Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
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 | 339 800 | 0 | 339 800 | 0 | 0 | 0 | 0 | 0 | 0 | 339 800 | 0 | 339 800 |
20202 | 2 196 912 | 3 382 421 | 5 579 333 | 17 966 770 | 12 860 108 | 30 826 878 | 17 950 751 | 12 580 082 | 30 530 833 | 2 212 931 | 3 662 447 | 5 875 378 |
20208 | 118 632 | 4 128 | 122 760 | 380 589 | 282 | 380 871 | 410 874 | 2 033 | 412 907 | 88 347 | 2 377 | 90 724 |
20209 | 11 071 | 0 | 11 071 | 5 679 873 | 6 003 855 | 11 683 728 | 5 689 009 | 6 003 855 | 11 692 864 | 1 935 | 0 | 1 935 |
20302 | 0 | 113 723 | 113 723 | 0 | 134 437 | 134 437 | 0 | 129 641 | 129 641 | 0 | 118 519 | 118 519 |
20303 | 0 | 341 | 341 | 0 | 425 | 425 | 0 | 403 | 403 | 0 | 363 | 363 |
20305 | 0 | 0 | 0 | 0 | 124 461 | 124 461 | 0 | 124 461 | 124 461 | 0 | 0 | 0 |
20308 | 0 | 1 230 | 1 230 | 0 | 161 | 161 | 0 | 237 | 237 | 0 | 1 154 | 1 154 |
30102 | 1 818 170 | 0 | 1 818 170 | 101 858 040 | 0 | 101 858 040 | 102 699 860 | 0 | 102 699 860 | 976 350 | 0 | 976 350 |
30110 | 273 487 | 1 477 346 | 1 750 833 | 2 181 556 | 6 791 631 | 8 973 187 | 2 319 961 | 7 169 592 | 9 489 553 | 135 082 | 1 099 385 | 1 234 467 |
30114 | 28 | 10 623 | 10 651 | 27 | 2 340 | 2 367 | 0 | 344 | 344 | 55 | 12 619 | 12 674 |
30202 | 409 843 | 0 | 409 843 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 419 952 | 0 | 419 952 |
30210 | 0 | 0 | 0 | 411 915 | 0 | 411 915 | 411 915 | 0 | 411 915 | 0 | 0 | 0 |
30215 | 2 000 | 11 144 | 13 144 | 0 | 853 | 853 | 0 | 324 | 324 | 2 000 | 11 673 | 13 673 |
30221 | 46 697 | 0 | 46 697 | 0 | 0 | 0 | 0 | 0 | 0 | 46 697 | 0 | 46 697 |
30233 | 223 548 | 7 812 | 231 360 | 3 041 075 | 1 276 405 | 4 317 480 | 3 101 484 | 1 268 802 | 4 370 286 | 163 139 | 15 415 | 178 554 |
30235 | 0 | 0 | 0 | 123 096 | 0 | 123 096 | 123 096 | 0 | 123 096 | 0 | 0 | 0 |
30302 | 358 662 | 492 934 | 851 596 | 4 949 759 | 801 597 | 5 751 356 | 5 121 427 | 904 321 | 6 025 748 | 186 994 | 390 210 | 577 204 |
30306 | 14 938 897 | 2 975 014 | 17 913 911 | 37 854 106 | 2 307 377 | 40 161 483 | 37 303 710 | 2 137 179 | 39 440 889 | 15 489 293 | 3 145 212 | 18 634 505 |
304.1 | 18 106 | 78 151 | 96 257 | 14 625 | 5 983 | 20 608 | 14 726 | 2 276 | 17 002 | 18 005 | 81 858 | 99 863 |
31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 10 400 000 | 0 | 10 400 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 7 000 000 | 0 | 7 000 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 33 200 000 | 0 | 33 200 000 | 32 200 000 | 0 | 32 200 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 9 500 000 | 0 | 9 500 000 | 2 500 000 | 0 | 2 500 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32107 | 0 | 148 585 | 148 585 | 0 | 11 374 | 11 374 | 0 | 4 324 | 4 324 | 0 | 155 635 | 155 635 |
32108 | 0 | 1 337 267 | 1 337 267 | 0 | 102 368 | 102 368 | 0 | 38 922 | 38 922 | 0 | 1 400 713 | 1 400 713 |
32116 | 3 044 | 0 | 3 044 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
32201 | 85 950 | 0 | 85 950 | 0 | 0 | 0 | 0 | 0 | 0 | 85 950 | 0 | 85 950 |
45106 | 61 178 | 0 | 61 178 | 41 479 | 0 | 41 479 | 47 163 | 0 | 47 163 | 55 494 | 0 | 55 494 |
45107 | 824 803 | 0 | 824 803 | 2 877 | 0 | 2 877 | 80 496 | 0 | 80 496 | 747 184 | 0 | 747 184 |
45108 | 1 007 499 | 0 | 1 007 499 | 315 236 | 0 | 315 236 | 23 781 | 0 | 23 781 | 1 298 954 | 0 | 1 298 954 |
45116 | 2 536 | 0 | 2 536 | 85 | 0 | 85 | 794 | 0 | 794 | 1 827 | 0 | 1 827 |
45201 | 327 516 | 0 | 327 516 | 740 587 | 0 | 740 587 | 768 562 | 0 | 768 562 | 299 541 | 0 | 299 541 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 120 810 | 0 | 120 810 | 159 558 | 0 | 159 558 | 50 116 | 0 | 50 116 | 230 252 | 0 | 230 252 |
45205 | 1 464 006 | 0 | 1 464 006 | 57 845 | 0 | 57 845 | 204 511 | 0 | 204 511 | 1 317 340 | 0 | 1 317 340 |
45206 | 15 240 340 | 361 500 | 15 601 840 | 1 196 071 | 26 722 | 1 222 793 | 2 252 875 | 20 589 | 2 273 464 | 14 183 536 | 367 633 | 14 551 169 |
45207 | 8 810 870 | 655 342 | 9 466 212 | 1 530 560 | 153 069 | 1 683 629 | 354 509 | 135 608 | 490 117 | 9 986 921 | 672 803 | 10 659 724 |
45208 | 5 520 721 | 882 596 | 6 403 317 | 729 | 69 759 | 70 488 | 63 217 | 29 440 | 92 657 | 5 458 233 | 922 915 | 6 381 148 |
45216 | 531 357 | 0 | 531 357 | 302 171 | 0 | 302 171 | 190 013 | 0 | 190 013 | 643 515 | 0 | 643 515 |
45401 | 6 182 | 0 | 6 182 | 27 984 | 0 | 27 984 | 14 480 | 0 | 14 480 | 19 686 | 0 | 19 686 |
45404 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 11 894 | 0 | 11 894 | 0 | 0 | 0 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 235 817 | 0 | 235 817 | 3 003 | 0 | 3 003 | 17 813 | 0 | 17 813 | 221 007 | 0 | 221 007 |
45407 | 534 533 | 0 | 534 533 | 10 720 | 0 | 10 720 | 24 702 | 0 | 24 702 | 520 551 | 0 | 520 551 |
45408 | 1 181 549 | 0 | 1 181 549 | 0 | 0 | 0 | 15 555 | 0 | 15 555 | 1 165 994 | 0 | 1 165 994 |
45416 | 48 453 | 0 | 48 453 | 3 603 | 0 | 3 603 | 4 843 | 0 | 4 843 | 47 213 | 0 | 47 213 |
45505 | 82 356 | 0 | 82 356 | 15 160 | 0 | 15 160 | 41 216 | 0 | 41 216 | 56 300 | 0 | 56 300 |
45506 | 572 038 | 0 | 572 038 | 19 910 | 0 | 19 910 | 30 200 | 0 | 30 200 | 561 748 | 0 | 561 748 |
45507 | 3 525 022 | 122 095 | 3 647 117 | 50 423 | 9 339 | 59 762 | 71 200 | 4 313 | 75 513 | 3 504 245 | 127 121 | 3 631 366 |
45509 | 55 574 | 98 | 55 672 | 27 486 | 1 495 | 28 981 | 21 202 | 682 | 21 884 | 61 858 | 911 | 62 769 |
45511 | 500 193 | 85 755 | 585 948 | 0 | 6 553 | 6 553 | 10 590 | 3 437 | 14 027 | 489 603 | 88 871 | 578 474 |
45523 | 186 656 | 0 | 186 656 | 9 795 | 0 | 9 795 | 23 264 | 0 | 23 264 | 173 187 | 0 | 173 187 |
45604 | 0 | 74 293 | 74 293 | 0 | 5 687 | 5 687 | 0 | 2 163 | 2 163 | 0 | 77 817 | 77 817 |
45704 | 484 | 0 | 484 | 0 | 0 | 0 | 118 | 0 | 118 | 366 | 0 | 366 |
45705 | 4 269 | 0 | 4 269 | 350 | 0 | 350 | 282 | 0 | 282 | 4 337 | 0 | 4 337 |
45706 | 37 175 | 0 | 37 175 | 0 | 0 | 0 | 978 | 0 | 978 | 36 197 | 0 | 36 197 |
45708 | 26 | 0 | 26 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
45711 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 3 | 0 | 3 | 3 138 | 0 | 3 138 |
45713 | 4 039 | 0 | 4 039 | 59 | 0 | 59 | 2 408 | 0 | 2 408 | 1 690 | 0 | 1 690 |
45812 | 590 821 | 11 538 | 602 359 | 18 240 | 3 308 | 21 548 | 34 528 | 2 955 | 37 483 | 574 533 | 11 891 | 586 424 |
45813 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45814 | 69 708 | 0 | 69 708 | 201 | 0 | 201 | 107 | 0 | 107 | 69 802 | 0 | 69 802 |
45815 | 229 260 | 58 056 | 287 316 | 5 931 | 11 119 | 17 050 | 8 239 | 1 879 | 10 118 | 226 952 | 67 296 | 294 248 |
45817 | 1 765 | 0 | 1 765 | 172 | 0 | 172 | 73 | 0 | 73 | 1 864 | 0 | 1 864 |
45820 | 2 024 | 0 | 2 024 | 15 450 | 0 | 15 450 | 16 080 | 0 | 16 080 | 1 394 | 0 | 1 394 |
45912 | 62 265 | 995 | 63 260 | 4 011 | 70 | 4 081 | 3 350 | 39 | 3 389 | 62 926 | 1 026 | 63 952 |
45914 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 0 | 0 | 0 | 11 738 | 0 | 11 738 |
45915 | 43 199 | 41 453 | 84 652 | 5 001 | 3 327 | 8 328 | 6 142 | 1 275 | 7 417 | 42 058 | 43 505 | 85 563 |
45917 | 372 | 0 | 372 | 125 | 0 | 125 | 29 | 0 | 29 | 468 | 0 | 468 |
45920 | 1 183 | 0 | 1 183 | 83 | 0 | 83 | 596 | 0 | 596 | 670 | 0 | 670 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47106 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47107 | 357 396 | 0 | 357 396 | 0 | 0 | 0 | 0 | 0 | 0 | 357 396 | 0 | 357 396 |
47112 | 77 129 | 0 | 77 129 | 0 | 0 | 0 | 77 129 | 0 | 77 129 | 0 | 0 | 0 |
474.1 | 127 608 | 31 886 | 159 494 | 27 434 289 | 28 275 819 | 55 710 108 | 27 434 960 | 28 238 279 | 55 673 239 | 126 937 | 69 426 | 196 363 |
47417 | 0 | 0 | 0 | 42 594 | 0 | 42 594 | 42 594 | 0 | 42 594 | 0 | 0 | 0 |
47423 | 426 645 | 51 176 | 477 821 | 541 351 | 1 196 332 | 1 737 683 | 874 850 | 1 224 337 | 2 099 187 | 93 146 | 23 171 | 116 317 |
47427 | 367 998 | 34 452 | 402 450 | 436 273 | 19 537 | 455 810 | 418 816 | 17 504 | 436 320 | 385 455 | 36 485 | 421 940 |
47443 | 13 268 | 0 | 13 268 | 12 556 | 7 | 12 563 | 929 | 7 | 936 | 24 895 | 0 | 24 895 |
47447 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
47450 | 150 297 | 0 | 150 297 | 10 923 | 0 | 10 923 | 35 690 | 0 | 35 690 | 125 530 | 0 | 125 530 |
47451 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
47465 | 349 677 | 0 | 349 677 | 94 409 | 0 | 94 409 | 92 303 | 0 | 92 303 | 351 783 | 0 | 351 783 |
47502 | 303 897 | 6 633 | 310 530 | 138 064 | 508 | 138 572 | 28 208 | 193 | 28 401 | 413 753 | 6 948 | 420 701 |
47701 | 204 987 | 0 | 204 987 | 119 | 0 | 119 | 638 | 0 | 638 | 204 468 | 0 | 204 468 |
47805 | 280 | 0 | 280 | 236 | 0 | 236 | 224 | 0 | 224 | 292 | 0 | 292 |
47830 | 778 410 | 0 | 778 410 | 77 400 | 0 | 77 400 | 174 499 | 0 | 174 499 | 681 311 | 0 | 681 311 |
50104 | 1 265 874 | 0 | 1 265 874 | 5 413 | 0 | 5 413 | 26 991 | 0 | 26 991 | 1 244 296 | 0 | 1 244 296 |
50606 | 212 231 | 0 | 212 231 | 0 | 0 | 0 | 0 | 0 | 0 | 212 231 | 0 | 212 231 |
50708 | 735 212 | 0 | 735 212 | 0 | 0 | 0 | 0 | 0 | 0 | 735 212 | 0 | 735 212 |
50738 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 1 068 | 0 | 1 068 | 565 | 0 | 565 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
60306 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 1 133 | 26 | 1 159 | 1 090 | 214 | 1 304 | 904 | 213 | 1 117 | 1 319 | 27 | 1 346 |
60310 | 0 | 0 | 0 | 11 226 | 0 | 11 226 | 11 205 | 0 | 11 205 | 21 | 0 | 21 |
60312 | 209 876 | 0 | 209 876 | 180 246 | 0 | 180 246 | 180 368 | 0 | 180 368 | 209 754 | 0 | 209 754 |
60314 | 4 235 | 0 | 4 235 | 2 064 | 0 | 2 064 | 456 | 0 | 456 | 5 843 | 0 | 5 843 |
60315 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60323 | 84 876 | 251 | 85 127 | 449 | 19 | 468 | 349 | 8 | 357 | 84 976 | 262 | 85 238 |
60336 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60351 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
60401 | 1 973 862 | 0 | 1 973 862 | 1 875 | 0 | 1 875 | 3 529 | 0 | 3 529 | 1 972 208 | 0 | 1 972 208 |
60404 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
60415 | 871 | 0 | 871 | 1 205 | 0 | 1 205 | 1 874 | 0 | 1 874 | 202 | 0 | 202 |
60804 | 1 578 606 | 0 | 1 578 606 | 50 091 | 0 | 50 091 | 3 668 | 0 | 3 668 | 1 625 029 | 0 | 1 625 029 |
60807 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 4 220 | 0 | 4 220 | 0 | 0 | 0 |
60901 | 448 702 | 0 | 448 702 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 454 657 | 0 | 454 657 |
60906 | 1 386 | 0 | 1 386 | 5 955 | 0 | 5 955 | 5 955 | 0 | 5 955 | 1 386 | 0 | 1 386 |
61002 | 13 | 0 | 13 | 238 | 0 | 238 | 230 | 0 | 230 | 21 | 0 | 21 |
61008 | 1 870 | 0 | 1 870 | 9 204 | 0 | 9 204 | 10 517 | 0 | 10 517 | 557 | 0 | 557 |
61009 | 5 172 | 0 | 5 172 | 5 346 | 0 | 5 346 | 7 575 | 0 | 7 575 | 2 943 | 0 | 2 943 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 11 778 | 0 | 11 778 | 11 778 | 0 | 11 778 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 187 245 | 761 | 188 006 | 187 245 | 761 | 188 006 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61702 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 0 | 0 | 0 | 33 695 | 0 | 33 695 |
62001 | 172 815 | 0 | 172 815 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 170 456 | 0 | 170 456 |
62101 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70606 | 19 841 303 | 0 | 19 841 303 | 1 860 927 | 0 | 1 860 927 | 19 841 976 | 0 | 19 841 976 | 1 860 254 | 0 | 1 860 254 |
70607 | 136 261 | 0 | 136 261 | 41 469 | 0 | 41 469 | 136 261 | 0 | 136 261 | 41 469 | 0 | 41 469 |
70608 | 13 395 265 | 0 | 13 395 265 | 1 306 685 | 0 | 1 306 685 | 13 395 265 | 0 | 13 395 265 | 1 306 685 | 0 | 1 306 685 |
70609 | 101 242 | 0 | 101 242 | 5 912 | 0 | 5 912 | 101 242 | 0 | 101 242 | 5 912 | 0 | 5 912 |
70611 | 299 460 | 0 | 299 460 | 25 047 | 0 | 25 047 | 300 193 | 0 | 300 193 | 24 314 | 0 | 24 314 |
70706 | 0 | 0 | 0 | 19 880 017 | 0 | 19 880 017 | 0 | 0 | 0 | 19 880 017 | 0 | 19 880 017 |
70707 | 0 | 0 | 0 | 136 261 | 0 | 136 261 | 0 | 0 | 0 | 136 261 | 0 | 136 261 |
70708 | 0 | 0 | 0 | 13 395 265 | 0 | 13 395 265 | 0 | 0 | 0 | 13 395 265 | 0 | 13 395 265 |
70709 | 0 | 0 | 0 | 101 242 | 0 | 101 242 | 0 | 0 | 0 | 101 242 | 0 | 101 242 |
70711 | 0 | 0 | 0 | 300 193 | 0 | 300 193 | 0 | 0 | 0 | 300 193 | 0 | 300 193 |
Итого по активу (баланс) | 114 600 760 | 12 458 864 | 127 059 624 | 311 567 959 | 60 207 302 | 371 775 261 | 309 861 535 | 60 050 478 | 369 912 013 | 116 307 184 | 12 615 688 | 128 922 872 |
Пассив | ||||||||||||
10207 | 2 750 696 | 0 | 2 750 696 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 696 | 0 | 2 750 696 |
10601 | 296 664 | 0 | 296 664 | 0 | 0 | 0 | 0 | 0 | 0 | 296 664 | 0 | 296 664 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10609 | 33 695 | 0 | 33 695 | 0 | 0 | 0 | 0 | 0 | 0 | 33 695 | 0 | 33 695 |
10614 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10701 | 412 604 | 0 | 412 604 | 0 | 0 | 0 | 0 | 0 | 0 | 412 604 | 0 | 412 604 |
10801 | 3 777 179 | 0 | 3 777 179 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 179 | 0 | 3 777 179 |
20309 | 0 | 1 798 | 1 798 | 0 | 358 | 358 | 0 | 368 | 368 | 0 | 1 808 | 1 808 |
30109 | 0 | 8 714 | 8 714 | 0 | 1 483 | 1 483 | 0 | 2 002 | 2 002 | 0 | 9 233 | 9 233 |
30111 | 2 137 | 6 759 | 8 896 | 1 202 | 6 402 | 7 604 | 1 967 | 104 | 2 071 | 2 902 | 461 | 3 363 |
30126 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 21 | 0 | 21 | 3 563 | 0 | 3 563 |
30226 | 47 733 | 0 | 47 733 | 99 | 0 | 99 | 0 | 0 | 0 | 47 634 | 0 | 47 634 |
30232 | 1 198 | 0 | 1 198 | 3 363 389 | 1 144 231 | 4 507 620 | 3 363 586 | 1 144 231 | 4 507 817 | 1 395 | 0 | 1 395 |
30301 | 358 662 | 492 934 | 851 596 | 5 121 427 | 904 320 | 6 025 747 | 4 949 759 | 801 596 | 5 751 355 | 186 994 | 390 210 | 577 204 |
30305 | 14 938 897 | 2 975 014 | 17 913 911 | 37 303 710 | 2 137 428 | 39 441 138 | 37 854 106 | 2 307 626 | 40 161 732 | 15 489 293 | 3 145 212 | 18 634 505 |
30601 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
32028 | 370 | 0 | 370 | 305 | 0 | 305 | 1 | 0 | 1 | 66 | 0 | 66 |
32115 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 704 | 0 | 704 | 15 563 | 0 | 15 563 |
32117 | 4 287 | 0 | 4 287 | 920 | 0 | 920 | 0 | 0 | 0 | 3 367 | 0 | 3 367 |
405 | 0 | 0 | 0 | 383 | 10 | 393 | 1 424 | 10 | 1 434 | 1 041 | 0 | 1 041 |
406 | 332 135 | 0 | 332 135 | 199 223 | 0 | 199 223 | 185 063 | 0 | 185 063 | 317 975 | 0 | 317 975 |
407 | 9 096 384 | 595 619 | 9 692 003 | 41 673 768 | 2 027 679 | 43 701 447 | 42 336 342 | 1 874 943 | 44 211 285 | 9 758 958 | 442 883 | 10 201 841 |
408.1 | 1 169 240 | 3 853 | 1 173 093 | 2 784 709 | 6 449 | 2 791 158 | 3 070 017 | 7 660 | 3 077 677 | 1 454 548 | 5 064 | 1 459 612 |
40807 | 589 026 | 109 659 | 698 685 | 75 863 | 68 613 | 144 476 | 91 413 | 73 282 | 164 695 | 604 576 | 114 328 | 718 904 |
40817 | 2 590 587 | 1 562 878 | 4 153 465 | 5 325 659 | 894 819 | 6 220 478 | 5 263 436 | 714 351 | 5 977 787 | 2 528 364 | 1 382 410 | 3 910 774 |
40820 | 36 705 | 184 819 | 221 524 | 143 809 | 42 770 | 186 579 | 135 666 | 80 729 | 216 395 | 28 562 | 222 778 | 251 340 |
40821 | 1 467 | 0 | 1 467 | 10 510 | 0 | 10 510 | 10 473 | 0 | 10 473 | 1 430 | 0 | 1 430 |
40901 | 741 210 | 0 | 741 210 | 1 310 479 | 0 | 1 310 479 | 1 071 045 | 0 | 1 071 045 | 501 776 | 0 | 501 776 |
40902 | 37 670 | 0 | 37 670 | 81 370 | 0 | 81 370 | 103 630 | 0 | 103 630 | 59 930 | 0 | 59 930 |
40905 | 76 | 1 | 77 | 57 843 | 79 329 | 137 172 | 57 844 | 79 329 | 137 173 | 77 | 1 | 78 |
40906 | 0 | 0 | 0 | 45 134 | 0 | 45 134 | 47 069 | 0 | 47 069 | 1 935 | 0 | 1 935 |
40909 | 58 | 274 | 332 | 325 432 | 732 600 | 1 058 032 | 325 432 | 732 623 | 1 058 055 | 58 | 297 | 355 |
40910 | 22 | 78 | 100 | 107 663 | 317 043 | 424 706 | 107 663 | 317 049 | 424 712 | 22 | 84 | 106 |
40911 | 9 643 | 0 | 9 643 | 834 559 | 0 | 834 559 | 853 959 | 0 | 853 959 | 29 043 | 0 | 29 043 |
40912 | 4 | 235 | 239 | 182 902 | 500 845 | 683 747 | 182 902 | 501 239 | 684 141 | 4 | 629 | 633 |
40913 | 0 | 40 | 40 | 113 070 | 440 754 | 553 824 | 113 070 | 440 756 | 553 826 | 0 | 42 | 42 |
42002 | 84 000 | 0 | 84 000 | 84 459 | 0 | 84 459 | 75 908 | 0 | 75 908 | 75 449 | 0 | 75 449 |
42005 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42006 | 67 954 | 0 | 67 954 | 139 550 | 0 | 139 550 | 132 650 | 0 | 132 650 | 61 054 | 0 | 61 054 |
42007 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
42102 | 2 920 443 | 0 | 2 920 443 | 4 800 129 | 0 | 4 800 129 | 3 023 586 | 0 | 3 023 586 | 1 143 900 | 0 | 1 143 900 |
42103 | 1 881 056 | 0 | 1 881 056 | 2 519 656 | 0 | 2 519 656 | 1 030 269 | 0 | 1 030 269 | 391 669 | 0 | 391 669 |
42104 | 28 918 | 0 | 28 918 | 6 880 | 0 | 6 880 | 8 535 | 0 | 8 535 | 30 573 | 0 | 30 573 |
42105 | 97 674 | 0 | 97 674 | 8 760 | 0 | 8 760 | 17 795 | 0 | 17 795 | 106 709 | 0 | 106 709 |
42106 | 1 375 850 | 742 926 | 2 118 776 | 221 762 | 21 623 | 243 385 | 114 440 | 56 871 | 171 311 | 1 268 528 | 778 174 | 2 046 702 |
42107 | 416 440 | 2 534 884 | 2 951 324 | 55 444 | 75 277 | 130 721 | 21 063 | 194 143 | 215 206 | 382 059 | 2 653 750 | 3 035 809 |
42109 | 118 000 | 0 | 118 000 | 159 436 | 0 | 159 436 | 66 536 | 0 | 66 536 | 25 100 | 0 | 25 100 |
42110 | 128 560 | 0 | 128 560 | 129 364 | 0 | 129 364 | 5 404 | 0 | 5 404 | 4 600 | 0 | 4 600 |
42111 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42112 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42113 | 11 000 | 0 | 11 000 | 3 225 | 0 | 3 225 | 5 725 | 0 | 5 725 | 13 500 | 0 | 13 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42206 | 108 000 | 0 | 108 000 | 21 | 0 | 21 | 21 | 0 | 21 | 108 000 | 0 | 108 000 |
42301 | 807 964 | 1 072 271 | 1 880 235 | 1 546 253 | 383 097 | 1 929 350 | 1 880 011 | 503 694 | 2 383 705 | 1 141 722 | 1 192 868 | 2 334 590 |
42303 | 174 105 | 59 156 | 233 261 | 187 786 | 65 090 | 252 876 | 196 546 | 130 721 | 327 267 | 182 865 | 124 787 | 307 652 |
42304 | 70 643 | 18 242 | 88 885 | 15 015 | 87 727 | 102 742 | 56 236 | 90 650 | 146 886 | 111 864 | 21 165 | 133 029 |
42305 | 1 191 365 | 230 297 | 1 421 662 | 148 808 | 31 294 | 180 102 | 849 703 | 27 957 | 877 660 | 1 892 260 | 226 960 | 2 119 220 |
42306 | 22 020 704 | 1 471 412 | 23 492 116 | 5 650 657 | 136 131 | 5 786 788 | 5 282 842 | 143 339 | 5 426 181 | 21 652 889 | 1 478 620 | 23 131 509 |
42307 | 11 307 | 0 | 11 307 | 220 | 0 | 220 | 913 | 0 | 913 | 12 000 | 0 | 12 000 |
42309 | 12 452 | 0 | 12 452 | 1 423 | 0 | 1 423 | 1 285 | 0 | 1 285 | 12 314 | 0 | 12 314 |
42601 | 3 062 | 90 448 | 93 510 | 61 | 4 458 | 4 519 | 1 393 | 7 515 | 8 908 | 4 394 | 93 505 | 97 899 |
42605 | 3 479 | 290 | 3 769 | 1 131 | 194 | 1 325 | 1 002 | 13 | 1 015 | 3 350 | 109 | 3 459 |
42606 | 15 097 | 0 | 15 097 | 4 473 | 0 | 4 473 | 3 455 | 0 | 3 455 | 14 079 | 0 | 14 079 |
42609 | 239 | 0 | 239 | 21 | 0 | 21 | 28 | 0 | 28 | 246 | 0 | 246 |
45115 | 20 742 | 0 | 20 742 | 2 998 | 0 | 2 998 | 3 466 | 0 | 3 466 | 21 210 | 0 | 21 210 |
45117 | 42 047 | 0 | 42 047 | 5 579 | 0 | 5 579 | 9 001 | 0 | 9 001 | 45 469 | 0 | 45 469 |
45215 | 2 317 112 | 0 | 2 317 112 | 123 917 | 0 | 123 917 | 173 231 | 0 | 173 231 | 2 366 426 | 0 | 2 366 426 |
45217 | 715 344 | 0 | 715 344 | 336 305 | 0 | 336 305 | 42 528 | 0 | 42 528 | 421 567 | 0 | 421 567 |
45415 | 94 630 | 0 | 94 630 | 6 825 | 0 | 6 825 | 537 | 0 | 537 | 88 342 | 0 | 88 342 |
45417 | 19 830 | 0 | 19 830 | 4 280 | 0 | 4 280 | 15 307 | 0 | 15 307 | 30 857 | 0 | 30 857 |
45515 | 381 657 | 0 | 381 657 | 28 282 | 0 | 28 282 | 21 775 | 0 | 21 775 | 375 150 | 0 | 375 150 |
45524 | 74 301 | 0 | 74 301 | 13 461 | 0 | 13 461 | 10 118 | 0 | 10 118 | 70 958 | 0 | 70 958 |
45615 | 37 889 | 0 | 37 889 | 1 103 | 0 | 1 103 | 2 901 | 0 | 2 901 | 39 687 | 0 | 39 687 |
45617 | 36 403 | 0 | 36 403 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 38 131 | 0 | 38 131 |
45714 | 145 | 0 | 145 | 89 | 0 | 89 | 359 | 0 | 359 | 415 | 0 | 415 |
45715 | 5 506 | 0 | 5 506 | 140 | 0 | 140 | 295 | 0 | 295 | 5 661 | 0 | 5 661 |
45818 | 924 395 | 0 | 924 395 | 25 810 | 0 | 25 810 | 32 106 | 0 | 32 106 | 930 691 | 0 | 930 691 |
45821 | 9 719 | 0 | 9 719 | 5 728 | 0 | 5 728 | 12 320 | 0 | 12 320 | 16 311 | 0 | 16 311 |
45918 | 155 231 | 0 | 155 231 | 6 748 | 0 | 6 748 | 6 571 | 0 | 6 571 | 155 054 | 0 | 155 054 |
45921 | 1 254 | 0 | 1 254 | 34 | 0 | 34 | 25 433 | 0 | 25 433 | 26 653 | 0 | 26 653 |
47108 | 90 334 | 0 | 90 334 | 0 | 0 | 0 | 0 | 0 | 0 | 90 334 | 0 | 90 334 |
47113 | 0 | 0 | 0 | 0 | 0 | 0 | 92 384 | 0 | 92 384 | 92 384 | 0 | 92 384 |
47401 | 0 | 9 | 9 | 18 230 | 10 | 18 240 | 18 230 | 1 | 18 231 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 25 380 797 | 27 270 356 | 52 651 153 | 25 380 797 | 27 270 356 | 52 651 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 590 259 | 1 006 985 | 1 597 244 | 590 259 | 1 006 985 | 1 597 244 | 0 | 0 | 0 |
47411 | 778 841 | 5 195 | 784 036 | 281 942 | 909 | 282 851 | 133 311 | 1 647 | 134 958 | 630 210 | 5 933 | 636 143 |
47414 | 0 | 0 | 0 | 28 742 | 0 | 28 742 | 28 742 | 0 | 28 742 | 0 | 0 | 0 |
47416 | 1 585 | 3 244 | 4 829 | 23 219 861 | 3 995 | 23 223 856 | 23 220 727 | 751 | 23 221 478 | 2 451 | 0 | 2 451 |
47422 | 2 254 | 194 | 2 448 | 7 669 | 47 | 7 716 | 8 971 | 61 | 9 032 | 3 556 | 208 | 3 764 |
47425 | 637 026 | 0 | 637 026 | 144 378 | 0 | 144 378 | 180 382 | 0 | 180 382 | 673 030 | 0 | 673 030 |
47426 | 59 840 | 4 371 | 64 211 | 39 171 | 763 | 39 934 | 38 047 | 8 680 | 46 727 | 58 716 | 12 288 | 71 004 |
47441 | 0 | 0 | 0 | 11 702 | 0 | 11 702 | 11 702 | 0 | 11 702 | 0 | 0 | 0 |
47445 | 13 442 | 0 | 13 442 | 15 836 | 0 | 15 836 | 13 849 | 0 | 13 849 | 11 455 | 0 | 11 455 |
47452 | 93 159 | 0 | 93 159 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 91 464 | 0 | 91 464 |
47466 | 102 123 | 0 | 102 123 | 29 216 | 0 | 29 216 | 35 812 | 0 | 35 812 | 108 719 | 0 | 108 719 |
47501 | 419 500 | 7 800 | 427 300 | 28 599 | 609 | 29 208 | 138 063 | 595 | 138 658 | 528 964 | 7 786 | 536 750 |
47702 | 1 936 | 0 | 1 936 | 61 | 0 | 61 | 38 714 | 0 | 38 714 | 40 589 | 0 | 40 589 |
47804 | 7 302 | 0 | 7 302 | 872 | 0 | 872 | 194 | 0 | 194 | 6 624 | 0 | 6 624 |
47806 | 6 027 | 0 | 6 027 | 678 | 0 | 678 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
50120 | 114 414 | 0 | 114 414 | 0 | 0 | 0 | 35 967 | 0 | 35 967 | 150 381 | 0 | 150 381 |
50620 | 54 764 | 0 | 54 764 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 60 266 | 0 | 60 266 |
50719 | 374 958 | 0 | 374 958 | 0 | 0 | 0 | 0 | 0 | 0 | 374 958 | 0 | 374 958 |
50720 | 339 800 | 0 | 339 800 | 0 | 0 | 0 | 0 | 0 | 0 | 339 800 | 0 | 339 800 |
52305 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 35 | 0 | 35 | 20 321 | 0 | 20 321 |
52306 | 59 730 | 0 | 59 730 | 0 | 0 | 0 | 126 | 0 | 126 | 59 856 | 0 | 59 856 |
52307 | 21 575 | 0 | 21 575 | 0 | 0 | 0 | 0 | 0 | 0 | 21 575 | 0 | 21 575 |
52501 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 73 | 0 | 73 | 1 693 | 0 | 1 693 |
60301 | 15 022 | 0 | 15 022 | 36 300 | 0 | 36 300 | 42 593 | 0 | 42 593 | 21 315 | 0 | 21 315 |
60305 | 122 588 | 0 | 122 588 | 102 202 | 0 | 102 202 | 174 023 | 0 | 174 023 | 194 409 | 0 | 194 409 |
60307 | 111 | 15 | 126 | 169 | 1 | 170 | 171 | 5 | 176 | 113 | 19 | 132 |
60309 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 3 469 | 0 | 3 469 | 1 062 | 0 | 1 062 |
60311 | 1 285 | 0 | 1 285 | 53 882 | 0 | 53 882 | 53 780 | 0 | 53 780 | 1 183 | 0 | 1 183 |
60313 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60322 | 3 719 | 0 | 3 719 | 3 103 | 0 | 3 103 | 2 828 | 0 | 2 828 | 3 444 | 0 | 3 444 |
60324 | 104 434 | 0 | 104 434 | 1 595 | 0 | 1 595 | 1 223 | 0 | 1 223 | 104 062 | 0 | 104 062 |
60335 | 30 239 | 0 | 30 239 | 665 | 0 | 665 | 41 339 | 0 | 41 339 | 70 913 | 0 | 70 913 |
60349 | 17 026 | 0 | 17 026 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 11 877 | 0 | 11 877 |
60352 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60414 | 734 366 | 0 | 734 366 | 3 197 | 0 | 3 197 | 9 447 | 0 | 9 447 | 740 616 | 0 | 740 616 |
60805 | 766 431 | 0 | 766 431 | 2 924 | 0 | 2 924 | 46 084 | 0 | 46 084 | 809 591 | 0 | 809 591 |
60806 | 851 145 | 0 | 851 145 | 40 214 | 0 | 40 214 | 55 342 | 0 | 55 342 | 866 273 | 0 | 866 273 |
60903 | 138 752 | 0 | 138 752 | 0 | 0 | 0 | 4 883 | 0 | 4 883 | 143 635 | 0 | 143 635 |
62002 | 58 632 | 0 | 58 632 | 236 | 0 | 236 | 95 | 0 | 95 | 58 491 | 0 | 58 491 |
62103 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
70601 | 21 552 414 | 0 | 21 552 414 | 21 552 550 | 0 | 21 552 550 | 2 111 681 | 0 | 2 111 681 | 2 111 545 | 0 | 2 111 545 |
70602 | 62 402 | 0 | 62 402 | 62 402 | 0 | 62 402 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 13 376 152 | 0 | 13 376 152 | 13 376 152 | 0 | 13 376 152 | 1 306 399 | 0 | 1 306 399 | 1 306 399 | 0 | 1 306 399 |
70604 | 96 897 | 0 | 96 897 | 96 897 | 0 | 96 897 | 10 655 | 0 | 10 655 | 10 655 | 0 | 10 655 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 21 552 414 | 0 | 21 552 414 | 21 552 414 | 0 | 21 552 414 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 62 402 | 0 | 62 402 | 62 402 | 0 | 62 402 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 376 152 | 0 | 13 376 152 | 13 376 152 | 0 | 13 376 152 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 96 897 | 0 | 96 897 | 96 897 | 0 | 96 897 |
Итого по пассиву (баланс) | 114 876 195 | 12 183 429 | 127 059 624 | 200 449 299 | 38 393 699 | 238 842 998 | 202 184 364 | 38 521 882 | 240 706 246 | 116 611 260 | 12 311 612 | 128 922 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 598 943 | 0 | 598 943 | 0 | 0 | 0 | 0 | 0 | 0 | 598 943 | 0 | 598 943 |
90901 | 1 671 074 | 0 | 1 671 074 | 69 208 | 0 | 69 208 | 53 344 | 0 | 53 344 | 1 686 938 | 0 | 1 686 938 |
90902 | 5 024 329 | 0 | 5 024 329 | 685 868 | 0 | 685 868 | 430 439 | 0 | 430 439 | 5 279 758 | 0 | 5 279 758 |
91202 | 600 | 0 | 600 | 27 | 0 | 27 | 41 | 0 | 41 | 586 | 0 | 586 |
91203 | 200 | 0 | 200 | 22 | 0 | 22 | 17 | 0 | 17 | 205 | 0 | 205 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 119 966 821 | 2 950 584 | 122 917 405 | 4 432 063 | 219 738 | 4 651 801 | 4 376 162 | 127 994 | 4 504 156 | 120 022 722 | 3 042 328 | 123 065 050 |
91418 | 2 248 696 | 117 068 | 2 365 764 | 71 041 | 15 272 | 86 313 | 125 025 | 4 371 | 129 396 | 2 194 712 | 127 969 | 2 322 681 |
91501 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 1 | 0 | 1 | 7 802 | 0 | 7 802 |
91506 | 209 062 | 0 | 209 062 | 0 | 0 | 0 | 0 | 0 | 0 | 209 062 | 0 | 209 062 |
91704 | 221 975 | 70 037 | 292 012 | 0 | 5 306 | 5 306 | 37 | 2 131 | 2 168 | 221 938 | 73 212 | 295 150 |
91802 | 645 820 | 148 974 | 794 794 | 0 | 10 850 | 10 850 | 1 | 5 198 | 5 199 | 645 819 | 154 626 | 800 445 |
91803 | 74 966 | 6 896 | 81 862 | 23 | 521 | 544 | 0 | 211 | 211 | 74 989 | 7 206 | 82 195 |
99998 | 58 249 317 | 0 | 58 249 317 | 6 820 064 | 0 | 6 820 064 | 6 177 305 | 0 | 6 177 305 | 58 892 076 | 0 | 58 892 076 |
Итого по активу (баланс) | 188 919 610 | 3 293 559 | 192 213 169 | 12 078 317 | 251 687 | 12 330 004 | 11 162 373 | 139 905 | 11 302 278 | 189 835 554 | 3 405 341 | 193 240 895 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 | 0 | 0 | 0 |
91311 | 6 401 209 | 657 781 | 7 058 990 | 70 058 | 19 145 | 89 203 | 69 970 | 50 353 | 120 323 | 6 401 121 | 688 989 | 7 090 110 |
91312 | 36 644 186 | 20 542 | 36 664 728 | 1 520 202 | 598 | 1 520 800 | 1 154 980 | 1 572 | 1 156 552 | 36 278 964 | 21 516 | 36 300 480 |
91315 | 10 887 080 | 142 375 | 11 029 455 | 1 334 312 | 4 344 | 1 338 656 | 1 860 975 | 10 770 | 1 871 745 | 11 413 743 | 148 801 | 11 562 544 |
91317 | 2 969 996 | 113 390 | 3 083 386 | 3 081 644 | 112 100 | 3 193 744 | 3 521 929 | 132 995 | 3 654 924 | 3 410 281 | 134 285 | 3 544 566 |
91319 | 397 264 | 0 | 397 264 | 82 577 | 0 | 82 577 | 64 194 | 0 | 64 194 | 378 881 | 0 | 378 881 |
91507 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 0 | 0 | 0 | 15 270 | 0 | 15 270 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 1 | 0 | 1 | 225 | 0 | 225 |
99999 | 133 963 852 | 0 | 133 963 852 | 5 124 345 | 0 | 5 124 345 | 5 509 312 | 0 | 5 509 312 | 134 348 819 | 0 | 134 348 819 |
Итого по пассиву (баланс) | 191 279 081 | 934 088 | 192 213 169 | 11 223 247 | 136 187 | 11 359 434 | 12 191 470 | 195 690 | 12 387 160 | 192 247 304 | 993 591 | 193 240 895 |
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 | 0 | 0 | 0 | 15 082 792 | 11 807 378 | 26 890 170 | 14 113 625 | 10 943 605 | 25 057 230 | 969 167 | 863 773 | 1 832 940 |
99996 | 0 | 0 | 0 | 26 890 944 | 0 | 26 890 944 | 25 058 918 | 0 | 25 058 918 | 1 832 026 | 0 | 1 832 026 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 973 736 | 11 807 378 | 53 781 114 | 39 172 543 | 10 943 605 | 50 116 148 | 2 801 193 | 863 773 | 3 664 966 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 943 086 | 14 115 832 | 25 058 918 | 11 811 200 | 15 079 743 | 26 890 943 | 868 114 | 963 911 | 1 832 025 |
99997 | 0 | 0 | 0 | 25 057 229 | 0 | 25 057 229 | 26 890 170 | 0 | 26 890 170 | 1 832 941 | 0 | 1 832 941 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 000 315 | 14 115 832 | 50 116 147 | 38 701 370 | 15 079 743 | 53 781 113 | 2 701 055 | 963 911 | 3 664 966 |
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