Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 518 | 0 | 8 518 | 5 800 | 0 | 5 800 | 14 318 | 0 | 14 318 | 0 | 0 | 0 |
10610 | 177 070 | 0 | 177 070 | 0 | 0 | 0 | 0 | 0 | 0 | 177 070 | 0 | 177 070 |
10635 | 6 975 | 0 | 6 975 | 388 | 0 | 388 | 262 | 0 | 262 | 7 101 | 0 | 7 101 |
10901 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
20202 | 661 178 | 704 223 | 1 365 401 | 13 000 129 | 1 370 496 | 14 370 625 | 13 187 211 | 1 434 439 | 14 621 650 | 474 096 | 640 280 | 1 114 376 |
20208 | 560 074 | 0 | 560 074 | 1 476 528 | 0 | 1 476 528 | 1 481 734 | 0 | 1 481 734 | 554 868 | 0 | 554 868 |
20209 | 204 994 | 48 646 | 253 640 | 13 089 865 | 1 025 637 | 14 115 502 | 13 101 559 | 1 054 193 | 14 155 752 | 193 300 | 20 090 | 213 390 |
20302 | 0 | 119 102 | 119 102 | 0 | 63 525 | 63 525 | 0 | 70 079 | 70 079 | 0 | 112 548 | 112 548 |
20303 | 0 | 8 390 | 8 390 | 0 | 856 | 856 | 0 | 5 113 | 5 113 | 0 | 4 133 | 4 133 |
20305 | 0 | 0 | 0 | 0 | 57 088 | 57 088 | 0 | 57 088 | 57 088 | 0 | 0 | 0 |
30102 | 562 894 | 0 | 562 894 | 50 318 687 | 0 | 50 318 687 | 50 070 612 | 0 | 50 070 612 | 810 969 | 0 | 810 969 |
30110 | 56 427 | 38 221 | 94 648 | 2 933 935 | 153 996 | 3 087 931 | 2 962 634 | 89 020 | 3 051 654 | 27 728 | 103 197 | 130 925 |
30114 | 0 | 819 128 | 819 128 | 0 | 2 101 788 | 2 101 788 | 0 | 1 701 653 | 1 701 653 | 0 | 1 219 263 | 1 219 263 |
30118 | 0 | 102 712 | 102 712 | 0 | 69 638 | 69 638 | 0 | 120 793 | 120 793 | 0 | 51 557 | 51 557 |
30128 | 1 226 | 0 | 1 226 | 50 | 0 | 50 | 622 | 0 | 622 | 654 | 0 | 654 |
30202 | 802 857 | 0 | 802 857 | 16 325 | 0 | 16 325 | 0 | 0 | 0 | 819 182 | 0 | 819 182 |
30210 | 0 | 0 | 0 | 43 210 | 0 | 43 210 | 43 210 | 0 | 43 210 | 0 | 0 | 0 |
30215 | 24 435 | 146 683 | 171 118 | 813 | 9 282 | 10 095 | 0 | 16 810 | 16 810 | 25 248 | 139 155 | 164 403 |
30221 | 0 | 0 | 0 | 2 091 473 | 51 794 | 2 143 267 | 2 091 473 | 51 794 | 2 143 267 | 0 | 0 | 0 |
30233 | 41 566 | 117 345 | 158 911 | 3 509 488 | 132 126 | 3 641 614 | 3 475 922 | 141 888 | 3 617 810 | 75 132 | 107 583 | 182 715 |
30242 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30302 | 0 | 0 | 0 | 20 317 711 | 1 197 349 | 21 515 060 | 20 317 711 | 1 197 349 | 21 515 060 | 0 | 0 | 0 |
30306 | 10 365 730 | 1 006 224 | 11 371 954 | 7 048 729 | 2 188 859 | 9 237 588 | 6 745 708 | 2 097 914 | 8 843 622 | 10 668 751 | 1 097 169 | 11 765 920 |
304.1 | 30 263 | 25 652 | 55 915 | 24 511 105 | 121 741 | 24 632 846 | 24 508 357 | 123 075 | 24 631 432 | 33 011 | 24 318 | 57 329 |
31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 10 600 000 | 0 | 10 600 000 | 9 300 000 | 0 | 9 300 000 | 2 800 000 | 0 | 2 800 000 |
32202 | 0 | 0 | 0 | 12 013 715 | 0 | 12 013 715 | 12 013 715 | 0 | 12 013 715 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 259 996 | 0 | 3 259 996 | 2 659 998 | 0 | 2 659 998 | 599 998 | 0 | 599 998 |
32401 | 35 421 | 0 | 35 421 | 0 | 0 | 0 | 0 | 0 | 0 | 35 421 | 0 | 35 421 |
45104 | 4 600 | 0 | 4 600 | 4 500 | 0 | 4 500 | 3 700 | 0 | 3 700 | 5 400 | 0 | 5 400 |
45105 | 260 058 | 0 | 260 058 | 217 439 | 0 | 217 439 | 215 150 | 0 | 215 150 | 262 347 | 0 | 262 347 |
45106 | 412 350 | 0 | 412 350 | 42 812 | 0 | 42 812 | 47 329 | 0 | 47 329 | 407 833 | 0 | 407 833 |
45107 | 2 751 220 | 0 | 2 751 220 | 153 235 | 0 | 153 235 | 105 558 | 0 | 105 558 | 2 798 897 | 0 | 2 798 897 |
45108 | 446 023 | 0 | 446 023 | 26 470 | 0 | 26 470 | 208 032 | 0 | 208 032 | 264 461 | 0 | 264 461 |
45116 | 88 539 | 0 | 88 539 | 12 278 | 0 | 12 278 | 6 030 | 0 | 6 030 | 94 787 | 0 | 94 787 |
45201 | 191 491 | 0 | 191 491 | 514 690 | 0 | 514 690 | 555 406 | 0 | 555 406 | 150 775 | 0 | 150 775 |
45203 | 7 641 | 0 | 7 641 | 5 833 | 0 | 5 833 | 11 652 | 0 | 11 652 | 1 822 | 0 | 1 822 |
45204 | 211 388 | 0 | 211 388 | 108 390 | 0 | 108 390 | 111 294 | 0 | 111 294 | 208 484 | 0 | 208 484 |
45205 | 2 669 235 | 0 | 2 669 235 | 490 915 | 0 | 490 915 | 905 057 | 0 | 905 057 | 2 255 093 | 0 | 2 255 093 |
45206 | 4 844 159 | 0 | 4 844 159 | 686 797 | 0 | 686 797 | 612 836 | 0 | 612 836 | 4 918 120 | 0 | 4 918 120 |
45207 | 3 687 706 | 0 | 3 687 706 | 280 449 | 0 | 280 449 | 269 487 | 0 | 269 487 | 3 698 668 | 0 | 3 698 668 |
45208 | 1 090 515 | 0 | 1 090 515 | 150 023 | 0 | 150 023 | 40 105 | 0 | 40 105 | 1 200 433 | 0 | 1 200 433 |
45216 | 608 293 | 0 | 608 293 | 231 126 | 0 | 231 126 | 193 596 | 0 | 193 596 | 645 823 | 0 | 645 823 |
45401 | 37 039 | 0 | 37 039 | 73 491 | 0 | 73 491 | 78 360 | 0 | 78 360 | 32 170 | 0 | 32 170 |
45403 | 245 | 0 | 245 | 1 250 | 0 | 1 250 | 645 | 0 | 645 | 850 | 0 | 850 |
45404 | 8 836 | 0 | 8 836 | 3 326 | 0 | 3 326 | 3 761 | 0 | 3 761 | 8 401 | 0 | 8 401 |
45405 | 80 600 | 0 | 80 600 | 10 692 | 0 | 10 692 | 5 061 | 0 | 5 061 | 86 231 | 0 | 86 231 |
45406 | 197 803 | 0 | 197 803 | 42 065 | 0 | 42 065 | 43 068 | 0 | 43 068 | 196 800 | 0 | 196 800 |
45407 | 240 556 | 0 | 240 556 | 44 846 | 0 | 44 846 | 6 495 | 0 | 6 495 | 278 907 | 0 | 278 907 |
45408 | 105 211 | 0 | 105 211 | 6 985 | 0 | 6 985 | 1 865 | 0 | 1 865 | 110 331 | 0 | 110 331 |
45416 | 21 946 | 0 | 21 946 | 18 058 | 0 | 18 058 | 16 673 | 0 | 16 673 | 23 331 | 0 | 23 331 |
45503 | 6 962 | 0 | 6 962 | 12 429 | 0 | 12 429 | 8 709 | 0 | 8 709 | 10 682 | 0 | 10 682 |
45504 | 2 205 | 0 | 2 205 | 2 990 | 0 | 2 990 | 1 079 | 0 | 1 079 | 4 116 | 0 | 4 116 |
45505 | 23 708 | 0 | 23 708 | 1 006 | 0 | 1 006 | 3 590 | 0 | 3 590 | 21 124 | 0 | 21 124 |
45506 | 564 919 | 0 | 564 919 | 21 229 | 0 | 21 229 | 32 620 | 0 | 32 620 | 553 528 | 0 | 553 528 |
45507 | 4 375 028 | 0 | 4 375 028 | 158 263 | 0 | 158 263 | 105 152 | 0 | 105 152 | 4 428 139 | 0 | 4 428 139 |
45509 | 36 097 | 0 | 36 097 | 25 102 | 0 | 25 102 | 31 135 | 0 | 31 135 | 30 064 | 0 | 30 064 |
45523 | 306 988 | 0 | 306 988 | 26 477 | 0 | 26 477 | 16 614 | 0 | 16 614 | 316 851 | 0 | 316 851 |
45809 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45811 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
45812 | 2 427 672 | 0 | 2 427 672 | 846 | 0 | 846 | 7 406 | 0 | 7 406 | 2 421 112 | 0 | 2 421 112 |
45813 | 56 | 0 | 56 | 25 | 0 | 25 | 30 | 0 | 30 | 51 | 0 | 51 |
45814 | 4 324 | 0 | 4 324 | 191 | 0 | 191 | 216 | 0 | 216 | 4 299 | 0 | 4 299 |
45815 | 36 151 | 0 | 36 151 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 33 658 | 0 | 33 658 |
45820 | 253 761 | 0 | 253 761 | 269 | 0 | 269 | 753 | 0 | 753 | 253 277 | 0 | 253 277 |
45912 | 657 466 | 0 | 657 466 | 0 | 0 | 0 | 49 | 0 | 49 | 657 417 | 0 | 657 417 |
45914 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
45915 | 18 240 | 0 | 18 240 | 0 | 0 | 0 | 432 | 0 | 432 | 17 808 | 0 | 17 808 |
45920 | 66 037 | 0 | 66 037 | 12 | 0 | 12 | 147 | 0 | 147 | 65 902 | 0 | 65 902 |
474.1 | 19 635 | 68 033 | 87 668 | 37 091 022 | 7 770 545 | 44 861 567 | 37 023 338 | 7 761 499 | 44 784 837 | 87 319 | 77 079 | 164 398 |
47417 | 2 | 2 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 2 | 3 |
47421 | 89 | 0 | 89 | 2 371 | 0 | 2 371 | 2 445 | 0 | 2 445 | 15 | 0 | 15 |
47423 | 110 132 | 28 100 | 138 232 | 3 626 176 | 270 980 | 3 897 156 | 3 619 134 | 224 931 | 3 844 065 | 117 174 | 74 149 | 191 323 |
47427 | 178 581 | 0 | 178 581 | 202 400 | 0 | 202 400 | 202 844 | 0 | 202 844 | 178 137 | 0 | 178 137 |
47443 | 712 | 0 | 712 | 897 | 0 | 897 | 777 | 0 | 777 | 832 | 0 | 832 |
47465 | 157 993 | 0 | 157 993 | 255 653 | 0 | 255 653 | 192 581 | 0 | 192 581 | 221 065 | 0 | 221 065 |
47502 | 4 829 | 0 | 4 829 | 544 | 0 | 544 | 1 034 | 0 | 1 034 | 4 339 | 0 | 4 339 |
47801 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
50205 | 0 | 32 749 | 32 749 | 0 | 2 175 | 2 175 | 0 | 3 794 | 3 794 | 0 | 31 130 | 31 130 |
50207 | 610 594 | 0 | 610 594 | 3 995 | 0 | 3 995 | 4 662 | 0 | 4 662 | 609 927 | 0 | 609 927 |
50208 | 130 989 | 0 | 130 989 | 817 | 0 | 817 | 2 002 | 0 | 2 002 | 129 804 | 0 | 129 804 |
50211 | 0 | 677 219 | 677 219 | 0 | 165 410 | 165 410 | 0 | 87 643 | 87 643 | 0 | 754 986 | 754 986 |
50214 | 20 178 564 | 0 | 20 178 564 | 6 594 825 | 0 | 6 594 825 | 8 122 080 | 0 | 8 122 080 | 18 651 309 | 0 | 18 651 309 |
50221 | 6 006 | 0 | 6 006 | 15 021 | 0 | 15 021 | 3 295 | 0 | 3 295 | 17 732 | 0 | 17 732 |
50505 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
50905 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
51513 | 15 097 | 0 | 15 097 | 28 | 0 | 28 | 0 | 0 | 0 | 15 125 | 0 | 15 125 |
52601 | 0 | 0 | 0 | 13 048 | 0 | 13 048 | 13 048 | 0 | 13 048 | 0 | 0 | 0 |
60202 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 20 624 | 0 | 20 624 | 717 | 0 | 717 | 1 063 | 0 | 1 063 | 20 278 | 0 | 20 278 |
60306 | 2 666 | 0 | 2 666 | 1 997 | 0 | 1 997 | 130 | 0 | 130 | 4 533 | 0 | 4 533 |
60308 | 2 205 | 0 | 2 205 | 2 287 | 0 | 2 287 | 3 331 | 0 | 3 331 | 1 161 | 0 | 1 161 |
60310 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 |
60312 | 158 469 | 0 | 158 469 | 155 374 | 0 | 155 374 | 151 149 | 0 | 151 149 | 162 694 | 0 | 162 694 |
60314 | 0 | 1 255 | 1 255 | 0 | 715 | 715 | 0 | 636 | 636 | 0 | 1 334 | 1 334 |
60323 | 143 143 | 0 | 143 143 | 1 253 | 0 | 1 253 | 5 687 | 0 | 5 687 | 138 709 | 0 | 138 709 |
60336 | 5 812 | 0 | 5 812 | 4 434 | 0 | 4 434 | 2 050 | 0 | 2 050 | 8 196 | 0 | 8 196 |
60351 | 6 872 | 0 | 6 872 | 1 | 0 | 1 | 1 271 | 0 | 1 271 | 5 602 | 0 | 5 602 |
60401 | 2 589 210 | 0 | 2 589 210 | 34 510 | 0 | 34 510 | 200 | 0 | 200 | 2 623 520 | 0 | 2 623 520 |
60404 | 78 494 | 0 | 78 494 | 0 | 0 | 0 | 0 | 0 | 0 | 78 494 | 0 | 78 494 |
60415 | 4 195 | 0 | 4 195 | 40 532 | 0 | 40 532 | 41 153 | 0 | 41 153 | 3 574 | 0 | 3 574 |
60804 | 38 033 | 0 | 38 033 | 0 | 0 | 0 | 0 | 0 | 0 | 38 033 | 0 | 38 033 |
60901 | 131 630 | 0 | 131 630 | 0 | 0 | 0 | 0 | 0 | 0 | 131 630 | 0 | 131 630 |
60906 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 |
61002 | 4 701 | 0 | 4 701 | 636 | 0 | 636 | 863 | 0 | 863 | 4 474 | 0 | 4 474 |
61008 | 15 604 | 0 | 15 604 | 5 666 | 0 | 5 666 | 4 636 | 0 | 4 636 | 16 634 | 0 | 16 634 |
61009 | 19 428 | 0 | 19 428 | 6 565 | 0 | 6 565 | 7 154 | 0 | 7 154 | 18 839 | 0 | 18 839 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61013 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61209 | 0 | 0 | 0 | 74 840 | 0 | 74 840 | 74 840 | 0 | 74 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 122 320 | 0 | 8 122 320 | 8 122 320 | 0 | 8 122 320 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 107 252 | 0 | 107 252 | 107 252 | 0 | 107 252 | 0 | 0 | 0 |
61902 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
61903 | 50 531 | 0 | 50 531 | 0 | 0 | 0 | 552 | 0 | 552 | 49 979 | 0 | 49 979 |
61904 | 122 324 | 0 | 122 324 | 0 | 0 | 0 | 0 | 0 | 0 | 122 324 | 0 | 122 324 |
61911 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 0 | 0 | 0 |
62001 | 19 170 | 0 | 19 170 | 549 | 0 | 549 | 19 719 | 0 | 19 719 | 0 | 0 | 0 |
62101 | 79 | 0 | 79 | 10 587 | 0 | 10 587 | 0 | 0 | 0 | 10 666 | 0 | 10 666 |
62102 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
70606 | 8 001 815 | 0 | 8 001 815 | 2 132 801 | 0 | 2 132 801 | 1 077 | 0 | 1 077 | 10 133 539 | 0 | 10 133 539 |
70608 | 1 998 637 | 0 | 1 998 637 | 685 728 | 0 | 685 728 | 0 | 0 | 0 | 2 684 365 | 0 | 2 684 365 |
70609 | 316 344 | 0 | 316 344 | 69 132 | 0 | 69 132 | 0 | 0 | 0 | 385 476 | 0 | 385 476 |
70611 | 621 | 0 | 621 | 47 001 | 0 | 47 001 | 418 | 0 | 418 | 47 204 | 0 | 47 204 |
70614 | 23 270 | 0 | 23 270 | 28 643 | 0 | 28 643 | 17 581 | 0 | 17 581 | 34 332 | 0 | 34 332 |
Итого по активу (баланс) | 77 102 823 | 3 943 684 | 81 046 507 | 231 054 055 | 16 754 000 | 247 808 055 | 227 486 046 | 16 239 711 | 243 725 757 | 80 670 832 | 4 457 973 | 85 128 805 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 14 078 | 0 | 14 078 | 28 845 | 0 | 28 845 | 14 767 | 0 | 14 767 |
10630 | 10 777 | 0 | 10 777 | 596 | 0 | 596 | 718 | 0 | 718 | 10 899 | 0 | 10 899 |
10634 | 2 336 | 0 | 2 336 | 241 | 0 | 241 | 414 | 0 | 414 | 2 509 | 0 | 2 509 |
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 | 247 064 | 247 064 | 0 | 27 289 | 27 289 | 0 | 29 389 | 29 389 | 0 | 249 164 | 249 164 |
30109 | 1 239 | 745 | 1 984 | 1 896 606 | 977 | 1 897 583 | 1 901 046 | 1 183 | 1 902 229 | 5 679 | 951 | 6 630 |
30116 | 0 | 4 414 | 4 414 | 0 | 10 463 | 10 463 | 0 | 13 030 | 13 030 | 0 | 6 981 | 6 981 |
30126 | 1 228 | 0 | 1 228 | 1 573 | 0 | 1 573 | 1 000 | 0 | 1 000 | 655 | 0 | 655 |
30129 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 786 465 | 786 465 | 0 | 787 113 | 787 113 | 0 | 648 | 648 |
30222 | 0 | 0 | 0 | 0 | 857 628 | 857 628 | 0 | 857 628 | 857 628 | 0 | 0 | 0 |
30223 | 37 975 | 0 | 37 975 | 25 201 106 | 0 | 25 201 106 | 25 293 647 | 0 | 25 293 647 | 130 516 | 0 | 130 516 |
30226 | 241 | 0 | 241 | 91 | 0 | 91 | 101 | 0 | 101 | 251 | 0 | 251 |
30232 | 6 163 | 1 487 | 7 650 | 3 275 108 | 73 262 | 3 348 370 | 3 279 399 | 76 093 | 3 355 492 | 10 454 | 4 318 | 14 772 |
30236 | 2 408 | 3 323 | 5 731 | 48 009 | 13 192 | 61 201 | 47 617 | 9 934 | 57 551 | 2 016 | 65 | 2 081 |
30243 | 606 | 0 | 606 | 11 | 0 | 11 | 13 | 0 | 13 | 608 | 0 | 608 |
30301 | 0 | 0 | 0 | 20 317 706 | 1 197 352 | 21 515 058 | 20 317 706 | 1 197 352 | 21 515 058 | 0 | 0 | 0 |
30305 | 10 365 730 | 1 006 224 | 11 371 954 | 6 745 706 | 2 097 915 | 8 843 621 | 7 048 727 | 2 188 860 | 9 237 587 | 10 668 751 | 1 097 169 | 11 765 920 |
30429 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
30601 | 33 924 | 15 755 | 49 679 | 331 888 | 246 451 | 578 339 | 325 812 | 251 840 | 577 652 | 27 848 | 21 144 | 48 992 |
31501 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 400 | 0 | 6 400 |
32028 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
32403 | 35 421 | 0 | 35 421 | 0 | 0 | 0 | 0 | 0 | 0 | 35 421 | 0 | 35 421 |
405 | 3 | 16 741 | 16 744 | 0 | 21 800 | 21 800 | 0 | 5 792 | 5 792 | 3 | 733 | 736 |
406 | 233 136 | 0 | 233 136 | 117 768 | 0 | 117 768 | 115 423 | 0 | 115 423 | 230 791 | 0 | 230 791 |
407 | 6 188 413 | 501 761 | 6 690 174 | 36 086 586 | 1 289 446 | 37 376 032 | 35 486 384 | 1 462 130 | 36 948 514 | 5 588 211 | 674 445 | 6 262 656 |
408.1 | 1 291 348 | 43 469 | 1 334 817 | 8 942 180 | 1 018 726 | 9 960 906 | 8 848 113 | 1 018 105 | 9 866 218 | 1 197 281 | 42 848 | 1 240 129 |
40807 | 13 | 513 | 526 | 0 | 7 871 | 7 871 | 1 | 7 917 | 7 918 | 14 | 559 | 573 |
40817 | 2 627 692 | 70 152 | 2 697 844 | 2 429 083 | 15 487 | 2 444 570 | 2 809 091 | 11 816 | 2 820 907 | 3 007 700 | 66 481 | 3 074 181 |
40820 | 12 192 | 16 | 12 208 | 9 405 | 81 | 9 486 | 11 832 | 78 | 11 910 | 14 619 | 13 | 14 632 |
40821 | 30 166 | 0 | 30 166 | 1 231 437 | 0 | 1 231 437 | 1 225 766 | 0 | 1 225 766 | 24 495 | 0 | 24 495 |
40824 | 180 780 | 0 | 180 780 | 17 009 | 0 | 17 009 | 5 309 | 0 | 5 309 | 169 080 | 0 | 169 080 |
40901 | 5 582 | 0 | 5 582 | 13 327 | 0 | 13 327 | 10 249 | 0 | 10 249 | 2 504 | 0 | 2 504 |
40903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 1 169 | 0 | 1 169 | 6 215 | 0 | 6 215 | 6 221 | 0 | 6 221 | 1 175 | 0 | 1 175 |
40906 | 0 | 0 | 0 | 2 271 896 | 0 | 2 271 896 | 2 271 896 | 0 | 2 271 896 | 0 | 0 | 0 |
40909 | 0 | 62 | 62 | 51 107 | 30 706 | 81 813 | 51 107 | 30 702 | 81 809 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 8 501 | 9 135 | 17 636 | 8 501 | 9 135 | 17 636 | 0 | 0 | 0 |
40911 | 12 893 | 0 | 12 893 | 4 133 860 | 0 | 4 133 860 | 4 150 830 | 0 | 4 150 830 | 29 863 | 0 | 29 863 |
40912 | 0 | 7 | 7 | 27 100 | 17 884 | 44 984 | 27 100 | 17 884 | 44 984 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 12 768 | 26 164 | 38 932 | 12 768 | 26 164 | 38 932 | 0 | 0 | 0 |
42002 | 29 566 | 0 | 29 566 | 57 199 | 0 | 57 199 | 55 910 | 0 | 55 910 | 28 277 | 0 | 28 277 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 781 521 | 0 | 781 521 | 7 540 703 | 5 130 | 7 545 833 | 8 353 518 | 15 815 | 8 369 333 | 1 594 336 | 10 685 | 1 605 021 |
42103 | 575 006 | 12 655 | 587 661 | 482 156 | 12 655 | 494 811 | 832 612 | 0 | 832 612 | 925 462 | 0 | 925 462 |
42104 | 500 613 | 1 158 | 501 771 | 147 153 | 1 194 | 148 347 | 183 942 | 36 | 183 978 | 537 402 | 0 | 537 402 |
42105 | 286 835 | 0 | 286 835 | 99 848 | 0 | 99 848 | 6 550 | 0 | 6 550 | 193 537 | 0 | 193 537 |
42106 | 195 470 | 0 | 195 470 | 4 450 | 0 | 4 450 | 763 | 0 | 763 | 191 783 | 0 | 191 783 |
42107 | 70 035 | 0 | 70 035 | 0 | 0 | 0 | 0 | 0 | 0 | 70 035 | 0 | 70 035 |
42109 | 250 400 | 0 | 250 400 | 614 151 | 0 | 614 151 | 432 172 | 0 | 432 172 | 68 421 | 0 | 68 421 |
42110 | 71 028 | 0 | 71 028 | 70 538 | 0 | 70 538 | 59 990 | 0 | 59 990 | 60 480 | 0 | 60 480 |
42111 | 67 320 | 0 | 67 320 | 13 240 | 0 | 13 240 | 10 450 | 0 | 10 450 | 64 530 | 0 | 64 530 |
42112 | 20 670 | 0 | 20 670 | 5 170 | 0 | 5 170 | 1 500 | 0 | 1 500 | 17 000 | 0 | 17 000 |
42113 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 200 | 0 | 18 200 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 11 200 | 0 | 11 200 | 38 469 | 0 | 38 469 | 45 519 | 0 | 45 519 | 18 250 | 0 | 18 250 |
42203 | 27 360 | 0 | 27 360 | 23 260 | 0 | 23 260 | 32 700 | 0 | 32 700 | 36 800 | 0 | 36 800 |
42204 | 37 200 | 0 | 37 200 | 13 800 | 0 | 13 800 | 19 000 | 0 | 19 000 | 42 400 | 0 | 42 400 |
42205 | 28 725 | 0 | 28 725 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 16 225 | 0 | 16 225 |
42206 | 33 700 | 0 | 33 700 | 300 | 0 | 300 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
42207 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 1 136 647 | 611 422 | 1 748 069 | 4 192 056 | 309 476 | 4 501 532 | 4 382 449 | 363 557 | 4 746 006 | 1 327 040 | 665 503 | 1 992 543 |
42303 | 2 244 097 | 22 664 | 2 266 761 | 1 503 797 | 26 725 | 1 530 522 | 1 426 300 | 24 862 | 1 451 162 | 2 166 600 | 20 801 | 2 187 401 |
42304 | 3 504 753 | 46 929 | 3 551 682 | 782 110 | 25 766 | 807 876 | 548 724 | 22 678 | 571 402 | 3 271 367 | 43 841 | 3 315 208 |
42305 | 11 784 577 | 940 115 | 12 724 692 | 1 382 567 | 205 707 | 1 588 274 | 1 022 251 | 111 964 | 1 134 215 | 11 424 261 | 846 372 | 12 270 633 |
42306 | 1 055 822 | 52 978 | 1 108 800 | 55 193 | 6 451 | 61 644 | 26 711 | 3 385 | 30 096 | 1 027 340 | 49 912 | 1 077 252 |
42307 | 3 544 515 | 619 342 | 4 163 857 | 181 082 | 90 876 | 271 958 | 139 867 | 48 054 | 187 921 | 3 503 300 | 576 520 | 4 079 820 |
42309 | 19 440 | 0 | 19 440 | 201 891 | 0 | 201 891 | 203 230 | 0 | 203 230 | 20 779 | 0 | 20 779 |
42601 | 2 776 | 1 396 | 4 172 | 1 549 | 320 | 1 869 | 2 428 | 265 | 2 693 | 3 655 | 1 341 | 4 996 |
42603 | 2 742 | 0 | 2 742 | 1 436 | 0 | 1 436 | 2 866 | 0 | 2 866 | 4 172 | 0 | 4 172 |
42604 | 2 410 | 0 | 2 410 | 46 | 0 | 46 | 339 | 0 | 339 | 2 703 | 0 | 2 703 |
42605 | 12 415 | 114 | 12 529 | 505 | 13 | 518 | 89 | 7 | 96 | 11 999 | 108 | 12 107 |
42606 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
42607 | 16 186 | 0 | 16 186 | 12 | 0 | 12 | 3 480 | 0 | 3 480 | 19 654 | 0 | 19 654 |
43801 | 1 102 | 0 | 1 102 | 3 179 899 | 0 | 3 179 899 | 3 178 798 | 0 | 3 178 798 | 1 | 0 | 1 |
43901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45115 | 249 152 | 0 | 249 152 | 23 832 | 0 | 23 832 | 32 302 | 0 | 32 302 | 257 622 | 0 | 257 622 |
45117 | 42 791 | 0 | 42 791 | 6 793 | 0 | 6 793 | 2 383 | 0 | 2 383 | 38 381 | 0 | 38 381 |
45215 | 1 203 972 | 0 | 1 203 972 | 395 853 | 0 | 395 853 | 373 150 | 0 | 373 150 | 1 181 269 | 0 | 1 181 269 |
45217 | 169 718 | 0 | 169 718 | 146 907 | 0 | 146 907 | 146 579 | 0 | 146 579 | 169 390 | 0 | 169 390 |
45415 | 36 999 | 0 | 36 999 | 19 075 | 0 | 19 075 | 22 464 | 0 | 22 464 | 40 388 | 0 | 40 388 |
45417 | 8 164 | 0 | 8 164 | 19 115 | 0 | 19 115 | 22 619 | 0 | 22 619 | 11 668 | 0 | 11 668 |
45515 | 359 433 | 0 | 359 433 | 14 735 | 0 | 14 735 | 21 508 | 0 | 21 508 | 366 206 | 0 | 366 206 |
45524 | 4 815 | 0 | 4 815 | 5 864 | 0 | 5 864 | 6 319 | 0 | 6 319 | 5 270 | 0 | 5 270 |
45818 | 2 464 453 | 0 | 2 464 453 | 7 859 | 0 | 7 859 | 802 | 0 | 802 | 2 457 396 | 0 | 2 457 396 |
45821 | 558 | 0 | 558 | 611 | 0 | 611 | 145 | 0 | 145 | 92 | 0 | 92 |
45918 | 675 681 | 0 | 675 681 | 327 | 0 | 327 | 25 | 0 | 25 | 675 379 | 0 | 675 379 |
45921 | 60 | 0 | 60 | 65 | 0 | 65 | 49 | 0 | 49 | 44 | 0 | 44 |
47403 | 0 | 0 | 0 | 23 811 008 | 0 | 23 811 008 | 23 811 008 | 0 | 23 811 008 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 626 716 | 602 063 | 1 228 779 | 626 851 | 602 063 | 1 228 914 | 135 | 0 | 135 |
47407 | 0 | 0 | 0 | 12 161 858 | 5 412 375 | 17 574 233 | 12 161 858 | 5 412 375 | 17 574 233 | 0 | 0 | 0 |
47411 | 545 606 | 4 264 | 549 870 | 92 612 | 978 | 93 590 | 76 995 | 739 | 77 734 | 529 989 | 4 025 | 534 014 |
47416 | 967 | 10 | 977 | 930 011 | 45 321 | 975 332 | 930 093 | 68 701 | 998 794 | 1 049 | 23 390 | 24 439 |
47422 | 115 482 | 1 881 | 117 363 | 19 654 904 | 80 357 | 19 735 261 | 19 711 521 | 79 444 | 19 790 965 | 172 099 | 968 | 173 067 |
47424 | 13 | 0 | 13 | 4 578 | 0 | 4 578 | 5 187 | 0 | 5 187 | 622 | 0 | 622 |
47425 | 368 474 | 0 | 368 474 | 562 391 | 0 | 562 391 | 602 915 | 0 | 602 915 | 408 998 | 0 | 408 998 |
47426 | 14 629 | 1 | 14 630 | 17 234 | 16 | 17 250 | 15 503 | 16 | 15 519 | 12 898 | 1 | 12 899 |
47441 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
47466 | 36 055 | 0 | 36 055 | 95 898 | 0 | 95 898 | 93 602 | 0 | 93 602 | 33 759 | 0 | 33 759 |
47501 | 16 561 | 0 | 16 561 | 1 467 | 0 | 1 467 | 386 | 0 | 386 | 15 480 | 0 | 15 480 |
47806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50220 | 14 524 | 0 | 14 524 | 14 064 | 0 | 14 064 | 2 504 | 0 | 2 504 | 2 964 | 0 | 2 964 |
50507 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
51529 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
52301 | 154 710 | 0 | 154 710 | 2 938 554 | 0 | 2 938 554 | 2 981 310 | 0 | 2 981 310 | 197 466 | 0 | 197 466 |
52302 | 537 330 | 0 | 537 330 | 2 942 719 | 0 | 2 942 719 | 3 170 304 | 0 | 3 170 304 | 764 915 | 0 | 764 915 |
52303 | 16 208 | 0 | 16 208 | 16 208 | 0 | 16 208 | 17 392 | 0 | 17 392 | 17 392 | 0 | 17 392 |
52304 | 27 144 | 0 | 27 144 | 1 105 | 0 | 1 105 | 21 660 | 0 | 21 660 | 47 699 | 0 | 47 699 |
52305 | 20 140 | 0 | 20 140 | 15 803 | 0 | 15 803 | 8 | 0 | 8 | 4 345 | 0 | 4 345 |
52306 | 6 434 | 0 | 6 434 | 1 033 | 0 | 1 033 | 1 015 | 0 | 1 015 | 6 416 | 0 | 6 416 |
52307 | 3 981 | 0 | 3 981 | 155 | 0 | 155 | 18 | 0 | 18 | 3 844 | 0 | 3 844 |
52406 | 9 947 | 0 | 9 947 | 219 | 0 | 219 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
52602 | 8 948 | 0 | 8 948 | 30 009 | 0 | 30 009 | 21 061 | 0 | 21 061 | 0 | 0 | 0 |
60206 | 39 700 | 0 | 39 700 | 0 | 0 | 0 | 0 | 0 | 0 | 39 700 | 0 | 39 700 |
60301 | 6 199 | 0 | 6 199 | 66 418 | 0 | 66 418 | 71 971 | 0 | 71 971 | 11 752 | 0 | 11 752 |
60305 | 54 297 | 0 | 54 297 | 161 527 | 0 | 161 527 | 155 034 | 0 | 155 034 | 47 804 | 0 | 47 804 |
60309 | 8 712 | 0 | 8 712 | 8 752 | 0 | 8 752 | 6 668 | 0 | 6 668 | 6 628 | 0 | 6 628 |
60311 | 388 | 0 | 388 | 58 708 | 0 | 58 708 | 61 212 | 0 | 61 212 | 2 892 | 0 | 2 892 |
60320 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60322 | 597 | 0 | 597 | 13 433 | 3 | 13 436 | 14 446 | 3 | 14 449 | 1 610 | 0 | 1 610 |
60324 | 203 223 | 0 | 203 223 | 99 316 | 0 | 99 316 | 118 273 | 0 | 118 273 | 222 180 | 0 | 222 180 |
60335 | 15 555 | 0 | 15 555 | 24 000 | 0 | 24 000 | 22 178 | 0 | 22 178 | 13 733 | 0 | 13 733 |
60349 | 173 156 | 0 | 173 156 | 582 | 0 | 582 | 3 574 | 0 | 3 574 | 176 148 | 0 | 176 148 |
60414 | 1 074 939 | 0 | 1 074 939 | 158 | 0 | 158 | 8 196 | 0 | 8 196 | 1 082 977 | 0 | 1 082 977 |
60805 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 592 | 0 | 592 | 9 054 | 0 | 9 054 |
60806 | 31 292 | 0 | 31 292 | 744 | 0 | 744 | 202 | 0 | 202 | 30 750 | 0 | 30 750 |
60903 | 76 323 | 0 | 76 323 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 77 403 | 0 | 77 403 |
61909 | 3 937 | 0 | 3 937 | 3 | 0 | 3 | 45 | 0 | 45 | 3 979 | 0 | 3 979 |
61910 | 15 145 | 0 | 15 145 | 0 | 0 | 0 | 100 | 0 | 100 | 15 245 | 0 | 15 245 |
61912 | 95 440 | 0 | 95 440 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 93 541 | 0 | 93 541 |
62103 | 160 | 0 | 160 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 968 | 0 | 1 968 |
70601 | 8 489 037 | 0 | 8 489 037 | 952 | 0 | 952 | 2 322 634 | 0 | 2 322 634 | 10 810 719 | 0 | 10 810 719 |
70603 | 2 009 032 | 0 | 2 009 032 | 0 | 0 | 0 | 694 296 | 0 | 694 296 | 2 703 328 | 0 | 2 703 328 |
70604 | 313 842 | 0 | 313 842 | 0 | 0 | 0 | 69 638 | 0 | 69 638 | 383 480 | 0 | 383 480 |
70613 | 0 | 0 | 0 | 17 581 | 0 | 17 581 | 17 581 | 0 | 17 581 | 0 | 0 | 0 |
70801 | 1 446 371 | 0 | 1 446 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 371 | 0 | 1 446 371 |
Итого по пассиву (баланс) | 76 819 845 | 4 226 662 | 81 046 507 | 198 815 369 | 14 573 720 | 213 389 089 | 202 715 278 | 14 756 109 | 217 471 387 | 80 719 754 | 4 409 051 | 85 128 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 457 325 | 0 | 6 457 325 | 182 469 | 0 | 182 469 | 1 049 793 | 0 | 1 049 793 | 5 590 001 | 0 | 5 590 001 |
90902 | 2 151 927 | 0 | 2 151 927 | 1 420 051 | 0 | 1 420 051 | 623 821 | 0 | 623 821 | 2 948 157 | 0 | 2 948 157 |
90907 | 5 582 | 0 | 5 582 | 10 249 | 0 | 10 249 | 13 328 | 0 | 13 328 | 2 503 | 0 | 2 503 |
91101 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 21 | 21 | 0 | 312 | 312 |
91102 | 0 | 315 | 315 | 0 | 20 | 20 | 0 | 39 | 39 | 0 | 296 | 296 |
91202 | 746 774 | 0 | 746 774 | 2 833 087 | 0 | 2 833 087 | 2 591 150 | 0 | 2 591 150 | 988 711 | 0 | 988 711 |
91203 | 24 535 | 0 | 24 535 | 375 363 | 0 | 375 363 | 342 794 | 0 | 342 794 | 57 104 | 0 | 57 104 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 80 058 724 | 255 474 | 80 314 198 | 3 413 658 | 16 040 | 3 429 698 | 3 914 065 | 60 899 | 3 974 964 | 79 558 317 | 210 615 | 79 768 932 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
91501 | 26 850 | 0 | 26 850 | 4 488 | 0 | 4 488 | 8 649 | 0 | 8 649 | 22 689 | 0 | 22 689 |
91704 | 240 423 | 0 | 240 423 | 0 | 0 | 0 | 124 | 0 | 124 | 240 299 | 0 | 240 299 |
91802 | 1 013 197 | 0 | 1 013 197 | 0 | 0 | 0 | 306 | 0 | 306 | 1 012 891 | 0 | 1 012 891 |
91803 | 78 880 | 0 | 78 880 | 10 | 0 | 10 | 39 | 0 | 39 | 78 851 | 0 | 78 851 |
99998 | 38 357 145 | 0 | 38 357 145 | 23 824 472 | 0 | 23 824 472 | 21 759 614 | 0 | 21 759 614 | 40 422 003 | 0 | 40 422 003 |
Итого по активу (баланс) | 130 161 623 | 255 789 | 130 417 412 | 32 063 847 | 16 393 | 32 080 240 | 30 303 692 | 60 959 | 30 364 651 | 131 921 778 | 211 223 | 132 133 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 325 | 0 | 16 325 | 16 325 | 0 | 16 325 | 0 | 0 | 0 |
91311 | 252 360 | 80 758 | 333 118 | 30 080 | 9 254 | 39 334 | 34 816 | 5 054 | 39 870 | 257 096 | 76 558 | 333 654 |
91312 | 32 392 593 | 12 461 | 32 405 054 | 1 800 237 | 12 461 | 1 812 698 | 2 716 169 | 0 | 2 716 169 | 33 308 525 | 0 | 33 308 525 |
91314 | 0 | 0 | 0 | 16 651 180 | 0 | 16 651 180 | 17 298 160 | 0 | 17 298 160 | 646 980 | 0 | 646 980 |
91315 | 767 198 | 198 374 | 965 572 | 82 648 | 54 291 | 136 939 | 16 529 | 12 461 | 28 990 | 701 079 | 156 544 | 857 623 |
91317 | 4 392 762 | 0 | 4 392 762 | 3 125 318 | 0 | 3 125 318 | 3 741 283 | 0 | 3 741 283 | 5 008 727 | 0 | 5 008 727 |
91318 | 120 799 | 0 | 120 799 | 0 | 0 | 0 | 0 | 0 | 0 | 120 799 | 0 | 120 799 |
91319 | 126 139 | 0 | 126 139 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 131 994 | 0 | 131 994 |
91507 | 13 701 | 0 | 13 701 | 0 | 0 | 0 | 0 | 0 | 0 | 13 701 | 0 | 13 701 |
99999 | 92 060 267 | 0 | 92 060 267 | 8 621 337 | 0 | 8 621 337 | 8 272 068 | 0 | 8 272 068 | 91 710 998 | 0 | 91 710 998 |
Итого по пассиву (баланс) | 130 125 819 | 291 593 | 130 417 412 | 30 327 125 | 76 006 | 30 403 131 | 32 101 205 | 17 515 | 32 118 720 | 131 899 899 | 233 102 | 132 133 001 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 7 465 | 0 | 7 465 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 465 | 0 | 7 465 | 7 465 | 0 | 7 465 | 0 | 0 | 0 |
93901 | 8 943 | 316 798 | 325 741 | 648 743 | 3 634 392 | 4 283 135 | 604 429 | 3 949 060 | 4 553 489 | 53 257 | 2 130 | 55 387 |
94001 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 501 040 | 120 889 | 6 621 929 | 6 501 040 | 120 889 | 6 621 929 | 0 | 0 | 0 |
99996 | 334 613 | 0 | 334 613 | 10 909 395 | 0 | 10 909 395 | 11 188 013 | 0 | 11 188 013 | 55 995 | 0 | 55 995 |
Итого по активу (баланс) | 343 556 | 316 798 | 660 354 | 18 074 108 | 3 755 487 | 21 829 595 | 18 308 412 | 4 070 155 | 22 378 567 | 109 252 | 2 130 | 111 382 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 7 428 | 7 428 | 0 | 7 428 | 7 428 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 566 | 7 566 | 0 | 7 566 | 7 566 | 0 | 0 | 0 |
96901 | 321 901 | 12 712 | 334 613 | 10 444 372 | 736 075 | 11 180 447 | 10 124 587 | 777 242 | 10 901 829 | 2 116 | 53 879 | 55 995 |
99997 | 325 741 | 0 | 325 741 | 11 183 089 | 0 | 11 183 089 | 10 912 735 | 0 | 10 912 735 | 55 387 | 0 | 55 387 |
Итого по пассиву (баланс) | 647 642 | 12 712 | 660 354 | 21 627 461 | 751 069 | 22 378 530 | 21 037 322 | 792 236 | 21 829 558 | 57 503 | 53 879 | 111 382 |
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