Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 1 224 760 | 0 | 1 224 760 | 179 208 | 0 | 179 208 | 64 696 | 0 | 64 696 | 1 339 272 | 0 | 1 339 272 |
10610 | 335 919 | 0 | 335 919 | 0 | 0 | 0 | 0 | 0 | 0 | 335 919 | 0 | 335 919 |
20202 | 2 052 453 | 2 721 724 | 4 774 177 | 24 166 213 | 19 930 310 | 44 096 523 | 24 725 301 | 19 454 629 | 44 179 930 | 1 493 365 | 3 197 405 | 4 690 770 |
20208 | 1 077 568 | 137 | 1 077 705 | 2 613 636 | 423 | 2 614 059 | 3 122 706 | 287 | 3 122 993 | 568 498 | 273 | 568 771 |
20209 | 5 000 | 0 | 5 000 | 8 249 914 | 3 118 008 | 11 367 922 | 8 253 094 | 3 118 008 | 11 371 102 | 1 820 | 0 | 1 820 |
30102 | 1 186 026 | 0 | 1 186 026 | 64 183 538 | 0 | 64 183 538 | 64 096 557 | 0 | 64 096 557 | 1 273 007 | 0 | 1 273 007 |
30110 | 1 133 987 | 50 591 | 1 184 578 | 8 398 679 | 903 420 | 9 302 099 | 9 500 920 | 898 944 | 10 399 864 | 31 746 | 55 067 | 86 813 |
30114 | 0 | 1 031 569 | 1 031 569 | 0 | 23 701 103 | 23 701 103 | 0 | 21 035 385 | 21 035 385 | 0 | 3 697 287 | 3 697 287 |
30202 | 737 024 | 0 | 737 024 | 17 560 | 0 | 17 560 | 0 | 0 | 0 | 754 584 | 0 | 754 584 |
30204 | 62 510 | 0 | 62 510 | 17 573 | 0 | 17 573 | 0 | 0 | 0 | 80 083 | 0 | 80 083 |
30210 | 0 | 0 | 0 | 587 867 | 0 | 587 867 | 558 857 | 0 | 558 857 | 29 010 | 0 | 29 010 |
30215 | 0 | 630 | 630 | 0 | 190 | 190 | 0 | 48 | 48 | 0 | 772 | 772 |
30233 | 4 244 | 1 645 | 5 889 | 782 735 | 177 459 | 960 194 | 774 096 | 176 199 | 950 295 | 12 883 | 2 905 | 15 788 |
30302 | 6 383 266 | 23 370 214 | 29 753 480 | 5 429 836 | 7 724 439 | 13 154 275 | 4 899 801 | 2 185 394 | 7 085 195 | 6 913 301 | 28 909 259 | 35 822 560 |
30306 | 39 470 426 | 67 935 676 | 107 406 102 | 219 073 474 | 20 629 072 | 239 702 546 | 185 243 598 | 7 063 470 | 192 307 068 | 73 300 302 | 81 501 278 | 154 801 580 |
30413 | 612 | 0 | 612 | 21 520 437 | 0 | 21 520 437 | 21 520 690 | 0 | 21 520 690 | 359 | 0 | 359 |
30424 | 243 204 | 0 | 243 204 | 24 221 046 | 0 | 24 221 046 | 24 412 496 | 0 | 24 412 496 | 51 754 | 0 | 51 754 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 3 938 | 0 | 3 938 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
31904 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 400 000 | 0 | 3 400 000 | 100 000 | 0 | 100 000 |
32004 | 1 150 000 | 0 | 1 150 000 | 300 000 | 0 | 300 000 | 1 150 000 | 0 | 1 150 000 | 300 000 | 0 | 300 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 320 997 | 0 | 3 320 997 | 3 320 997 | 0 | 3 320 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 901 554 | 0 | 1 901 554 | 1 191 195 | 0 | 1 191 195 | 710 359 | 0 | 710 359 |
32204 | 984 184 | 0 | 984 184 | 0 | 0 | 0 | 984 184 | 0 | 984 184 | 0 | 0 | 0 |
32301 | 0 | 70 323 | 70 323 | 0 | 21 231 | 21 231 | 0 | 5 392 | 5 392 | 0 | 86 162 | 86 162 |
44606 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
44608 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 100 | 0 | 100 | 2 000 | 0 | 2 000 |
44908 | 248 600 | 0 | 248 600 | 0 | 0 | 0 | 0 | 0 | 0 | 248 600 | 0 | 248 600 |
45106 | 262 | 0 | 262 | 0 | 0 | 0 | 24 | 0 | 24 | 238 | 0 | 238 |
45107 | 36 428 | 0 | 36 428 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 34 811 | 0 | 34 811 |
45108 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 85 | 0 | 85 | 2 829 | 0 | 2 829 |
45201 | 31 239 | 0 | 31 239 | 79 898 | 0 | 79 898 | 37 087 | 0 | 37 087 | 74 050 | 0 | 74 050 |
45203 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45204 | 231 737 | 0 | 231 737 | 117 600 | 0 | 117 600 | 122 420 | 0 | 122 420 | 226 917 | 0 | 226 917 |
45205 | 567 099 | 0 | 567 099 | 355 000 | 0 | 355 000 | 30 165 | 0 | 30 165 | 891 934 | 0 | 891 934 |
45206 | 1 782 414 | 0 | 1 782 414 | 29 627 | 0 | 29 627 | 182 079 | 0 | 182 079 | 1 629 962 | 0 | 1 629 962 |
45207 | 1 120 711 | 0 | 1 120 711 | 4 645 | 0 | 4 645 | 5 050 | 0 | 5 050 | 1 120 306 | 0 | 1 120 306 |
45208 | 4 851 086 | 261 748 | 5 112 834 | 40 361 | 76 986 | 117 347 | 114 962 | 38 713 | 153 675 | 4 776 485 | 300 021 | 5 076 506 |
45301 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 1 231 | 0 | 1 231 | 951 | 0 | 951 |
45308 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 368 | 0 | 368 | 11 532 | 0 | 11 532 |
45404 | 4 587 | 0 | 4 587 | 412 | 0 | 412 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
45406 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 872 | 0 | 872 | 5 846 | 0 | 5 846 |
45407 | 25 082 | 0 | 25 082 | 0 | 0 | 0 | 956 | 0 | 956 | 24 126 | 0 | 24 126 |
45408 | 6 948 667 | 0 | 6 948 667 | 9 931 | 0 | 9 931 | 277 504 | 0 | 277 504 | 6 681 094 | 0 | 6 681 094 |
45503 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45505 | 47 911 | 0 | 47 911 | 3 478 | 0 | 3 478 | 7 389 | 0 | 7 389 | 44 000 | 0 | 44 000 |
45506 | 572 612 | 0 | 572 612 | 37 585 | 0 | 37 585 | 31 957 | 0 | 31 957 | 578 240 | 0 | 578 240 |
45507 | 55 073 039 | 12 055 | 55 085 094 | 874 607 | 3 639 | 878 246 | 1 179 602 | 924 | 1 180 526 | 54 768 044 | 14 770 | 54 782 814 |
45509 | 1 553 710 | 0 | 1 553 710 | 65 877 | 0 | 65 877 | 164 575 | 0 | 164 575 | 1 455 012 | 0 | 1 455 012 |
45706 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 222 | 0 | 222 | 2 233 | 0 | 2 233 |
45812 | 632 438 | 0 | 632 438 | 35 905 | 0 | 35 905 | 99 894 | 0 | 99 894 | 568 449 | 0 | 568 449 |
45813 | 8 919 | 0 | 8 919 | 64 | 0 | 64 | 82 | 0 | 82 | 8 901 | 0 | 8 901 |
45814 | 528 406 | 0 | 528 406 | 79 850 | 0 | 79 850 | 24 184 | 0 | 24 184 | 584 072 | 0 | 584 072 |
45815 | 1 187 653 | 0 | 1 187 653 | 257 589 | 0 | 257 589 | 128 602 | 0 | 128 602 | 1 316 640 | 0 | 1 316 640 |
45912 | 96 822 | 0 | 96 822 | 18 818 | 0 | 18 818 | 11 998 | 0 | 11 998 | 103 642 | 0 | 103 642 |
45913 | 110 | 0 | 110 | 39 | 0 | 39 | 65 | 0 | 65 | 84 | 0 | 84 |
45914 | 217 278 | 0 | 217 278 | 44 121 | 0 | 44 121 | 24 888 | 0 | 24 888 | 236 511 | 0 | 236 511 |
45915 | 660 487 | 0 | 660 487 | 276 061 | 0 | 276 061 | 153 602 | 0 | 153 602 | 782 946 | 0 | 782 946 |
45916 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
47002 | 731 522 | 0 | 731 522 | 12 441 182 | 0 | 12 441 182 | 12 241 230 | 0 | 12 241 230 | 931 474 | 0 | 931 474 |
47101 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
47106 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 152 | 0 | 152 | 856 | 0 | 856 |
47301 | 0 | 222 390 | 222 390 | 0 | 67 138 | 67 138 | 0 | 17 051 | 17 051 | 0 | 272 477 | 272 477 |
47302 | 0 | 607 766 | 607 766 | 0 | 106 526 | 106 526 | 0 | 714 292 | 714 292 | 0 | 0 | 0 |
47306 | 1 219 311 | 0 | 1 219 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 311 | 0 | 1 219 311 |
47404 | 0 | 341 713 | 341 713 | 22 744 954 | 22 022 596 | 44 767 550 | 22 744 954 | 21 973 757 | 44 718 711 | 0 | 390 552 | 390 552 |
47408 | 0 | 0 | 0 | 13 254 943 | 22 830 308 | 36 085 251 | 13 254 943 | 22 830 308 | 36 085 251 | 0 | 0 | 0 |
47423 | 1 106 804 | 856 | 1 107 660 | 2 120 948 | 1 287 924 | 3 408 872 | 2 187 483 | 1 284 513 | 3 471 996 | 1 040 269 | 4 267 | 1 044 536 |
47427 | 3 596 712 | 1 353 | 3 598 065 | 1 431 057 | 5 129 | 1 436 186 | 1 225 039 | 5 220 | 1 230 259 | 3 802 730 | 1 262 | 3 803 992 |
47801 | 14 848 | 0 | 14 848 | 0 | 0 | 0 | 87 | 0 | 87 | 14 761 | 0 | 14 761 |
47802 | 78 921 | 0 | 78 921 | 0 | 0 | 0 | 0 | 0 | 0 | 78 921 | 0 | 78 921 |
47803 | 31 525 | 0 | 31 525 | 0 | 0 | 0 | 0 | 0 | 0 | 31 525 | 0 | 31 525 |
50104 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50205 | 75 555 | 0 | 75 555 | 306 226 | 0 | 306 226 | 151 | 0 | 151 | 381 630 | 0 | 381 630 |
50206 | 16 953 | 0 | 16 953 | 563 734 | 0 | 563 734 | 563 630 | 0 | 563 630 | 17 057 | 0 | 17 057 |
50207 | 672 329 | 0 | 672 329 | 2 715 896 | 0 | 2 715 896 | 2 815 689 | 0 | 2 815 689 | 572 536 | 0 | 572 536 |
50208 | 537 465 | 0 | 537 465 | 716 221 | 0 | 716 221 | 766 719 | 0 | 766 719 | 486 967 | 0 | 486 967 |
50211 | 0 | 1 833 725 | 1 833 725 | 0 | 1 647 515 | 1 647 515 | 0 | 803 314 | 803 314 | 0 | 2 677 926 | 2 677 926 |
50218 | 1 530 445 | 306 730 | 1 837 175 | 4 096 296 | 718 180 | 4 814 476 | 4 296 872 | 1 024 910 | 5 321 782 | 1 329 869 | 0 | 1 329 869 |
50221 | 11 001 | 0 | 11 001 | 22 146 | 0 | 22 146 | 23 802 | 0 | 23 802 | 9 345 | 0 | 9 345 |
50305 | 1 086 324 | 0 | 1 086 324 | 7 614 219 | 0 | 7 614 219 | 3 181 816 | 0 | 3 181 816 | 5 518 727 | 0 | 5 518 727 |
50306 | 0 | 0 | 0 | 1 448 588 | 0 | 1 448 588 | 1 448 588 | 0 | 1 448 588 | 0 | 0 | 0 |
50307 | 19 196 | 0 | 19 196 | 3 431 165 | 0 | 3 431 165 | 3 379 734 | 0 | 3 379 734 | 70 627 | 0 | 70 627 |
50308 | 303 761 | 0 | 303 761 | 5 654 671 | 0 | 5 654 671 | 5 862 415 | 0 | 5 862 415 | 96 017 | 0 | 96 017 |
50311 | 464 778 | 0 | 464 778 | 4 053 | 0 | 4 053 | 3 937 | 0 | 3 937 | 464 894 | 0 | 464 894 |
50318 | 7 825 071 | 0 | 7 825 071 | 13 893 537 | 0 | 13 893 537 | 18 124 001 | 0 | 18 124 001 | 3 594 607 | 0 | 3 594 607 |
50709 | 24 783 | 0 | 24 783 | 0 | 0 | 0 | 0 | 0 | 0 | 24 783 | 0 | 24 783 |
52503 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 940 | 0 | 2 940 |
52601 | 186 567 | 0 | 186 567 | 214 351 | 0 | 214 351 | 26 730 | 0 | 26 730 | 374 188 | 0 | 374 188 |
60202 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
60204 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
60302 | 337 600 | 0 | 337 600 | 12 206 | 0 | 12 206 | 20 047 | 0 | 20 047 | 329 759 | 0 | 329 759 |
60306 | 126 | 0 | 126 | 27 434 | 0 | 27 434 | 27 416 | 0 | 27 416 | 144 | 0 | 144 |
60308 | 931 | 0 | 931 | 1 533 | 1 177 | 2 710 | 1 184 | 1 177 | 2 361 | 1 280 | 0 | 1 280 |
60310 | 6 779 | 0 | 6 779 | 3 033 | 0 | 3 033 | 2 724 | 0 | 2 724 | 7 088 | 0 | 7 088 |
60312 | 407 031 | 0 | 407 031 | 157 258 | 0 | 157 258 | 134 448 | 0 | 134 448 | 429 841 | 0 | 429 841 |
60314 | 5 653 | 0 | 5 653 | 56 | 0 | 56 | 3 | 0 | 3 | 5 706 | 0 | 5 706 |
60323 | 40 332 | 5 998 | 46 330 | 3 225 | 47 368 | 50 593 | 2 093 | 47 193 | 49 286 | 41 464 | 6 173 | 47 637 |
60401 | 5 148 901 | 0 | 5 148 901 | 42 143 | 0 | 42 143 | 1 487 | 0 | 1 487 | 5 189 557 | 0 | 5 189 557 |
60404 | 75 969 | 0 | 75 969 | 0 | 0 | 0 | 0 | 0 | 0 | 75 969 | 0 | 75 969 |
60410 | 32 105 | 0 | 32 105 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 29 042 | 0 | 29 042 |
60411 | 93 918 | 0 | 93 918 | 0 | 0 | 0 | 0 | 0 | 0 | 93 918 | 0 | 93 918 |
60412 | 582 045 | 0 | 582 045 | 0 | 0 | 0 | 500 | 0 | 500 | 581 545 | 0 | 581 545 |
60413 | 17 770 | 0 | 17 770 | 0 | 0 | 0 | 0 | 0 | 0 | 17 770 | 0 | 17 770 |
60701 | 202 485 | 0 | 202 485 | 42 450 | 0 | 42 450 | 66 108 | 0 | 66 108 | 178 827 | 0 | 178 827 |
60901 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
61002 | 5 709 | 0 | 5 709 | 28 | 0 | 28 | 510 | 0 | 510 | 5 227 | 0 | 5 227 |
61008 | 23 320 | 0 | 23 320 | 9 305 | 0 | 9 305 | 7 068 | 0 | 7 068 | 25 557 | 0 | 25 557 |
61009 | 6 192 | 0 | 6 192 | 838 | 0 | 838 | 648 | 0 | 648 | 6 382 | 0 | 6 382 |
61011 | 297 546 | 0 | 297 546 | 5 962 | 0 | 5 962 | 3 064 | 0 | 3 064 | 300 444 | 0 | 300 444 |
61209 | 0 | 0 | 0 | 90 213 | 0 | 90 213 | 90 213 | 0 | 90 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 827 | 0 | 37 827 | 37 827 | 0 | 37 827 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61403 | 434 237 | 0 | 434 237 | 38 341 | 0 | 38 341 | 16 321 | 0 | 16 321 | 456 257 | 0 | 456 257 |
61601 | 0 | 0 | 0 | 34 939 | 0 | 34 939 | 34 939 | 0 | 34 939 | 0 | 0 | 0 |
61702 | 374 846 | 0 | 374 846 | 0 | 0 | 0 | 0 | 0 | 0 | 374 846 | 0 | 374 846 |
70606 | 109 729 830 | 0 | 109 729 830 | 3 857 783 | 0 | 3 857 783 | 109 731 208 | 0 | 109 731 208 | 3 856 405 | 0 | 3 856 405 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 186 945 688 | 0 | 186 945 688 | 36 796 213 | 0 | 36 796 213 | 186 945 688 | 0 | 186 945 688 | 36 796 213 | 0 | 36 796 213 |
70610 | 2 646 | 0 | 2 646 | 36 | 0 | 36 | 2 646 | 0 | 2 646 | 36 | 0 | 36 |
70611 | 106 447 | 0 | 106 447 | 0 | 0 | 0 | 106 447 | 0 | 106 447 | 0 | 0 | 0 |
70614 | 1 650 | 0 | 1 650 | 10 967 | 0 | 10 967 | 11 992 | 0 | 11 992 | 625 | 0 | 625 |
70706 | 0 | 0 | 0 | 109 763 181 | 0 | 109 763 181 | 3 623 | 0 | 3 623 | 109 759 558 | 0 | 109 759 558 |
70708 | 0 | 0 | 0 | 186 945 689 | 0 | 186 945 689 | 0 | 0 | 0 | 186 945 689 | 0 | 186 945 689 |
70710 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 2 646 | 0 | 2 646 |
70711 | 0 | 0 | 0 | 113 095 | 0 | 113 095 | 0 | 0 | 0 | 113 095 | 0 | 113 095 |
70714 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
Итого по активу (баланс) | 462 860 574 | 98 776 843 | 561 637 417 | 830 774 954 | 125 020 141 | 955 795 095 | 763 928 347 | 102 679 128 | 866 607 475 | 529 707 181 | 121 117 856 | 650 825 037 |
Пассив | ||||||||||||
10207 | 2 124 895 | 0 | 2 124 895 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 895 | 0 | 2 124 895 |
10601 | 1 679 597 | 0 | 1 679 597 | 2 | 0 | 2 | 0 | 0 | 0 | 1 679 595 | 0 | 1 679 595 |
10602 | 2 522 742 | 0 | 2 522 742 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 742 | 0 | 2 522 742 |
10603 | 11 151 | 0 | 11 151 | 23 806 | 0 | 23 806 | 22 146 | 0 | 22 146 | 9 491 | 0 | 9 491 |
10609 | 178 783 | 0 | 178 783 | 0 | 0 | 0 | 0 | 0 | 0 | 178 783 | 0 | 178 783 |
10701 | 318 734 | 0 | 318 734 | 0 | 0 | 0 | 0 | 0 | 0 | 318 734 | 0 | 318 734 |
10801 | 6 114 053 | 0 | 6 114 053 | 213 571 | 0 | 213 571 | 2 | 0 | 2 | 5 900 484 | 0 | 5 900 484 |
30109 | 20 | 0 | 20 | 6 224 | 0 | 6 224 | 6 204 | 0 | 6 204 | 0 | 0 | 0 |
30126 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 36 175 | 13 866 | 50 041 | 44 365 | 14 425 | 58 790 | 8 190 | 559 | 8 749 |
30222 | 0 | 0 | 0 | 0 | 9 074 | 9 074 | 0 | 9 074 | 9 074 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 207 717 | 0 | 207 717 | 256 735 | 0 | 256 735 | 49 018 | 0 | 49 018 |
30226 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 37 006 | 4 397 | 41 403 | 2 184 263 | 279 883 | 2 464 146 | 2 279 287 | 279 846 | 2 559 133 | 132 030 | 4 360 | 136 390 |
30301 | 6 383 266 | 23 370 214 | 29 753 480 | 4 899 803 | 2 185 204 | 7 085 007 | 5 429 838 | 7 724 249 | 13 154 087 | 6 913 301 | 28 909 259 | 35 822 560 |
30305 | 39 470 426 | 67 935 676 | 107 406 102 | 185 243 599 | 7 063 469 | 192 307 068 | 219 073 475 | 20 629 071 | 239 702 546 | 73 300 302 | 81 501 278 | 154 801 580 |
30601 | 3 | 0 | 3 | 739 | 0 | 739 | 739 | 0 | 739 | 3 | 0 | 3 |
31204 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31205 | 376 222 | 0 | 376 222 | 173 222 | 0 | 173 222 | 133 000 | 0 | 133 000 | 336 000 | 0 | 336 000 |
31206 | 127 632 | 0 | 127 632 | 0 | 0 | 0 | 0 | 0 | 0 | 127 632 | 0 | 127 632 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 25 626 | 1 081 979 | 1 107 605 | 0 | 82 958 | 82 958 | 0 | 326 645 | 326 645 | 25 626 | 1 325 666 | 1 351 292 |
31501 | 226 788 | 0 | 226 788 | 102 889 | 0 | 102 889 | 248 140 | 0 | 248 140 | 372 039 | 0 | 372 039 |
31502 | 0 | 0 | 0 | 706 742 | 0 | 706 742 | 706 742 | 0 | 706 742 | 0 | 0 | 0 |
31504 | 1 217 804 | 0 | 1 217 804 | 1 217 804 | 0 | 1 217 804 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 436 000 | 0 | 436 000 | 436 000 | 0 | 436 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32211 | 5 784 | 0 | 5 784 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 6 556 399 | 0 | 6 556 399 | 16 995 587 | 0 | 16 995 587 | 14 547 295 | 0 | 14 547 295 | 4 108 107 | 0 | 4 108 107 |
40302 | 5 444 | 0 | 5 444 | 4 065 | 0 | 4 065 | 7 595 | 0 | 7 595 | 8 974 | 0 | 8 974 |
40502 | 717 | 0 | 717 | 7 803 | 0 | 7 803 | 8 109 | 0 | 8 109 | 1 023 | 0 | 1 023 |
40503 | 142 410 | 33 055 | 175 465 | 307 983 | 8 231 | 316 214 | 1 208 795 | 12 725 | 1 221 520 | 1 043 222 | 37 549 | 1 080 771 |
40602 | 38 386 | 564 | 38 950 | 216 612 | 43 | 216 655 | 216 849 | 170 | 217 019 | 38 623 | 691 | 39 314 |
40603 | 1 159 | 1 | 1 160 | 5 671 | 0 | 5 671 | 6 639 | 0 | 6 639 | 2 127 | 1 | 2 128 |
40701 | 337 915 | 0 | 337 915 | 346 069 | 0 | 346 069 | 333 979 | 0 | 333 979 | 325 825 | 0 | 325 825 |
40702 | 8 190 487 | 191 307 | 8 381 794 | 55 990 385 | 6 165 680 | 62 156 065 | 52 377 683 | 6 203 498 | 58 581 181 | 4 577 785 | 229 125 | 4 806 910 |
40703 | 329 075 | 0 | 329 075 | 430 157 | 1 102 | 431 259 | 426 132 | 1 102 | 427 234 | 325 050 | 0 | 325 050 |
40802 | 1 030 413 | 817 | 1 031 230 | 1 676 835 | 355 | 1 677 190 | 1 502 499 | 626 | 1 503 125 | 856 077 | 1 088 | 857 165 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 553 | 1 297 | 2 850 | 104 705 | 25 159 | 129 864 | 253 479 | 25 266 | 278 745 | 150 327 | 1 404 | 151 731 |
40817 | 2 106 140 | 32 237 | 2 138 377 | 4 483 501 | 13 618 | 4 497 119 | 4 160 070 | 12 475 | 4 172 545 | 1 782 709 | 31 094 | 1 813 803 |
40820 | 20 669 | 3 750 | 24 419 | 23 067 | 1 967 | 25 034 | 23 447 | 2 188 | 25 635 | 21 049 | 3 971 | 25 020 |
40821 | 17 556 | 0 | 17 556 | 368 118 | 0 | 368 118 | 372 739 | 0 | 372 739 | 22 177 | 0 | 22 177 |
40905 | 8 988 | 0 | 8 988 | 150 613 | 0 | 150 613 | 150 055 | 0 | 150 055 | 8 430 | 0 | 8 430 |
40906 | 0 | 0 | 0 | 355 412 | 0 | 355 412 | 355 412 | 0 | 355 412 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 71 852 | 126 026 | 197 878 | 71 852 | 126 017 | 197 869 | 0 | 45 | 45 |
40910 | 0 | 18 | 18 | 20 573 | 31 053 | 51 626 | 20 573 | 31 057 | 51 630 | 0 | 22 | 22 |
40911 | 1 114 | 0 | 1 114 | 1 366 908 | 0 | 1 366 908 | 1 373 934 | 0 | 1 373 934 | 8 140 | 0 | 8 140 |
40912 | 37 | 117 | 154 | 41 860 | 122 823 | 164 683 | 41 860 | 122 956 | 164 816 | 37 | 250 | 287 |
40913 | 11 | 0 | 11 | 12 788 | 47 862 | 60 650 | 12 788 | 47 883 | 60 671 | 11 | 21 | 32 |
41503 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 115 000 | 0 | 115 000 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41602 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
41605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41803 | 16 000 | 0 | 16 000 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
41804 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41805 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
41807 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41902 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 200 | 0 | 11 200 |
41904 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41905 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 40 700 | 0 | 40 700 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 34 200 | 0 | 34 200 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 334 300 | 0 | 334 300 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 319 300 | 0 | 319 300 |
42006 | 1 670 700 | 0 | 1 670 700 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 1 612 500 | 0 | 1 612 500 |
42007 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42102 | 965 712 | 1 428 | 967 140 | 4 690 117 | 1 702 | 4 691 819 | 4 207 015 | 274 | 4 207 289 | 482 610 | 0 | 482 610 |
42103 | 2 697 286 | 81 923 | 2 779 209 | 1 853 069 | 23 547 | 1 876 616 | 1 134 421 | 21 553 | 1 155 974 | 1 978 638 | 79 929 | 2 058 567 |
42104 | 543 335 | 98 063 | 641 398 | 206 050 | 7 692 | 213 742 | 326 297 | 29 127 | 355 424 | 663 582 | 119 498 | 783 080 |
42105 | 480 761 | 0 | 480 761 | 101 800 | 0 | 101 800 | 31 400 | 0 | 31 400 | 410 361 | 0 | 410 361 |
42106 | 1 573 460 | 0 | 1 573 460 | 466 364 | 0 | 466 364 | 56 756 | 0 | 56 756 | 1 163 852 | 0 | 1 163 852 |
42107 | 142 814 | 3 524 | 146 338 | 38 534 | 4 020 | 42 554 | 10 900 | 496 | 11 396 | 115 180 | 0 | 115 180 |
42202 | 4 711 | 0 | 4 711 | 5 991 | 0 | 5 991 | 29 230 | 0 | 29 230 | 27 950 | 0 | 27 950 |
42203 | 41 410 | 0 | 41 410 | 12 760 | 0 | 12 760 | 27 348 | 0 | 27 348 | 55 998 | 0 | 55 998 |
42204 | 99 800 | 0 | 99 800 | 7 650 | 0 | 7 650 | 41 588 | 0 | 41 588 | 133 738 | 0 | 133 738 |
42205 | 209 751 | 0 | 209 751 | 5 200 | 0 | 5 200 | 200 | 0 | 200 | 204 751 | 0 | 204 751 |
42206 | 494 780 | 0 | 494 780 | 100 973 | 0 | 100 973 | 71 295 | 0 | 71 295 | 465 102 | 0 | 465 102 |
42207 | 112 055 | 0 | 112 055 | 5 239 | 0 | 5 239 | 1 000 | 0 | 1 000 | 107 816 | 0 | 107 816 |
42301 | 282 370 | 60 052 | 342 422 | 11 745 196 | 2 048 273 | 13 793 469 | 11 697 642 | 2 671 950 | 14 369 592 | 234 816 | 683 729 | 918 545 |
42303 | 209 | 147 | 356 | 0 | 13 | 13 | 0 | 40 | 40 | 209 | 174 | 383 |
42304 | 3 830 | 928 | 4 758 | 9 | 76 | 85 | 4 | 267 | 271 | 3 825 | 1 119 | 4 944 |
42305 | 1 316 | 1 583 | 2 899 | 90 | 130 | 220 | 54 | 461 | 515 | 1 280 | 1 914 | 3 194 |
42306 | 58 267 990 | 6 053 481 | 64 321 471 | 14 443 495 | 2 265 630 | 16 709 125 | 15 097 152 | 2 891 455 | 17 988 607 | 58 921 647 | 6 679 306 | 65 600 953 |
42309 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 17 | 17 | 0 | 69 | 69 |
42601 | 3 642 | 4 805 | 8 447 | 31 158 | 12 358 | 43 516 | 35 383 | 11 955 | 47 338 | 7 867 | 4 402 | 12 269 |
42604 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 11 | 11 |
42606 | 105 418 | 23 849 | 129 267 | 32 447 | 8 853 | 41 300 | 29 471 | 11 750 | 41 221 | 102 442 | 26 746 | 129 188 |
43807 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45215 | 604 050 | 0 | 604 050 | 31 991 | 0 | 31 991 | 141 437 | 0 | 141 437 | 713 496 | 0 | 713 496 |
45315 | 143 | 0 | 143 | 41 | 0 | 41 | 16 | 0 | 16 | 118 | 0 | 118 |
45415 | 1 040 571 | 0 | 1 040 571 | 60 348 | 0 | 60 348 | 166 894 | 0 | 166 894 | 1 147 117 | 0 | 1 147 117 |
45515 | 4 875 121 | 0 | 4 875 121 | 360 124 | 0 | 360 124 | 1 004 175 | 0 | 1 004 175 | 5 519 172 | 0 | 5 519 172 |
45818 | 1 845 061 | 0 | 1 845 061 | 208 587 | 0 | 208 587 | 345 142 | 0 | 345 142 | 1 981 616 | 0 | 1 981 616 |
45918 | 594 859 | 0 | 594 859 | 47 888 | 0 | 47 888 | 127 436 | 0 | 127 436 | 674 407 | 0 | 674 407 |
47108 | 1 845 | 0 | 1 845 | 78 | 0 | 78 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
47403 | 0 | 0 | 0 | 34 987 083 | 0 | 34 987 083 | 34 987 083 | 0 | 34 987 083 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 644 710 | 44 769 | 5 689 479 | 5 644 710 | 44 769 | 5 689 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 587 185 | 16 499 620 | 36 086 805 | 19 587 185 | 16 499 620 | 36 086 805 | 0 | 0 | 0 |
47411 | 888 621 | 21 731 | 910 352 | 473 490 | 18 676 | 492 166 | 692 641 | 31 900 | 724 541 | 1 107 772 | 34 955 | 1 142 727 |
47416 | 28 761 | 205 | 28 966 | 203 223 | 14 026 | 217 249 | 190 000 | 13 969 | 203 969 | 15 538 | 148 | 15 686 |
47422 | 10 309 | 343 | 10 652 | 644 547 | 2 535 480 | 3 180 027 | 646 919 | 2 535 218 | 3 182 137 | 12 681 | 81 | 12 762 |
47425 | 1 248 126 | 0 | 1 248 126 | 152 446 | 0 | 152 446 | 266 408 | 0 | 266 408 | 1 362 088 | 0 | 1 362 088 |
47426 | 198 826 | 2 241 | 201 067 | 255 371 | 539 | 255 910 | 273 542 | 10 575 | 284 117 | 216 997 | 12 277 | 229 274 |
47804 | 33 982 | 0 | 33 982 | 0 | 0 | 0 | 0 | 0 | 0 | 33 982 | 0 | 33 982 |
50220 | 483 547 | 0 | 483 547 | 51 353 | 0 | 51 353 | 179 207 | 0 | 179 207 | 611 401 | 0 | 611 401 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 7 374 | 0 | 7 374 | 17 786 | 0 | 17 786 | 12 570 | 0 | 12 570 | 2 158 | 0 | 2 158 |
52302 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52303 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 374 | 0 | 374 | 14 374 | 0 | 14 374 |
52304 | 139 896 | 0 | 139 896 | 18 876 | 187 | 19 063 | 9 548 | 5 012 | 14 560 | 130 568 | 4 825 | 135 393 |
52305 | 116 383 | 338 | 116 721 | 2 395 | 26 | 2 421 | 0 | 102 | 102 | 113 988 | 414 | 114 402 |
52306 | 109 970 | 6 075 | 116 045 | 3 000 | 466 | 3 466 | 75 413 | 1 835 | 77 248 | 182 383 | 7 444 | 189 827 |
52307 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
52406 | 9 844 | 0 | 9 844 | 2 295 | 0 | 2 295 | 3 546 | 0 | 3 546 | 11 095 | 0 | 11 095 |
52501 | 7 729 | 49 | 7 778 | 972 | 3 | 975 | 1 953 | 27 | 1 980 | 8 710 | 73 | 8 783 |
52602 | 0 | 0 | 0 | 10 967 | 0 | 10 967 | 10 967 | 0 | 10 967 | 0 | 0 | 0 |
60301 | 32 465 | 0 | 32 465 | 103 614 | 0 | 103 614 | 93 356 | 0 | 93 356 | 22 207 | 0 | 22 207 |
60305 | 45 | 0 | 45 | 171 456 | 0 | 171 456 | 172 100 | 0 | 172 100 | 689 | 0 | 689 |
60307 | 1 | 0 | 1 | 245 | 0 | 245 | 246 | 0 | 246 | 2 | 0 | 2 |
60309 | 15 864 | 0 | 15 864 | 15 815 | 0 | 15 815 | 7 118 | 0 | 7 118 | 7 167 | 0 | 7 167 |
60311 | 4 155 | 0 | 4 155 | 34 129 | 0 | 34 129 | 35 344 | 0 | 35 344 | 5 370 | 0 | 5 370 |
60313 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60320 | 1 625 | 0 | 1 625 | 426 154 | 0 | 426 154 | 427 620 | 0 | 427 620 | 3 091 | 0 | 3 091 |
60322 | 1 482 | 47 | 1 529 | 66 686 | 380 | 67 066 | 66 599 | 333 | 66 932 | 1 395 | 0 | 1 395 |
60324 | 38 956 | 0 | 38 956 | 2 318 | 0 | 2 318 | 2 907 | 0 | 2 907 | 39 545 | 0 | 39 545 |
60601 | 2 270 605 | 0 | 2 270 605 | 442 | 0 | 442 | 30 715 | 0 | 30 715 | 2 300 878 | 0 | 2 300 878 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
61012 | 38 638 | 0 | 38 638 | 0 | 0 | 0 | 9 718 | 0 | 9 718 | 48 356 | 0 | 48 356 |
61301 | 114 | 0 | 114 | 77 | 0 | 77 | 126 | 0 | 126 | 163 | 0 | 163 |
61304 | 4 | 0 | 4 | 8 | 0 | 8 | 37 | 0 | 37 | 33 | 0 | 33 |
70601 | 109 016 779 | 0 | 109 016 779 | 109 020 328 | 0 | 109 020 328 | 3 681 166 | 0 | 3 681 166 | 3 677 617 | 0 | 3 677 617 |
70602 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 186 678 540 | 0 | 186 678 540 | 186 678 541 | 0 | 186 678 541 | 36 816 777 | 0 | 36 816 777 | 36 816 776 | 0 | 36 816 776 |
70605 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 387 995 | 0 | 387 995 | 396 237 | 0 | 396 237 | 214 351 | 0 | 214 351 | 206 109 | 0 | 206 109 |
70615 | 531 984 | 0 | 531 984 | 531 984 | 0 | 531 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 905 | 0 | 905 | 109 017 485 | 0 | 109 017 485 | 109 016 580 | 0 | 109 016 580 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 186 678 540 | 0 | 186 678 540 | 186 678 540 | 0 | 186 678 540 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 387 996 | 0 | 387 996 | 387 996 | 0 | 387 996 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 531 984 | 0 | 531 984 | 531 984 | 0 | 531 984 |
Итого по пассиву (баланс) | 462 621 057 | 99 016 360 | 561 637 417 | 672 873 160 | 39 664 844 | 712 538 004 | 741 373 643 | 60 351 981 | 801 725 624 | 531 121 540 | 119 703 497 | 650 825 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 532 855 | 17 | 3 532 872 | 177 445 | 13 | 177 458 | 136 981 | 2 | 136 983 | 3 573 319 | 28 | 3 573 347 |
90902 | 27 955 107 | 22 234 | 27 977 341 | 1 072 698 | 6 013 | 1 078 711 | 1 243 664 | 1 978 | 1 245 642 | 27 784 141 | 26 269 | 27 810 410 |
90909 | 46 870 | 0 | 46 870 | 13 849 | 0 | 13 849 | 19 905 | 0 | 19 905 | 40 814 | 0 | 40 814 |
91101 | 0 | 40 | 40 | 0 | 12 | 12 | 0 | 3 | 3 | 0 | 49 | 49 |
91202 | 161 631 | 6 414 | 168 045 | 81 880 | 6 948 | 88 828 | 14 618 | 679 | 15 297 | 228 893 | 12 683 | 241 576 |
91203 | 410 | 0 | 410 | 78 | 0 | 78 | 97 | 0 | 97 | 391 | 0 | 391 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91412 | 853 000 | 0 | 853 000 | 178 000 | 0 | 178 000 | 253 000 | 0 | 253 000 | 778 000 | 0 | 778 000 |
91414 | 75 421 843 | 17 365 | 75 439 208 | 241 744 | 4 193 | 245 937 | 575 068 | 1 711 | 576 779 | 75 088 519 | 19 847 | 75 108 366 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91418 | 138 765 | 0 | 138 765 | 0 | 0 | 0 | 87 | 0 | 87 | 138 678 | 0 | 138 678 |
91501 | 115 071 | 0 | 115 071 | 415 | 0 | 415 | 3 160 | 0 | 3 160 | 112 326 | 0 | 112 326 |
91502 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91603 | 186 | 0 | 186 | 2 236 | 0 | 2 236 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
91604 | 1 080 345 | 0 | 1 080 345 | 305 850 | 0 | 305 850 | 131 333 | 0 | 131 333 | 1 254 862 | 0 | 1 254 862 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 4 711 182 | 0 | 4 711 182 | 0 | 0 | 0 | 525 151 | 0 | 525 151 | 4 186 031 | 0 | 4 186 031 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 11 717 367 | 8 201 | 11 725 568 | 0 | 1 980 | 1 980 | 1 252 336 | 808 | 1 253 144 | 10 465 031 | 9 373 | 10 474 404 |
91803 | 117 568 | 28 | 117 596 | 6 | 8 | 14 | 2 461 | 2 | 2 463 | 115 113 | 34 | 115 147 |
99998 | 25 991 146 | 0 | 25 991 146 | 22 087 761 | 0 | 22 087 761 | 22 739 543 | 0 | 22 739 543 | 25 339 364 | 0 | 25 339 364 |
Итого по активу (баланс) | 151 873 172 | 54 299 | 151 927 471 | 24 161 963 | 19 167 | 24 181 130 | 26 899 827 | 5 183 | 26 905 010 | 149 135 308 | 68 283 | 149 203 591 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 560 | 0 | 17 560 | 17 560 | 0 | 17 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 573 | 0 | 17 573 | 17 573 | 0 | 17 573 | 0 | 0 | 0 |
91311 | 1 811 751 | 6 413 | 1 818 164 | 31 803 | 679 | 32 482 | 78 784 | 6 949 | 85 733 | 1 858 732 | 12 683 | 1 871 415 |
91312 | 14 926 116 | 986 578 | 15 912 694 | 84 331 | 75 644 | 159 975 | 47 464 | 297 844 | 345 308 | 14 889 249 | 1 208 778 | 16 098 027 |
91314 | 851 932 | 1 814 364 | 2 666 296 | 3 738 745 | 17 449 462 | 21 188 207 | 3 426 087 | 16 923 047 | 20 349 134 | 539 274 | 1 287 949 | 1 827 223 |
91315 | 655 918 | 33 200 | 689 118 | 41 596 | 2 733 | 44 329 | 85 211 | 15 035 | 100 246 | 699 533 | 45 502 | 745 035 |
91316 | 363 744 | 0 | 363 744 | 39 607 | 0 | 39 607 | 0 | 0 | 0 | 324 137 | 0 | 324 137 |
91317 | 2 168 517 | 0 | 2 168 517 | 1 201 417 | 0 | 1 201 417 | 1 117 979 | 0 | 1 117 979 | 2 085 079 | 0 | 2 085 079 |
91319 | 88 108 | 0 | 88 108 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 89 269 | 0 | 89 269 |
91507 | 2 283 314 | 0 | 2 283 314 | 38 338 | 0 | 38 338 | 53 068 | 0 | 53 068 | 2 298 044 | 0 | 2 298 044 |
91508 | 1 191 | 0 | 1 191 | 56 | 0 | 56 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
99999 | 125 936 325 | 0 | 125 936 325 | 3 893 227 | 0 | 3 893 227 | 1 821 129 | 0 | 1 821 129 | 123 864 227 | 0 | 123 864 227 |
Итого по пассиву (баланс) | 149 086 916 | 2 840 555 | 151 927 471 | 9 104 253 | 17 528 518 | 26 632 771 | 6 666 016 | 17 242 875 | 23 908 891 | 146 648 679 | 2 554 912 | 149 203 591 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 9 103 | 9 103 | 0 | 9 103 | 9 103 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 356 | 9 356 | 0 | 9 356 | 9 356 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 506 690 | 506 690 | 0 | 20 740 | 20 740 | 0 | 485 950 | 485 950 |
93305 | 0 | 790 430 | 790 430 | 0 | 189 928 | 189 928 | 0 | 497 854 | 497 854 | 0 | 482 504 | 482 504 |
93506 | 0 | 0 | 0 | 0 | 64 185 | 64 185 | 0 | 64 185 | 64 185 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 67 006 | 67 006 | 0 | 67 006 | 67 006 | 0 | 0 | 0 |
93901 | 243 120 | 135 020 | 378 140 | 14 893 269 | 5 290 301 | 20 183 570 | 13 144 980 | 4 953 174 | 18 098 154 | 1 991 409 | 472 147 | 2 463 556 |
99996 | 1 019 163 | 0 | 1 019 163 | 20 417 831 | 0 | 20 417 831 | 18 323 110 | 0 | 18 323 110 | 3 113 884 | 0 | 3 113 884 |
Итого по активу (баланс) | 1 262 283 | 925 450 | 2 187 733 | 35 311 100 | 6 136 569 | 41 447 669 | 31 468 090 | 5 621 418 | 37 089 508 | 5 105 293 | 1 440 601 | 6 545 894 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 9 130 | 9 130 | 0 | 9 130 | 9 130 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 307 | 9 307 | 0 | 9 307 | 9 307 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 317 833 | 0 | 317 833 | 315 639 | 0 | 315 639 |
96305 | 640 164 | 0 | 640 164 | 318 712 | 0 | 318 712 | 21 595 | 0 | 21 595 | 343 047 | 0 | 343 047 |
96306 | 0 | 0 | 0 | 0 | 64 796 | 64 796 | 0 | 64 796 | 64 796 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 66 053 | 66 053 | 0 | 66 053 | 66 053 | 0 | 0 | 0 |
96901 | 137 088 | 241 911 | 378 999 | 1 826 891 | 16 412 650 | 18 239 541 | 1 805 209 | 18 510 531 | 20 315 740 | 115 406 | 2 339 792 | 2 455 198 |
99997 | 1 168 570 | 0 | 1 168 570 | 18 235 120 | 0 | 18 235 120 | 20 498 560 | 0 | 20 498 560 | 3 432 010 | 0 | 3 432 010 |
Итого по пассиву (баланс) | 1 945 822 | 241 911 | 2 187 733 | 20 382 917 | 16 561 936 | 36 944 853 | 22 643 197 | 18 659 817 | 41 303 014 | 4 206 102 | 2 339 792 | 6 545 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 012 187 498,0000 | 0 | 0 | 27 954 144,0000 | 0 | 0 | 23 524 483,0000 | 0 | 0 | 3 016 617 159,0000 |
Итого по активу (баланс) | 0 | 0 | 3 012 187 498,0000 | 0 | 0 | 27 954 144,0000 | 0 | 0 | 23 524 483,0000 | 0 | 0 | 3 016 617 159,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 003 427 384,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 003 427 384,0000 |
98050 | 0 | 0 | 5 034 592,0000 | 0 | 0 | 27 402 477,0000 | 0 | 0 | 27 401 117,0000 | 0 | 0 | 5 033 232,0000 |
98070 | 0 | 0 | 3 725 522,0000 | 0 | 0 | 23 169 096,0000 | 0 | 0 | 27 600 117,0000 | 0 | 0 | 8 156 543,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 141,0000 | 0 | 0 | 141,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 012 187 498,0000 | 0 | 0 | 50 571 714,0000 | 0 | 0 | 55 001 375,0000 | 0 | 0 | 3 016 617 159,0000 |
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