Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 3 737 | 0 | 3 737 | 0 | 0 | 0 |
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 196 668 | 96 902 | 293 570 | 3 736 974 | 3 739 970 | 7 476 944 | 3 731 287 | 3 625 681 | 7 356 968 | 202 355 | 211 191 | 413 546 |
20208 | 22 743 | 0 | 22 743 | 49 515 | 0 | 49 515 | 37 321 | 0 | 37 321 | 34 937 | 0 | 34 937 |
20209 | 0 | 0 | 0 | 537 399 | 125 829 | 663 228 | 537 399 | 125 829 | 663 228 | 0 | 0 | 0 |
20302 | 0 | 954 958 | 954 958 | 0 | 222 915 | 222 915 | 0 | 509 588 | 509 588 | 0 | 668 285 | 668 285 |
20303 | 0 | 8 416 | 8 416 | 0 | 63 342 | 63 342 | 0 | 48 376 | 48 376 | 0 | 23 382 | 23 382 |
20305 | 0 | 0 | 0 | 0 | 613 944 | 613 944 | 0 | 536 723 | 536 723 | 0 | 77 221 | 77 221 |
20312 | 0 | 0 | 0 | 0 | 4 842 007 | 4 842 007 | 0 | 4 842 007 | 4 842 007 | 0 | 0 | 0 |
30102 | 210 365 | 0 | 210 365 | 19 345 640 | 0 | 19 345 640 | 19 176 364 | 0 | 19 176 364 | 379 641 | 0 | 379 641 |
30110 | 214 560 | 118 959 | 333 519 | 244 068 | 29 533 344 | 29 777 412 | 323 649 | 29 585 517 | 29 909 166 | 134 979 | 66 786 | 201 765 |
30114 | 0 | 3 830 | 3 830 | 0 | 198 | 198 | 0 | 132 | 132 | 0 | 3 896 | 3 896 |
30202 | 63 023 | 0 | 63 023 | 532 | 0 | 532 | 0 | 0 | 0 | 63 555 | 0 | 63 555 |
30210 | 0 | 0 | 0 | 43 250 | 0 | 43 250 | 43 250 | 0 | 43 250 | 0 | 0 | 0 |
30215 | 360 | 3 343 | 3 703 | 0 | 152 | 152 | 0 | 91 | 91 | 360 | 3 404 | 3 764 |
30221 | 0 | 0 | 0 | 1 890 818 | 59 840 | 1 950 658 | 1 890 818 | 59 840 | 1 950 658 | 0 | 0 | 0 |
30233 | 1 682 | 344 | 2 026 | 43 417 | 7 877 | 51 294 | 44 191 | 7 828 | 52 019 | 908 | 393 | 1 301 |
30302 | 1 208 781 | 0 | 1 208 781 | 98 356 | 4 313 | 102 669 | 39 343 | 3 981 | 43 324 | 1 267 794 | 332 | 1 268 126 |
30306 | 0 | 0 | 0 | 6 181 442 | 74 599 | 6 256 041 | 5 105 788 | 1 024 | 5 106 812 | 1 075 654 | 73 575 | 1 149 229 |
30424 | 139 903 | 0 | 139 903 | 11 399 162 | 0 | 11 399 162 | 11 538 706 | 0 | 11 538 706 | 359 | 0 | 359 |
30425 | 1 000 | 11 788 | 12 788 | 0 | 540 | 540 | 0 | 528 | 528 | 1 000 | 11 800 | 12 800 |
30602 | 66 | 0 | 66 | 141 971 | 0 | 141 971 | 142 019 | 0 | 142 019 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 950 000 | 0 | 950 000 | 175 000 | 0 | 175 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 18 594 | 18 594 | 0 | 18 594 | 18 594 | 0 | 0 | 0 |
32201 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 53 | 0 | 53 | 2 356 | 0 | 2 356 |
32301 | 0 | 12 696 | 12 696 | 0 | 1 626 | 1 626 | 0 | 941 | 941 | 0 | 13 381 | 13 381 |
45107 | 48 675 | 0 | 48 675 | 45 095 | 0 | 45 095 | 2 755 | 0 | 2 755 | 91 015 | 0 | 91 015 |
45108 | 102 077 | 0 | 102 077 | 29 078 | 0 | 29 078 | 1 594 | 0 | 1 594 | 129 561 | 0 | 129 561 |
45116 | 6 839 | 0 | 6 839 | 3 025 | 0 | 3 025 | 198 | 0 | 198 | 9 666 | 0 | 9 666 |
45201 | 164 364 | 0 | 164 364 | 317 210 | 0 | 317 210 | 384 672 | 0 | 384 672 | 96 902 | 0 | 96 902 |
45203 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
45204 | 66 400 | 0 | 66 400 | 29 920 | 0 | 29 920 | 28 320 | 0 | 28 320 | 68 000 | 0 | 68 000 |
45205 | 351 674 | 0 | 351 674 | 122 675 | 0 | 122 675 | 66 971 | 0 | 66 971 | 407 378 | 0 | 407 378 |
45206 | 1 437 979 | 280 204 | 1 718 183 | 601 464 | 88 017 | 689 481 | 67 737 | 8 558 | 76 295 | 1 971 706 | 359 663 | 2 331 369 |
45207 | 643 058 | 2 565 | 645 623 | 59 022 | 117 | 59 139 | 15 983 | 70 | 16 053 | 686 097 | 2 612 | 688 709 |
45208 | 648 793 | 0 | 648 793 | 18 663 | 0 | 18 663 | 12 636 | 0 | 12 636 | 654 820 | 0 | 654 820 |
45216 | 27 208 | 0 | 27 208 | 36 385 | 0 | 36 385 | 40 957 | 0 | 40 957 | 22 636 | 0 | 22 636 |
45407 | 16 723 | 0 | 16 723 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 12 979 | 0 | 12 979 |
45408 | 63 630 | 0 | 63 630 | 0 | 0 | 0 | 854 | 0 | 854 | 62 776 | 0 | 62 776 |
45416 | 284 | 0 | 284 | 1 894 | 0 | 1 894 | 106 | 0 | 106 | 2 072 | 0 | 2 072 |
45505 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 3 553 | 0 | 3 553 |
45506 | 596 871 | 0 | 596 871 | 27 200 | 0 | 27 200 | 50 606 | 0 | 50 606 | 573 465 | 0 | 573 465 |
45507 | 3 571 912 | 0 | 3 571 912 | 104 119 | 0 | 104 119 | 128 012 | 0 | 128 012 | 3 548 019 | 0 | 3 548 019 |
45509 | 4 066 | 0 | 4 066 | 2 559 | 0 | 2 559 | 2 221 | 0 | 2 221 | 4 404 | 0 | 4 404 |
45523 | 51 238 | 0 | 51 238 | 68 091 | 0 | 68 091 | 22 570 | 0 | 22 570 | 96 759 | 0 | 96 759 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45811 | 941 | 0 | 941 | 0 | 0 | 0 | 1 | 0 | 1 | 940 | 0 | 940 |
45812 | 22 226 | 0 | 22 226 | 2 773 | 0 | 2 773 | 2 937 | 0 | 2 937 | 22 062 | 0 | 22 062 |
45813 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 |
45814 | 460 | 0 | 460 | 768 | 0 | 768 | 535 | 0 | 535 | 693 | 0 | 693 |
45815 | 361 582 | 4 | 361 586 | 42 783 | 0 | 42 783 | 31 128 | 0 | 31 128 | 373 237 | 4 | 373 241 |
45820 | 36 647 | 0 | 36 647 | 8 132 | 0 | 8 132 | 21 220 | 0 | 21 220 | 23 559 | 0 | 23 559 |
45911 | 172 | 0 | 172 | 16 | 0 | 16 | 0 | 0 | 0 | 188 | 0 | 188 |
45912 | 2 695 | 0 | 2 695 | 340 | 0 | 340 | 9 | 0 | 9 | 3 026 | 0 | 3 026 |
45914 | 246 | 0 | 246 | 263 | 0 | 263 | 63 | 0 | 63 | 446 | 0 | 446 |
45915 | 75 300 | 0 | 75 300 | 17 015 | 0 | 17 015 | 11 237 | 0 | 11 237 | 81 078 | 0 | 81 078 |
45920 | 3 474 | 0 | 3 474 | 1 395 | 0 | 1 395 | 2 275 | 0 | 2 275 | 2 594 | 0 | 2 594 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 668 | 0 | 668 | 0 | 0 | 0 | 153 | 0 | 153 | 515 | 0 | 515 |
47301 | 0 | 49 525 | 49 525 | 0 | 2 262 | 2 262 | 0 | 1 358 | 1 358 | 0 | 50 429 | 50 429 |
47404 | 0 | 430 918 | 430 918 | 0 | 31 869 833 | 31 869 833 | 0 | 32 030 339 | 32 030 339 | 0 | 270 412 | 270 412 |
47408 | 0 | 0 | 0 | 72 050 339 | 178 303 810 | 250 354 149 | 72 050 339 | 178 303 810 | 250 354 149 | 0 | 0 | 0 |
47415 | 32 884 | 0 | 32 884 | 15 338 | 0 | 15 338 | 12 338 | 0 | 12 338 | 35 884 | 0 | 35 884 |
47421 | 6 376 | 0 | 6 376 | 492 145 | 0 | 492 145 | 473 282 | 0 | 473 282 | 25 239 | 0 | 25 239 |
47423 | 80 807 | 0 | 80 807 | 72 521 | 592 690 | 665 211 | 77 533 | 592 690 | 670 223 | 75 795 | 0 | 75 795 |
47427 | 26 233 | 251 | 26 484 | 100 586 | 1 849 | 102 435 | 95 184 | 1 459 | 96 643 | 31 635 | 641 | 32 276 |
47443 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47450 | 24 | 0 | 24 | 1 | 0 | 1 | 9 | 0 | 9 | 16 | 0 | 16 |
47451 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 109 | 0 | 109 | 1 542 | 0 | 1 542 |
47465 | 23 119 | 0 | 23 119 | 38 171 | 0 | 38 171 | 35 506 | 0 | 35 506 | 25 784 | 0 | 25 784 |
47468 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
47502 | 105 252 | 0 | 105 252 | 7 280 | 0 | 7 280 | 19 073 | 0 | 19 073 | 93 459 | 0 | 93 459 |
47701 | 179 894 | 0 | 179 894 | 3 639 | 0 | 3 639 | 8 000 | 0 | 8 000 | 175 533 | 0 | 175 533 |
47704 | 4 307 | 0 | 4 307 | 6 099 | 0 | 6 099 | 3 775 | 0 | 3 775 | 6 631 | 0 | 6 631 |
47801 | 12 092 | 0 | 12 092 | 26 | 0 | 26 | 147 | 0 | 147 | 11 971 | 0 | 11 971 |
47802 | 128 185 | 0 | 128 185 | 56 278 | 0 | 56 278 | 6 495 | 0 | 6 495 | 177 968 | 0 | 177 968 |
47803 | 354 664 | 0 | 354 664 | 112 755 | 0 | 112 755 | 179 574 | 0 | 179 574 | 287 845 | 0 | 287 845 |
47805 | 8 330 | 0 | 8 330 | 3 214 | 0 | 3 214 | 2 533 | 0 | 2 533 | 9 011 | 0 | 9 011 |
47816 | 155 | 0 | 155 | 2 217 | 0 | 2 217 | 2 128 | 0 | 2 128 | 244 | 0 | 244 |
50104 | 258 682 | 0 | 258 682 | 1 597 | 0 | 1 597 | 3 790 | 0 | 3 790 | 256 489 | 0 | 256 489 |
50105 | 260 052 | 0 | 260 052 | 1 628 | 0 | 1 628 | 671 | 0 | 671 | 261 009 | 0 | 261 009 |
50107 | 50 718 | 0 | 50 718 | 70 548 | 0 | 70 548 | 1 300 | 0 | 1 300 | 119 966 | 0 | 119 966 |
50121 | 9 382 | 0 | 9 382 | 1 928 | 0 | 1 928 | 266 | 0 | 266 | 11 044 | 0 | 11 044 |
52601 | 31 294 | 0 | 31 294 | 159 910 | 0 | 159 910 | 185 355 | 0 | 185 355 | 5 849 | 0 | 5 849 |
60202 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60302 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 7 609 | 0 | 7 609 |
60306 | 2 | 0 | 2 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 |
60308 | 7 | 0 | 7 | 193 | 0 | 193 | 139 | 0 | 139 | 61 | 0 | 61 |
60310 | 15 583 | 0 | 15 583 | 1 239 | 0 | 1 239 | 6 646 | 0 | 6 646 | 10 176 | 0 | 10 176 |
60312 | 34 957 | 763 | 35 720 | 25 223 | 63 | 25 286 | 19 738 | 14 | 19 752 | 40 442 | 812 | 41 254 |
60314 | 0 | 1 592 | 1 592 | 0 | 73 | 73 | 0 | 44 | 44 | 0 | 1 621 | 1 621 |
60315 | 96 | 0 | 96 | 402 | 0 | 402 | 493 | 0 | 493 | 5 | 0 | 5 |
60323 | 40 816 | 0 | 40 816 | 504 | 0 | 504 | 25 577 | 0 | 25 577 | 15 743 | 0 | 15 743 |
60336 | 1 259 | 0 | 1 259 | 745 | 0 | 745 | 811 | 0 | 811 | 1 193 | 0 | 1 193 |
60351 | 629 | 0 | 629 | 323 | 0 | 323 | 279 | 0 | 279 | 673 | 0 | 673 |
60401 | 77 206 | 0 | 77 206 | 41 | 0 | 41 | 147 | 0 | 147 | 77 100 | 0 | 77 100 |
60415 | 5 613 | 0 | 5 613 | 41 | 0 | 41 | 41 | 0 | 41 | 5 613 | 0 | 5 613 |
60804 | 0 | 0 | 0 | 222 462 | 0 | 222 462 | 1 063 | 0 | 1 063 | 221 399 | 0 | 221 399 |
60807 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60901 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 0 | 0 | 0 | 10 092 | 0 | 10 092 |
60906 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 17 | 0 | 17 |
61008 | 172 | 0 | 172 | 830 | 0 | 830 | 696 | 0 | 696 | 306 | 0 | 306 |
61009 | 219 | 0 | 219 | 179 | 0 | 179 | 103 | 0 | 103 | 295 | 0 | 295 |
61209 | 0 | 0 | 0 | 12 774 | 0 | 12 774 | 12 774 | 0 | 12 774 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 191 | 0 | 186 191 | 186 191 | 0 | 186 191 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 298 244 | 0 | 5 298 244 | 5 298 244 | 0 | 5 298 244 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 074 184 | 0 | 3 074 184 | 3 074 184 | 0 | 3 074 184 | 0 | 0 | 0 |
62001 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 0 | 0 | 0 | 18 926 | 0 | 18 926 |
62101 | 131 204 | 0 | 131 204 | 0 | 0 | 0 | 0 | 0 | 0 | 131 204 | 0 | 131 204 |
70606 | 18 649 812 | 0 | 18 649 812 | 1 442 526 | 0 | 1 442 526 | 18 649 946 | 0 | 18 649 946 | 1 442 392 | 0 | 1 442 392 |
70607 | 309 | 0 | 309 | 1 168 | 0 | 1 168 | 309 | 0 | 309 | 1 168 | 0 | 1 168 |
70608 | 1 319 366 | 0 | 1 319 366 | 87 683 | 0 | 87 683 | 1 319 366 | 0 | 1 319 366 | 87 683 | 0 | 87 683 |
70609 | 2 202 628 | 0 | 2 202 628 | 52 829 | 0 | 52 829 | 2 202 628 | 0 | 2 202 628 | 52 829 | 0 | 52 829 |
70611 | 30 354 | 0 | 30 354 | 2 734 | 0 | 2 734 | 30 354 | 0 | 30 354 | 2 734 | 0 | 2 734 |
70614 | 114 933 | 0 | 114 933 | 188 493 | 0 | 188 493 | 246 733 | 0 | 246 733 | 56 693 | 0 | 56 693 |
70706 | 0 | 0 | 0 | 18 699 045 | 0 | 18 699 045 | 0 | 0 | 0 | 18 699 045 | 0 | 18 699 045 |
70707 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
70708 | 0 | 0 | 0 | 1 319 366 | 0 | 1 319 366 | 0 | 0 | 0 | 1 319 366 | 0 | 1 319 366 |
70709 | 0 | 0 | 0 | 2 202 628 | 0 | 2 202 628 | 0 | 0 | 0 | 2 202 628 | 0 | 2 202 628 |
70711 | 0 | 0 | 0 | 30 690 | 0 | 30 690 | 0 | 0 | 0 | 30 690 | 0 | 30 690 |
70714 | 0 | 0 | 0 | 114 933 | 0 | 114 933 | 0 | 0 | 0 | 114 933 | 0 | 114 933 |
Итого по активу (баланс) | 35 316 652 | 1 977 058 | 37 293 710 | 154 091 469 | 250 167 836 | 404 259 305 | 150 927 145 | 250 305 054 | 401 232 199 | 38 480 976 | 1 839 840 | 40 320 816 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 277 | 0 | 277 | 277 | 0 | 277 | 113 020 | 0 | 113 020 |
10601 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 0 | 0 | 0 | 10 352 | 0 | 10 352 |
10614 | 1 899 600 | 0 | 1 899 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 600 | 0 | 1 899 600 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 471 767 | 0 | 471 767 | 0 | 0 | 0 | 0 | 0 | 0 | 471 767 | 0 | 471 767 |
20309 | 0 | 513 433 | 513 433 | 0 | 185 185 | 185 185 | 0 | 73 229 | 73 229 | 0 | 401 477 | 401 477 |
30109 | 967 | 55 | 1 022 | 120 627 | 33 723 | 154 350 | 119 680 | 33 831 | 153 511 | 20 | 163 | 183 |
30116 | 0 | 53 223 | 53 223 | 0 | 954 | 954 | 0 | 4 396 | 4 396 | 0 | 56 665 | 56 665 |
30126 | 5 737 | 0 | 5 737 | 8 363 | 0 | 8 363 | 4 473 | 0 | 4 473 | 1 847 | 0 | 1 847 |
30220 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30232 | 138 | 300 | 438 | 546 155 | 14 300 | 560 455 | 546 101 | 14 189 | 560 290 | 84 | 189 | 273 |
30236 | 0 | 0 | 0 | 2 188 | 3 391 | 5 579 | 2 188 | 3 391 | 5 579 | 0 | 0 | 0 |
30301 | 1 208 781 | 0 | 1 208 781 | 39 343 | 3 981 | 43 324 | 98 356 | 4 313 | 102 669 | 1 267 794 | 332 | 1 268 126 |
30305 | 0 | 0 | 0 | 5 105 788 | 1 024 | 5 106 812 | 6 181 442 | 74 599 | 6 256 041 | 1 075 654 | 73 575 | 1 149 229 |
405 | 1 167 | 0 | 1 167 | 302 | 0 | 302 | 234 | 0 | 234 | 1 099 | 0 | 1 099 |
406 | 13 630 | 0 | 13 630 | 15 266 | 0 | 15 266 | 18 144 | 0 | 18 144 | 16 508 | 0 | 16 508 |
407 | 866 461 | 22 948 | 889 409 | 15 530 528 | 1 193 885 | 16 724 413 | 15 579 844 | 1 243 041 | 16 822 885 | 915 777 | 72 104 | 987 881 |
408.1 | 30 970 | 28 | 30 998 | 240 580 | 22 510 | 263 090 | 238 288 | 22 510 | 260 798 | 28 678 | 28 | 28 706 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 353 752 | 51 009 | 404 761 | 936 033 | 162 266 | 1 098 299 | 898 523 | 186 678 | 1 085 201 | 316 242 | 75 421 | 391 663 |
40820 | 21 868 | 59 | 21 927 | 10 341 | 244 | 10 585 | 9 823 | 2 086 | 11 909 | 21 350 | 1 901 | 23 251 |
40821 | 4 531 | 0 | 4 531 | 97 792 | 0 | 97 792 | 95 531 | 0 | 95 531 | 2 270 | 0 | 2 270 |
40905 | 0 | 0 | 0 | 2 000 | 413 | 2 413 | 2 000 | 413 | 2 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 572 | 6 139 | 9 711 | 3 572 | 6 139 | 9 711 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 319 | 943 | 1 262 | 319 | 943 | 1 262 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 483 | 3 289 | 4 772 | 1 483 | 3 289 | 4 772 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 223 | 2 229 | 2 452 | 223 | 2 229 | 2 452 | 0 | 0 | 0 |
41802 | 2 600 | 0 | 2 600 | 6 100 | 0 | 6 100 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42001 | 126 400 | 0 | 126 400 | 2 084 200 | 0 | 2 084 200 | 2 071 100 | 0 | 2 071 100 | 113 300 | 0 | 113 300 |
42101 | 15 909 | 0 | 15 909 | 389 000 | 0 | 389 000 | 390 700 | 0 | 390 700 | 17 609 | 0 | 17 609 |
42102 | 648 475 | 34 363 | 682 838 | 703 195 | 34 363 | 737 558 | 270 310 | 0 | 270 310 | 215 590 | 0 | 215 590 |
42103 | 46 740 | 0 | 46 740 | 46 740 | 0 | 46 740 | 47 840 | 0 | 47 840 | 47 840 | 0 | 47 840 |
42104 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 |
42105 | 580 781 | 0 | 580 781 | 1 756 196 | 0 | 1 756 196 | 1 834 880 | 0 | 1 834 880 | 659 465 | 0 | 659 465 |
42106 | 202 217 | 0 | 202 217 | 1 107 332 | 0 | 1 107 332 | 1 231 958 | 0 | 1 231 958 | 326 843 | 0 | 326 843 |
42108 | 5 100 | 0 | 5 100 | 69 700 | 0 | 69 700 | 66 500 | 0 | 66 500 | 1 900 | 0 | 1 900 |
42109 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 |
42110 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 541 | 0 | 541 | 541 | 0 | 541 |
42112 | 6 285 | 0 | 6 285 | 7 140 | 0 | 7 140 | 14 370 | 0 | 14 370 | 13 515 | 0 | 13 515 |
42113 | 2 704 | 0 | 2 704 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 600 | 0 | 600 |
42201 | 300 | 0 | 300 | 26 200 | 0 | 26 200 | 27 100 | 0 | 27 100 | 1 200 | 0 | 1 200 |
42202 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 |
42205 | 1 456 | 0 | 1 456 | 10 428 | 0 | 10 428 | 10 524 | 0 | 10 524 | 1 552 | 0 | 1 552 |
42206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42301 | 2 690 | 6 651 | 9 341 | 38 | 556 | 594 | 79 | 675 | 754 | 2 731 | 6 770 | 9 501 |
42303 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 3 187 | 3 187 | 0 | 3 151 | 3 151 |
42304 | 13 739 | 2 868 | 16 607 | 2 429 | 1 406 | 3 835 | 5 088 | 109 | 5 197 | 16 398 | 1 571 | 17 969 |
42305 | 384 411 | 6 148 | 390 559 | 53 209 | 2 710 | 55 919 | 4 856 | 4 447 | 9 303 | 336 058 | 7 885 | 343 943 |
42306 | 3 547 793 | 679 883 | 4 227 676 | 363 837 | 168 121 | 531 958 | 350 900 | 159 557 | 510 457 | 3 534 856 | 671 319 | 4 206 175 |
42307 | 1 363 | 0 | 1 363 | 131 | 0 | 131 | 440 | 0 | 440 | 1 672 | 0 | 1 672 |
42309 | 82 | 0 | 82 | 4 | 0 | 4 | 0 | 0 | 0 | 78 | 0 | 78 |
42601 | 40 | 324 | 364 | 0 | 9 | 9 | 0 | 15 | 15 | 40 | 330 | 370 |
42605 | 120 | 1 228 | 1 348 | 0 | 1 229 | 1 229 | 0 | 1 | 1 | 120 | 0 | 120 |
42606 | 12 330 | 50 293 | 62 623 | 0 | 2 252 | 2 252 | 111 | 2 348 | 2 459 | 12 441 | 50 389 | 62 830 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 10 460 | 0 | 10 460 | 210 | 0 | 210 | 3 337 | 0 | 3 337 | 13 587 | 0 | 13 587 |
45117 | 0 | 0 | 0 | 7 | 0 | 7 | 228 | 0 | 228 | 221 | 0 | 221 |
45215 | 91 724 | 0 | 91 724 | 43 710 | 0 | 43 710 | 47 277 | 0 | 47 277 | 95 291 | 0 | 95 291 |
45217 | 41 778 | 0 | 41 778 | 1 901 | 0 | 1 901 | 55 370 | 0 | 55 370 | 95 247 | 0 | 95 247 |
45415 | 3 605 | 0 | 3 605 | 542 | 0 | 542 | 1 973 | 0 | 1 973 | 5 036 | 0 | 5 036 |
45417 | 2 471 | 0 | 2 471 | 349 | 0 | 349 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
45515 | 176 176 | 0 | 176 176 | 28 251 | 0 | 28 251 | 92 905 | 0 | 92 905 | 240 830 | 0 | 240 830 |
45524 | 116 832 | 0 | 116 832 | 28 528 | 0 | 28 528 | 21 024 | 0 | 21 024 | 109 328 | 0 | 109 328 |
45818 | 326 933 | 0 | 326 933 | 7 847 | 0 | 7 847 | 20 217 | 0 | 20 217 | 339 303 | 0 | 339 303 |
45821 | 15 950 | 0 | 15 950 | 4 652 | 0 | 4 652 | 3 481 | 0 | 3 481 | 14 779 | 0 | 14 779 |
45918 | 69 232 | 0 | 69 232 | 1 728 | 0 | 1 728 | 6 081 | 0 | 6 081 | 73 585 | 0 | 73 585 |
45921 | 2 106 | 0 | 2 106 | 921 | 0 | 921 | 1 051 | 0 | 1 051 | 2 236 | 0 | 2 236 |
47108 | 671 | 0 | 671 | 153 | 0 | 153 | 0 | 0 | 0 | 518 | 0 | 518 |
47401 | 0 | 0 | 0 | 191 945 | 0 | 191 945 | 191 945 | 0 | 191 945 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 043 446 | 132 888 | 1 176 334 | 1 043 446 | 132 888 | 1 176 334 | 0 | 0 | 0 |
47407 | 28 494 | 0 | 28 494 | 73 415 735 | 176 897 755 | 250 313 490 | 73 387 241 | 176 897 755 | 250 284 996 | 0 | 0 | 0 |
47411 | 72 137 | 391 | 72 528 | 30 084 | 1 698 | 31 782 | 25 422 | 1 715 | 27 137 | 67 475 | 408 | 67 883 |
47416 | 0 | 0 | 0 | 13 846 | 0 | 13 846 | 120 277 | 0 | 120 277 | 106 431 | 0 | 106 431 |
47422 | 1 625 | 0 | 1 625 | 58 196 | 36 045 | 94 241 | 75 273 | 111 864 | 187 137 | 18 702 | 75 819 | 94 521 |
47424 | 9 039 | 0 | 9 039 | 482 101 | 0 | 482 101 | 503 206 | 0 | 503 206 | 30 144 | 0 | 30 144 |
47425 | 474 643 | 0 | 474 643 | 231 565 | 0 | 231 565 | 154 205 | 0 | 154 205 | 397 283 | 0 | 397 283 |
47426 | 10 259 | 1 | 10 260 | 6 758 | 5 | 6 763 | 7 553 | 4 | 7 557 | 11 054 | 0 | 11 054 |
47441 | 335 | 0 | 335 | 250 | 0 | 250 | 250 | 0 | 250 | 335 | 0 | 335 |
47444 | 860 | 0 | 860 | 2 748 | 0 | 2 748 | 4 025 | 0 | 4 025 | 2 137 | 0 | 2 137 |
47466 | 12 313 | 0 | 12 313 | 5 424 | 0 | 5 424 | 4 169 | 0 | 4 169 | 11 058 | 0 | 11 058 |
47501 | 530 468 | 0 | 530 468 | 46 297 | 0 | 46 297 | 7 279 | 0 | 7 279 | 491 450 | 0 | 491 450 |
47702 | 7 665 | 0 | 7 665 | 4 951 | 0 | 4 951 | 7 727 | 0 | 7 727 | 10 441 | 0 | 10 441 |
47705 | 1 457 | 0 | 1 457 | 2 287 | 0 | 2 287 | 1 642 | 0 | 1 642 | 812 | 0 | 812 |
47804 | 34 664 | 0 | 34 664 | 3 550 | 0 | 3 550 | 3 717 | 0 | 3 717 | 34 831 | 0 | 34 831 |
47806 | 5 369 | 0 | 5 369 | 182 | 0 | 182 | 521 | 0 | 521 | 5 708 | 0 | 5 708 |
47814 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 |
52301 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 239 870 | 0 | 239 870 | 0 | 0 | 0 | 257 | 0 | 257 | 240 127 | 0 | 240 127 |
52501 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 18 496 | 0 | 18 496 |
52602 | 2 603 | 0 | 2 603 | 133 783 | 0 | 133 783 | 184 546 | 0 | 184 546 | 53 366 | 0 | 53 366 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 |
60301 | 112 794 | 0 | 112 794 | 43 081 | 0 | 43 081 | 8 081 | 0 | 8 081 | 77 794 | 0 | 77 794 |
60305 | 26 622 | 0 | 26 622 | 15 184 | 0 | 15 184 | 39 313 | 0 | 39 313 | 50 751 | 0 | 50 751 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 12 846 | 0 | 12 846 | 12 845 | 0 | 12 845 |
60311 | 190 | 0 | 190 | 43 545 | 0 | 43 545 | 45 112 | 0 | 45 112 | 1 757 | 0 | 1 757 |
60313 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
60320 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60322 | 0 | 0 | 0 | 101 | 0 | 101 | 205 | 0 | 205 | 104 | 0 | 104 |
60324 | 22 547 | 0 | 22 547 | 2 399 | 0 | 2 399 | 6 959 | 0 | 6 959 | 27 107 | 0 | 27 107 |
60335 | 17 621 | 0 | 17 621 | 10 746 | 0 | 10 746 | 11 732 | 0 | 11 732 | 18 607 | 0 | 18 607 |
60352 | 4 | 0 | 4 | 38 | 0 | 38 | 46 | 0 | 46 | 12 | 0 | 12 |
60414 | 36 998 | 0 | 36 998 | 147 | 0 | 147 | 804 | 0 | 804 | 37 655 | 0 | 37 655 |
60805 | 0 | 0 | 0 | 322 | 0 | 322 | 60 659 | 0 | 60 659 | 60 337 | 0 | 60 337 |
60806 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 174 674 | 0 | 174 674 | 169 183 | 0 | 169 183 |
60903 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 141 | 0 | 141 | 5 877 | 0 | 5 877 |
61501 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 18 827 938 | 0 | 18 827 938 | 18 827 938 | 0 | 18 827 938 | 1 506 181 | 0 | 1 506 181 | 1 506 181 | 0 | 1 506 181 |
70602 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 |
70603 | 1 366 869 | 0 | 1 366 869 | 1 366 869 | 0 | 1 366 869 | 80 804 | 0 | 80 804 | 80 804 | 0 | 80 804 |
70604 | 2 255 155 | 0 | 2 255 155 | 2 255 155 | 0 | 2 255 155 | 66 772 | 0 | 66 772 | 66 772 | 0 | 66 772 |
70613 | 161 585 | 0 | 161 585 | 211 992 | 0 | 211 992 | 79 015 | 0 | 79 015 | 28 608 | 0 | 28 608 |
70615 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 18 828 727 | 0 | 18 828 727 | 18 828 726 | 0 | 18 828 726 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 11 601 | 0 | 11 601 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 869 | 0 | 1 366 869 | 1 366 869 | 0 | 1 366 869 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 155 | 0 | 2 255 155 | 2 255 155 | 0 | 2 255 155 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 161 585 | 0 | 161 585 | 161 585 | 0 | 161 585 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
Итого по пассиву (баланс) | 35 870 505 | 1 423 205 | 37 293 710 | 127 911 495 | 178 913 924 | 306 825 419 | 130 862 309 | 178 990 216 | 309 852 525 | 38 821 319 | 1 499 497 | 40 320 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 328 325 | 0 | 328 325 | 0 | 0 | 0 | 0 | 0 | 0 | 328 325 | 0 | 328 325 |
90901 | 2 110 656 | 0 | 2 110 656 | 37 790 | 0 | 37 790 | 21 538 | 0 | 21 538 | 2 126 908 | 0 | 2 126 908 |
90902 | 2 290 697 | 0 | 2 290 697 | 46 961 | 0 | 46 961 | 10 845 | 0 | 10 845 | 2 326 813 | 0 | 2 326 813 |
90909 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
91204 | 0 | 129 347 | 129 347 | 0 | 10 069 | 10 069 | 0 | 40 135 | 40 135 | 0 | 99 281 | 99 281 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 758 076 | 488 849 | 25 246 925 | 245 080 | 22 328 | 267 408 | 296 462 | 13 404 | 309 866 | 24 706 694 | 497 773 | 25 204 467 |
91418 | 494 948 | 0 | 494 948 | 169 032 | 0 | 169 032 | 186 191 | 0 | 186 191 | 477 789 | 0 | 477 789 |
91501 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
91502 | 55 301 | 0 | 55 301 | 0 | 0 | 0 | 0 | 0 | 0 | 55 301 | 0 | 55 301 |
91506 | 255 491 | 0 | 255 491 | 0 | 0 | 0 | 0 | 0 | 0 | 255 491 | 0 | 255 491 |
91704 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 37 700 412 | 0 | 37 700 412 | 5 179 145 | 0 | 5 179 145 | 4 970 527 | 0 | 4 970 527 | 37 909 030 | 0 | 37 909 030 |
Итого по активу (баланс) | 68 000 301 | 618 196 | 68 618 497 | 5 678 011 | 32 397 | 5 710 408 | 5 485 567 | 53 539 | 5 539 106 | 68 192 745 | 597 054 | 68 789 799 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
91311 | 201 471 | 0 | 201 471 | 0 | 0 | 0 | 0 | 0 | 0 | 201 471 | 0 | 201 471 |
91312 | 18 857 119 | 0 | 18 857 119 | 289 405 | 0 | 289 405 | 4 074 710 | 0 | 4 074 710 | 22 642 424 | 0 | 22 642 424 |
91315 | 14 827 469 | 261 061 | 15 088 530 | 3 172 394 | 23 176 | 3 195 570 | 204 607 | 11 923 | 216 530 | 11 859 682 | 249 808 | 12 109 490 |
91317 | 1 988 576 | 428 217 | 2 416 793 | 1 154 800 | 83 748 | 1 238 548 | 843 243 | 44 130 | 887 373 | 1 677 019 | 388 599 | 2 065 618 |
91319 | 1 039 449 | 0 | 1 039 449 | 321 172 | 0 | 321 172 | 171 002 | 0 | 171 002 | 889 279 | 0 | 889 279 |
91507 | 96 816 | 0 | 96 816 | 96 302 | 0 | 96 302 | 0 | 0 | 0 | 514 | 0 | 514 |
91508 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99999 | 30 918 085 | 0 | 30 918 085 | 546 422 | 0 | 546 422 | 509 106 | 0 | 509 106 | 30 880 769 | 0 | 30 880 769 |
Итого по пассиву (баланс) | 67 929 219 | 689 278 | 68 618 497 | 5 581 027 | 106 924 | 5 687 951 | 5 803 200 | 56 053 | 5 859 253 | 68 151 392 | 638 407 | 68 789 799 |
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 | 968 601 | 5 465 910 | 6 434 511 | 968 601 | 5 465 910 | 6 434 511 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 376 185 | 6 594 245 | 6 970 430 | 149 041 | 5 054 969 | 5 204 010 | 227 144 | 1 539 276 | 1 766 420 |
93303 | 372 343 | 2 352 416 | 2 724 759 | 131 673 | 2 938 427 | 3 070 100 | 504 016 | 3 639 302 | 4 143 318 | 0 | 1 651 541 | 1 651 541 |
93304 | 0 | 1 423 831 | 1 423 831 | 193 299 | 21 525 | 214 824 | 1 867 | 1 445 356 | 1 447 223 | 191 432 | 0 | 191 432 |
93306 | 0 | 0 | 0 | 592 806 | 936 762 | 1 529 568 | 592 806 | 936 762 | 1 529 568 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 868 824 | 3 570 081 | 5 438 905 | 965 176 | 1 642 534 | 2 607 710 | 903 648 | 1 927 547 | 2 831 195 |
93308 | 965 176 | 495 245 | 1 460 421 | 2 719 758 | 870 009 | 3 589 767 | 1 868 824 | 1 365 254 | 3 234 078 | 1 816 110 | 0 | 1 816 110 |
93309 | 2 719 758 | 0 | 2 719 758 | 345 373 | 0 | 345 373 | 2 719 758 | 0 | 2 719 758 | 345 373 | 0 | 345 373 |
93406 | 0 | 0 | 0 | 0 | 390 671 | 390 671 | 0 | 390 671 | 390 671 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 390 586 | 390 586 | 0 | 390 586 | 390 586 | 0 | 0 | 0 |
93901 | 2 002 585 | 3 356 250 | 5 358 835 | 38 458 260 | 123 304 006 | 161 762 266 | 38 927 338 | 116 145 297 | 155 072 635 | 1 533 507 | 10 514 959 | 12 048 466 |
93902 | 0 | 993 359 | 993 359 | 0 | 8 623 620 | 8 623 620 | 0 | 8 356 287 | 8 356 287 | 0 | 1 260 692 | 1 260 692 |
94001 | 0 | 0 | 0 | 0 | 25 988 | 25 988 | 0 | 25 988 | 25 988 | 0 | 0 | 0 |
94002 | 0 | 387 216 | 387 216 | 0 | 4 304 343 | 4 304 343 | 0 | 4 457 474 | 4 457 474 | 0 | 234 085 | 234 085 |
99996 | 15 042 210 | 0 | 15 042 210 | 186 968 728 | 0 | 186 968 728 | 179 820 502 | 0 | 179 820 502 | 22 190 436 | 0 | 22 190 436 |
Итого по активу (баланс) | 21 102 072 | 9 008 317 | 30 110 389 | 232 623 507 | 157 436 173 | 390 059 680 | 226 517 929 | 149 316 390 | 375 834 319 | 27 207 650 | 17 128 100 | 44 335 750 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 994 575 | 5 443 852 | 6 438 427 | 994 575 | 5 443 852 | 6 438 427 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 842 744 | 3 364 591 | 5 207 335 | 2 558 041 | 4 420 274 | 6 978 315 | 715 297 | 1 055 683 | 1 770 980 |
96303 | 2 364 022 | 371 434 | 2 735 456 | 3 156 353 | 997 467 | 4 153 820 | 2 457 551 | 626 033 | 3 083 584 | 1 665 220 | 0 | 1 665 220 |
96304 | 1 436 047 | 0 | 1 436 047 | 1 454 666 | 1 606 | 1 456 272 | 18 619 | 190 714 | 209 333 | 0 | 189 108 | 189 108 |
96306 | 0 | 0 | 0 | 135 906 | 1 626 925 | 1 762 831 | 135 906 | 1 626 925 | 1 762 831 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 494 771 | 1 947 044 | 2 441 815 | 494 771 | 4 782 981 | 5 277 752 | 0 | 2 835 937 | 2 835 937 |
96308 | 494 771 | 940 966 | 1 435 737 | 494 771 | 2 763 389 | 3 258 160 | 0 | 3 656 768 | 3 656 768 | 0 | 1 834 345 | 1 834 345 |
96309 | 0 | 2 692 898 | 2 692 898 | 0 | 2 703 940 | 2 703 940 | 0 | 357 739 | 357 739 | 0 | 346 697 | 346 697 |
96406 | 0 | 0 | 0 | 0 | 149 892 | 149 892 | 0 | 149 892 | 149 892 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 538 446 | 538 446 | 0 | 538 446 | 538 446 | 0 | 0 | 0 |
96901 | 1 225 513 | 4 136 554 | 5 362 067 | 36 715 648 | 118 347 413 | 155 063 061 | 37 828 154 | 123 926 808 | 161 754 962 | 2 338 019 | 9 715 949 | 12 053 968 |
96902 | 0 | 624 028 | 624 028 | 6 834 | 8 112 077 | 8 118 911 | 6 834 | 8 512 628 | 8 519 462 | 0 | 1 024 579 | 1 024 579 |
97001 | 0 | 0 | 0 | 0 | 34 057 | 34 057 | 0 | 34 057 | 34 057 | 0 | 0 | 0 |
97002 | 0 | 755 977 | 755 977 | 0 | 4 705 102 | 4 705 102 | 0 | 4 418 727 | 4 418 727 | 0 | 469 602 | 469 602 |
99997 | 15 068 179 | 0 | 15 068 179 | 179 727 427 | 0 | 179 727 427 | 186 804 562 | 0 | 186 804 562 | 22 145 314 | 0 | 22 145 314 |
Итого по пассиву (баланс) | 20 588 532 | 9 521 857 | 30 110 389 | 225 023 695 | 150 735 801 | 375 759 496 | 231 299 013 | 158 685 844 | 389 984 857 | 26 863 850 | 17 471 900 | 44 335 750 |
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