Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Публичное акционерное общество Социальный коммерческий банк Приморья "Примсоцбанк"
Регистрационный номер
2733
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 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 400 | 0 | 400 | 747 | 0 | 747 |
10610 | 14 999 | 0 | 14 999 | 0 | 0 | 0 | 0 | 0 | 0 | 14 999 | 0 | 14 999 |
10633 | 10 470 | 0 | 10 470 | 6 477 | 0 | 6 477 | 2 341 | 0 | 2 341 | 14 606 | 0 | 14 606 |
10635 | 923 | 0 | 923 | 3 619 | 0 | 3 619 | 0 | 0 | 0 | 4 542 | 0 | 4 542 |
20202 | 423 813 | 716 703 | 1 140 516 | 7 679 128 | 1 671 245 | 9 350 373 | 7 567 238 | 1 907 569 | 9 474 807 | 535 703 | 480 379 | 1 016 082 |
20208 | 420 430 | 3 057 | 423 487 | 2 771 640 | 12 621 | 2 784 261 | 2 567 941 | 9 717 | 2 577 658 | 624 129 | 5 961 | 630 090 |
20209 | 0 | 3 999 | 3 999 | 2 026 165 | 565 118 | 2 591 283 | 2 026 165 | 569 117 | 2 595 282 | 0 | 0 | 0 |
30102 | 2 848 908 | 0 | 2 848 908 | 103 033 697 | 0 | 103 033 697 | 104 097 764 | 0 | 104 097 764 | 1 784 841 | 0 | 1 784 841 |
30110 | 206 820 | 209 904 | 416 724 | 22 207 428 | 1 791 854 | 23 999 282 | 22 006 982 | 1 705 593 | 23 712 575 | 407 266 | 296 165 | 703 431 |
30114 | 0 | 793 685 | 793 685 | 0 | 13 987 303 | 13 987 303 | 0 | 14 279 189 | 14 279 189 | 0 | 501 799 | 501 799 |
30128 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30202 | 636 428 | 0 | 636 428 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 629 230 | 0 | 629 230 |
30210 | 56 000 | 0 | 56 000 | 150 694 | 0 | 150 694 | 206 694 | 0 | 206 694 | 0 | 0 | 0 |
30215 | 0 | 7 690 | 7 690 | 0 | 116 | 116 | 0 | 377 | 377 | 0 | 7 429 | 7 429 |
30221 | 7 000 | 1 724 | 8 724 | 466 608 | 3 610 | 470 218 | 473 608 | 5 334 | 478 942 | 0 | 0 | 0 |
30233 | 109 485 | 515 | 110 000 | 3 374 877 | 62 495 | 3 437 372 | 3 394 375 | 62 999 | 3 457 374 | 89 987 | 11 | 89 998 |
30242 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30302 | 2 307 078 | 110 255 | 2 417 333 | 359 798 | 1 896 813 | 2 256 611 | 233 857 | 1 858 919 | 2 092 776 | 2 433 019 | 148 149 | 2 581 168 |
30306 | 4 640 671 | 127 241 | 4 767 912 | 41 282 373 | 28 395 | 41 310 768 | 41 506 379 | 43 558 | 41 549 937 | 4 416 665 | 112 078 | 4 528 743 |
30413 | 123 | 0 | 123 | 13 951 753 | 1 986 886 | 15 938 639 | 13 951 723 | 1 986 886 | 15 938 609 | 153 | 0 | 153 |
30424 | 57 344 | 1 907 | 59 251 | 28 172 217 | 3 915 598 | 32 087 815 | 28 223 432 | 3 915 286 | 32 138 718 | 6 129 | 2 219 | 8 348 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 11 984 420 | 0 | 11 984 420 | 15 484 420 | 0 | 15 484 420 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 0 | 0 | 0 | 37 849 451 | 23 755 648 | 61 605 099 | 37 849 451 | 23 755 648 | 61 605 099 | 0 | 0 | 0 |
32203 | 1 456 914 | 1 359 795 | 2 816 709 | 9 121 874 | 8 958 950 | 18 080 824 | 10 578 788 | 10 318 745 | 20 897 533 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 749 000 | 1 534 962 | 3 283 962 | 0 | 3 113 | 3 113 | 1 749 000 | 1 531 849 | 3 280 849 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 5 | 0 | 5 | 4 756 | 0 | 4 756 | 4 756 | 0 | 4 756 | 5 | 0 | 5 |
44208 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
44605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 22 263 | 0 | 22 263 | 10 401 | 0 | 10 401 | 11 862 | 0 | 11 862 |
44906 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44907 | 26 118 | 0 | 26 118 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 24 146 | 0 | 24 146 |
44908 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 33 | 0 | 33 | 2 239 | 0 | 2 239 |
44916 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 120 | 0 | 120 | 1 603 | 0 | 1 603 |
45107 | 457 153 | 0 | 457 153 | 302 289 | 0 | 302 289 | 85 967 | 0 | 85 967 | 673 475 | 0 | 673 475 |
45108 | 550 678 | 0 | 550 678 | 66 046 | 0 | 66 046 | 170 902 | 0 | 170 902 | 445 822 | 0 | 445 822 |
45116 | 2 062 | 0 | 2 062 | 898 | 0 | 898 | 402 | 0 | 402 | 2 558 | 0 | 2 558 |
45201 | 386 080 | 0 | 386 080 | 1 715 490 | 0 | 1 715 490 | 1 732 667 | 0 | 1 732 667 | 368 903 | 0 | 368 903 |
45204 | 161 589 | 0 | 161 589 | 165 589 | 0 | 165 589 | 224 905 | 0 | 224 905 | 102 273 | 0 | 102 273 |
45205 | 1 414 584 | 0 | 1 414 584 | 1 068 798 | 7 659 | 1 076 457 | 757 878 | 89 | 757 967 | 1 725 504 | 7 570 | 1 733 074 |
45206 | 4 965 728 | 272 070 | 5 237 798 | 770 242 | 11 684 | 781 926 | 1 401 976 | 13 697 | 1 415 673 | 4 333 994 | 270 057 | 4 604 051 |
45207 | 10 289 861 | 422 774 | 10 712 635 | 1 536 544 | 133 163 | 1 669 707 | 1 408 455 | 30 063 | 1 438 518 | 10 417 950 | 525 874 | 10 943 824 |
45208 | 5 580 976 | 0 | 5 580 976 | 731 380 | 0 | 731 380 | 181 612 | 0 | 181 612 | 6 130 744 | 0 | 6 130 744 |
45216 | 137 030 | 0 | 137 030 | 181 633 | 0 | 181 633 | 128 083 | 0 | 128 083 | 190 580 | 0 | 190 580 |
45308 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 167 | 0 | 167 | 7 313 | 0 | 7 313 |
45316 | 0 | 0 | 0 | 647 | 0 | 647 | 603 | 0 | 603 | 44 | 0 | 44 |
45401 | 63 866 | 0 | 63 866 | 192 194 | 0 | 192 194 | 197 585 | 0 | 197 585 | 58 475 | 0 | 58 475 |
45404 | 604 | 0 | 604 | 100 | 0 | 100 | 280 | 0 | 280 | 424 | 0 | 424 |
45405 | 147 316 | 0 | 147 316 | 39 862 | 0 | 39 862 | 42 653 | 0 | 42 653 | 144 525 | 0 | 144 525 |
45406 | 32 106 | 0 | 32 106 | 9 800 | 0 | 9 800 | 16 489 | 0 | 16 489 | 25 417 | 0 | 25 417 |
45407 | 1 116 388 | 19 225 | 1 135 613 | 132 818 | 259 | 133 077 | 92 791 | 7 103 | 99 894 | 1 156 415 | 12 381 | 1 168 796 |
45408 | 2 332 893 | 0 | 2 332 893 | 339 621 | 0 | 339 621 | 72 393 | 0 | 72 393 | 2 600 121 | 0 | 2 600 121 |
45416 | 18 807 | 0 | 18 807 | 21 883 | 0 | 21 883 | 17 330 | 0 | 17 330 | 23 360 | 0 | 23 360 |
45504 | 20 255 | 0 | 20 255 | 16 634 | 0 | 16 634 | 15 609 | 0 | 15 609 | 21 280 | 0 | 21 280 |
45505 | 8 005 | 0 | 8 005 | 4 107 | 0 | 4 107 | 4 646 | 0 | 4 646 | 7 466 | 0 | 7 466 |
45506 | 1 814 124 | 0 | 1 814 124 | 150 578 | 0 | 150 578 | 162 521 | 0 | 162 521 | 1 802 181 | 0 | 1 802 181 |
45507 | 14 485 155 | 11 931 | 14 497 086 | 1 450 411 | 167 | 1 450 578 | 1 134 365 | 2 619 | 1 136 984 | 14 801 201 | 9 479 | 14 810 680 |
45509 | 552 673 | 0 | 552 673 | 156 392 | 0 | 156 392 | 154 546 | 0 | 154 546 | 554 519 | 0 | 554 519 |
45523 | 121 003 | 0 | 121 003 | 85 035 | 0 | 85 035 | 30 362 | 0 | 30 362 | 175 676 | 0 | 175 676 |
45706 | 2 510 | 12 875 | 15 385 | 13 969 | 193 | 14 162 | 2 283 | 726 | 3 009 | 14 196 | 12 342 | 26 538 |
45713 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45806 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
45811 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
45812 | 880 925 | 0 | 880 925 | 35 452 | 0 | 35 452 | 299 421 | 0 | 299 421 | 616 956 | 0 | 616 956 |
45814 | 9 423 | 0 | 9 423 | 4 135 | 0 | 4 135 | 4 197 | 0 | 4 197 | 9 361 | 0 | 9 361 |
45815 | 485 130 | 659 | 485 789 | 79 101 | 64 | 79 165 | 81 026 | 69 | 81 095 | 483 205 | 654 | 483 859 |
45817 | 309 | 8 | 317 | 26 | 97 | 123 | 9 | 2 | 11 | 326 | 103 | 429 |
45820 | 146 837 | 0 | 146 837 | 45 284 | 0 | 45 284 | 42 170 | 0 | 42 170 | 149 951 | 0 | 149 951 |
45906 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
45912 | 47 435 | 0 | 47 435 | 3 922 | 0 | 3 922 | 10 550 | 0 | 10 550 | 40 807 | 0 | 40 807 |
45914 | 8 145 | 0 | 8 145 | 1 201 | 0 | 1 201 | 1 301 | 0 | 1 301 | 8 045 | 0 | 8 045 |
45915 | 484 529 | 2 | 484 531 | 39 122 | 0 | 39 122 | 50 287 | 2 | 50 289 | 473 364 | 0 | 473 364 |
45917 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 55 | 55 |
45920 | 1 400 | 0 | 1 400 | 4 639 | 0 | 4 639 | 2 176 | 0 | 2 176 | 3 863 | 0 | 3 863 |
46501 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47105 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47107 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 801 | 0 | 1 801 |
47301 | 0 | 3 204 | 3 204 | 0 | 48 | 48 | 0 | 157 | 157 | 0 | 3 095 | 3 095 |
47404 | 0 | 2 124 | 2 124 | 39 787 469 | 24 137 441 | 63 924 910 | 39 787 469 | 24 137 513 | 63 924 982 | 0 | 2 052 | 2 052 |
47408 | 115 258 | 0 | 115 258 | 2 843 494 | 9 960 754 | 12 804 248 | 2 877 672 | 9 960 754 | 12 838 426 | 81 080 | 0 | 81 080 |
47410 | 0 | 143 | 143 | 0 | 3 | 3 | 0 | 22 | 22 | 0 | 124 | 124 |
47421 | 481 | 0 | 481 | 29 201 | 0 | 29 201 | 29 668 | 0 | 29 668 | 14 | 0 | 14 |
47423 | 27 770 | 106 | 27 876 | 2 616 141 | 493 361 | 3 109 502 | 2 629 914 | 493 373 | 3 123 287 | 13 997 | 94 | 14 091 |
47427 | 216 531 | 565 | 217 096 | 459 062 | 4 790 | 463 852 | 501 276 | 4 652 | 505 928 | 174 317 | 703 | 175 020 |
47440 | 0 | 0 | 0 | 438 | 339 | 777 | 438 | 339 | 777 | 0 | 0 | 0 |
47443 | 132 | 0 | 132 | 21 760 | 0 | 21 760 | 21 774 | 0 | 21 774 | 118 | 0 | 118 |
47447 | 3 021 | 0 | 3 021 | 27 | 0 | 27 | 182 | 0 | 182 | 2 866 | 0 | 2 866 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 94 862 | 0 | 94 862 | 57 719 | 0 | 57 719 | 42 918 | 0 | 42 918 | 109 663 | 0 | 109 663 |
47502 | 26 619 | 0 | 26 619 | 43 807 | 0 | 43 807 | 38 886 | 0 | 38 886 | 31 540 | 0 | 31 540 |
47801 | 37 245 | 226 | 37 471 | 715 | 3 | 718 | 1 156 | 32 | 1 188 | 36 804 | 197 | 37 001 |
47802 | 0 | 0 | 0 | 135 744 | 0 | 135 744 | 2 922 | 0 | 2 922 | 132 822 | 0 | 132 822 |
47805 | 6 222 | 0 | 6 222 | 2 972 | 0 | 2 972 | 1 463 | 0 | 1 463 | 7 731 | 0 | 7 731 |
47813 | 0 | 0 | 0 | 8 127 | 0 | 8 127 | 158 | 0 | 158 | 7 969 | 0 | 7 969 |
50205 | 2 119 986 | 467 045 | 2 587 031 | 2 460 003 | 9 376 | 2 469 379 | 1 855 853 | 24 754 | 1 880 607 | 2 724 136 | 451 667 | 3 175 803 |
50207 | 1 366 277 | 0 | 1 366 277 | 8 941 | 0 | 8 941 | 13 574 | 0 | 13 574 | 1 361 644 | 0 | 1 361 644 |
50218 | 615 617 | 0 | 615 617 | 1 846 886 | 0 | 1 846 886 | 2 462 503 | 0 | 2 462 503 | 0 | 0 | 0 |
50221 | 117 604 | 0 | 117 604 | 30 603 | 0 | 30 603 | 13 729 | 0 | 13 729 | 134 478 | 0 | 134 478 |
50401 | 412 345 | 402 593 | 814 938 | 2 723 | 7 593 | 10 316 | 61 | 20 057 | 20 118 | 415 007 | 390 129 | 805 136 |
50403 | 100 263 | 0 | 100 263 | 702 | 0 | 702 | 0 | 0 | 0 | 100 965 | 0 | 100 965 |
50505 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 456 | 0 | 456 | 26 410 | 0 | 26 410 | 26 850 | 0 | 26 850 | 16 | 0 | 16 |
60306 | 3 638 | 0 | 3 638 | 1 738 | 0 | 1 738 | 4 403 | 0 | 4 403 | 973 | 0 | 973 |
60308 | 674 | 0 | 674 | 1 306 | 26 | 1 332 | 1 849 | 26 | 1 875 | 131 | 0 | 131 |
60310 | 3 015 | 0 | 3 015 | 10 003 | 0 | 10 003 | 9 902 | 0 | 9 902 | 3 116 | 0 | 3 116 |
60312 | 71 551 | 0 | 71 551 | 134 753 | 0 | 134 753 | 154 122 | 0 | 154 122 | 52 182 | 0 | 52 182 |
60314 | 0 | 915 | 915 | 225 | 129 | 354 | 225 | 808 | 1 033 | 0 | 236 | 236 |
60315 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 431 | 0 | 431 | 1 092 | 0 | 1 092 |
60323 | 20 390 | 9 344 | 29 734 | 2 338 | 141 | 2 479 | 2 932 | 459 | 3 391 | 19 796 | 9 026 | 28 822 |
60336 | 3 967 | 0 | 3 967 | 948 | 0 | 948 | 2 349 | 0 | 2 349 | 2 566 | 0 | 2 566 |
60401 | 766 724 | 0 | 766 724 | 5 618 | 0 | 5 618 | 9 525 | 0 | 9 525 | 762 817 | 0 | 762 817 |
60404 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60415 | 1 256 | 0 | 1 256 | 5 418 | 0 | 5 418 | 3 597 | 0 | 3 597 | 3 077 | 0 | 3 077 |
60901 | 150 619 | 0 | 150 619 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 152 219 | 0 | 152 219 |
60906 | 1 850 | 0 | 1 850 | 3 900 | 0 | 3 900 | 1 600 | 0 | 1 600 | 4 150 | 0 | 4 150 |
61002 | 1 314 | 0 | 1 314 | 2 104 | 0 | 2 104 | 2 733 | 0 | 2 733 | 685 | 0 | 685 |
61008 | 612 | 0 | 612 | 3 493 | 0 | 3 493 | 3 421 | 0 | 3 421 | 684 | 0 | 684 |
61009 | 14 623 | 0 | 14 623 | 9 188 | 0 | 9 188 | 9 357 | 0 | 9 357 | 14 454 | 0 | 14 454 |
61209 | 0 | 0 | 0 | 119 160 | 0 | 119 160 | 119 160 | 0 | 119 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 531 | 22 | 3 553 | 3 531 | 22 | 3 553 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 593 816 | 0 | 593 816 | 593 816 | 0 | 593 816 | 0 | 0 | 0 |
61702 | 379 971 | 0 | 379 971 | 0 | 0 | 0 | 0 | 0 | 0 | 379 971 | 0 | 379 971 |
61905 | 39 385 | 0 | 39 385 | 0 | 0 | 0 | 39 385 | 0 | 39 385 | 0 | 0 | 0 |
61906 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 0 | 0 | 0 | 21 735 | 0 | 21 735 |
61907 | 134 208 | 0 | 134 208 | 0 | 0 | 0 | 61 827 | 0 | 61 827 | 72 381 | 0 | 72 381 |
61908 | 147 989 | 0 | 147 989 | 2 775 | 0 | 2 775 | 0 | 0 | 0 | 150 764 | 0 | 150 764 |
62001 | 20 096 | 0 | 20 096 | 1 048 | 0 | 1 048 | 7 787 | 0 | 7 787 | 13 357 | 0 | 13 357 |
70606 | 20 828 543 | 0 | 20 828 543 | 2 096 711 | 0 | 2 096 711 | 3 434 | 0 | 3 434 | 22 921 820 | 0 | 22 921 820 |
70608 | 4 385 033 | 0 | 4 385 033 | 338 367 | 0 | 338 367 | 0 | 0 | 0 | 4 723 400 | 0 | 4 723 400 |
70611 | 378 114 | 0 | 378 114 | 30 675 | 0 | 30 675 | 0 | 0 | 0 | 408 789 | 0 | 408 789 |
Итого по активу (баланс) | 96 489 251 | 4 963 053 | 101 452 304 | 352 141 497 | 94 938 982 | 447 080 479 | 350 096 161 | 95 119 389 | 445 215 550 | 98 534 587 | 4 782 646 | 103 317 233 |
Пассив | ||||||||||||
10207 | 203 200 | 0 | 203 200 | 0 | 0 | 0 | 0 | 0 | 0 | 203 200 | 0 | 203 200 |
10601 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
10602 | 254 127 | 0 | 254 127 | 0 | 0 | 0 | 0 | 0 | 0 | 254 127 | 0 | 254 127 |
10603 | 119 159 | 0 | 119 159 | 15 214 | 0 | 15 214 | 30 604 | 0 | 30 604 | 134 549 | 0 | 134 549 |
10609 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
10630 | 9 394 | 0 | 9 394 | 4 877 | 0 | 4 877 | 29 | 0 | 29 | 4 546 | 0 | 4 546 |
10631 | 32 026 | 0 | 32 026 | 12 127 | 0 | 12 127 | 12 165 | 0 | 12 165 | 32 064 | 0 | 32 064 |
10632 | 4 414 | 0 | 4 414 | 2 385 | 0 | 2 385 | 6 464 | 0 | 6 464 | 8 493 | 0 | 8 493 |
10634 | 431 | 0 | 431 | 8 | 0 | 8 | 1 | 0 | 1 | 424 | 0 | 424 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 7 106 207 | 0 | 7 106 207 | 0 | 0 | 0 | 0 | 0 | 0 | 7 106 207 | 0 | 7 106 207 |
30109 | 0 | 7 822 | 7 822 | 0 | 1 074 041 | 1 074 041 | 0 | 1 090 371 | 1 090 371 | 0 | 24 152 | 24 152 |
30111 | 32 790 | 0 | 32 790 | 246 470 | 0 | 246 470 | 225 535 | 0 | 225 535 | 11 855 | 0 | 11 855 |
30126 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
30129 | 88 | 0 | 88 | 41 | 0 | 41 | 313 | 0 | 313 | 360 | 0 | 360 |
30220 | 0 | 26 324 | 26 324 | 951 | 976 629 | 977 580 | 951 | 969 857 | 970 808 | 0 | 19 552 | 19 552 |
30222 | 0 | 0 | 0 | 85 634 | 0 | 85 634 | 85 634 | 0 | 85 634 | 0 | 0 | 0 |
30223 | 8 330 | 0 | 8 330 | 203 716 | 0 | 203 716 | 195 386 | 0 | 195 386 | 0 | 0 | 0 |
30226 | 50 | 0 | 50 | 17 | 0 | 17 | 14 | 0 | 14 | 47 | 0 | 47 |
30232 | 83 743 | 3 760 | 87 503 | 6 174 114 | 343 024 | 6 517 138 | 6 132 485 | 339 302 | 6 471 787 | 42 114 | 38 | 42 152 |
30236 | 0 | 73 521 | 73 521 | 3 149 | 2 208 729 | 2 211 878 | 3 149 | 2 144 044 | 2 147 193 | 0 | 8 836 | 8 836 |
30243 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
30301 | 2 307 078 | 110 255 | 2 417 333 | 233 857 | 1 858 920 | 2 092 777 | 359 798 | 1 896 814 | 2 256 612 | 2 433 019 | 148 149 | 2 581 168 |
30305 | 4 640 671 | 127 241 | 4 767 912 | 41 506 379 | 43 558 | 41 549 937 | 41 282 373 | 28 395 | 41 310 768 | 4 416 665 | 112 078 | 4 528 743 |
30429 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 16 620 | 1 282 | 17 902 | 66 404 | 67 534 | 133 938 | 50 515 | 66 376 | 116 891 | 731 | 124 | 855 |
31207 | 191 079 | 0 | 191 079 | 57 415 | 0 | 57 415 | 0 | 0 | 0 | 133 664 | 0 | 133 664 |
31309 | 193 376 | 0 | 193 376 | 53 122 | 0 | 53 122 | 0 | 0 | 0 | 140 254 | 0 | 140 254 |
32028 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32403 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
32901 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 5 279 | 0 | 5 279 | 0 | 0 | 0 |
40302 | 1 719 | 0 | 1 719 | 820 | 0 | 820 | 478 | 0 | 478 | 1 377 | 0 | 1 377 |
405 | 3 612 | 0 | 3 612 | 3 784 | 0 | 3 784 | 2 786 | 0 | 2 786 | 2 614 | 0 | 2 614 |
406 | 43 036 | 0 | 43 036 | 101 794 | 0 | 101 794 | 71 406 | 0 | 71 406 | 12 648 | 0 | 12 648 |
407 | 6 334 334 | 2 336 193 | 8 670 527 | 61 676 425 | 13 204 191 | 74 880 616 | 61 176 149 | 12 573 151 | 73 749 300 | 5 834 058 | 1 705 153 | 7 539 211 |
408.1 | 964 649 | 76 812 | 1 041 461 | 5 631 799 | 969 064 | 6 600 863 | 5 632 008 | 926 811 | 6 558 819 | 964 858 | 34 559 | 999 417 |
40807 | 499 | 0 | 499 | 830 | 0 | 830 | 933 | 0 | 933 | 602 | 0 | 602 |
40817 | 2 582 775 | 316 945 | 2 899 720 | 6 572 413 | 376 214 | 6 948 627 | 6 663 019 | 324 265 | 6 987 284 | 2 673 381 | 264 996 | 2 938 377 |
40820 | 13 829 | 3 054 | 16 883 | 46 351 | 688 | 47 039 | 47 535 | 697 | 48 232 | 15 013 | 3 063 | 18 076 |
40821 | 3 769 | 0 | 3 769 | 69 317 | 0 | 69 317 | 67 501 | 0 | 67 501 | 1 953 | 0 | 1 953 |
40901 | 264 230 | 144 | 264 374 | 621 527 | 16 166 | 637 693 | 606 046 | 16 146 | 622 192 | 248 749 | 124 | 248 873 |
40902 | 1 511 | 0 | 1 511 | 2 716 | 0 | 2 716 | 3 205 | 0 | 3 205 | 2 000 | 0 | 2 000 |
40905 | 78 | 0 | 78 | 5 293 | 969 | 6 262 | 5 271 | 969 | 6 240 | 56 | 0 | 56 |
40907 | 207 | 0 | 207 | 58 652 | 0 | 58 652 | 58 652 | 0 | 58 652 | 207 | 0 | 207 |
40909 | 0 | 0 | 0 | 17 262 | 24 118 | 41 380 | 17 262 | 24 118 | 41 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 238 | 2 078 | 4 316 | 2 238 | 2 078 | 4 316 | 0 | 0 | 0 |
40911 | 6 859 | 0 | 6 859 | 205 586 | 0 | 205 586 | 207 699 | 0 | 207 699 | 8 972 | 0 | 8 972 |
40912 | 0 | 0 | 0 | 41 741 | 96 496 | 138 237 | 41 741 | 96 496 | 138 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 313 | 146 694 | 187 007 | 40 313 | 146 694 | 187 007 | 0 | 0 | 0 |
41405 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41406 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42003 | 119 900 | 0 | 119 900 | 271 000 | 0 | 271 000 | 196 000 | 0 | 196 000 | 44 900 | 0 | 44 900 |
42004 | 106 000 | 0 | 106 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 111 000 | 0 | 111 000 |
42005 | 228 500 | 0 | 228 500 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 158 500 | 0 | 158 500 |
42006 | 650 000 | 0 | 650 000 | 135 000 | 0 | 135 000 | 5 000 | 0 | 5 000 | 520 000 | 0 | 520 000 |
42007 | 56 820 | 0 | 56 820 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 55 741 | 0 | 55 741 |
42102 | 1 552 850 | 0 | 1 552 850 | 7 191 780 | 1 157 | 7 192 937 | 7 265 614 | 570 690 | 7 836 304 | 1 626 684 | 569 533 | 2 196 217 |
42103 | 1 814 215 | 173 533 | 1 987 748 | 1 731 669 | 178 516 | 1 910 185 | 2 469 697 | 209 767 | 2 679 464 | 2 552 243 | 204 784 | 2 757 027 |
42104 | 724 862 | 241 908 | 966 770 | 314 510 | 150 236 | 464 746 | 446 490 | 132 427 | 578 917 | 856 842 | 224 099 | 1 080 941 |
42105 | 388 841 | 69 445 | 458 286 | 47 450 | 4 575 | 52 025 | 53 665 | 243 649 | 297 314 | 395 056 | 308 519 | 703 575 |
42106 | 192 157 | 137 345 | 329 502 | 0 | 130 035 | 130 035 | 11 000 | 7 751 | 18 751 | 203 157 | 15 061 | 218 218 |
42107 | 1 944 | 25 632 | 27 576 | 0 | 1 258 | 1 258 | 0 | 388 | 388 | 1 944 | 24 762 | 26 706 |
42109 | 57 350 | 0 | 57 350 | 105 750 | 0 | 105 750 | 107 250 | 0 | 107 250 | 58 850 | 0 | 58 850 |
42110 | 138 030 | 0 | 138 030 | 129 985 | 0 | 129 985 | 191 230 | 0 | 191 230 | 199 275 | 0 | 199 275 |
42111 | 69 000 | 0 | 69 000 | 10 000 | 0 | 10 000 | 42 500 | 0 | 42 500 | 101 500 | 0 | 101 500 |
42112 | 38 017 | 0 | 38 017 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 35 017 | 0 | 35 017 |
42113 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42203 | 65 240 | 0 | 65 240 | 62 636 | 0 | 62 636 | 65 000 | 0 | 65 000 | 67 604 | 0 | 67 604 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 | 0 | 13 400 |
42206 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42301 | 230 593 | 97 755 | 328 348 | 472 012 | 24 155 | 496 167 | 430 191 | 19 416 | 449 607 | 188 772 | 93 016 | 281 788 |
42304 | 1 951 081 | 0 | 1 951 081 | 403 947 | 0 | 403 947 | 275 114 | 0 | 275 114 | 1 822 248 | 0 | 1 822 248 |
42305 | 5 470 758 | 211 319 | 5 682 077 | 1 650 559 | 34 862 | 1 685 421 | 5 775 616 | 30 119 | 5 805 735 | 9 595 815 | 206 576 | 9 802 391 |
42306 | 24 352 036 | 604 916 | 24 956 952 | 5 690 848 | 48 573 | 5 739 421 | 1 533 933 | 22 965 | 1 556 898 | 20 195 121 | 579 308 | 20 774 429 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 538 | 37 | 2 575 | 213 | 6 | 219 | 50 | 0 | 50 | 2 375 | 31 | 2 406 |
42604 | 10 243 | 0 | 10 243 | 511 | 0 | 511 | 375 | 0 | 375 | 10 107 | 0 | 10 107 |
42605 | 5 000 | 296 | 5 296 | 1 161 | 497 | 1 658 | 2 011 | 208 | 2 219 | 5 850 | 7 | 5 857 |
42606 | 15 428 | 385 | 15 813 | 363 | 19 | 382 | 1 855 | 6 | 1 861 | 16 920 | 372 | 17 292 |
42702 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
42704 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44217 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 734 | 0 | 734 | 124 | 0 | 124 | 223 | 0 | 223 | 833 | 0 | 833 |
44917 | 532 | 0 | 532 | 503 | 0 | 503 | 161 | 0 | 161 | 190 | 0 | 190 |
45115 | 10 718 | 0 | 10 718 | 8 537 | 0 | 8 537 | 11 518 | 0 | 11 518 | 13 699 | 0 | 13 699 |
45117 | 0 | 0 | 0 | 402 | 0 | 402 | 802 | 0 | 802 | 400 | 0 | 400 |
45215 | 550 279 | 0 | 550 279 | 318 844 | 0 | 318 844 | 322 755 | 0 | 322 755 | 554 190 | 0 | 554 190 |
45217 | 205 786 | 0 | 205 786 | 149 838 | 0 | 149 838 | 110 827 | 0 | 110 827 | 166 775 | 0 | 166 775 |
45315 | 4 488 | 0 | 4 488 | 100 | 0 | 100 | 0 | 0 | 0 | 4 388 | 0 | 4 388 |
45317 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 85 550 | 0 | 85 550 | 33 280 | 0 | 33 280 | 35 194 | 0 | 35 194 | 87 464 | 0 | 87 464 |
45417 | 30 874 | 0 | 30 874 | 17 321 | 0 | 17 321 | 5 487 | 0 | 5 487 | 19 040 | 0 | 19 040 |
45515 | 762 377 | 0 | 762 377 | 172 214 | 0 | 172 214 | 178 215 | 0 | 178 215 | 768 378 | 0 | 768 378 |
45524 | 94 748 | 0 | 94 748 | 30 021 | 0 | 30 021 | 24 512 | 0 | 24 512 | 89 239 | 0 | 89 239 |
45714 | 220 | 0 | 220 | 40 | 0 | 40 | 0 | 0 | 0 | 180 | 0 | 180 |
45715 | 129 | 0 | 129 | 7 | 0 | 7 | 2 | 0 | 2 | 124 | 0 | 124 |
45818 | 1 181 170 | 0 | 1 181 170 | 313 161 | 0 | 313 161 | 83 025 | 0 | 83 025 | 951 034 | 0 | 951 034 |
45821 | 26 646 | 0 | 26 646 | 41 102 | 0 | 41 102 | 110 078 | 0 | 110 078 | 95 622 | 0 | 95 622 |
45918 | 524 331 | 0 | 524 331 | 45 024 | 0 | 45 024 | 24 077 | 0 | 24 077 | 503 384 | 0 | 503 384 |
45921 | 7 797 | 0 | 7 797 | 2 085 | 0 | 2 085 | 4 485 | 0 | 4 485 | 10 197 | 0 | 10 197 |
47403 | 0 | 0 | 0 | 21 168 361 | 17 538 163 | 38 706 524 | 21 168 361 | 17 538 163 | 38 706 524 | 0 | 0 | 0 |
47407 | 0 | 115 347 | 115 347 | 7 338 237 | 5 505 078 | 12 843 315 | 7 338 237 | 5 469 589 | 12 807 826 | 0 | 79 858 | 79 858 |
47411 | 352 229 | 364 | 352 593 | 199 380 | 978 | 200 358 | 190 649 | 945 | 191 594 | 343 498 | 331 | 343 829 |
47416 | 6 019 | 0 | 6 019 | 172 885 | 1 331 | 174 216 | 166 919 | 3 372 | 170 291 | 53 | 2 041 | 2 094 |
47422 | 9 092 | 271 | 9 363 | 5 151 122 | 132 170 | 5 283 292 | 5 146 326 | 131 901 | 5 278 227 | 4 296 | 2 | 4 298 |
47424 | 347 | 0 | 347 | 20 914 | 0 | 20 914 | 20 567 | 0 | 20 567 | 0 | 0 | 0 |
47425 | 221 393 | 0 | 221 393 | 432 006 | 0 | 432 006 | 427 687 | 0 | 427 687 | 217 074 | 0 | 217 074 |
47426 | 46 993 | 4 417 | 51 410 | 50 684 | 4 258 | 54 942 | 38 201 | 1 081 | 39 282 | 34 510 | 1 240 | 35 750 |
47441 | 3 752 | 0 | 3 752 | 17 995 | 0 | 17 995 | 15 093 | 0 | 15 093 | 850 | 0 | 850 |
47442 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
47444 | 1 030 | 0 | 1 030 | 753 | 0 | 753 | 759 | 0 | 759 | 1 036 | 0 | 1 036 |
47452 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
47466 | 18 402 | 0 | 18 402 | 37 137 | 0 | 37 137 | 45 316 | 0 | 45 316 | 26 581 | 0 | 26 581 |
47501 | 86 608 | 0 | 86 608 | 15 532 | 0 | 15 532 | 43 797 | 0 | 43 797 | 114 873 | 0 | 114 873 |
47804 | 17 094 | 0 | 17 094 | 6 757 | 0 | 6 757 | 6 657 | 0 | 6 657 | 16 994 | 0 | 16 994 |
47806 | 18 | 0 | 18 | 624 | 0 | 624 | 4 765 | 0 | 4 765 | 4 159 | 0 | 4 159 |
50220 | 1 147 | 0 | 1 147 | 400 | 0 | 400 | 0 | 0 | 0 | 747 | 0 | 747 |
50431 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
50507 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
52301 | 15 937 | 0 | 15 937 | 185 231 | 0 | 185 231 | 170 256 | 0 | 170 256 | 962 | 0 | 962 |
52302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
52304 | 575 | 0 | 575 | 232 | 0 | 232 | 0 | 0 | 0 | 343 | 0 | 343 |
52305 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 | 2 394 | 0 | 2 394 |
52306 | 16 469 | 0 | 16 469 | 2 500 | 0 | 2 500 | 15 000 | 0 | 15 000 | 28 969 | 0 | 28 969 |
52307 | 31 594 | 0 | 31 594 | 25 | 0 | 25 | 5 000 | 0 | 5 000 | 36 569 | 0 | 36 569 |
52501 | 3 213 | 0 | 3 213 | 889 | 0 | 889 | 769 | 0 | 769 | 3 093 | 0 | 3 093 |
60301 | 3 746 | 0 | 3 746 | 49 073 | 0 | 49 073 | 52 265 | 0 | 52 265 | 6 938 | 0 | 6 938 |
60305 | 66 886 | 0 | 66 886 | 149 538 | 0 | 149 538 | 184 394 | 0 | 184 394 | 101 742 | 0 | 101 742 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 19 725 | 0 | 19 725 | 1 873 | 0 | 1 873 | 12 962 | 0 | 12 962 | 30 814 | 0 | 30 814 |
60311 | 28 267 | 0 | 28 267 | 128 686 | 0 | 128 686 | 101 117 | 0 | 101 117 | 698 | 0 | 698 |
60313 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60320 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60322 | 1 039 | 0 | 1 039 | 5 842 | 9 | 5 851 | 5 477 | 9 | 5 486 | 674 | 0 | 674 |
60324 | 35 338 | 0 | 35 338 | 2 610 | 0 | 2 610 | 1 524 | 0 | 1 524 | 34 252 | 0 | 34 252 |
60335 | 13 576 | 0 | 13 576 | 38 284 | 0 | 38 284 | 43 810 | 0 | 43 810 | 19 102 | 0 | 19 102 |
60349 | 297 201 | 0 | 297 201 | 8 292 | 0 | 8 292 | 6 806 | 0 | 6 806 | 295 715 | 0 | 295 715 |
60414 | 467 303 | 0 | 467 303 | 7 551 | 0 | 7 551 | 6 764 | 0 | 6 764 | 466 516 | 0 | 466 516 |
60903 | 49 586 | 0 | 49 586 | 56 | 0 | 56 | 1 986 | 0 | 1 986 | 51 516 | 0 | 51 516 |
61501 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 |
70601 | 22 335 394 | 0 | 22 335 394 | 1 840 | 0 | 1 840 | 2 618 557 | 0 | 2 618 557 | 24 952 111 | 0 | 24 952 111 |
70603 | 4 386 932 | 0 | 4 386 932 | 0 | 0 | 0 | 332 082 | 0 | 332 082 | 4 719 014 | 0 | 4 719 014 |
70615 | 70 530 | 0 | 70 530 | 0 | 0 | 0 | 0 | 0 | 0 | 70 530 | 0 | 70 530 |
Итого по пассиву (баланс) | 96 685 981 | 4 766 323 | 101 452 304 | 180 998 494 | 45 164 989 | 226 163 483 | 182 999 382 | 45 029 030 | 228 028 412 | 98 686 869 | 4 630 364 | 103 317 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 66 969 | 0 | 66 969 | 20 000 | 0 | 20 000 | 17 732 | 0 | 17 732 | 69 237 | 0 | 69 237 |
90901 | 3 034 354 | 0 | 3 034 354 | 435 432 | 0 | 435 432 | 930 836 | 0 | 930 836 | 2 538 950 | 0 | 2 538 950 |
90902 | 11 925 495 | 97 | 11 925 592 | 757 216 | 1 | 757 217 | 547 090 | 5 | 547 095 | 12 135 621 | 93 | 12 135 714 |
90907 | 262 431 | 0 | 262 431 | 607 846 | 0 | 607 846 | 621 527 | 0 | 621 527 | 248 750 | 0 | 248 750 |
90908 | 1 511 | 0 | 1 511 | 3 205 | 0 | 3 205 | 2 716 | 0 | 2 716 | 2 000 | 0 | 2 000 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 78 | 0 | 78 | 11 | 0 | 11 | 13 | 0 | 13 | 76 | 0 | 76 |
91203 | 52 | 0 | 52 | 15 239 | 0 | 15 239 | 15 241 | 0 | 15 241 | 50 | 0 | 50 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 193 376 | 0 | 193 376 | 0 | 0 | 0 | 53 122 | 0 | 53 122 | 140 254 | 0 | 140 254 |
91414 | 141 684 625 | 1 300 096 | 142 984 721 | 13 851 361 | 19 789 | 13 871 150 | 12 490 013 | 63 894 | 12 553 907 | 143 045 973 | 1 255 991 | 144 301 964 |
91417 | 435 563 | 0 | 435 563 | 0 | 0 | 0 | 60 563 | 0 | 60 563 | 375 000 | 0 | 375 000 |
91418 | 37 245 | 226 | 37 471 | 135 919 | 4 | 135 923 | 3 530 | 33 | 3 563 | 169 634 | 197 | 169 831 |
91501 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 505 | 0 | 6 505 |
91704 | 748 890 | 0 | 748 890 | 11 744 | 0 | 11 744 | 30 076 | 0 | 30 076 | 730 558 | 0 | 730 558 |
91802 | 1 462 191 | 0 | 1 462 191 | 16 049 | 0 | 16 049 | 74 021 | 0 | 74 021 | 1 404 219 | 0 | 1 404 219 |
91803 | 27 491 | 0 | 27 491 | 394 | 0 | 394 | 872 | 0 | 872 | 27 013 | 0 | 27 013 |
99998 | 72 465 019 | 0 | 72 465 019 | 104 707 672 | 0 | 104 707 672 | 102 428 801 | 0 | 102 428 801 | 74 743 890 | 0 | 74 743 890 |
Итого по активу (баланс) | 232 351 803 | 1 300 419 | 233 652 222 | 120 562 088 | 19 794 | 120 581 882 | 117 276 153 | 63 932 | 117 340 085 | 235 637 738 | 1 256 281 | 236 894 019 |
Пассив | ||||||||||||
91311 | 10 346 949 | 27 342 | 10 374 291 | 1 055 252 | 4 341 | 1 059 593 | 1 319 927 | 385 | 1 320 312 | 10 611 624 | 23 386 | 10 635 010 |
91312 | 40 441 990 | 28 836 | 40 470 826 | 3 192 081 | 1 414 | 3 193 495 | 4 058 839 | 436 | 4 059 275 | 41 308 748 | 27 858 | 41 336 606 |
91314 | 1 597 587 | 1 432 006 | 3 029 593 | 51 598 679 | 35 915 114 | 87 513 793 | 51 885 607 | 36 114 967 | 88 000 574 | 1 884 515 | 1 631 859 | 3 516 374 |
91315 | 10 538 187 | 2 243 | 10 540 430 | 1 178 391 | 110 | 1 178 501 | 1 730 130 | 34 | 1 730 164 | 11 089 926 | 2 167 | 11 092 093 |
91317 | 5 925 820 | 356 190 | 6 282 010 | 9 317 723 | 156 592 | 9 474 315 | 9 495 304 | 12 265 | 9 507 569 | 6 103 401 | 211 863 | 6 315 264 |
91319 | 718 186 | 0 | 718 186 | 264 685 | 0 | 264 685 | 341 106 | 0 | 341 106 | 794 607 | 0 | 794 607 |
91507 | 1 047 976 | 0 | 1 047 976 | 1 341 | 0 | 1 341 | 5 632 | 0 | 5 632 | 1 052 267 | 0 | 1 052 267 |
91508 | 1 707 | 0 | 1 707 | 101 | 0 | 101 | 63 | 0 | 63 | 1 669 | 0 | 1 669 |
99999 | 161 187 203 | 0 | 161 187 203 | 14 601 787 | 0 | 14 601 787 | 15 564 713 | 0 | 15 564 713 | 162 150 129 | 0 | 162 150 129 |
Итого по пассиву (баланс) | 231 805 605 | 1 846 617 | 233 652 222 | 81 210 040 | 36 077 571 | 117 287 611 | 84 401 321 | 36 128 087 | 120 529 408 | 234 996 886 | 1 897 133 | 236 894 019 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 315 635 | 360 210 | 675 845 | 2 204 318 | 8 203 161 | 10 407 479 | 2 519 953 | 8 552 970 | 11 072 923 | 0 | 10 401 | 10 401 |
99996 | 675 712 | 0 | 675 712 | 10 397 062 | 0 | 10 397 062 | 11 062 387 | 0 | 11 062 387 | 10 387 | 0 | 10 387 |
Итого по активу (баланс) | 991 347 | 360 210 | 1 351 557 | 12 601 380 | 8 203 161 | 20 804 541 | 13 582 340 | 8 552 970 | 22 135 310 | 10 387 | 10 401 | 20 788 |
Пассив | ||||||||||||
96901 | 328 463 | 347 249 | 675 712 | 6 326 920 | 4 735 467 | 11 062 387 | 6 008 844 | 4 388 218 | 10 397 062 | 10 387 | 0 | 10 387 |
99997 | 675 845 | 0 | 675 845 | 11 072 924 | 0 | 11 072 924 | 10 407 480 | 0 | 10 407 480 | 10 401 | 0 | 10 401 |
Итого по пассиву (баланс) | 1 004 308 | 347 249 | 1 351 557 | 17 399 844 | 4 735 467 | 22 135 311 | 16 416 324 | 4 388 218 | 20 804 542 | 20 788 | 0 | 20 788 |
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