Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 263 693 | 238 772 | 502 465 | 5 972 232 | 5 342 467 | 11 314 699 | 6 039 257 | 5 484 337 | 11 523 594 | 196 668 | 96 902 | 293 570 |
20208 | 25 446 | 0 | 25 446 | 72 055 | 0 | 72 055 | 74 758 | 0 | 74 758 | 22 743 | 0 | 22 743 |
20209 | 0 | 0 | 0 | 1 020 323 | 115 686 | 1 136 009 | 1 020 323 | 115 686 | 1 136 009 | 0 | 0 | 0 |
20302 | 0 | 861 217 | 861 217 | 0 | 732 200 | 732 200 | 0 | 638 459 | 638 459 | 0 | 954 958 | 954 958 |
20303 | 0 | 17 478 | 17 478 | 0 | 28 117 | 28 117 | 0 | 37 179 | 37 179 | 0 | 8 416 | 8 416 |
20305 | 0 | 359 176 | 359 176 | 0 | 917 503 | 917 503 | 0 | 1 276 679 | 1 276 679 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 4 681 362 | 4 681 362 | 0 | 4 681 362 | 4 681 362 | 0 | 0 | 0 |
30102 | 274 551 | 0 | 274 551 | 34 518 621 | 0 | 34 518 621 | 34 582 807 | 0 | 34 582 807 | 210 365 | 0 | 210 365 |
30110 | 135 890 | 56 259 | 192 149 | 1 317 104 | 33 405 072 | 34 722 176 | 1 238 434 | 33 342 372 | 34 580 806 | 214 560 | 118 959 | 333 519 |
30114 | 0 | 3 955 | 3 955 | 0 | 76 | 76 | 0 | 201 | 201 | 0 | 3 830 | 3 830 |
30202 | 65 974 | 0 | 65 974 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 63 023 | 0 | 63 023 |
30210 | 0 | 0 | 0 | 28 668 | 0 | 28 668 | 28 668 | 0 | 28 668 | 0 | 0 | 0 |
30215 | 360 | 3 461 | 3 821 | 0 | 52 | 52 | 0 | 170 | 170 | 360 | 3 343 | 3 703 |
30221 | 1 250 | 0 | 1 250 | 5 011 774 | 49 219 | 5 060 993 | 5 013 024 | 49 219 | 5 062 243 | 0 | 0 | 0 |
30233 | 1 530 | 39 | 1 569 | 62 968 | 8 483 | 71 451 | 62 816 | 8 178 | 70 994 | 1 682 | 344 | 2 026 |
30302 | 2 298 878 | 108 190 | 2 407 068 | 1 415 578 | 5 280 | 1 420 858 | 2 505 675 | 113 470 | 2 619 145 | 1 208 781 | 0 | 1 208 781 |
30306 | 1 427 993 | 1 023 237 | 2 451 230 | 1 126 891 | 97 163 | 1 224 054 | 2 554 884 | 1 120 400 | 3 675 284 | 0 | 0 | 0 |
30424 | 320 | 0 | 320 | 14 142 568 | 0 | 14 142 568 | 14 002 985 | 0 | 14 002 985 | 139 903 | 0 | 139 903 |
30425 | 0 | 11 993 | 11 993 | 1 000 | 288 | 1 288 | 0 | 493 | 493 | 1 000 | 11 788 | 12 788 |
30602 | 305 | 0 | 305 | 283 046 | 0 | 283 046 | 283 285 | 0 | 283 285 | 66 | 0 | 66 |
31902 | 0 | 0 | 0 | 4 055 000 | 0 | 4 055 000 | 4 055 000 | 0 | 4 055 000 | 0 | 0 | 0 |
31903 | 925 000 | 0 | 925 000 | 975 000 | 0 | 975 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32103 | 0 | 12 816 | 12 816 | 0 | 38 321 | 38 321 | 0 | 51 137 | 51 137 | 0 | 0 | 0 |
32201 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
32301 | 0 | 29 010 | 29 010 | 0 | 2 005 | 2 005 | 0 | 18 319 | 18 319 | 0 | 12 696 | 12 696 |
45107 | 128 771 | 0 | 128 771 | 15 328 | 0 | 15 328 | 95 424 | 0 | 95 424 | 48 675 | 0 | 48 675 |
45108 | 448 903 | 0 | 448 903 | 65 942 | 0 | 65 942 | 412 768 | 0 | 412 768 | 102 077 | 0 | 102 077 |
45116 | 13 254 | 0 | 13 254 | 4 009 | 0 | 4 009 | 10 424 | 0 | 10 424 | 6 839 | 0 | 6 839 |
45201 | 116 638 | 0 | 116 638 | 446 348 | 0 | 446 348 | 398 622 | 0 | 398 622 | 164 364 | 0 | 164 364 |
45204 | 154 194 | 0 | 154 194 | 69 918 | 0 | 69 918 | 157 712 | 0 | 157 712 | 66 400 | 0 | 66 400 |
45205 | 240 151 | 0 | 240 151 | 265 421 | 0 | 265 421 | 153 898 | 0 | 153 898 | 351 674 | 0 | 351 674 |
45206 | 936 790 | 83 962 | 1 020 752 | 1 038 016 | 205 787 | 1 243 803 | 536 827 | 9 545 | 546 372 | 1 437 979 | 280 204 | 1 718 183 |
45207 | 596 342 | 2 655 | 598 997 | 152 465 | 40 | 152 505 | 105 749 | 130 | 105 879 | 643 058 | 2 565 | 645 623 |
45208 | 607 523 | 0 | 607 523 | 46 586 | 0 | 46 586 | 5 316 | 0 | 5 316 | 648 793 | 0 | 648 793 |
45216 | 19 967 | 0 | 19 967 | 52 330 | 0 | 52 330 | 45 089 | 0 | 45 089 | 27 208 | 0 | 27 208 |
45407 | 20 460 | 0 | 20 460 | 0 | 0 | 0 | 3 737 | 0 | 3 737 | 16 723 | 0 | 16 723 |
45408 | 55 912 | 0 | 55 912 | 8 797 | 0 | 8 797 | 1 079 | 0 | 1 079 | 63 630 | 0 | 63 630 |
45416 | 322 | 0 | 322 | 764 | 0 | 764 | 802 | 0 | 802 | 284 | 0 | 284 |
45503 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
45505 | 8 308 | 0 | 8 308 | 561 | 0 | 561 | 4 096 | 0 | 4 096 | 4 773 | 0 | 4 773 |
45506 | 588 003 | 0 | 588 003 | 59 548 | 0 | 59 548 | 50 680 | 0 | 50 680 | 596 871 | 0 | 596 871 |
45507 | 3 508 289 | 0 | 3 508 289 | 210 728 | 0 | 210 728 | 147 105 | 0 | 147 105 | 3 571 912 | 0 | 3 571 912 |
45509 | 4 378 | 0 | 4 378 | 2 131 | 0 | 2 131 | 2 443 | 0 | 2 443 | 4 066 | 0 | 4 066 |
45523 | 64 915 | 0 | 64 915 | 30 833 | 0 | 30 833 | 44 510 | 0 | 44 510 | 51 238 | 0 | 51 238 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45811 | 955 | 0 | 955 | 1 | 0 | 1 | 15 | 0 | 15 | 941 | 0 | 941 |
45812 | 23 562 | 0 | 23 562 | 2 975 | 0 | 2 975 | 4 311 | 0 | 4 311 | 22 226 | 0 | 22 226 |
45813 | 31 | 0 | 31 | 1 | 0 | 1 | 27 | 0 | 27 | 5 | 0 | 5 |
45814 | 246 | 0 | 246 | 606 | 0 | 606 | 392 | 0 | 392 | 460 | 0 | 460 |
45815 | 345 426 | 4 | 345 430 | 40 815 | 0 | 40 815 | 24 659 | 0 | 24 659 | 361 582 | 4 | 361 586 |
45820 | 59 350 | 0 | 59 350 | 19 611 | 0 | 19 611 | 42 314 | 0 | 42 314 | 36 647 | 0 | 36 647 |
45911 | 156 | 0 | 156 | 16 | 0 | 16 | 0 | 0 | 0 | 172 | 0 | 172 |
45912 | 2 987 | 0 | 2 987 | 381 | 0 | 381 | 673 | 0 | 673 | 2 695 | 0 | 2 695 |
45914 | 5 | 0 | 5 | 246 | 0 | 246 | 5 | 0 | 5 | 246 | 0 | 246 |
45915 | 73 003 | 0 | 73 003 | 13 538 | 0 | 13 538 | 11 241 | 0 | 11 241 | 75 300 | 0 | 75 300 |
45920 | 7 341 | 0 | 7 341 | 2 645 | 0 | 2 645 | 6 512 | 0 | 6 512 | 3 474 | 0 | 3 474 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 709 | 0 | 709 | 0 | 0 | 0 | 41 | 0 | 41 | 668 | 0 | 668 |
47301 | 0 | 51 266 | 51 266 | 0 | 775 | 775 | 0 | 2 516 | 2 516 | 0 | 49 525 | 49 525 |
47404 | 0 | 235 748 | 235 748 | 0 | 37 702 748 | 37 702 748 | 0 | 37 507 578 | 37 507 578 | 0 | 430 918 | 430 918 |
47408 | 0 | 0 | 0 | 95 329 159 | 220 503 841 | 315 833 000 | 95 329 159 | 220 503 841 | 315 833 000 | 0 | 0 | 0 |
47415 | 47 206 | 0 | 47 206 | 39 219 | 0 | 39 219 | 53 541 | 0 | 53 541 | 32 884 | 0 | 32 884 |
47421 | 6 626 | 0 | 6 626 | 497 195 | 0 | 497 195 | 497 445 | 0 | 497 445 | 6 376 | 0 | 6 376 |
47423 | 89 176 | 0 | 89 176 | 611 511 | 838 841 | 1 450 352 | 619 880 | 838 841 | 1 458 721 | 80 807 | 0 | 80 807 |
47427 | 25 440 | 3 | 25 443 | 97 110 | 879 | 97 989 | 96 317 | 631 | 96 948 | 26 233 | 251 | 26 484 |
47443 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
47450 | 29 | 0 | 29 | 1 | 0 | 1 | 6 | 0 | 6 | 24 | 0 | 24 |
47451 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 11 069 | 0 | 11 069 | 1 651 | 0 | 1 651 |
47465 | 10 747 | 0 | 10 747 | 76 587 | 0 | 76 587 | 64 215 | 0 | 64 215 | 23 119 | 0 | 23 119 |
47502 | 95 171 | 0 | 95 171 | 110 682 | 0 | 110 682 | 100 601 | 0 | 100 601 | 105 252 | 0 | 105 252 |
47701 | 179 373 | 0 | 179 373 | 8 588 | 0 | 8 588 | 8 067 | 0 | 8 067 | 179 894 | 0 | 179 894 |
47704 | 7 839 | 0 | 7 839 | 9 705 | 0 | 9 705 | 13 237 | 0 | 13 237 | 4 307 | 0 | 4 307 |
47801 | 12 282 | 0 | 12 282 | 65 | 0 | 65 | 255 | 0 | 255 | 12 092 | 0 | 12 092 |
47802 | 250 497 | 0 | 250 497 | 2 473 | 0 | 2 473 | 124 785 | 0 | 124 785 | 128 185 | 0 | 128 185 |
47803 | 324 978 | 0 | 324 978 | 182 658 | 0 | 182 658 | 152 972 | 0 | 152 972 | 354 664 | 0 | 354 664 |
47805 | 13 055 | 0 | 13 055 | 19 846 | 0 | 19 846 | 24 571 | 0 | 24 571 | 8 330 | 0 | 8 330 |
47816 | 84 | 0 | 84 | 4 101 | 0 | 4 101 | 4 030 | 0 | 4 030 | 155 | 0 | 155 |
50104 | 308 869 | 0 | 308 869 | 53 185 | 0 | 53 185 | 103 372 | 0 | 103 372 | 258 682 | 0 | 258 682 |
50105 | 189 023 | 0 | 189 023 | 73 101 | 0 | 73 101 | 2 072 | 0 | 2 072 | 260 052 | 0 | 260 052 |
50107 | 86 483 | 0 | 86 483 | 51 369 | 0 | 51 369 | 87 134 | 0 | 87 134 | 50 718 | 0 | 50 718 |
50121 | 8 028 | 0 | 8 028 | 3 469 | 0 | 3 469 | 2 115 | 0 | 2 115 | 9 382 | 0 | 9 382 |
50905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
52601 | 2 439 | 0 | 2 439 | 88 272 | 0 | 88 272 | 59 417 | 0 | 59 417 | 31 294 | 0 | 31 294 |
60302 | 13 095 | 0 | 13 095 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 9 917 | 0 | 9 917 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60308 | 382 | 0 | 382 | 969 | 0 | 969 | 1 344 | 0 | 1 344 | 7 | 0 | 7 |
60310 | 12 561 | 0 | 12 561 | 3 299 | 0 | 3 299 | 277 | 0 | 277 | 15 583 | 0 | 15 583 |
60312 | 32 834 | 761 | 33 595 | 20 627 | 38 | 20 665 | 18 504 | 36 | 18 540 | 34 957 | 763 | 35 720 |
60314 | 0 | 1 977 | 1 977 | 0 | 30 | 30 | 0 | 415 | 415 | 0 | 1 592 | 1 592 |
60315 | 5 356 | 0 | 5 356 | 625 | 0 | 625 | 5 885 | 0 | 5 885 | 96 | 0 | 96 |
60323 | 14 154 | 0 | 14 154 | 27 045 | 0 | 27 045 | 383 | 0 | 383 | 40 816 | 0 | 40 816 |
60336 | 840 | 0 | 840 | 1 108 | 0 | 1 108 | 689 | 0 | 689 | 1 259 | 0 | 1 259 |
60351 | 1 484 | 0 | 1 484 | 466 | 0 | 466 | 1 321 | 0 | 1 321 | 629 | 0 | 629 |
60401 | 77 206 | 0 | 77 206 | 536 | 0 | 536 | 536 | 0 | 536 | 77 206 | 0 | 77 206 |
60415 | 3 430 | 0 | 3 430 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
60901 | 10 066 | 0 | 10 066 | 26 | 0 | 26 | 0 | 0 | 0 | 10 092 | 0 | 10 092 |
60906 | 32 | 0 | 32 | 0 | 0 | 0 | 27 | 0 | 27 | 5 | 0 | 5 |
61002 | 6 | 0 | 6 | 18 | 0 | 18 | 9 | 0 | 9 | 15 | 0 | 15 |
61008 | 1 849 | 0 | 1 849 | 743 | 0 | 743 | 2 420 | 0 | 2 420 | 172 | 0 | 172 |
61009 | 167 | 0 | 167 | 269 | 0 | 269 | 217 | 0 | 217 | 219 | 0 | 219 |
61209 | 0 | 0 | 0 | 57 372 | 0 | 57 372 | 57 372 | 0 | 57 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 139 | 0 | 190 139 | 190 139 | 0 | 190 139 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 11 518 | 0 | 11 518 | 11 518 | 0 | 11 518 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 314 371 | 0 | 314 371 | 314 371 | 0 | 314 371 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 636 115 | 0 | 5 636 115 | 5 636 115 | 0 | 5 636 115 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 517 161 | 0 | 517 161 | 517 161 | 0 | 517 161 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 717 728 | 0 | 3 717 728 | 3 717 728 | 0 | 3 717 728 | 0 | 0 | 0 |
62001 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 0 | 0 | 0 | 18 926 | 0 | 18 926 |
62101 | 134 558 | 0 | 134 558 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 131 204 | 0 | 131 204 |
70606 | 17 092 272 | 0 | 17 092 272 | 1 557 691 | 0 | 1 557 691 | 151 | 0 | 151 | 18 649 812 | 0 | 18 649 812 |
70607 | 254 | 0 | 254 | 79 | 0 | 79 | 24 | 0 | 24 | 309 | 0 | 309 |
70608 | 1 235 707 | 0 | 1 235 707 | 83 659 | 0 | 83 659 | 0 | 0 | 0 | 1 319 366 | 0 | 1 319 366 |
70609 | 2 025 030 | 0 | 2 025 030 | 177 598 | 0 | 177 598 | 0 | 0 | 0 | 2 202 628 | 0 | 2 202 628 |
70611 | 27 039 | 0 | 27 039 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 30 354 | 0 | 30 354 |
70614 | 103 031 | 0 | 103 031 | 83 314 | 0 | 83 314 | 71 412 | 0 | 71 412 | 114 933 | 0 | 114 933 |
Итого по активу (баланс) | 35 939 862 | 3 101 979 | 39 041 841 | 182 927 185 | 304 676 273 | 487 603 458 | 183 550 395 | 305 801 194 | 489 351 589 | 35 316 652 | 1 977 058 | 37 293 710 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 573 977 | 573 977 | 0 | 420 485 | 420 485 | 0 | 359 941 | 359 941 | 0 | 513 433 | 513 433 |
30109 | 967 | 16 | 983 | 69 689 | 60 244 | 129 933 | 69 689 | 60 283 | 129 972 | 967 | 55 | 1 022 |
30116 | 0 | 269 615 | 269 615 | 0 | 243 065 | 243 065 | 0 | 26 673 | 26 673 | 0 | 53 223 | 53 223 |
30126 | 3 187 | 0 | 3 187 | 5 952 | 0 | 5 952 | 8 502 | 0 | 8 502 | 5 737 | 0 | 5 737 |
30220 | 0 | 0 | 0 | 0 | 132 847 | 132 847 | 0 | 132 847 | 132 847 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 11 538 | 0 | 11 538 | 11 538 | 0 | 11 538 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 193 | 118 | 311 | 722 718 | 21 689 | 744 407 | 722 663 | 21 871 | 744 534 | 138 | 300 | 438 |
30236 | 0 | 0 | 0 | 3 829 | 3 393 | 7 222 | 3 829 | 3 393 | 7 222 | 0 | 0 | 0 |
30301 | 2 298 878 | 108 190 | 2 407 068 | 2 505 675 | 113 470 | 2 619 145 | 1 415 578 | 5 280 | 1 420 858 | 1 208 781 | 0 | 1 208 781 |
30305 | 1 427 993 | 1 023 237 | 2 451 230 | 2 554 884 | 1 120 400 | 3 675 284 | 1 126 891 | 97 163 | 1 224 054 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
405 | 1 304 | 0 | 1 304 | 908 | 0 | 908 | 771 | 0 | 771 | 1 167 | 0 | 1 167 |
406 | 14 061 | 0 | 14 061 | 26 549 | 0 | 26 549 | 26 118 | 0 | 26 118 | 13 630 | 0 | 13 630 |
407 | 802 042 | 53 658 | 855 700 | 28 424 422 | 1 904 303 | 30 328 725 | 28 488 841 | 1 873 593 | 30 362 434 | 866 461 | 22 948 | 889 409 |
408.1 | 45 985 | 523 | 46 508 | 422 656 | 16 624 | 439 280 | 407 641 | 16 129 | 423 770 | 30 970 | 28 | 30 998 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 318 106 | 25 515 | 343 621 | 2 203 849 | 294 033 | 2 497 882 | 2 239 495 | 319 527 | 2 559 022 | 353 752 | 51 009 | 404 761 |
40820 | 38 904 | 17 | 38 921 | 39 644 | 42 | 39 686 | 22 608 | 84 | 22 692 | 21 868 | 59 | 21 927 |
40821 | 4 128 | 0 | 4 128 | 113 248 | 0 | 113 248 | 113 651 | 0 | 113 651 | 4 531 | 0 | 4 531 |
40901 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 278 | 215 | 5 493 | 5 278 | 215 | 5 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 621 | 6 428 | 11 049 | 4 621 | 6 428 | 11 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 265 | 1 467 | 2 732 | 1 265 | 1 467 | 2 732 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 270 | 5 733 | 7 003 | 1 270 | 5 733 | 7 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 850 | 2 763 | 3 613 | 850 | 2 763 | 3 613 | 0 | 0 | 0 |
41802 | 3 300 | 0 | 3 300 | 11 550 | 0 | 11 550 | 10 850 | 0 | 10 850 | 2 600 | 0 | 2 600 |
42001 | 11 900 | 0 | 11 900 | 1 769 500 | 0 | 1 769 500 | 1 884 000 | 0 | 1 884 000 | 126 400 | 0 | 126 400 |
42101 | 11 909 | 0 | 11 909 | 477 329 | 0 | 477 329 | 481 329 | 0 | 481 329 | 15 909 | 0 | 15 909 |
42102 | 169 779 | 0 | 169 779 | 372 489 | 72 | 372 561 | 851 185 | 34 435 | 885 620 | 648 475 | 34 363 | 682 838 |
42103 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 46 740 | 0 | 46 740 | 46 740 | 0 | 46 740 |
42104 | 31 000 | 0 | 31 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 585 957 | 0 | 585 957 | 2 312 672 | 0 | 2 312 672 | 2 307 496 | 0 | 2 307 496 | 580 781 | 0 | 580 781 |
42106 | 344 562 | 0 | 344 562 | 1 373 566 | 0 | 1 373 566 | 1 231 221 | 0 | 1 231 221 | 202 217 | 0 | 202 217 |
42108 | 2 300 | 0 | 2 300 | 92 900 | 0 | 92 900 | 95 700 | 0 | 95 700 | 5 100 | 0 | 5 100 |
42109 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 |
42112 | 3 959 | 0 | 3 959 | 8 374 | 0 | 8 374 | 10 700 | 0 | 10 700 | 6 285 | 0 | 6 285 |
42113 | 900 | 0 | 900 | 9 530 | 0 | 9 530 | 11 334 | 0 | 11 334 | 2 704 | 0 | 2 704 |
42201 | 1 800 | 0 | 1 800 | 39 000 | 0 | 39 000 | 37 500 | 0 | 37 500 | 300 | 0 | 300 |
42202 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
42205 | 2 362 | 0 | 2 362 | 12 317 | 0 | 12 317 | 11 411 | 0 | 11 411 | 1 456 | 0 | 1 456 |
42206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42301 | 2 698 | 6 881 | 9 579 | 136 | 337 | 473 | 128 | 107 | 235 | 2 690 | 6 651 | 9 341 |
42302 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 83 381 | 2 430 | 85 811 | 79 750 | 240 | 79 990 | 10 108 | 678 | 10 786 | 13 739 | 2 868 | 16 607 |
42305 | 303 335 | 10 529 | 313 864 | 99 641 | 4 774 | 104 415 | 180 717 | 393 | 181 110 | 384 411 | 6 148 | 390 559 |
42306 | 3 677 777 | 569 246 | 4 247 023 | 662 814 | 210 643 | 873 457 | 532 830 | 321 280 | 854 110 | 3 547 793 | 679 883 | 4 227 676 |
42307 | 1 407 | 0 | 1 407 | 616 | 0 | 616 | 572 | 0 | 572 | 1 363 | 0 | 1 363 |
42309 | 83 | 0 | 83 | 19 | 0 | 19 | 18 | 0 | 18 | 82 | 0 | 82 |
42601 | 40 | 335 | 375 | 0 | 16 | 16 | 0 | 5 | 5 | 40 | 324 | 364 |
42605 | 120 | 1 249 | 1 369 | 0 | 51 | 51 | 0 | 30 | 30 | 120 | 1 228 | 1 348 |
42606 | 13 473 | 51 126 | 64 599 | 1 310 | 2 103 | 3 413 | 167 | 1 270 | 1 437 | 12 330 | 50 293 | 62 623 |
42609 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45115 | 18 337 | 0 | 18 337 | 11 970 | 0 | 11 970 | 4 093 | 0 | 4 093 | 10 460 | 0 | 10 460 |
45117 | 3 423 | 0 | 3 423 | 3 440 | 0 | 3 440 | 17 | 0 | 17 | 0 | 0 | 0 |
45215 | 47 827 | 0 | 47 827 | 37 280 | 0 | 37 280 | 81 177 | 0 | 81 177 | 91 724 | 0 | 91 724 |
45217 | 62 669 | 0 | 62 669 | 84 586 | 0 | 84 586 | 63 695 | 0 | 63 695 | 41 778 | 0 | 41 778 |
45415 | 3 607 | 0 | 3 607 | 345 | 0 | 345 | 343 | 0 | 343 | 3 605 | 0 | 3 605 |
45417 | 1 416 | 0 | 1 416 | 405 | 0 | 405 | 1 460 | 0 | 1 460 | 2 471 | 0 | 2 471 |
45515 | 178 078 | 0 | 178 078 | 33 436 | 0 | 33 436 | 31 534 | 0 | 31 534 | 176 176 | 0 | 176 176 |
45524 | 113 545 | 0 | 113 545 | 35 436 | 0 | 35 436 | 38 723 | 0 | 38 723 | 116 832 | 0 | 116 832 |
45818 | 316 965 | 0 | 316 965 | 10 203 | 0 | 10 203 | 20 171 | 0 | 20 171 | 326 933 | 0 | 326 933 |
45821 | 7 312 | 0 | 7 312 | 2 484 | 0 | 2 484 | 11 122 | 0 | 11 122 | 15 950 | 0 | 15 950 |
45918 | 66 611 | 0 | 66 611 | 2 742 | 0 | 2 742 | 5 363 | 0 | 5 363 | 69 232 | 0 | 69 232 |
45921 | 1 015 | 0 | 1 015 | 1 105 | 0 | 1 105 | 2 196 | 0 | 2 196 | 2 106 | 0 | 2 106 |
47108 | 712 | 0 | 712 | 41 | 0 | 41 | 0 | 0 | 0 | 671 | 0 | 671 |
47401 | 0 | 0 | 0 | 231 692 | 0 | 231 692 | 231 692 | 0 | 231 692 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 435 747 | 298 741 | 1 734 488 | 1 435 747 | 298 741 | 1 734 488 | 0 | 0 | 0 |
47407 | 48 334 | 0 | 48 334 | 97 668 503 | 218 193 296 | 315 861 799 | 97 648 663 | 218 193 296 | 315 841 959 | 28 494 | 0 | 28 494 |
47411 | 100 545 | 1 672 | 102 217 | 53 950 | 2 709 | 56 659 | 25 542 | 1 428 | 26 970 | 72 137 | 391 | 72 528 |
47416 | 3 375 | 0 | 3 375 | 152 950 | 0 | 152 950 | 149 575 | 0 | 149 575 | 0 | 0 | 0 |
47422 | 28 054 | 0 | 28 054 | 240 217 | 382 013 | 622 230 | 213 788 | 382 013 | 595 801 | 1 625 | 0 | 1 625 |
47424 | 5 434 | 0 | 5 434 | 517 598 | 0 | 517 598 | 521 203 | 0 | 521 203 | 9 039 | 0 | 9 039 |
47425 | 469 129 | 0 | 469 129 | 120 018 | 0 | 120 018 | 125 532 | 0 | 125 532 | 474 643 | 0 | 474 643 |
47426 | 10 361 | 0 | 10 361 | 7 179 | 0 | 7 179 | 7 077 | 1 | 7 078 | 10 259 | 1 | 10 260 |
47441 | 565 | 0 | 565 | 7 727 | 0 | 7 727 | 7 497 | 0 | 7 497 | 335 | 0 | 335 |
47444 | 3 | 1 | 4 | 973 | 220 | 1 193 | 1 830 | 219 | 2 049 | 860 | 0 | 860 |
47466 | 35 376 | 0 | 35 376 | 75 002 | 0 | 75 002 | 51 939 | 0 | 51 939 | 12 313 | 0 | 12 313 |
47501 | 478 921 | 0 | 478 921 | 59 135 | 0 | 59 135 | 110 682 | 0 | 110 682 | 530 468 | 0 | 530 468 |
47702 | 7 905 | 0 | 7 905 | 4 821 | 0 | 4 821 | 4 581 | 0 | 4 581 | 7 665 | 0 | 7 665 |
47705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 |
47804 | 109 790 | 0 | 109 790 | 95 340 | 0 | 95 340 | 20 214 | 0 | 20 214 | 34 664 | 0 | 34 664 |
47806 | 6 470 | 0 | 6 470 | 19 554 | 0 | 19 554 | 18 453 | 0 | 18 453 | 5 369 | 0 | 5 369 |
47814 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 3 418 | 0 | 3 418 | 0 | 0 | 0 |
50120 | 208 | 0 | 208 | 288 | 0 | 288 | 80 | 0 | 80 | 0 | 0 | 0 |
52301 | 75 000 | 0 | 75 000 | 163 414 | 0 | 163 414 | 163 414 | 0 | 163 414 | 75 000 | 0 | 75 000 |
52303 | 162 059 | 0 | 162 059 | 162 059 | 0 | 162 059 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 239 612 | 0 | 239 612 | 0 | 0 | 0 | 258 | 0 | 258 | 239 870 | 0 | 239 870 |
52501 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 16 850 | 0 | 16 850 |
52602 | 593 | 0 | 593 | 80 026 | 0 | 80 026 | 82 036 | 0 | 82 036 | 2 603 | 0 | 2 603 |
60301 | 51 222 | 0 | 51 222 | 57 518 | 0 | 57 518 | 119 090 | 0 | 119 090 | 112 794 | 0 | 112 794 |
60305 | 39 963 | 0 | 39 963 | 62 169 | 0 | 62 169 | 48 828 | 0 | 48 828 | 26 622 | 0 | 26 622 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 71 490 | 0 | 71 490 | 110 309 | 0 | 110 309 | 38 819 | 0 | 38 819 | 0 | 0 | 0 |
60311 | 2 358 | 0 | 2 358 | 25 980 | 0 | 25 980 | 23 812 | 0 | 23 812 | 190 | 0 | 190 |
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 | 98 | 0 | 98 | 385 | 0 | 385 | 287 | 0 | 287 | 0 | 0 | 0 |
60324 | 22 978 | 0 | 22 978 | 7 329 | 0 | 7 329 | 6 898 | 0 | 6 898 | 22 547 | 0 | 22 547 |
60335 | 14 924 | 0 | 14 924 | 10 846 | 0 | 10 846 | 13 543 | 0 | 13 543 | 17 621 | 0 | 17 621 |
60352 | 0 | 0 | 0 | 60 | 0 | 60 | 64 | 0 | 64 | 4 | 0 | 4 |
60414 | 36 193 | 0 | 36 193 | 406 | 0 | 406 | 1 211 | 0 | 1 211 | 36 998 | 0 | 36 998 |
60903 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 141 | 0 | 141 | 5 736 | 0 | 5 736 |
61501 | 2 117 | 0 | 2 117 | 1 262 | 0 | 1 262 | 40 | 0 | 40 | 895 | 0 | 895 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 180 | 0 | 180 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
70601 | 17 206 421 | 0 | 17 206 421 | 13 | 0 | 13 | 1 621 530 | 0 | 1 621 530 | 18 827 938 | 0 | 18 827 938 |
70602 | 8 719 | 0 | 8 719 | 587 | 0 | 587 | 3 469 | 0 | 3 469 | 11 601 | 0 | 11 601 |
70603 | 1 288 536 | 0 | 1 288 536 | 0 | 0 | 0 | 78 333 | 0 | 78 333 | 1 366 869 | 0 | 1 366 869 |
70604 | 2 071 782 | 0 | 2 071 782 | 0 | 0 | 0 | 183 373 | 0 | 183 373 | 2 255 155 | 0 | 2 255 155 |
70613 | 132 346 | 0 | 132 346 | 27 042 | 0 | 27 042 | 56 281 | 0 | 56 281 | 161 585 | 0 | 161 585 |
70615 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
Итого по пассиву (баланс) | 36 343 506 | 2 698 335 | 39 041 841 | 146 144 158 | 223 442 590 | 369 586 748 | 145 671 157 | 222 167 460 | 367 838 617 | 35 870 505 | 1 423 205 | 37 293 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 491 739 | 0 | 491 739 | 0 | 0 | 0 | 163 414 | 0 | 163 414 | 328 325 | 0 | 328 325 |
90901 | 2 061 855 | 0 | 2 061 855 | 409 497 | 0 | 409 497 | 360 696 | 0 | 360 696 | 2 110 656 | 0 | 2 110 656 |
90902 | 2 085 800 | 0 | 2 085 800 | 620 576 | 0 | 620 576 | 415 679 | 0 | 415 679 | 2 290 697 | 0 | 2 290 697 |
90907 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
90909 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
91203 | 11 | 0 | 11 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 |
91204 | 0 | 129 008 | 129 008 | 0 | 6 471 | 6 471 | 0 | 6 132 | 6 132 | 0 | 129 347 | 129 347 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 642 603 | 105 521 | 20 748 124 | 5 979 239 | 388 506 | 6 367 745 | 1 863 766 | 5 178 | 1 868 944 | 24 758 076 | 488 849 | 25 246 925 |
91418 | 590 230 | 0 | 590 230 | 182 657 | 0 | 182 657 | 277 939 | 0 | 277 939 | 494 948 | 0 | 494 948 |
91501 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
91502 | 133 458 | 0 | 133 458 | 0 | 0 | 0 | 78 157 | 0 | 78 157 | 55 301 | 0 | 55 301 |
91506 | 249 799 | 0 | 249 799 | 8 589 | 0 | 8 589 | 2 897 | 0 | 2 897 | 255 491 | 0 | 255 491 |
91704 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
91803 | 277 | 0 | 277 | 76 | 0 | 76 | 10 | 0 | 10 | 343 | 0 | 343 |
99998 | 33 272 921 | 0 | 33 272 921 | 9 202 570 | 0 | 9 202 570 | 4 775 079 | 0 | 4 775 079 | 37 700 412 | 0 | 37 700 412 |
Итого по активу (баланс) | 59 538 213 | 234 529 | 59 772 742 | 16 403 215 | 394 977 | 16 798 192 | 7 941 127 | 11 310 | 7 952 437 | 68 000 301 | 618 196 | 68 618 497 |
Пассив | ||||||||||||
91311 | 201 471 | 0 | 201 471 | 0 | 0 | 0 | 0 | 0 | 0 | 201 471 | 0 | 201 471 |
91312 | 16 031 176 | 0 | 16 031 176 | 869 399 | 0 | 869 399 | 3 695 342 | 0 | 3 695 342 | 18 857 119 | 0 | 18 857 119 |
91315 | 14 712 297 | 272 430 | 14 984 727 | 1 699 169 | 15 772 | 1 714 941 | 1 814 341 | 4 403 | 1 818 744 | 14 827 469 | 261 061 | 15 088 530 |
91317 | 560 293 | 370 534 | 930 827 | 1 979 727 | 219 478 | 2 199 205 | 3 408 010 | 277 161 | 3 685 171 | 1 988 576 | 428 217 | 2 416 793 |
91319 | 1 019 142 | 0 | 1 019 142 | 0 | 0 | 0 | 20 307 | 0 | 20 307 | 1 039 449 | 0 | 1 039 449 |
91507 | 105 344 | 0 | 105 344 | 11 841 | 0 | 11 841 | 3 313 | 0 | 3 313 | 96 816 | 0 | 96 816 |
91508 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99999 | 26 499 821 | 0 | 26 499 821 | 2 508 268 | 0 | 2 508 268 | 6 926 532 | 0 | 6 926 532 | 30 918 085 | 0 | 30 918 085 |
Итого по пассиву (баланс) | 59 129 778 | 642 964 | 59 772 742 | 7 068 404 | 235 250 | 7 303 654 | 15 867 845 | 281 564 | 16 149 409 | 67 929 219 | 689 278 | 68 618 497 |
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 | 3 803 179 | 5 219 348 | 9 022 527 | 3 803 179 | 5 219 348 | 9 022 527 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 614 458 | 7 259 534 | 8 873 992 | 1 614 458 | 7 259 534 | 8 873 992 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 372 343 | 2 380 649 | 2 752 992 | 0 | 28 233 | 28 233 | 372 343 | 2 352 416 | 2 724 759 |
93304 | 0 | 0 | 0 | 0 | 3 348 139 | 3 348 139 | 0 | 1 924 308 | 1 924 308 | 0 | 1 423 831 | 1 423 831 |
93306 | 0 | 0 | 0 | 879 399 | 1 484 468 | 2 363 867 | 879 399 | 1 484 468 | 2 363 867 | 0 | 0 | 0 |
93307 | 1 027 815 | 359 496 | 1 387 311 | 218 143 | 2 607 778 | 2 825 921 | 1 245 958 | 2 967 274 | 4 213 232 | 0 | 0 | 0 |
93308 | 218 143 | 0 | 218 143 | 965 176 | 496 252 | 1 461 428 | 218 143 | 1 007 | 219 150 | 965 176 | 495 245 | 1 460 421 |
93309 | 0 | 0 | 0 | 3 452 806 | 0 | 3 452 806 | 733 048 | 0 | 733 048 | 2 719 758 | 0 | 2 719 758 |
93406 | 0 | 0 | 0 | 0 | 783 663 | 783 663 | 0 | 783 663 | 783 663 | 0 | 0 | 0 |
93407 | 0 | 359 210 | 359 210 | 0 | 428 358 | 428 358 | 0 | 787 568 | 787 568 | 0 | 0 | 0 |
93901 | 1 897 728 | 12 498 083 | 14 395 811 | 53 852 474 | 128 108 746 | 181 961 220 | 53 747 617 | 137 250 579 | 190 998 196 | 2 002 585 | 3 356 250 | 5 358 835 |
93902 | 0 | 1 615 849 | 1 615 849 | 0 | 15 078 078 | 15 078 078 | 0 | 15 700 568 | 15 700 568 | 0 | 993 359 | 993 359 |
94001 | 0 | 0 | 0 | 0 | 42 578 | 42 578 | 0 | 42 578 | 42 578 | 0 | 0 | 0 |
94002 | 0 | 352 121 | 352 121 | 0 | 3 937 051 | 3 937 051 | 0 | 3 901 956 | 3 901 956 | 0 | 387 216 | 387 216 |
94101 | 0 | 0 | 0 | 51 246 | 0 | 51 246 | 51 246 | 0 | 51 246 | 0 | 0 | 0 |
99996 | 18 324 517 | 0 | 18 324 517 | 223 898 379 | 0 | 223 898 379 | 227 180 686 | 0 | 227 180 686 | 15 042 210 | 0 | 15 042 210 |
Итого по активу (баланс) | 21 468 203 | 15 184 759 | 36 652 962 | 289 107 603 | 171 174 642 | 460 282 245 | 289 473 734 | 177 351 084 | 466 824 818 | 21 102 072 | 9 008 317 | 30 110 389 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 279 676 | 8 740 262 | 9 019 938 | 279 676 | 8 740 262 | 9 019 938 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 279 676 | 8 596 925 | 8 876 601 | 279 676 | 8 596 925 | 8 876 601 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 29 681 | 755 | 30 436 | 2 393 703 | 372 189 | 2 765 892 | 2 364 022 | 371 434 | 2 735 456 |
96304 | 0 | 0 | 0 | 1 931 531 | 0 | 1 931 531 | 3 367 578 | 0 | 3 367 578 | 1 436 047 | 0 | 1 436 047 |
96306 | 0 | 0 | 0 | 0 | 2 005 278 | 2 005 278 | 0 | 2 005 278 | 2 005 278 | 0 | 0 | 0 |
96307 | 0 | 1 384 875 | 1 384 875 | 0 | 3 737 630 | 3 737 630 | 0 | 2 352 755 | 2 352 755 | 0 | 0 | 0 |
96308 | 0 | 217 878 | 217 878 | 0 | 231 213 | 231 213 | 494 771 | 954 301 | 1 449 072 | 494 771 | 940 966 | 1 435 737 |
96309 | 0 | 0 | 0 | 0 | 762 715 | 762 715 | 0 | 3 455 613 | 3 455 613 | 0 | 2 692 898 | 2 692 898 |
96406 | 0 | 0 | 0 | 0 | 1 140 505 | 1 140 505 | 0 | 1 140 505 | 1 140 505 | 0 | 0 | 0 |
96407 | 0 | 359 175 | 359 175 | 0 | 1 263 110 | 1 263 110 | 0 | 903 935 | 903 935 | 0 | 0 | 0 |
96901 | 2 787 449 | 11 607 460 | 14 394 909 | 50 242 949 | 140 631 791 | 190 874 740 | 48 681 013 | 133 160 885 | 181 841 898 | 1 225 513 | 4 136 554 | 5 362 067 |
96902 | 0 | 1 269 591 | 1 269 591 | 423 445 | 15 030 693 | 15 454 138 | 423 445 | 14 385 130 | 14 808 575 | 0 | 624 028 | 624 028 |
97001 | 0 | 0 | 0 | 0 | 101 410 | 101 410 | 0 | 101 410 | 101 410 | 0 | 0 | 0 |
97002 | 0 | 698 089 | 698 089 | 0 | 4 156 370 | 4 156 370 | 0 | 4 214 258 | 4 214 258 | 0 | 755 977 | 755 977 |
97101 | 0 | 0 | 0 | 104 416 | 0 | 104 416 | 104 416 | 0 | 104 416 | 0 | 0 | 0 |
99997 | 18 328 445 | 0 | 18 328 445 | 227 117 367 | 0 | 227 117 367 | 223 857 101 | 0 | 223 857 101 | 15 068 179 | 0 | 15 068 179 |
Итого по пассиву (баланс) | 21 115 894 | 15 537 068 | 36 652 962 | 280 408 741 | 186 398 657 | 466 807 398 | 279 881 379 | 180 383 446 | 460 264 825 | 20 588 532 | 9 521 857 | 30 110 389 |
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