | 136 969 | 0 | 136 969 | 24 703 | 0 | 24 703 | 32 550 | 0 | 32 550 | 144 816 | 0 | 144 816 |
42205 | 221 863 | 0 | 221 863 | 49 001 | 0 | 49 001 | 68 701 | 0 | 68 701 | 241 563 | 0 | 241 563 |
42206 | 128 632 | 0 | 128 632 | 14 000 | 0 | 14 000 | 14 951 | 0 | 14 951 | 129 583 | 0 | 129 583 |
42207 | 117 100 | 0 | 117 100 | 4 104 | 0 | 4 104 | 2 000 | 0 | 2 000 | 114 996 | 0 | 114 996 |
42301 | 606 377 | 148 480 | 754 857 | 152 447 | 53 196 | 205 643 | 123 499 | 31 372 | 154 871 | 577 429 | 126 656 | 704 085 |
42303 | 170 | 157 | 327 | 0 | 5 | 5 | 0 | 4 | 4 | 170 | 156 | 326 |
42304 | 2 532 | 972 | 3 504 | 0 | 28 | 28 | 0 | 29 | 29 | 2 532 | 973 | 3 505 |
42305 | 17 173 310 | 109 | 17 173 419 | 1 707 860 | 3 | 1 707 863 | 1 514 949 | 3 | 1 514 952 | 16 980 399 | 109 | 16 980 508 |
42306 | 35 071 812 | 2 715 648 | 37 787 460 | 2 476 443 | 495 165 | 2 971 608 | 2 697 301 | 299 680 | 2 996 981 | 35 292 670 | 2 520 163 | 37 812 833 |
42601 | 2 199 | 2 336 | 4 535 | 2 252 | 2 922 | 5 174 | 2 260 | 2 919 | 5 179 | 2 207 | 2 333 | 4 540 |
42604 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42605 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 100 | 0 | 100 | 4 108 | 0 | 4 108 |
42606 | 20 836 | 3 824 | 24 660 | 1 845 | 190 | 2 035 | 2 879 | 954 | 3 833 | 21 870 | 4 588 | 26 458 |
43801 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
44915 | 124 | 0 | 124 | 18 | 0 | 18 | 0 | 0 | 0 | 106 | 0 | 106 |
44917 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45115 | 416 | 0 | 416 | 59 | 0 | 59 | 0 | 0 | 0 | 357 | 0 | 357 |
45117 | 828 | 0 | 828 | 93 | 0 | 93 | 91 | 0 | 91 | 826 | 0 | 826 |
45215 | 24 862 | 0 | 24 862 | 2 644 | 0 | 2 644 | 190 | 0 | 190 | 22 408 | 0 | 22 408 |
45217 | 2 735 | 0 | 2 735 | 2 251 | 0 | 2 251 | 2 158 | 0 | 2 158 | 2 642 | 0 | 2 642 |
45415 | 6 512 | 0 | 6 512 | 559 | 0 | 559 | 141 | 0 | 141 | 6 094 | 0 | 6 094 |
45417 | 149 | 0 | 149 | 288 | 0 | 288 | 254 | 0 | 254 | 115 | 0 | 115 |
45515 | 2 734 388 | 0 | 2 734 388 | 237 174 | 0 | 237 174 | 129 753 | 0 | 129 753 | 2 626 967 | 0 | 2 626 967 |
45524 | 427 182 | 0 | 427 182 | 103 613 | 0 | 103 613 | 19 424 | 0 | 19 424 | 342 993 | 0 | 342 993 |
45818 | 3 394 961 | 0 | 3 394 961 | 115 682 | 0 | 115 682 | 288 263 | 0 | 288 263 | 3 567 542 | 0 | 3 567 542 |
45821 | 57 161 | 0 | 57 161 | 19 258 | 0 | 19 258 | 2 556 | 0 | 2 556 | 40 459 | 0 | 40 459 |
45918 | 1 400 854 | 0 | 1 400 854 | 47 122 | 0 | 47 122 | 98 338 | 0 | 98 338 | 1 452 070 | 0 | 1 452 070 |
45921 | 17 490 | 0 | 17 490 | 7 368 | 0 | 7 368 | 673 | 0 | 673 | 10 795 | 0 | 10 795 |
46608 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
47403 | 0 | 0 | 0 | 20 510 073 | 2 051 142 | 22 561 215 | 20 510 073 | 2 051 142 | 22 561 215 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 742 498 | 1 236 | 743 734 | 742 498 | 1 236 | 743 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 995 514 | 14 072 067 | 30 067 581 | 15 995 514 | 14 072 067 | 30 067 581 | 0 | 0 | 0 |
47411 | 562 841 | 3 265 | 566 106 | 276 326 | 2 134 | 278 460 | 288 287 | 2 247 | 290 534 | 574 802 | 3 378 | 578 180 |
47416 | 6 820 | 0 | 6 820 | 177 367 | 888 | 178 255 | 178 099 | 888 | 178 987 | 7 552 | 0 | 7 552 |
47422 | 32 926 | 16 | 32 942 | 373 718 | 138 095 | 511 813 | 374 233 | 138 095 | 512 328 | 33 441 | 16 | 33 457 |
47424 | 2 827 | 0 | 2 827 | 55 303 | 0 | 55 303 | 52 677 | 0 | 52 677 | 201 | 0 | 201 |
47425 | 400 661 | 0 | 400 661 | 97 254 | 0 | 97 254 | 95 529 | 0 | 95 529 | 398 936 | 0 | 398 936 |
47426 | 43 257 | 9 | 43 266 | 58 561 | 1 | 58 562 | 66 530 | 2 | 66 532 | 51 226 | 10 | 51 236 |
47441 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
47466 | 17 810 | 0 | 17 810 | 2 426 | 0 | 2 426 | 8 355 | 0 | 8 355 | 23 739 | 0 | 23 739 |
47501 | 61 873 | 0 | 61 873 | 8 565 | 0 | 8 565 | 18 945 | 0 | 18 945 | 72 253 | 0 | 72 253 |
47804 | 32 | 0 | 32 | 16 | 0 | 16 | 5 | 0 | 5 | 21 | 0 | 21 |
47806 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47902 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 0 | 0 | 0 | 12 380 | 0 | 12 380 |
50220 | 6 442 | 0 | 6 442 | 2 283 | 0 | 2 283 | 15 335 | 0 | 15 335 | 19 494 | 0 | 19 494 |
50431 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 | 0 | 2 658 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 24 517 | 0 | 24 517 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 11 111 | 0 | 11 111 |
52305 | 27 905 | 0 | 27 905 | 8 250 | 0 | 8 250 | 14 961 | 0 | 14 961 | 34 616 | 0 | 34 616 |
52307 | 7 814 | 0 | 7 814 | 0 | 0 | 0 | 0 | 0 | 0 | 7 814 | 0 | 7 814 |
52406 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 0 | 0 | 0 | 8 352 | 0 | 8 352 |
52501 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 21 | 0 | 21 | 2 583 | 0 | 2 583 |
60105 | 217 751 | 0 | 217 751 | 10 977 | 0 | 10 977 | 70 875 | 0 | 70 875 | 277 649 | 0 | 277 649 |
60206 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
60301 | 25 030 | 0 | 25 030 | 54 973 | 0 | 54 973 | 50 954 | 0 | 50 954 | 21 011 | 0 | 21 011 |
60305 | 155 327 | 0 | 155 327 | 170 526 | 0 | 170 526 | 159 755 | 0 | 159 755 | 144 556 | 0 | 144 556 |
60307 | 2 | 0 | 2 | 90 | 0 | 90 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 4 869 | 0 | 4 869 | 698 | 0 | 698 | 4 502 | 0 | 4 502 | 8 673 | 0 | 8 673 |
60311 | 42 067 | 0 | 42 067 | 28 511 | 0 | 28 511 | 20 276 | 0 | 20 276 | 33 832 | 0 | 33 832 |
60320 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
60322 | 2 004 | 133 | 2 137 | 22 931 | 88 | 23 019 | 23 321 | 88 | 23 409 | 2 394 | 133 | 2 527 |
60324 | 168 206 | 0 | 168 206 | 5 350 | 0 | 5 350 | 6 249 | 0 | 6 249 | 169 105 | 0 | 169 105 |
60335 | 54 705 | 0 | 54 705 | 44 054 | 0 | 44 054 | 41 303 | 0 | 41 303 | 51 954 | 0 | 51 954 |
60349 | 46 875 | 0 | 46 875 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 45 825 | 0 | 45 825 |
60352 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60414 | 3 132 654 | 0 | 3 132 654 | 2 865 | 0 | 2 865 | 24 721 | 0 | 24 721 | 3 154 510 | 0 | 3 154 510 |
60903 | 842 980 | 0 | 842 980 | 0 | 0 | 0 | 27 752 | 0 | 27 752 | 870 732 | 0 | 870 732 |
61701 | 109 778 | 0 | 109 778 | 102 060 | 0 | 102 060 | 7 758 | 0 | 7 758 | 15 476 | 0 | 15 476 |
62002 | 797 | 0 | 797 | 0 | 0 | 0 | 73 | 0 | 73 | 870 | 0 | 870 |
70601 | 51 545 484 | 0 | 51 545 484 | 6 231 | 0 | 6 231 | 1 597 787 | 0 | 1 597 787 | 53 137 040 | 0 | 53 137 040 |
70603 | 10 113 906 | 0 | 10 113 906 | 0 | 0 | 0 | 763 881 | 0 | 763 881 | 10 877 787 | 0 | 10 877 787 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 73 246 | 0 | 73 246 | 73 246 | 0 | 73 246 |
Итого по пассиву (баланс) | 184 838 977 | 12 526 261 | 197 365 238 | 150 475 558 | 20 133 213 | 170 608 771 | 154 934 013 | 21 033 147 | 175 967 160 | 189 297 432 | 13 426 195 | 202 723 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 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 |
90901 | 14 642 | 0 | 14 642 | 55 118 | 0 | 55 118 | 54 062 | 0 | 54 062 | 15 698 | 0 | 15 698 |
90902 | 9 383 304 | 597 | 9 383 901 | 888 458 | 48 | 888 506 | 634 421 | 20 | 634 441 | 9 637 341 | 625 | 9 637 966 |
90909 | 25 483 | 0 | 25 483 | 711 | 0 | 711 | 767 | 0 | 767 | 25 427 | 0 | 25 427 |
91202 | 20 | 0 | 20 | 93 | 0 | 93 | 93 | 0 | 93 | 20 | 0 | 20 |
91203 | 178 | 0 | 178 | 89 | 0 | 89 | 92 | 0 | 92 | 175 | 0 | 175 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 6 896 393 | 0 | 6 896 393 | 0 | 0 | 0 | 298 811 | 0 | 298 811 | 6 597 582 | 0 | 6 597 582 |
91414 | 21 090 664 | 0 | 21 090 664 | 299 179 | 0 | 299 179 | 292 106 | 0 | 292 106 | 21 097 737 | 0 | 21 097 737 |
91418 | 87 520 | 0 | 87 520 | 0 | 0 | 0 | 907 | 0 | 907 | 86 613 | 0 | 86 613 |
91501 | 63 881 | 0 | 63 881 | 370 | 0 | 370 | 175 | 0 | 175 | 64 076 | 0 | 64 076 |
91502 | 482 | 0 | 482 | 0 | 0 | 0 | 59 | 0 | 59 | 423 | 0 | 423 |
91704 | 13 230 336 | 0 | 13 230 336 | 187 019 | 0 | 187 019 | 253 603 | 0 | 253 603 | 13 163 752 | 0 | 13 163 752 |
91802 | 34 019 865 | 0 | 34 019 865 | 493 558 | 0 | 493 558 | 657 101 | 0 | 657 101 | 33 856 322 | 0 | 33 856 322 |
91803 | 99 679 | 32 | 99 711 | 1 524 | 1 | 1 525 | 1 974 | 1 | 1 975 | 99 229 | 32 | 99 261 |
91805 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 25 977 657 | 0 | 25 977 657 | 26 566 953 | 0 | 26 566 953 | 21 852 797 | 0 | 21 852 797 | 30 691 813 | 0 | 30 691 813 |
Итого по активу (баланс) | 110 890 799 | 629 | 110 891 428 | 28 493 072 | 49 | 28 493 121 | 24 046 968 | 21 | 24 046 989 | 115 336 903 | 657 | 115 337 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
91311 | 769 584 | 0 | 769 584 | 17 722 | 0 | 17 722 | 10 981 | 0 | 10 981 | 762 843 | 0 | 762 843 |
91312 | 6 753 510 | 1 085 848 | 7 839 358 | 196 602 | 30 247 | 226 849 | 678 391 | 33 788 | 712 179 | 7 235 299 | 1 089 389 | 8 324 688 |
91314 | 994 672 | 728 958 | 1 723 630 | 14 913 494 | 6 363 898 | 21 277 392 | 14 180 621 | 6 758 125 | 20 938 746 | 261 799 | 1 123 185 | 1 384 984 |
91315 | 8 530 273 | 0 | 8 530 273 | 178 752 | 0 | 178 752 | 3 524 410 | 0 | 3 524 410 | 11 875 931 | 0 | 11 875 931 |
91317 | 5 044 953 | 0 | 5 044 953 | 146 085 | 0 | 146 085 | 1 373 964 | 0 | 1 373 964 | 6 272 832 | 0 | 6 272 832 |
91507 | 2 068 473 | 0 | 2 068 473 | 4 299 | 0 | 4 299 | 5 020 | 0 | 5 020 | 2 069 194 | 0 | 2 069 194 |
91508 | 1 386 | 0 | 1 386 | 45 | 0 | 45 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
99999 | 84 913 771 | 0 | 84 913 771 | 2 192 150 | 0 | 2 192 150 | 1 924 126 | 0 | 1 924 126 | 84 645 747 | 0 | 84 645 747 |
Итого по пассиву (баланс) | 109 076 622 | 1 814 806 | 110 891 428 | 17 650 802 | 6 394 145 | 24 044 947 | 21 699 166 | 6 791 913 | 28 491 079 | 113 124 986 | 2 212 574 | 115 337 560 |
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 | 1 553 934 | 826 011 | 2 379 945 | 13 103 723 | 2 959 442 | 16 063 165 | 13 928 085 | 3 648 295 | 17 576 380 | 729 572 | 137 158 | 866 730 |
93902 | 0 | 0 | 0 | 0 | 18 232 | 18 232 | 0 | 18 232 | 18 232 | 0 | 0 | 0 |
99996 | 2 382 610 | 0 | 2 382 610 | 16 096 955 | 0 | 16 096 955 | 17 613 191 | 0 | 17 613 191 | 866 374 | 0 | 866 374 |
Итого по активу (баланс) | 3 936 544 | 826 011 | 4 762 555 | 29 200 678 | 2 977 674 | 32 178 352 | 31 541 276 | 3 666 527 | 35 207 803 | 1 595 946 | 137 158 | 1 733 104 |
Пассив | ||||||||||||
96901 | 827 568 | 1 555 042 | 2 382 610 | 3 645 262 | 13 949 699 | 17 594 961 | 2 955 095 | 13 123 630 | 16 078 725 | 137 401 | 728 973 | 866 374 |
97102 | 0 | 0 | 0 | 0 | 18 230 | 18 230 | 0 | 18 230 | 18 230 | 0 | 0 | 0 |
99997 | 2 379 945 | 0 | 2 379 945 | 17 594 612 | 0 | 17 594 612 | 16 081 397 | 0 | 16 081 397 | 866 730 | 0 | 866 730 |
Итого по пассиву (баланс) | 3 207 513 | 1 555 042 | 4 762 555 | 21 239 874 | 13 967 929 | 35 207 803 | 19 036 492 | 13 141 860 | 32 178 352 | 1 004 131 | 728 973 | 1 733 104 |
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