Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 220 277 | 0 | 220 277 | 894 | 0 | 894 | 10 422 | 0 | 10 422 | 210 749 | 0 | 210 749 |
10610 | 320 571 | 0 | 320 571 | 0 | 0 | 0 | 0 | 0 | 0 | 320 571 | 0 | 320 571 |
10635 | 35 606 | 0 | 35 606 | 25 989 | 0 | 25 989 | 27 941 | 0 | 27 941 | 33 654 | 0 | 33 654 |
10901 | 5 015 247 | 0 | 5 015 247 | 0 | 0 | 0 | 0 | 0 | 0 | 5 015 247 | 0 | 5 015 247 |
20202 | 1 525 601 | 1 697 449 | 3 223 050 | 19 326 183 | 8 926 996 | 28 253 179 | 19 340 455 | 8 626 570 | 27 967 025 | 1 511 329 | 1 997 875 | 3 509 204 |
20208 | 645 988 | 353 | 646 341 | 3 228 784 | 2 957 | 3 231 741 | 3 247 286 | 2 943 | 3 250 229 | 627 486 | 367 | 627 853 |
20209 | 27 300 | 2 824 | 30 124 | 4 690 132 | 1 501 681 | 6 191 813 | 4 698 367 | 1 504 505 | 6 202 872 | 19 065 | 0 | 19 065 |
30102 | 1 534 723 | 0 | 1 534 723 | 71 863 041 | 0 | 71 863 041 | 71 684 264 | 0 | 71 684 264 | 1 713 500 | 0 | 1 713 500 |
30110 | 83 196 | 26 444 | 109 640 | 11 901 723 | 451 607 | 12 353 330 | 11 878 153 | 432 029 | 12 310 182 | 106 766 | 46 022 | 152 788 |
30114 | 0 | 369 616 | 369 616 | 0 | 7 714 307 | 7 714 307 | 0 | 7 741 661 | 7 741 661 | 0 | 342 262 | 342 262 |
30202 | 545 298 | 0 | 545 298 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 554 767 | 0 | 554 767 |
30210 | 0 | 0 | 0 | 133 403 | 0 | 133 403 | 128 403 | 0 | 128 403 | 5 000 | 0 | 5 000 |
30215 | 31 541 | 710 | 32 251 | 0 | 57 | 57 | 0 | 22 | 22 | 31 541 | 745 | 32 286 |
30221 | 13 500 | 0 | 13 500 | 481 762 | 0 | 481 762 | 470 262 | 0 | 470 262 | 25 000 | 0 | 25 000 |
30233 | 40 748 | 3 103 | 43 851 | 2 627 106 | 350 443 | 2 977 549 | 2 585 298 | 347 258 | 2 932 556 | 82 556 | 6 288 | 88 844 |
30302 | 6 865 920 | 2 098 305 | 8 964 225 | 7 779 962 | 916 599 | 8 696 561 | 6 735 222 | 746 240 | 7 481 462 | 7 910 660 | 2 268 664 | 10 179 324 |
30306 | 1 346 163 | 6 043 753 | 7 389 916 | 3 069 964 | 1 026 083 | 4 096 047 | 2 506 647 | 476 760 | 2 983 407 | 1 909 480 | 6 593 076 | 8 502 556 |
30413 | 142 | 0 | 142 | 50 310 223 | 0 | 50 310 223 | 50 310 262 | 0 | 50 310 262 | 103 | 0 | 103 |
30424 | 3 511 | 0 | 3 511 | 49 675 672 | 79 | 49 675 751 | 49 674 059 | 79 | 49 674 138 | 5 124 | 0 | 5 124 |
30425 | 11 908 | 0 | 11 908 | 0 | 0 | 0 | 0 | 0 | 0 | 11 908 | 0 | 11 908 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 16 832 580 | 0 | 16 832 580 | 8 532 580 | 0 | 8 532 580 | 9 500 000 | 0 | 9 500 000 |
32002 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 687 182 | 687 182 | 0 | 687 182 | 687 182 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 816 865 | 816 865 | 0 | 816 865 | 816 865 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 17 337 691 | 769 541 | 18 107 232 | 17 337 691 | 769 541 | 18 107 232 | 0 | 0 | 0 |
32203 | 0 | 377 046 | 377 046 | 5 153 395 | 1 971 140 | 7 124 535 | 4 890 757 | 1 951 850 | 6 842 607 | 262 638 | 396 336 | 658 974 |
44908 | 55 706 | 0 | 55 706 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 54 382 | 0 | 54 382 |
44916 | 177 | 0 | 177 | 2 | 0 | 2 | 12 | 0 | 12 | 167 | 0 | 167 |
45106 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
45107 | 266 669 | 0 | 266 669 | 50 321 | 0 | 50 321 | 7 885 | 0 | 7 885 | 309 105 | 0 | 309 105 |
45108 | 172 922 | 0 | 172 922 | 12 911 | 0 | 12 911 | 7 318 | 0 | 7 318 | 178 515 | 0 | 178 515 |
45116 | 640 | 0 | 640 | 882 | 0 | 882 | 908 | 0 | 908 | 614 | 0 | 614 |
45201 | 11 481 | 0 | 11 481 | 17 015 | 0 | 17 015 | 17 244 | 0 | 17 244 | 11 252 | 0 | 11 252 |
45204 | 39 703 | 0 | 39 703 | 30 626 | 0 | 30 626 | 37 505 | 0 | 37 505 | 32 824 | 0 | 32 824 |
45205 | 107 558 | 0 | 107 558 | 30 489 | 0 | 30 489 | 20 686 | 0 | 20 686 | 117 361 | 0 | 117 361 |
45206 | 1 146 481 | 0 | 1 146 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 481 | 0 | 1 146 481 |
45207 | 468 958 | 0 | 468 958 | 0 | 0 | 0 | 200 998 | 0 | 200 998 | 267 960 | 0 | 267 960 |
45208 | 416 869 | 0 | 416 869 | 5 935 | 0 | 5 935 | 15 467 | 0 | 15 467 | 407 337 | 0 | 407 337 |
45216 | 23 097 | 0 | 23 097 | 16 073 | 0 | 16 073 | 14 267 | 0 | 14 267 | 24 903 | 0 | 24 903 |
45401 | 62 | 0 | 62 | 256 | 0 | 256 | 207 | 0 | 207 | 111 | 0 | 111 |
45408 | 40 170 | 0 | 40 170 | 236 | 0 | 236 | 4 561 | 0 | 4 561 | 35 845 | 0 | 35 845 |
45416 | 2 619 | 0 | 2 619 | 212 | 0 | 212 | 406 | 0 | 406 | 2 425 | 0 | 2 425 |
45505 | 36 799 | 0 | 36 799 | 5 635 | 0 | 5 635 | 8 907 | 0 | 8 907 | 33 527 | 0 | 33 527 |
45506 | 588 202 | 0 | 588 202 | 79 812 | 0 | 79 812 | 58 649 | 0 | 58 649 | 609 365 | 0 | 609 365 |
45507 | 29 406 083 | 0 | 29 406 083 | 1 385 617 | 0 | 1 385 617 | 1 841 585 | 0 | 1 841 585 | 28 950 115 | 0 | 28 950 115 |
45509 | 169 242 | 0 | 169 242 | 22 149 | 0 | 22 149 | 21 465 | 0 | 21 465 | 169 926 | 0 | 169 926 |
45523 | 316 915 | 0 | 316 915 | 40 259 | 0 | 40 259 | 18 267 | 0 | 18 267 | 338 907 | 0 | 338 907 |
45806 | 21 | 0 | 21 | 1 | 0 | 1 | 4 | 0 | 4 | 18 | 0 | 18 |
45807 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45809 | 305 | 0 | 305 | 7 | 0 | 7 | 4 | 0 | 4 | 308 | 0 | 308 |
45810 | 40 | 14 | 54 | 2 | 2 | 4 | 0 | 0 | 0 | 42 | 16 | 58 |
45811 | 30 | 15 | 45 | 2 | 2 | 4 | 0 | 1 | 1 | 32 | 16 | 48 |
45812 | 481 098 | 554 | 481 652 | 9 850 | 71 | 9 921 | 14 484 | 23 | 14 507 | 476 464 | 602 | 477 066 |
45813 | 16 331 | 14 | 16 345 | 225 | 1 | 226 | 147 | 1 | 148 | 16 409 | 14 | 16 423 |
45814 | 450 375 | 29 | 450 404 | 17 140 | 3 | 17 143 | 20 950 | 2 | 20 952 | 446 565 | 30 | 446 595 |
45815 | 7 869 066 | 586 | 7 869 652 | 490 957 | 52 | 491 009 | 378 233 | 21 | 378 254 | 7 981 790 | 617 | 7 982 407 |
45816 | 47 | 16 | 63 | 5 | 2 | 7 | 2 | 1 | 3 | 50 | 17 | 67 |
45817 | 7 799 | 114 | 7 913 | 180 | 9 | 189 | 34 | 3 | 37 | 7 945 | 120 | 8 065 |
45820 | 716 747 | 0 | 716 747 | 52 416 | 0 | 52 416 | 39 443 | 0 | 39 443 | 729 720 | 0 | 729 720 |
45912 | 80 482 | 0 | 80 482 | 3 328 | 0 | 3 328 | 5 127 | 0 | 5 127 | 78 683 | 0 | 78 683 |
45913 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45914 | 69 735 | 0 | 69 735 | 3 161 | 0 | 3 161 | 4 311 | 0 | 4 311 | 68 585 | 0 | 68 585 |
45915 | 4 591 452 | 0 | 4 591 452 | 327 169 | 0 | 327 169 | 179 661 | 0 | 179 661 | 4 738 960 | 0 | 4 738 960 |
45920 | 322 842 | 0 | 322 842 | 22 900 | 0 | 22 900 | 13 261 | 0 | 13 261 | 332 481 | 0 | 332 481 |
46607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47101 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
47104 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 10 | 0 | 10 | 2 042 | 0 | 2 042 |
47106 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
47301 | 0 | 390 650 | 390 650 | 0 | 31 673 | 31 673 | 0 | 11 989 | 11 989 | 0 | 410 334 | 410 334 |
47404 | 0 | 918 800 | 918 800 | 78 028 353 | 60 838 332 | 138 866 685 | 78 028 353 | 60 989 134 | 139 017 487 | 0 | 767 998 | 767 998 |
47408 | 0 | 0 | 0 | 55 486 442 | 56 914 341 | 112 400 783 | 55 486 442 | 56 914 341 | 112 400 783 | 0 | 0 | 0 |
47421 | 1 565 | 0 | 1 565 | 298 945 | 0 | 298 945 | 298 836 | 0 | 298 836 | 1 674 | 0 | 1 674 |
47423 | 802 604 | 282 | 802 886 | 504 478 | 681 261 | 1 185 739 | 498 920 | 681 248 | 1 180 168 | 808 162 | 295 | 808 457 |
47427 | 1 717 088 | 146 | 1 717 234 | 617 234 | 1 392 | 618 626 | 587 890 | 1 445 | 589 335 | 1 746 432 | 93 | 1 746 525 |
47440 | 0 | 0 | 0 | 600 | 68 | 668 | 600 | 68 | 668 | 0 | 0 | 0 |
47443 | 112 | 0 | 112 | 14 | 0 | 14 | 115 | 0 | 115 | 11 | 0 | 11 |
47465 | 78 843 | 0 | 78 843 | 11 094 | 0 | 11 094 | 16 111 | 0 | 16 111 | 73 826 | 0 | 73 826 |
47502 | 2 857 | 0 | 2 857 | 12 651 | 0 | 12 651 | 13 222 | 0 | 13 222 | 2 286 | 0 | 2 286 |
47801 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 73 | 0 | 73 | 4 477 | 0 | 4 477 |
47805 | 26 | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 23 | 3 | 0 | 3 |
47901 | 1 640 196 | 0 | 1 640 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 196 | 0 | 1 640 196 |
50206 | 237 063 | 0 | 237 063 | 117 958 | 0 | 117 958 | 51 986 | 0 | 51 986 | 303 035 | 0 | 303 035 |
50207 | 572 588 | 0 | 572 588 | 4 470 | 0 | 4 470 | 2 965 | 0 | 2 965 | 574 093 | 0 | 574 093 |
50208 | 6 311 534 | 0 | 6 311 534 | 46 628 | 0 | 46 628 | 61 034 | 0 | 61 034 | 6 297 128 | 0 | 6 297 128 |
50211 | 128 168 | 878 446 | 1 006 614 | 872 | 75 153 | 76 025 | 0 | 31 618 | 31 618 | 129 040 | 921 981 | 1 051 021 |
50221 | 100 555 | 0 | 100 555 | 18 602 | 0 | 18 602 | 5 581 | 0 | 5 581 | 113 576 | 0 | 113 576 |
50401 | 5 545 419 | 0 | 5 545 419 | 9 221 322 | 0 | 9 221 322 | 8 816 198 | 0 | 8 816 198 | 5 950 543 | 0 | 5 950 543 |
50403 | 335 243 | 0 | 335 243 | 2 534 | 0 | 2 534 | 185 | 0 | 185 | 337 592 | 0 | 337 592 |
50404 | 3 805 200 | 0 | 3 805 200 | 26 845 | 0 | 26 845 | 25 240 | 0 | 25 240 | 3 806 805 | 0 | 3 806 805 |
50418 | 439 093 | 0 | 439 093 | 8 782 629 | 0 | 8 782 629 | 9 221 722 | 0 | 9 221 722 | 0 | 0 | 0 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
50738 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52601 | 0 | 0 | 0 | 52 338 | 0 | 52 338 | 52 338 | 0 | 52 338 | 0 | 0 | 0 |
60101 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60102 | 2 446 706 | 0 | 2 446 706 | 0 | 0 | 0 | 0 | 0 | 0 | 2 446 706 | 0 | 2 446 706 |
60106 | 6 220 235 | 0 | 6 220 235 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 235 | 0 | 6 220 235 |
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 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 243 | 0 | 243 |
60306 | 34 | 0 | 34 | 7 | 0 | 7 | 4 | 0 | 4 | 37 | 0 | 37 |
60308 | 1 407 | 478 | 1 885 | 2 497 | 190 | 2 687 | 2 841 | 166 | 3 007 | 1 063 | 502 | 1 565 |
60310 | 15 075 | 0 | 15 075 | 35 068 | 0 | 35 068 | 16 884 | 0 | 16 884 | 33 259 | 0 | 33 259 |
60312 | 2 620 266 | 0 | 2 620 266 | 363 115 | 0 | 363 115 | 770 659 | 0 | 770 659 | 2 212 722 | 0 | 2 212 722 |
60314 | 1 255 | 0 | 1 255 | 2 051 | 0 | 2 051 | 2 013 | 0 | 2 013 | 1 293 | 0 | 1 293 |
60315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60323 | 146 298 | 26 069 | 172 367 | 105 832 | 2 080 | 107 912 | 99 041 | 804 | 99 845 | 153 089 | 27 345 | 180 434 |
60336 | 3 985 | 0 | 3 985 | 8 574 | 0 | 8 574 | 7 577 | 0 | 7 577 | 4 982 | 0 | 4 982 |
60351 | 1 190 | 0 | 1 190 | 60 | 0 | 60 | 122 | 0 | 122 | 1 128 | 0 | 1 128 |
60401 | 5 611 076 | 0 | 5 611 076 | 20 034 | 0 | 20 034 | 14 948 | 0 | 14 948 | 5 616 162 | 0 | 5 616 162 |
60404 | 154 494 | 0 | 154 494 | 0 | 0 | 0 | 0 | 0 | 0 | 154 494 | 0 | 154 494 |
60415 | 1 227 290 | 0 | 1 227 290 | 427 137 | 0 | 427 137 | 11 600 | 0 | 11 600 | 1 642 827 | 0 | 1 642 827 |
60901 | 1 734 378 | 0 | 1 734 378 | 171 177 | 0 | 171 177 | 0 | 0 | 0 | 1 905 555 | 0 | 1 905 555 |
60906 | 247 649 | 0 | 247 649 | 15 894 | 0 | 15 894 | 171 177 | 0 | 171 177 | 92 366 | 0 | 92 366 |
61002 | 8 484 | 0 | 8 484 | 86 | 0 | 86 | 527 | 0 | 527 | 8 043 | 0 | 8 043 |
61008 | 48 709 | 0 | 48 709 | 10 174 | 0 | 10 174 | 7 029 | 0 | 7 029 | 51 854 | 0 | 51 854 |
61009 | 36 322 | 0 | 36 322 | 91 980 | 0 | 91 980 | 2 858 | 0 | 2 858 | 125 444 | 0 | 125 444 |
61013 | 3 440 | 0 | 3 440 | 143 | 0 | 143 | 143 | 0 | 143 | 3 440 | 0 | 3 440 |
61209 | 0 | 0 | 0 | 17 164 | 0 | 17 164 | 17 164 | 0 | 17 164 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 006 | 0 | 52 006 | 52 006 | 0 | 52 006 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 117 126 | 0 | 117 126 | 117 126 | 0 | 117 126 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 28 857 | 0 | 28 857 | 28 857 | 0 | 28 857 | 0 | 0 | 0 |
61703 | 1 264 798 | 0 | 1 264 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 798 | 0 | 1 264 798 |
61905 | 1 243 768 | 0 | 1 243 768 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 1 240 573 | 0 | 1 240 573 |
61906 | 24 744 | 0 | 24 744 | 3 195 | 0 | 3 195 | 0 | 0 | 0 | 27 939 | 0 | 27 939 |
61907 | 151 345 | 0 | 151 345 | 0 | 0 | 0 | 9 709 | 0 | 9 709 | 141 636 | 0 | 141 636 |
61908 | 2 247 447 | 0 | 2 247 447 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 2 257 156 | 0 | 2 257 156 |
61911 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
62001 | 31 367 | 0 | 31 367 | 7 552 | 0 | 7 552 | 8 702 | 0 | 8 702 | 30 217 | 0 | 30 217 |
70606 | 23 334 702 | 0 | 23 334 702 | 2 356 952 | 0 | 2 356 952 | 22 945 | 0 | 22 945 | 25 668 709 | 0 | 25 668 709 |
70608 | 6 612 357 | 0 | 6 612 357 | 1 451 886 | 0 | 1 451 886 | 0 | 0 | 0 | 8 064 243 | 0 | 8 064 243 |
70611 | 75 539 | 0 | 75 539 | 13 252 | 0 | 13 252 | 0 | 0 | 0 | 88 791 | 0 | 88 791 |
70614 | 47 120 | 0 | 47 120 | 39 907 | 0 | 39 907 | 55 618 | 0 | 55 618 | 31 409 | 0 | 31 409 |
70616 | 28 814 | 0 | 28 814 | 0 | 0 | 0 | 0 | 0 | 0 | 28 814 | 0 | 28 814 |
Итого по активу (баланс) | 144 809 515 | 12 835 816 | 157 645 331 | 436 060 690 | 143 680 169 | 579 740 859 | 421 988 177 | 142 734 370 | 564 722 547 | 158 882 028 | 13 781 615 | 172 663 643 |
Пассив | ||||||||||||
10207 | 4 221 781 | 0 | 4 221 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 781 | 0 | 4 221 781 |
10601 | 1 606 563 | 0 | 1 606 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 563 | 0 | 1 606 563 |
10602 | 11 104 448 | 0 | 11 104 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 448 | 0 | 11 104 448 |
10603 | 100 607 | 0 | 100 607 | 5 581 | 0 | 5 581 | 18 604 | 0 | 18 604 | 113 630 | 0 | 113 630 |
10609 | 30 335 | 0 | 30 335 | 0 | 0 | 0 | 0 | 0 | 0 | 30 335 | 0 | 30 335 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 |
10630 | 47 569 | 0 | 47 569 | 38 582 | 0 | 38 582 | 24 874 | 0 | 24 874 | 33 861 | 0 | 33 861 |
10634 | 22 228 | 0 | 22 228 | 35 916 | 0 | 35 916 | 28 786 | 0 | 28 786 | 15 098 | 0 | 15 098 |
10701 | 363 267 | 0 | 363 267 | 0 | 0 | 0 | 0 | 0 | 0 | 363 267 | 0 | 363 267 |
30109 | 9 940 | 247 032 | 256 972 | 12 297 237 | 186 763 | 12 484 000 | 12 304 034 | 139 713 | 12 443 747 | 16 737 | 199 982 | 216 719 |
30220 | 79 | 0 | 79 | 3 331 | 11 787 | 15 118 | 3 299 | 11 787 | 15 086 | 47 | 0 | 47 |
30223 | 1 332 | 0 | 1 332 | 36 577 | 0 | 36 577 | 36 776 | 0 | 36 776 | 1 531 | 0 | 1 531 |
30226 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 74 262 | 3 370 | 77 632 | 4 829 813 | 599 014 | 5 428 827 | 4 945 918 | 602 239 | 5 548 157 | 190 367 | 6 595 | 196 962 |
30301 | 6 865 920 | 2 098 305 | 8 964 225 | 6 735 222 | 746 440 | 7 481 662 | 7 779 962 | 916 799 | 8 696 761 | 7 910 660 | 2 268 664 | 10 179 324 |
30305 | 1 346 163 | 6 043 753 | 7 389 916 | 2 506 647 | 476 760 | 2 983 407 | 3 069 964 | 1 026 083 | 4 096 047 | 1 909 480 | 6 593 076 | 8 502 556 |
31302 | 650 000 | 0 | 650 000 | 8 870 000 | 0 | 8 870 000 | 8 220 000 | 0 | 8 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 2 070 000 | 0 | 2 070 000 | 310 000 | 0 | 310 000 |
31309 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 0 | 0 | 0 | 810 000 | 0 | 810 000 |
31502 | 457 818 | 0 | 457 818 | 6 166 159 | 0 | 6 166 159 | 5 708 341 | 0 | 5 708 341 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 434 424 | 0 | 3 434 424 | 3 434 424 | 0 | 3 434 424 | 0 | 0 | 0 |
32213 | 14 | 0 | 14 | 1 311 | 0 | 1 311 | 1 373 | 0 | 1 373 | 76 | 0 | 76 |
40302 | 22 534 | 0 | 22 534 | 3 777 | 0 | 3 777 | 328 | 0 | 328 | 19 085 | 0 | 19 085 |
405 | 144 735 | 7 094 | 151 829 | 674 797 | 10 308 | 685 105 | 1 367 188 | 13 074 | 1 380 262 | 837 126 | 9 860 | 846 986 |
406 | 101 613 | 47 | 101 660 | 403 100 | 3 712 | 406 812 | 356 204 | 5 543 | 361 747 | 54 717 | 1 878 | 56 595 |
407 | 3 787 878 | 275 919 | 4 063 797 | 41 130 712 | 745 974 | 41 876 686 | 41 499 109 | 737 972 | 42 237 081 | 4 156 275 | 267 917 | 4 424 192 |
408.1 | 984 173 | 3 487 | 987 660 | 2 811 828 | 6 952 | 2 818 780 | 2 837 466 | 6 126 | 2 843 592 | 1 009 811 | 2 661 | 1 012 472 |
40807 | 16 275 | 223 160 | 239 435 | 4 332 459 | 3 766 600 | 8 099 059 | 4 337 952 | 3 721 649 | 8 059 601 | 21 768 | 178 209 | 199 977 |
40817 | 5 020 811 | 243 676 | 5 264 487 | 9 818 485 | 463 241 | 10 281 726 | 9 590 461 | 473 360 | 10 063 821 | 4 792 787 | 253 795 | 5 046 582 |
40820 | 80 081 | 24 408 | 104 489 | 42 424 | 11 935 | 54 359 | 52 050 | 10 371 | 62 421 | 89 707 | 22 844 | 112 551 |
40821 | 13 428 | 0 | 13 428 | 285 742 | 0 | 285 742 | 286 202 | 0 | 286 202 | 13 888 | 0 | 13 888 |
40901 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 6 772 | 0 | 6 772 | 95 602 | 0 | 95 602 | 95 309 | 0 | 95 309 | 6 479 | 0 | 6 479 |
40906 | 0 | 0 | 0 | 284 890 | 0 | 284 890 | 284 890 | 0 | 284 890 | 0 | 0 | 0 |
40909 | 7 | 84 | 91 | 238 614 | 227 158 | 465 772 | 238 614 | 227 158 | 465 772 | 7 | 84 | 91 |
40910 | 2 | 32 | 34 | 53 052 | 55 861 | 108 913 | 53 055 | 55 863 | 108 918 | 5 | 34 | 39 |
40911 | 1 595 | 0 | 1 595 | 1 174 087 | 0 | 1 174 087 | 1 175 950 | 0 | 1 175 950 | 3 458 | 0 | 3 458 |
40912 | 0 | 418 | 418 | 91 108 | 249 311 | 340 419 | 91 108 | 248 907 | 340 015 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 37 873 | 277 625 | 315 498 | 37 873 | 277 625 | 315 498 | 0 | 0 | 0 |
41603 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41604 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41802 | 25 000 | 0 | 25 000 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 25 000 | 0 | 25 000 |
41803 | 25 000 | 0 | 25 000 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
41804 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 500 | 0 | 12 500 |
41806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41902 | 850 | 0 | 850 | 850 | 0 | 850 | 700 | 0 | 700 | 700 | 0 | 700 |
41905 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
41906 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42002 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 48 000 | 0 | 48 000 | 29 000 | 0 | 29 000 |
42003 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 759 152 | 0 | 759 152 | 2 962 545 | 0 | 2 962 545 | 3 029 915 | 0 | 3 029 915 | 826 522 | 0 | 826 522 |
42103 | 860 445 | 0 | 860 445 | 400 741 | 0 | 400 741 | 538 399 | 0 | 538 399 | 998 103 | 0 | 998 103 |
42104 | 526 362 | 27 980 | 554 342 | 157 899 | 859 | 158 758 | 109 536 | 2 232 | 111 768 | 477 999 | 29 353 | 507 352 |
42105 | 356 082 | 0 | 356 082 | 13 054 | 0 | 13 054 | 7 800 | 0 | 7 800 | 350 828 | 0 | 350 828 |
42106 | 145 454 | 7 060 | 152 514 | 1 | 313 | 314 | 550 | 592 | 1 142 | 146 003 | 7 339 | 153 342 |
42107 | 183 679 | 0 | 183 679 | 0 | 0 | 0 | 0 | 0 | 0 | 183 679 | 0 | 183 679 |
42109 | 53 847 | 0 | 53 847 | 162 800 | 0 | 162 800 | 181 906 | 0 | 181 906 | 72 953 | 0 | 72 953 |
42110 | 71 496 | 0 | 71 496 | 33 770 | 0 | 33 770 | 41 810 | 0 | 41 810 | 79 536 | 0 | 79 536 |
42111 | 102 995 | 0 | 102 995 | 40 811 | 0 | 40 811 | 44 820 | 0 | 44 820 | 107 004 | 0 | 107 004 |
42112 | 26 518 | 0 | 26 518 | 4 776 | 0 | 4 776 | 6 530 | 0 | 6 530 | 28 272 | 0 | 28 272 |
42113 | 27 001 | 0 | 27 001 | 6 630 | 0 | 6 630 | 2 545 | 0 | 2 545 | 22 916 | 0 | 22 916 |
42114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 1 787 | 0 | 1 787 | 17 679 | 0 | 17 679 | 26 770 | 0 | 26 770 | 10 878 | 0 | 10 878 |
42203 | 35 051 | 0 | 35 051 | 18 301 | 0 | 18 301 | 17 520 | 0 | 17 520 | 34 270 | 0 | 34 270 |
42204 | 123 294 | 0 | 123 294 | 31 300 | 0 | 31 300 | 40 203 | 0 | 40 203 | 132 197 | 0 | 132 197 |
42205 | 256 858 | 0 | 256 858 | 47 504 | 0 | 47 504 | 29 800 | 0 | 29 800 | 239 154 | 0 | 239 154 |
42206 | 113 431 | 0 | 113 431 | 501 | 0 | 501 | 22 502 | 0 | 22 502 | 135 432 | 0 | 135 432 |
42207 | 122 538 | 0 | 122 538 | 7 499 | 0 | 7 499 | 4 000 | 0 | 4 000 | 119 039 | 0 | 119 039 |
42301 | 719 585 | 256 832 | 976 417 | 428 894 | 46 688 | 475 582 | 401 338 | 37 915 | 439 253 | 692 029 | 248 059 | 940 088 |
42303 | 170 | 155 | 325 | 0 | 6 | 6 | 0 | 13 | 13 | 170 | 162 | 332 |
42304 | 2 730 | 965 | 3 695 | 200 | 33 | 233 | 1 | 78 | 79 | 2 531 | 1 010 | 3 541 |
42305 | 17 210 022 | 109 | 17 210 131 | 2 168 597 | 4 | 2 168 601 | 2 067 744 | 9 | 2 067 753 | 17 109 169 | 114 | 17 109 283 |
42306 | 34 174 180 | 2 662 396 | 36 836 576 | 2 457 089 | 481 077 | 2 938 166 | 2 843 370 | 587 798 | 3 431 168 | 34 560 461 | 2 769 117 | 37 329 578 |
42601 | 2 422 | 3 207 | 5 629 | 324 | 1 194 | 1 518 | 218 | 1 341 | 1 559 | 2 316 | 3 354 | 5 670 |
42604 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42605 | 3 210 | 0 | 3 210 | 300 | 0 | 300 | 1 435 | 0 | 1 435 | 4 345 | 0 | 4 345 |
42606 | 15 546 | 2 347 | 17 893 | 731 | 96 | 827 | 1 223 | 494 | 1 717 | 16 038 | 2 745 | 18 783 |
43801 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
44915 | 179 | 0 | 179 | 11 | 0 | 11 | 0 | 0 | 0 | 168 | 0 | 168 |
44917 | 4 | 0 | 4 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
45115 | 647 | 0 | 647 | 30 | 0 | 30 | 0 | 0 | 0 | 617 | 0 | 617 |
45117 | 1 525 | 0 | 1 525 | 908 | 0 | 908 | 323 | 0 | 323 | 940 | 0 | 940 |
45215 | 33 137 | 0 | 33 137 | 3 826 | 0 | 3 826 | 548 | 0 | 548 | 29 859 | 0 | 29 859 |
45217 | 13 437 | 0 | 13 437 | 14 267 | 0 | 14 267 | 3 436 | 0 | 3 436 | 2 606 | 0 | 2 606 |
45415 | 8 395 | 0 | 8 395 | 616 | 0 | 616 | 90 | 0 | 90 | 7 869 | 0 | 7 869 |
45417 | 377 | 0 | 377 | 405 | 0 | 405 | 292 | 0 | 292 | 264 | 0 | 264 |
45515 | 2 739 124 | 0 | 2 739 124 | 161 257 | 0 | 161 257 | 183 721 | 0 | 183 721 | 2 761 588 | 0 | 2 761 588 |
45524 | 1 104 159 | 0 | 1 104 159 | 140 950 | 0 | 140 950 | 16 548 | 0 | 16 548 | 979 757 | 0 | 979 757 |
45818 | 6 493 321 | 0 | 6 493 321 | 303 860 | 0 | 303 860 | 310 520 | 0 | 310 520 | 6 499 981 | 0 | 6 499 981 |
45821 | 377 180 | 0 | 377 180 | 33 970 | 0 | 33 970 | 31 829 | 0 | 31 829 | 375 039 | 0 | 375 039 |
45918 | 2 512 268 | 0 | 2 512 268 | 99 030 | 0 | 99 030 | 137 273 | 0 | 137 273 | 2 550 511 | 0 | 2 550 511 |
45921 | 338 157 | 0 | 338 157 | 12 372 | 0 | 12 372 | 19 774 | 0 | 19 774 | 345 559 | 0 | 345 559 |
46608 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 5 187 | 0 | 5 187 | 10 | 0 | 10 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
47403 | 0 | 0 | 0 | 17 292 109 | 1 171 384 | 18 463 493 | 17 292 109 | 1 171 384 | 18 463 493 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 671 640 | 12 496 | 684 136 | 671 637 | 12 496 | 684 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 962 725 | 55 355 926 | 112 318 651 | 56 962 725 | 55 355 926 | 112 318 651 | 0 | 0 | 0 |
47411 | 597 010 | 3 051 | 600 061 | 291 383 | 2 222 | 293 605 | 303 418 | 2 486 | 305 904 | 609 045 | 3 315 | 612 360 |
47416 | 10 355 | 40 | 10 395 | 114 447 | 4 155 | 118 602 | 127 967 | 4 115 | 132 082 | 23 875 | 0 | 23 875 |
47422 | 38 355 | 72 | 38 427 | 303 245 | 74 390 | 377 635 | 304 198 | 74 394 | 378 592 | 39 308 | 76 | 39 384 |
47424 | 48 | 0 | 48 | 242 872 | 0 | 242 872 | 248 291 | 0 | 248 291 | 5 467 | 0 | 5 467 |
47425 | 512 371 | 0 | 512 371 | 226 467 | 0 | 226 467 | 233 763 | 0 | 233 763 | 519 667 | 0 | 519 667 |
47426 | 41 137 | 24 | 41 161 | 39 527 | 1 | 39 528 | 47 059 | 23 | 47 082 | 48 669 | 46 | 48 715 |
47441 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
47466 | 155 825 | 0 | 155 825 | 16 888 | 0 | 16 888 | 16 189 | 0 | 16 189 | 155 126 | 0 | 155 126 |
47501 | 30 464 | 0 | 30 464 | 4 553 | 0 | 4 553 | 12 627 | 0 | 12 627 | 38 538 | 0 | 38 538 |
47804 | 44 | 0 | 44 | 32 | 0 | 32 | 10 | 0 | 10 | 22 | 0 | 22 |
47806 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47902 | 10 028 | 0 | 10 028 | 0 | 0 | 0 | 0 | 0 | 0 | 10 028 | 0 | 10 028 |
50220 | 17 388 | 0 | 17 388 | 6 925 | 0 | 6 925 | 894 | 0 | 894 | 11 357 | 0 | 11 357 |
50431 | 4 471 | 0 | 4 471 | 1 213 | 0 | 1 213 | 1 | 0 | 1 | 3 259 | 0 | 3 259 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 2 111 | 0 | 2 111 | 5 215 | 9 186 | 14 401 | 3 215 | 9 186 | 12 401 | 111 | 0 | 111 |
52302 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
52304 | 496 | 9 044 | 9 540 | 0 | 9 061 | 9 061 | 3 | 17 | 20 | 499 | 0 | 499 |
52305 | 25 284 | 0 | 25 284 | 6 498 | 0 | 6 498 | 11 221 | 0 | 11 221 | 30 007 | 0 | 30 007 |
52306 | 7 835 | 0 | 7 835 | 15 | 0 | 15 | 0 | 0 | 0 | 7 820 | 0 | 7 820 |
52307 | 7 814 | 0 | 7 814 | 0 | 0 | 0 | 0 | 0 | 0 | 7 814 | 0 | 7 814 |
52406 | 0 | 0 | 0 | 0 | 9 271 | 9 271 | 16 | 9 271 | 9 287 | 16 | 0 | 16 |
52501 | 2 964 | 0 | 2 964 | 1 | 0 | 1 | 69 | 0 | 69 | 3 032 | 0 | 3 032 |
52602 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
60105 | 573 613 | 0 | 573 613 | 403 | 0 | 403 | 0 | 0 | 0 | 573 210 | 0 | 573 210 |
60206 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
60301 | 24 088 | 0 | 24 088 | 71 135 | 0 | 71 135 | 50 984 | 0 | 50 984 | 3 937 | 0 | 3 937 |
60305 | 221 821 | 0 | 221 821 | 248 696 | 0 | 248 696 | 143 533 | 0 | 143 533 | 116 658 | 0 | 116 658 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 5 423 | 0 | 5 423 | 181 | 0 | 181 | 4 226 | 0 | 4 226 | 9 468 | 0 | 9 468 |
60311 | 77 810 | 0 | 77 810 | 59 096 | 0 | 59 096 | 24 727 | 0 | 24 727 | 43 441 | 0 | 43 441 |
60320 | 1 013 | 0 | 1 013 | 1 | 0 | 1 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
60322 | 1 668 | 122 | 1 790 | 14 785 | 154 | 14 939 | 14 503 | 161 | 14 664 | 1 386 | 129 | 1 515 |
60324 | 202 875 | 0 | 202 875 | 106 610 | 0 | 106 610 | 83 741 | 0 | 83 741 | 180 006 | 0 | 180 006 |
60335 | 79 074 | 0 | 79 074 | 85 892 | 0 | 85 892 | 38 944 | 0 | 38 944 | 32 126 | 0 | 32 126 |
60349 | 49 685 | 0 | 49 685 | 0 | 0 | 0 | 0 | 0 | 0 | 49 685 | 0 | 49 685 |
60352 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60414 | 3 089 248 | 0 | 3 089 248 | 6 523 | 0 | 6 523 | 25 700 | 0 | 25 700 | 3 108 425 | 0 | 3 108 425 |
60903 | 758 308 | 0 | 758 308 | 0 | 0 | 0 | 28 371 | 0 | 28 371 | 786 679 | 0 | 786 679 |
61701 | 109 778 | 0 | 109 778 | 0 | 0 | 0 | 0 | 0 | 0 | 109 778 | 0 | 109 778 |
62002 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
70601 | 24 099 710 | 0 | 24 099 710 | 34 105 | 0 | 34 105 | 2 307 690 | 0 | 2 307 690 | 26 373 295 | 0 | 26 373 295 |
70603 | 6 598 338 | 0 | 6 598 338 | 0 | 0 | 0 | 1 499 180 | 0 | 1 499 180 | 8 097 518 | 0 | 8 097 518 |
70613 | 0 | 0 | 0 | 60 107 | 0 | 60 107 | 60 107 | 0 | 60 107 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 145 501 136 | 12 144 195 | 157 645 331 | 195 019 557 | 65 017 957 | 260 037 514 | 209 311 626 | 65 744 200 | 275 055 826 | 159 793 205 | 12 870 438 | 172 663 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 097 | 0 | 15 097 | 49 284 | 0 | 49 284 | 50 185 | 0 | 50 185 | 14 196 | 0 | 14 196 |
90902 | 9 692 377 | 540 | 9 692 917 | 526 419 | 2 881 617 | 3 408 036 | 556 067 | 63 385 | 619 452 | 9 662 729 | 2 818 772 | 12 481 501 |
90909 | 27 133 | 0 | 27 133 | 889 | 0 | 889 | 1 336 | 0 | 1 336 | 26 686 | 0 | 26 686 |
91202 | 23 | 0 | 23 | 54 | 0 | 54 | 56 | 0 | 56 | 21 | 0 | 21 |
91203 | 204 | 0 | 204 | 50 | 0 | 50 | 58 | 0 | 58 | 196 | 0 | 196 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 6 808 422 | 0 | 6 808 422 | 0 | 0 | 0 | 252 015 | 0 | 252 015 | 6 556 407 | 0 | 6 556 407 |
91414 | 20 401 189 | 0 | 20 401 189 | 1 546 089 | 0 | 1 546 089 | 516 280 | 0 | 516 280 | 21 430 998 | 0 | 21 430 998 |
91418 | 88 080 | 0 | 88 080 | 0 | 0 | 0 | 151 | 0 | 151 | 87 929 | 0 | 87 929 |
91501 | 63 824 | 0 | 63 824 | 24 | 0 | 24 | 0 | 0 | 0 | 63 848 | 0 | 63 848 |
91502 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
91704 | 8 705 897 | 0 | 8 705 897 | 217 284 | 0 | 217 284 | 232 668 | 0 | 232 668 | 8 690 513 | 0 | 8 690 513 |
91802 | 23 400 489 | 0 | 23 400 489 | 566 652 | 0 | 566 652 | 577 989 | 0 | 577 989 | 23 389 152 | 0 | 23 389 152 |
91803 | 81 636 | 32 | 81 668 | 1 564 | 2 | 1 566 | 1 782 | 1 | 1 783 | 81 418 | 33 | 81 451 |
91805 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 24 963 032 | 0 | 24 963 032 | 29 166 057 | 0 | 29 166 057 | 28 896 697 | 0 | 28 896 697 | 25 232 392 | 0 | 25 232 392 |
Итого по активу (баланс) | 94 248 581 | 572 | 94 249 153 | 32 074 366 | 2 881 619 | 34 955 985 | 31 085 284 | 63 386 | 31 148 670 | 95 237 663 | 2 818 805 | 98 056 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 9 469 | 0 | 9 469 | 0 | 0 | 0 |
91311 | 1 576 705 | 9 043 | 1 585 748 | 767 363 | 9 219 | 776 582 | 5 654 | 176 | 5 830 | 814 996 | 0 | 814 996 |
91312 | 6 887 296 | 1 077 445 | 7 964 741 | 195 295 | 33 067 | 228 362 | 171 643 | 85 947 | 257 590 | 6 863 644 | 1 130 325 | 7 993 969 |
91314 | 368 045 | 49 573 | 417 618 | 21 729 839 | 5 907 896 | 27 637 735 | 22 093 140 | 5 858 323 | 27 951 463 | 731 346 | 0 | 731 346 |
91315 | 7 089 591 | 9 044 | 7 098 635 | 22 778 | 9 220 | 31 998 | 491 471 | 176 | 491 647 | 7 558 284 | 0 | 7 558 284 |
91317 | 5 835 292 | 0 | 5 835 292 | 198 666 | 0 | 198 666 | 442 289 | 0 | 442 289 | 6 078 915 | 0 | 6 078 915 |
91507 | 2 059 543 | 0 | 2 059 543 | 13 754 | 0 | 13 754 | 7 741 | 0 | 7 741 | 2 053 530 | 0 | 2 053 530 |
91508 | 1 455 | 0 | 1 455 | 131 | 0 | 131 | 28 | 0 | 28 | 1 352 | 0 | 1 352 |
99999 | 69 286 121 | 0 | 69 286 121 | 2 249 078 | 0 | 2 249 078 | 5 787 033 | 0 | 5 787 033 | 72 824 076 | 0 | 72 824 076 |
Итого по пассиву (баланс) | 93 104 048 | 1 145 105 | 94 249 153 | 25 186 373 | 5 959 402 | 31 145 775 | 29 008 468 | 5 944 622 | 34 953 090 | 96 926 143 | 1 130 325 | 98 056 468 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 5 551 109 | 5 551 109 | 0 | 5 551 109 | 5 551 109 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 539 018 | 5 539 018 | 0 | 5 539 018 | 5 539 018 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 729 629 | 2 729 629 | 0 | 2 729 629 | 2 729 629 | 0 | 0 | 0 |
93901 | 693 793 | 43 001 | 736 794 | 55 968 973 | 5 420 214 | 61 389 187 | 55 117 466 | 4 781 031 | 59 898 497 | 1 545 300 | 682 184 | 2 227 484 |
99996 | 735 277 | 0 | 735 277 | 66 876 143 | 0 | 66 876 143 | 65 383 254 | 0 | 65 383 254 | 2 228 166 | 0 | 2 228 166 |
Итого по активу (баланс) | 1 429 070 | 43 001 | 1 472 071 | 122 845 116 | 19 239 970 | 142 085 086 | 120 500 720 | 18 600 787 | 139 101 507 | 3 773 466 | 682 184 | 4 455 650 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 5 466 312 | 0 | 5 466 312 | 5 466 312 | 0 | 5 466 312 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 5 466 312 | 0 | 5 466 312 | 5 466 312 | 0 | 5 466 312 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 2 732 152 | 0 | 2 732 152 | 2 732 152 | 0 | 2 732 152 | 0 | 0 | 0 |
96901 | 42 991 | 692 286 | 735 277 | 4 768 323 | 55 148 618 | 59 916 941 | 5 408 543 | 56 001 287 | 61 409 830 | 683 211 | 1 544 955 | 2 228 166 |
99997 | 736 794 | 0 | 736 794 | 65 470 874 | 0 | 65 470 874 | 66 961 564 | 0 | 66 961 564 | 2 227 484 | 0 | 2 227 484 |
Итого по пассиву (баланс) | 779 785 | 692 286 | 1 472 071 | 83 903 973 | 55 148 618 | 139 052 591 | 86 034 883 | 56 001 287 | 142 036 170 | 2 910 695 | 1 544 955 | 4 455 650 |
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