Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | ||||||||||||
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 184 078 | 374 693 | 558 771 | 3 355 451 | 5 000 942 | 8 356 393 | 3 284 952 | 5 009 013 | 8 293 965 | 254 577 | 366 622 | 621 199 |
20208 | 21 835 | 2 | 21 837 | 29 312 | 0 | 29 312 | 26 882 | 2 | 26 884 | 24 265 | 0 | 24 265 |
20209 | 14 957 | 0 | 14 957 | 502 689 | 108 227 | 610 916 | 517 646 | 108 227 | 625 873 | 0 | 0 | 0 |
20302 | 0 | 425 362 | 425 362 | 0 | 589 778 | 589 778 | 0 | 633 019 | 633 019 | 0 | 382 121 | 382 121 |
20303 | 0 | 88 334 | 88 334 | 0 | 97 904 | 97 904 | 0 | 116 797 | 116 797 | 0 | 69 441 | 69 441 |
20305 | 0 | 0 | 0 | 0 | 881 236 | 881 236 | 0 | 881 236 | 881 236 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 5 379 413 | 5 379 413 | 0 | 5 379 413 | 5 379 413 | 0 | 0 | 0 |
30102 | 322 869 | 0 | 322 869 | 25 579 048 | 0 | 25 579 048 | 25 287 238 | 0 | 25 287 238 | 614 679 | 0 | 614 679 |
30110 | 211 568 | 109 614 | 321 182 | 512 599 | 21 080 030 | 21 592 629 | 564 340 | 21 048 583 | 21 612 923 | 159 827 | 141 061 | 300 888 |
30114 | 0 | 35 946 | 35 946 | 0 | 10 888 870 | 10 888 870 | 0 | 10 893 990 | 10 893 990 | 0 | 30 826 | 30 826 |
30118 | 0 | 10 | 10 | 0 | 253 542 | 253 542 | 0 | 253 520 | 253 520 | 0 | 32 | 32 |
30128 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 |
30202 | 85 207 | 0 | 85 207 | 907 | 0 | 907 | 0 | 0 | 0 | 86 114 | 0 | 86 114 |
30210 | 0 | 0 | 0 | 31 339 | 0 | 31 339 | 31 338 | 0 | 31 338 | 1 | 0 | 1 |
30215 | 360 | 4 020 | 4 380 | 0 | 255 | 255 | 0 | 187 | 187 | 360 | 4 088 | 4 448 |
30221 | 0 | 0 | 0 | 774 372 | 59 115 | 833 487 | 774 372 | 59 115 | 833 487 | 0 | 0 | 0 |
30233 | 2 951 | 1 061 | 4 012 | 71 756 | 21 673 | 93 429 | 73 603 | 22 152 | 95 755 | 1 104 | 582 | 1 686 |
30302 | 68 502 | 3 388 | 71 890 | 690 550 | 40 612 | 731 162 | 392 460 | 13 043 | 405 503 | 366 592 | 30 957 | 397 549 |
30306 | 748 246 | 561 208 | 1 309 454 | 812 094 | 35 254 | 847 348 | 883 623 | 46 382 | 930 005 | 676 717 | 550 080 | 1 226 797 |
304.1 | 2 020 | 504 779 | 506 799 | 11 449 351 | 2 114 162 | 13 563 513 | 11 449 603 | 2 605 961 | 14 055 564 | 1 768 | 12 980 | 14 748 |
30602 | 203 | 0 | 203 | 2 516 466 | 0 | 2 516 466 | 2 516 384 | 0 | 2 516 384 | 285 | 0 | 285 |
32201 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
32301 | 0 | 1 636 | 1 636 | 0 | 104 | 104 | 0 | 76 | 76 | 0 | 1 664 | 1 664 |
45106 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 153 | 0 | 153 | 1 377 | 0 | 1 377 |
45107 | 455 373 | 0 | 455 373 | 30 135 | 0 | 30 135 | 31 963 | 0 | 31 963 | 453 545 | 0 | 453 545 |
45108 | 1 050 191 | 0 | 1 050 191 | 38 600 | 0 | 38 600 | 28 116 | 0 | 28 116 | 1 060 675 | 0 | 1 060 675 |
45111 | 50 244 | 0 | 50 244 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 48 081 | 0 | 48 081 |
45116 | 45 198 | 0 | 45 198 | 1 807 | 0 | 1 807 | 1 826 | 0 | 1 826 | 45 179 | 0 | 45 179 |
45201 | 141 611 | 0 | 141 611 | 231 495 | 0 | 231 495 | 277 385 | 0 | 277 385 | 95 721 | 0 | 95 721 |
45203 | 60 462 | 0 | 60 462 | 0 | 0 | 0 | 60 462 | 0 | 60 462 | 0 | 0 | 0 |
45204 | 446 976 | 0 | 446 976 | 357 991 | 0 | 357 991 | 319 551 | 0 | 319 551 | 485 416 | 0 | 485 416 |
45205 | 471 973 | 0 | 471 973 | 233 505 | 0 | 233 505 | 132 537 | 0 | 132 537 | 572 941 | 0 | 572 941 |
45206 | 1 712 430 | 111 209 | 1 823 639 | 643 747 | 63 386 | 707 133 | 503 191 | 5 726 | 508 917 | 1 852 986 | 168 869 | 2 021 855 |
45207 | 1 304 229 | 37 218 | 1 341 447 | 188 037 | 2 366 | 190 403 | 473 452 | 1 733 | 475 185 | 1 018 814 | 37 851 | 1 056 665 |
45208 | 923 779 | 0 | 923 779 | 89 740 | 0 | 89 740 | 29 346 | 0 | 29 346 | 984 173 | 0 | 984 173 |
45211 | 69 364 | 0 | 69 364 | 0 | 0 | 0 | 4 176 | 0 | 4 176 | 65 188 | 0 | 65 188 |
45216 | 82 560 | 0 | 82 560 | 79 538 | 0 | 79 538 | 79 159 | 0 | 79 159 | 82 939 | 0 | 82 939 |
45401 | 995 | 0 | 995 | 683 | 0 | 683 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 221 | 0 | 221 | 0 | 0 | 0 | 43 | 0 | 43 | 178 | 0 | 178 |
45407 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 15 168 | 0 | 15 168 |
45408 | 507 488 | 0 | 507 488 | 5 550 | 0 | 5 550 | 15 735 | 0 | 15 735 | 497 303 | 0 | 497 303 |
45410 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45416 | 7 349 | 0 | 7 349 | 1 823 | 0 | 1 823 | 1 787 | 0 | 1 787 | 7 385 | 0 | 7 385 |
45505 | 145 904 | 0 | 145 904 | 10 572 | 0 | 10 572 | 3 393 | 0 | 3 393 | 153 083 | 0 | 153 083 |
45506 | 601 050 | 0 | 601 050 | 34 202 | 0 | 34 202 | 90 912 | 0 | 90 912 | 544 340 | 0 | 544 340 |
45507 | 3 719 408 | 0 | 3 719 408 | 164 854 | 0 | 164 854 | 208 901 | 0 | 208 901 | 3 675 361 | 0 | 3 675 361 |
45509 | 12 319 | 0 | 12 319 | 3 627 | 0 | 3 627 | 3 971 | 0 | 3 971 | 11 975 | 0 | 11 975 |
45511 | 88 883 | 0 | 88 883 | 0 | 0 | 0 | 6 724 | 0 | 6 724 | 82 159 | 0 | 82 159 |
45523 | 164 293 | 0 | 164 293 | 122 637 | 0 | 122 637 | 105 163 | 0 | 105 163 | 181 767 | 0 | 181 767 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45811 | 232 | 0 | 232 | 0 | 0 | 0 | 51 | 0 | 51 | 181 | 0 | 181 |
45812 | 276 304 | 0 | 276 304 | 27 036 | 0 | 27 036 | 16 250 | 0 | 16 250 | 287 090 | 0 | 287 090 |
45813 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
45814 | 16 987 | 0 | 16 987 | 2 584 | 0 | 2 584 | 2 018 | 0 | 2 018 | 17 553 | 0 | 17 553 |
45815 | 401 457 | 0 | 401 457 | 81 204 | 0 | 81 204 | 45 271 | 0 | 45 271 | 437 390 | 0 | 437 390 |
45820 | 15 130 | 0 | 15 130 | 8 272 | 0 | 8 272 | 7 808 | 0 | 7 808 | 15 594 | 0 | 15 594 |
45912 | 34 471 | 0 | 34 471 | 2 827 | 0 | 2 827 | 440 | 0 | 440 | 36 858 | 0 | 36 858 |
45914 | 1 355 | 0 | 1 355 | 439 | 0 | 439 | 105 | 0 | 105 | 1 689 | 0 | 1 689 |
45915 | 79 808 | 0 | 79 808 | 22 664 | 0 | 22 664 | 17 268 | 0 | 17 268 | 85 204 | 0 | 85 204 |
45920 | 2 813 | 0 | 2 813 | 2 061 | 0 | 2 061 | 1 911 | 0 | 1 911 | 2 963 | 0 | 2 963 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47106 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47112 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
47301 | 0 | 96 768 | 96 768 | 0 | 6 151 | 6 151 | 0 | 4 506 | 4 506 | 0 | 98 413 | 98 413 |
474.1 | 9 757 | 101 148 | 110 905 | 90 102 182 | 225 037 389 | 315 139 571 | 90 099 111 | 225 019 665 | 315 118 776 | 12 828 | 118 872 | 131 700 |
47421 | 20 687 | 0 | 20 687 | 843 609 | 0 | 843 609 | 851 778 | 0 | 851 778 | 12 518 | 0 | 12 518 |
47423 | 41 690 | 1 | 41 691 | 39 005 | 493 056 | 532 061 | 66 740 | 493 055 | 559 795 | 13 955 | 2 | 13 957 |
47427 | 97 131 | 940 | 98 071 | 123 961 | 1 198 | 125 159 | 157 883 | 44 | 157 927 | 63 209 | 2 094 | 65 303 |
47443 | 3 588 | 0 | 3 588 | 6 691 | 0 | 6 691 | 5 193 | 0 | 5 193 | 5 086 | 0 | 5 086 |
47450 | 149 | 0 | 149 | 0 | 0 | 0 | 123 | 0 | 123 | 26 | 0 | 26 |
47451 | 35 134 | 0 | 35 134 | 24 112 | 0 | 24 112 | 1 658 | 0 | 1 658 | 57 588 | 0 | 57 588 |
47465 | 49 360 | 0 | 49 360 | 70 983 | 0 | 70 983 | 86 038 | 0 | 86 038 | 34 305 | 0 | 34 305 |
47502 | 185 398 | 0 | 185 398 | 23 911 | 0 | 23 911 | 41 581 | 0 | 41 581 | 167 728 | 0 | 167 728 |
47701 | 800 278 | 0 | 800 278 | 176 521 | 0 | 176 521 | 44 739 | 0 | 44 739 | 932 060 | 0 | 932 060 |
47704 | 2 082 | 0 | 2 082 | 24 415 | 0 | 24 415 | 20 099 | 0 | 20 099 | 6 398 | 0 | 6 398 |
47816 | 48 | 0 | 48 | 3 | 0 | 3 | 51 | 0 | 51 | 0 | 0 | 0 |
47830 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 |
50104 | 908 660 | 0 | 908 660 | 1 766 667 | 0 | 1 766 667 | 2 462 020 | 0 | 2 462 020 | 213 307 | 0 | 213 307 |
50105 | 67 455 | 0 | 67 455 | 324 | 0 | 324 | 5 196 | 0 | 5 196 | 62 583 | 0 | 62 583 |
50106 | 74 114 | 0 | 74 114 | 476 | 0 | 476 | 0 | 0 | 0 | 74 590 | 0 | 74 590 |
50107 | 676 288 | 0 | 676 288 | 22 423 | 0 | 22 423 | 59 200 | 0 | 59 200 | 639 511 | 0 | 639 511 |
50118 | 0 | 0 | 0 | 2 438 581 | 0 | 2 438 581 | 1 711 618 | 0 | 1 711 618 | 726 963 | 0 | 726 963 |
50121 | 1 721 | 0 | 1 721 | 243 | 0 | 243 | 966 | 0 | 966 | 998 | 0 | 998 |
50905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 5 581 | 0 | 5 581 | 1 550 | 0 | 1 550 |
60202 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60302 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 324 | 0 | 324 | 3 312 | 0 | 3 312 |
60308 | 4 572 | 0 | 4 572 | 828 | 0 | 828 | 669 | 0 | 669 | 4 731 | 0 | 4 731 |
60310 | 48 166 | 0 | 48 166 | 39 895 | 0 | 39 895 | 341 | 0 | 341 | 87 720 | 0 | 87 720 |
60312 | 86 066 | 159 | 86 225 | 292 030 | 10 | 292 040 | 289 025 | 14 | 289 039 | 89 071 | 155 | 89 226 |
60314 | 388 | 412 | 800 | 0 | 26 | 26 | 0 | 20 | 20 | 388 | 418 | 806 |
60315 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60323 | 70 236 | 212 | 70 448 | 2 163 | 14 | 2 177 | 709 | 10 | 719 | 71 690 | 216 | 71 906 |
60336 | 3 066 | 0 | 3 066 | 22 | 0 | 22 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
60351 | 655 | 0 | 655 | 224 | 0 | 224 | 172 | 0 | 172 | 707 | 0 | 707 |
60401 | 141 392 | 0 | 141 392 | 144 | 0 | 144 | 1 862 | 0 | 1 862 | 139 674 | 0 | 139 674 |
60415 | 2 979 | 0 | 2 979 | 237 822 | 0 | 237 822 | 229 556 | 0 | 229 556 | 11 245 | 0 | 11 245 |
60804 | 267 718 | 0 | 267 718 | 6 995 | 0 | 6 995 | 4 228 | 0 | 4 228 | 270 485 | 0 | 270 485 |
60807 | 0 | 0 | 0 | 10 538 | 0 | 10 538 | 10 538 | 0 | 10 538 | 0 | 0 | 0 |
60901 | 29 330 | 0 | 29 330 | 0 | 0 | 0 | 0 | 0 | 0 | 29 330 | 0 | 29 330 |
60906 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 3 | 0 | 3 | 23 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 441 | 0 | 441 | 485 | 0 | 485 | 340 | 0 | 340 | 586 | 0 | 586 |
61009 | 574 | 0 | 574 | 756 | 0 | 756 | 276 | 0 | 276 | 1 054 | 0 | 1 054 |
61209 | 0 | 0 | 0 | 242 225 | 0 | 242 225 | 242 225 | 0 | 242 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 680 | 0 | 86 680 | 86 680 | 0 | 86 680 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 9 658 | 0 | 9 658 | 9 658 | 0 | 9 658 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 446 | 0 | 13 446 | 13 446 | 0 | 13 446 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 368 782 | 0 | 8 368 782 | 8 368 782 | 0 | 8 368 782 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 343 253 | 0 | 343 253 | 343 253 | 0 | 343 253 | 0 | 0 | 0 |
62001 | 156 262 | 0 | 156 262 | 2 524 | 0 | 2 524 | 5 530 | 0 | 5 530 | 153 256 | 0 | 153 256 |
62101 | 10 518 | 0 | 10 518 | 1 771 | 0 | 1 771 | 2 524 | 0 | 2 524 | 9 765 | 0 | 9 765 |
70606 | 3 426 133 | 0 | 3 426 133 | 2 454 282 | 0 | 2 454 282 | 498 | 0 | 498 | 5 879 917 | 0 | 5 879 917 |
70607 | 25 865 | 0 | 25 865 | 15 835 | 0 | 15 835 | 2 499 | 0 | 2 499 | 39 201 | 0 | 39 201 |
70608 | 262 632 | 0 | 262 632 | 166 472 | 0 | 166 472 | 0 | 0 | 0 | 429 104 | 0 | 429 104 |
70609 | 383 944 | 0 | 383 944 | 193 700 | 0 | 193 700 | 0 | 0 | 0 | 577 644 | 0 | 577 644 |
70611 | 6 649 | 0 | 6 649 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
70614 | 6 596 | 0 | 6 596 | 15 639 | 0 | 15 639 | 7 207 | 0 | 7 207 | 15 028 | 0 | 15 028 |
Итого по активу (баланс) | 22 517 119 | 2 458 120 | 24 975 239 | 156 894 409 | 272 154 713 | 429 049 122 | 153 517 327 | 272 595 489 | 426 112 816 | 25 894 201 | 2 017 344 | 27 911 545 |
Пассив | ||||||||||||
10207 | 808 104 | 0 | 808 104 | 0 | 0 | 0 | 0 | 0 | 0 | 808 104 | 0 | 808 104 |
10601 | 10 357 | 0 | 10 357 | 0 | 0 | 0 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
10614 | 1 999 600 | 0 | 1 999 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 600 | 0 | 1 999 600 |
10701 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 003 | 0 | 40 003 |
10801 | 838 874 | 0 | 838 874 | 0 | 0 | 0 | 0 | 0 | 0 | 838 874 | 0 | 838 874 |
20309 | 0 | 845 287 | 845 287 | 0 | 289 691 | 289 691 | 0 | 164 151 | 164 151 | 0 | 719 747 | 719 747 |
30116 | 0 | 18 777 | 18 777 | 0 | 9 816 | 9 816 | 0 | 1 136 | 1 136 | 0 | 10 097 | 10 097 |
30126 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
30129 | 387 | 0 | 387 | 1 073 | 0 | 1 073 | 993 | 0 | 993 | 307 | 0 | 307 |
30222 | 0 | 0 | 0 | 78 509 | 0 | 78 509 | 78 509 | 0 | 78 509 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
30232 | 69 546 | 1 217 | 70 763 | 1 076 333 | 33 373 | 1 109 706 | 1 008 129 | 32 299 | 1 040 428 | 1 342 | 143 | 1 485 |
30236 | 0 | 0 | 0 | 4 064 | 8 162 | 12 226 | 4 064 | 8 162 | 12 226 | 0 | 0 | 0 |
30243 | 9 | 0 | 9 | 17 | 0 | 17 | 16 | 0 | 16 | 8 | 0 | 8 |
30301 | 68 502 | 3 388 | 71 890 | 392 460 | 13 043 | 405 503 | 690 550 | 40 612 | 731 162 | 366 592 | 30 957 | 397 549 |
30305 | 748 246 | 561 208 | 1 309 454 | 883 623 | 46 382 | 930 005 | 812 094 | 35 254 | 847 348 | 676 717 | 550 080 | 1 226 797 |
30601 | 20 495 | 11 061 | 31 556 | 20 494 | 11 094 | 31 588 | 0 | 33 | 33 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 7 902 | 0 | 7 902 | 7 902 | 0 | 7 902 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 1 324 270 | 0 | 1 324 270 | 1 943 615 | 0 | 1 943 615 | 619 345 | 0 | 619 345 |
31503 | 0 | 0 | 0 | 250 539 | 0 | 250 539 | 250 539 | 0 | 250 539 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32213 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
405 | 9 466 | 0 | 9 466 | 5 179 | 0 | 5 179 | 8 015 | 0 | 8 015 | 12 302 | 0 | 12 302 |
406 | 2 274 | 0 | 2 274 | 22 053 | 0 | 22 053 | 22 951 | 0 | 22 951 | 3 172 | 0 | 3 172 |
407 | 1 167 303 | 76 712 | 1 244 015 | 26 003 742 | 1 385 907 | 27 389 649 | 25 919 074 | 1 344 143 | 27 263 217 | 1 082 635 | 34 948 | 1 117 583 |
408.1 | 39 988 | 56 | 40 044 | 704 632 | 33 725 | 738 357 | 714 791 | 33 707 | 748 498 | 50 147 | 38 | 50 185 |
40817 | 454 793 | 78 453 | 533 246 | 1 559 597 | 542 868 | 2 102 465 | 1 563 195 | 559 447 | 2 122 642 | 458 391 | 95 032 | 553 423 |
40820 | 20 714 | 1 695 | 22 409 | 11 719 | 125 | 11 844 | 7 928 | 202 | 8 130 | 16 923 | 1 772 | 18 695 |
40821 | 632 | 0 | 632 | 6 295 | 0 | 6 295 | 7 752 | 0 | 7 752 | 2 089 | 0 | 2 089 |
40901 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
40905 | 36 | 2 | 38 | 5 280 | 44 | 5 324 | 5 279 | 45 | 5 324 | 35 | 3 | 38 |
40909 | 0 | 0 | 0 | 8 864 | 18 637 | 27 501 | 8 864 | 18 637 | 27 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 010 | 2 659 | 4 669 | 2 010 | 2 659 | 4 669 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 8 336 | 0 | 8 336 | 8 296 | 0 | 8 296 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 5 115 | 17 534 | 22 649 | 5 115 | 17 534 | 22 649 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 506 | 7 384 | 8 890 | 1 506 | 7 384 | 8 890 | 0 | 0 | 0 |
41802 | 4 000 | 0 | 4 000 | 11 900 | 0 | 11 900 | 9 500 | 0 | 9 500 | 1 600 | 0 | 1 600 |
42001 | 166 500 | 0 | 166 500 | 3 714 752 | 0 | 3 714 752 | 3 724 152 | 0 | 3 724 152 | 175 900 | 0 | 175 900 |
42101 | 53 299 | 0 | 53 299 | 3 425 493 | 0 | 3 425 493 | 3 404 201 | 0 | 3 404 201 | 32 007 | 0 | 32 007 |
42102 | 29 750 | 0 | 29 750 | 93 821 | 0 | 93 821 | 85 171 | 0 | 85 171 | 21 100 | 0 | 21 100 |
42103 | 544 200 | 0 | 544 200 | 532 200 | 0 | 532 200 | 51 700 | 0 | 51 700 | 63 700 | 0 | 63 700 |
42104 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42105 | 516 104 | 0 | 516 104 | 4 082 489 | 0 | 4 082 489 | 4 600 289 | 0 | 4 600 289 | 1 033 904 | 0 | 1 033 904 |
42106 | 1 158 810 | 0 | 1 158 810 | 2 127 708 | 0 | 2 127 708 | 1 161 804 | 0 | 1 161 804 | 192 906 | 0 | 192 906 |
42107 | 10 286 | 186 093 | 196 379 | 0 | 8 666 | 8 666 | 0 | 11 829 | 11 829 | 10 286 | 189 256 | 199 542 |
42108 | 20 300 | 0 | 20 300 | 436 100 | 0 | 436 100 | 418 500 | 0 | 418 500 | 2 700 | 0 | 2 700 |
42109 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42110 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42112 | 11 070 | 0 | 11 070 | 10 175 | 0 | 10 175 | 15 490 | 0 | 15 490 | 16 385 | 0 | 16 385 |
42113 | 3 550 | 0 | 3 550 | 9 100 | 0 | 9 100 | 13 280 | 0 | 13 280 | 7 730 | 0 | 7 730 |
42201 | 518 | 0 | 518 | 11 000 | 0 | 11 000 | 11 087 | 0 | 11 087 | 605 | 0 | 605 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 139 | 0 | 3 139 | 589 | 0 | 589 | 450 | 0 | 450 | 3 000 | 0 | 3 000 |
42301 | 6 641 | 9 641 | 16 282 | 269 | 455 | 724 | 215 | 594 | 809 | 6 587 | 9 780 | 16 367 |
42302 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
42304 | 47 929 | 9 369 | 57 298 | 26 988 | 440 | 27 428 | 37 910 | 823 | 38 733 | 58 851 | 9 752 | 68 603 |
42305 | 213 788 | 5 118 | 218 906 | 40 722 | 285 | 41 007 | 60 348 | 1 298 | 61 646 | 233 414 | 6 131 | 239 545 |
42306 | 3 480 764 | 1 132 774 | 4 613 538 | 282 494 | 86 105 | 368 599 | 251 145 | 104 153 | 355 298 | 3 449 415 | 1 150 822 | 4 600 237 |
42307 | 29 801 | 1 | 29 802 | 13 | 0 | 13 | 1 955 | 0 | 1 955 | 31 743 | 1 | 31 744 |
42309 | 72 | 0 | 72 | 4 | 0 | 4 | 5 | 0 | 5 | 73 | 0 | 73 |
42601 | 22 | 1 580 | 1 602 | 0 | 78 | 78 | 0 | 83 | 83 | 22 | 1 585 | 1 607 |
42606 | 7 940 | 65 917 | 73 857 | 157 | 3 569 | 3 726 | 1 435 | 2 526 | 3 961 | 9 218 | 64 874 | 74 092 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 79 699 | 0 | 79 699 | 3 450 | 0 | 3 450 | 2 768 | 0 | 2 768 | 79 017 | 0 | 79 017 |
45215 | 427 816 | 0 | 427 816 | 138 639 | 0 | 138 639 | 163 409 | 0 | 163 409 | 452 586 | 0 | 452 586 |
45217 | 62 650 | 0 | 62 650 | 13 166 | 0 | 13 166 | 34 137 | 0 | 34 137 | 83 621 | 0 | 83 621 |
45415 | 17 708 | 0 | 17 708 | 3 111 | 0 | 3 111 | 2 884 | 0 | 2 884 | 17 481 | 0 | 17 481 |
45417 | 5 669 | 0 | 5 669 | 3 438 | 0 | 3 438 | 4 130 | 0 | 4 130 | 6 361 | 0 | 6 361 |
45515 | 496 234 | 0 | 496 234 | 107 724 | 0 | 107 724 | 81 616 | 0 | 81 616 | 470 126 | 0 | 470 126 |
45524 | 209 290 | 0 | 209 290 | 93 509 | 0 | 93 509 | 86 267 | 0 | 86 267 | 202 048 | 0 | 202 048 |
45818 | 649 747 | 0 | 649 747 | 21 780 | 0 | 21 780 | 42 346 | 0 | 42 346 | 670 313 | 0 | 670 313 |
45821 | 34 969 | 0 | 34 969 | 14 446 | 0 | 14 446 | 34 683 | 0 | 34 683 | 55 206 | 0 | 55 206 |
45918 | 109 591 | 0 | 109 591 | 6 024 | 0 | 6 024 | 11 386 | 0 | 11 386 | 114 953 | 0 | 114 953 |
45921 | 4 357 | 0 | 4 357 | 2 883 | 0 | 2 883 | 4 096 | 0 | 4 096 | 5 570 | 0 | 5 570 |
47108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
47313 | 74 | 0 | 74 | 3 | 0 | 3 | 5 | 0 | 5 | 76 | 0 | 76 |
47401 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 3 567 | 0 | 3 567 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 063 212 | 198 391 | 1 261 603 | 1 063 212 | 198 391 | 1 261 603 | 0 | 0 | 0 |
47407 | 16 842 | 446 | 17 288 | 90 560 524 | 189 941 869 | 280 502 393 | 90 570 124 | 189 941 423 | 280 511 547 | 26 442 | 0 | 26 442 |
47411 | 29 692 | 1 915 | 31 607 | 36 722 | 3 967 | 40 689 | 18 733 | 2 115 | 20 848 | 11 703 | 63 | 11 766 |
47416 | 88 | 462 | 550 | 16 136 | 514 | 16 650 | 17 415 | 52 | 17 467 | 1 367 | 0 | 1 367 |
47422 | 1 995 | 681 | 2 676 | 169 848 | 689 640 | 859 488 | 192 387 | 689 563 | 881 950 | 24 534 | 604 | 25 138 |
47424 | 17 982 | 0 | 17 982 | 868 085 | 0 | 868 085 | 862 808 | 0 | 862 808 | 12 705 | 0 | 12 705 |
47425 | 521 792 | 0 | 521 792 | 180 725 | 0 | 180 725 | 185 091 | 0 | 185 091 | 526 158 | 0 | 526 158 |
47426 | 23 759 | 40 203 | 63 962 | 27 841 | 1 872 | 29 713 | 9 842 | 2 974 | 12 816 | 5 760 | 41 305 | 47 065 |
47441 | 4 055 | 0 | 4 055 | 4 997 | 0 | 4 997 | 6 691 | 0 | 6 691 | 5 749 | 0 | 5 749 |
47442 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
47444 | 518 | 0 | 518 | 1 791 | 0 | 1 791 | 3 295 | 0 | 3 295 | 2 022 | 0 | 2 022 |
47445 | 17 | 0 | 17 | 524 | 0 | 524 | 524 | 0 | 524 | 17 | 0 | 17 |
47466 | 38 588 | 0 | 38 588 | 24 694 | 0 | 24 694 | 25 940 | 0 | 25 940 | 39 834 | 0 | 39 834 |
47501 | 747 377 | 0 | 747 377 | 40 925 | 0 | 40 925 | 23 901 | 0 | 23 901 | 730 353 | 0 | 730 353 |
47702 | 22 916 | 0 | 22 916 | 23 464 | 0 | 23 464 | 25 997 | 0 | 25 997 | 25 449 | 0 | 25 449 |
47705 | 24 795 | 0 | 24 795 | 49 661 | 0 | 49 661 | 49 777 | 0 | 49 777 | 24 911 | 0 | 24 911 |
47804 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50120 | 32 437 | 0 | 32 437 | 2 663 | 0 | 2 663 | 14 962 | 0 | 14 962 | 44 736 | 0 | 44 736 |
52301 | 137 500 | 0 | 137 500 | 137 500 | 63 | 137 563 | 0 | 4 507 | 4 507 | 0 | 4 444 | 4 444 |
52304 | 0 | 4 519 | 4 519 | 0 | 4 614 | 4 614 | 0 | 95 | 95 | 0 | 0 | 0 |
52305 | 101 574 | 0 | 101 574 | 0 | 978 | 978 | 250 243 | 18 754 | 268 997 | 351 817 | 17 776 | 369 593 |
52306 | 377 616 | 0 | 377 616 | 0 | 0 | 0 | 82 122 | 0 | 82 122 | 459 738 | 0 | 459 738 |
52406 | 32 634 | 18 186 | 50 820 | 32 534 | 18 186 | 50 720 | 95 609 | 0 | 95 609 | 95 709 | 0 | 95 709 |
52501 | 25 381 | 1 | 25 382 | 22 746 | 0 | 22 746 | 1 168 | 5 | 1 173 | 3 803 | 6 | 3 809 |
52602 | 886 | 0 | 886 | 11 567 | 0 | 11 567 | 16 535 | 0 | 16 535 | 5 854 | 0 | 5 854 |
60206 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 255 | 0 | 255 | 1 275 | 0 | 1 275 |
60301 | 39 631 | 0 | 39 631 | 43 306 | 0 | 43 306 | 172 593 | 0 | 172 593 | 168 918 | 0 | 168 918 |
60305 | 55 386 | 0 | 55 386 | 65 788 | 0 | 65 788 | 55 301 | 0 | 55 301 | 44 899 | 0 | 44 899 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 99 | 0 | 99 | 7 | 0 | 7 |
60309 | 84 968 | 0 | 84 968 | 163 399 | 0 | 163 399 | 78 431 | 0 | 78 431 | 0 | 0 | 0 |
60311 | 11 436 | 0 | 11 436 | 101 530 | 0 | 101 530 | 105 768 | 0 | 105 768 | 15 674 | 0 | 15 674 |
60313 | 0 | 0 | 0 | 372 | 217 | 589 | 372 | 217 | 589 | 0 | 0 | 0 |
60320 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60322 | 169 | 0 | 169 | 542 | 0 | 542 | 519 | 0 | 519 | 146 | 0 | 146 |
60324 | 47 699 | 0 | 47 699 | 108 198 | 0 | 108 198 | 106 477 | 0 | 106 477 | 45 978 | 0 | 45 978 |
60335 | 24 369 | 0 | 24 369 | 14 138 | 0 | 14 138 | 16 636 | 0 | 16 636 | 26 867 | 0 | 26 867 |
60352 | 771 | 0 | 771 | 981 | 0 | 981 | 975 | 0 | 975 | 765 | 0 | 765 |
60414 | 77 486 | 0 | 77 486 | 1 863 | 0 | 1 863 | 1 892 | 0 | 1 892 | 77 515 | 0 | 77 515 |
60805 | 82 818 | 0 | 82 818 | 504 | 0 | 504 | 7 832 | 0 | 7 832 | 90 146 | 0 | 90 146 |
60806 | 194 403 | 0 | 194 403 | 12 430 | 0 | 12 430 | 7 908 | 0 | 7 908 | 189 881 | 0 | 189 881 |
60903 | 14 689 | 0 | 14 689 | 0 | 0 | 0 | 216 | 0 | 216 | 14 905 | 0 | 14 905 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 18 525 | 0 | 18 525 | 269 | 0 | 269 | 19 | 0 | 19 | 18 275 | 0 | 18 275 |
62103 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
70601 | 3 546 480 | 0 | 3 546 480 | 302 | 0 | 302 | 2 486 824 | 0 | 2 486 824 | 6 033 002 | 0 | 6 033 002 |
70602 | 157 | 0 | 157 | 40 | 0 | 40 | 120 | 0 | 120 | 237 | 0 | 237 |
70603 | 277 938 | 0 | 277 938 | 25 | 0 | 25 | 166 220 | 0 | 166 220 | 444 133 | 0 | 444 133 |
70604 | 388 113 | 0 | 388 113 | 0 | 0 | 0 | 197 611 | 0 | 197 611 | 585 724 | 0 | 585 724 |
70613 | 1 089 | 0 | 1 089 | 8 253 | 0 | 8 253 | 7 164 | 0 | 7 164 | 0 | 0 | 0 |
70801 | 147 952 | 0 | 147 952 | 0 | 0 | 0 | 0 | 0 | 0 | 147 952 | 0 | 147 952 |
Итого по пассиву (баланс) | 21 900 477 | 3 074 762 | 24 975 239 | 141 430 979 | 193 380 374 | 334 811 353 | 144 502 831 | 193 244 828 | 337 747 659 | 24 972 329 | 2 939 216 | 27 911 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 668 475 | 0 | 668 475 | 577 366 | 0 | 577 366 | 323 297 | 0 | 323 297 | 922 544 | 0 | 922 544 |
90901 | 3 009 851 | 0 | 3 009 851 | 134 713 | 0 | 134 713 | 464 452 | 0 | 464 452 | 2 680 112 | 0 | 2 680 112 |
90902 | 3 257 231 | 2 | 3 257 233 | 139 094 | 0 | 139 094 | 469 032 | 0 | 469 032 | 2 927 293 | 2 | 2 927 295 |
90907 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 10 | 0 | 10 |
91204 | 0 | 71 806 | 71 806 | 0 | 4 588 | 4 588 | 0 | 14 456 | 14 456 | 0 | 61 938 | 61 938 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 8 912 | 0 | 8 912 | 8 912 | 0 | 8 912 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
91414 | 38 602 696 | 83 742 | 38 686 438 | 2 655 766 | 5 322 | 2 661 088 | 4 172 389 | 3 899 | 4 176 288 | 37 086 073 | 85 165 | 37 171 238 |
91418 | 275 940 | 0 | 275 940 | 0 | 0 | 0 | 13 446 | 0 | 13 446 | 262 494 | 0 | 262 494 |
91501 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
91502 | 11 546 | 0 | 11 546 | 0 | 0 | 0 | 0 | 0 | 0 | 11 546 | 0 | 11 546 |
91506 | 1 230 191 | 0 | 1 230 191 | 192 672 | 0 | 192 672 | 23 368 | 0 | 23 368 | 1 399 495 | 0 | 1 399 495 |
91704 | 43 166 | 0 | 43 166 | 0 | 0 | 0 | 21 | 0 | 21 | 43 145 | 0 | 43 145 |
91802 | 145 675 | 0 | 145 675 | 0 | 0 | 0 | 571 | 0 | 571 | 145 104 | 0 | 145 104 |
91803 | 23 954 | 0 | 23 954 | 0 | 0 | 0 | 0 | 0 | 0 | 23 954 | 0 | 23 954 |
99998 | 50 586 374 | 0 | 50 586 374 | 7 197 693 | 0 | 7 197 693 | 8 348 914 | 0 | 8 348 914 | 49 435 153 | 0 | 49 435 153 |
Итого по активу (баланс) | 97 856 909 | 155 550 | 98 012 459 | 11 318 728 | 9 910 | 11 328 638 | 13 846 908 | 18 355 | 13 865 263 | 95 328 729 | 147 105 | 95 475 834 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
91311 | 680 449 | 0 | 680 449 | 124 763 | 0 | 124 763 | 331 250 | 0 | 331 250 | 886 936 | 0 | 886 936 |
91312 | 32 292 668 | 0 | 32 292 668 | 4 137 688 | 0 | 4 137 688 | 2 952 530 | 0 | 2 952 530 | 31 107 510 | 0 | 31 107 510 |
91315 | 15 280 153 | 332 935 | 15 613 088 | 1 391 771 | 309 465 | 1 701 236 | 1 547 256 | 21 053 | 1 568 309 | 15 435 638 | 44 523 | 15 480 161 |
91317 | 1 555 647 | 223 758 | 1 779 405 | 2 319 117 | 65 203 | 2 384 320 | 2 331 461 | 13 236 | 2 344 697 | 1 567 991 | 171 791 | 1 739 782 |
91319 | 216 323 | 0 | 216 323 | 0 | 0 | 0 | 0 | 0 | 0 | 216 323 | 0 | 216 323 |
91507 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99999 | 47 426 085 | 0 | 47 426 085 | 5 290 087 | 0 | 5 290 087 | 3 904 683 | 0 | 3 904 683 | 46 040 681 | 0 | 46 040 681 |
Итого по пассиву (баланс) | 97 455 766 | 556 693 | 98 012 459 | 13 264 333 | 374 668 | 13 639 001 | 11 068 087 | 34 289 | 11 102 376 | 95 259 520 | 216 314 | 95 475 834 |
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 | 211 175 | 0 | 211 175 | 233 597 | 1 046 941 | 1 280 538 | 444 772 | 0 | 444 772 | 0 | 1 046 941 | 1 046 941 |
93302 | 0 | 0 | 0 | 114 309 | 2 432 114 | 2 546 423 | 114 309 | 0 | 114 309 | 0 | 2 432 114 | 2 432 114 |
93303 | 114 309 | 0 | 114 309 | 113 962 | 0 | 113 962 | 114 309 | 0 | 114 309 | 113 962 | 0 | 113 962 |
93304 | 0 | 0 | 0 | 171 956 | 38 123 | 210 079 | 113 961 | 272 | 114 233 | 57 995 | 37 851 | 95 846 |
93305 | 0 | 0 | 0 | 57 996 | 36 964 | 94 960 | 57 996 | 36 964 | 94 960 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 94 724 | 94 724 | 0 | 70 | 70 | 0 | 94 654 | 94 654 |
93308 | 0 | 0 | 0 | 0 | 42 402 | 42 402 | 0 | 42 402 | 42 402 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 284 239 | 284 239 | 0 | 284 239 | 284 239 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 290 948 | 290 948 | 0 | 290 948 | 290 948 | 0 | 0 | 0 |
93403 | 0 | 211 213 | 211 213 | 0 | 125 632 | 125 632 | 0 | 295 549 | 295 549 | 0 | 41 296 | 41 296 |
93407 | 0 | 0 | 0 | 0 | 196 666 | 196 666 | 0 | 0 | 0 | 0 | 196 666 | 196 666 |
93901 | 1 956 918 | 8 259 215 | 10 216 133 | 48 915 594 | 146 273 285 | 195 188 879 | 48 923 301 | 147 955 638 | 196 878 939 | 1 949 211 | 6 576 862 | 8 526 073 |
93902 | 0 | 881 498 | 881 498 | 8 905 | 6 824 396 | 6 833 301 | 8 905 | 7 238 847 | 7 247 752 | 0 | 467 047 | 467 047 |
94001 | 0 | 54 324 | 54 324 | 0 | 1 288 246 | 1 288 246 | 0 | 1 096 778 | 1 096 778 | 0 | 245 792 | 245 792 |
94002 | 0 | 259 495 | 259 495 | 0 | 5 334 126 | 5 334 126 | 0 | 5 416 184 | 5 416 184 | 0 | 177 437 | 177 437 |
94101 | 0 | 0 | 0 | 51 281 | 0 | 51 281 | 51 281 | 0 | 51 281 | 0 | 0 | 0 |
99996 | 11 946 468 | 0 | 11 946 468 | 212 881 863 | 0 | 212 881 863 | 211 389 155 | 0 | 211 389 155 | 13 439 176 | 0 | 13 439 176 |
Итого по активу (баланс) | 14 228 870 | 9 665 745 | 23 894 615 | 262 549 463 | 164 308 806 | 426 858 269 | 261 217 989 | 162 657 891 | 423 875 880 | 15 560 344 | 11 316 660 | 26 877 004 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 285 178 | 148 729 | 433 907 | 285 178 | 1 195 763 | 1 480 941 | 0 | 1 047 034 | 1 047 034 |
96302 | 0 | 0 | 0 | 290 802 | 113 253 | 404 055 | 290 802 | 2 544 938 | 2 835 740 | 0 | 2 431 685 | 2 431 685 |
96303 | 211 377 | 115 133 | 326 510 | 294 174 | 117 587 | 411 761 | 125 180 | 117 615 | 242 795 | 42 383 | 115 161 | 157 544 |
96304 | 0 | 0 | 0 | 349 | 114 093 | 114 442 | 38 744 | 173 668 | 212 412 | 38 395 | 59 575 | 97 970 |
96305 | 0 | 0 | 0 | 37 556 | 58 179 | 95 735 | 37 556 | 58 179 | 95 735 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 238 | 195 238 | 0 | 195 238 | 195 238 |
96401 | 0 | 211 213 | 211 213 | 0 | 294 388 | 294 388 | 0 | 83 175 | 83 175 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 95 436 | 95 436 | 0 | 94 701 | 94 701 |
96408 | 0 | 0 | 0 | 0 | 42 521 | 42 521 | 0 | 42 521 | 42 521 | 0 | 0 | 0 |
96901 | 2 666 518 | 7 592 083 | 10 258 601 | 58 658 609 | 137 279 206 | 195 937 815 | 58 986 144 | 135 414 002 | 194 400 146 | 2 994 053 | 5 726 879 | 8 720 932 |
96902 | 0 | 741 860 | 741 860 | 17 060 | 7 264 803 | 7 281 863 | 17 060 | 6 989 486 | 7 006 546 | 0 | 466 543 | 466 543 |
97001 | 0 | 10 434 | 10 434 | 0 | 1 961 249 | 1 961 249 | 0 | 2 000 907 | 2 000 907 | 0 | 50 092 | 50 092 |
97002 | 0 | 397 850 | 397 850 | 0 | 5 376 288 | 5 376 288 | 0 | 5 155 875 | 5 155 875 | 0 | 177 437 | 177 437 |
97101 | 0 | 0 | 0 | 86 301 | 0 | 86 301 | 86 301 | 0 | 86 301 | 0 | 0 | 0 |
99997 | 11 948 147 | 0 | 11 948 147 | 211 432 231 | 0 | 211 432 231 | 212 921 912 | 0 | 212 921 912 | 13 437 828 | 0 | 13 437 828 |
Итого по пассиву (баланс) | 14 826 042 | 9 068 573 | 23 894 615 | 271 102 260 | 152 771 031 | 423 873 291 | 272 788 877 | 154 066 803 | 426 855 680 | 16 512 659 | 10 364 345 | 26 877 004 |
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