Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
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 | ||||||||||||
10610 | 42 332 | 0 | 42 332 | 0 | 0 | 0 | 0 | 0 | 0 | 42 332 | 0 | 42 332 |
11101 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
20202 | 2 551 852 | 347 698 | 2 899 550 | 51 047 645 | 1 371 275 | 52 418 920 | 50 984 693 | 1 343 723 | 52 328 416 | 2 614 804 | 375 250 | 2 990 054 |
20208 | 3 418 528 | 89 | 3 418 617 | 33 812 824 | 3 336 | 33 816 160 | 34 194 591 | 3 197 | 34 197 788 | 3 036 761 | 228 | 3 036 989 |
20209 | 269 | 119 749 | 120 018 | 37 148 744 | 847 943 | 37 996 687 | 37 149 013 | 967 692 | 38 116 705 | 0 | 0 | 0 |
20302 | 0 | 2 929 | 2 929 | 0 | 113 | 113 | 0 | 178 | 178 | 0 | 2 864 | 2 864 |
20305 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
20308 | 0 | 85 047 | 85 047 | 0 | 13 034 | 13 034 | 0 | 7 743 | 7 743 | 0 | 90 338 | 90 338 |
30102 | 2 781 314 | 0 | 2 781 314 | 270 475 643 | 0 | 270 475 643 | 270 347 050 | 0 | 270 347 050 | 2 909 907 | 0 | 2 909 907 |
30110 | 5 891 | 375 | 6 266 | 153 067 | 226 846 | 379 913 | 153 233 | 226 789 | 380 022 | 5 725 | 432 | 6 157 |
30114 | 0 | 72 019 | 72 019 | 0 | 2 853 | 2 853 | 0 | 2 699 | 2 699 | 0 | 72 173 | 72 173 |
30202 | 639 769 | 0 | 639 769 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 644 982 | 0 | 644 982 |
30204 | 46 606 | 0 | 46 606 | 398 | 0 | 398 | 0 | 0 | 0 | 47 004 | 0 | 47 004 |
30210 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 207 848 | 207 848 | 0 | 207 848 | 207 848 | 0 | 0 | 0 |
30233 | 600 309 | 1 | 600 310 | 16 964 559 | 0 | 16 964 559 | 16 475 547 | 0 | 16 475 547 | 1 089 321 | 1 | 1 089 322 |
30413 | 0 | 0 | 0 | 34 401 000 | 0 | 34 401 000 | 34 401 000 | 0 | 34 401 000 | 0 | 0 | 0 |
30424 | 13 112 | 0 | 13 112 | 67 013 467 | 0 | 67 013 467 | 67 008 982 | 0 | 67 008 982 | 17 597 | 0 | 17 597 |
30425 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
31903 | 16 000 000 | 0 | 16 000 000 | 71 121 760 | 0 | 71 121 760 | 68 819 490 | 0 | 68 819 490 | 18 302 270 | 0 | 18 302 270 |
32002 | 0 | 0 | 0 | 51 650 000 | 0 | 51 650 000 | 49 150 000 | 0 | 49 150 000 | 2 500 000 | 0 | 2 500 000 |
32003 | 7 000 000 | 0 | 7 000 000 | 9 500 000 | 0 | 9 500 000 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32005 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 |
32202 | 0 | 0 | 0 | 21 400 071 | 0 | 21 400 071 | 21 145 021 | 0 | 21 145 021 | 255 050 | 0 | 255 050 |
32203 | 947 548 | 0 | 947 548 | 4 091 870 | 0 | 4 091 870 | 5 039 418 | 0 | 5 039 418 | 0 | 0 | 0 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44904 | 13 705 | 0 | 13 705 | 4 060 | 0 | 4 060 | 13 705 | 0 | 13 705 | 4 060 | 0 | 4 060 |
44905 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
44906 | 242 794 | 0 | 242 794 | 13 704 | 0 | 13 704 | 68 235 | 0 | 68 235 | 188 263 | 0 | 188 263 |
44907 | 27 675 | 0 | 27 675 | 46 222 | 0 | 46 222 | 0 | 0 | 0 | 73 897 | 0 | 73 897 |
44908 | 458 333 | 0 | 458 333 | 0 | 0 | 0 | 397 | 0 | 397 | 457 936 | 0 | 457 936 |
45101 | 0 | 0 | 0 | 360 307 | 0 | 360 307 | 230 321 | 0 | 230 321 | 129 986 | 0 | 129 986 |
45104 | 599 997 | 0 | 599 997 | 427 840 | 0 | 427 840 | 428 000 | 0 | 428 000 | 599 837 | 0 | 599 837 |
45107 | 91 761 | 0 | 91 761 | 15 175 | 0 | 15 175 | 2 615 | 0 | 2 615 | 104 321 | 0 | 104 321 |
45108 | 132 913 | 0 | 132 913 | 21 482 | 0 | 21 482 | 1 149 | 0 | 1 149 | 153 246 | 0 | 153 246 |
45201 | 961 912 | 0 | 961 912 | 1 917 111 | 0 | 1 917 111 | 1 811 684 | 0 | 1 811 684 | 1 067 339 | 0 | 1 067 339 |
45203 | 484 | 0 | 484 | 6 981 | 0 | 6 981 | 7 465 | 0 | 7 465 | 0 | 0 | 0 |
45204 | 1 961 419 | 0 | 1 961 419 | 1 403 745 | 0 | 1 403 745 | 1 225 456 | 0 | 1 225 456 | 2 139 708 | 0 | 2 139 708 |
45205 | 808 940 | 0 | 808 940 | 136 530 | 0 | 136 530 | 178 454 | 0 | 178 454 | 767 016 | 0 | 767 016 |
45206 | 2 520 472 | 0 | 2 520 472 | 633 117 | 0 | 633 117 | 370 058 | 0 | 370 058 | 2 783 531 | 0 | 2 783 531 |
45207 | 10 405 547 | 0 | 10 405 547 | 337 099 | 0 | 337 099 | 83 957 | 0 | 83 957 | 10 658 689 | 0 | 10 658 689 |
45208 | 54 278 003 | 0 | 54 278 003 | 1 901 488 | 0 | 1 901 488 | 89 986 | 0 | 89 986 | 56 089 505 | 0 | 56 089 505 |
45401 | 72 389 | 0 | 72 389 | 190 566 | 0 | 190 566 | 179 845 | 0 | 179 845 | 83 110 | 0 | 83 110 |
45404 | 6 131 | 0 | 6 131 | 8 314 | 0 | 8 314 | 200 | 0 | 200 | 14 245 | 0 | 14 245 |
45405 | 2 286 | 0 | 2 286 | 633 | 0 | 633 | 56 | 0 | 56 | 2 863 | 0 | 2 863 |
45406 | 87 675 | 0 | 87 675 | 3 428 | 0 | 3 428 | 13 525 | 0 | 13 525 | 77 578 | 0 | 77 578 |
45407 | 471 843 | 0 | 471 843 | 34 338 | 0 | 34 338 | 31 546 | 0 | 31 546 | 474 635 | 0 | 474 635 |
45408 | 545 651 | 0 | 545 651 | 21 572 | 0 | 21 572 | 12 179 | 0 | 12 179 | 555 044 | 0 | 555 044 |
45502 | 142 068 | 0 | 142 068 | 150 417 | 0 | 150 417 | 142 068 | 0 | 142 068 | 150 417 | 0 | 150 417 |
45503 | 7 | 0 | 7 | 27 | 0 | 27 | 34 | 0 | 34 | 0 | 0 | 0 |
45504 | 3 902 | 0 | 3 902 | 1 519 | 0 | 1 519 | 2 012 | 0 | 2 012 | 3 409 | 0 | 3 409 |
45505 | 248 277 | 0 | 248 277 | 54 121 | 0 | 54 121 | 51 112 | 0 | 51 112 | 251 286 | 0 | 251 286 |
45506 | 2 675 071 | 0 | 2 675 071 | 295 875 | 0 | 295 875 | 264 581 | 0 | 264 581 | 2 706 365 | 0 | 2 706 365 |
45507 | 14 026 370 | 0 | 14 026 370 | 1 281 437 | 0 | 1 281 437 | 514 645 | 0 | 514 645 | 14 793 162 | 0 | 14 793 162 |
45508 | 2 699 254 | 0 | 2 699 254 | 1 158 667 | 0 | 1 158 667 | 999 998 | 0 | 999 998 | 2 857 923 | 0 | 2 857 923 |
45509 | 32 | 0 | 32 | 75 118 | 0 | 75 118 | 75 092 | 0 | 75 092 | 58 | 0 | 58 |
45706 | 693 | 0 | 693 | 0 | 0 | 0 | 38 | 0 | 38 | 655 | 0 | 655 |
45708 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
45809 | 3 882 | 0 | 3 882 | 13 704 | 0 | 13 704 | 13 704 | 0 | 13 704 | 3 882 | 0 | 3 882 |
45812 | 662 435 | 0 | 662 435 | 32 539 | 0 | 32 539 | 49 001 | 0 | 49 001 | 645 973 | 0 | 645 973 |
45814 | 5 545 | 0 | 5 545 | 10 783 | 0 | 10 783 | 9 631 | 0 | 9 631 | 6 697 | 0 | 6 697 |
45815 | 227 274 | 0 | 227 274 | 83 832 | 0 | 83 832 | 71 302 | 0 | 71 302 | 239 804 | 0 | 239 804 |
45817 | 243 | 0 | 243 | 26 | 0 | 26 | 0 | 0 | 0 | 269 | 0 | 269 |
45909 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45912 | 394 | 0 | 394 | 2 865 | 0 | 2 865 | 1 445 | 0 | 1 445 | 1 814 | 0 | 1 814 |
45914 | 173 | 0 | 173 | 1 371 | 0 | 1 371 | 940 | 0 | 940 | 604 | 0 | 604 |
45915 | 29 949 | 0 | 29 949 | 31 135 | 0 | 31 135 | 29 279 | 0 | 29 279 | 31 805 | 0 | 31 805 |
45917 | 126 | 0 | 126 | 4 | 0 | 4 | 0 | 0 | 0 | 130 | 0 | 130 |
46805 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
46806 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
47101 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47105 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 0 | 121 104 | 121 104 | 3 040 642 | 2 938 324 | 5 978 966 | 3 040 642 | 3 050 884 | 6 091 526 | 0 | 8 544 | 8 544 |
47408 | 0 | 0 | 0 | 18 964 548 | 2 705 498 | 21 670 046 | 18 964 548 | 2 705 498 | 21 670 046 | 0 | 0 | 0 |
47415 | 5 597 | 0 | 5 597 | 559 | 0 | 559 | 1 566 | 0 | 1 566 | 4 590 | 0 | 4 590 |
47421 | 0 | 0 | 0 | 11 666 | 0 | 11 666 | 8 794 | 0 | 8 794 | 2 872 | 0 | 2 872 |
47423 | 261 789 | 73 | 261 862 | 5 643 642 | 3 | 5 643 645 | 2 116 900 | 3 | 2 116 903 | 3 788 531 | 73 | 3 788 604 |
47427 | 3 820 978 | 0 | 3 820 978 | 1 111 695 | 0 | 1 111 695 | 1 169 391 | 0 | 1 169 391 | 3 763 282 | 0 | 3 763 282 |
47801 | 44 858 | 0 | 44 858 | 3 | 0 | 3 | 2 383 | 0 | 2 383 | 42 478 | 0 | 42 478 |
47803 | 151 022 | 0 | 151 022 | 169 660 | 0 | 169 660 | 183 447 | 0 | 183 447 | 137 235 | 0 | 137 235 |
50104 | 44 980 | 0 | 44 980 | 282 | 0 | 282 | 0 | 0 | 0 | 45 262 | 0 | 45 262 |
50107 | 1 813 279 | 0 | 1 813 279 | 14 992 | 0 | 14 992 | 17 002 | 0 | 17 002 | 1 811 269 | 0 | 1 811 269 |
50121 | 13 191 | 0 | 13 191 | 1 597 | 0 | 1 597 | 3 656 | 0 | 3 656 | 11 132 | 0 | 11 132 |
50305 | 390 246 | 0 | 390 246 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 393 164 | 0 | 393 164 |
50307 | 0 | 3 206 481 | 3 206 481 | 0 | 120 449 | 120 449 | 0 | 182 851 | 182 851 | 0 | 3 144 079 | 3 144 079 |
50313 | 12 130 862 | 0 | 12 130 862 | 9 887 141 | 0 | 9 887 141 | 6 109 620 | 0 | 6 109 620 | 15 908 383 | 0 | 15 908 383 |
50505 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
50709 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51501 | 255 297 | 0 | 255 297 | 0 | 0 | 0 | 0 | 0 | 0 | 255 297 | 0 | 255 297 |
51506 | 124 410 | 0 | 124 410 | 0 | 0 | 0 | 0 | 0 | 0 | 124 410 | 0 | 124 410 |
51507 | 207 860 | 0 | 207 860 | 0 | 0 | 0 | 0 | 0 | 0 | 207 860 | 0 | 207 860 |
51509 | 93 424 | 0 | 93 424 | 0 | 0 | 0 | 0 | 0 | 0 | 93 424 | 0 | 93 424 |
60101 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60102 | 189 750 | 0 | 189 750 | 0 | 0 | 0 | 0 | 0 | 0 | 189 750 | 0 | 189 750 |
60202 | 299 035 | 0 | 299 035 | 0 | 0 | 0 | 0 | 0 | 0 | 299 035 | 0 | 299 035 |
60204 | 0 | 201 | 201 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 201 | 201 |
60302 | 106 | 0 | 106 | 550 | 0 | 550 | 106 | 0 | 106 | 550 | 0 | 550 |
60306 | 104 | 0 | 104 | 51 | 0 | 51 | 106 | 0 | 106 | 49 | 0 | 49 |
60308 | 5 747 | 860 | 6 607 | 765 665 | 26 | 765 691 | 764 170 | 309 | 764 479 | 7 242 | 577 | 7 819 |
60310 | 783 | 0 | 783 | 18 496 | 0 | 18 496 | 18 675 | 0 | 18 675 | 604 | 0 | 604 |
60312 | 170 179 | 0 | 170 179 | 177 301 | 0 | 177 301 | 205 904 | 0 | 205 904 | 141 576 | 0 | 141 576 |
60314 | 2 690 | 0 | 2 690 | 3 994 | 0 | 3 994 | 3 311 | 0 | 3 311 | 3 373 | 0 | 3 373 |
60323 | 16 581 | 0 | 16 581 | 21 396 | 21 | 21 417 | 20 802 | 9 | 20 811 | 17 175 | 12 | 17 187 |
60336 | 79 | 0 | 79 | 18 | 0 | 18 | 0 | 0 | 0 | 97 | 0 | 97 |
60347 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60401 | 3 645 884 | 0 | 3 645 884 | 17 461 | 0 | 17 461 | 0 | 0 | 0 | 3 663 345 | 0 | 3 663 345 |
60415 | 23 349 | 0 | 23 349 | 32 536 | 0 | 32 536 | 17 460 | 0 | 17 460 | 38 425 | 0 | 38 425 |
60901 | 587 129 | 0 | 587 129 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 598 379 | 0 | 598 379 |
60906 | 44 247 | 0 | 44 247 | 4 994 | 0 | 4 994 | 11 249 | 0 | 11 249 | 37 992 | 0 | 37 992 |
61002 | 5 050 | 0 | 5 050 | 375 | 0 | 375 | 985 | 0 | 985 | 4 440 | 0 | 4 440 |
61008 | 17 466 | 0 | 17 466 | 18 796 | 0 | 18 796 | 18 751 | 0 | 18 751 | 17 511 | 0 | 17 511 |
61009 | 73 442 | 0 | 73 442 | 3 044 | 0 | 3 044 | 19 385 | 0 | 19 385 | 57 101 | 0 | 57 101 |
61010 | 4 | 0 | 4 | 31 | 0 | 31 | 31 | 0 | 31 | 4 | 0 | 4 |
61013 | 1 711 | 0 | 1 711 | 2 | 0 | 2 | 151 | 0 | 151 | 1 562 | 0 | 1 562 |
61209 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 114 573 | 0 | 6 114 573 | 6 114 573 | 0 | 6 114 573 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 185 833 | 0 | 185 833 | 185 833 | 0 | 185 833 | 0 | 0 | 0 |
61403 | 39 616 | 0 | 39 616 | 10 427 | 0 | 10 427 | 10 179 | 0 | 10 179 | 39 864 | 0 | 39 864 |
61702 | 354 577 | 0 | 354 577 | 0 | 0 | 0 | 0 | 0 | 0 | 354 577 | 0 | 354 577 |
61703 | 5 987 | 0 | 5 987 | 0 | 0 | 0 | 0 | 0 | 0 | 5 987 | 0 | 5 987 |
61907 | 95 400 | 0 | 95 400 | 0 | 0 | 0 | 0 | 0 | 0 | 95 400 | 0 | 95 400 |
62001 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
70606 | 17 597 181 | 0 | 17 597 181 | 2 215 281 | 0 | 2 215 281 | 1 782 | 0 | 1 782 | 19 810 680 | 0 | 19 810 680 |
70607 | 17 187 | 0 | 17 187 | 14 077 | 0 | 14 077 | 3 184 | 0 | 3 184 | 28 080 | 0 | 28 080 |
70608 | 2 999 380 | 0 | 2 999 380 | 261 861 | 0 | 261 861 | 0 | 0 | 0 | 3 261 241 | 0 | 3 261 241 |
70609 | 1 315 | 0 | 1 315 | 178 | 0 | 178 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
70610 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 184 308 | 0 | 184 308 | 474 138 | 0 | 474 138 | 0 | 0 | 0 | 658 446 | 0 | 658 446 |
70616 | 71 733 | 0 | 71 733 | 0 | 0 | 0 | 0 | 0 | 0 | 71 733 | 0 | 71 733 |
Итого по активу (баланс) | 175 941 252 | 3 956 627 | 179 897 879 | 743 722 176 | 8 437 577 | 752 159 753 | 729 413 429 | 8 699 431 | 738 112 860 | 190 249 999 | 3 694 773 | 193 944 772 |
Пассив | ||||||||||||
10207 | 37 650 972 | 0 | 37 650 972 | 0 | 0 | 0 | 0 | 0 | 0 | 37 650 972 | 0 | 37 650 972 |
10601 | 241 893 | 0 | 241 893 | 0 | 0 | 0 | 0 | 0 | 0 | 241 893 | 0 | 241 893 |
10701 | 78 152 | 0 | 78 152 | 0 | 0 | 0 | 54 862 | 0 | 54 862 | 133 014 | 0 | 133 014 |
10801 | 2 808 497 | 0 | 2 808 497 | 550 000 | 0 | 550 000 | 1 042 370 | 0 | 1 042 370 | 3 300 867 | 0 | 3 300 867 |
30109 | 36 943 | 0 | 36 943 | 439 800 | 0 | 439 800 | 498 473 | 0 | 498 473 | 95 616 | 0 | 95 616 |
30126 | 7 044 | 0 | 7 044 | 4 510 | 0 | 4 510 | 4 476 | 0 | 4 476 | 7 010 | 0 | 7 010 |
30222 | 0 | 0 | 0 | 0 | 19 003 | 19 003 | 0 | 19 003 | 19 003 | 0 | 0 | 0 |
30226 | 1 215 | 0 | 1 215 | 7 336 | 0 | 7 336 | 7 312 | 0 | 7 312 | 1 191 | 0 | 1 191 |
30232 | 196 135 | 0 | 196 135 | 132 665 018 | 143 | 132 665 161 | 132 571 999 | 149 | 132 572 148 | 103 116 | 6 | 103 122 |
30601 | 1 081 | 0 | 1 081 | 487 | 0 | 487 | 938 | 0 | 938 | 1 532 | 0 | 1 532 |
30606 | 0 | 563 908 | 563 908 | 0 | 18 817 | 18 817 | 0 | 19 033 | 19 033 | 0 | 564 124 | 564 124 |
31206 | 1 428 000 | 0 | 1 428 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 388 000 | 0 | 1 388 000 |
31207 | 36 250 | 0 | 36 250 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 27 025 | 0 | 27 025 |
31302 | 0 | 0 | 0 | 18 050 000 | 0 | 18 050 000 | 19 050 000 | 0 | 19 050 000 | 1 000 000 | 0 | 1 000 000 |
31303 | 4 470 000 | 0 | 4 470 000 | 13 670 000 | 0 | 13 670 000 | 11 700 000 | 0 | 11 700 000 | 2 500 000 | 0 | 2 500 000 |
31304 | 1 000 000 | 0 | 1 000 000 | 5 300 000 | 0 | 5 300 000 | 4 800 000 | 0 | 4 800 000 | 500 000 | 0 | 500 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
31309 | 8 202 552 | 0 | 8 202 552 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 201 052 | 0 | 8 201 052 |
32015 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
40116 | 12 569 | 0 | 12 569 | 662 038 | 0 | 662 038 | 659 077 | 0 | 659 077 | 9 608 | 0 | 9 608 |
405 | 1 777 451 | 159 | 1 777 610 | 5 734 340 | 5 | 5 734 345 | 5 662 647 | 5 | 5 662 652 | 1 705 758 | 159 | 1 705 917 |
406 | 3 510 346 | 67 | 3 510 413 | 4 151 528 | 2 | 4 151 530 | 14 153 164 | 2 | 14 153 166 | 13 511 982 | 67 | 13 512 049 |
407 | 16 519 990 | 56 911 | 16 576 901 | 82 777 532 | 1 933 | 82 779 465 | 83 230 992 | 1 966 | 83 232 958 | 16 973 450 | 56 944 | 17 030 394 |
408.1 | 2 993 348 | 5 391 | 2 998 739 | 12 911 057 | 180 | 12 911 237 | 13 234 997 | 182 | 13 235 179 | 3 317 288 | 5 393 | 3 322 681 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 998 | 193 | 4 191 | 5 511 | 6 | 5 517 | 9 493 | 7 | 9 500 | 7 980 | 194 | 8 174 |
40810 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 | 30 | 0 | 30 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 25 306 659 | 201 793 | 25 508 452 | 33 408 547 | 153 913 | 33 562 460 | 32 659 688 | 171 903 | 32 831 591 | 24 557 800 | 219 783 | 24 777 583 |
40820 | 201 813 | 17 116 | 218 929 | 308 314 | 5 136 | 313 450 | 283 723 | 6 783 | 290 506 | 177 222 | 18 763 | 195 985 |
40821 | 99 855 | 0 | 99 855 | 1 380 954 | 0 | 1 380 954 | 1 414 946 | 0 | 1 414 946 | 133 847 | 0 | 133 847 |
40823 | 191 709 | 0 | 191 709 | 83 893 | 0 | 83 893 | 94 052 | 0 | 94 052 | 201 868 | 0 | 201 868 |
40901 | 642 870 | 0 | 642 870 | 737 613 | 0 | 737 613 | 629 965 | 0 | 629 965 | 535 222 | 0 | 535 222 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
40905 | 3 308 | 0 | 3 308 | 2 504 | 0 | 2 504 | 2 507 | 0 | 2 507 | 3 311 | 0 | 3 311 |
40906 | 269 | 0 | 269 | 7 147 | 0 | 7 147 | 6 878 | 0 | 6 878 | 0 | 0 | 0 |
40909 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40911 | 10 849 | 0 | 10 849 | 2 113 870 | 0 | 2 113 870 | 2 107 590 | 0 | 2 107 590 | 4 569 | 0 | 4 569 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41704 | 98 167 | 0 | 98 167 | 0 | 0 | 0 | 0 | 0 | 0 | 98 167 | 0 | 98 167 |
41802 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41804 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41902 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
42002 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 |
42003 | 60 700 | 0 | 60 700 | 20 700 | 0 | 20 700 | 59 200 | 0 | 59 200 | 99 200 | 0 | 99 200 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 145 000 | 0 | 145 000 |
42006 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 0 | 0 | 0 | 74 337 | 0 | 74 337 |
42102 | 1 849 905 | 0 | 1 849 905 | 8 496 525 | 0 | 8 496 525 | 8 787 780 | 0 | 8 787 780 | 2 141 160 | 0 | 2 141 160 |
42103 | 712 264 | 0 | 712 264 | 593 964 | 0 | 593 964 | 514 235 | 0 | 514 235 | 632 535 | 0 | 632 535 |
42104 | 496 625 | 0 | 496 625 | 68 400 | 0 | 68 400 | 119 975 | 0 | 119 975 | 548 200 | 0 | 548 200 |
42105 | 542 291 | 0 | 542 291 | 37 450 | 0 | 37 450 | 31 450 | 0 | 31 450 | 536 291 | 0 | 536 291 |
42106 | 44 160 | 0 | 44 160 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 55 710 | 0 | 55 710 |
42109 | 10 000 | 0 | 10 000 | 36 750 | 0 | 36 750 | 30 910 | 0 | 30 910 | 4 160 | 0 | 4 160 |
42110 | 75 770 | 0 | 75 770 | 59 638 | 0 | 59 638 | 59 318 | 0 | 59 318 | 75 450 | 0 | 75 450 |
42111 | 10 050 | 0 | 10 050 | 4 350 | 0 | 4 350 | 2 500 | 0 | 2 500 | 8 200 | 0 | 8 200 |
42112 | 7 800 | 0 | 7 800 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 7 550 | 0 | 7 550 |
42113 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
42203 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 878 | 0 | 5 878 |
42205 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 0 | 0 | 0 | 7 235 | 0 | 7 235 |
42206 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
42301 | 1 080 731 | 31 053 | 1 111 784 | 204 740 | 1 713 | 206 453 | 273 966 | 1 712 | 275 678 | 1 149 957 | 31 052 | 1 181 009 |
42304 | 629 207 | 21 935 | 651 142 | 233 645 | 9 232 | 242 877 | 375 999 | 22 927 | 398 926 | 771 561 | 35 630 | 807 191 |
42305 | 3 753 702 | 232 526 | 3 986 228 | 642 834 | 43 894 | 686 728 | 903 007 | 39 342 | 942 349 | 4 013 875 | 227 974 | 4 241 849 |
42306 | 23 974 336 | 2 178 330 | 26 152 666 | 2 657 050 | 160 136 | 2 817 186 | 3 521 339 | 215 193 | 3 736 532 | 24 838 625 | 2 233 387 | 27 072 012 |
42307 | 1 005 676 | 163 782 | 1 169 458 | 131 997 | 11 967 | 143 964 | 411 685 | 23 769 | 435 454 | 1 285 364 | 175 584 | 1 460 948 |
42315 | 14 | 230 | 244 | 0 | 8 | 8 | 0 | 8 | 8 | 14 | 230 | 244 |
42601 | 19 578 | 5 696 | 25 274 | 6 234 | 369 | 6 603 | 7 252 | 1 496 | 8 748 | 20 596 | 6 823 | 27 419 |
42604 | 19 497 | 3 502 | 22 999 | 15 246 | 1 519 | 16 765 | 16 616 | 835 | 17 451 | 20 867 | 2 818 | 23 685 |
42605 | 146 668 | 19 763 | 166 431 | 25 056 | 4 574 | 29 630 | 23 661 | 3 249 | 26 910 | 145 273 | 18 438 | 163 711 |
42606 | 329 468 | 118 859 | 448 327 | 29 896 | 9 912 | 39 808 | 49 072 | 13 625 | 62 697 | 348 644 | 122 572 | 471 216 |
42607 | 22 484 | 15 571 | 38 055 | 772 | 1 272 | 2 044 | 3 856 | 1 751 | 5 607 | 25 568 | 16 050 | 41 618 |
44615 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
44915 | 87 702 | 0 | 87 702 | 26 456 | 0 | 26 456 | 140 069 | 0 | 140 069 | 201 315 | 0 | 201 315 |
45115 | 58 581 | 0 | 58 581 | 12 987 | 0 | 12 987 | 25 281 | 0 | 25 281 | 70 875 | 0 | 70 875 |
45215 | 2 739 615 | 0 | 2 739 615 | 495 011 | 0 | 495 011 | 285 261 | 0 | 285 261 | 2 529 865 | 0 | 2 529 865 |
45415 | 34 485 | 0 | 34 485 | 12 798 | 0 | 12 798 | 13 686 | 0 | 13 686 | 35 373 | 0 | 35 373 |
45515 | 514 522 | 0 | 514 522 | 151 978 | 0 | 151 978 | 173 888 | 0 | 173 888 | 536 432 | 0 | 536 432 |
45715 | 693 | 0 | 693 | 38 | 0 | 38 | 0 | 0 | 0 | 655 | 0 | 655 |
45818 | 842 614 | 0 | 842 614 | 47 675 | 0 | 47 675 | 40 882 | 0 | 40 882 | 835 821 | 0 | 835 821 |
45918 | 18 357 | 0 | 18 357 | 4 337 | 0 | 4 337 | 5 187 | 0 | 5 187 | 19 207 | 0 | 19 207 |
47401 | 16 572 | 0 | 16 572 | 380 379 | 0 | 380 379 | 379 088 | 0 | 379 088 | 15 281 | 0 | 15 281 |
47403 | 0 | 0 | 0 | 49 909 606 | 3 046 861 | 52 956 467 | 49 909 606 | 3 046 861 | 52 956 467 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 18 626 620 | 3 050 524 | 21 677 144 | 18 626 620 | 3 050 524 | 21 677 144 | 0 | 0 | 0 |
47411 | 65 526 | 1 646 | 67 172 | 178 630 | 2 647 | 181 277 | 186 976 | 2 760 | 189 736 | 73 872 | 1 759 | 75 631 |
47416 | 4 131 | 148 | 4 279 | 81 660 | 5 | 81 665 | 83 914 | 5 | 83 919 | 6 385 | 148 | 6 533 |
47422 | 129 005 | 130 476 | 259 481 | 2 261 256 | 4 354 | 2 265 610 | 2 143 561 | 4 404 | 2 147 965 | 11 310 | 130 526 | 141 836 |
47424 | 0 | 0 | 0 | 12 052 | 0 | 12 052 | 12 166 | 0 | 12 166 | 114 | 0 | 114 |
47425 | 2 851 033 | 0 | 2 851 033 | 573 793 | 0 | 573 793 | 454 455 | 0 | 454 455 | 2 731 695 | 0 | 2 731 695 |
47426 | 50 409 | 0 | 50 409 | 81 291 | 0 | 81 291 | 160 418 | 0 | 160 418 | 129 536 | 0 | 129 536 |
47804 | 22 669 | 0 | 22 669 | 11 196 | 0 | 11 196 | 5 020 | 0 | 5 020 | 16 493 | 0 | 16 493 |
50120 | 16 986 | 0 | 16 986 | 3 184 | 0 | 3 184 | 12 481 | 0 | 12 481 | 26 283 | 0 | 26 283 |
50507 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51510 | 680 991 | 0 | 680 991 | 0 | 0 | 0 | 0 | 0 | 0 | 680 991 | 0 | 680 991 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 40 781 | 0 | 40 781 | 40 781 | 0 | 40 781 |
52304 | 0 | 226 | 226 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 226 | 226 |
52305 | 73 973 | 14 262 | 88 235 | 0 | 476 | 476 | 0 | 482 | 482 | 73 973 | 14 268 | 88 241 |
52306 | 262 764 | 0 | 262 764 | 40 781 | 0 | 40 781 | 0 | 0 | 0 | 221 983 | 0 | 221 983 |
52307 | 4 903 | 9 738 | 14 641 | 2 701 | 325 | 3 026 | 0 | 329 | 329 | 2 202 | 9 742 | 11 944 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52406 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
52501 | 5 024 | 0 | 5 024 | 4 | 0 | 4 | 751 | 0 | 751 | 5 771 | 0 | 5 771 |
60105 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
60206 | 98 497 | 0 | 98 497 | 0 | 0 | 0 | 0 | 0 | 0 | 98 497 | 0 | 98 497 |
60301 | 5 669 | 0 | 5 669 | 514 353 | 0 | 514 353 | 508 747 | 0 | 508 747 | 63 | 0 | 63 |
60305 | 234 402 | 0 | 234 402 | 234 233 | 0 | 234 233 | 225 591 | 0 | 225 591 | 225 760 | 0 | 225 760 |
60307 | 1 | 0 | 1 | 411 | 0 | 411 | 410 | 0 | 410 | 0 | 0 | 0 |
60309 | 23 638 | 0 | 23 638 | 8 030 | 0 | 8 030 | 6 575 | 0 | 6 575 | 22 183 | 0 | 22 183 |
60311 | 10 833 | 0 | 10 833 | 48 771 | 0 | 48 771 | 137 028 | 0 | 137 028 | 99 090 | 0 | 99 090 |
60313 | 26 | 12 069 | 12 095 | 0 | 408 | 408 | 0 | 424 | 424 | 26 | 12 085 | 12 111 |
60320 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
60322 | 5 045 | 283 | 5 328 | 26 903 | 292 | 27 195 | 26 217 | 22 | 26 239 | 4 359 | 13 | 4 372 |
60324 | 106 457 | 0 | 106 457 | 48 544 | 0 | 48 544 | 34 291 | 0 | 34 291 | 92 204 | 0 | 92 204 |
60335 | 20 477 | 0 | 20 477 | 24 044 | 0 | 24 044 | 22 733 | 0 | 22 733 | 19 166 | 0 | 19 166 |
60349 | 76 263 | 0 | 76 263 | 0 | 0 | 0 | 0 | 0 | 0 | 76 263 | 0 | 76 263 |
60414 | 586 257 | 0 | 586 257 | 0 | 0 | 0 | 25 216 | 0 | 25 216 | 611 473 | 0 | 611 473 |
60903 | 205 424 | 0 | 205 424 | 0 | 0 | 0 | 9 188 | 0 | 9 188 | 214 612 | 0 | 214 612 |
70601 | 19 355 514 | 0 | 19 355 514 | 2 686 | 0 | 2 686 | 3 160 606 | 0 | 3 160 606 | 22 513 434 | 0 | 22 513 434 |
70602 | 464 | 0 | 464 | 2 061 | 0 | 2 061 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
70603 | 2 996 554 | 0 | 2 996 554 | 0 | 0 | 0 | 265 035 | 0 | 265 035 | 3 261 589 | 0 | 3 261 589 |
70604 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 114 | 0 | 114 | 1 570 | 0 | 1 570 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70613 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70801 | 1 097 231 | 0 | 1 097 231 | 1 097 231 | 0 | 1 097 231 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 176 092 246 | 3 805 633 | 179 897 879 | 403 981 578 | 6 549 634 | 410 531 212 | 417 929 346 | 6 648 759 | 424 578 105 | 190 040 014 | 3 904 758 | 193 944 772 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
90803 | 341 639 | 24 227 | 365 866 | 0 | 818 | 818 | 2 699 | 809 | 3 508 | 338 940 | 24 236 | 363 176 |
90901 | 140 840 | 0 | 140 840 | 271 479 | 0 | 271 479 | 22 205 | 0 | 22 205 | 390 114 | 0 | 390 114 |
90902 | 5 362 062 | 326 | 5 362 388 | 672 601 | 9 | 672 610 | 558 156 | 14 | 558 170 | 5 476 507 | 321 | 5 476 828 |
90907 | 636 370 | 0 | 636 370 | 629 688 | 0 | 629 688 | 728 775 | 0 | 728 775 | 537 283 | 0 | 537 283 |
90908 | 6 500 | 0 | 6 500 | 5 039 | 0 | 5 039 | 6 500 | 0 | 6 500 | 5 039 | 0 | 5 039 |
90909 | 1 818 | 0 | 1 818 | 113 | 0 | 113 | 45 | 0 | 45 | 1 886 | 0 | 1 886 |
91101 | 0 | 1 433 | 1 433 | 0 | 58 | 58 | 0 | 50 | 50 | 0 | 1 441 | 1 441 |
91102 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 707 | 0 | 707 | 1 335 | 0 | 1 335 | 1 365 | 0 | 1 365 | 677 | 0 | 677 |
91203 | 183 | 0 | 183 | 1 353 | 0 | 1 353 | 1 426 | 0 | 1 426 | 110 | 0 | 110 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 728 555 | 0 | 728 555 | 728 555 | 0 | 728 555 | 0 | 0 | 0 |
91412 | 2 074 062 | 0 | 2 074 062 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 062 | 0 | 2 074 062 |
91414 | 195 396 356 | 0 | 195 396 356 | 10 153 005 | 0 | 10 153 005 | 3 076 565 | 0 | 3 076 565 | 202 472 796 | 0 | 202 472 796 |
91418 | 195 881 | 0 | 195 881 | 169 663 | 0 | 169 663 | 185 830 | 0 | 185 830 | 179 714 | 0 | 179 714 |
91501 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 0 | 0 | 0 | 15 970 | 0 | 15 970 |
91502 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 110 | 0 | 6 110 |
91604 | 138 801 | 0 | 138 801 | 15 399 | 0 | 15 399 | 7 286 | 0 | 7 286 | 146 914 | 0 | 146 914 |
91606 | 154 594 | 0 | 154 594 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 160 117 | 0 | 160 117 |
99998 | 111 072 631 | 0 | 111 072 631 | 42 216 189 | 0 | 42 216 189 | 39 930 164 | 0 | 39 930 164 | 113 358 656 | 0 | 113 358 656 |
Итого по активу (баланс) | 315 544 529 | 25 993 | 315 570 522 | 54 875 343 | 885 | 54 876 228 | 45 254 972 | 880 | 45 255 852 | 325 164 900 | 25 998 | 325 190 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91311 | 8 643 729 | 0 | 8 643 729 | 118 546 | 0 | 118 546 | 609 511 | 0 | 609 511 | 9 134 694 | 0 | 9 134 694 |
91312 | 46 068 444 | 0 | 46 068 444 | 249 850 | 0 | 249 850 | 3 181 736 | 0 | 3 181 736 | 49 000 330 | 0 | 49 000 330 |
91314 | 2 094 008 | 0 | 2 094 008 | 29 125 812 | 0 | 29 125 812 | 28 146 816 | 0 | 28 146 816 | 1 115 012 | 0 | 1 115 012 |
91315 | 11 067 457 | 0 | 11 067 457 | 594 287 | 0 | 594 287 | 1 411 059 | 0 | 1 411 059 | 11 884 229 | 0 | 11 884 229 |
91316 | 29 440 138 | 0 | 29 440 138 | 2 452 647 | 0 | 2 452 647 | 680 462 | 0 | 680 462 | 27 667 953 | 0 | 27 667 953 |
91317 | 8 600 502 | 0 | 8 600 502 | 6 877 828 | 0 | 6 877 828 | 7 781 513 | 0 | 7 781 513 | 9 504 187 | 0 | 9 504 187 |
91319 | 2 384 381 | 0 | 2 384 381 | 1 209 428 | 0 | 1 209 428 | 1 169 587 | 0 | 1 169 587 | 2 344 540 | 0 | 2 344 540 |
91507 | 2 773 792 | 0 | 2 773 792 | 161 975 | 0 | 161 975 | 95 713 | 0 | 95 713 | 2 707 530 | 0 | 2 707 530 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 1 | 0 | 1 | 181 | 0 | 181 |
99999 | 204 497 891 | 0 | 204 497 891 | 5 035 388 | 0 | 5 035 388 | 12 369 739 | 0 | 12 369 739 | 211 832 242 | 0 | 211 832 242 |
Итого по пассиву (баланс) | 315 570 522 | 0 | 315 570 522 | 45 831 372 | 0 | 45 831 372 | 55 451 748 | 0 | 55 451 748 | 325 190 898 | 0 | 325 190 898 |
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 | 32 806 | 0 | 32 806 | 986 985 | 2 504 516 | 3 491 501 | 988 006 | 2 165 502 | 3 153 508 | 31 785 | 339 014 | 370 799 |
94101 | 0 | 0 | 0 | 11 828 781 | 0 | 11 828 781 | 9 823 521 | 0 | 9 823 521 | 2 005 260 | 0 | 2 005 260 |
99996 | 32 845 | 0 | 32 845 | 15 298 048 | 0 | 15 298 048 | 12 957 931 | 0 | 12 957 931 | 2 372 962 | 0 | 2 372 962 |
Итого по активу (баланс) | 65 651 | 0 | 65 651 | 28 113 814 | 2 504 516 | 30 618 330 | 23 769 458 | 2 165 502 | 25 934 960 | 4 410 007 | 339 014 | 4 749 021 |
Пассив | ||||||||||||
96901 | 0 | 32 845 | 32 845 | 11 967 328 | 990 603 | 12 957 931 | 14 308 391 | 989 657 | 15 298 048 | 2 341 063 | 31 899 | 2 372 962 |
99997 | 32 806 | 0 | 32 806 | 12 977 030 | 0 | 12 977 030 | 15 320 283 | 0 | 15 320 283 | 2 376 059 | 0 | 2 376 059 |
Итого по пассиву (баланс) | 32 806 | 32 845 | 65 651 | 24 944 358 | 990 603 | 25 934 961 | 29 628 674 | 989 657 | 30 618 331 | 4 717 122 | 31 899 | 4 749 021 |
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