Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 6 932 | 0 | 6 932 | 0 | 0 | 0 |
10610 | 228 685 | 0 | 228 685 | 22 290 | 0 | 22 290 | 73 905 | 0 | 73 905 | 177 070 | 0 | 177 070 |
10635 | 5 365 | 0 | 5 365 | 254 | 0 | 254 | 662 | 0 | 662 | 4 957 | 0 | 4 957 |
10901 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
20202 | 608 478 | 471 972 | 1 080 450 | 14 937 620 | 2 613 667 | 17 551 287 | 14 979 113 | 2 512 718 | 17 491 831 | 566 985 | 572 921 | 1 139 906 |
20208 | 531 334 | 0 | 531 334 | 1 592 198 | 0 | 1 592 198 | 1 555 039 | 0 | 1 555 039 | 568 493 | 0 | 568 493 |
20209 | 254 983 | 51 908 | 306 891 | 14 833 175 | 2 204 314 | 17 037 489 | 14 889 074 | 2 185 624 | 17 074 698 | 199 084 | 70 598 | 269 682 |
20302 | 0 | 171 105 | 171 105 | 0 | 25 133 | 25 133 | 0 | 8 060 | 8 060 | 0 | 188 178 | 188 178 |
20303 | 0 | 8 592 | 8 592 | 0 | 1 214 | 1 214 | 0 | 1 016 | 1 016 | 0 | 8 790 | 8 790 |
30102 | 598 453 | 0 | 598 453 | 48 719 973 | 0 | 48 719 973 | 48 795 744 | 0 | 48 795 744 | 522 682 | 0 | 522 682 |
30110 | 28 539 | 62 012 | 90 551 | 3 007 908 | 335 133 | 3 343 041 | 3 006 102 | 335 778 | 3 341 880 | 30 345 | 61 367 | 91 712 |
30114 | 0 | 759 309 | 759 309 | 0 | 1 094 278 | 1 094 278 | 0 | 1 097 672 | 1 097 672 | 0 | 755 915 | 755 915 |
30118 | 0 | 66 675 | 66 675 | 0 | 8 429 | 8 429 | 0 | 12 706 | 12 706 | 0 | 62 398 | 62 398 |
30128 | 93 | 0 | 93 | 41 | 0 | 41 | 4 | 0 | 4 | 130 | 0 | 130 |
30202 | 789 971 | 0 | 789 971 | 9 326 | 0 | 9 326 | 0 | 0 | 0 | 799 297 | 0 | 799 297 |
30210 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30215 | 24 435 | 5 043 | 29 478 | 0 | 121 495 | 121 495 | 0 | 191 | 191 | 24 435 | 126 347 | 150 782 |
30221 | 0 | 0 | 0 | 2 185 335 | 69 220 | 2 254 555 | 2 185 335 | 69 220 | 2 254 555 | 0 | 0 | 0 |
30233 | 67 965 | 115 072 | 183 037 | 4 559 524 | 193 413 | 4 752 937 | 4 527 832 | 197 318 | 4 725 150 | 99 657 | 111 167 | 210 824 |
30242 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
30302 | 0 | 0 | 0 | 19 087 940 | 611 420 | 19 699 360 | 19 087 940 | 611 420 | 19 699 360 | 0 | 0 | 0 |
30306 | 10 695 573 | 877 116 | 11 572 689 | 6 691 390 | 1 357 969 | 8 049 359 | 6 475 678 | 1 464 084 | 7 939 762 | 10 911 285 | 771 001 | 11 682 286 |
304.1 | 13 918 | 23 462 | 37 380 | 31 962 918 | 2 681 | 31 965 599 | 31 962 212 | 1 224 | 31 963 436 | 14 624 | 24 919 | 39 543 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 2 583 090 | 0 | 2 583 090 | 8 500 000 | 0 | 8 500 000 | 8 583 090 | 0 | 8 583 090 | 2 500 000 | 0 | 2 500 000 |
32202 | 0 | 0 | 0 | 12 909 381 | 0 | 12 909 381 | 12 909 381 | 0 | 12 909 381 | 0 | 0 | 0 |
32203 | 1 299 998 | 0 | 1 299 998 | 5 685 241 | 0 | 5 685 241 | 6 500 241 | 0 | 6 500 241 | 484 998 | 0 | 484 998 |
32401 | 35 421 | 0 | 35 421 | 0 | 0 | 0 | 0 | 0 | 0 | 35 421 | 0 | 35 421 |
45103 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45104 | 6 100 | 0 | 6 100 | 2 450 | 0 | 2 450 | 3 000 | 0 | 3 000 | 5 550 | 0 | 5 550 |
45105 | 242 371 | 0 | 242 371 | 197 279 | 0 | 197 279 | 229 291 | 0 | 229 291 | 210 359 | 0 | 210 359 |
45106 | 478 277 | 0 | 478 277 | 33 699 | 0 | 33 699 | 79 637 | 0 | 79 637 | 432 339 | 0 | 432 339 |
45107 | 2 771 409 | 0 | 2 771 409 | 120 368 | 0 | 120 368 | 138 903 | 0 | 138 903 | 2 752 874 | 0 | 2 752 874 |
45108 | 483 784 | 0 | 483 784 | 24 469 | 0 | 24 469 | 41 410 | 0 | 41 410 | 466 843 | 0 | 466 843 |
45116 | 67 941 | 0 | 67 941 | 4 118 | 0 | 4 118 | 3 056 | 0 | 3 056 | 69 003 | 0 | 69 003 |
45201 | 156 188 | 0 | 156 188 | 489 378 | 0 | 489 378 | 442 800 | 0 | 442 800 | 202 766 | 0 | 202 766 |
45203 | 2 133 | 0 | 2 133 | 5 511 | 0 | 5 511 | 5 869 | 0 | 5 869 | 1 775 | 0 | 1 775 |
45204 | 177 695 | 0 | 177 695 | 187 752 | 0 | 187 752 | 141 424 | 0 | 141 424 | 224 023 | 0 | 224 023 |
45205 | 2 126 908 | 0 | 2 126 908 | 1 124 024 | 0 | 1 124 024 | 894 167 | 0 | 894 167 | 2 356 765 | 0 | 2 356 765 |
45206 | 4 600 970 | 0 | 4 600 970 | 516 605 | 0 | 516 605 | 346 830 | 0 | 346 830 | 4 770 745 | 0 | 4 770 745 |
45207 | 3 074 001 | 0 | 3 074 001 | 924 859 | 0 | 924 859 | 68 758 | 0 | 68 758 | 3 930 102 | 0 | 3 930 102 |
45208 | 1 076 195 | 0 | 1 076 195 | 42 008 | 0 | 42 008 | 19 324 | 0 | 19 324 | 1 098 879 | 0 | 1 098 879 |
45216 | 556 006 | 0 | 556 006 | 686 704 | 0 | 686 704 | 565 069 | 0 | 565 069 | 677 641 | 0 | 677 641 |
45401 | 37 133 | 0 | 37 133 | 79 833 | 0 | 79 833 | 73 569 | 0 | 73 569 | 43 397 | 0 | 43 397 |
45403 | 72 | 0 | 72 | 542 | 0 | 542 | 72 | 0 | 72 | 542 | 0 | 542 |
45404 | 5 809 | 0 | 5 809 | 6 934 | 0 | 6 934 | 4 244 | 0 | 4 244 | 8 499 | 0 | 8 499 |
45405 | 79 720 | 0 | 79 720 | 28 452 | 0 | 28 452 | 28 087 | 0 | 28 087 | 80 085 | 0 | 80 085 |
45406 | 213 864 | 0 | 213 864 | 18 259 | 0 | 18 259 | 22 924 | 0 | 22 924 | 209 199 | 0 | 209 199 |
45407 | 221 864 | 0 | 221 864 | 10 546 | 0 | 10 546 | 6 550 | 0 | 6 550 | 225 860 | 0 | 225 860 |
45408 | 88 284 | 0 | 88 284 | 9 209 | 0 | 9 209 | 2 127 | 0 | 2 127 | 95 366 | 0 | 95 366 |
45416 | 27 897 | 0 | 27 897 | 1 815 | 0 | 1 815 | 9 941 | 0 | 9 941 | 19 771 | 0 | 19 771 |
45503 | 6 108 | 0 | 6 108 | 12 504 | 0 | 12 504 | 3 266 | 0 | 3 266 | 15 346 | 0 | 15 346 |
45504 | 947 | 0 | 947 | 1 027 | 0 | 1 027 | 532 | 0 | 532 | 1 442 | 0 | 1 442 |
45505 | 22 057 | 0 | 22 057 | 4 281 | 0 | 4 281 | 3 376 | 0 | 3 376 | 22 962 | 0 | 22 962 |
45506 | 560 839 | 0 | 560 839 | 22 574 | 0 | 22 574 | 31 400 | 0 | 31 400 | 552 013 | 0 | 552 013 |
45507 | 4 339 656 | 0 | 4 339 656 | 133 136 | 0 | 133 136 | 120 746 | 0 | 120 746 | 4 352 046 | 0 | 4 352 046 |
45509 | 33 285 | 0 | 33 285 | 33 248 | 0 | 33 248 | 32 953 | 0 | 32 953 | 33 580 | 0 | 33 580 |
45523 | 306 139 | 0 | 306 139 | 25 237 | 0 | 25 237 | 22 580 | 0 | 22 580 | 308 796 | 0 | 308 796 |
45802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45808 | 8 | 0 | 8 | 9 | 0 | 9 | 17 | 0 | 17 | 0 | 0 | 0 |
45809 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45810 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
45811 | 17 | 0 | 17 | 7 | 0 | 7 | 7 | 0 | 7 | 17 | 0 | 17 |
45812 | 2 565 228 | 0 | 2 565 228 | 9 498 | 0 | 9 498 | 53 006 | 0 | 53 006 | 2 521 720 | 0 | 2 521 720 |
45813 | 54 | 0 | 54 | 24 | 0 | 24 | 23 | 0 | 23 | 55 | 0 | 55 |
45814 | 4 415 | 0 | 4 415 | 934 | 0 | 934 | 978 | 0 | 978 | 4 371 | 0 | 4 371 |
45815 | 37 914 | 0 | 37 914 | 4 051 | 0 | 4 051 | 4 204 | 0 | 4 204 | 37 761 | 0 | 37 761 |
45820 | 270 758 | 0 | 270 758 | 16 511 | 0 | 16 511 | 29 357 | 0 | 29 357 | 257 912 | 0 | 257 912 |
45911 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45912 | 677 206 | 0 | 677 206 | 4 104 | 0 | 4 104 | 681 | 0 | 681 | 680 629 | 0 | 680 629 |
45914 | 229 | 0 | 229 | 20 | 0 | 20 | 0 | 0 | 0 | 249 | 0 | 249 |
45915 | 18 906 | 0 | 18 906 | 2 238 | 0 | 2 238 | 2 319 | 0 | 2 319 | 18 825 | 0 | 18 825 |
45920 | 57 914 | 0 | 57 914 | 3 789 | 0 | 3 789 | 557 | 0 | 557 | 61 146 | 0 | 61 146 |
47301 | 0 | 113 723 | 113 723 | 0 | 8 807 | 8 807 | 0 | 122 530 | 122 530 | 0 | 0 | 0 |
474.1 | 42 739 | 150 122 | 192 861 | 43 104 688 | 4 853 138 | 47 957 826 | 43 110 166 | 4 883 254 | 47 993 420 | 37 261 | 120 006 | 157 267 |
47417 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
47421 | 72 | 0 | 72 | 4 455 | 0 | 4 455 | 4 454 | 0 | 4 454 | 73 | 0 | 73 |
47423 | 88 258 | 8 196 | 96 454 | 4 432 820 | 181 142 | 4 613 962 | 4 369 937 | 170 490 | 4 540 427 | 151 141 | 18 848 | 169 989 |
47427 | 178 357 | 0 | 178 357 | 194 030 | 0 | 194 030 | 208 792 | 0 | 208 792 | 163 595 | 0 | 163 595 |
47443 | 1 078 | 0 | 1 078 | 973 | 0 | 973 | 1 250 | 0 | 1 250 | 801 | 0 | 801 |
47465 | 200 321 | 0 | 200 321 | 467 582 | 0 | 467 582 | 526 110 | 0 | 526 110 | 141 793 | 0 | 141 793 |
47502 | 6 470 | 0 | 6 470 | 562 | 0 | 562 | 1 382 | 0 | 1 382 | 5 650 | 0 | 5 650 |
47801 | 260 | 0 | 260 | 0 | 0 | 0 | 9 | 0 | 9 | 251 | 0 | 251 |
50205 | 0 | 27 029 | 27 029 | 0 | 2 825 | 2 825 | 0 | 1 056 | 1 056 | 0 | 28 798 | 28 798 |
50207 | 548 079 | 0 | 548 079 | 66 331 | 0 | 66 331 | 884 | 0 | 884 | 613 526 | 0 | 613 526 |
50208 | 123 463 | 0 | 123 463 | 8 222 | 0 | 8 222 | 25 | 0 | 25 | 131 660 | 0 | 131 660 |
50211 | 0 | 538 425 | 538 425 | 0 | 91 642 | 91 642 | 0 | 48 471 | 48 471 | 0 | 581 596 | 581 596 |
50214 | 20 167 109 | 0 | 20 167 109 | 7 698 493 | 0 | 7 698 493 | 7 721 144 | 0 | 7 721 144 | 20 144 458 | 0 | 20 144 458 |
50221 | 20 864 | 0 | 20 864 | 9 716 | 0 | 9 716 | 6 373 | 0 | 6 373 | 24 207 | 0 | 24 207 |
50505 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
50905 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
51513 | 0 | 0 | 0 | 14 590 | 0 | 14 590 | 0 | 0 | 0 | 14 590 | 0 | 14 590 |
52601 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 6 377 | 0 | 6 377 | 328 | 0 | 328 |
60202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60221 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
60302 | 1 368 | 0 | 1 368 | 20 040 | 0 | 20 040 | 655 | 0 | 655 | 20 753 | 0 | 20 753 |
60306 | 3 549 | 0 | 3 549 | 1 018 | 0 | 1 018 | 304 | 0 | 304 | 4 263 | 0 | 4 263 |
60308 | 1 515 | 0 | 1 515 | 3 798 | 0 | 3 798 | 3 642 | 0 | 3 642 | 1 671 | 0 | 1 671 |
60310 | 162 | 0 | 162 | 5 | 0 | 5 | 129 | 0 | 129 | 38 | 0 | 38 |
60312 | 111 086 | 0 | 111 086 | 133 818 | 0 | 133 818 | 141 499 | 0 | 141 499 | 103 405 | 0 | 103 405 |
60314 | 0 | 531 | 531 | 0 | 1 900 | 1 900 | 0 | 737 | 737 | 0 | 1 694 | 1 694 |
60323 | 159 486 | 0 | 159 486 | 585 | 0 | 585 | 472 | 0 | 472 | 159 599 | 0 | 159 599 |
60336 | 1 848 | 0 | 1 848 | 3 872 | 0 | 3 872 | 2 197 | 0 | 2 197 | 3 523 | 0 | 3 523 |
60351 | 7 021 | 0 | 7 021 | 10 | 0 | 10 | 49 | 0 | 49 | 6 982 | 0 | 6 982 |
60401 | 2 581 369 | 0 | 2 581 369 | 7 285 | 0 | 7 285 | 3 418 | 0 | 3 418 | 2 585 236 | 0 | 2 585 236 |
60404 | 78 494 | 0 | 78 494 | 0 | 0 | 0 | 0 | 0 | 0 | 78 494 | 0 | 78 494 |
60415 | 1 521 | 0 | 1 521 | 7 209 | 0 | 7 209 | 7 855 | 0 | 7 855 | 875 | 0 | 875 |
60804 | 36 503 | 0 | 36 503 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 37 999 | 0 | 37 999 |
60901 | 131 630 | 0 | 131 630 | 0 | 0 | 0 | 0 | 0 | 0 | 131 630 | 0 | 131 630 |
61002 | 4 895 | 0 | 4 895 | 417 | 0 | 417 | 604 | 0 | 604 | 4 708 | 0 | 4 708 |
61008 | 15 901 | 0 | 15 901 | 5 376 | 0 | 5 376 | 5 657 | 0 | 5 657 | 15 620 | 0 | 15 620 |
61009 | 18 421 | 0 | 18 421 | 7 599 | 0 | 7 599 | 5 167 | 0 | 5 167 | 20 853 | 0 | 20 853 |
61010 | 25 | 0 | 25 | 2 | 0 | 2 | 17 | 0 | 17 | 10 | 0 | 10 |
61013 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 11 241 | 0 | 11 241 | 11 241 | 0 | 11 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 745 257 | 0 | 7 745 257 | 7 745 257 | 0 | 7 745 257 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61901 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 |
61902 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
61903 | 97 626 | 0 | 97 626 | 0 | 0 | 0 | 340 | 0 | 340 | 97 286 | 0 | 97 286 |
61904 | 90 254 | 0 | 90 254 | 0 | 0 | 0 | 0 | 0 | 0 | 90 254 | 0 | 90 254 |
61911 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
62001 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
62101 | 79 | 0 | 79 | 505 | 0 | 505 | 0 | 0 | 0 | 584 | 0 | 584 |
62102 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
70606 | 1 425 999 | 0 | 1 425 999 | 4 015 645 | 0 | 4 015 645 | 953 | 0 | 953 | 5 440 691 | 0 | 5 440 691 |
70608 | 233 989 | 0 | 233 989 | 425 822 | 0 | 425 822 | 0 | 0 | 0 | 659 811 | 0 | 659 811 |
70609 | 38 819 | 0 | 38 819 | 74 010 | 0 | 74 010 | 0 | 0 | 0 | 112 829 | 0 | 112 829 |
70611 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 | 414 | 0 | 414 |
70614 | 1 736 | 0 | 1 736 | 13 057 | 0 | 13 057 | 13 996 | 0 | 13 996 | 797 | 0 | 797 |
70706 | 28 861 468 | 0 | 28 861 468 | 0 | 0 | 0 | 28 861 468 | 0 | 28 861 468 | 0 | 0 | 0 |
70707 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70708 | 2 883 259 | 0 | 2 883 259 | 0 | 0 | 0 | 2 883 259 | 0 | 2 883 259 | 0 | 0 | 0 |
70709 | 637 572 | 0 | 637 572 | 0 | 0 | 0 | 637 572 | 0 | 637 572 | 0 | 0 | 0 |
70711 | 165 109 | 0 | 165 109 | 44 160 | 0 | 44 160 | 209 269 | 0 | 209 269 | 0 | 0 | 0 |
70714 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 48 237 | 0 | 48 237 | 48 237 | 0 | 48 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 102 178 211 | 3 450 294 | 105 628 505 | 249 731 195 | 13 777 822 | 263 509 017 | 277 172 141 | 13 723 571 | 290 895 712 | 74 737 265 | 3 504 545 | 78 241 810 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 33 | 0 | 33 | 33 | 0 | 33 | 2 001 000 | 0 | 2 001 000 |
10601 | 883 619 | 0 | 883 619 | 0 | 0 | 0 | 0 | 0 | 0 | 883 619 | 0 | 883 619 |
10603 | 20 253 | 0 | 20 253 | 6 795 | 0 | 6 795 | 10 477 | 0 | 10 477 | 23 935 | 0 | 23 935 |
10630 | 9 050 | 0 | 9 050 | 1 232 | 0 | 1 232 | 496 | 0 | 496 | 8 314 | 0 | 8 314 |
10634 | 2 124 | 0 | 2 124 | 888 | 0 | 888 | 1 697 | 0 | 1 697 | 2 933 | 0 | 2 933 |
10701 | 959 944 | 0 | 959 944 | 0 | 0 | 0 | 0 | 0 | 0 | 959 944 | 0 | 959 944 |
10801 | 4 315 879 | 0 | 4 315 879 | 0 | 0 | 0 | 0 | 0 | 0 | 4 315 879 | 0 | 4 315 879 |
20309 | 0 | 238 096 | 238 096 | 0 | 15 289 | 15 289 | 0 | 37 610 | 37 610 | 0 | 260 417 | 260 417 |
30109 | 477 | 1 491 | 1 968 | 2 075 877 | 50 | 2 075 927 | 2 079 736 | 138 | 2 079 874 | 4 336 | 1 579 | 5 915 |
30116 | 0 | 3 543 | 3 543 | 0 | 173 | 173 | 0 | 507 | 507 | 0 | 3 877 | 3 877 |
30126 | 94 | 0 | 94 | 142 | 0 | 142 | 179 | 0 | 179 | 131 | 0 | 131 |
30129 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 3 585 | 3 585 | 0 | 740 827 | 740 827 | 0 | 743 581 | 743 581 | 0 | 6 339 | 6 339 |
30222 | 0 | 0 | 0 | 0 | 548 286 | 548 286 | 0 | 548 286 | 548 286 | 0 | 0 | 0 |
30223 | 86 528 | 0 | 86 528 | 26 631 345 | 0 | 26 631 345 | 26 646 331 | 0 | 26 646 331 | 101 514 | 0 | 101 514 |
30226 | 246 | 0 | 246 | 160 | 0 | 160 | 166 | 0 | 166 | 252 | 0 | 252 |
30232 | 10 197 | 2 685 | 12 882 | 3 710 617 | 130 105 | 3 840 722 | 3 797 166 | 132 908 | 3 930 074 | 96 746 | 5 488 | 102 234 |
30236 | 3 539 | 309 | 3 848 | 68 572 | 26 321 | 94 893 | 68 792 | 27 027 | 95 819 | 3 759 | 1 015 | 4 774 |
30243 | 524 | 0 | 524 | 2 | 0 | 2 | 55 | 0 | 55 | 577 | 0 | 577 |
30301 | 0 | 0 | 0 | 19 087 941 | 611 418 | 19 699 359 | 19 087 941 | 611 418 | 19 699 359 | 0 | 0 | 0 |
30305 | 10 695 573 | 877 116 | 11 572 689 | 6 475 681 | 1 464 082 | 7 939 763 | 6 691 393 | 1 357 967 | 8 049 360 | 10 911 285 | 771 001 | 11 682 286 |
30429 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
30601 | 10 445 | 44 329 | 54 774 | 32 902 | 8 296 | 41 198 | 31 524 | 12 267 | 43 791 | 9 067 | 48 300 | 57 367 |
31501 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
32403 | 35 421 | 0 | 35 421 | 0 | 0 | 0 | 0 | 0 | 0 | 35 421 | 0 | 35 421 |
405 | 3 | 18 224 | 18 227 | 0 | 11 831 | 11 831 | 0 | 18 837 | 18 837 | 3 | 25 230 | 25 233 |
406 | 225 492 | 0 | 225 492 | 147 660 | 0 | 147 660 | 149 221 | 0 | 149 221 | 227 053 | 0 | 227 053 |
407 | 5 778 462 | 335 181 | 6 113 643 | 37 148 006 | 989 223 | 38 137 229 | 37 009 679 | 984 845 | 37 994 524 | 5 640 135 | 330 803 | 5 970 938 |
408.1 | 1 267 917 | 54 593 | 1 322 510 | 8 037 955 | 631 129 | 8 669 084 | 7 996 871 | 608 240 | 8 605 111 | 1 226 833 | 31 704 | 1 258 537 |
40807 | 13 | 159 | 172 | 0 | 6 | 6 | 1 | 15 | 16 | 14 | 168 | 182 |
40817 | 2 596 621 | 58 640 | 2 655 261 | 3 130 271 | 10 082 | 3 140 353 | 3 154 608 | 16 250 | 3 170 858 | 2 620 958 | 64 808 | 2 685 766 |
40820 | 12 448 | 80 | 12 528 | 12 435 | 164 | 12 599 | 12 741 | 180 | 12 921 | 12 754 | 96 | 12 850 |
40821 | 8 746 | 0 | 8 746 | 1 417 575 | 0 | 1 417 575 | 1 421 156 | 0 | 1 421 156 | 12 327 | 0 | 12 327 |
40824 | 197 506 | 0 | 197 506 | 1 138 | 0 | 1 138 | 50 984 | 0 | 50 984 | 247 352 | 0 | 247 352 |
40901 | 6 977 | 0 | 6 977 | 32 522 | 0 | 32 522 | 32 569 | 0 | 32 569 | 7 024 | 0 | 7 024 |
40903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 1 463 | 0 | 1 463 | 8 917 | 0 | 8 917 | 8 679 | 0 | 8 679 | 1 225 | 0 | 1 225 |
40906 | 0 | 0 | 0 | 2 735 152 | 0 | 2 735 152 | 2 735 152 | 0 | 2 735 152 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 66 502 | 39 268 | 105 770 | 66 503 | 39 268 | 105 771 | 1 | 16 | 17 |
40910 | 0 | 0 | 0 | 15 186 | 11 951 | 27 137 | 15 186 | 11 951 | 27 137 | 0 | 0 | 0 |
40911 | 46 064 | 0 | 46 064 | 5 693 808 | 0 | 5 693 808 | 5 791 978 | 0 | 5 791 978 | 144 234 | 0 | 144 234 |
40912 | 0 | 6 | 6 | 60 946 | 42 235 | 103 181 | 60 946 | 42 235 | 103 181 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 25 175 | 38 891 | 64 066 | 25 175 | 38 891 | 64 066 | 0 | 0 | 0 |
42002 | 29 351 | 0 | 29 351 | 50 651 | 0 | 50 651 | 31 675 | 0 | 31 675 | 10 375 | 0 | 10 375 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 |
42005 | 1 180 | 0 | 1 180 | 700 | 0 | 700 | 0 | 0 | 0 | 480 | 0 | 480 |
42102 | 1 541 783 | 136 271 | 1 678 054 | 9 519 310 | 182 075 | 9 701 385 | 9 458 677 | 55 518 | 9 514 195 | 1 481 150 | 9 714 | 1 490 864 |
42103 | 971 954 | 7 999 | 979 953 | 661 889 | 326 | 662 215 | 535 472 | 11 399 | 546 871 | 845 537 | 19 072 | 864 609 |
42104 | 481 949 | 6 304 | 488 253 | 142 940 | 6 391 | 149 331 | 224 654 | 87 | 224 741 | 563 663 | 0 | 563 663 |
42105 | 343 880 | 0 | 343 880 | 85 685 | 0 | 85 685 | 57 270 | 0 | 57 270 | 315 465 | 0 | 315 465 |
42106 | 248 770 | 0 | 248 770 | 50 200 | 0 | 50 200 | 2 400 | 0 | 2 400 | 200 970 | 0 | 200 970 |
42107 | 51 035 | 0 | 51 035 | 600 | 0 | 600 | 20 000 | 0 | 20 000 | 70 435 | 0 | 70 435 |
42109 | 144 724 | 0 | 144 724 | 373 642 | 0 | 373 642 | 341 168 | 0 | 341 168 | 112 250 | 0 | 112 250 |
42110 | 179 130 | 0 | 179 130 | 93 545 | 0 | 93 545 | 95 441 | 0 | 95 441 | 181 026 | 0 | 181 026 |
42111 | 55 560 | 0 | 55 560 | 17 880 | 0 | 17 880 | 17 680 | 0 | 17 680 | 55 360 | 0 | 55 360 |
42112 | 26 416 | 0 | 26 416 | 6 746 | 0 | 6 746 | 2 000 | 0 | 2 000 | 21 670 | 0 | 21 670 |
42113 | 16 700 | 0 | 16 700 | 500 | 0 | 500 | 500 | 0 | 500 | 16 700 | 0 | 16 700 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 10 000 | 0 | 10 000 | 13 050 | 0 | 13 050 | 15 500 | 0 | 15 500 | 12 450 | 0 | 12 450 |
42203 | 29 600 | 0 | 29 600 | 23 700 | 0 | 23 700 | 23 260 | 0 | 23 260 | 29 160 | 0 | 29 160 |
42204 | 47 500 | 0 | 47 500 | 18 300 | 0 | 18 300 | 15 400 | 0 | 15 400 | 44 600 | 0 | 44 600 |
42205 | 30 225 | 0 | 30 225 | 0 | 0 | 0 | 0 | 0 | 0 | 30 225 | 0 | 30 225 |
42206 | 33 750 | 0 | 33 750 | 50 | 0 | 50 | 0 | 0 | 0 | 33 700 | 0 | 33 700 |
42207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
42301 | 960 315 | 307 240 | 1 267 555 | 3 662 798 | 189 427 | 3 852 225 | 3 713 130 | 238 644 | 3 951 774 | 1 010 647 | 356 457 | 1 367 104 |
42303 | 2 383 176 | 25 772 | 2 408 948 | 1 448 301 | 25 374 | 1 473 675 | 1 464 458 | 26 973 | 1 491 431 | 2 399 333 | 27 371 | 2 426 704 |
42304 | 3 598 364 | 42 554 | 3 640 918 | 595 577 | 15 889 | 611 466 | 616 873 | 17 764 | 634 637 | 3 619 660 | 44 429 | 3 664 089 |
42305 | 11 765 812 | 861 335 | 12 627 147 | 1 028 799 | 125 518 | 1 154 317 | 1 172 252 | 140 977 | 1 313 229 | 11 909 265 | 876 794 | 12 786 059 |
42306 | 978 196 | 43 001 | 1 021 197 | 67 861 | 1 951 | 69 812 | 34 739 | 4 609 | 39 348 | 945 074 | 45 659 | 990 733 |
42307 | 3 577 794 | 510 199 | 4 087 993 | 158 114 | 48 378 | 206 492 | 236 602 | 56 795 | 293 397 | 3 656 282 | 518 616 | 4 174 898 |
42309 | 20 758 | 0 | 20 758 | 224 415 | 0 | 224 415 | 221 087 | 0 | 221 087 | 17 430 | 0 | 17 430 |
42601 | 3 573 | 920 | 4 493 | 3 272 | 1 523 | 4 795 | 3 873 | 1 824 | 5 697 | 4 174 | 1 221 | 5 395 |
42603 | 3 102 | 173 | 3 275 | 2 636 | 181 | 2 817 | 2 546 | 192 | 2 738 | 3 012 | 184 | 3 196 |
42604 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 2 861 | 0 | 2 861 |
42605 | 11 091 | 322 | 11 413 | 233 | 256 | 489 | 1 554 | 33 | 1 587 | 12 412 | 99 | 12 511 |
42606 | 2 584 | 0 | 2 584 | 0 | 0 | 0 | 13 | 0 | 13 | 2 597 | 0 | 2 597 |
42607 | 16 106 | 0 | 16 106 | 116 | 0 | 116 | 106 | 0 | 106 | 16 096 | 0 | 16 096 |
43801 | 1 | 0 | 1 | 2 600 292 | 0 | 2 600 292 | 2 602 293 | 0 | 2 602 293 | 2 002 | 0 | 2 002 |
45115 | 237 168 | 0 | 237 168 | 15 360 | 0 | 15 360 | 16 091 | 0 | 16 091 | 237 899 | 0 | 237 899 |
45117 | 58 942 | 0 | 58 942 | 7 425 | 0 | 7 425 | 4 488 | 0 | 4 488 | 56 005 | 0 | 56 005 |
45215 | 1 160 226 | 0 | 1 160 226 | 852 760 | 0 | 852 760 | 1 017 602 | 0 | 1 017 602 | 1 325 068 | 0 | 1 325 068 |
45217 | 221 593 | 0 | 221 593 | 745 804 | 0 | 745 804 | 703 674 | 0 | 703 674 | 179 463 | 0 | 179 463 |
45415 | 37 060 | 0 | 37 060 | 11 387 | 0 | 11 387 | 3 015 | 0 | 3 015 | 28 688 | 0 | 28 688 |
45417 | 6 157 | 0 | 6 157 | 4 269 | 0 | 4 269 | 5 302 | 0 | 5 302 | 7 190 | 0 | 7 190 |
45515 | 360 903 | 0 | 360 903 | 19 574 | 0 | 19 574 | 23 500 | 0 | 23 500 | 364 829 | 0 | 364 829 |
45524 | 5 126 | 0 | 5 126 | 11 923 | 0 | 11 923 | 11 975 | 0 | 11 975 | 5 178 | 0 | 5 178 |
45818 | 2 605 480 | 0 | 2 605 480 | 53 113 | 0 | 53 113 | 9 421 | 0 | 9 421 | 2 561 788 | 0 | 2 561 788 |
45821 | 151 | 0 | 151 | 1 196 | 0 | 1 196 | 1 420 | 0 | 1 420 | 375 | 0 | 375 |
45918 | 695 935 | 0 | 695 935 | 1 469 | 0 | 1 469 | 4 635 | 0 | 4 635 | 699 101 | 0 | 699 101 |
45921 | 61 | 0 | 61 | 196 | 0 | 196 | 195 | 0 | 195 | 60 | 0 | 60 |
47313 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 538 761 | 0 | 31 538 761 | 31 538 761 | 0 | 31 538 761 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 550 944 | 437 806 | 988 750 | 551 528 | 437 806 | 989 334 | 584 | 0 | 584 |
47407 | 0 | 0 | 0 | 10 988 361 | 3 264 656 | 14 253 017 | 10 988 361 | 3 264 656 | 14 253 017 | 0 | 0 | 0 |
47411 | 550 947 | 3 294 | 554 241 | 73 788 | 444 | 74 232 | 81 795 | 782 | 82 577 | 558 954 | 3 632 | 562 586 |
47416 | 740 | 4 236 | 4 976 | 1 007 059 | 31 940 | 1 038 999 | 1 008 673 | 27 955 | 1 036 628 | 2 354 | 251 | 2 605 |
47422 | 115 019 | 840 | 115 859 | 18 375 771 | 43 028 | 18 418 799 | 18 358 438 | 44 420 | 18 402 858 | 97 686 | 2 232 | 99 918 |
47424 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 748 | 0 | 1 748 | 83 | 0 | 83 |
47425 | 417 333 | 0 | 417 333 | 1 174 740 | 0 | 1 174 740 | 1 107 560 | 0 | 1 107 560 | 350 153 | 0 | 350 153 |
47426 | 15 264 | 14 | 15 278 | 17 966 | 78 | 18 044 | 17 199 | 67 | 17 266 | 14 497 | 3 | 14 500 |
47441 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
47466 | 60 059 | 0 | 60 059 | 387 231 | 0 | 387 231 | 371 449 | 0 | 371 449 | 44 277 | 0 | 44 277 |
47501 | 17 930 | 0 | 17 930 | 1 529 | 0 | 1 529 | 397 | 0 | 397 | 16 798 | 0 | 16 798 |
47806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 611 | 0 | 611 | 898 | 0 | 898 | 558 | 0 | 558 | 271 | 0 | 271 |
50507 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
51529 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
52301 | 139 832 | 0 | 139 832 | 2 298 890 | 0 | 2 298 890 | 2 367 442 | 0 | 2 367 442 | 208 384 | 0 | 208 384 |
52302 | 820 018 | 0 | 820 018 | 2 317 326 | 0 | 2 317 326 | 2 556 843 | 0 | 2 556 843 | 1 059 535 | 0 | 1 059 535 |
52303 | 42 215 | 0 | 42 215 | 42 215 | 0 | 42 215 | 49 805 | 0 | 49 805 | 49 805 | 0 | 49 805 |
52304 | 12 645 | 0 | 12 645 | 0 | 0 | 0 | 9 482 | 0 | 9 482 | 22 127 | 0 | 22 127 |
52305 | 20 683 | 0 | 20 683 | 1 010 | 0 | 1 010 | 1 247 | 0 | 1 247 | 20 920 | 0 | 20 920 |
52306 | 8 326 | 0 | 8 326 | 2 416 | 0 | 2 416 | 517 | 0 | 517 | 6 427 | 0 | 6 427 |
52307 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 18 | 0 | 18 | 3 961 | 0 | 3 961 |
52406 | 10 247 | 0 | 10 247 | 0 | 0 | 0 | 0 | 0 | 0 | 10 247 | 0 | 10 247 |
52602 | 1 127 | 0 | 1 127 | 10 838 | 0 | 10 838 | 9 711 | 0 | 9 711 | 0 | 0 | 0 |
60206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 13 576 | 0 | 13 576 | 14 104 | 0 | 14 104 | 54 526 | 0 | 54 526 | 53 998 | 0 | 53 998 |
60305 | 40 590 | 0 | 40 590 | 157 816 | 0 | 157 816 | 156 218 | 0 | 156 218 | 38 992 | 0 | 38 992 |
60309 | 2 872 | 0 | 2 872 | 4 | 0 | 4 | 2 711 | 0 | 2 711 | 5 579 | 0 | 5 579 |
60311 | 388 | 0 | 388 | 32 953 | 0 | 32 953 | 32 961 | 0 | 32 961 | 396 | 0 | 396 |
60320 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60322 | 559 | 0 | 559 | 54 824 | 0 | 54 824 | 59 089 | 0 | 59 089 | 4 824 | 0 | 4 824 |
60324 | 227 001 | 0 | 227 001 | 46 618 | 0 | 46 618 | 32 501 | 0 | 32 501 | 212 884 | 0 | 212 884 |
60335 | 11 341 | 0 | 11 341 | 23 428 | 0 | 23 428 | 23 018 | 0 | 23 018 | 10 931 | 0 | 10 931 |
60349 | 189 076 | 0 | 189 076 | 0 | 0 | 0 | 0 | 0 | 0 | 189 076 | 0 | 189 076 |
60414 | 1 064 653 | 0 | 1 064 653 | 2 947 | 0 | 2 947 | 7 971 | 0 | 7 971 | 1 069 677 | 0 | 1 069 677 |
60805 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 592 | 0 | 592 | 7 870 | 0 | 7 870 |
60806 | 30 826 | 0 | 30 826 | 743 | 0 | 743 | 1 708 | 0 | 1 708 | 31 791 | 0 | 31 791 |
60903 | 74 158 | 0 | 74 158 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 75 205 | 0 | 75 205 |
61701 | 0 | 0 | 0 | 73 905 | 0 | 73 905 | 73 905 | 0 | 73 905 | 0 | 0 | 0 |
61909 | 6 807 | 0 | 6 807 | 2 | 0 | 2 | 82 | 0 | 82 | 6 887 | 0 | 6 887 |
61910 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 89 | 0 | 89 | 12 824 | 0 | 12 824 |
61912 | 98 893 | 0 | 98 893 | 94 | 0 | 94 | 0 | 0 | 0 | 98 799 | 0 | 98 799 |
70601 | 1 523 692 | 0 | 1 523 692 | 477 | 0 | 477 | 4 147 796 | 0 | 4 147 796 | 5 671 011 | 0 | 5 671 011 |
70603 | 234 376 | 0 | 234 376 | 0 | 0 | 0 | 424 615 | 0 | 424 615 | 658 991 | 0 | 658 991 |
70604 | 39 477 | 0 | 39 477 | 0 | 0 | 0 | 74 269 | 0 | 74 269 | 113 746 | 0 | 113 746 |
70613 | 0 | 0 | 0 | 13 996 | 0 | 13 996 | 13 996 | 0 | 13 996 | 0 | 0 | 0 |
70701 | 30 527 996 | 0 | 30 527 996 | 30 527 996 | 0 | 30 527 996 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 217 | 0 | 9 217 | 9 217 | 0 | 9 217 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 902 169 | 0 | 2 902 169 | 2 902 169 | 0 | 2 902 169 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 634 046 | 0 | 634 046 | 634 046 | 0 | 634 046 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 378 | 0 | 3 378 | 51 615 | 0 | 51 615 | 48 237 | 0 | 48 237 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 32 627 058 | 0 | 32 627 058 | 34 073 429 | 0 | 34 073 429 | 1 446 371 | 0 | 1 446 371 |
Итого по пассиву (баланс) | 102 039 978 | 3 588 527 | 105 628 505 | 275 168 146 | 9 694 868 | 284 863 014 | 247 913 397 | 9 562 922 | 257 476 319 | 74 785 229 | 3 456 581 | 78 241 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 481 086 | 0 | 5 481 086 | 1 732 355 | 0 | 1 732 355 | 1 546 205 | 0 | 1 546 205 | 5 667 236 | 0 | 5 667 236 |
90902 | 3 459 066 | 0 | 3 459 066 | 1 600 323 | 0 | 1 600 323 | 2 037 666 | 0 | 2 037 666 | 3 021 723 | 0 | 3 021 723 |
90907 | 6 977 | 0 | 6 977 | 32 569 | 0 | 32 569 | 32 522 | 0 | 32 522 | 7 024 | 0 | 7 024 |
91202 | 975 278 | 0 | 975 278 | 2 444 628 | 0 | 2 444 628 | 2 103 243 | 0 | 2 103 243 | 1 316 663 | 0 | 1 316 663 |
91203 | 63 057 | 0 | 63 057 | 184 766 | 0 | 184 766 | 183 854 | 0 | 183 854 | 63 969 | 0 | 63 969 |
91207 | 21 | 0 | 21 | 1 | 0 | 1 | 3 | 0 | 3 | 19 | 0 | 19 |
91414 | 78 670 405 | 244 929 | 78 915 334 | 7 294 255 | 25 107 | 7 319 362 | 5 552 531 | 9 763 | 5 562 294 | 80 412 129 | 260 273 | 80 672 402 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 259 | 0 | 259 | 0 | 0 | 0 | 8 | 0 | 8 | 251 | 0 | 251 |
91501 | 30 425 | 0 | 30 425 | 1 905 | 0 | 1 905 | 7 864 | 0 | 7 864 | 24 466 | 0 | 24 466 |
91704 | 214 510 | 0 | 214 510 | 262 | 0 | 262 | 3 | 0 | 3 | 214 769 | 0 | 214 769 |
91802 | 962 456 | 0 | 962 456 | 2 181 | 0 | 2 181 | 413 | 0 | 413 | 964 224 | 0 | 964 224 |
91803 | 62 987 | 0 | 62 987 | 3 | 0 | 3 | 7 | 0 | 7 | 62 983 | 0 | 62 983 |
99998 | 40 152 058 | 0 | 40 152 058 | 27 721 946 | 0 | 27 721 946 | 28 934 148 | 0 | 28 934 148 | 38 939 856 | 0 | 38 939 856 |
Итого по активу (баланс) | 131 078 586 | 244 929 | 131 323 515 | 41 015 194 | 25 107 | 41 040 301 | 40 398 467 | 9 763 | 40 408 230 | 131 695 313 | 260 273 | 131 955 586 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 326 | 0 | 9 326 | 9 326 | 0 | 9 326 | 0 | 0 | 0 |
91311 | 241 396 | 59 432 | 300 828 | 16 261 | 2 252 | 18 513 | 18 410 | 12 419 | 30 829 | 243 545 | 69 599 | 313 144 |
91312 | 31 164 729 | 10 093 | 31 174 822 | 1 543 472 | 482 | 1 543 954 | 2 743 113 | 1 111 | 2 744 224 | 32 364 370 | 10 722 | 32 375 092 |
91314 | 1 464 878 | 0 | 1 464 878 | 21 661 103 | 0 | 21 661 103 | 20 744 362 | 0 | 20 744 362 | 548 137 | 0 | 548 137 |
91315 | 851 217 | 167 119 | 1 018 336 | 91 701 | 6 766 | 98 467 | 29 805 | 17 230 | 47 035 | 789 321 | 177 583 | 966 904 |
91317 | 5 775 258 | 0 | 5 775 258 | 5 513 925 | 0 | 5 513 925 | 4 101 223 | 0 | 4 101 223 | 4 362 556 | 0 | 4 362 556 |
91318 | 109 832 | 0 | 109 832 | 49 035 | 0 | 49 035 | 60 002 | 0 | 60 002 | 120 799 | 0 | 120 799 |
91319 | 295 121 | 0 | 295 121 | 66 614 | 0 | 66 614 | 11 734 | 0 | 11 734 | 240 241 | 0 | 240 241 |
91507 | 12 983 | 0 | 12 983 | 882 | 0 | 882 | 882 | 0 | 882 | 12 983 | 0 | 12 983 |
99999 | 91 171 457 | 0 | 91 171 457 | 11 483 354 | 0 | 11 483 354 | 13 327 627 | 0 | 13 327 627 | 93 015 730 | 0 | 93 015 730 |
Итого по пассиву (баланс) | 131 086 871 | 236 644 | 131 323 515 | 40 435 673 | 9 500 | 40 445 173 | 41 046 484 | 30 760 | 41 077 244 | 131 697 682 | 257 904 | 131 955 586 |
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 | 19 261 | 189 389 | 208 650 | 475 282 | 2 055 809 | 2 531 091 | 433 354 | 2 204 898 | 2 638 252 | 61 189 | 40 300 | 101 489 |
94001 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 813 | 813 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 7 663 861 | 34 188 | 7 698 049 | 7 663 861 | 34 188 | 7 698 049 | 0 | 0 | 0 |
99996 | 209 705 | 0 | 209 705 | 10 225 150 | 0 | 10 225 150 | 10 333 684 | 0 | 10 333 684 | 101 171 | 0 | 101 171 |
Итого по активу (баланс) | 228 966 | 189 389 | 418 355 | 18 364 293 | 2 090 810 | 20 455 103 | 18 430 899 | 2 239 899 | 20 670 798 | 162 360 | 40 300 | 202 660 |
Пассив | ||||||||||||
96901 | 190 517 | 19 188 | 209 705 | 9 821 413 | 488 294 | 10 309 707 | 9 670 891 | 530 282 | 10 201 173 | 39 995 | 61 176 | 101 171 |
97101 | 0 | 0 | 0 | 0 | 23 976 | 23 976 | 0 | 23 976 | 23 976 | 0 | 0 | 0 |
99997 | 208 650 | 0 | 208 650 | 10 337 114 | 0 | 10 337 114 | 10 229 953 | 0 | 10 229 953 | 101 489 | 0 | 101 489 |
Итого по пассиву (баланс) | 399 167 | 19 188 | 418 355 | 20 158 527 | 512 270 | 20 670 797 | 19 900 844 | 554 258 | 20 455 102 | 141 484 | 61 176 | 202 660 |
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