Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 457 996 | 0 | 457 996 | 5 207 | 0 | 5 207 | 9 080 | 0 | 9 080 | 454 123 | 0 | 454 123 |
10610 | 497 212 | 0 | 497 212 | 0 | 0 | 0 | 0 | 0 | 0 | 497 212 | 0 | 497 212 |
20202 | 1 720 924 | 1 960 349 | 3 681 273 | 30 017 660 | 16 895 563 | 46 913 223 | 30 160 875 | 16 898 383 | 47 059 258 | 1 577 709 | 1 957 529 | 3 535 238 |
20208 | 547 404 | 62 | 547 466 | 4 094 863 | 690 | 4 095 553 | 4 060 026 | 691 | 4 060 717 | 582 241 | 61 | 582 302 |
20209 | 38 468 | 1 159 | 39 627 | 6 795 032 | 1 947 031 | 8 742 063 | 6 829 670 | 1 945 897 | 8 775 567 | 3 830 | 2 293 | 6 123 |
30102 | 2 371 165 | 0 | 2 371 165 | 74 852 455 | 0 | 74 852 455 | 73 642 123 | 0 | 73 642 123 | 3 581 497 | 0 | 3 581 497 |
30110 | 64 347 | 52 046 | 116 393 | 8 941 882 | 467 036 | 9 408 918 | 8 814 342 | 397 131 | 9 211 473 | 191 887 | 121 951 | 313 838 |
30114 | 0 | 4 757 161 | 4 757 161 | 0 | 10 204 577 | 10 204 577 | 0 | 14 243 970 | 14 243 970 | 0 | 717 768 | 717 768 |
30202 | 666 619 | 0 | 666 619 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 678 707 | 0 | 678 707 |
30204 | 61 158 | 0 | 61 158 | 76 323 | 0 | 76 323 | 0 | 0 | 0 | 137 481 | 0 | 137 481 |
30210 | 4 000 | 0 | 4 000 | 406 403 | 0 | 406 403 | 395 266 | 0 | 395 266 | 15 137 | 0 | 15 137 |
30215 | 0 | 649 | 649 | 0 | 29 | 29 | 0 | 46 | 46 | 0 | 632 | 632 |
30233 | 26 702 | 3 637 | 30 339 | 1 981 752 | 280 329 | 2 262 081 | 1 985 109 | 281 290 | 2 266 399 | 23 345 | 2 676 | 26 021 |
30238 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
30302 | 2 152 412 | 1 706 191 | 3 858 603 | 33 073 578 | 856 201 | 33 929 779 | 32 534 043 | 977 648 | 33 511 691 | 2 691 947 | 1 584 744 | 4 276 691 |
30306 | 9 039 628 | 678 675 | 9 718 303 | 13 752 635 | 978 241 | 14 730 876 | 14 404 964 | 591 730 | 14 996 694 | 8 387 299 | 1 065 186 | 9 452 485 |
30413 | 435 | 0 | 435 | 62 528 800 | 0 | 62 528 800 | 62 528 802 | 0 | 62 528 802 | 433 | 0 | 433 |
30424 | 34 877 | 15 144 | 50 021 | 49 753 728 | 15 539 | 49 769 267 | 49 755 879 | 28 374 | 49 784 253 | 32 726 | 2 309 | 35 035 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32102 | 0 | 260 717 | 260 717 | 0 | 115 | 115 | 0 | 260 832 | 260 832 | 0 | 0 | 0 |
32202 | 0 | 262 736 | 262 736 | 9 630 353 | 2 326 386 | 11 956 739 | 9 630 353 | 2 589 122 | 12 219 475 | 0 | 0 | 0 |
32203 | 750 000 | 70 114 | 820 114 | 4 577 179 | 1 582 730 | 6 159 909 | 4 980 022 | 1 652 844 | 6 632 866 | 347 157 | 0 | 347 157 |
32204 | 0 | 0 | 0 | 0 | 342 442 | 342 442 | 0 | 4 396 | 4 396 | 0 | 338 046 | 338 046 |
32205 | 2 161 174 | 0 | 2 161 174 | 0 | 0 | 0 | 2 161 174 | 0 | 2 161 174 | 0 | 0 | 0 |
32301 | 0 | 10 388 | 10 388 | 0 | 514 | 514 | 0 | 644 | 644 | 0 | 10 258 | 10 258 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
44906 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 909 | 0 | 909 | 2 727 | 0 | 2 727 |
44908 | 189 059 | 0 | 189 059 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 187 047 | 0 | 187 047 |
45106 | 10 914 | 0 | 10 914 | 0 | 0 | 0 | 610 | 0 | 610 | 10 304 | 0 | 10 304 |
45107 | 101 958 | 0 | 101 958 | 41 466 | 0 | 41 466 | 4 795 | 0 | 4 795 | 138 629 | 0 | 138 629 |
45108 | 188 143 | 0 | 188 143 | 0 | 0 | 0 | 12 295 | 0 | 12 295 | 175 848 | 0 | 175 848 |
45201 | 8 379 | 0 | 8 379 | 41 631 | 0 | 41 631 | 27 077 | 0 | 27 077 | 22 933 | 0 | 22 933 |
45203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 858 495 | 0 | 858 495 | 26 680 | 0 | 26 680 | 135 808 | 0 | 135 808 | 749 367 | 0 | 749 367 |
45205 | 275 517 | 0 | 275 517 | 77 456 | 0 | 77 456 | 68 887 | 0 | 68 887 | 284 086 | 0 | 284 086 |
45206 | 1 665 392 | 0 | 1 665 392 | 40 853 | 0 | 40 853 | 34 448 | 0 | 34 448 | 1 671 797 | 0 | 1 671 797 |
45207 | 1 344 952 | 0 | 1 344 952 | 810 000 | 0 | 810 000 | 817 802 | 0 | 817 802 | 1 337 150 | 0 | 1 337 150 |
45208 | 2 128 134 | 0 | 2 128 134 | 50 609 | 0 | 50 609 | 874 306 | 0 | 874 306 | 1 304 437 | 0 | 1 304 437 |
45304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45308 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 151 | 0 | 151 | 1 664 | 0 | 1 664 |
45407 | 22 397 | 0 | 22 397 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 20 714 | 0 | 20 714 |
45408 | 976 054 | 0 | 976 054 | 1 845 | 0 | 1 845 | 88 118 | 0 | 88 118 | 889 781 | 0 | 889 781 |
45505 | 18 720 | 0 | 18 720 | 3 728 | 0 | 3 728 | 3 457 | 0 | 3 457 | 18 991 | 0 | 18 991 |
45506 | 864 233 | 0 | 864 233 | 64 505 | 0 | 64 505 | 70 235 | 0 | 70 235 | 858 503 | 0 | 858 503 |
45507 | 61 172 363 | 0 | 61 172 363 | 3 007 834 | 0 | 3 007 834 | 3 155 745 | 0 | 3 155 745 | 61 024 452 | 0 | 61 024 452 |
45509 | 406 057 | 0 | 406 057 | 36 111 | 0 | 36 111 | 50 170 | 0 | 50 170 | 391 998 | 0 | 391 998 |
45606 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45706 | 169 | 0 | 169 | 0 | 0 | 0 | 8 | 0 | 8 | 161 | 0 | 161 |
45812 | 638 872 | 0 | 638 872 | 18 339 | 0 | 18 339 | 11 422 | 0 | 11 422 | 645 789 | 0 | 645 789 |
45813 | 9 910 | 0 | 9 910 | 76 | 0 | 76 | 84 | 0 | 84 | 9 902 | 0 | 9 902 |
45814 | 519 589 | 0 | 519 589 | 27 818 | 0 | 27 818 | 21 460 | 0 | 21 460 | 525 947 | 0 | 525 947 |
45815 | 6 410 636 | 0 | 6 410 636 | 902 924 | 0 | 902 924 | 543 237 | 0 | 543 237 | 6 770 323 | 0 | 6 770 323 |
45912 | 28 762 | 0 | 28 762 | 1 916 | 0 | 1 916 | 2 917 | 0 | 2 917 | 27 761 | 0 | 27 761 |
45913 | 167 | 0 | 167 | 23 | 0 | 23 | 27 | 0 | 27 | 163 | 0 | 163 |
45914 | 44 366 | 0 | 44 366 | 5 339 | 0 | 5 339 | 6 487 | 0 | 6 487 | 43 218 | 0 | 43 218 |
45915 | 2 335 944 | 0 | 2 335 944 | 278 572 | 0 | 278 572 | 310 117 | 0 | 310 117 | 2 304 399 | 0 | 2 304 399 |
46607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47101 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 41 | 0 | 41 | 1 340 | 0 | 1 340 |
47104 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
47301 | 0 | 301 447 | 301 447 | 0 | 13 410 | 13 410 | 0 | 21 523 | 21 523 | 0 | 293 334 | 293 334 |
47404 | 0 | 548 462 | 548 462 | 26 715 510 | 11 972 915 | 38 688 425 | 26 715 510 | 11 978 841 | 38 694 351 | 0 | 542 536 | 542 536 |
47408 | 0 | 0 | 0 | 9 634 126 | 10 698 017 | 20 332 143 | 9 634 126 | 10 698 017 | 20 332 143 | 0 | 0 | 0 |
47423 | 1 312 413 | 4 324 | 1 316 737 | 1 839 491 | 1 422 333 | 3 261 824 | 1 889 362 | 1 423 605 | 3 312 967 | 1 262 542 | 3 052 | 1 265 594 |
47427 | 3 448 291 | 3 | 3 448 294 | 1 207 025 | 464 | 1 207 489 | 1 136 533 | 428 | 1 136 961 | 3 518 783 | 39 | 3 518 822 |
47801 | 9 296 | 0 | 9 296 | 2 | 0 | 2 | 157 | 0 | 157 | 9 141 | 0 | 9 141 |
47802 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 5 | 0 | 5 | 11 465 | 0 | 11 465 |
47803 | 29 264 | 0 | 29 264 | 0 | 0 | 0 | 0 | 0 | 0 | 29 264 | 0 | 29 264 |
50205 | 4 530 160 | 0 | 4 530 160 | 39 807 | 0 | 39 807 | 17 557 | 0 | 17 557 | 4 552 410 | 0 | 4 552 410 |
50206 | 550 604 | 0 | 550 604 | 4 263 | 0 | 4 263 | 211 724 | 0 | 211 724 | 343 143 | 0 | 343 143 |
50207 | 1 567 701 | 0 | 1 567 701 | 375 692 | 0 | 375 692 | 49 764 | 0 | 49 764 | 1 893 629 | 0 | 1 893 629 |
50208 | 3 477 902 | 0 | 3 477 902 | 475 554 | 0 | 475 554 | 22 873 | 0 | 22 873 | 3 930 583 | 0 | 3 930 583 |
50211 | 2 196 364 | 2 660 289 | 4 856 653 | 24 375 | 133 469 | 157 844 | 0 | 217 645 | 217 645 | 2 220 739 | 2 576 113 | 4 796 852 |
50221 | 124 813 | 0 | 124 813 | 39 221 | 0 | 39 221 | 15 422 | 0 | 15 422 | 148 612 | 0 | 148 612 |
50305 | 4 318 440 | 0 | 4 318 440 | 3 923 418 | 0 | 3 923 418 | 4 200 974 | 0 | 4 200 974 | 4 040 884 | 0 | 4 040 884 |
50306 | 394 190 | 0 | 394 190 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 397 379 | 0 | 397 379 |
50308 | 1 218 173 | 0 | 1 218 173 | 9 036 | 0 | 9 036 | 8 896 | 0 | 8 896 | 1 218 313 | 0 | 1 218 313 |
50311 | 0 | 194 471 | 194 471 | 0 | 9 983 | 9 983 | 0 | 13 885 | 13 885 | 0 | 190 569 | 190 569 |
50318 | 0 | 0 | 0 | 4 188 512 | 0 | 4 188 512 | 3 895 599 | 0 | 3 895 599 | 292 913 | 0 | 292 913 |
50709 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 520 327 | 0 | 520 327 | 520 327 | 0 | 520 327 | 0 | 0 | 0 |
51403 | 455 094 | 0 | 455 094 | 1 537 | 0 | 1 537 | 254 399 | 0 | 254 399 | 202 232 | 0 | 202 232 |
51405 | 263 446 | 0 | 263 446 | 0 | 0 | 0 | 263 446 | 0 | 263 446 | 0 | 0 | 0 |
52503 | 611 | 0 | 611 | 540 | 0 | 540 | 707 | 0 | 707 | 444 | 0 | 444 |
52601 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
60101 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60106 | 462 769 | 0 | 462 769 | 0 | 0 | 0 | 0 | 0 | 0 | 462 769 | 0 | 462 769 |
60202 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 155 135 | 0 | 155 135 | 0 | 0 | 0 | 0 | 0 | 0 | 155 135 | 0 | 155 135 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 |
60308 | 1 079 | 437 | 1 516 | 1 167 | 21 | 1 188 | 1 291 | 33 | 1 324 | 955 | 425 | 1 380 |
60310 | 9 882 | 0 | 9 882 | 14 302 | 0 | 14 302 | 14 913 | 0 | 14 913 | 9 271 | 0 | 9 271 |
60312 | 649 888 | 0 | 649 888 | 243 171 | 0 | 243 171 | 373 208 | 0 | 373 208 | 519 851 | 0 | 519 851 |
60314 | 6 303 | 0 | 6 303 | 3 001 | 0 | 3 001 | 4 821 | 0 | 4 821 | 4 483 | 0 | 4 483 |
60323 | 84 675 | 4 785 | 89 460 | 12 287 | 228 | 12 515 | 7 597 | 333 | 7 930 | 89 365 | 4 680 | 94 045 |
60336 | 11 176 | 0 | 11 176 | 10 063 | 0 | 10 063 | 3 873 | 0 | 3 873 | 17 366 | 0 | 17 366 |
60401 | 6 501 210 | 0 | 6 501 210 | 78 080 | 0 | 78 080 | 40 687 | 0 | 40 687 | 6 538 603 | 0 | 6 538 603 |
60404 | 127 236 | 0 | 127 236 | 0 | 0 | 0 | 0 | 0 | 0 | 127 236 | 0 | 127 236 |
60415 | 115 766 | 0 | 115 766 | 89 640 | 0 | 89 640 | 73 785 | 0 | 73 785 | 131 621 | 0 | 131 621 |
60901 | 773 036 | 0 | 773 036 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 779 809 | 0 | 779 809 |
60906 | 7 531 | 0 | 7 531 | 6 773 | 0 | 6 773 | 12 223 | 0 | 12 223 | 2 081 | 0 | 2 081 |
61002 | 9 119 | 0 | 9 119 | 217 | 0 | 217 | 141 | 0 | 141 | 9 195 | 0 | 9 195 |
61008 | 43 651 | 0 | 43 651 | 7 122 | 0 | 7 122 | 10 262 | 0 | 10 262 | 40 511 | 0 | 40 511 |
61009 | 3 813 | 0 | 3 813 | 593 | 0 | 593 | 985 | 0 | 985 | 3 421 | 0 | 3 421 |
61013 | 0 | 0 | 0 | 22 337 | 0 | 22 337 | 88 | 0 | 88 | 22 249 | 0 | 22 249 |
61209 | 0 | 0 | 0 | 38 841 | 0 | 38 841 | 38 841 | 0 | 38 841 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 787 828 | 0 | 787 828 | 787 828 | 0 | 787 828 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 32 380 | 0 | 32 380 | 32 380 | 0 | 32 380 | 0 | 0 | 0 |
61403 | 97 319 | 0 | 97 319 | 35 395 | 0 | 35 395 | 11 315 | 0 | 11 315 | 121 399 | 0 | 121 399 |
61601 | 0 | 0 | 0 | 15 258 | 0 | 15 258 | 15 258 | 0 | 15 258 | 0 | 0 | 0 |
61703 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 0 | 0 | 0 | 5 296 | 0 | 5 296 |
61905 | 1 250 615 | 0 | 1 250 615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 615 | 0 | 1 250 615 |
61906 | 32 531 | 0 | 32 531 | 0 | 0 | 0 | 0 | 0 | 0 | 32 531 | 0 | 32 531 |
61907 | 97 553 | 0 | 97 553 | 0 | 0 | 0 | 0 | 0 | 0 | 97 553 | 0 | 97 553 |
61908 | 893 473 | 0 | 893 473 | 0 | 0 | 0 | 0 | 0 | 0 | 893 473 | 0 | 893 473 |
61911 | 49 404 | 0 | 49 404 | 0 | 0 | 0 | 0 | 0 | 0 | 49 404 | 0 | 49 404 |
62001 | 63 954 | 0 | 63 954 | 8 493 | 0 | 8 493 | 1 351 | 0 | 1 351 | 71 096 | 0 | 71 096 |
62101 | 118 073 | 0 | 118 073 | 0 | 0 | 0 | 767 | 0 | 767 | 117 306 | 0 | 117 306 |
62102 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
70606 | 4 629 308 | 0 | 4 629 308 | 2 500 797 | 0 | 2 500 797 | 420 | 0 | 420 | 7 129 685 | 0 | 7 129 685 |
70608 | 3 397 360 | 0 | 3 397 360 | 1 074 866 | 0 | 1 074 866 | 0 | 0 | 0 | 4 472 226 | 0 | 4 472 226 |
70610 | 23 | 0 | 23 | 661 | 0 | 661 | 0 | 0 | 0 | 684 | 0 | 684 |
70611 | 11 244 | 0 | 11 244 | 10 124 | 0 | 10 124 | 0 | 0 | 0 | 21 368 | 0 | 21 368 |
70614 | 11 476 | 0 | 11 476 | 8 445 | 0 | 8 445 | 6 813 | 0 | 6 813 | 13 108 | 0 | 13 108 |
70802 | 1 519 295 | 0 | 1 519 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 295 | 0 | 1 519 295 |
Итого по активу (баланс) | 149 009 475 | 13 493 246 | 162 502 721 | 360 260 070 | 60 148 263 | 420 408 333 | 358 420 266 | 64 227 308 | 422 647 574 | 150 849 279 | 9 414 201 | 160 263 480 |
Пассив | ||||||||||||
10207 | 2 421 781 | 0 | 2 421 781 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 781 | 0 | 2 421 781 |
10601 | 2 421 179 | 0 | 2 421 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 421 179 | 0 | 2 421 179 |
10602 | 3 904 448 | 0 | 3 904 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 448 | 0 | 3 904 448 |
10603 | 124 813 | 0 | 124 813 | 15 422 | 0 | 15 422 | 39 221 | 0 | 39 221 | 148 612 | 0 | 148 612 |
10701 | 330 016 | 0 | 330 016 | 0 | 0 | 0 | 0 | 0 | 0 | 330 016 | 0 | 330 016 |
10801 | 6 089 791 | 0 | 6 089 791 | 0 | 0 | 0 | 0 | 0 | 0 | 6 089 791 | 0 | 6 089 791 |
30109 | 736 | 923 615 | 924 351 | 16 795 863 | 393 245 | 17 189 108 | 16 796 347 | 251 947 | 17 048 294 | 1 220 | 782 317 | 783 537 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 31 | 0 | 31 | 53 | 0 | 53 |
30220 | 4 700 | 3 859 119 | 3 863 819 | 107 587 | 3 868 318 | 3 975 905 | 105 091 | 9 199 | 114 290 | 2 204 | 0 | 2 204 |
30223 | 5 233 | 0 | 5 233 | 164 891 | 0 | 164 891 | 164 060 | 0 | 164 060 | 4 402 | 0 | 4 402 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 | 38 | 0 | 38 |
30232 | 101 619 | 8 448 | 110 067 | 3 174 278 | 471 616 | 3 645 894 | 3 168 459 | 468 251 | 3 636 710 | 95 800 | 5 083 | 100 883 |
30301 | 2 152 412 | 1 706 191 | 3 858 603 | 32 534 044 | 977 717 | 33 511 761 | 33 073 579 | 856 270 | 33 929 849 | 2 691 947 | 1 584 744 | 4 276 691 |
30305 | 9 039 628 | 678 675 | 9 718 303 | 14 404 964 | 591 728 | 14 996 692 | 13 752 635 | 978 239 | 14 730 874 | 8 387 299 | 1 065 186 | 9 452 485 |
31302 | 250 000 | 0 | 250 000 | 10 756 000 | 0 | 10 756 000 | 10 506 000 | 0 | 10 506 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 015 000 | 0 | 3 015 000 | 3 740 000 | 0 | 3 740 000 | 725 000 | 0 | 725 000 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31409 | 0 | 1 114 264 | 1 114 264 | 0 | 79 556 | 79 556 | 0 | 49 569 | 49 569 | 0 | 1 084 277 | 1 084 277 |
31502 | 0 | 0 | 0 | 2 689 680 | 0 | 2 689 680 | 2 689 680 | 0 | 2 689 680 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 081 429 | 0 | 1 081 429 | 1 366 022 | 0 | 1 366 022 | 284 593 | 0 | 284 593 |
40302 | 3 634 | 0 | 3 634 | 719 | 0 | 719 | 1 184 | 0 | 1 184 | 4 099 | 0 | 4 099 |
405 | 333 362 | 4 052 | 337 414 | 680 485 | 3 112 | 683 597 | 491 493 | 3 370 | 494 863 | 144 370 | 4 310 | 148 680 |
406 | 69 088 | 995 | 70 083 | 778 561 | 9 010 | 787 571 | 771 762 | 8 162 | 779 924 | 62 289 | 147 | 62 436 |
407 | 4 873 108 | 119 118 | 4 992 226 | 31 451 711 | 474 940 | 31 926 651 | 31 019 662 | 485 808 | 31 505 470 | 4 441 059 | 129 986 | 4 571 045 |
408.1 | 1 038 536 | 228 350 | 1 266 886 | 3 116 840 | 274 661 | 3 391 501 | 3 085 712 | 52 974 | 3 138 686 | 1 007 408 | 6 663 | 1 014 071 |
408.2 | 3 186 681 | 64 843 | 3 251 524 | 16 538 329 | 199 171 | 16 737 500 | 16 815 990 | 203 807 | 17 019 797 | 3 464 342 | 69 479 | 3 533 821 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 66 226 | 0 | 66 226 | 66 226 | 0 | 66 226 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 470 | 12 470 | 0 | 12 470 | 12 470 |
40905 | 9 785 | 0 | 9 785 | 241 102 | 0 | 241 102 | 240 534 | 0 | 240 534 | 9 217 | 0 | 9 217 |
40906 | 849 | 0 | 849 | 528 186 | 0 | 528 186 | 527 677 | 0 | 527 677 | 340 | 0 | 340 |
40909 | 9 | 60 | 69 | 171 033 | 169 775 | 340 808 | 171 032 | 169 946 | 340 978 | 8 | 231 | 239 |
40910 | 0 | 24 | 24 | 60 462 | 55 745 | 116 207 | 60 462 | 55 745 | 116 207 | 0 | 24 | 24 |
40911 | 2 196 | 0 | 2 196 | 1 941 581 | 0 | 1 941 581 | 1 941 725 | 0 | 1 941 725 | 2 340 | 0 | 2 340 |
40912 | 3 | 3 | 6 | 116 564 | 282 089 | 398 653 | 116 564 | 282 285 | 398 849 | 3 | 199 | 202 |
40913 | 0 | 272 | 272 | 26 894 | 121 118 | 148 012 | 26 894 | 120 846 | 147 740 | 0 | 0 | 0 |
41603 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41605 | 107 222 | 0 | 107 222 | 0 | 0 | 0 | 0 | 0 | 0 | 107 222 | 0 | 107 222 |
41606 | 164 010 | 0 | 164 010 | 0 | 0 | 0 | 0 | 0 | 0 | 164 010 | 0 | 164 010 |
41802 | 70 000 | 0 | 70 000 | 215 000 | 0 | 215 000 | 220 000 | 0 | 220 000 | 75 000 | 0 | 75 000 |
41803 | 134 900 | 0 | 134 900 | 84 900 | 0 | 84 900 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41804 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
41806 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
41902 | 700 | 0 | 700 | 2 500 | 0 | 2 500 | 2 600 | 0 | 2 600 | 800 | 0 | 800 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42004 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 94 800 | 0 | 94 800 |
42005 | 142 200 | 0 | 142 200 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 147 500 | 0 | 147 500 |
42006 | 1 569 500 | 0 | 1 569 500 | 783 000 | 0 | 783 000 | 0 | 0 | 0 | 786 500 | 0 | 786 500 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 586 198 | 1 738 | 587 936 | 2 776 880 | 1 767 | 2 778 647 | 2 971 306 | 29 | 2 971 335 | 780 624 | 0 | 780 624 |
42103 | 1 384 607 | 2 583 | 1 387 190 | 896 294 | 2 820 | 899 114 | 429 172 | 2 751 | 431 923 | 917 485 | 2 514 | 919 999 |
42104 | 357 088 | 0 | 357 088 | 140 428 | 0 | 140 428 | 352 705 | 0 | 352 705 | 569 365 | 0 | 569 365 |
42105 | 1 738 591 | 0 | 1 738 591 | 787 947 | 0 | 787 947 | 645 387 | 0 | 645 387 | 1 596 031 | 0 | 1 596 031 |
42106 | 1 611 090 | 565 | 1 611 655 | 869 135 | 40 | 869 175 | 44 400 | 25 | 44 425 | 786 355 | 550 | 786 905 |
42107 | 79 300 | 0 | 79 300 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 | 108 300 | 0 | 108 300 |
42109 | 36 723 | 0 | 36 723 | 84 472 | 0 | 84 472 | 82 461 | 0 | 82 461 | 34 712 | 0 | 34 712 |
42110 | 242 253 | 0 | 242 253 | 187 153 | 0 | 187 153 | 97 072 | 0 | 97 072 | 152 172 | 0 | 152 172 |
42111 | 94 769 | 0 | 94 769 | 41 688 | 0 | 41 688 | 127 501 | 0 | 127 501 | 180 582 | 0 | 180 582 |
42112 | 55 017 | 0 | 55 017 | 2 300 | 0 | 2 300 | 31 997 | 0 | 31 997 | 84 714 | 0 | 84 714 |
42113 | 13 365 | 0 | 13 365 | 0 | 0 | 0 | 0 | 0 | 0 | 13 365 | 0 | 13 365 |
42114 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42202 | 36 900 | 0 | 36 900 | 42 101 | 0 | 42 101 | 7 951 | 0 | 7 951 | 2 750 | 0 | 2 750 |
42203 | 14 904 | 0 | 14 904 | 28 273 | 0 | 28 273 | 36 231 | 0 | 36 231 | 22 862 | 0 | 22 862 |
42204 | 29 706 | 0 | 29 706 | 10 052 | 0 | 10 052 | 55 122 | 0 | 55 122 | 74 776 | 0 | 74 776 |
42205 | 376 674 | 0 | 376 674 | 59 151 | 0 | 59 151 | 25 062 | 0 | 25 062 | 342 585 | 0 | 342 585 |
42206 | 161 582 | 0 | 161 582 | 13 000 | 0 | 13 000 | 1 100 | 0 | 1 100 | 149 682 | 0 | 149 682 |
42207 | 64 308 | 0 | 64 308 | 2 968 | 0 | 2 968 | 700 | 0 | 700 | 62 040 | 0 | 62 040 |
42301 | 328 240 | 91 577 | 419 817 | 4 225 527 | 187 480 | 4 413 007 | 4 197 427 | 202 035 | 4 399 462 | 300 140 | 106 132 | 406 272 |
42303 | 176 | 138 | 314 | 0 | 9 | 9 | 0 | 7 | 7 | 176 | 136 | 312 |
42304 | 2 622 | 899 | 3 521 | 17 | 68 | 85 | 4 | 41 | 45 | 2 609 | 872 | 3 481 |
42305 | 10 987 801 | 351 | 10 988 152 | 1 489 260 | 25 | 1 489 285 | 790 754 | 16 | 790 770 | 10 289 295 | 342 | 10 289 637 |
42306 | 56 582 602 | 4 449 143 | 61 031 745 | 6 333 110 | 479 080 | 6 812 190 | 6 570 110 | 352 202 | 6 922 312 | 56 819 602 | 4 322 265 | 61 141 867 |
42601 | 2 326 | 3 691 | 6 017 | 5 775 | 2 671 | 8 446 | 4 957 | 2 428 | 7 385 | 1 508 | 3 448 | 4 956 |
42604 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
42605 | 13 869 | 0 | 13 869 | 858 | 0 | 858 | 3 185 | 0 | 3 185 | 16 196 | 0 | 16 196 |
42606 | 67 308 | 28 458 | 95 766 | 14 026 | 6 522 | 20 548 | 8 013 | 2 339 | 10 352 | 61 295 | 24 275 | 85 570 |
43801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 2 540 000 | 0 | 2 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 000 | 0 | 2 540 000 |
44615 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 711 | 0 | 711 | 14 | 0 | 14 | 310 | 0 | 310 | 1 007 | 0 | 1 007 |
45215 | 317 471 | 0 | 317 471 | 347 810 | 0 | 347 810 | 339 685 | 0 | 339 685 | 309 346 | 0 | 309 346 |
45315 | 29 | 0 | 29 | 1 583 | 0 | 1 583 | 2 000 | 0 | 2 000 | 446 | 0 | 446 |
45415 | 106 195 | 0 | 106 195 | 13 864 | 0 | 13 864 | 8 311 | 0 | 8 311 | 100 642 | 0 | 100 642 |
45515 | 7 292 655 | 0 | 7 292 655 | 346 536 | 0 | 346 536 | 169 794 | 0 | 169 794 | 7 115 913 | 0 | 7 115 913 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 6 942 643 | 0 | 6 942 643 | 54 603 | 0 | 54 603 | 420 509 | 0 | 420 509 | 7 308 549 | 0 | 7 308 549 |
45918 | 1 956 491 | 0 | 1 956 491 | 21 924 | 0 | 21 924 | 56 080 | 0 | 56 080 | 1 990 647 | 0 | 1 990 647 |
46608 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 23 | 0 | 23 | 1 408 | 0 | 1 408 |
47403 | 0 | 0 | 0 | 9 924 708 | 2 776 844 | 12 701 552 | 9 924 708 | 2 776 844 | 12 701 552 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 430 025 | 42 688 | 472 713 | 430 040 | 42 688 | 472 728 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 11 222 377 | 9 088 510 | 20 310 887 | 11 222 377 | 9 088 510 | 20 310 887 | 0 | 0 | 0 |
47411 | 826 601 | 12 346 | 838 947 | 631 526 | 12 093 | 643 619 | 592 493 | 6 590 | 599 083 | 787 568 | 6 843 | 794 411 |
47416 | 15 016 | 40 | 15 056 | 183 514 | 815 | 184 329 | 178 555 | 811 | 179 366 | 10 057 | 36 | 10 093 |
47422 | 30 405 | 115 | 30 520 | 394 850 | 631 296 | 1 026 146 | 396 185 | 700 188 | 1 096 373 | 31 740 | 69 007 | 100 747 |
47425 | 1 972 816 | 0 | 1 972 816 | 123 785 | 0 | 123 785 | 106 388 | 0 | 106 388 | 1 955 419 | 0 | 1 955 419 |
47426 | 147 790 | 18 142 | 165 932 | 142 010 | 25 116 | 167 126 | 119 269 | 9 123 | 128 392 | 125 049 | 2 149 | 127 198 |
47804 | 41 722 | 0 | 41 722 | 32 | 0 | 32 | 8 | 0 | 8 | 41 698 | 0 | 41 698 |
50219 | 10 285 | 0 | 10 285 | 0 | 0 | 0 | 136 | 0 | 136 | 10 421 | 0 | 10 421 |
50220 | 47 393 | 0 | 47 393 | 1 732 | 0 | 1 732 | 5 207 | 0 | 5 207 | 50 868 | 0 | 50 868 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 341 | 0 | 341 | 41 534 | 0 | 41 534 | 44 774 | 0 | 44 774 | 3 581 | 0 | 3 581 |
52303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 45 258 | 0 | 45 258 | 44 258 | 0 | 44 258 | 114 000 | 0 | 114 000 | 115 000 | 0 | 115 000 |
52306 | 58 814 | 0 | 58 814 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 51 814 | 0 | 51 814 |
52307 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
52406 | 7 028 | 0 | 7 028 | 31 494 | 0 | 31 494 | 35 023 | 0 | 35 023 | 10 557 | 0 | 10 557 |
52501 | 7 735 | 0 | 7 735 | 2 314 | 0 | 2 314 | 1 720 | 0 | 1 720 | 7 141 | 0 | 7 141 |
52602 | 0 | 0 | 0 | 8 445 | 0 | 8 445 | 8 445 | 0 | 8 445 | 0 | 0 | 0 |
60105 | 197 592 | 0 | 197 592 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 193 117 | 0 | 193 117 |
60206 | 13 690 | 0 | 13 690 | 0 | 0 | 0 | 0 | 0 | 0 | 13 690 | 0 | 13 690 |
60301 | 39 897 | 0 | 39 897 | 56 263 | 0 | 56 263 | 37 188 | 0 | 37 188 | 20 822 | 0 | 20 822 |
60305 | 193 660 | 0 | 193 660 | 236 156 | 0 | 236 156 | 176 460 | 0 | 176 460 | 133 964 | 0 | 133 964 |
60307 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 |
60309 | 9 697 | 0 | 9 697 | 504 | 0 | 504 | 3 348 | 0 | 3 348 | 12 541 | 0 | 12 541 |
60311 | 1 976 | 0 | 1 976 | 8 468 | 0 | 8 468 | 11 855 | 0 | 11 855 | 5 363 | 0 | 5 363 |
60320 | 3 857 | 0 | 3 857 | 4 | 0 | 4 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
60322 | 9 271 | 0 | 9 271 | 3 018 | 288 | 3 306 | 2 878 | 288 | 3 166 | 9 131 | 0 | 9 131 |
60324 | 45 950 | 0 | 45 950 | 1 431 | 0 | 1 431 | 1 233 | 0 | 1 233 | 45 752 | 0 | 45 752 |
60335 | 62 267 | 0 | 62 267 | 41 540 | 0 | 41 540 | 49 988 | 0 | 49 988 | 70 715 | 0 | 70 715 |
60349 | 13 420 | 0 | 13 420 | 13 420 | 0 | 13 420 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 3 054 732 | 0 | 3 054 732 | 37 275 | 0 | 37 275 | 27 991 | 0 | 27 991 | 3 045 448 | 0 | 3 045 448 |
60903 | 202 689 | 0 | 202 689 | 0 | 0 | 0 | 15 729 | 0 | 15 729 | 218 418 | 0 | 218 418 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
61304 | 35 | 0 | 35 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 227 871 | 0 | 227 871 | 0 | 0 | 0 | 0 | 0 | 0 | 227 871 | 0 | 227 871 |
62002 | 145 | 0 | 145 | 0 | 0 | 0 | 547 | 0 | 547 | 692 | 0 | 692 |
62103 | 74 286 | 0 | 74 286 | 148 | 0 | 148 | 0 | 0 | 0 | 74 138 | 0 | 74 138 |
70601 | 4 589 549 | 0 | 4 589 549 | 5 893 | 0 | 5 893 | 2 621 802 | 0 | 2 621 802 | 7 205 458 | 0 | 7 205 458 |
70603 | 3 396 600 | 0 | 3 396 600 | 0 | 0 | 0 | 1 072 184 | 0 | 1 072 184 | 4 468 784 | 0 | 4 468 784 |
70605 | 258 | 0 | 258 | 0 | 0 | 0 | 150 | 0 | 150 | 408 | 0 | 408 |
70613 | 0 | 0 | 0 | 6 813 | 0 | 6 813 | 6 813 | 0 | 6 813 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 149 184 899 | 13 317 822 | 162 502 721 | 184 028 350 | 21 229 934 | 205 258 284 | 185 823 240 | 17 195 803 | 203 019 043 | 150 979 789 | 9 283 691 | 160 263 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 374 | 0 | 27 374 | 100 933 | 0 | 100 933 | 100 033 | 0 | 100 033 | 28 274 | 0 | 28 274 |
90902 | 22 884 478 | 1 279 | 22 885 757 | 1 176 924 | 66 | 1 176 990 | 1 000 723 | 89 | 1 000 812 | 23 060 679 | 1 256 | 23 061 935 |
90909 | 35 335 | 0 | 35 335 | 2 483 | 0 | 2 483 | 3 013 | 0 | 3 013 | 34 805 | 0 | 34 805 |
91101 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 41 | 41 |
91202 | 96 167 | 0 | 96 167 | 109 129 | 0 | 109 129 | 14 137 | 0 | 14 137 | 191 159 | 0 | 191 159 |
91203 | 280 | 0 | 280 | 117 | 0 | 117 | 108 | 0 | 108 | 289 | 0 | 289 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91412 | 6 682 574 | 0 | 6 682 574 | 0 | 0 | 0 | 287 026 | 0 | 287 026 | 6 395 548 | 0 | 6 395 548 |
91414 | 38 061 717 | 15 564 | 38 077 281 | 476 777 | 783 | 477 560 | 4 014 200 | 951 | 4 015 151 | 34 524 294 | 15 396 | 34 539 690 |
91418 | 96 822 | 0 | 96 822 | 0 | 0 | 0 | 177 | 0 | 177 | 96 645 | 0 | 96 645 |
91501 | 927 567 | 0 | 927 567 | 134 | 0 | 134 | 134 | 0 | 134 | 927 567 | 0 | 927 567 |
91502 | 432 | 0 | 432 | 27 | 0 | 27 | 0 | 0 | 0 | 459 | 0 | 459 |
91604 | 2 490 777 | 0 | 2 490 777 | 288 249 | 0 | 288 249 | 158 661 | 0 | 158 661 | 2 620 365 | 0 | 2 620 365 |
91703 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
91704 | 956 860 | 0 | 956 860 | 186 | 0 | 186 | 7 815 | 0 | 7 815 | 949 231 | 0 | 949 231 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 3 323 988 | 7 351 | 3 331 339 | 612 | 369 | 981 | 13 225 | 449 | 13 674 | 3 311 375 | 7 271 | 3 318 646 |
91803 | 67 081 | 29 | 67 110 | 0 | 1 | 1 | 235 | 2 | 237 | 66 846 | 28 | 66 874 |
99998 | 31 138 889 | 0 | 31 138 889 | 21 445 157 | 0 | 21 445 157 | 26 353 323 | 0 | 26 353 323 | 26 230 723 | 0 | 26 230 723 |
Итого по активу (баланс) | 106 804 867 | 24 264 | 106 829 131 | 23 600 729 | 1 221 | 23 601 950 | 31 952 811 | 1 493 | 31 954 304 | 98 452 785 | 23 992 | 98 476 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 088 | 0 | 12 088 | 12 088 | 0 | 12 088 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 76 323 | 0 | 76 323 | 76 323 | 0 | 76 323 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 1 133 808 | 0 | 1 133 808 | 29 764 | 0 | 29 764 | 116 787 | 0 | 116 787 | 1 220 831 | 0 | 1 220 831 |
91312 | 19 321 087 | 984 931 | 20 306 018 | 1 135 787 | 70 322 | 1 206 109 | 223 539 | 43 816 | 267 355 | 18 408 839 | 958 425 | 19 367 264 |
91314 | 2 465 277 | 1 173 142 | 3 638 419 | 10 075 920 | 13 308 370 | 23 384 290 | 7 807 428 | 12 698 330 | 20 505 758 | 196 785 | 563 102 | 759 887 |
91315 | 704 193 | 5 793 | 709 986 | 34 176 | 413 | 34 589 | 0 | 258 | 258 | 670 017 | 5 638 | 675 655 |
91316 | 461 552 | 0 | 461 552 | 96 909 | 0 | 96 909 | 150 000 | 0 | 150 000 | 514 643 | 0 | 514 643 |
91317 | 3 021 254 | 0 | 3 021 254 | 1 473 344 | 0 | 1 473 344 | 295 572 | 0 | 295 572 | 1 843 482 | 0 | 1 843 482 |
91319 | 51 245 | 0 | 51 245 | 0 | 0 | 0 | 0 | 0 | 0 | 51 245 | 0 | 51 245 |
91507 | 1 815 743 | 0 | 1 815 743 | 36 784 | 0 | 36 784 | 17 900 | 0 | 17 900 | 1 796 859 | 0 | 1 796 859 |
91508 | 864 | 0 | 864 | 7 | 0 | 7 | 0 | 0 | 0 | 857 | 0 | 857 |
99999 | 75 690 242 | 0 | 75 690 242 | 5 475 479 | 0 | 5 475 479 | 2 031 291 | 0 | 2 031 291 | 72 246 054 | 0 | 72 246 054 |
Итого по пассиву (баланс) | 104 665 265 | 2 163 866 | 106 829 131 | 18 449 697 | 13 379 105 | 31 828 802 | 10 734 044 | 12 742 404 | 23 476 448 | 96 949 612 | 1 527 165 | 98 476 777 |
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 | 173 803 | 173 803 | 0 | 173 803 | 173 803 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 178 129 | 178 129 | 0 | 178 129 | 178 129 | 0 | 0 | 0 |
93303 | 0 | 173 812 | 173 812 | 0 | 5 781 | 5 781 | 0 | 179 593 | 179 593 | 0 | 0 | 0 |
93901 | 411 070 | 57 937 | 469 007 | 8 002 871 | 3 846 906 | 11 849 777 | 8 222 094 | 3 843 077 | 12 065 171 | 191 847 | 61 766 | 253 613 |
99996 | 643 493 | 0 | 643 493 | 11 881 426 | 0 | 11 881 426 | 12 270 831 | 0 | 12 270 831 | 254 088 | 0 | 254 088 |
Итого по активу (баланс) | 1 054 563 | 231 749 | 1 286 312 | 19 884 297 | 4 204 619 | 24 088 916 | 20 492 925 | 4 374 602 | 24 867 527 | 445 935 | 61 766 | 507 701 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 173 749 | 0 | 173 749 | 173 749 | 0 | 173 749 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 179 693 | 0 | 179 693 | 179 693 | 0 | 179 693 | 0 | 0 | 0 |
96303 | 174 892 | 0 | 174 892 | 180 706 | 0 | 180 706 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
96901 | 58 149 | 406 843 | 464 992 | 3 340 681 | 8 744 836 | 12 085 517 | 3 344 027 | 8 530 586 | 11 874 613 | 61 495 | 192 593 | 254 088 |
97101 | 3 609 | 0 | 3 609 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 642 819 | 0 | 642 819 | 12 245 241 | 0 | 12 245 241 | 11 856 035 | 0 | 11 856 035 | 253 613 | 0 | 253 613 |
Итого по пассиву (баланс) | 879 469 | 406 843 | 1 286 312 | 16 123 679 | 8 744 836 | 24 868 515 | 15 559 318 | 8 530 586 | 24 089 904 | 315 108 | 192 593 | 507 701 |
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