Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 48 865 | 0 | 48 865 | 54 995 | 0 | 54 995 | 43 546 | 0 | 43 546 | 60 314 | 0 | 60 314 |
10610 | 59 791 | 0 | 59 791 | 36 685 | 0 | 36 685 | 0 | 0 | 0 | 96 476 | 0 | 96 476 |
10901 | 1 564 560 | 0 | 1 564 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 560 | 0 | 1 564 560 |
20202 | 295 893 | 260 763 | 556 656 | 2 521 879 | 1 048 894 | 3 570 773 | 2 523 849 | 997 758 | 3 521 607 | 293 923 | 311 899 | 605 822 |
20208 | 79 795 | 0 | 79 795 | 410 886 | 0 | 410 886 | 396 447 | 0 | 396 447 | 94 234 | 0 | 94 234 |
20209 | 30 749 | 0 | 30 749 | 1 190 468 | 65 122 | 1 255 590 | 1 107 090 | 63 597 | 1 170 687 | 114 127 | 1 525 | 115 652 |
30102 | 953 892 | 0 | 953 892 | 77 869 890 | 0 | 77 869 890 | 78 057 816 | 0 | 78 057 816 | 765 966 | 0 | 765 966 |
30110 | 1 410 628 | 87 869 | 1 498 497 | 439 321 | 157 059 | 596 380 | 477 408 | 134 153 | 611 561 | 1 372 541 | 110 775 | 1 483 316 |
30114 | 0 | 126 490 | 126 490 | 0 | 2 638 813 | 2 638 813 | 0 | 2 423 610 | 2 423 610 | 0 | 341 693 | 341 693 |
30118 | 0 | 646 215 | 646 215 | 0 | 52 245 | 52 245 | 0 | 44 176 | 44 176 | 0 | 654 284 | 654 284 |
30202 | 256 347 | 0 | 256 347 | 5 266 | 0 | 5 266 | 0 | 0 | 0 | 261 613 | 0 | 261 613 |
30215 | 7 851 | 33 997 | 41 848 | 0 | 2 223 | 2 223 | 0 | 1 129 | 1 129 | 7 851 | 35 091 | 42 942 |
30221 | 0 | 0 | 0 | 440 429 | 50 709 | 491 138 | 437 761 | 50 709 | 488 470 | 2 668 | 0 | 2 668 |
30233 | 8 502 | 1 178 | 9 680 | 257 797 | 29 259 | 287 056 | 256 338 | 28 052 | 284 390 | 9 961 | 2 385 | 12 346 |
30302 | 2 977 909 | 4 903 362 | 7 881 271 | 394 737 | 2 220 085 | 2 614 822 | 302 924 | 1 493 798 | 1 796 722 | 3 069 722 | 5 629 649 | 8 699 371 |
30306 | 2 493 189 | 2 239 593 | 4 732 782 | 45 249 151 | 1 521 675 | 46 770 826 | 44 497 503 | 778 692 | 45 276 195 | 3 244 837 | 2 982 576 | 6 227 413 |
304.1 | 412 936 | 5 184 | 418 120 | 1 599 927 | 6 589 573 | 8 189 500 | 1 631 136 | 6 589 503 | 8 220 639 | 381 727 | 5 254 | 386 981 |
31903 | 0 | 0 | 0 | 881 130 | 0 | 881 130 | 881 130 | 0 | 881 130 | 0 | 0 | 0 |
31904 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 32 550 000 | 0 | 32 550 000 | 32 550 000 | 0 | 32 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 29 800 000 | 0 | 29 800 000 | 20 300 000 | 0 | 20 300 000 | 9 500 000 | 0 | 9 500 000 |
32004 | 8 100 000 | 278 068 | 8 378 068 | 0 | 149 185 | 149 185 | 8 100 000 | 279 579 | 8 379 579 | 0 | 147 674 | 147 674 |
32102 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32104 | 100 000 | 993 998 | 1 093 998 | 0 | 1 062 409 | 1 062 409 | 100 000 | 1 033 035 | 1 133 035 | 0 | 1 023 372 | 1 023 372 |
32105 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
32201 | 8 048 | 13 726 | 21 774 | 90 | 898 | 988 | 0 | 456 | 456 | 8 138 | 14 168 | 22 306 |
32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
45105 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
45107 | 231 748 | 0 | 231 748 | 10 983 | 0 | 10 983 | 10 291 | 0 | 10 291 | 232 440 | 0 | 232 440 |
45108 | 616 745 | 142 617 | 759 362 | 1 209 | 157 473 | 158 682 | 16 721 | 155 103 | 171 824 | 601 233 | 144 987 | 746 220 |
45116 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
45201 | 133 799 | 0 | 133 799 | 46 767 | 0 | 46 767 | 117 620 | 0 | 117 620 | 62 946 | 0 | 62 946 |
45203 | 34 402 | 0 | 34 402 | 15 968 | 0 | 15 968 | 34 402 | 0 | 34 402 | 15 968 | 0 | 15 968 |
45204 | 959 430 | 0 | 959 430 | 793 772 | 0 | 793 772 | 759 107 | 0 | 759 107 | 994 095 | 0 | 994 095 |
45205 | 2 925 145 | 0 | 2 925 145 | 607 003 | 0 | 607 003 | 561 420 | 0 | 561 420 | 2 970 728 | 0 | 2 970 728 |
45206 | 2 658 343 | 0 | 2 658 343 | 331 300 | 0 | 331 300 | 257 912 | 0 | 257 912 | 2 731 731 | 0 | 2 731 731 |
45207 | 2 902 908 | 0 | 2 902 908 | 20 109 | 0 | 20 109 | 68 976 | 0 | 68 976 | 2 854 041 | 0 | 2 854 041 |
45208 | 2 789 841 | 0 | 2 789 841 | 66 329 | 0 | 66 329 | 14 596 | 0 | 14 596 | 2 841 574 | 0 | 2 841 574 |
45211 | 0 | 0 | 0 | 1 612 751 | 0 | 1 612 751 | 114 283 | 0 | 114 283 | 1 498 468 | 0 | 1 498 468 |
45216 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
45405 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 |
45406 | 29 842 | 0 | 29 842 | 8 011 | 0 | 8 011 | 0 | 0 | 0 | 37 853 | 0 | 37 853 |
45407 | 156 686 | 0 | 156 686 | 0 | 0 | 0 | 600 | 0 | 600 | 156 086 | 0 | 156 086 |
45408 | 645 742 | 0 | 645 742 | 42 134 | 0 | 42 134 | 1 103 | 0 | 1 103 | 686 773 | 0 | 686 773 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 15 851 | 0 | 15 851 | 0 | 0 | 0 | 0 | 0 | 0 | 15 851 | 0 | 15 851 |
45505 | 178 | 0 | 178 | 0 | 0 | 0 | 29 | 0 | 29 | 149 | 0 | 149 |
45506 | 418 418 | 0 | 418 418 | 10 000 | 0 | 10 000 | 2 883 | 0 | 2 883 | 425 535 | 0 | 425 535 |
45507 | 2 881 805 | 2 505 | 2 884 310 | 1 300 | 161 | 1 461 | 65 926 | 130 | 66 056 | 2 817 179 | 2 536 | 2 819 715 |
45509 | 13 444 | 0 | 13 444 | 1 947 | 0 | 1 947 | 955 | 0 | 955 | 14 436 | 0 | 14 436 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45511 | 0 | 0 | 0 | 249 496 | 0 | 249 496 | 4 251 | 0 | 4 251 | 245 245 | 0 | 245 245 |
45523 | 168 830 | 0 | 168 830 | 25 852 | 0 | 25 852 | 31 | 0 | 31 | 194 651 | 0 | 194 651 |
45602 | 0 | 48 019 | 48 019 | 0 | 3 140 | 3 140 | 0 | 1 595 | 1 595 | 0 | 49 564 | 49 564 |
45603 | 0 | 281 | 281 | 0 | 5 | 5 | 0 | 286 | 286 | 0 | 0 | 0 |
45604 | 0 | 693 333 | 693 333 | 0 | 245 311 | 245 311 | 0 | 99 864 | 99 864 | 0 | 838 780 | 838 780 |
45606 | 0 | 4 117 367 | 4 117 367 | 0 | 278 761 | 278 761 | 0 | 151 876 | 151 876 | 0 | 4 244 252 | 4 244 252 |
45706 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 162 | 0 | 162 | 3 980 | 0 | 3 980 |
45708 | 130 | 0 | 130 | 1 | 41 | 42 | 8 | 0 | 8 | 123 | 41 | 164 |
45713 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45802 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45806 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45809 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45811 | 325 108 | 0 | 325 108 | 3 | 0 | 3 | 0 | 0 | 0 | 325 111 | 0 | 325 111 |
45812 | 4 979 867 | 0 | 4 979 867 | 57 474 | 0 | 57 474 | 8 787 | 0 | 8 787 | 5 028 554 | 0 | 5 028 554 |
45813 | 99 | 0 | 99 | 10 | 0 | 10 | 1 | 0 | 1 | 108 | 0 | 108 |
45814 | 20 353 | 0 | 20 353 | 1 729 | 0 | 1 729 | 1 719 | 0 | 1 719 | 20 363 | 0 | 20 363 |
45815 | 2 644 184 | 367 | 2 644 551 | 6 506 | 63 | 6 569 | 8 489 | 106 | 8 595 | 2 642 201 | 324 | 2 642 525 |
45816 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
45817 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 |
45820 | 45 486 | 0 | 45 486 | 0 | 0 | 0 | 0 | 0 | 0 | 45 486 | 0 | 45 486 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
45912 | 524 002 | 0 | 524 002 | 4 078 | 0 | 4 078 | 5 | 0 | 5 | 528 075 | 0 | 528 075 |
45914 | 256 | 0 | 256 | 559 | 0 | 559 | 559 | 0 | 559 | 256 | 0 | 256 |
45915 | 262 167 | 1 520 | 263 687 | 4 912 | 121 | 5 033 | 6 372 | 87 | 6 459 | 260 707 | 1 554 | 262 261 |
45917 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
45920 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
47306 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
47312 | 63 033 | 0 | 63 033 | 0 | 0 | 0 | 0 | 0 | 0 | 63 033 | 0 | 63 033 |
474.1 | 0 | 50 158 | 50 158 | 67 054 818 | 74 381 643 | 141 436 461 | 67 054 818 | 74 424 694 | 141 479 512 | 0 | 7 107 | 7 107 |
47421 | 1 160 | 0 | 1 160 | 310 458 | 0 | 310 458 | 311 618 | 0 | 311 618 | 0 | 0 | 0 |
47423 | 105 394 | 176 | 105 570 | 2 239 | 2 984 | 5 223 | 44 132 | 2 980 | 47 112 | 63 501 | 180 | 63 681 |
47427 | 230 393 | 155 922 | 386 315 | 248 187 | 44 088 | 292 275 | 220 188 | 20 263 | 240 451 | 258 392 | 179 747 | 438 139 |
47443 | 17 275 | 0 | 17 275 | 1 575 | 0 | 1 575 | 8 150 | 0 | 8 150 | 10 700 | 0 | 10 700 |
47465 | 95 726 | 0 | 95 726 | 0 | 0 | 0 | 691 | 0 | 691 | 95 035 | 0 | 95 035 |
47502 | 79 742 | 0 | 79 742 | 4 028 | 391 | 4 419 | 4 133 | 391 | 4 524 | 79 637 | 0 | 79 637 |
47801 | 240 520 | 0 | 240 520 | 0 | 0 | 0 | 240 520 | 0 | 240 520 | 0 | 0 | 0 |
47802 | 1 621 558 | 0 | 1 621 558 | 0 | 0 | 0 | 1 621 558 | 0 | 1 621 558 | 0 | 0 | 0 |
47803 | 72 121 | 19 609 | 91 730 | 0 | 0 | 0 | 72 121 | 19 609 | 91 730 | 0 | 0 | 0 |
47805 | 25 853 | 0 | 25 853 | 0 | 0 | 0 | 25 853 | 0 | 25 853 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 80 | 85 | 165 | 80 | 85 | 165 | 0 | 0 | 0 |
47830 | 0 | 0 | 0 | 100 120 | 0 | 100 120 | 5 037 | 0 | 5 037 | 95 083 | 0 | 95 083 |
47834 | 0 | 0 | 0 | 0 | 20 023 | 20 023 | 0 | 20 023 | 20 023 | 0 | 0 | 0 |
50205 | 1 080 648 | 181 594 | 1 262 242 | 5 707 952 | 451 001 | 6 158 953 | 5 376 572 | 447 593 | 5 824 165 | 1 412 028 | 185 002 | 1 597 030 |
50206 | 249 275 | 0 | 249 275 | 1 868 | 0 | 1 868 | 120 | 0 | 120 | 251 023 | 0 | 251 023 |
50207 | 1 110 066 | 0 | 1 110 066 | 8 188 | 0 | 8 188 | 16 | 0 | 16 | 1 118 238 | 0 | 1 118 238 |
50208 | 3 662 697 | 0 | 3 662 697 | 24 928 | 0 | 24 928 | 196 400 | 0 | 196 400 | 3 491 225 | 0 | 3 491 225 |
50209 | 124 234 | 118 659 | 242 893 | 882 | 8 418 | 9 300 | 1 | 4 154 | 4 155 | 125 115 | 122 923 | 248 038 |
50211 | 0 | 716 760 | 716 760 | 0 | 970 068 | 970 068 | 0 | 952 203 | 952 203 | 0 | 734 625 | 734 625 |
50218 | 770 722 | 458 596 | 1 229 318 | 5 379 051 | 1 401 369 | 6 780 420 | 5 481 603 | 1 385 117 | 6 866 720 | 668 170 | 474 848 | 1 143 018 |
50221 | 139 556 | 0 | 139 556 | 81 916 | 0 | 81 916 | 91 699 | 0 | 91 699 | 129 773 | 0 | 129 773 |
50706 | 321 340 | 0 | 321 340 | 0 | 0 | 0 | 0 | 0 | 0 | 321 340 | 0 | 321 340 |
50721 | 17 483 | 0 | 17 483 | 7 432 | 0 | 7 432 | 24 915 | 0 | 24 915 | 0 | 0 | 0 |
52601 | 1 226 | 0 | 1 226 | 1 674 | 0 | 1 674 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60204 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
60302 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
60306 | 299 | 0 | 299 | 21 | 0 | 21 | 44 | 0 | 44 | 276 | 0 | 276 |
60308 | 801 | 0 | 801 | 277 | 0 | 277 | 222 | 0 | 222 | 856 | 0 | 856 |
60310 | 4 329 | 0 | 4 329 | 13 102 | 0 | 13 102 | 13 290 | 0 | 13 290 | 4 141 | 0 | 4 141 |
60312 | 115 173 | 0 | 115 173 | 67 144 | 0 | 67 144 | 51 945 | 0 | 51 945 | 130 372 | 0 | 130 372 |
60314 | 8 302 | 9 595 | 17 897 | 0 | 16 115 | 16 115 | 336 | 5 780 | 6 116 | 7 966 | 19 930 | 27 896 |
60323 | 565 861 | 42 | 565 903 | 508 | 2 | 510 | 441 | 2 | 443 | 565 928 | 42 | 565 970 |
60336 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
60351 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 1 643 618 | 0 | 1 643 618 | 144 830 | 0 | 144 830 | 53 410 | 0 | 53 410 | 1 735 038 | 0 | 1 735 038 |
60404 | 72 230 | 0 | 72 230 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
60415 | 18 867 | 0 | 18 867 | 0 | 0 | 0 | 0 | 0 | 0 | 18 867 | 0 | 18 867 |
60804 | 634 357 | 0 | 634 357 | 105 495 | 0 | 105 495 | 86 309 | 0 | 86 309 | 653 543 | 0 | 653 543 |
60807 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
60901 | 289 901 | 0 | 289 901 | 0 | 0 | 0 | 0 | 0 | 0 | 289 901 | 0 | 289 901 |
61002 | 1 309 | 0 | 1 309 | 13 | 0 | 13 | 1 124 | 0 | 1 124 | 198 | 0 | 198 |
61008 | 148 | 0 | 148 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 148 | 0 | 148 |
61009 | 2 777 | 0 | 2 777 | 278 | 0 | 278 | 205 | 0 | 205 | 2 850 | 0 | 2 850 |
61209 | 0 | 0 | 0 | 26 082 | 0 | 26 082 | 26 082 | 0 | 26 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 162 827 | 0 | 162 827 | 162 827 | 0 | 162 827 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 123 767 | 19 601 | 143 368 | 123 767 | 19 601 | 143 368 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 2 459 | 0 | 2 459 | 0 | 0 | 0 |
61905 | 260 546 | 0 | 260 546 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 259 419 | 0 | 259 419 |
61906 | 4 522 | 0 | 4 522 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
61907 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 3 172 | 0 | 3 172 |
61908 | 303 114 | 0 | 303 114 | 0 | 0 | 0 | 70 870 | 0 | 70 870 | 232 244 | 0 | 232 244 |
62001 | 123 171 | 0 | 123 171 | 31 365 | 0 | 31 365 | 9 210 | 0 | 9 210 | 145 326 | 0 | 145 326 |
62101 | 131 587 | 0 | 131 587 | 6 592 | 0 | 6 592 | 14 048 | 0 | 14 048 | 124 131 | 0 | 124 131 |
70606 | 15 156 280 | 0 | 15 156 280 | 1 150 105 | 0 | 1 150 105 | 15 156 281 | 0 | 15 156 281 | 1 150 104 | 0 | 1 150 104 |
70608 | 29 237 230 | 0 | 29 237 230 | 1 263 475 | 0 | 1 263 475 | 29 237 230 | 0 | 29 237 230 | 1 263 475 | 0 | 1 263 475 |
70609 | 273 289 | 0 | 273 289 | 44 177 | 0 | 44 177 | 273 289 | 0 | 273 289 | 44 177 | 0 | 44 177 |
70611 | 54 555 | 0 | 54 555 | 5 457 | 0 | 5 457 | 54 555 | 0 | 54 555 | 5 457 | 0 | 5 457 |
70614 | 143 697 | 0 | 143 697 | 3 008 | 0 | 3 008 | 145 519 | 0 | 145 519 | 1 186 | 0 | 1 186 |
70616 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 11 325 | 0 | 11 325 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 15 270 047 | 0 | 15 270 047 | 15 270 047 | 0 | 15 270 047 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 29 237 230 | 0 | 29 237 230 | 29 237 230 | 0 | 29 237 230 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 273 289 | 0 | 273 289 | 273 289 | 0 | 273 289 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 54 555 | 0 | 54 555 | 54 555 | 0 | 54 555 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 143 697 | 0 | 143 697 | 143 697 | 0 | 143 697 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 11 325 | 0 | 11 325 | 11 325 | 0 | 11 325 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 44 984 865 | 0 | 44 984 865 | 43 987 934 | 0 | 43 987 934 | 996 931 | 0 | 996 931 |
Итого по активу (баланс) | 113 341 458 | 16 307 563 | 129 649 021 | 370 264 348 | 93 589 013 | 463 853 361 | 410 952 123 | 91 629 789 | 502 581 912 | 72 653 683 | 18 266 787 | 90 920 470 |
Пассив | ||||||||||||
10207 | 15 552 289 | 0 | 15 552 289 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 289 | 0 | 15 552 289 |
10601 | 293 416 | 0 | 293 416 | 88 560 | 0 | 88 560 | 169 352 | 0 | 169 352 | 374 208 | 0 | 374 208 |
10602 | 502 719 | 0 | 502 719 | 0 | 0 | 0 | 0 | 0 | 0 | 502 719 | 0 | 502 719 |
10603 | 157 039 | 0 | 157 039 | 116 613 | 0 | 116 613 | 89 347 | 0 | 89 347 | 129 773 | 0 | 129 773 |
10634 | 12 241 | 0 | 12 241 | 152 | 0 | 152 | 0 | 0 | 0 | 12 089 | 0 | 12 089 |
10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
10801 | 2 718 553 | 0 | 2 718 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 553 | 0 | 2 718 553 |
30109 | 453 | 0 | 453 | 3 228 573 | 0 | 3 228 573 | 3 229 016 | 0 | 3 229 016 | 896 | 0 | 896 |
30111 | 10 | 423 308 | 423 318 | 0 | 13 769 | 13 769 | 167 | 27 267 | 27 434 | 177 | 436 806 | 436 983 |
30126 | 45 | 0 | 45 | 231 | 0 | 231 | 474 | 0 | 474 | 288 | 0 | 288 |
30220 | 0 | 2 490 | 2 490 | 0 | 110 993 | 110 993 | 0 | 111 449 | 111 449 | 0 | 2 946 | 2 946 |
30222 | 0 | 0 | 0 | 0 | 7 486 | 7 486 | 0 | 7 486 | 7 486 | 0 | 0 | 0 |
30226 | 194 | 0 | 194 | 45 | 0 | 45 | 10 | 0 | 10 | 159 | 0 | 159 |
30232 | 6 553 | 854 | 7 407 | 604 080 | 37 245 | 641 325 | 601 442 | 37 171 | 638 613 | 3 915 | 780 | 4 695 |
30236 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
30301 | 2 977 909 | 4 903 362 | 7 881 271 | 302 924 | 1 493 824 | 1 796 748 | 394 737 | 2 220 111 | 2 614 848 | 3 069 722 | 5 629 649 | 8 699 371 |
30305 | 2 493 189 | 2 239 593 | 4 732 782 | 44 497 502 | 778 711 | 45 276 213 | 45 249 150 | 1 521 694 | 46 770 844 | 3 244 837 | 2 982 576 | 6 227 413 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 6 067 100 | 0 | 6 067 100 | 6 067 100 | 0 | 6 067 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 021 000 | 0 | 1 021 000 | 1 561 200 | 0 | 1 561 200 | 540 200 | 0 | 540 200 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 2 919 285 | 2 919 285 | 0 | 2 919 285 | 2 919 285 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 1 410 955 | 1 410 955 | 0 | 2 498 371 | 2 498 371 | 0 | 1 087 416 | 1 087 416 |
31504 | 0 | 1 166 889 | 1 166 889 | 0 | 2 134 654 | 2 134 654 | 0 | 967 765 | 967 765 | 0 | 0 | 0 |
32028 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 725 | 0 | 725 | 604 | 0 | 604 | 0 | 0 | 0 | 121 | 0 | 121 |
32403 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
405 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
406 | 332 583 | 0 | 332 583 | 8 720 | 0 | 8 720 | 94 680 | 0 | 94 680 | 418 543 | 0 | 418 543 |
407 | 2 645 053 | 180 502 | 2 825 555 | 12 727 987 | 4 787 943 | 17 515 930 | 12 015 661 | 4 882 556 | 16 898 217 | 1 932 727 | 275 115 | 2 207 842 |
408.1 | 52 553 | 1 333 | 53 886 | 204 787 | 13 820 | 218 607 | 211 379 | 13 960 | 225 339 | 59 145 | 1 473 | 60 618 |
40807 | 6 499 | 17 355 | 23 854 | 11 457 | 398 778 | 410 235 | 11 057 | 401 491 | 412 548 | 6 099 | 20 068 | 26 167 |
40817 | 2 771 075 | 416 093 | 3 187 168 | 2 038 988 | 67 179 | 2 106 167 | 2 072 862 | 71 045 | 2 143 907 | 2 804 949 | 419 959 | 3 224 908 |
40820 | 28 385 | 16 918 | 45 303 | 50 862 | 2 091 | 52 953 | 52 207 | 844 | 53 051 | 29 730 | 15 671 | 45 401 |
40821 | 62 | 0 | 62 | 7 328 | 0 | 7 328 | 7 427 | 0 | 7 427 | 161 | 0 | 161 |
40901 | 11 150 | 0 | 11 150 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 5 281 | 5 281 | 0 | 9 180 | 9 180 | 0 | 3 899 | 3 899 |
40903 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 189 | 0 | 189 |
40905 | 2 | 0 | 2 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 226 | 24 578 | 42 804 | 18 226 | 24 578 | 42 804 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 329 | 4 015 | 6 344 | 2 329 | 4 015 | 6 344 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 354 550 | 292 | 354 842 | 412 762 | 292 | 413 054 | 58 266 | 0 | 58 266 |
40912 | 0 | 0 | 0 | 9 638 | 21 161 | 30 799 | 9 638 | 21 161 | 30 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 858 | 5 138 | 6 996 | 1 858 | 5 138 | 6 996 | 0 | 0 | 0 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 926 826 | 706 121 | 1 632 947 | 1 863 410 | 2 729 209 | 4 592 619 | 1 410 532 | 2 633 109 | 4 043 641 | 473 948 | 610 021 | 1 083 969 |
42103 | 84 173 | 3 699 | 87 872 | 64 173 | 3 769 | 67 942 | 145 100 | 70 | 145 170 | 165 100 | 0 | 165 100 |
42104 | 109 640 | 0 | 109 640 | 320 | 0 | 320 | 0 | 0 | 0 | 109 320 | 0 | 109 320 |
42105 | 525 066 | 0 | 525 066 | 11 401 | 0 | 11 401 | 3 000 | 0 | 3 000 | 516 665 | 0 | 516 665 |
42106 | 212 360 | 64 441 | 276 801 | 0 | 23 567 | 23 567 | 0 | 37 078 | 37 078 | 212 360 | 77 952 | 290 312 |
42109 | 3 800 | 0 | 3 800 | 3 801 | 0 | 3 801 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 2 690 | 243 | 2 933 | 18 | 8 | 26 | 19 | 16 | 35 | 2 691 | 251 | 2 942 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 4 664 | 0 | 4 664 | 3 279 | 0 | 3 279 | 79 | 0 | 79 | 1 464 | 0 | 1 464 |
42305 | 3 437 320 | 64 819 | 3 502 139 | 320 103 | 9 489 | 329 592 | 191 811 | 13 067 | 204 878 | 3 309 028 | 68 397 | 3 377 425 |
42306 | 21 898 146 | 482 997 | 22 381 143 | 576 880 | 38 710 | 615 590 | 1 492 630 | 102 785 | 1 595 415 | 22 813 896 | 547 072 | 23 360 968 |
42307 | 3 753 | 242 055 | 245 808 | 23 | 16 552 | 16 575 | 40 | 35 985 | 36 025 | 3 770 | 261 488 | 265 258 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
42606 | 7 453 | 13 205 | 20 658 | 0 | 439 | 439 | 6 | 879 | 885 | 7 459 | 13 645 | 21 104 |
42607 | 0 | 1 795 | 1 795 | 0 | 52 | 52 | 0 | 94 | 94 | 0 | 1 837 | 1 837 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 25 482 | 0 | 25 482 | 2 241 | 0 | 2 241 | 3 854 | 0 | 3 854 | 27 095 | 0 | 27 095 |
45117 | 7 465 | 0 | 7 465 | 30 | 0 | 30 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
45215 | 536 524 | 0 | 536 524 | 33 182 | 0 | 33 182 | 86 521 | 0 | 86 521 | 589 863 | 0 | 589 863 |
45217 | 402 809 | 0 | 402 809 | 4 736 | 0 | 4 736 | 23 025 | 0 | 23 025 | 421 098 | 0 | 421 098 |
45415 | 65 129 | 0 | 65 129 | 364 | 0 | 364 | 511 | 0 | 511 | 65 276 | 0 | 65 276 |
45417 | 11 055 | 0 | 11 055 | 0 | 0 | 0 | 0 | 0 | 0 | 11 055 | 0 | 11 055 |
45515 | 339 840 | 0 | 339 840 | 25 497 | 0 | 25 497 | 58 596 | 0 | 58 596 | 372 939 | 0 | 372 939 |
45524 | 17 994 | 0 | 17 994 | 0 | 0 | 0 | 35 | 0 | 35 | 18 029 | 0 | 18 029 |
45615 | 48 590 | 0 | 48 590 | 2 063 | 0 | 2 063 | 4 799 | 0 | 4 799 | 51 326 | 0 | 51 326 |
45617 | 212 686 | 0 | 212 686 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 211 093 | 0 | 211 093 |
45715 | 136 | 0 | 136 | 22 | 0 | 22 | 16 | 0 | 16 | 130 | 0 | 130 |
45818 | 5 570 679 | 0 | 5 570 679 | 15 053 | 0 | 15 053 | 60 983 | 0 | 60 983 | 5 616 609 | 0 | 5 616 609 |
45821 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
45918 | 809 455 | 0 | 809 455 | 2 967 | 0 | 2 967 | 5 443 | 0 | 5 443 | 811 931 | 0 | 811 931 |
45921 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 372 | 0 | 372 | 5 643 | 19 721 | 25 364 | 7 973 | 19 721 | 27 694 | 2 702 | 0 | 2 702 |
47403 | 0 | 0 | 0 | 221 897 | 6 426 407 | 6 648 304 | 221 897 | 6 426 407 | 6 648 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 716 085 | 66 844 611 | 134 560 696 | 67 716 085 | 66 844 611 | 134 560 696 | 0 | 0 | 0 |
47411 | 155 491 | 474 | 155 965 | 108 905 | 934 | 109 839 | 122 200 | 962 | 123 162 | 168 786 | 502 | 169 288 |
47416 | 0 | 1 641 | 1 641 | 84 503 | 3 072 | 87 575 | 84 650 | 1 431 | 86 081 | 147 | 0 | 147 |
47422 | 14 487 | 83 | 14 570 | 259 632 | 83 | 259 715 | 259 562 | 0 | 259 562 | 14 417 | 0 | 14 417 |
47424 | 0 | 0 | 0 | 281 939 | 0 | 281 939 | 282 446 | 0 | 282 446 | 507 | 0 | 507 |
47425 | 292 866 | 0 | 292 866 | 75 342 | 0 | 75 342 | 30 416 | 0 | 30 416 | 247 940 | 0 | 247 940 |
47426 | 18 309 | 884 | 19 193 | 7 124 | 796 | 7 920 | 24 040 | 891 | 24 931 | 35 225 | 979 | 36 204 |
47441 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
47444 | 6 725 | 79 | 6 804 | 9 573 | 5 464 | 15 037 | 9 695 | 5 491 | 15 186 | 6 847 | 106 | 6 953 |
47466 | 93 390 | 0 | 93 390 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 89 797 | 0 | 89 797 |
47501 | 98 652 | 0 | 98 652 | 7 645 | 391 | 8 036 | 4 028 | 391 | 4 419 | 95 035 | 0 | 95 035 |
47804 | 92 013 | 0 | 92 013 | 91 345 | 0 | 91 345 | 283 | 0 | 283 | 951 | 0 | 951 |
47806 | 25 078 | 0 | 25 078 | 23 060 | 0 | 23 060 | 0 | 0 | 0 | 2 018 | 0 | 2 018 |
50220 | 48 865 | 0 | 48 865 | 40 844 | 0 | 40 844 | 42 413 | 0 | 42 413 | 50 434 | 0 | 50 434 |
50720 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 12 582 | 0 | 12 582 | 9 880 | 0 | 9 880 |
52006 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52306 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52501 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 4 791 | 0 | 4 791 |
52602 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
60105 | 365 911 | 0 | 365 911 | 403 | 0 | 403 | 0 | 0 | 0 | 365 508 | 0 | 365 508 |
60301 | 12 273 | 0 | 12 273 | 12 473 | 0 | 12 473 | 17 598 | 0 | 17 598 | 17 398 | 0 | 17 398 |
60305 | 49 736 | 0 | 49 736 | 25 283 | 0 | 25 283 | 64 327 | 0 | 64 327 | 88 780 | 0 | 88 780 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 3 774 | 0 | 3 774 | 2 785 | 0 | 2 785 | 1 047 | 0 | 1 047 | 2 036 | 0 | 2 036 |
60311 | 63 871 | 0 | 63 871 | 56 076 | 0 | 56 076 | 57 614 | 0 | 57 614 | 65 409 | 0 | 65 409 |
60322 | 3 064 | 1 | 3 065 | 193 | 0 | 193 | 346 | 0 | 346 | 3 217 | 1 | 3 218 |
60324 | 476 963 | 0 | 476 963 | 876 | 0 | 876 | 882 | 0 | 882 | 476 969 | 0 | 476 969 |
60335 | 11 641 | 0 | 11 641 | 0 | 0 | 0 | 18 516 | 0 | 18 516 | 30 157 | 0 | 30 157 |
60349 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60352 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
60414 | 851 805 | 0 | 851 805 | 22 586 | 0 | 22 586 | 45 681 | 0 | 45 681 | 874 900 | 0 | 874 900 |
60805 | 238 562 | 0 | 238 562 | 18 575 | 0 | 18 575 | 15 520 | 0 | 15 520 | 235 507 | 0 | 235 507 |
60806 | 419 147 | 0 | 419 147 | 108 050 | 0 | 108 050 | 108 114 | 0 | 108 114 | 419 211 | 0 | 419 211 |
60903 | 171 164 | 0 | 171 164 | 0 | 0 | 0 | 3 799 | 0 | 3 799 | 174 963 | 0 | 174 963 |
61501 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 |
61701 | 29 996 | 0 | 29 996 | 0 | 0 | 0 | 36 686 | 0 | 36 686 | 66 682 | 0 | 66 682 |
70601 | 14 037 269 | 0 | 14 037 269 | 14 038 308 | 0 | 14 038 308 | 1 058 454 | 0 | 1 058 454 | 1 057 415 | 0 | 1 057 415 |
70602 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 29 602 911 | 0 | 29 602 911 | 29 602 911 | 0 | 29 602 911 | 1 440 337 | 0 | 1 440 337 | 1 440 337 | 0 | 1 440 337 |
70604 | 281 787 | 0 | 281 787 | 281 787 | 0 | 281 787 | 52 245 | 0 | 52 245 | 52 245 | 0 | 52 245 |
70613 | 21 520 | 0 | 21 520 | 23 971 | 0 | 23 971 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 14 081 184 | 0 | 14 081 184 | 14 081 184 | 0 | 14 081 184 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 29 602 911 | 0 | 29 602 911 | 29 602 911 | 0 | 29 602 911 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 281 787 | 0 | 281 787 | 281 787 | 0 | 281 787 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 21 520 | 0 | 21 520 | 21 520 | 0 | 21 520 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 118 697 787 | 10 951 234 | 129 649 021 | 231 742 091 | 90 360 472 | 322 102 563 | 191 506 165 | 91 867 847 | 283 374 012 | 78 461 861 | 12 458 609 | 90 920 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 499 976 | 0 | 1 499 976 | 0 | 0 | 0 | 3 | 0 | 3 | 1 499 973 | 0 | 1 499 973 |
90803 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
90901 | 1 041 845 | 0 | 1 041 845 | 237 410 | 0 | 237 410 | 15 069 | 0 | 15 069 | 1 264 186 | 0 | 1 264 186 |
90902 | 1 022 121 | 0 | 1 022 121 | 282 886 | 0 | 282 886 | 359 687 | 0 | 359 687 | 945 320 | 0 | 945 320 |
90907 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 11 150 | 0 | 11 150 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 9 180 | 9 180 | 0 | 5 281 | 5 281 | 0 | 3 899 | 3 899 |
91202 | 11 | 0 | 11 | 47 | 0 | 47 | 49 | 0 | 49 | 9 | 0 | 9 |
91203 | 55 | 0 | 55 | 60 | 0 | 60 | 40 | 0 | 40 | 75 | 0 | 75 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 57 473 | 57 473 | 0 | 57 473 | 57 473 | 0 | 0 | 0 |
91220 | 0 | 13 633 | 13 633 | 0 | 59 896 | 59 896 | 0 | 14 567 | 14 567 | 0 | 58 962 | 58 962 |
91411 | 4 484 061 | 0 | 4 484 061 | 10 101 | 0 | 10 101 | 22 548 | 0 | 22 548 | 4 471 614 | 0 | 4 471 614 |
91412 | 13 950 925 | 0 | 13 950 925 | 0 | 0 | 0 | 49 283 | 0 | 49 283 | 13 901 642 | 0 | 13 901 642 |
91414 | 137 162 066 | 5 910 474 | 143 072 540 | 2 075 280 | 367 229 | 2 442 509 | 1 463 640 | 289 776 | 1 753 416 | 137 773 706 | 5 987 927 | 143 761 633 |
91418 | 2 374 084 | 21 788 | 2 395 872 | 31 110 | 460 | 31 570 | 124 295 | 22 248 | 146 543 | 2 280 899 | 0 | 2 280 899 |
91501 | 215 040 | 0 | 215 040 | 33 370 | 0 | 33 370 | 46 952 | 0 | 46 952 | 201 458 | 0 | 201 458 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 43 131 | 0 | 43 131 | 0 | 0 | 0 | 0 | 0 | 0 | 43 131 | 0 | 43 131 |
91802 | 143 681 | 0 | 143 681 | 0 | 0 | 0 | 0 | 0 | 0 | 143 681 | 0 | 143 681 |
91803 | 18 682 | 967 | 19 649 | 0 | 63 | 63 | 0 | 32 | 32 | 18 682 | 998 | 19 680 |
99998 | 40 169 725 | 0 | 40 169 725 | 7 232 270 | 0 | 7 232 270 | 4 769 905 | 0 | 4 769 905 | 42 632 090 | 0 | 42 632 090 |
Итого по активу (баланс) | 202 141 005 | 5 946 862 | 208 087 867 | 9 905 545 | 494 301 | 10 399 846 | 6 862 621 | 389 377 | 7 251 998 | 205 183 929 | 6 051 786 | 211 235 715 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
91311 | 4 171 418 | 191 | 4 171 609 | 80 086 | 7 | 80 093 | 0 | 13 | 13 | 4 091 332 | 197 | 4 091 529 |
91312 | 29 003 378 | 201 833 | 29 205 211 | 1 777 916 | 192 083 | 1 969 999 | 146 636 | 198 577 | 345 213 | 27 372 098 | 208 327 | 27 580 425 |
91314 | 1 006 920 | 0 | 1 006 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 920 | 0 | 1 006 920 |
91315 | 2 678 500 | 155 833 | 2 834 333 | 87 146 | 83 772 | 170 918 | 78 660 | 6 433 | 85 093 | 2 670 014 | 78 494 | 2 748 508 |
91317 | 2 706 142 | 245 171 | 2 951 313 | 2 113 255 | 430 374 | 2 543 629 | 6 032 884 | 713 801 | 6 746 685 | 6 625 771 | 528 598 | 7 154 369 |
91319 | 82 | 0 | 82 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 082 | 0 | 50 082 |
91507 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 167 918 142 | 0 | 167 918 142 | 2 193 629 | 0 | 2 193 629 | 2 879 112 | 0 | 2 879 112 | 168 603 625 | 0 | 168 603 625 |
Итого по пассиву (баланс) | 207 484 839 | 603 028 | 208 087 867 | 6 257 298 | 706 236 | 6 963 534 | 9 192 558 | 918 824 | 10 111 382 | 210 420 099 | 815 616 | 211 235 715 |
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 | 56 535 | 0 | 56 535 | 52 419 | 12 189 | 64 608 | 108 954 | 12 189 | 121 143 | 0 | 0 | 0 |
93302 | 29 091 | 0 | 29 091 | 22 161 | 12 102 | 34 263 | 51 252 | 12 102 | 63 354 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 22 161 | 11 438 | 33 599 | 22 161 | 0 | 22 161 | 0 | 11 438 | 11 438 |
93901 | 4 622 668 | 39 324 | 4 661 992 | 67 114 922 | 755 777 | 67 870 699 | 66 561 963 | 725 576 | 67 287 539 | 5 175 627 | 69 525 | 5 245 152 |
94101 | 0 | 0 | 0 | 446 948 | 101 878 | 548 826 | 221 762 | 1 | 221 763 | 225 186 | 101 877 | 327 063 |
99996 | 4 745 200 | 0 | 4 745 200 | 68 662 380 | 0 | 68 662 380 | 67 813 978 | 0 | 67 813 978 | 5 593 602 | 0 | 5 593 602 |
Итого по активу (баланс) | 9 453 494 | 39 324 | 9 492 818 | 136 320 991 | 893 384 | 137 214 375 | 134 780 070 | 749 868 | 135 529 938 | 10 994 415 | 182 840 | 11 177 255 |
Пассив | ||||||||||||
96301 | 0 | 56 560 | 56 560 | 11 945 | 107 508 | 119 453 | 11 945 | 50 948 | 62 893 | 0 | 0 | 0 |
96302 | 0 | 27 851 | 27 851 | 11 945 | 50 783 | 62 728 | 11 945 | 22 932 | 34 877 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 22 494 | 22 494 | 11 416 | 22 494 | 33 910 | 11 416 | 0 | 11 416 |
96901 | 39 653 | 4 621 136 | 4 660 789 | 939 057 | 66 754 715 | 67 693 772 | 1 193 725 | 67 421 444 | 68 615 169 | 294 321 | 5 287 865 | 5 582 186 |
97101 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
99997 | 4 747 618 | 0 | 4 747 618 | 67 630 540 | 0 | 67 630 540 | 68 466 575 | 0 | 68 466 575 | 5 583 653 | 0 | 5 583 653 |
Итого по пассиву (баланс) | 4 787 271 | 4 705 547 | 9 492 818 | 68 593 578 | 66 935 500 | 135 529 078 | 69 695 697 | 67 517 818 | 137 213 515 | 5 889 390 | 5 287 865 | 11 177 255 |
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