Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | 4 361 | 0 | 4 361 | 2 466 | 0 | 2 466 | 509 | 0 | 509 | 6 318 | 0 | 6 318 |
10610 | 381 193 | 0 | 381 193 | 0 | 0 | 0 | 231 | 0 | 231 | 380 962 | 0 | 380 962 |
10635 | 81 469 | 0 | 81 469 | 2 932 | 0 | 2 932 | 1 438 | 0 | 1 438 | 82 963 | 0 | 82 963 |
20202 | 749 929 | 424 900 | 1 174 829 | 12 246 520 | 3 690 987 | 15 937 507 | 12 274 117 | 3 681 613 | 15 955 730 | 722 332 | 434 274 | 1 156 606 |
20208 | 678 413 | 0 | 678 413 | 2 777 917 | 0 | 2 777 917 | 2 784 793 | 0 | 2 784 793 | 671 537 | 0 | 671 537 |
20209 | 61 208 | 18 220 | 79 428 | 6 080 087 | 667 177 | 6 747 264 | 6 082 277 | 666 779 | 6 749 056 | 59 018 | 18 618 | 77 636 |
20302 | 0 | 362 996 | 362 996 | 0 | 19 390 | 19 390 | 0 | 17 554 | 17 554 | 0 | 364 832 | 364 832 |
20303 | 0 | 17 377 | 17 377 | 0 | 1 083 | 1 083 | 0 | 1 197 | 1 197 | 0 | 17 263 | 17 263 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 164 202 | 0 | 1 164 202 | 22 910 510 | 0 | 22 910 510 | 23 166 279 | 0 | 23 166 279 | 908 433 | 0 | 908 433 |
30110 | 69 412 | 254 535 | 323 947 | 15 817 945 | 154 654 | 15 972 599 | 15 847 557 | 160 638 | 16 008 195 | 39 800 | 248 551 | 288 351 |
30114 | 0 | 174 047 | 174 047 | 0 | 11 298 704 | 11 298 704 | 0 | 11 382 795 | 11 382 795 | 0 | 89 956 | 89 956 |
30202 | 286 466 | 0 | 286 466 | 680 | 0 | 680 | 0 | 0 | 0 | 287 146 | 0 | 287 146 |
30204 | 27 626 | 0 | 27 626 | 604 | 0 | 604 | 0 | 0 | 0 | 28 230 | 0 | 28 230 |
30210 | 8 000 | 0 | 8 000 | 486 670 | 0 | 486 670 | 464 470 | 0 | 464 470 | 30 200 | 0 | 30 200 |
30215 | 23 249 | 0 | 23 249 | 0 | 0 | 0 | 0 | 0 | 0 | 23 249 | 0 | 23 249 |
30221 | 0 | 0 | 0 | 2 025 730 | 0 | 2 025 730 | 2 025 730 | 0 | 2 025 730 | 0 | 0 | 0 |
30233 | 72 317 | 1 073 | 73 390 | 4 328 164 | 82 157 | 4 410 321 | 4 320 807 | 79 738 | 4 400 545 | 79 674 | 3 492 | 83 166 |
30302 | 18 144 660 | 943 381 | 19 088 041 | 69 357 736 | 1 071 299 | 70 429 035 | 68 677 318 | 979 397 | 69 656 715 | 18 825 078 | 1 035 283 | 19 860 361 |
30306 | 0 | 0 | 0 | 2 596 918 | 92 264 | 2 689 182 | 2 596 918 | 92 264 | 2 689 182 | 0 | 0 | 0 |
30413 | 137 | 0 | 137 | 12 933 470 | 0 | 12 933 470 | 12 933 529 | 0 | 12 933 529 | 78 | 0 | 78 |
30424 | 16 727 | 0 | 16 727 | 15 131 749 | 0 | 15 131 749 | 15 129 099 | 0 | 15 129 099 | 19 377 | 0 | 19 377 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 358 000 | 0 | 1 358 000 | 1 358 000 | 0 | 1 358 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 540 092 | 540 092 | 0 | 8 008 454 | 8 008 454 | 0 | 8 017 427 | 8 017 427 | 0 | 531 119 | 531 119 |
32103 | 0 | 0 | 0 | 0 | 2 092 784 | 2 092 784 | 0 | 2 092 784 | 2 092 784 | 0 | 0 | 0 |
32202 | 757 297 | 0 | 757 297 | 1 880 292 | 0 | 1 880 292 | 2 186 390 | 0 | 2 186 390 | 451 199 | 0 | 451 199 |
32203 | 0 | 0 | 0 | 326 098 | 0 | 326 098 | 326 098 | 0 | 326 098 | 0 | 0 | 0 |
32401 | 158 802 | 0 | 158 802 | 0 | 0 | 0 | 0 | 0 | 0 | 158 802 | 0 | 158 802 |
45107 | 123 154 | 0 | 123 154 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 126 154 | 0 | 126 154 |
45108 | 34 186 | 0 | 34 186 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 31 825 | 0 | 31 825 |
45116 | 3 795 | 0 | 3 795 | 72 | 0 | 72 | 57 | 0 | 57 | 3 810 | 0 | 3 810 |
45201 | 887 241 | 0 | 887 241 | 1 479 953 | 0 | 1 479 953 | 1 740 425 | 0 | 1 740 425 | 626 769 | 0 | 626 769 |
45204 | 218 418 | 0 | 218 418 | 123 150 | 0 | 123 150 | 121 792 | 0 | 121 792 | 219 776 | 0 | 219 776 |
45205 | 1 099 132 | 41 642 | 1 140 774 | 279 943 | 44 424 | 324 367 | 309 616 | 44 639 | 354 255 | 1 069 459 | 41 427 | 1 110 886 |
45206 | 5 041 442 | 0 | 5 041 442 | 722 272 | 0 | 722 272 | 445 972 | 0 | 445 972 | 5 317 742 | 0 | 5 317 742 |
45207 | 3 495 217 | 0 | 3 495 217 | 232 805 | 0 | 232 805 | 126 386 | 0 | 126 386 | 3 601 636 | 0 | 3 601 636 |
45208 | 3 705 330 | 50 863 | 3 756 193 | 112 147 | 1 693 | 113 840 | 143 061 | 2 033 | 145 094 | 3 674 416 | 50 523 | 3 724 939 |
45216 | 494 481 | 0 | 494 481 | 148 691 | 0 | 148 691 | 176 387 | 0 | 176 387 | 466 785 | 0 | 466 785 |
45301 | 769 | 0 | 769 | 2 724 | 0 | 2 724 | 2 700 | 0 | 2 700 | 793 | 0 | 793 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45307 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 83 | 0 | 83 | 2 750 | 0 | 2 750 |
45308 | 40 140 | 0 | 40 140 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 37 170 | 0 | 37 170 |
45316 | 1 049 | 0 | 1 049 | 387 | 0 | 387 | 314 | 0 | 314 | 1 122 | 0 | 1 122 |
45401 | 76 682 | 0 | 76 682 | 139 566 | 0 | 139 566 | 136 199 | 0 | 136 199 | 80 049 | 0 | 80 049 |
45404 | 6 482 | 0 | 6 482 | 5 450 | 0 | 5 450 | 5 962 | 0 | 5 962 | 5 970 | 0 | 5 970 |
45405 | 75 662 | 0 | 75 662 | 7 137 | 0 | 7 137 | 8 939 | 0 | 8 939 | 73 860 | 0 | 73 860 |
45406 | 168 659 | 0 | 168 659 | 5 734 | 0 | 5 734 | 120 892 | 0 | 120 892 | 53 501 | 0 | 53 501 |
45407 | 673 313 | 0 | 673 313 | 37 121 | 0 | 37 121 | 41 715 | 0 | 41 715 | 668 719 | 0 | 668 719 |
45408 | 1 046 765 | 0 | 1 046 765 | 47 753 | 0 | 47 753 | 26 753 | 0 | 26 753 | 1 067 765 | 0 | 1 067 765 |
45416 | 24 264 | 0 | 24 264 | 5 243 | 0 | 5 243 | 6 791 | 0 | 6 791 | 22 716 | 0 | 22 716 |
45504 | 640 | 0 | 640 | 160 | 0 | 160 | 315 | 0 | 315 | 485 | 0 | 485 |
45505 | 156 538 | 0 | 156 538 | 29 915 | 0 | 29 915 | 35 598 | 0 | 35 598 | 150 855 | 0 | 150 855 |
45506 | 1 737 502 | 0 | 1 737 502 | 95 253 | 0 | 95 253 | 138 781 | 0 | 138 781 | 1 693 974 | 0 | 1 693 974 |
45507 | 9 989 458 | 0 | 9 989 458 | 489 272 | 0 | 489 272 | 349 499 | 0 | 349 499 | 10 129 231 | 0 | 10 129 231 |
45508 | 157 098 | 0 | 157 098 | 59 509 | 0 | 59 509 | 63 914 | 0 | 63 914 | 152 693 | 0 | 152 693 |
45509 | 95 | 0 | 95 | 279 | 0 | 279 | 295 | 0 | 295 | 79 | 0 | 79 |
45523 | 185 230 | 0 | 185 230 | 40 234 | 0 | 40 234 | 56 903 | 0 | 56 903 | 168 561 | 0 | 168 561 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45810 | 2 | 0 | 2 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 531 597 | 230 | 531 827 | 15 352 | 0 | 15 352 | 30 107 | 230 | 30 337 | 516 842 | 0 | 516 842 |
45813 | 195 | 0 | 195 | 35 | 0 | 35 | 36 | 0 | 36 | 194 | 0 | 194 |
45814 | 65 473 | 0 | 65 473 | 1 122 | 0 | 1 122 | 1 356 | 0 | 1 356 | 65 239 | 0 | 65 239 |
45815 | 241 710 | 0 | 241 710 | 24 351 | 0 | 24 351 | 25 466 | 0 | 25 466 | 240 595 | 0 | 240 595 |
45820 | 1 320 | 0 | 1 320 | 2 631 | 0 | 2 631 | 2 476 | 0 | 2 476 | 1 475 | 0 | 1 475 |
45912 | 227 412 | 9 830 | 237 242 | 2 586 | 354 | 2 940 | 4 807 | 405 | 5 212 | 225 191 | 9 779 | 234 970 |
45913 | 66 | 0 | 66 | 30 | 0 | 30 | 27 | 0 | 27 | 69 | 0 | 69 |
45914 | 71 173 | 0 | 71 173 | 737 | 0 | 737 | 491 | 0 | 491 | 71 419 | 0 | 71 419 |
45915 | 285 596 | 0 | 285 596 | 12 757 | 0 | 12 757 | 11 973 | 0 | 11 973 | 286 380 | 0 | 286 380 |
45920 | 515 260 | 0 | 515 260 | 81 604 | 0 | 81 604 | 14 475 | 0 | 14 475 | 582 389 | 0 | 582 389 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 127 240 | 127 240 | 0 | 4 589 | 4 589 | 0 | 5 247 | 5 247 | 0 | 126 582 | 126 582 |
47404 | 17 989 | 71 762 | 89 751 | 9 756 835 | 3 903 409 | 13 660 244 | 9 756 880 | 3 904 832 | 13 661 712 | 17 944 | 70 339 | 88 283 |
47408 | 1 | 0 | 1 | 7 895 997 | 4 566 736 | 12 462 733 | 7 895 997 | 4 566 736 | 12 462 733 | 1 | 0 | 1 |
47410 | 0 | 158 576 | 158 576 | 0 | 10 927 | 10 927 | 0 | 8 399 | 8 399 | 0 | 161 104 | 161 104 |
47415 | 12 662 | 0 | 12 662 | 512 | 0 | 512 | 1 222 | 0 | 1 222 | 11 952 | 0 | 11 952 |
47421 | 0 | 0 | 0 | 12 396 | 0 | 12 396 | 11 973 | 0 | 11 973 | 423 | 0 | 423 |
47423 | 1 305 | 219 | 1 524 | 1 559 010 | 125 661 | 1 684 671 | 1 559 028 | 125 782 | 1 684 810 | 1 287 | 98 | 1 385 |
47427 | 293 843 | 608 | 294 451 | 269 413 | 350 | 269 763 | 299 939 | 638 | 300 577 | 263 317 | 320 | 263 637 |
47440 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47443 | 629 | 0 | 629 | 6 612 | 1 | 6 613 | 6 642 | 0 | 6 642 | 599 | 1 | 600 |
47465 | 96 333 | 0 | 96 333 | 187 666 | 0 | 187 666 | 199 486 | 0 | 199 486 | 84 513 | 0 | 84 513 |
47502 | 1 637 | 0 | 1 637 | 1 808 | 0 | 1 808 | 1 926 | 0 | 1 926 | 1 519 | 0 | 1 519 |
50205 | 2 199 998 | 0 | 2 199 998 | 91 338 | 0 | 91 338 | 50 650 | 0 | 50 650 | 2 240 686 | 0 | 2 240 686 |
50206 | 334 289 | 0 | 334 289 | 2 886 | 0 | 2 886 | 1 056 | 0 | 1 056 | 336 119 | 0 | 336 119 |
50207 | 403 927 | 0 | 403 927 | 1 448 896 | 0 | 1 448 896 | 1 446 324 | 0 | 1 446 324 | 406 499 | 0 | 406 499 |
50208 | 819 256 | 0 | 819 256 | 5 435 | 0 | 5 435 | 6 179 | 0 | 6 179 | 818 512 | 0 | 818 512 |
50214 | 4 790 361 | 0 | 4 790 361 | 1 814 561 | 0 | 1 814 561 | 1 786 239 | 0 | 1 786 239 | 4 818 683 | 0 | 4 818 683 |
50221 | 43 687 | 0 | 43 687 | 2 048 | 0 | 2 048 | 3 548 | 0 | 3 548 | 42 187 | 0 | 42 187 |
50401 | 1 677 105 | 302 483 | 1 979 588 | 9 810 | 12 055 | 21 865 | 16 385 | 12 578 | 28 963 | 1 670 530 | 301 960 | 1 972 490 |
50402 | 2 584 331 | 0 | 2 584 331 | 17 224 | 0 | 17 224 | 11 202 | 0 | 11 202 | 2 590 353 | 0 | 2 590 353 |
50403 | 39 205 | 0 | 39 205 | 304 | 0 | 304 | 2 | 0 | 2 | 39 507 | 0 | 39 507 |
50404 | 1 716 217 | 0 | 1 716 217 | 44 093 | 0 | 44 093 | 14 819 | 0 | 14 819 | 1 745 491 | 0 | 1 745 491 |
50407 | 0 | 315 317 | 315 317 | 0 | 11 928 | 11 928 | 0 | 12 615 | 12 615 | 0 | 314 630 | 314 630 |
50430 | 168 656 | 0 | 168 656 | 2 635 | 0 | 2 635 | 3 633 | 0 | 3 633 | 167 658 | 0 | 167 658 |
50606 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
50621 | 32 216 | 0 | 32 216 | 2 120 | 0 | 2 120 | 286 | 0 | 286 | 34 050 | 0 | 34 050 |
51513 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60213 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60302 | 28 103 | 0 | 28 103 | 1 | 0 | 1 | 26 934 | 0 | 26 934 | 1 170 | 0 | 1 170 |
60306 | 1 054 | 0 | 1 054 | 20 762 | 0 | 20 762 | 21 319 | 0 | 21 319 | 497 | 0 | 497 |
60308 | 149 | 0 | 149 | 2 301 | 98 | 2 399 | 2 404 | 98 | 2 502 | 46 | 0 | 46 |
60310 | 10 170 | 0 | 10 170 | 6 765 | 0 | 6 765 | 8 211 | 0 | 8 211 | 8 724 | 0 | 8 724 |
60312 | 50 481 | 0 | 50 481 | 34 037 | 0 | 34 037 | 26 367 | 0 | 26 367 | 58 151 | 0 | 58 151 |
60314 | 0 | 2 435 | 2 435 | 0 | 938 | 938 | 0 | 405 | 405 | 0 | 2 968 | 2 968 |
60323 | 56 883 | 0 | 56 883 | 1 236 | 90 | 1 326 | 1 762 | 90 | 1 852 | 56 357 | 0 | 56 357 |
60336 | 3 565 | 0 | 3 565 | 3 776 | 0 | 3 776 | 3 652 | 0 | 3 652 | 3 689 | 0 | 3 689 |
60401 | 2 501 755 | 0 | 2 501 755 | 4 791 | 0 | 4 791 | 95 | 0 | 95 | 2 506 451 | 0 | 2 506 451 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 19 843 | 0 | 19 843 | 1 117 | 0 | 1 117 | 4 791 | 0 | 4 791 | 16 169 | 0 | 16 169 |
60901 | 61 467 | 0 | 61 467 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 63 827 | 0 | 63 827 |
60906 | 80 | 0 | 80 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 80 | 0 | 80 |
61002 | 3 567 | 0 | 3 567 | 228 | 0 | 228 | 367 | 0 | 367 | 3 428 | 0 | 3 428 |
61008 | 19 771 | 0 | 19 771 | 7 844 | 0 | 7 844 | 8 227 | 0 | 8 227 | 19 388 | 0 | 19 388 |
61009 | 35 970 | 0 | 35 970 | 5 831 | 0 | 5 831 | 10 421 | 0 | 10 421 | 31 380 | 0 | 31 380 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 10 554 | 0 | 10 554 | 10 554 | 0 | 10 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 271 960 | 0 | 3 271 960 | 3 271 960 | 0 | 3 271 960 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61702 | 190 836 | 0 | 190 836 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 194 345 | 0 | 194 345 |
62001 | 120 535 | 0 | 120 535 | 1 935 | 0 | 1 935 | 9 319 | 0 | 9 319 | 113 151 | 0 | 113 151 |
62101 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
70606 | 2 935 231 | 0 | 2 935 231 | 1 703 390 | 0 | 1 703 390 | 42 572 | 0 | 42 572 | 4 596 049 | 0 | 4 596 049 |
70608 | 244 573 | 0 | 244 573 | 248 156 | 0 | 248 156 | 0 | 0 | 0 | 492 729 | 0 | 492 729 |
70609 | 26 289 | 0 | 26 289 | 18 751 | 0 | 18 751 | 0 | 0 | 0 | 45 040 | 0 | 45 040 |
70611 | 0 | 0 | 0 | 15 739 | 0 | 15 739 | 0 | 0 | 0 | 15 739 | 0 | 15 739 |
70706 | 13 228 266 | 0 | 13 228 266 | 28 098 | 0 | 28 098 | 13 256 364 | 0 | 13 256 364 | 0 | 0 | 0 |
70707 | 123 580 | 0 | 123 580 | 0 | 0 | 0 | 123 580 | 0 | 123 580 | 0 | 0 | 0 |
70708 | 3 885 613 | 0 | 3 885 613 | 0 | 0 | 0 | 3 885 613 | 0 | 3 885 613 | 0 | 0 | 0 |
70709 | 260 515 | 0 | 260 515 | 0 | 0 | 0 | 260 515 | 0 | 260 515 | 0 | 0 | 0 |
70711 | 137 773 | 0 | 137 773 | 6 321 | 0 | 6 321 | 144 094 | 0 | 144 094 | 0 | 0 | 0 |
70716 | 18 891 | 0 | 18 891 | 0 | 0 | 0 | 18 891 | 0 | 18 891 | 0 | 0 | 0 |
Итого по активу (баланс) | 93 473 281 | 3 817 829 | 97 291 110 | 203 158 915 | 35 862 206 | 239 021 121 | 218 697 373 | 35 856 913 | 254 554 286 | 77 934 823 | 3 823 122 | 81 757 945 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 669 | 0 | 1 920 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 669 | 0 | 1 920 669 |
10603 | 16 111 | 0 | 16 111 | 2 022 | 0 | 2 022 | 2 128 | 0 | 2 128 | 16 217 | 0 | 16 217 |
10630 | 93 598 | 0 | 93 598 | 1 439 | 0 | 1 439 | 2 878 | 0 | 2 878 | 95 037 | 0 | 95 037 |
10634 | 2 673 | 0 | 2 673 | 92 | 0 | 92 | 55 | 0 | 55 | 2 636 | 0 | 2 636 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 760 149 | 0 | 4 760 149 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 149 | 0 | 4 760 149 |
30109 | 1 320 | 16 670 | 17 990 | 1 368 782 | 91 297 | 1 460 079 | 1 367 849 | 87 953 | 1 455 802 | 387 | 13 326 | 13 713 |
30126 | 61 | 0 | 61 | 12 | 0 | 12 | 15 | 0 | 15 | 64 | 0 | 64 |
30220 | 7 778 | 0 | 7 778 | 126 374 | 701 556 | 827 930 | 123 920 | 701 556 | 825 476 | 5 324 | 0 | 5 324 |
30222 | 24 | 0 | 24 | 2 606 | 90 660 | 93 266 | 2 642 | 90 660 | 93 302 | 60 | 0 | 60 |
30223 | 83 693 | 0 | 83 693 | 1 358 416 | 0 | 1 358 416 | 1 401 952 | 0 | 1 401 952 | 127 229 | 0 | 127 229 |
30226 | 717 | 0 | 717 | 12 | 0 | 12 | 8 | 0 | 8 | 713 | 0 | 713 |
30232 | 34 905 | 1 369 | 36 274 | 4 852 739 | 65 269 | 4 918 008 | 4 862 478 | 68 512 | 4 930 990 | 44 644 | 4 612 | 49 256 |
30236 | 18 | 0 | 18 | 11 946 | 1 929 | 13 875 | 12 372 | 1 933 | 14 305 | 444 | 4 | 448 |
30301 | 18 144 660 | 943 381 | 19 088 041 | 68 677 319 | 979 372 | 69 656 691 | 69 357 737 | 1 071 274 | 70 429 011 | 18 825 078 | 1 035 283 | 19 860 361 |
30305 | 0 | 0 | 0 | 2 596 921 | 92 271 | 2 689 192 | 2 596 921 | 92 271 | 2 689 192 | 0 | 0 | 0 |
30601 | 16 651 | 0 | 16 651 | 1 261 | 0 | 1 261 | 3 926 | 0 | 3 926 | 19 316 | 0 | 19 316 |
31309 | 165 946 | 0 | 165 946 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 162 821 | 0 | 162 821 |
32403 | 158 802 | 0 | 158 802 | 0 | 0 | 0 | 0 | 0 | 0 | 158 802 | 0 | 158 802 |
40302 | 1 981 | 0 | 1 981 | 284 | 0 | 284 | 777 | 0 | 777 | 2 474 | 0 | 2 474 |
406 | 22 497 | 2 707 | 25 204 | 16 984 | 6 749 | 23 733 | 17 422 | 11 776 | 29 198 | 22 935 | 7 734 | 30 669 |
407 | 4 226 906 | 820 407 | 5 047 313 | 60 888 975 | 957 857 | 61 846 832 | 60 167 398 | 1 015 929 | 61 183 327 | 3 505 329 | 878 479 | 4 383 808 |
408.1 | 1 620 555 | 12 981 | 1 633 536 | 4 163 658 | 11 795 | 4 175 453 | 4 104 863 | 11 538 | 4 116 401 | 1 561 760 | 12 724 | 1 574 484 |
40807 | 73 800 | 0 | 73 800 | 23 773 | 0 | 23 773 | 25 228 | 0 | 25 228 | 75 255 | 0 | 75 255 |
40817 | 2 013 710 | 129 601 | 2 143 311 | 6 951 489 | 126 491 | 7 077 980 | 7 041 650 | 118 196 | 7 159 846 | 2 103 871 | 121 306 | 2 225 177 |
40820 | 18 772 | 4 395 | 23 167 | 7 532 | 249 | 7 781 | 8 231 | 291 | 8 522 | 19 471 | 4 437 | 23 908 |
40821 | 30 058 | 0 | 30 058 | 104 005 | 0 | 104 005 | 98 835 | 0 | 98 835 | 24 888 | 0 | 24 888 |
40902 | 0 | 238 | 238 | 0 | 2 653 | 2 653 | 0 | 2 415 | 2 415 | 0 | 0 | 0 |
40905 | 366 | 1 | 367 | 8 525 | 1 038 | 9 563 | 8 532 | 1 038 | 9 570 | 373 | 1 | 374 |
40906 | 0 | 0 | 0 | 576 206 | 0 | 576 206 | 576 206 | 0 | 576 206 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 32 069 | 11 081 | 43 150 | 32 069 | 11 081 | 43 150 | 1 | 4 | 5 |
40910 | 0 | 0 | 0 | 4 539 | 3 327 | 7 866 | 4 539 | 3 327 | 7 866 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 919 153 | 0 | 919 153 | 919 153 | 0 | 919 153 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 437 | 30 496 | 55 933 | 25 437 | 30 496 | 55 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 273 | 5 569 | 17 842 | 12 273 | 5 569 | 17 842 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 1 811 765 | 0 | 1 811 765 | 30 289 490 | 0 | 30 289 490 | 30 195 527 | 0 | 30 195 527 | 1 717 802 | 0 | 1 717 802 |
42103 | 480 783 | 0 | 480 783 | 247 151 | 0 | 247 151 | 209 900 | 0 | 209 900 | 443 532 | 0 | 443 532 |
42104 | 229 590 | 10 113 | 239 703 | 600 039 | 417 | 600 456 | 567 106 | 365 | 567 471 | 196 657 | 10 061 | 206 718 |
42105 | 781 092 | 0 | 781 092 | 3 806 500 | 0 | 3 806 500 | 3 848 945 | 0 | 3 848 945 | 823 537 | 0 | 823 537 |
42106 | 115 696 | 0 | 115 696 | 1 168 366 | 0 | 1 168 366 | 1 195 241 | 0 | 1 195 241 | 142 571 | 0 | 142 571 |
42109 | 36 900 | 0 | 36 900 | 91 515 | 0 | 91 515 | 91 824 | 0 | 91 824 | 37 209 | 0 | 37 209 |
42110 | 23 850 | 0 | 23 850 | 13 400 | 0 | 13 400 | 32 490 | 0 | 32 490 | 42 940 | 0 | 42 940 |
42111 | 10 660 | 28 819 | 39 479 | 860 | 1 154 | 2 014 | 320 | 3 674 | 3 994 | 10 120 | 31 339 | 41 459 |
42112 | 13 650 | 0 | 13 650 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 | 15 550 | 0 | 15 550 |
42113 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42202 | 750 | 0 | 750 | 4 560 | 0 | 4 560 | 10 410 | 0 | 10 410 | 6 600 | 0 | 6 600 |
42203 | 8 900 | 0 | 8 900 | 2 900 | 0 | 2 900 | 7 900 | 0 | 7 900 | 13 900 | 0 | 13 900 |
42204 | 27 425 | 0 | 27 425 | 400 | 0 | 400 | 0 | 0 | 0 | 27 025 | 0 | 27 025 |
42205 | 63 198 | 0 | 63 198 | 208 954 | 0 | 208 954 | 217 759 | 0 | 217 759 | 72 003 | 0 | 72 003 |
42206 | 8 426 | 0 | 8 426 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 819 355 | 68 722 | 888 077 | 745 485 | 54 337 | 799 822 | 760 992 | 55 553 | 816 545 | 834 862 | 69 938 | 904 800 |
42303 | 412 028 | 0 | 412 028 | 468 123 | 0 | 468 123 | 501 393 | 0 | 501 393 | 445 298 | 0 | 445 298 |
42304 | 1 550 671 | 29 746 | 1 580 417 | 727 894 | 22 270 | 750 164 | 637 267 | 20 269 | 657 536 | 1 460 044 | 27 745 | 1 487 789 |
42305 | 4 434 602 | 101 136 | 4 535 738 | 745 862 | 23 599 | 769 461 | 1 109 761 | 23 202 | 1 132 963 | 4 798 501 | 100 739 | 4 899 240 |
42306 | 17 522 404 | 939 483 | 18 461 887 | 3 350 302 | 230 490 | 3 580 792 | 3 191 971 | 184 459 | 3 376 430 | 17 364 073 | 893 452 | 18 257 525 |
42307 | 1 503 697 | 11 599 | 1 515 296 | 284 681 | 667 | 285 348 | 264 458 | 382 | 264 840 | 1 483 474 | 11 314 | 1 494 788 |
42601 | 4 883 | 193 | 5 076 | 364 | 9 | 373 | 492 | 6 | 498 | 5 011 | 190 | 5 201 |
42603 | 1 152 | 0 | 1 152 | 2 315 | 0 | 2 315 | 2 313 | 0 | 2 313 | 1 150 | 0 | 1 150 |
42604 | 140 | 0 | 140 | 142 | 0 | 142 | 144 | 0 | 144 | 142 | 0 | 142 |
42605 | 2 249 | 0 | 2 249 | 75 | 0 | 75 | 475 | 0 | 475 | 2 649 | 0 | 2 649 |
42606 | 12 627 | 0 | 12 627 | 1 400 | 0 | 1 400 | 1 445 | 0 | 1 445 | 12 672 | 0 | 12 672 |
42607 | 5 961 | 0 | 5 961 | 5 000 | 0 | 5 000 | 5 004 | 0 | 5 004 | 5 965 | 0 | 5 965 |
45115 | 7 867 | 0 | 7 867 | 118 | 0 | 118 | 150 | 0 | 150 | 7 899 | 0 | 7 899 |
45215 | 1 605 129 | 0 | 1 605 129 | 285 511 | 0 | 285 511 | 262 650 | 0 | 262 650 | 1 582 268 | 0 | 1 582 268 |
45217 | 277 768 | 0 | 277 768 | 95 143 | 0 | 95 143 | 87 127 | 0 | 87 127 | 269 752 | 0 | 269 752 |
45315 | 7 912 | 0 | 7 912 | 725 | 0 | 725 | 390 | 0 | 390 | 7 577 | 0 | 7 577 |
45317 | 68 | 0 | 68 | 46 | 0 | 46 | 1 | 0 | 1 | 23 | 0 | 23 |
45415 | 152 249 | 0 | 152 249 | 13 084 | 0 | 13 084 | 9 412 | 0 | 9 412 | 148 577 | 0 | 148 577 |
45417 | 112 416 | 0 | 112 416 | 15 367 | 0 | 15 367 | 31 370 | 0 | 31 370 | 128 419 | 0 | 128 419 |
45515 | 475 713 | 0 | 475 713 | 63 084 | 0 | 63 084 | 63 133 | 0 | 63 133 | 475 762 | 0 | 475 762 |
45524 | 171 835 | 0 | 171 835 | 36 255 | 0 | 36 255 | 13 760 | 0 | 13 760 | 149 340 | 0 | 149 340 |
45818 | 822 348 | 0 | 822 348 | 32 907 | 0 | 32 907 | 16 727 | 0 | 16 727 | 806 168 | 0 | 806 168 |
45821 | 20 320 | 0 | 20 320 | 19 538 | 0 | 19 538 | 7 083 | 0 | 7 083 | 7 865 | 0 | 7 865 |
45918 | 585 270 | 0 | 585 270 | 11 630 | 0 | 11 630 | 10 567 | 0 | 10 567 | 584 207 | 0 | 584 207 |
45921 | 1 003 | 0 | 1 003 | 917 | 0 | 917 | 600 | 0 | 600 | 686 | 0 | 686 |
47403 | 0 | 0 | 0 | 2 208 092 | 0 | 2 208 092 | 2 208 092 | 0 | 2 208 092 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 51 953 | 52 061 | 104 014 | 51 953 | 52 061 | 104 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 906 081 | 4 557 591 | 12 463 672 | 7 906 082 | 4 557 591 | 12 463 673 | 1 | 0 | 1 |
47411 | 162 638 | 374 | 163 012 | 141 853 | 705 | 142 558 | 127 893 | 653 | 128 546 | 148 678 | 322 | 149 000 |
47416 | 2 315 | 14 | 2 329 | 95 740 | 14 | 95 754 | 97 562 | 0 | 97 562 | 4 137 | 0 | 4 137 |
47422 | 4 130 | 7 | 4 137 | 1 854 571 | 7 941 | 1 862 512 | 1 853 271 | 7 941 | 1 861 212 | 2 830 | 7 | 2 837 |
47424 | 671 | 0 | 671 | 10 645 | 0 | 10 645 | 9 987 | 0 | 9 987 | 13 | 0 | 13 |
47425 | 395 129 | 0 | 395 129 | 273 289 | 0 | 273 289 | 277 237 | 0 | 277 237 | 399 077 | 0 | 399 077 |
47426 | 2 174 | 0 | 2 174 | 19 217 | 12 | 19 229 | 19 040 | 12 | 19 052 | 1 997 | 0 | 1 997 |
47441 | 0 | 0 | 0 | 6 099 | 1 | 6 100 | 6 099 | 1 | 6 100 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47452 | 622 550 | 0 | 622 550 | 23 141 | 0 | 23 141 | 15 324 | 0 | 15 324 | 614 733 | 0 | 614 733 |
47466 | 36 330 | 0 | 36 330 | 40 088 | 0 | 40 088 | 44 651 | 0 | 44 651 | 40 893 | 0 | 40 893 |
47501 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
50220 | 21 851 | 0 | 21 851 | 589 | 0 | 589 | 936 | 0 | 936 | 22 198 | 0 | 22 198 |
50427 | 187 783 | 0 | 187 783 | 3 735 | 0 | 3 735 | 1 144 | 0 | 1 144 | 185 192 | 0 | 185 192 |
50431 | 17 571 | 0 | 17 571 | 2 153 | 0 | 2 153 | 357 | 0 | 357 | 15 775 | 0 | 15 775 |
52302 | 0 | 0 | 0 | 550 | 0 | 550 | 1 010 | 0 | 1 010 | 460 | 0 | 460 |
52406 | 7 600 | 0 | 7 600 | 980 | 0 | 980 | 550 | 0 | 550 | 7 170 | 0 | 7 170 |
60206 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60301 | 14 374 | 0 | 14 374 | 41 593 | 0 | 41 593 | 46 316 | 0 | 46 316 | 19 097 | 0 | 19 097 |
60305 | 218 505 | 0 | 218 505 | 273 860 | 0 | 273 860 | 192 889 | 0 | 192 889 | 137 534 | 0 | 137 534 |
60307 | 106 | 0 | 106 | 2 980 | 0 | 2 980 | 2 991 | 0 | 2 991 | 117 | 0 | 117 |
60309 | 1 883 | 0 | 1 883 | 1 533 | 0 | 1 533 | 3 107 | 0 | 3 107 | 3 457 | 0 | 3 457 |
60311 | 144 | 0 | 144 | 72 236 | 0 | 72 236 | 72 234 | 0 | 72 234 | 142 | 0 | 142 |
60313 | 0 | 52 | 52 | 0 | 1 733 | 1 733 | 0 | 1 708 | 1 708 | 0 | 27 | 27 |
60320 | 1 818 | 0 | 1 818 | 1 | 0 | 1 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
60322 | 152 | 0 | 152 | 352 | 0 | 352 | 377 | 0 | 377 | 177 | 0 | 177 |
60324 | 57 487 | 0 | 57 487 | 3 382 | 0 | 3 382 | 3 765 | 0 | 3 765 | 57 870 | 0 | 57 870 |
60335 | 80 453 | 0 | 80 453 | 67 384 | 0 | 67 384 | 54 905 | 0 | 54 905 | 67 974 | 0 | 67 974 |
60349 | 40 982 | 0 | 40 982 | 28 105 | 0 | 28 105 | 34 157 | 0 | 34 157 | 47 034 | 0 | 47 034 |
60414 | 456 311 | 0 | 456 311 | 94 | 0 | 94 | 6 913 | 0 | 6 913 | 463 130 | 0 | 463 130 |
60903 | 19 363 | 0 | 19 363 | 0 | 0 | 0 | 705 | 0 | 705 | 20 068 | 0 | 20 068 |
61501 | 23 | 0 | 23 | 0 | 0 | 0 | 40 | 0 | 40 | 63 | 0 | 63 |
61701 | 381 193 | 0 | 381 193 | 230 | 0 | 230 | 0 | 0 | 0 | 380 963 | 0 | 380 963 |
62002 | 89 674 | 0 | 89 674 | 1 634 | 0 | 1 634 | 40 | 0 | 40 | 88 080 | 0 | 88 080 |
70601 | 3 366 936 | 0 | 3 366 936 | 22 604 | 0 | 22 604 | 1 823 390 | 0 | 1 823 390 | 5 167 722 | 0 | 5 167 722 |
70602 | 23 974 | 0 | 23 974 | 286 | 0 | 286 | 2 120 | 0 | 2 120 | 25 808 | 0 | 25 808 |
70603 | 233 328 | 0 | 233 328 | 0 | 0 | 0 | 245 519 | 0 | 245 519 | 478 847 | 0 | 478 847 |
70604 | 17 395 | 0 | 17 395 | 0 | 0 | 0 | 20 473 | 0 | 20 473 | 37 868 | 0 | 37 868 |
70701 | 14 163 228 | 0 | 14 163 228 | 14 168 995 | 0 | 14 168 995 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
70702 | 6 705 | 0 | 6 705 | 6 705 | 0 | 6 705 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 953 937 | 0 | 3 953 937 | 3 953 937 | 0 | 3 953 937 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 321 659 | 0 | 321 659 | 321 659 | 0 | 321 659 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 689 057 | 0 | 17 689 057 | 18 454 806 | 0 | 18 454 806 | 765 749 | 0 | 765 749 |
Итого по пассиву (баланс) | 94 169 098 | 3 122 012 | 97 291 110 | 245 578 782 | 8 132 660 | 253 711 442 | 229 944 585 | 8 233 692 | 238 178 277 | 78 534 901 | 3 223 044 | 81 757 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 894 259 | 0 | 894 259 | 99 057 | 0 | 99 057 | 95 298 | 0 | 95 298 | 898 018 | 0 | 898 018 |
90902 | 5 708 214 | 883 | 5 709 097 | 338 155 | 30 | 338 185 | 534 816 | 38 | 534 854 | 5 511 553 | 875 | 5 512 428 |
90908 | 0 | 0 | 0 | 0 | 2 410 | 2 410 | 0 | 2 410 | 2 410 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
91202 | 92 | 0 | 92 | 13 | 0 | 13 | 6 | 0 | 6 | 99 | 0 | 99 |
91203 | 11 | 0 | 11 | 29 | 0 | 29 | 30 | 0 | 30 | 10 | 0 | 10 |
91207 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
91412 | 169 071 | 0 | 169 071 | 0 | 0 | 0 | 0 | 0 | 0 | 169 071 | 0 | 169 071 |
91414 | 81 826 917 | 67 185 | 81 894 102 | 4 189 563 | 11 233 | 4 200 796 | 2 090 577 | 3 239 | 2 093 816 | 83 925 903 | 75 179 | 84 001 082 |
91501 | 106 006 | 0 | 106 006 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 107 865 | 0 | 107 865 |
91502 | 61 266 | 0 | 61 266 | 0 | 0 | 0 | 0 | 0 | 0 | 61 266 | 0 | 61 266 |
91704 | 357 503 | 28 129 | 385 632 | 4 885 | 1 014 | 5 899 | 1 535 | 1 160 | 2 695 | 360 853 | 27 983 | 388 836 |
91802 | 407 375 | 74 | 407 449 | 15 057 | 3 | 15 060 | 1 395 | 3 | 1 398 | 421 037 | 74 | 421 111 |
91803 | 36 675 | 0 | 36 675 | 233 | 0 | 233 | 239 | 0 | 239 | 36 669 | 0 | 36 669 |
99998 | 32 676 040 | 0 | 32 676 040 | 7 657 563 | 0 | 7 657 563 | 6 772 792 | 0 | 6 772 792 | 33 560 811 | 0 | 33 560 811 |
Итого по активу (баланс) | 122 243 474 | 96 271 | 122 339 745 | 12 306 417 | 14 868 | 12 321 285 | 9 496 688 | 7 028 | 9 503 716 | 125 053 203 | 104 111 | 125 157 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
91311 | 83 025 | 0 | 83 025 | 0 | 0 | 0 | 70 | 0 | 70 | 83 095 | 0 | 83 095 |
91312 | 27 858 584 | 0 | 27 858 584 | 865 375 | 0 | 865 375 | 1 245 221 | 0 | 1 245 221 | 28 238 430 | 0 | 28 238 430 |
91314 | 757 297 | 0 | 757 297 | 2 512 488 | 0 | 2 512 488 | 2 225 661 | 0 | 2 225 661 | 470 470 | 0 | 470 470 |
91315 | 524 552 | 176 382 | 700 934 | 75 057 | 6 781 | 81 838 | 76 465 | 9 717 | 86 182 | 525 960 | 179 318 | 705 278 |
91317 | 3 047 185 | 0 | 3 047 185 | 3 260 142 | 43 311 | 3 303 453 | 4 055 121 | 43 311 | 4 098 432 | 3 842 164 | 0 | 3 842 164 |
91318 | 8 479 | 0 | 8 479 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 7 177 | 0 | 7 177 |
91319 | 175 239 | 0 | 175 239 | 4 585 | 0 | 4 585 | 185 | 0 | 185 | 170 839 | 0 | 170 839 |
91507 | 45 279 | 0 | 45 279 | 2 746 | 0 | 2 746 | 807 | 0 | 807 | 43 340 | 0 | 43 340 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 89 663 705 | 0 | 89 663 705 | 2 612 213 | 0 | 2 612 213 | 4 545 011 | 0 | 4 545 011 | 91 596 503 | 0 | 91 596 503 |
Итого по пассиву (баланс) | 122 163 363 | 176 382 | 122 339 745 | 9 335 192 | 50 092 | 9 385 284 | 12 149 825 | 53 028 | 12 202 853 | 124 977 996 | 179 318 | 125 157 314 |
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 | 226 041 | 0 | 226 041 | 3 915 286 | 268 279 | 4 183 565 | 3 991 255 | 255 502 | 4 246 757 | 150 072 | 12 777 | 162 849 |
94101 | 0 | 0 | 0 | 1 823 689 | 0 | 1 823 689 | 1 823 689 | 0 | 1 823 689 | 0 | 0 | 0 |
99996 | 226 712 | 0 | 226 712 | 6 012 145 | 0 | 6 012 145 | 6 076 418 | 0 | 6 076 418 | 162 439 | 0 | 162 439 |
Итого по активу (баланс) | 452 753 | 0 | 452 753 | 11 751 120 | 268 279 | 12 019 399 | 11 891 362 | 255 502 | 12 146 864 | 312 511 | 12 777 | 325 288 |
Пассив | ||||||||||||
96901 | 0 | 226 712 | 226 712 | 2 077 681 | 3 998 737 | 6 076 418 | 2 090 470 | 3 921 675 | 6 012 145 | 12 789 | 149 650 | 162 439 |
99997 | 226 041 | 0 | 226 041 | 6 070 445 | 0 | 6 070 445 | 6 007 253 | 0 | 6 007 253 | 162 849 | 0 | 162 849 |
Итого по пассиву (баланс) | 226 041 | 226 712 | 452 753 | 8 148 126 | 3 998 737 | 12 146 863 | 8 097 723 | 3 921 675 | 12 019 398 | 175 638 | 149 650 | 325 288 |
Страница была полезной?