Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 32 518 | 0 | 32 518 | 27 732 | 0 | 27 732 | 3 907 | 0 | 3 907 | 56 343 | 0 | 56 343 |
10610 | 24 777 | 0 | 24 777 | 0 | 0 | 0 | 0 | 0 | 0 | 24 777 | 0 | 24 777 |
10633 | 23 156 | 0 | 23 156 | 5 363 | 0 | 5 363 | 5 965 | 0 | 5 965 | 22 554 | 0 | 22 554 |
10635 | 9 270 | 0 | 9 270 | 3 632 | 0 | 3 632 | 125 | 0 | 125 | 12 777 | 0 | 12 777 |
20202 | 413 511 | 872 189 | 1 285 700 | 4 912 532 | 1 072 859 | 5 985 391 | 4 919 135 | 1 026 528 | 5 945 663 | 406 908 | 918 520 | 1 325 428 |
20208 | 342 978 | 3 722 | 346 700 | 1 755 795 | 3 957 | 1 759 752 | 1 779 507 | 4 492 | 1 783 999 | 319 266 | 3 187 | 322 453 |
20209 | 0 | 0 | 0 | 2 277 016 | 211 554 | 2 488 570 | 2 266 211 | 210 754 | 2 476 965 | 10 805 | 800 | 11 605 |
30102 | 1 817 381 | 0 | 1 817 381 | 82 858 635 | 0 | 82 858 635 | 82 833 650 | 0 | 82 833 650 | 1 842 366 | 0 | 1 842 366 |
30110 | 280 635 | 209 772 | 490 407 | 32 417 100 | 1 233 384 | 33 650 484 | 32 470 398 | 1 179 600 | 33 649 998 | 227 337 | 263 556 | 490 893 |
30114 | 0 | 624 389 | 624 389 | 0 | 15 186 442 | 15 186 442 | 0 | 15 107 008 | 15 107 008 | 0 | 703 823 | 703 823 |
30128 | 3 | 0 | 3 | 113 | 0 | 113 | 116 | 0 | 116 | 0 | 0 | 0 |
30202 | 779 337 | 0 | 779 337 | 0 | 0 | 0 | 16 092 | 0 | 16 092 | 763 245 | 0 | 763 245 |
30210 | 0 | 0 | 0 | 32 778 | 0 | 32 778 | 32 778 | 0 | 32 778 | 0 | 0 | 0 |
30215 | 0 | 8 932 | 8 932 | 0 | 568 | 568 | 0 | 416 | 416 | 0 | 9 084 | 9 084 |
30221 | 27 960 | 0 | 27 960 | 565 042 | 2 214 | 567 256 | 553 082 | 2 214 | 555 296 | 39 920 | 0 | 39 920 |
30233 | 209 272 | 1 055 | 210 327 | 4 625 234 | 46 260 | 4 671 494 | 4 724 757 | 46 778 | 4 771 535 | 109 749 | 537 | 110 286 |
304.1 | 65 369 | 41 | 65 410 | 43 692 381 | 3 318 906 | 47 011 287 | 43 682 261 | 3 304 677 | 46 986 938 | 75 489 | 14 270 | 89 759 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 26 428 800 | 0 | 26 428 800 | 28 000 000 | 0 | 28 000 000 | 4 428 800 | 0 | 4 428 800 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 36 441 197 | 27 011 766 | 63 452 963 | 32 369 771 | 25 773 853 | 58 143 624 | 4 071 426 | 1 237 913 | 5 309 339 |
32203 | 2 343 616 | 1 709 006 | 4 052 622 | 8 759 671 | 5 807 959 | 14 567 630 | 11 103 287 | 7 516 965 | 18 620 252 | 0 | 0 | 0 |
32401 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
40908 | 5 | 0 | 5 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 | 5 | 0 | 5 |
44906 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44908 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 41 | 0 | 41 | 1 684 | 0 | 1 684 |
44916 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 4 677 | 0 | 4 677 | 6 839 | 0 | 6 839 | 1 272 | 0 | 1 272 | 10 244 | 0 | 10 244 |
45107 | 949 134 | 0 | 949 134 | 97 657 | 0 | 97 657 | 129 081 | 0 | 129 081 | 917 710 | 0 | 917 710 |
45108 | 1 508 782 | 0 | 1 508 782 | 231 807 | 0 | 231 807 | 152 983 | 0 | 152 983 | 1 587 606 | 0 | 1 587 606 |
45116 | 13 691 | 0 | 13 691 | 4 547 | 0 | 4 547 | 5 188 | 0 | 5 188 | 13 050 | 0 | 13 050 |
45201 | 491 871 | 0 | 491 871 | 2 154 693 | 0 | 2 154 693 | 2 138 567 | 0 | 2 138 567 | 507 997 | 0 | 507 997 |
45203 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
45204 | 171 747 | 0 | 171 747 | 241 738 | 0 | 241 738 | 294 474 | 0 | 294 474 | 119 011 | 0 | 119 011 |
45205 | 2 417 373 | 162 645 | 2 580 018 | 1 378 812 | 9 012 | 1 387 824 | 1 448 555 | 42 944 | 1 491 499 | 2 347 630 | 128 713 | 2 476 343 |
45206 | 4 602 185 | 207 085 | 4 809 270 | 1 743 541 | 13 162 | 1 756 703 | 927 352 | 9 643 | 936 995 | 5 418 374 | 210 604 | 5 628 978 |
45207 | 10 580 774 | 165 062 | 10 745 836 | 1 318 852 | 99 433 | 1 418 285 | 1 183 053 | 15 627 | 1 198 680 | 10 716 573 | 248 868 | 10 965 441 |
45208 | 6 489 640 | 0 | 6 489 640 | 317 887 | 0 | 317 887 | 142 971 | 0 | 142 971 | 6 664 556 | 0 | 6 664 556 |
45216 | 107 066 | 0 | 107 066 | 133 796 | 0 | 133 796 | 126 806 | 0 | 126 806 | 114 056 | 0 | 114 056 |
45308 | 9 728 | 0 | 9 728 | 0 | 0 | 0 | 212 | 0 | 212 | 9 516 | 0 | 9 516 |
45316 | 1 383 | 0 | 1 383 | 3 | 0 | 3 | 800 | 0 | 800 | 586 | 0 | 586 |
45401 | 89 682 | 0 | 89 682 | 276 255 | 0 | 276 255 | 251 679 | 0 | 251 679 | 114 258 | 0 | 114 258 |
45404 | 33 709 | 0 | 33 709 | 88 | 0 | 88 | 33 709 | 0 | 33 709 | 88 | 0 | 88 |
45405 | 112 897 | 0 | 112 897 | 21 913 | 0 | 21 913 | 25 006 | 0 | 25 006 | 109 804 | 0 | 109 804 |
45406 | 24 414 | 0 | 24 414 | 9 800 | 0 | 9 800 | 24 590 | 0 | 24 590 | 9 624 | 0 | 9 624 |
45407 | 1 012 833 | 0 | 1 012 833 | 100 217 | 0 | 100 217 | 55 930 | 0 | 55 930 | 1 057 120 | 0 | 1 057 120 |
45408 | 3 365 850 | 0 | 3 365 850 | 106 447 | 0 | 106 447 | 73 131 | 0 | 73 131 | 3 399 166 | 0 | 3 399 166 |
45416 | 31 836 | 0 | 31 836 | 3 468 | 0 | 3 468 | 24 874 | 0 | 24 874 | 10 430 | 0 | 10 430 |
45503 | 14 782 | 0 | 14 782 | 16 364 | 0 | 16 364 | 18 498 | 0 | 18 498 | 12 648 | 0 | 12 648 |
45504 | 2 365 | 0 | 2 365 | 7 569 | 0 | 7 569 | 1 948 | 0 | 1 948 | 7 986 | 0 | 7 986 |
45506 | 1 333 436 | 0 | 1 333 436 | 139 896 | 0 | 139 896 | 124 515 | 0 | 124 515 | 1 348 817 | 0 | 1 348 817 |
45507 | 16 277 347 | 9 184 | 16 286 531 | 1 148 016 | 580 | 1 148 596 | 946 804 | 546 | 947 350 | 16 478 559 | 9 218 | 16 487 777 |
45509 | 465 245 | 0 | 465 245 | 124 597 | 0 | 124 597 | 116 077 | 0 | 116 077 | 473 765 | 0 | 473 765 |
45511 | 847 351 | 55 | 847 406 | 447 278 | 1 | 447 279 | 69 520 | 56 | 69 576 | 1 225 109 | 0 | 1 225 109 |
45523 | 220 895 | 0 | 220 895 | 74 123 | 0 | 74 123 | 84 000 | 0 | 84 000 | 211 018 | 0 | 211 018 |
45706 | 13 239 | 6 149 | 19 388 | 2 765 | 388 | 3 153 | 5 072 | 350 | 5 422 | 10 932 | 6 187 | 17 119 |
45713 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45806 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 0 | 0 | 0 | 6 148 | 0 | 6 148 |
45812 | 681 109 | 0 | 681 109 | 62 448 | 0 | 62 448 | 59 203 | 0 | 59 203 | 684 354 | 0 | 684 354 |
45814 | 7 269 | 0 | 7 269 | 3 967 | 0 | 3 967 | 3 691 | 0 | 3 691 | 7 545 | 0 | 7 545 |
45815 | 672 035 | 837 | 672 872 | 93 565 | 54 | 93 619 | 71 600 | 56 | 71 656 | 694 000 | 835 | 694 835 |
45817 | 355 | 9 | 364 | 15 | 1 | 16 | 6 | 1 | 7 | 364 | 9 | 373 |
45820 | 152 591 | 0 | 152 591 | 56 297 | 0 | 56 297 | 75 851 | 0 | 75 851 | 133 037 | 0 | 133 037 |
45906 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
45912 | 64 408 | 0 | 64 408 | 4 433 | 0 | 4 433 | 8 360 | 0 | 8 360 | 60 481 | 0 | 60 481 |
45914 | 5 119 | 0 | 5 119 | 1 022 | 0 | 1 022 | 785 | 0 | 785 | 5 356 | 0 | 5 356 |
45915 | 528 757 | 0 | 528 757 | 43 524 | 0 | 43 524 | 33 093 | 0 | 33 093 | 539 188 | 0 | 539 188 |
45917 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45920 | 4 760 | 0 | 4 760 | 3 392 | 0 | 3 392 | 6 042 | 0 | 6 042 | 2 110 | 0 | 2 110 |
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 | 2 561 | 0 | 2 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 561 | 0 | 2 561 |
47301 | 0 | 3 722 | 3 722 | 0 | 236 | 236 | 0 | 173 | 173 | 0 | 3 785 | 3 785 |
474.1 | 279 924 | 142 075 | 421 999 | 40 053 978 | 42 172 893 | 82 226 871 | 40 053 051 | 42 080 207 | 82 133 258 | 280 851 | 234 761 | 515 612 |
47421 | 819 | 0 | 819 | 64 261 | 0 | 64 261 | 64 145 | 0 | 64 145 | 935 | 0 | 935 |
47423 | 48 356 | 1 607 | 49 963 | 483 819 | 213 216 | 697 035 | 475 959 | 213 189 | 689 148 | 56 216 | 1 634 | 57 850 |
47427 | 285 701 | 273 | 285 974 | 456 767 | 2 486 | 459 253 | 496 383 | 2 288 | 498 671 | 246 085 | 471 | 246 556 |
47440 | 36 213 | 0 | 36 213 | 13 125 | 244 | 13 369 | 2 734 | 244 | 2 978 | 46 604 | 0 | 46 604 |
47443 | 190 | 0 | 190 | 23 238 | 2 | 23 240 | 22 738 | 1 | 22 739 | 690 | 1 | 691 |
47447 | 3 731 | 0 | 3 731 | 30 | 0 | 30 | 505 | 0 | 505 | 3 256 | 0 | 3 256 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 98 833 | 0 | 98 833 | 77 113 | 0 | 77 113 | 31 168 | 0 | 31 168 | 144 778 | 0 | 144 778 |
47502 | 27 605 | 0 | 27 605 | 20 339 | 0 | 20 339 | 15 786 | 0 | 15 786 | 32 158 | 0 | 32 158 |
50205 | 3 474 716 | 463 904 | 3 938 620 | 1 445 869 | 31 303 | 1 477 172 | 1 157 382 | 22 361 | 1 179 743 | 3 763 203 | 472 846 | 4 236 049 |
50207 | 1 838 442 | 0 | 1 838 442 | 10 478 | 0 | 10 478 | 1 174 | 0 | 1 174 | 1 847 746 | 0 | 1 847 746 |
50208 | 1 579 501 | 0 | 1 579 501 | 9 416 | 0 | 9 416 | 1 602 | 0 | 1 602 | 1 587 315 | 0 | 1 587 315 |
50211 | 0 | 502 492 | 502 492 | 0 | 34 924 | 34 924 | 0 | 25 029 | 25 029 | 0 | 512 387 | 512 387 |
50218 | 0 | 0 | 0 | 1 143 290 | 0 | 1 143 290 | 1 143 290 | 0 | 1 143 290 | 0 | 0 | 0 |
50221 | 87 748 | 0 | 87 748 | 8 301 | 0 | 8 301 | 24 134 | 0 | 24 134 | 71 915 | 0 | 71 915 |
50401 | 409 793 | 632 394 | 1 042 187 | 2 724 | 42 175 | 44 899 | 1 994 | 44 410 | 46 404 | 410 523 | 630 159 | 1 040 682 |
50403 | 99 364 | 0 | 99 364 | 702 | 0 | 702 | 0 | 0 | 0 | 100 066 | 0 | 100 066 |
50505 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
50905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60204 | 0 | 769 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 769 |
60302 | 11 | 0 | 11 | 21 723 | 0 | 21 723 | 21 723 | 0 | 21 723 | 11 | 0 | 11 |
60306 | 3 406 | 0 | 3 406 | 916 | 0 | 916 | 3 975 | 0 | 3 975 | 347 | 0 | 347 |
60308 | 221 | 0 | 221 | 1 206 | 0 | 1 206 | 1 327 | 0 | 1 327 | 100 | 0 | 100 |
60310 | 1 150 | 0 | 1 150 | 8 603 | 0 | 8 603 | 9 364 | 0 | 9 364 | 389 | 0 | 389 |
60312 | 63 883 | 0 | 63 883 | 113 693 | 0 | 113 693 | 116 952 | 0 | 116 952 | 60 624 | 0 | 60 624 |
60314 | 0 | 794 | 794 | 225 | 2 697 | 2 922 | 225 | 1 529 | 1 754 | 0 | 1 962 | 1 962 |
60315 | 9 801 | 0 | 9 801 | 339 | 0 | 339 | 2 000 | 0 | 2 000 | 8 140 | 0 | 8 140 |
60323 | 37 896 | 0 | 37 896 | 19 284 | 0 | 19 284 | 8 270 | 0 | 8 270 | 48 910 | 0 | 48 910 |
60336 | 3 079 | 0 | 3 079 | 505 | 0 | 505 | 704 | 0 | 704 | 2 880 | 0 | 2 880 |
60351 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 897 | 0 | 897 | 202 | 0 | 202 |
60401 | 830 987 | 0 | 830 987 | 5 578 | 0 | 5 578 | 2 240 | 0 | 2 240 | 834 325 | 0 | 834 325 |
60404 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
60415 | 4 212 | 0 | 4 212 | 857 | 0 | 857 | 4 961 | 0 | 4 961 | 108 | 0 | 108 |
60804 | 1 408 257 | 0 | 1 408 257 | 4 914 | 0 | 4 914 | 2 432 | 0 | 2 432 | 1 410 739 | 0 | 1 410 739 |
60807 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 3 831 | 0 | 3 831 | 0 | 0 | 0 |
60901 | 188 326 | 0 | 188 326 | 3 151 | 0 | 3 151 | 448 | 0 | 448 | 191 029 | 0 | 191 029 |
60906 | 1 850 | 0 | 1 850 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 1 850 | 0 | 1 850 |
61002 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
61008 | 375 | 0 | 375 | 2 535 | 0 | 2 535 | 2 428 | 0 | 2 428 | 482 | 0 | 482 |
61009 | 65 | 0 | 65 | 5 457 | 0 | 5 457 | 5 316 | 0 | 5 316 | 206 | 0 | 206 |
61209 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 469 | 54 | 70 523 | 70 469 | 54 | 70 523 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 342 828 | 0 | 342 828 | 342 828 | 0 | 342 828 | 0 | 0 | 0 |
61702 | 354 480 | 0 | 354 480 | 0 | 0 | 0 | 0 | 0 | 0 | 354 480 | 0 | 354 480 |
61906 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 0 | 0 | 0 | 21 735 | 0 | 21 735 |
61907 | 65 210 | 0 | 65 210 | 0 | 0 | 0 | 0 | 0 | 0 | 65 210 | 0 | 65 210 |
61908 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 0 | 0 | 0 | 138 397 | 0 | 138 397 |
62001 | 87 419 | 0 | 87 419 | 0 | 0 | 0 | 0 | 0 | 0 | 87 419 | 0 | 87 419 |
62101 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
70606 | 2 608 809 | 0 | 2 608 809 | 2 085 604 | 0 | 2 085 604 | 1 808 | 0 | 1 808 | 4 692 605 | 0 | 4 692 605 |
70608 | 1 087 221 | 0 | 1 087 221 | 617 331 | 0 | 617 331 | 0 | 0 | 0 | 1 704 552 | 0 | 1 704 552 |
70611 | 98 209 | 0 | 98 209 | 37 714 | 0 | 37 714 | 0 | 0 | 0 | 135 923 | 0 | 135 923 |
70706 | 22 191 164 | 0 | 22 191 164 | 0 | 0 | 0 | 22 191 164 | 0 | 22 191 164 | 0 | 0 | 0 |
70708 | 9 874 007 | 0 | 9 874 007 | 0 | 0 | 0 | 9 874 007 | 0 | 9 874 007 | 0 | 0 | 0 |
70711 | 413 602 | 0 | 413 602 | 0 | 0 | 0 | 413 602 | 0 | 413 602 | 0 | 0 | 0 |
Итого по активу (баланс) | 113 619 691 | 5 728 162 | 119 347 853 | 302 388 188 | 96 518 730 | 398 906 918 | 330 025 473 | 96 631 993 | 426 657 466 | 85 982 406 | 5 614 899 | 91 597 305 |
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 | 88 794 | 0 | 88 794 | 24 704 | 0 | 24 704 | 8 301 | 0 | 8 301 | 72 391 | 0 | 72 391 |
10609 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
10630 | 9 768 | 0 | 9 768 | 71 | 0 | 71 | 3 362 | 0 | 3 362 | 13 059 | 0 | 13 059 |
10631 | 32 305 | 0 | 32 305 | 10 072 | 0 | 10 072 | 8 041 | 0 | 8 041 | 30 274 | 0 | 30 274 |
10632 | 3 108 | 0 | 3 108 | 5 841 | 0 | 5 841 | 6 052 | 0 | 6 052 | 3 319 | 0 | 3 319 |
10634 | 432 | 0 | 432 | 3 286 | 0 | 3 286 | 3 415 | 0 | 3 415 | 561 | 0 | 561 |
10701 | 30 480 | 0 | 30 480 | 0 | 0 | 0 | 0 | 0 | 0 | 30 480 | 0 | 30 480 |
10801 | 8 338 665 | 0 | 8 338 665 | 0 | 0 | 0 | 0 | 0 | 0 | 8 338 665 | 0 | 8 338 665 |
30109 | 0 | 12 790 | 12 790 | 0 | 1 782 507 | 1 782 507 | 0 | 1 771 181 | 1 771 181 | 0 | 1 464 | 1 464 |
30111 | 33 530 | 0 | 33 530 | 184 848 | 0 | 184 848 | 162 293 | 0 | 162 293 | 10 975 | 0 | 10 975 |
30126 | 2 846 | 0 | 2 846 | 101 | 0 | 101 | 75 | 0 | 75 | 2 820 | 0 | 2 820 |
30129 | 565 | 0 | 565 | 116 | 0 | 116 | 159 | 0 | 159 | 608 | 0 | 608 |
30220 | 0 | 75 894 | 75 894 | 1 | 829 966 | 829 967 | 1 | 778 773 | 778 774 | 0 | 24 701 | 24 701 |
30222 | 292 | 0 | 292 | 237 249 | 0 | 237 249 | 236 957 | 0 | 236 957 | 0 | 0 | 0 |
30223 | 12 941 | 0 | 12 941 | 118 521 | 0 | 118 521 | 115 730 | 0 | 115 730 | 10 150 | 0 | 10 150 |
30226 | 237 | 0 | 237 | 323 | 0 | 323 | 131 | 0 | 131 | 45 | 0 | 45 |
30232 | 155 682 | 549 | 156 231 | 7 844 177 | 202 205 | 8 046 382 | 7 734 297 | 201 656 | 7 935 953 | 45 802 | 0 | 45 802 |
30236 | 0 | 32 904 | 32 904 | 85 | 537 937 | 538 022 | 85 | 585 981 | 586 066 | 0 | 80 948 | 80 948 |
30243 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
30410 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
30429 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
30601 | 7 648 | 0 | 7 648 | 88 944 | 51 620 | 140 564 | 88 075 | 90 455 | 178 530 | 6 779 | 38 835 | 45 614 |
31206 | 41 000 | 0 | 41 000 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
31207 | 1 069 366 | 0 | 1 069 366 | 14 363 | 0 | 14 363 | 27 000 | 0 | 27 000 | 1 082 003 | 0 | 1 082 003 |
31502 | 0 | 0 | 0 | 1 098 786 | 0 | 1 098 786 | 1 098 786 | 0 | 1 098 786 | 0 | 0 | 0 |
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 |
405 | 913 | 0 | 913 | 1 692 | 0 | 1 692 | 2 558 | 0 | 2 558 | 1 779 | 0 | 1 779 |
406 | 62 088 | 0 | 62 088 | 197 949 | 0 | 197 949 | 165 779 | 0 | 165 779 | 29 918 | 0 | 29 918 |
407 | 6 892 434 | 2 635 869 | 9 528 303 | 69 578 542 | 15 201 392 | 84 779 934 | 70 290 248 | 15 096 835 | 85 387 083 | 7 604 140 | 2 531 312 | 10 135 452 |
408.1 | 1 083 681 | 61 641 | 1 145 322 | 5 827 605 | 440 283 | 6 267 888 | 5 720 951 | 432 890 | 6 153 841 | 977 027 | 54 248 | 1 031 275 |
40807 | 259 | 394 | 653 | 241 | 388 | 629 | 372 | 17 | 389 | 390 | 23 | 413 |
40817 | 3 133 669 | 307 018 | 3 440 687 | 6 077 407 | 487 126 | 6 564 533 | 5 914 644 | 490 446 | 6 405 090 | 2 970 906 | 310 338 | 3 281 244 |
40820 | 13 176 | 3 351 | 16 527 | 24 741 | 254 | 24 995 | 26 125 | 209 | 26 334 | 14 560 | 3 306 | 17 866 |
40821 | 5 368 | 0 | 5 368 | 35 756 | 0 | 35 756 | 34 585 | 0 | 34 585 | 4 197 | 0 | 4 197 |
40901 | 191 976 | 142 075 | 334 051 | 645 094 | 121 878 | 766 972 | 636 607 | 211 184 | 847 791 | 183 489 | 231 381 | 414 870 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 |
40905 | 39 | 0 | 39 | 3 459 | 839 | 4 298 | 3 457 | 839 | 4 296 | 37 | 0 | 37 |
40907 | 207 | 0 | 207 | 39 073 | 0 | 39 073 | 39 073 | 0 | 39 073 | 207 | 0 | 207 |
40909 | 0 | 0 | 0 | 14 925 | 19 358 | 34 283 | 14 925 | 19 358 | 34 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 377 | 1 391 | 3 768 | 2 377 | 1 391 | 3 768 | 0 | 0 | 0 |
40911 | 6 530 | 0 | 6 530 | 80 369 | 0 | 80 369 | 83 389 | 0 | 83 389 | 9 550 | 0 | 9 550 |
40912 | 0 | 0 | 0 | 24 048 | 103 973 | 128 021 | 24 048 | 103 973 | 128 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 249 | 44 746 | 54 995 | 10 249 | 44 746 | 54 995 | 0 | 0 | 0 |
41406 | 77 000 | 0 | 77 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42002 | 67 400 | 0 | 67 400 | 283 200 | 0 | 283 200 | 298 000 | 0 | 298 000 | 82 200 | 0 | 82 200 |
42003 | 94 750 | 0 | 94 750 | 424 050 | 0 | 424 050 | 374 800 | 0 | 374 800 | 45 500 | 0 | 45 500 |
42004 | 84 000 | 0 | 84 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 94 000 | 0 | 94 000 |
42005 | 206 500 | 0 | 206 500 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 126 500 | 0 | 126 500 |
42006 | 562 001 | 0 | 562 001 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 567 001 | 0 | 567 001 |
42007 | 37 466 | 0 | 37 466 | 902 | 0 | 902 | 0 | 0 | 0 | 36 564 | 0 | 36 564 |
42102 | 1 928 058 | 105 615 | 2 033 673 | 17 796 967 | 262 598 | 18 059 565 | 20 117 385 | 304 944 | 20 422 329 | 4 248 476 | 147 961 | 4 396 437 |
42103 | 3 357 180 | 48 154 | 3 405 334 | 3 164 317 | 48 671 | 3 212 988 | 2 779 424 | 517 | 2 779 941 | 2 972 287 | 0 | 2 972 287 |
42104 | 1 559 000 | 37 219 | 1 596 219 | 700 773 | 1 740 | 702 513 | 491 083 | 6 157 | 497 240 | 1 349 310 | 41 636 | 1 390 946 |
42105 | 1 473 300 | 260 530 | 1 733 830 | 83 581 | 118 588 | 202 169 | 24 446 | 9 463 | 33 909 | 1 414 165 | 151 405 | 1 565 570 |
42106 | 278 417 | 450 458 | 728 875 | 11 648 | 20 976 | 32 624 | 2 000 | 28 631 | 30 631 | 268 769 | 458 113 | 726 882 |
42107 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
42109 | 125 880 | 0 | 125 880 | 311 359 | 0 | 311 359 | 238 979 | 0 | 238 979 | 53 500 | 0 | 53 500 |
42110 | 684 212 | 0 | 684 212 | 527 357 | 0 | 527 357 | 258 362 | 0 | 258 362 | 415 217 | 0 | 415 217 |
42111 | 79 650 | 0 | 79 650 | 55 150 | 0 | 55 150 | 62 000 | 0 | 62 000 | 86 500 | 0 | 86 500 |
42112 | 32 101 | 0 | 32 101 | 3 100 | 0 | 3 100 | 3 500 | 0 | 3 500 | 32 501 | 0 | 32 501 |
42113 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
42202 | 28 000 | 0 | 28 000 | 156 000 | 0 | 156 000 | 151 000 | 0 | 151 000 | 23 000 | 0 | 23 000 |
42203 | 56 900 | 0 | 56 900 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 76 900 | 0 | 76 900 |
42204 | 20 500 | 0 | 20 500 | 3 500 | 0 | 3 500 | 4 700 | 0 | 4 700 | 21 700 | 0 | 21 700 |
42205 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 25 200 | 0 | 25 200 |
42206 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 314 309 | 243 964 | 558 273 | 275 521 | 109 390 | 384 911 | 258 659 | 24 955 | 283 614 | 297 447 | 159 529 | 456 976 |
42303 | 2 032 161 | 0 | 2 032 161 | 581 150 | 0 | 581 150 | 642 927 | 0 | 642 927 | 2 093 938 | 0 | 2 093 938 |
42304 | 1 384 671 | 0 | 1 384 671 | 298 125 | 0 | 298 125 | 212 662 | 0 | 212 662 | 1 299 208 | 0 | 1 299 208 |
42305 | 4 576 811 | 212 365 | 4 789 176 | 187 933 | 23 711 | 211 644 | 630 583 | 29 053 | 659 636 | 5 019 461 | 217 707 | 5 237 168 |
42306 | 27 254 606 | 730 249 | 27 984 855 | 1 249 542 | 50 509 | 1 300 051 | 1 283 091 | 62 851 | 1 345 942 | 27 288 155 | 742 591 | 28 030 746 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 6 991 | 0 | 6 991 | 258 | 0 | 258 | 801 | 0 | 801 | 7 534 | 0 | 7 534 |
42603 | 4 459 | 0 | 4 459 | 1 931 | 0 | 1 931 | 1 357 | 0 | 1 357 | 3 885 | 0 | 3 885 |
42604 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 0 | 0 | 0 | 4 743 | 0 | 4 743 |
42605 | 9 879 | 835 | 10 714 | 0 | 276 | 276 | 18 | 40 | 58 | 9 897 | 599 | 10 496 |
42606 | 12 100 | 1 137 | 13 237 | 1 807 | 507 | 2 314 | 315 | 53 | 368 | 10 608 | 683 | 11 291 |
44915 | 17 | 0 | 17 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 517 | 0 | 12 517 |
44917 | 16 | 0 | 16 | 2 | 0 | 2 | 5 237 | 0 | 5 237 | 5 251 | 0 | 5 251 |
45115 | 48 085 | 0 | 48 085 | 12 732 | 0 | 12 732 | 7 633 | 0 | 7 633 | 42 986 | 0 | 42 986 |
45117 | 284 | 0 | 284 | 5 188 | 0 | 5 188 | 4 904 | 0 | 4 904 | 0 | 0 | 0 |
45215 | 577 703 | 0 | 577 703 | 302 730 | 0 | 302 730 | 411 609 | 0 | 411 609 | 686 582 | 0 | 686 582 |
45217 | 176 091 | 0 | 176 091 | 126 469 | 0 | 126 469 | 115 118 | 0 | 115 118 | 164 740 | 0 | 164 740 |
45315 | 6 214 | 0 | 6 214 | 167 | 0 | 167 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
45317 | 32 | 0 | 32 | 800 | 0 | 800 | 797 | 0 | 797 | 29 | 0 | 29 |
45415 | 98 099 | 0 | 98 099 | 26 335 | 0 | 26 335 | 13 603 | 0 | 13 603 | 85 367 | 0 | 85 367 |
45417 | 40 055 | 0 | 40 055 | 23 763 | 0 | 23 763 | 35 790 | 0 | 35 790 | 52 082 | 0 | 52 082 |
45515 | 961 709 | 0 | 961 709 | 213 036 | 0 | 213 036 | 214 218 | 0 | 214 218 | 962 891 | 0 | 962 891 |
45524 | 170 126 | 0 | 170 126 | 88 060 | 0 | 88 060 | 65 366 | 0 | 65 366 | 147 432 | 0 | 147 432 |
45714 | 58 | 0 | 58 | 2 | 0 | 2 | 104 | 0 | 104 | 160 | 0 | 160 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 1 200 035 | 0 | 1 200 035 | 81 070 | 0 | 81 070 | 121 960 | 0 | 121 960 | 1 240 925 | 0 | 1 240 925 |
45821 | 52 104 | 0 | 52 104 | 74 783 | 0 | 74 783 | 67 437 | 0 | 67 437 | 44 758 | 0 | 44 758 |
45918 | 575 990 | 0 | 575 990 | 27 159 | 0 | 27 159 | 35 714 | 0 | 35 714 | 584 545 | 0 | 584 545 |
45921 | 10 013 | 0 | 10 013 | 6 039 | 0 | 6 039 | 4 249 | 0 | 4 249 | 8 223 | 0 | 8 223 |
47308 | 37 | 0 | 37 | 2 | 0 | 2 | 3 | 0 | 3 | 38 | 0 | 38 |
47401 | 0 | 0 | 0 | 460 045 | 0 | 460 045 | 460 045 | 0 | 460 045 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 30 188 032 | 16 227 479 | 46 415 511 | 30 188 032 | 16 227 479 | 46 415 511 | 0 | 0 | 0 |
47407 | 0 | 280 926 | 280 926 | 12 329 413 | 9 541 261 | 21 870 674 | 12 329 413 | 9 547 095 | 21 876 508 | 0 | 286 760 | 286 760 |
47411 | 222 709 | 125 | 222 834 | 163 378 | 353 | 163 731 | 157 844 | 391 | 158 235 | 217 175 | 163 | 217 338 |
47416 | 18 909 | 2 619 | 21 528 | 178 910 | 3 217 | 182 127 | 167 546 | 10 414 | 177 960 | 7 545 | 9 816 | 17 361 |
47422 | 4 002 | 2 | 4 004 | 2 019 985 | 70 649 | 2 090 634 | 2 021 345 | 116 070 | 2 137 415 | 5 362 | 45 423 | 50 785 |
47424 | 876 | 0 | 876 | 72 018 | 0 | 72 018 | 71 682 | 0 | 71 682 | 540 | 0 | 540 |
47425 | 278 261 | 0 | 278 261 | 208 385 | 0 | 208 385 | 221 794 | 0 | 221 794 | 291 670 | 0 | 291 670 |
47426 | 38 920 | 2 400 | 41 320 | 47 017 | 489 | 47 506 | 41 099 | 439 | 41 538 | 33 002 | 2 350 | 35 352 |
47441 | 530 | 0 | 530 | 103 | 0 | 103 | 819 | 0 | 819 | 1 246 | 0 | 1 246 |
47442 | 0 | 0 | 0 | 13 406 | 0 | 13 406 | 13 406 | 0 | 13 406 | 0 | 0 | 0 |
47444 | 394 | 0 | 394 | 362 | 0 | 362 | 625 | 0 | 625 | 657 | 0 | 657 |
47466 | 24 863 | 0 | 24 863 | 30 793 | 0 | 30 793 | 29 234 | 0 | 29 234 | 23 304 | 0 | 23 304 |
47501 | 110 221 | 0 | 110 221 | 12 974 | 0 | 12 974 | 20 139 | 0 | 20 139 | 117 386 | 0 | 117 386 |
50220 | 32 714 | 0 | 32 714 | 3 907 | 0 | 3 907 | 28 302 | 0 | 28 302 | 57 109 | 0 | 57 109 |
50431 | 79 | 0 | 79 | 14 | 0 | 14 | 0 | 0 | 0 | 65 | 0 | 65 |
50507 | 128 580 | 0 | 128 580 | 0 | 0 | 0 | 0 | 0 | 0 | 128 580 | 0 | 128 580 |
52301 | 2 036 | 0 | 2 036 | 6 807 | 0 | 6 807 | 9 307 | 0 | 9 307 | 4 536 | 0 | 4 536 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 |
52306 | 20 807 | 0 | 20 807 | 9 307 | 0 | 9 307 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52307 | 34 069 | 0 | 34 069 | 0 | 0 | 0 | 0 | 0 | 0 | 34 069 | 0 | 34 069 |
52501 | 5 221 | 0 | 5 221 | 153 | 0 | 153 | 206 | 0 | 206 | 5 274 | 0 | 5 274 |
60301 | 118 576 | 0 | 118 576 | 148 163 | 0 | 148 163 | 58 021 | 0 | 58 021 | 28 434 | 0 | 28 434 |
60305 | 109 465 | 0 | 109 465 | 145 099 | 0 | 145 099 | 170 325 | 0 | 170 325 | 134 691 | 0 | 134 691 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 15 579 | 0 | 15 579 | 48 | 0 | 48 | 10 224 | 0 | 10 224 | 25 755 | 0 | 25 755 |
60311 | 8 553 | 0 | 8 553 | 49 598 | 0 | 49 598 | 49 886 | 0 | 49 886 | 8 841 | 0 | 8 841 |
60313 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60320 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60322 | 294 | 0 | 294 | 5 590 | 0 | 5 590 | 5 738 | 0 | 5 738 | 442 | 0 | 442 |
60324 | 38 906 | 0 | 38 906 | 2 832 | 0 | 2 832 | 4 876 | 0 | 4 876 | 40 950 | 0 | 40 950 |
60335 | 19 488 | 0 | 19 488 | 36 509 | 0 | 36 509 | 46 575 | 0 | 46 575 | 29 554 | 0 | 29 554 |
60349 | 276 714 | 0 | 276 714 | 26 605 | 0 | 26 605 | 18 653 | 0 | 18 653 | 268 762 | 0 | 268 762 |
60352 | 10 661 | 0 | 10 661 | 897 | 0 | 897 | 44 | 0 | 44 | 9 808 | 0 | 9 808 |
60414 | 523 757 | 0 | 523 757 | 2 210 | 0 | 2 210 | 7 613 | 0 | 7 613 | 529 160 | 0 | 529 160 |
60805 | 311 353 | 0 | 311 353 | 2 023 | 0 | 2 023 | 24 406 | 0 | 24 406 | 333 736 | 0 | 333 736 |
60806 | 1 116 137 | 0 | 1 116 137 | 29 504 | 0 | 29 504 | 10 801 | 0 | 10 801 | 1 097 434 | 0 | 1 097 434 |
60903 | 79 455 | 0 | 79 455 | 7 | 0 | 7 | 2 226 | 0 | 2 226 | 81 674 | 0 | 81 674 |
61501 | 29 903 | 0 | 29 903 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 |
70601 | 3 040 919 | 0 | 3 040 919 | 1 283 | 0 | 1 283 | 2 202 268 | 0 | 2 202 268 | 5 241 904 | 0 | 5 241 904 |
70603 | 1 081 702 | 0 | 1 081 702 | 0 | 0 | 0 | 614 548 | 0 | 614 548 | 1 696 250 | 0 | 1 696 250 |
70701 | 24 041 093 | 0 | 24 041 093 | 24 041 093 | 0 | 24 041 093 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 954 920 | 0 | 9 954 920 | 9 954 920 | 0 | 9 954 920 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 32 478 773 | 0 | 32 478 773 | 33 997 131 | 0 | 33 997 131 | 1 518 358 | 0 | 1 518 358 |
Итого по пассиву (баланс) | 113 698 770 | 5 649 083 | 119 347 853 | 232 226 599 | 46 306 277 | 278 532 876 | 204 583 842 | 46 198 486 | 250 782 328 | 86 056 013 | 5 541 292 | 91 597 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 54 413 | 0 | 54 413 | 3 403 | 0 | 3 403 | 6 807 | 0 | 6 807 | 51 009 | 0 | 51 009 |
90901 | 2 872 494 | 0 | 2 872 494 | 329 842 | 0 | 329 842 | 140 922 | 0 | 140 922 | 3 061 414 | 0 | 3 061 414 |
90902 | 19 616 036 | 112 | 19 616 148 | 5 344 190 | 7 | 5 344 197 | 646 990 | 6 | 646 996 | 24 313 236 | 113 | 24 313 349 |
90907 | 209 476 | 0 | 209 476 | 636 607 | 0 | 636 607 | 640 294 | 0 | 640 294 | 205 789 | 0 | 205 789 |
90908 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 49 | 0 | 49 | 16 | 0 | 16 | 16 | 0 | 16 | 49 | 0 | 49 |
91203 | 117 | 0 | 117 | 16 | 0 | 16 | 9 | 0 | 9 | 124 | 0 | 124 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 160 197 957 | 1 718 772 | 161 916 729 | 8 383 137 | 109 247 | 8 492 384 | 8 187 677 | 80 038 | 8 267 715 | 160 393 417 | 1 747 981 | 162 141 398 |
91417 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
91418 | 849 474 | 54 | 849 528 | 447 270 | 1 | 447 271 | 69 169 | 55 | 69 224 | 1 227 575 | 0 | 1 227 575 |
91501 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 505 | 0 | 6 505 |
91704 | 688 734 | 0 | 688 734 | 4 837 | 0 | 4 837 | 941 | 0 | 941 | 692 630 | 0 | 692 630 |
91802 | 1 254 689 | 0 | 1 254 689 | 4 698 | 0 | 4 698 | 3 721 | 0 | 3 721 | 1 255 666 | 0 | 1 255 666 |
91803 | 25 357 | 0 | 25 357 | 112 | 0 | 112 | 75 | 0 | 75 | 25 394 | 0 | 25 394 |
99998 | 79 330 795 | 0 | 79 330 795 | 100 516 970 | 0 | 100 516 970 | 97 868 873 | 0 | 97 868 873 | 81 978 892 | 0 | 81 978 892 |
Итого по активу (баланс) | 265 421 103 | 1 718 938 | 267 140 041 | 115 675 048 | 109 255 | 115 784 303 | 107 565 494 | 80 099 | 107 645 593 | 273 530 657 | 1 748 094 | 275 278 751 |
Пассив | ||||||||||||
91311 | 12 496 527 | 18 608 | 12 515 135 | 672 931 | 3 430 | 676 361 | 1 098 460 | 1 066 | 1 099 526 | 12 922 056 | 16 244 | 12 938 300 |
91312 | 44 443 644 | 3 722 | 44 447 366 | 3 971 659 | 180 | 3 971 839 | 4 396 428 | 4 028 | 4 400 456 | 44 868 413 | 7 570 | 44 875 983 |
91314 | 2 499 984 | 1 818 722 | 4 318 706 | 45 997 361 | 35 567 558 | 81 564 919 | 47 828 956 | 35 071 796 | 82 900 752 | 4 331 579 | 1 322 960 | 5 654 539 |
91315 | 8 671 604 | 18 386 | 8 689 990 | 966 310 | 106 940 | 1 073 250 | 1 268 508 | 108 767 | 1 377 275 | 8 973 802 | 20 213 | 8 994 015 |
91317 | 7 837 894 | 267 270 | 8 105 164 | 10 224 195 | 99 589 | 10 323 784 | 10 459 017 | 66 639 | 10 525 656 | 8 072 716 | 234 320 | 8 307 036 |
91319 | 1 213 683 | 0 | 1 213 683 | 384 792 | 0 | 384 792 | 343 480 | 0 | 343 480 | 1 172 371 | 0 | 1 172 371 |
91507 | 40 090 | 0 | 40 090 | 5 184 | 0 | 5 184 | 1 080 | 0 | 1 080 | 35 986 | 0 | 35 986 |
91508 | 661 | 0 | 661 | 9 | 0 | 9 | 10 | 0 | 10 | 662 | 0 | 662 |
99999 | 187 809 246 | 0 | 187 809 246 | 9 345 992 | 0 | 9 345 992 | 14 836 605 | 0 | 14 836 605 | 193 299 859 | 0 | 193 299 859 |
Итого по пассиву (баланс) | 265 013 333 | 2 126 708 | 267 140 041 | 71 568 433 | 35 777 697 | 107 346 130 | 80 232 544 | 35 252 296 | 115 484 840 | 273 677 444 | 1 601 307 | 275 278 751 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 32 525 | 0 | 32 525 | 32 525 | 0 | 32 525 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 32 543 | 0 | 32 543 | 32 543 | 0 | 32 543 | 0 | 0 | 0 |
93901 | 468 847 | 898 968 | 1 367 815 | 6 665 943 | 12 361 886 | 19 027 829 | 6 941 660 | 12 636 282 | 19 577 942 | 193 130 | 624 572 | 817 702 |
94101 | 0 | 0 | 0 | 248 581 | 0 | 248 581 | 248 581 | 0 | 248 581 | 0 | 0 | 0 |
99996 | 1 367 872 | 0 | 1 367 872 | 19 307 296 | 0 | 19 307 296 | 19 857 860 | 0 | 19 857 860 | 817 308 | 0 | 817 308 |
Итого по активу (баланс) | 1 836 719 | 898 968 | 2 735 687 | 26 286 888 | 12 361 886 | 38 648 774 | 27 113 169 | 12 636 282 | 39 749 451 | 1 010 438 | 624 572 | 1 635 010 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
96901 | 601 849 | 766 023 | 1 367 872 | 10 851 088 | 8 974 272 | 19 825 360 | 10 721 925 | 8 552 871 | 19 274 796 | 472 686 | 344 622 | 817 308 |
99997 | 1 367 815 | 0 | 1 367 815 | 19 859 065 | 0 | 19 859 065 | 19 308 952 | 0 | 19 308 952 | 817 702 | 0 | 817 702 |
Итого по пассиву (баланс) | 1 969 664 | 766 023 | 2 735 687 | 30 775 153 | 8 974 272 | 39 749 425 | 30 095 877 | 8 552 871 | 38 648 748 | 1 290 388 | 344 622 | 1 635 010 |
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