Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | 0 | 0 | 0 | 8 999 | 0 | 8 999 | 8 999 | 0 | 8 999 | 0 | 0 | 0 |
10610 | 225 783 | 0 | 225 783 | 0 | 0 | 0 | 0 | 0 | 0 | 225 783 | 0 | 225 783 |
10635 | 4 796 | 0 | 4 796 | 2 823 | 0 | 2 823 | 711 | 0 | 711 | 6 908 | 0 | 6 908 |
20202 | 742 468 | 581 540 | 1 324 008 | 15 615 440 | 3 345 206 | 18 960 646 | 15 760 317 | 3 431 215 | 19 191 532 | 597 591 | 495 531 | 1 093 122 |
20208 | 506 332 | 0 | 506 332 | 1 761 568 | 0 | 1 761 568 | 1 747 164 | 0 | 1 747 164 | 520 736 | 0 | 520 736 |
20209 | 228 659 | 50 944 | 279 603 | 15 198 948 | 2 899 961 | 18 098 909 | 15 247 727 | 2 897 245 | 18 144 972 | 179 880 | 53 660 | 233 540 |
20302 | 0 | 92 293 | 92 293 | 0 | 80 607 | 80 607 | 0 | 87 886 | 87 886 | 0 | 85 014 | 85 014 |
20303 | 0 | 4 242 | 4 242 | 0 | 10 337 | 10 337 | 0 | 10 338 | 10 338 | 0 | 4 241 | 4 241 |
20305 | 0 | 0 | 0 | 0 | 85 322 | 85 322 | 0 | 85 322 | 85 322 | 0 | 0 | 0 |
30102 | 902 448 | 0 | 902 448 | 66 229 790 | 0 | 66 229 790 | 66 353 670 | 0 | 66 353 670 | 778 568 | 0 | 778 568 |
30110 | 20 490 | 84 256 | 104 746 | 3 984 433 | 439 310 | 4 423 743 | 3 972 603 | 469 135 | 4 441 738 | 32 320 | 54 431 | 86 751 |
30114 | 0 | 791 089 | 791 089 | 0 | 1 680 838 | 1 680 838 | 0 | 1 766 406 | 1 766 406 | 0 | 705 521 | 705 521 |
30118 | 0 | 59 483 | 59 483 | 0 | 87 474 | 87 474 | 0 | 138 057 | 138 057 | 0 | 8 900 | 8 900 |
30128 | 753 | 0 | 753 | 19 | 0 | 19 | 546 | 0 | 546 | 226 | 0 | 226 |
30202 | 775 403 | 0 | 775 403 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 779 474 | 0 | 779 474 |
30215 | 19 647 | 5 153 | 24 800 | 0 | 155 | 155 | 0 | 198 | 198 | 19 647 | 5 110 | 24 757 |
30221 | 0 | 0 | 0 | 2 757 023 | 202 714 | 2 959 737 | 2 757 023 | 202 714 | 2 959 737 | 0 | 0 | 0 |
30233 | 163 293 | 18 836 | 182 129 | 4 726 333 | 308 014 | 5 034 347 | 4 825 861 | 288 776 | 5 114 637 | 63 765 | 38 074 | 101 839 |
30242 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30302 | 0 | 0 | 0 | 23 941 729 | 604 036 | 24 545 765 | 23 941 729 | 604 036 | 24 545 765 | 0 | 0 | 0 |
30306 | 9 555 122 | 868 483 | 10 423 605 | 7 680 169 | 1 333 391 | 9 013 560 | 8 051 115 | 1 320 709 | 9 371 824 | 9 184 176 | 881 165 | 10 065 341 |
30413 | 0 | 0 | 0 | 0 | 11 188 | 11 188 | 0 | 11 188 | 11 188 | 0 | 0 | 0 |
30424 | 9 356 | 0 | 9 356 | 45 029 543 | 0 | 45 029 543 | 45 032 847 | 0 | 45 032 847 | 6 052 | 0 | 6 052 |
30425 | 0 | 23 767 | 23 767 | 0 | 889 | 889 | 0 | 655 | 655 | 0 | 24 001 | 24 001 |
31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 15 000 000 | 0 | 15 000 000 | 20 300 000 | 0 | 20 300 000 | 700 000 | 0 | 700 000 |
32202 | 1 200 037 | 0 | 1 200 037 | 24 945 108 | 0 | 24 945 108 | 24 845 148 | 0 | 24 845 148 | 1 299 997 | 0 | 1 299 997 |
32203 | 0 | 0 | 0 | 5 599 993 | 0 | 5 599 993 | 5 599 993 | 0 | 5 599 993 | 0 | 0 | 0 |
32401 | 54 739 | 1 458 | 56 197 | 0 | 0 | 0 | 0 | 0 | 0 | 54 739 | 1 458 | 56 197 |
45103 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
45104 | 8 054 | 0 | 8 054 | 6 640 | 0 | 6 640 | 4 563 | 0 | 4 563 | 10 131 | 0 | 10 131 |
45105 | 397 311 | 0 | 397 311 | 278 487 | 0 | 278 487 | 309 430 | 0 | 309 430 | 366 368 | 0 | 366 368 |
45106 | 430 078 | 0 | 430 078 | 82 137 | 0 | 82 137 | 45 622 | 0 | 45 622 | 466 593 | 0 | 466 593 |
45107 | 2 832 636 | 0 | 2 832 636 | 172 892 | 0 | 172 892 | 172 528 | 0 | 172 528 | 2 833 000 | 0 | 2 833 000 |
45108 | 486 118 | 0 | 486 118 | 49 938 | 0 | 49 938 | 35 932 | 0 | 35 932 | 500 124 | 0 | 500 124 |
45116 | 141 881 | 0 | 141 881 | 270 870 | 0 | 270 870 | 272 577 | 0 | 272 577 | 140 174 | 0 | 140 174 |
45201 | 239 354 | 0 | 239 354 | 705 133 | 0 | 705 133 | 778 295 | 0 | 778 295 | 166 192 | 0 | 166 192 |
45203 | 4 283 | 0 | 4 283 | 10 270 | 0 | 10 270 | 6 050 | 0 | 6 050 | 8 503 | 0 | 8 503 |
45204 | 171 755 | 0 | 171 755 | 193 299 | 0 | 193 299 | 138 038 | 0 | 138 038 | 227 016 | 0 | 227 016 |
45205 | 2 431 789 | 0 | 2 431 789 | 1 608 908 | 0 | 1 608 908 | 1 409 712 | 0 | 1 409 712 | 2 630 985 | 0 | 2 630 985 |
45206 | 4 468 080 | 0 | 4 468 080 | 853 864 | 0 | 853 864 | 1 045 754 | 0 | 1 045 754 | 4 276 190 | 0 | 4 276 190 |
45207 | 3 036 408 | 0 | 3 036 408 | 246 874 | 0 | 246 874 | 156 251 | 0 | 156 251 | 3 127 031 | 0 | 3 127 031 |
45208 | 1 068 040 | 0 | 1 068 040 | 55 236 | 0 | 55 236 | 27 557 | 0 | 27 557 | 1 095 719 | 0 | 1 095 719 |
45216 | 499 804 | 0 | 499 804 | 211 196 | 0 | 211 196 | 218 474 | 0 | 218 474 | 492 526 | 0 | 492 526 |
45305 | 2 913 | 0 | 2 913 | 11 020 | 0 | 11 020 | 0 | 0 | 0 | 13 933 | 0 | 13 933 |
45316 | 29 | 0 | 29 | 199 | 0 | 199 | 1 | 0 | 1 | 227 | 0 | 227 |
45401 | 34 030 | 0 | 34 030 | 58 999 | 0 | 58 999 | 61 957 | 0 | 61 957 | 31 072 | 0 | 31 072 |
45403 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45404 | 1 900 | 0 | 1 900 | 562 | 0 | 562 | 1 060 | 0 | 1 060 | 1 402 | 0 | 1 402 |
45405 | 56 918 | 0 | 56 918 | 44 303 | 0 | 44 303 | 29 607 | 0 | 29 607 | 71 614 | 0 | 71 614 |
45406 | 209 990 | 0 | 209 990 | 16 435 | 0 | 16 435 | 19 699 | 0 | 19 699 | 206 726 | 0 | 206 726 |
45407 | 225 255 | 0 | 225 255 | 4 062 | 0 | 4 062 | 8 496 | 0 | 8 496 | 220 821 | 0 | 220 821 |
45408 | 72 172 | 0 | 72 172 | 8 622 | 0 | 8 622 | 2 960 | 0 | 2 960 | 77 834 | 0 | 77 834 |
45416 | 27 221 | 0 | 27 221 | 2 594 | 0 | 2 594 | 3 913 | 0 | 3 913 | 25 902 | 0 | 25 902 |
45503 | 14 621 | 0 | 14 621 | 12 555 | 0 | 12 555 | 10 931 | 0 | 10 931 | 16 245 | 0 | 16 245 |
45504 | 5 355 | 0 | 5 355 | 2 000 | 0 | 2 000 | 3 931 | 0 | 3 931 | 3 424 | 0 | 3 424 |
45505 | 22 284 | 0 | 22 284 | 4 218 | 0 | 4 218 | 4 145 | 0 | 4 145 | 22 357 | 0 | 22 357 |
45506 | 500 510 | 0 | 500 510 | 37 955 | 0 | 37 955 | 49 675 | 0 | 49 675 | 488 790 | 0 | 488 790 |
45507 | 4 243 999 | 0 | 4 243 999 | 166 486 | 0 | 166 486 | 128 791 | 0 | 128 791 | 4 281 694 | 0 | 4 281 694 |
45509 | 40 240 | 0 | 40 240 | 36 068 | 0 | 36 068 | 42 234 | 0 | 42 234 | 34 074 | 0 | 34 074 |
45523 | 310 426 | 0 | 310 426 | 29 709 | 0 | 29 709 | 33 172 | 0 | 33 172 | 306 963 | 0 | 306 963 |
45802 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45809 | 17 | 0 | 17 | 1 | 0 | 1 | 7 | 0 | 7 | 11 | 0 | 11 |
45810 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45811 | 671 | 0 | 671 | 4 | 0 | 4 | 0 | 0 | 0 | 675 | 0 | 675 |
45812 | 3 132 565 | 0 | 3 132 565 | 38 045 | 0 | 38 045 | 37 595 | 0 | 37 595 | 3 133 015 | 0 | 3 133 015 |
45813 | 80 | 0 | 80 | 27 | 0 | 27 | 20 | 0 | 20 | 87 | 0 | 87 |
45814 | 13 518 | 0 | 13 518 | 651 | 0 | 651 | 624 | 0 | 624 | 13 545 | 0 | 13 545 |
45815 | 38 072 | 0 | 38 072 | 3 738 | 0 | 3 738 | 5 077 | 0 | 5 077 | 36 733 | 0 | 36 733 |
45820 | 245 294 | 0 | 245 294 | 5 813 | 0 | 5 813 | 2 930 | 0 | 2 930 | 248 177 | 0 | 248 177 |
45909 | 392 | 0 | 392 | 0 | 0 | 0 | 392 | 0 | 392 | 0 | 0 | 0 |
45911 | 985 | 0 | 985 | 7 | 0 | 7 | 0 | 0 | 0 | 992 | 0 | 992 |
45912 | 731 195 | 0 | 731 195 | 4 682 | 0 | 4 682 | 2 075 | 0 | 2 075 | 733 802 | 0 | 733 802 |
45914 | 1 673 | 0 | 1 673 | 5 | 0 | 5 | 139 | 0 | 139 | 1 539 | 0 | 1 539 |
45915 | 18 964 | 0 | 18 964 | 1 867 | 0 | 1 867 | 2 085 | 0 | 2 085 | 18 746 | 0 | 18 746 |
45920 | 43 742 | 0 | 43 742 | 1 399 | 0 | 1 399 | 893 | 0 | 893 | 44 248 | 0 | 44 248 |
47301 | 0 | 115 705 | 115 705 | 0 | 3 606 | 3 606 | 0 | 4 445 | 4 445 | 0 | 114 866 | 114 866 |
47404 | 0 | 336 899 | 336 899 | 44 962 200 | 1 344 335 | 46 306 535 | 44 962 200 | 1 387 662 | 46 349 862 | 0 | 293 572 | 293 572 |
47406 | 0 | 0 | 0 | 410 260 | 905 107 | 1 315 367 | 410 260 | 905 107 | 1 315 367 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 446 244 | 4 065 323 | 16 511 567 | 12 446 244 | 4 065 323 | 16 511 567 | 0 | 0 | 0 |
47415 | 23 845 | 0 | 23 845 | 2 800 | 0 | 2 800 | 7 174 | 0 | 7 174 | 19 471 | 0 | 19 471 |
47421 | 77 | 0 | 77 | 582 | 0 | 582 | 612 | 0 | 612 | 47 | 0 | 47 |
47423 | 184 194 | 98 229 | 282 423 | 3 314 459 | 218 620 | 3 533 079 | 3 334 213 | 166 409 | 3 500 622 | 164 440 | 150 440 | 314 880 |
47427 | 179 421 | 0 | 179 421 | 227 988 | 0 | 227 988 | 226 989 | 0 | 226 989 | 180 420 | 0 | 180 420 |
47443 | 715 | 0 | 715 | 1 010 | 0 | 1 010 | 763 | 0 | 763 | 962 | 0 | 962 |
47465 | 98 062 | 0 | 98 062 | 280 472 | 0 | 280 472 | 281 046 | 0 | 281 046 | 97 488 | 0 | 97 488 |
47502 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
47801 | 293 | 0 | 293 | 0 | 0 | 0 | 8 | 0 | 8 | 285 | 0 | 285 |
50205 | 0 | 27 330 | 27 330 | 0 | 12 113 | 12 113 | 0 | 12 271 | 12 271 | 0 | 27 172 | 27 172 |
50207 | 523 414 | 0 | 523 414 | 73 239 | 0 | 73 239 | 56 275 | 0 | 56 275 | 540 378 | 0 | 540 378 |
50208 | 100 721 | 0 | 100 721 | 55 826 | 0 | 55 826 | 16 | 0 | 16 | 156 531 | 0 | 156 531 |
50211 | 0 | 555 701 | 555 701 | 0 | 39 346 | 39 346 | 0 | 45 086 | 45 086 | 0 | 549 961 | 549 961 |
50214 | 12 951 245 | 0 | 12 951 245 | 8 495 576 | 0 | 8 495 576 | 2 879 504 | 0 | 2 879 504 | 18 567 317 | 0 | 18 567 317 |
50221 | 19 762 | 0 | 19 762 | 8 456 | 0 | 8 456 | 8 651 | 0 | 8 651 | 19 567 | 0 | 19 567 |
50505 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
50905 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 972 | 0 | 2 972 | 2 972 | 0 | 2 972 | 0 | 0 | 0 |
60202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60221 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
60302 | 77 523 | 0 | 77 523 | 380 | 0 | 380 | 514 | 0 | 514 | 77 389 | 0 | 77 389 |
60306 | 5 605 | 0 | 5 605 | 1 237 | 0 | 1 237 | 121 | 0 | 121 | 6 721 | 0 | 6 721 |
60308 | 1 476 | 0 | 1 476 | 3 773 | 0 | 3 773 | 3 638 | 0 | 3 638 | 1 611 | 0 | 1 611 |
60310 | 463 | 0 | 463 | 14 | 0 | 14 | 0 | 0 | 0 | 477 | 0 | 477 |
60312 | 99 359 | 0 | 99 359 | 99 934 | 0 | 99 934 | 89 212 | 0 | 89 212 | 110 081 | 0 | 110 081 |
60314 | 0 | 576 | 576 | 0 | 854 | 854 | 0 | 662 | 662 | 0 | 768 | 768 |
60315 | 135 | 0 | 135 | 11 488 | 0 | 11 488 | 11 623 | 0 | 11 623 | 0 | 0 | 0 |
60323 | 172 237 | 650 | 172 887 | 2 036 | 25 | 2 061 | 3 713 | 20 | 3 733 | 170 560 | 655 | 171 215 |
60336 | 7 054 | 0 | 7 054 | 4 183 | 0 | 4 183 | 3 080 | 0 | 3 080 | 8 157 | 0 | 8 157 |
60351 | 5 826 | 0 | 5 826 | 140 | 0 | 140 | 404 | 0 | 404 | 5 562 | 0 | 5 562 |
60401 | 3 087 533 | 0 | 3 087 533 | 1 862 | 0 | 1 862 | 2 031 | 0 | 2 031 | 3 087 364 | 0 | 3 087 364 |
60404 | 68 626 | 0 | 68 626 | 0 | 0 | 0 | 0 | 0 | 0 | 68 626 | 0 | 68 626 |
60415 | 2 880 | 0 | 2 880 | 414 | 0 | 414 | 324 | 0 | 324 | 2 970 | 0 | 2 970 |
60901 | 125 222 | 0 | 125 222 | 11 | 0 | 11 | 0 | 0 | 0 | 125 233 | 0 | 125 233 |
60906 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 5 308 | 0 | 5 308 | 1 482 | 0 | 1 482 | 1 892 | 0 | 1 892 | 4 898 | 0 | 4 898 |
61008 | 16 864 | 0 | 16 864 | 6 379 | 0 | 6 379 | 6 328 | 0 | 6 328 | 16 915 | 0 | 16 915 |
61009 | 24 364 | 0 | 24 364 | 5 033 | 0 | 5 033 | 3 796 | 0 | 3 796 | 25 601 | 0 | 25 601 |
61010 | 15 | 0 | 15 | 149 | 0 | 149 | 0 | 0 | 0 | 164 | 0 | 164 |
61013 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 7 611 | 0 | 7 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 962 242 | 0 | 2 962 242 | 2 962 242 | 0 | 2 962 242 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
61901 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 611 | 0 | 611 |
61902 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
61903 | 85 560 | 0 | 85 560 | 0 | 0 | 0 | 0 | 0 | 0 | 85 560 | 0 | 85 560 |
61904 | 89 559 | 0 | 89 559 | 0 | 0 | 0 | 0 | 0 | 0 | 89 559 | 0 | 89 559 |
61911 | 8 612 | 0 | 8 612 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 13 016 | 0 | 13 016 |
62001 | 4 339 | 0 | 4 339 | 1 496 | 0 | 1 496 | 428 | 0 | 428 | 5 407 | 0 | 5 407 |
62101 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 |
62102 | 885 | 0 | 885 | 0 | 0 | 0 | 66 | 0 | 66 | 819 | 0 | 819 |
70606 | 19 849 361 | 0 | 19 849 361 | 3 030 793 | 0 | 3 030 793 | 352 | 0 | 352 | 22 879 802 | 0 | 22 879 802 |
70607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70608 | 2 278 529 | 0 | 2 278 529 | 218 022 | 0 | 218 022 | 0 | 0 | 0 | 2 496 551 | 0 | 2 496 551 |
70609 | 503 298 | 0 | 503 298 | 49 095 | 0 | 49 095 | 0 | 0 | 0 | 552 393 | 0 | 552 393 |
70611 | 119 292 | 0 | 119 292 | 45 403 | 0 | 45 403 | 0 | 0 | 0 | 164 695 | 0 | 164 695 |
70614 | 190 | 0 | 190 | 5 113 | 0 | 5 113 | 4 808 | 0 | 4 808 | 495 | 0 | 495 |
Итого по активу (баланс) | 87 371 639 | 3 716 634 | 91 088 273 | 319 379 838 | 17 678 771 | 337 058 609 | 316 150 517 | 17 900 865 | 334 051 382 | 90 600 960 | 3 494 540 | 94 095 500 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 000 | 0 | 2 001 000 |
10601 | 1 146 577 | 0 | 1 146 577 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 577 | 0 | 1 146 577 |
10603 | 16 890 | 0 | 16 890 | 9 985 | 0 | 9 985 | 8 953 | 0 | 8 953 | 15 858 | 0 | 15 858 |
10630 | 6 313 | 0 | 6 313 | 4 230 | 0 | 4 230 | 6 752 | 0 | 6 752 | 8 835 | 0 | 8 835 |
10634 | 1 153 | 0 | 1 153 | 3 190 | 0 | 3 190 | 2 950 | 0 | 2 950 | 913 | 0 | 913 |
10701 | 959 944 | 0 | 959 944 | 0 | 0 | 0 | 0 | 0 | 0 | 959 944 | 0 | 959 944 |
10801 | 4 315 879 | 0 | 4 315 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 315 879 | 0 | 4 315 879 |
20309 | 0 | 229 419 | 229 419 | 0 | 16 246 | 16 246 | 0 | 13 692 | 13 692 | 0 | 226 865 | 226 865 |
30109 | 723 | 2 156 | 2 879 | 2 580 135 | 1 324 | 2 581 459 | 2 582 011 | 660 | 2 582 671 | 2 599 | 1 492 | 4 091 |
30116 | 0 | 3 444 | 3 444 | 0 | 246 | 246 | 0 | 207 | 207 | 0 | 3 405 | 3 405 |
30126 | 754 | 0 | 754 | 1 646 | 0 | 1 646 | 1 119 | 0 | 1 119 | 227 | 0 | 227 |
30129 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 1 165 139 | 1 165 139 | 0 | 1 165 139 | 1 165 139 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 848 530 | 848 530 | 0 | 848 530 | 848 530 | 0 | 0 | 0 |
30223 | 638 540 | 0 | 638 540 | 39 370 307 | 0 | 39 370 307 | 38 853 662 | 0 | 38 853 662 | 121 895 | 0 | 121 895 |
30226 | 191 | 0 | 191 | 314 | 0 | 314 | 315 | 0 | 315 | 192 | 0 | 192 |
30232 | 87 822 | 15 319 | 103 141 | 4 097 994 | 267 556 | 4 365 550 | 4 017 590 | 259 960 | 4 277 550 | 7 418 | 7 723 | 15 141 |
30236 | 6 851 | 1 300 | 8 151 | 101 743 | 24 457 | 126 200 | 97 837 | 23 876 | 121 713 | 2 945 | 719 | 3 664 |
30243 | 452 | 0 | 452 | 2 | 0 | 2 | 0 | 0 | 0 | 450 | 0 | 450 |
30301 | 0 | 0 | 0 | 23 941 729 | 604 037 | 24 545 766 | 23 941 729 | 604 037 | 24 545 766 | 0 | 0 | 0 |
30305 | 9 555 122 | 868 483 | 10 423 605 | 8 051 116 | 1 320 708 | 9 371 824 | 7 680 170 | 1 333 390 | 9 013 560 | 9 184 176 | 881 165 | 10 065 341 |
30429 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30601 | 6 789 | 57 051 | 63 840 | 83 201 | 59 330 | 142 531 | 79 941 | 54 921 | 134 862 | 3 529 | 52 642 | 56 171 |
31501 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
32403 | 56 197 | 0 | 56 197 | 0 | 0 | 0 | 0 | 0 | 0 | 56 197 | 0 | 56 197 |
405 | 104 | 33 220 | 33 324 | 38 | 44 411 | 44 449 | 0 | 22 001 | 22 001 | 66 | 10 810 | 10 876 |
406 | 33 820 | 0 | 33 820 | 427 417 | 0 | 427 417 | 623 875 | 0 | 623 875 | 230 278 | 0 | 230 278 |
407 | 5 784 480 | 371 210 | 6 155 690 | 49 453 066 | 1 562 276 | 51 015 342 | 49 553 281 | 1 532 388 | 51 085 669 | 5 884 695 | 341 322 | 6 226 017 |
408.1 | 1 308 714 | 165 785 | 1 474 499 | 9 204 340 | 508 022 | 9 712 362 | 9 265 536 | 506 505 | 9 772 041 | 1 369 910 | 164 268 | 1 534 178 |
40807 | 13 | 1 366 | 1 379 | 0 | 52 | 52 | 1 | 40 | 41 | 14 | 1 354 | 1 368 |
40817 | 2 522 205 | 51 615 | 2 573 820 | 2 906 010 | 18 420 | 2 924 430 | 2 916 348 | 14 371 | 2 930 719 | 2 532 543 | 47 566 | 2 580 109 |
40820 | 11 935 | 116 | 12 051 | 10 300 | 95 | 10 395 | 10 405 | 61 | 10 466 | 12 040 | 82 | 12 122 |
40821 | 43 651 | 0 | 43 651 | 1 035 378 | 0 | 1 035 378 | 1 033 560 | 0 | 1 033 560 | 41 833 | 0 | 41 833 |
40824 | 89 898 | 0 | 89 898 | 0 | 0 | 0 | 45 116 | 0 | 45 116 | 135 014 | 0 | 135 014 |
40901 | 1 966 | 0 | 1 966 | 23 791 | 0 | 23 791 | 35 179 | 0 | 35 179 | 13 354 | 0 | 13 354 |
40903 | 47 | 0 | 47 | 11 | 0 | 11 | 15 | 0 | 15 | 51 | 0 | 51 |
40905 | 1 283 | 0 | 1 283 | 14 314 | 0 | 14 314 | 14 311 | 0 | 14 311 | 1 280 | 0 | 1 280 |
40906 | 0 | 0 | 0 | 2 823 624 | 0 | 2 823 624 | 2 823 624 | 0 | 2 823 624 | 0 | 0 | 0 |
40909 | 0 | 20 | 20 | 87 480 | 44 352 | 131 832 | 87 480 | 44 352 | 131 832 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 19 359 | 12 756 | 32 115 | 19 359 | 12 756 | 32 115 | 0 | 0 | 0 |
40911 | 43 772 | 0 | 43 772 | 4 412 696 | 0 | 4 412 696 | 4 396 960 | 0 | 4 396 960 | 28 036 | 0 | 28 036 |
40912 | 0 | 6 | 6 | 67 470 | 63 962 | 131 432 | 67 470 | 63 962 | 131 432 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 45 626 | 116 711 | 162 337 | 45 626 | 116 711 | 162 337 | 0 | 0 | 0 |
42002 | 34 728 | 0 | 34 728 | 121 854 | 0 | 121 854 | 115 676 | 0 | 115 676 | 28 550 | 0 | 28 550 |
42005 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
42102 | 1 263 359 | 40 582 | 1 303 941 | 12 737 903 | 113 769 | 12 851 672 | 12 732 618 | 82 768 | 12 815 386 | 1 258 074 | 9 581 | 1 267 655 |
42103 | 732 483 | 0 | 732 483 | 517 427 | 39 | 517 466 | 511 528 | 5 149 | 516 677 | 726 584 | 5 110 | 731 694 |
42104 | 318 077 | 0 | 318 077 | 103 075 | 0 | 103 075 | 183 248 | 0 | 183 248 | 398 250 | 0 | 398 250 |
42105 | 340 663 | 0 | 340 663 | 42 825 | 0 | 42 825 | 111 660 | 0 | 111 660 | 409 498 | 0 | 409 498 |
42106 | 254 662 | 0 | 254 662 | 650 | 0 | 650 | 1 650 | 0 | 1 650 | 255 662 | 0 | 255 662 |
42107 | 48 135 | 0 | 48 135 | 0 | 0 | 0 | 0 | 0 | 0 | 48 135 | 0 | 48 135 |
42109 | 421 230 | 0 | 421 230 | 1 187 861 | 0 | 1 187 861 | 1 047 919 | 0 | 1 047 919 | 281 288 | 0 | 281 288 |
42110 | 77 213 | 0 | 77 213 | 64 358 | 0 | 64 358 | 90 760 | 0 | 90 760 | 103 615 | 0 | 103 615 |
42111 | 58 914 | 0 | 58 914 | 5 214 | 0 | 5 214 | 8 000 | 0 | 8 000 | 61 700 | 0 | 61 700 |
42112 | 27 446 | 0 | 27 446 | 3 300 | 0 | 3 300 | 4 170 | 0 | 4 170 | 28 316 | 0 | 28 316 |
42113 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 4 160 | 0 | 4 160 | 16 045 | 0 | 16 045 | 25 539 | 0 | 25 539 | 13 654 | 0 | 13 654 |
42203 | 15 000 | 0 | 15 000 | 6 800 | 0 | 6 800 | 19 300 | 0 | 19 300 | 27 500 | 0 | 27 500 |
42204 | 52 100 | 0 | 52 100 | 16 500 | 0 | 16 500 | 14 200 | 0 | 14 200 | 49 800 | 0 | 49 800 |
42205 | 29 025 | 0 | 29 025 | 13 000 | 0 | 13 000 | 16 300 | 0 | 16 300 | 32 325 | 0 | 32 325 |
42206 | 27 150 | 0 | 27 150 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 35 150 | 0 | 35 150 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 062 771 | 302 657 | 1 365 428 | 3 745 764 | 292 022 | 4 037 786 | 3 622 553 | 294 009 | 3 916 562 | 939 560 | 304 644 | 1 244 204 |
42303 | 1 976 854 | 65 270 | 2 042 124 | 1 189 921 | 67 307 | 1 257 228 | 1 520 514 | 60 960 | 1 581 474 | 2 307 447 | 58 923 | 2 366 370 |
42304 | 3 377 811 | 43 608 | 3 421 419 | 900 230 | 19 002 | 919 232 | 812 974 | 16 561 | 829 535 | 3 290 555 | 41 167 | 3 331 722 |
42305 | 10 850 887 | 954 887 | 11 805 774 | 842 561 | 149 261 | 991 822 | 1 104 697 | 121 109 | 1 225 806 | 11 113 023 | 926 735 | 12 039 758 |
42306 | 1 076 189 | 38 906 | 1 115 095 | 62 055 | 2 105 | 64 160 | 49 301 | 6 601 | 55 902 | 1 063 435 | 43 402 | 1 106 837 |
42307 | 3 302 572 | 414 836 | 3 717 408 | 141 004 | 27 597 | 168 601 | 188 118 | 53 767 | 241 885 | 3 349 686 | 441 006 | 3 790 692 |
42309 | 24 045 | 0 | 24 045 | 277 060 | 0 | 277 060 | 274 905 | 0 | 274 905 | 21 890 | 0 | 21 890 |
42601 | 4 773 | 796 | 5 569 | 7 061 | 1 359 | 8 420 | 5 434 | 1 309 | 6 743 | 3 146 | 746 | 3 892 |
42603 | 3 397 | 665 | 4 062 | 1 459 | 536 | 1 995 | 1 509 | 275 | 1 784 | 3 447 | 404 | 3 851 |
42604 | 1 927 | 0 | 1 927 | 2 036 | 0 | 2 036 | 377 | 0 | 377 | 268 | 0 | 268 |
42605 | 13 215 | 327 | 13 542 | 894 | 12 | 906 | 1 042 | 10 | 1 052 | 13 363 | 325 | 13 688 |
42606 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 13 | 0 | 13 | 2 547 | 0 | 2 547 |
42607 | 16 153 | 0 | 16 153 | 141 | 0 | 141 | 85 | 0 | 85 | 16 097 | 0 | 16 097 |
43801 | 152 | 0 | 152 | 1 053 207 | 0 | 1 053 207 | 1 053 057 | 0 | 1 053 057 | 2 | 0 | 2 |
43901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45115 | 249 594 | 0 | 249 594 | 279 146 | 0 | 279 146 | 278 118 | 0 | 278 118 | 248 566 | 0 | 248 566 |
45117 | 85 360 | 0 | 85 360 | 21 756 | 0 | 21 756 | 19 715 | 0 | 19 715 | 83 319 | 0 | 83 319 |
45215 | 1 225 287 | 0 | 1 225 287 | 417 541 | 0 | 417 541 | 369 315 | 0 | 369 315 | 1 177 061 | 0 | 1 177 061 |
45217 | 301 703 | 0 | 301 703 | 294 364 | 0 | 294 364 | 401 963 | 0 | 401 963 | 409 302 | 0 | 409 302 |
45315 | 117 | 0 | 117 | 0 | 0 | 0 | 440 | 0 | 440 | 557 | 0 | 557 |
45415 | 35 675 | 0 | 35 675 | 3 657 | 0 | 3 657 | 3 219 | 0 | 3 219 | 35 237 | 0 | 35 237 |
45417 | 8 543 | 0 | 8 543 | 2 850 | 0 | 2 850 | 3 875 | 0 | 3 875 | 9 568 | 0 | 9 568 |
45515 | 355 564 | 0 | 355 564 | 27 581 | 0 | 27 581 | 24 239 | 0 | 24 239 | 352 222 | 0 | 352 222 |
45524 | 2 488 | 0 | 2 488 | 7 913 | 0 | 7 913 | 7 501 | 0 | 7 501 | 2 076 | 0 | 2 076 |
45818 | 3 182 321 | 0 | 3 182 321 | 36 052 | 0 | 36 052 | 33 021 | 0 | 33 021 | 3 179 290 | 0 | 3 179 290 |
45821 | 462 | 0 | 462 | 1 859 | 0 | 1 859 | 2 210 | 0 | 2 210 | 813 | 0 | 813 |
45918 | 752 806 | 0 | 752 806 | 3 425 | 0 | 3 425 | 5 376 | 0 | 5 376 | 754 757 | 0 | 754 757 |
45921 | 25 | 0 | 25 | 78 | 0 | 78 | 73 | 0 | 73 | 20 | 0 | 20 |
47313 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 44 158 093 | 0 | 44 158 093 | 44 158 093 | 0 | 44 158 093 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 908 459 | 412 691 | 1 321 150 | 908 459 | 412 691 | 1 321 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 635 398 | 3 872 332 | 16 507 730 | 12 635 398 | 3 872 332 | 16 507 730 | 0 | 0 | 0 |
47411 | 508 418 | 2 846 | 511 264 | 71 572 | 396 | 71 968 | 89 909 | 572 | 90 481 | 526 755 | 3 022 | 529 777 |
47416 | 658 | 38 | 696 | 758 275 | 18 759 | 777 034 | 761 604 | 36 958 | 798 562 | 3 987 | 18 237 | 22 224 |
47422 | 91 416 | 399 | 91 815 | 10 156 681 | 105 828 | 10 262 509 | 10 160 002 | 105 748 | 10 265 750 | 94 737 | 319 | 95 056 |
47424 | 0 | 0 | 0 | 891 | 0 | 891 | 911 | 0 | 911 | 20 | 0 | 20 |
47425 | 386 096 | 0 | 386 096 | 631 532 | 0 | 631 532 | 579 533 | 0 | 579 533 | 334 097 | 0 | 334 097 |
47426 | 23 867 | 5 | 23 872 | 19 943 | 37 | 19 980 | 20 772 | 35 | 20 807 | 24 696 | 3 | 24 699 |
47441 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
47466 | 109 614 | 0 | 109 614 | 230 526 | 0 | 230 526 | 244 821 | 0 | 244 821 | 123 909 | 0 | 123 909 |
47501 | 7 985 | 0 | 7 985 | 1 912 | 0 | 1 912 | 951 | 0 | 951 | 7 024 | 0 | 7 024 |
47806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 2 872 | 0 | 2 872 | 518 | 0 | 518 | 1 355 | 0 | 1 355 | 3 709 | 0 | 3 709 |
50507 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
52301 | 14 596 | 0 | 14 596 | 1 307 377 | 0 | 1 307 377 | 1 381 640 | 0 | 1 381 640 | 88 859 | 0 | 88 859 |
52302 | 291 924 | 0 | 291 924 | 1 351 756 | 0 | 1 351 756 | 1 064 497 | 0 | 1 064 497 | 4 665 | 0 | 4 665 |
52303 | 13 215 | 0 | 13 215 | 12 215 | 0 | 12 215 | 27 204 | 0 | 27 204 | 28 204 | 0 | 28 204 |
52305 | 30 749 | 0 | 30 749 | 25 338 | 0 | 25 338 | 25 732 | 0 | 25 732 | 31 143 | 0 | 31 143 |
52306 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 174 | 0 | 174 | 8 477 | 0 | 8 477 |
52307 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 17 | 0 | 17 | 2 786 | 0 | 2 786 |
52406 | 10 247 | 0 | 10 247 | 0 | 0 | 0 | 0 | 0 | 0 | 10 247 | 0 | 10 247 |
52602 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 524 | 0 | 3 524 | 497 | 0 | 497 |
60206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 0 | 0 | 0 | 70 878 | 0 | 70 878 | 83 475 | 0 | 83 475 | 12 597 | 0 | 12 597 |
60305 | 38 551 | 0 | 38 551 | 277 296 | 0 | 277 296 | 272 254 | 0 | 272 254 | 33 509 | 0 | 33 509 |
60309 | 11 596 | 0 | 11 596 | 11 622 | 0 | 11 622 | 3 760 | 0 | 3 760 | 3 734 | 0 | 3 734 |
60311 | 710 | 0 | 710 | 23 926 | 0 | 23 926 | 23 858 | 0 | 23 858 | 642 | 0 | 642 |
60320 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60322 | 581 | 0 | 581 | 42 141 | 4 | 42 145 | 41 999 | 4 | 42 003 | 439 | 0 | 439 |
60324 | 224 974 | 0 | 224 974 | 58 128 | 0 | 58 128 | 61 551 | 0 | 61 551 | 228 397 | 0 | 228 397 |
60335 | 10 712 | 0 | 10 712 | 41 301 | 0 | 41 301 | 39 761 | 0 | 39 761 | 9 172 | 0 | 9 172 |
60349 | 204 707 | 0 | 204 707 | 24 517 | 0 | 24 517 | 14 669 | 0 | 14 669 | 194 859 | 0 | 194 859 |
60414 | 1 216 456 | 0 | 1 216 456 | 1 426 | 0 | 1 426 | 9 768 | 0 | 9 768 | 1 224 798 | 0 | 1 224 798 |
60903 | 69 744 | 0 | 69 744 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 70 865 | 0 | 70 865 |
61909 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 77 | 0 | 77 | 4 592 | 0 | 4 592 |
61910 | 12 352 | 0 | 12 352 | 0 | 0 | 0 | 98 | 0 | 98 | 12 450 | 0 | 12 450 |
61912 | 103 773 | 0 | 103 773 | 334 | 0 | 334 | 4 660 | 0 | 4 660 | 108 099 | 0 | 108 099 |
70601 | 20 924 992 | 0 | 20 924 992 | 675 | 0 | 675 | 3 064 599 | 0 | 3 064 599 | 23 988 916 | 0 | 23 988 916 |
70602 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 0 | 0 | 0 | 9 217 | 0 | 9 217 |
70603 | 2 294 128 | 0 | 2 294 128 | 0 | 0 | 0 | 219 794 | 0 | 219 794 | 2 513 922 | 0 | 2 513 922 |
70604 | 500 540 | 0 | 500 540 | 0 | 0 | 0 | 48 748 | 0 | 48 748 | 549 288 | 0 | 549 288 |
70613 | 982 | 0 | 982 | 4 808 | 0 | 4 808 | 3 826 | 0 | 3 826 | 0 | 0 | 0 |
70615 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
Итого по пассиву (баланс) | 87 421 941 | 3 666 332 | 91 088 273 | 245 776 515 | 11 761 686 | 257 538 201 | 248 857 011 | 11 688 417 | 260 545 428 | 90 502 437 | 3 593 063 | 94 095 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 182 193 | 0 | 10 182 193 | 453 811 | 0 | 453 811 | 2 023 542 | 0 | 2 023 542 | 8 612 462 | 0 | 8 612 462 |
90902 | 2 655 535 | 0 | 2 655 535 | 2 388 757 | 0 | 2 388 757 | 869 806 | 0 | 869 806 | 4 174 486 | 0 | 4 174 486 |
90907 | 1 966 | 0 | 1 966 | 35 179 | 0 | 35 179 | 23 791 | 0 | 23 791 | 13 354 | 0 | 13 354 |
91202 | 70 058 | 0 | 70 058 | 909 927 | 0 | 909 927 | 839 177 | 0 | 839 177 | 140 808 | 0 | 140 808 |
91203 | 33 | 0 | 33 | 55 862 | 0 | 55 862 | 31 699 | 0 | 31 699 | 24 196 | 0 | 24 196 |
91204 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
91414 | 79 457 081 | 211 352 | 79 668 433 | 4 478 483 | 6 592 | 4 485 075 | 3 887 208 | 7 750 | 3 894 958 | 80 048 356 | 210 194 | 80 258 550 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 293 | 0 | 293 | 0 | 0 | 0 | 8 | 0 | 8 | 285 | 0 | 285 |
91501 | 30 571 | 0 | 30 571 | 0 | 0 | 0 | 0 | 0 | 0 | 30 571 | 0 | 30 571 |
91704 | 154 095 | 0 | 154 095 | 142 | 0 | 142 | 5 390 | 0 | 5 390 | 148 847 | 0 | 148 847 |
91802 | 506 131 | 0 | 506 131 | 125 | 0 | 125 | 33 046 | 0 | 33 046 | 473 210 | 0 | 473 210 |
91803 | 30 570 | 0 | 30 570 | 4 943 | 0 | 4 943 | 2 544 | 0 | 2 544 | 32 969 | 0 | 32 969 |
99998 | 39 611 620 | 0 | 39 611 620 | 41 352 052 | 0 | 41 352 052 | 41 161 853 | 0 | 41 161 853 | 39 801 819 | 0 | 39 801 819 |
Итого по активу (баланс) | 133 700 171 | 211 352 | 133 911 523 | 49 679 282 | 6 608 | 49 685 890 | 48 878 066 | 7 766 | 48 885 832 | 134 501 387 | 210 194 | 134 711 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
91311 | 207 770 | 42 006 | 249 776 | 27 351 | 1 712 | 29 063 | 28 011 | 12 840 | 40 851 | 208 430 | 53 134 | 261 564 |
91312 | 32 185 650 | 23 136 | 32 208 786 | 2 297 287 | 13 506 | 2 310 793 | 2 179 482 | 665 | 2 180 147 | 32 067 845 | 10 295 | 32 078 140 |
91314 | 1 373 354 | 0 | 1 373 354 | 33 888 768 | 0 | 33 888 768 | 33 995 604 | 0 | 33 995 604 | 1 480 190 | 0 | 1 480 190 |
91315 | 895 461 | 151 186 | 1 046 647 | 118 254 | 5 476 | 123 730 | 94 703 | 4 762 | 99 465 | 871 910 | 150 472 | 1 022 382 |
91317 | 4 530 222 | 0 | 4 530 222 | 4 841 788 | 0 | 4 841 788 | 4 943 771 | 0 | 4 943 771 | 4 632 205 | 0 | 4 632 205 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 109 832 | 0 | 109 832 | 109 832 | 0 | 109 832 |
91319 | 180 927 | 0 | 180 927 | 46 689 | 0 | 46 689 | 61 413 | 0 | 61 413 | 195 651 | 0 | 195 651 |
91507 | 21 908 | 0 | 21 908 | 53 | 0 | 53 | 0 | 0 | 0 | 21 855 | 0 | 21 855 |
99999 | 94 299 903 | 0 | 94 299 903 | 7 723 885 | 0 | 7 723 885 | 8 333 744 | 0 | 8 333 744 | 94 909 762 | 0 | 94 909 762 |
Итого по пассиву (баланс) | 133 695 195 | 216 328 | 133 911 523 | 48 948 146 | 20 694 | 48 968 840 | 49 750 631 | 18 267 | 49 768 898 | 134 497 680 | 213 901 | 134 711 581 |
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 | 18 553 | 0 | 18 553 | 413 423 | 2 392 772 | 2 806 195 | 396 589 | 2 213 076 | 2 609 665 | 35 387 | 179 696 | 215 083 |
94001 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 8 404 860 | 30 860 | 8 435 720 | 8 404 860 | 30 860 | 8 435 720 | 0 | 0 | 0 |
99996 | 18 477 | 0 | 18 477 | 11 239 385 | 0 | 11 239 385 | 11 042 310 | 0 | 11 042 310 | 215 552 | 0 | 215 552 |
Итого по активу (баланс) | 37 030 | 0 | 37 030 | 20 057 668 | 2 423 648 | 22 481 316 | 19 843 759 | 2 243 952 | 22 087 711 | 250 939 | 179 696 | 430 635 |
Пассив | ||||||||||||
96901 | 0 | 18 476 | 18 476 | 10 603 294 | 408 095 | 11 011 389 | 10 783 488 | 424 977 | 11 208 465 | 180 194 | 35 358 | 215 552 |
97101 | 0 | 0 | 0 | 0 | 30 920 | 30 920 | 0 | 30 920 | 30 920 | 0 | 0 | 0 |
99997 | 18 554 | 0 | 18 554 | 11 045 402 | 0 | 11 045 402 | 11 241 931 | 0 | 11 241 931 | 215 083 | 0 | 215 083 |
Итого по пассиву (баланс) | 18 554 | 18 476 | 37 030 | 21 648 696 | 439 015 | 22 087 711 | 22 025 419 | 455 897 | 22 481 316 | 395 277 | 35 358 | 430 635 |
Страница была полезной?