Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 13 563 | 0 | 13 563 | 13 563 | 0 | 13 563 | 0 | 0 | 0 |
10610 | 177 256 | 0 | 177 256 | 0 | 0 | 0 | 0 | 0 | 0 | 177 256 | 0 | 177 256 |
10635 | 8 858 | 0 | 8 858 | 436 | 0 | 436 | 37 | 0 | 37 | 9 257 | 0 | 9 257 |
10901 | 1 528 | 0 | 1 528 | 164 395 | 0 | 164 395 | 0 | 0 | 0 | 165 923 | 0 | 165 923 |
20202 | 659 882 | 674 398 | 1 334 280 | 13 758 254 | 1 431 896 | 15 190 150 | 13 754 830 | 1 397 703 | 15 152 533 | 663 306 | 708 591 | 1 371 897 |
20208 | 598 639 | 0 | 598 639 | 1 222 988 | 0 | 1 222 988 | 1 313 856 | 0 | 1 313 856 | 507 771 | 0 | 507 771 |
20209 | 383 213 | 10 093 | 393 306 | 14 721 564 | 1 166 849 | 15 888 413 | 14 916 200 | 1 150 496 | 16 066 696 | 188 577 | 26 446 | 215 023 |
20302 | 0 | 263 456 | 263 456 | 0 | 18 200 | 18 200 | 0 | 12 959 | 12 959 | 0 | 268 697 | 268 697 |
20303 | 0 | 6 976 | 6 976 | 0 | 839 | 839 | 0 | 875 | 875 | 0 | 6 940 | 6 940 |
30102 | 656 364 | 0 | 656 364 | 50 565 415 | 0 | 50 565 415 | 50 699 465 | 0 | 50 699 465 | 522 314 | 0 | 522 314 |
30110 | 38 645 | 37 514 | 76 159 | 4 078 429 | 382 403 | 4 460 832 | 4 086 445 | 377 406 | 4 463 851 | 30 629 | 42 511 | 73 140 |
30114 | 0 | 1 148 013 | 1 148 013 | 0 | 1 405 798 | 1 405 798 | 0 | 1 458 785 | 1 458 785 | 0 | 1 095 026 | 1 095 026 |
30118 | 0 | 169 747 | 169 747 | 0 | 13 169 | 13 169 | 0 | 15 091 | 15 091 | 0 | 167 825 | 167 825 |
30128 | 1 896 | 0 | 1 896 | 45 | 0 | 45 | 74 | 0 | 74 | 1 867 | 0 | 1 867 |
30202 | 864 949 | 0 | 864 949 | 8 044 | 0 | 8 044 | 0 | 0 | 0 | 872 993 | 0 | 872 993 |
30210 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30215 | 40 151 | 139 618 | 179 769 | 1 | 9 140 | 9 141 | 0 | 4 638 | 4 638 | 40 152 | 144 120 | 184 272 |
30221 | 0 | 0 | 0 | 3 483 575 | 159 153 | 3 642 728 | 3 483 575 | 159 153 | 3 642 728 | 0 | 0 | 0 |
30233 | 126 352 | 152 397 | 278 749 | 3 234 155 | 154 975 | 3 389 130 | 3 123 876 | 152 514 | 3 276 390 | 236 631 | 154 858 | 391 489 |
30242 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
30302 | 0 | 0 | 0 | 17 311 375 | 736 998 | 18 048 373 | 17 311 375 | 736 998 | 18 048 373 | 0 | 0 | 0 |
30306 | 11 626 347 | 1 046 698 | 12 673 045 | 26 232 275 | 1 605 002 | 27 837 277 | 25 716 109 | 1 611 841 | 27 327 950 | 12 142 513 | 1 039 859 | 13 182 372 |
304.1 | 23 877 | 24 379 | 48 256 | 61 159 007 | 1 594 | 61 160 601 | 61 154 182 | 810 | 61 154 992 | 28 702 | 25 163 | 53 865 |
31903 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 6 000 000 | 0 | 6 000 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 33 635 734 | 0 | 33 635 734 | 33 635 734 | 0 | 33 635 734 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 497 095 | 0 | 12 497 095 | 7 697 097 | 0 | 7 697 097 | 4 799 998 | 0 | 4 799 998 |
32204 | 2 094 999 | 0 | 2 094 999 | 0 | 0 | 0 | 2 094 999 | 0 | 2 094 999 | 0 | 0 | 0 |
32401 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 0 | 0 | 0 | 8 715 | 0 | 8 715 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44216 | 69 147 | 0 | 69 147 | 0 | 0 | 0 | 69 147 | 0 | 69 147 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 900 | 0 | 900 | 850 | 0 | 850 |
45104 | 8 992 | 0 | 8 992 | 9 565 | 0 | 9 565 | 3 420 | 0 | 3 420 | 15 137 | 0 | 15 137 |
45105 | 229 486 | 0 | 229 486 | 139 521 | 0 | 139 521 | 156 756 | 0 | 156 756 | 212 251 | 0 | 212 251 |
45106 | 373 026 | 0 | 373 026 | 23 425 | 0 | 23 425 | 42 869 | 0 | 42 869 | 353 582 | 0 | 353 582 |
45107 | 2 281 015 | 0 | 2 281 015 | 81 722 | 0 | 81 722 | 76 091 | 0 | 76 091 | 2 286 646 | 0 | 2 286 646 |
45108 | 88 751 | 0 | 88 751 | 400 | 0 | 400 | 152 | 0 | 152 | 88 999 | 0 | 88 999 |
45116 | 19 293 | 0 | 19 293 | 240 | 0 | 240 | 2 632 | 0 | 2 632 | 16 901 | 0 | 16 901 |
45201 | 151 358 | 0 | 151 358 | 363 794 | 0 | 363 794 | 358 410 | 0 | 358 410 | 156 742 | 0 | 156 742 |
45203 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 25 747 | 0 | 25 747 | 2 232 | 0 | 2 232 |
45204 | 187 583 | 0 | 187 583 | 167 928 | 0 | 167 928 | 241 387 | 0 | 241 387 | 114 124 | 0 | 114 124 |
45205 | 1 893 735 | 0 | 1 893 735 | 649 969 | 0 | 649 969 | 654 561 | 0 | 654 561 | 1 889 143 | 0 | 1 889 143 |
45206 | 4 329 551 | 0 | 4 329 551 | 302 085 | 0 | 302 085 | 363 225 | 0 | 363 225 | 4 268 411 | 0 | 4 268 411 |
45207 | 3 458 125 | 0 | 3 458 125 | 89 216 | 0 | 89 216 | 67 106 | 0 | 67 106 | 3 480 235 | 0 | 3 480 235 |
45208 | 1 020 022 | 0 | 1 020 022 | 11 995 | 0 | 11 995 | 28 101 | 0 | 28 101 | 1 003 916 | 0 | 1 003 916 |
45216 | 505 571 | 0 | 505 571 | 62 906 | 0 | 62 906 | 82 767 | 0 | 82 767 | 485 710 | 0 | 485 710 |
45306 | 33 476 | 0 | 33 476 | 0 | 0 | 0 | 0 | 0 | 0 | 33 476 | 0 | 33 476 |
45308 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 0 | 0 | 0 | 6 986 | 0 | 6 986 |
45316 | 1 869 | 0 | 1 869 | 22 | 0 | 22 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
45401 | 54 336 | 0 | 54 336 | 73 129 | 0 | 73 129 | 66 000 | 0 | 66 000 | 61 465 | 0 | 61 465 |
45404 | 21 875 | 0 | 21 875 | 2 316 | 0 | 2 316 | 20 768 | 0 | 20 768 | 3 423 | 0 | 3 423 |
45405 | 88 110 | 0 | 88 110 | 2 143 | 0 | 2 143 | 15 240 | 0 | 15 240 | 75 013 | 0 | 75 013 |
45406 | 246 631 | 0 | 246 631 | 4 109 | 0 | 4 109 | 26 755 | 0 | 26 755 | 223 985 | 0 | 223 985 |
45407 | 323 191 | 0 | 323 191 | 21 653 | 0 | 21 653 | 4 982 | 0 | 4 982 | 339 862 | 0 | 339 862 |
45408 | 206 038 | 0 | 206 038 | 1 337 | 0 | 1 337 | 1 539 | 0 | 1 539 | 205 836 | 0 | 205 836 |
45416 | 17 907 | 0 | 17 907 | 1 183 | 0 | 1 183 | 2 302 | 0 | 2 302 | 16 788 | 0 | 16 788 |
45503 | 9 533 | 0 | 9 533 | 7 984 | 0 | 7 984 | 9 992 | 0 | 9 992 | 7 525 | 0 | 7 525 |
45504 | 1 457 | 0 | 1 457 | 617 | 0 | 617 | 1 231 | 0 | 1 231 | 843 | 0 | 843 |
45505 | 10 942 | 0 | 10 942 | 61 283 | 0 | 61 283 | 2 096 | 0 | 2 096 | 70 129 | 0 | 70 129 |
45506 | 381 262 | 0 | 381 262 | 14 253 | 0 | 14 253 | 33 028 | 0 | 33 028 | 362 487 | 0 | 362 487 |
45507 | 5 014 848 | 0 | 5 014 848 | 137 391 | 0 | 137 391 | 135 544 | 0 | 135 544 | 5 016 695 | 0 | 5 016 695 |
45509 | 22 416 | 0 | 22 416 | 24 174 | 0 | 24 174 | 20 711 | 0 | 20 711 | 25 879 | 0 | 25 879 |
45523 | 359 215 | 0 | 359 215 | 31 067 | 0 | 31 067 | 36 816 | 0 | 36 816 | 353 466 | 0 | 353 466 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45808 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45809 | 1 | 0 | 1 | 151 | 0 | 151 | 151 | 0 | 151 | 1 | 0 | 1 |
45810 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
45812 | 2 378 555 | 0 | 2 378 555 | 6 063 | 0 | 6 063 | 12 793 | 0 | 12 793 | 2 371 825 | 0 | 2 371 825 |
45813 | 58 | 0 | 58 | 28 | 0 | 28 | 21 | 0 | 21 | 65 | 0 | 65 |
45814 | 4 464 | 0 | 4 464 | 392 | 0 | 392 | 389 | 0 | 389 | 4 467 | 0 | 4 467 |
45815 | 36 915 | 0 | 36 915 | 4 043 | 0 | 4 043 | 3 106 | 0 | 3 106 | 37 852 | 0 | 37 852 |
45820 | 254 161 | 0 | 254 161 | 1 673 | 0 | 1 673 | 17 982 | 0 | 17 982 | 237 852 | 0 | 237 852 |
45912 | 640 376 | 0 | 640 376 | 2 504 | 0 | 2 504 | 1 356 | 0 | 1 356 | 641 524 | 0 | 641 524 |
45914 | 358 | 0 | 358 | 180 | 0 | 180 | 160 | 0 | 160 | 378 | 0 | 378 |
45915 | 17 609 | 0 | 17 609 | 2 849 | 0 | 2 849 | 2 474 | 0 | 2 474 | 17 984 | 0 | 17 984 |
45920 | 64 556 | 0 | 64 556 | 819 | 0 | 819 | 657 | 0 | 657 | 64 718 | 0 | 64 718 |
474.1 | 22 147 | 61 505 | 83 652 | 73 407 397 | 3 747 079 | 77 154 476 | 73 412 201 | 3 694 094 | 77 106 295 | 17 343 | 114 490 | 131 833 |
47417 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47421 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 4 616 | 0 | 4 616 | 0 | 0 | 0 |
47423 | 95 592 | 52 299 | 147 891 | 3 818 359 | 26 405 | 3 844 764 | 3 698 670 | 15 165 | 3 713 835 | 215 281 | 63 539 | 278 820 |
47427 | 149 059 | 0 | 149 059 | 190 396 | 0 | 190 396 | 186 450 | 0 | 186 450 | 153 005 | 0 | 153 005 |
47443 | 1 055 | 0 | 1 055 | 1 169 | 0 | 1 169 | 1 099 | 0 | 1 099 | 1 125 | 0 | 1 125 |
47465 | 197 616 | 0 | 197 616 | 315 850 | 0 | 315 850 | 239 715 | 0 | 239 715 | 273 751 | 0 | 273 751 |
47502 | 3 850 | 0 | 3 850 | 2 070 | 0 | 2 070 | 3 015 | 0 | 3 015 | 2 905 | 0 | 2 905 |
47801 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
47833 | 0 | 0 | 0 | 159 | 0 | 159 | 10 | 0 | 10 | 149 | 0 | 149 |
50205 | 311 788 | 31 154 | 342 942 | 1 804 | 2 162 | 3 966 | 640 | 1 074 | 1 714 | 312 952 | 32 242 | 345 194 |
50207 | 1 107 364 | 0 | 1 107 364 | 5 940 | 0 | 5 940 | 2 884 | 0 | 2 884 | 1 110 420 | 0 | 1 110 420 |
50208 | 129 789 | 0 | 129 789 | 780 | 0 | 780 | 26 | 0 | 26 | 130 543 | 0 | 130 543 |
50211 | 0 | 881 047 | 881 047 | 0 | 110 227 | 110 227 | 0 | 37 772 | 37 772 | 0 | 953 502 | 953 502 |
50214 | 20 150 900 | 0 | 20 150 900 | 10 073 400 | 0 | 10 073 400 | 10 106 900 | 0 | 10 106 900 | 20 117 400 | 0 | 20 117 400 |
50221 | 25 092 | 0 | 25 092 | 11 290 | 0 | 11 290 | 10 659 | 0 | 10 659 | 25 723 | 0 | 25 723 |
50505 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
50905 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 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 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
60302 | 138 | 0 | 138 | 226 | 0 | 226 | 122 | 0 | 122 | 242 | 0 | 242 |
60306 | 2 519 | 0 | 2 519 | 464 | 0 | 464 | 86 | 0 | 86 | 2 897 | 0 | 2 897 |
60308 | 1 265 | 0 | 1 265 | 2 094 | 0 | 2 094 | 1 222 | 0 | 1 222 | 2 137 | 0 | 2 137 |
60310 | 2 232 | 0 | 2 232 | 1 | 0 | 1 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
60312 | 130 918 | 0 | 130 918 | 71 591 | 0 | 71 591 | 79 796 | 0 | 79 796 | 122 713 | 0 | 122 713 |
60314 | 0 | 490 | 490 | 0 | 174 | 174 | 0 | 414 | 414 | 0 | 250 | 250 |
60323 | 139 322 | 0 | 139 322 | 107 | 0 | 107 | 1 237 | 0 | 1 237 | 138 192 | 0 | 138 192 |
60336 | 26 884 | 0 | 26 884 | 94 | 0 | 94 | 0 | 0 | 0 | 26 978 | 0 | 26 978 |
60351 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 344 | 0 | 344 | 5 329 | 0 | 5 329 |
60401 | 2 638 598 | 0 | 2 638 598 | 498 | 0 | 498 | 804 | 0 | 804 | 2 638 292 | 0 | 2 638 292 |
60404 | 78 999 | 0 | 78 999 | 0 | 0 | 0 | 0 | 0 | 0 | 78 999 | 0 | 78 999 |
60415 | 11 935 | 0 | 11 935 | 225 | 0 | 225 | 535 | 0 | 535 | 11 625 | 0 | 11 625 |
60804 | 38 688 | 0 | 38 688 | 94 | 0 | 94 | 0 | 0 | 0 | 38 782 | 0 | 38 782 |
60901 | 140 049 | 0 | 140 049 | 0 | 0 | 0 | 0 | 0 | 0 | 140 049 | 0 | 140 049 |
60906 | 1 454 | 0 | 1 454 | 788 | 0 | 788 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
61002 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 3 469 | 0 | 3 469 | 0 | 0 | 0 |
61008 | 14 683 | 0 | 14 683 | 570 | 0 | 570 | 14 438 | 0 | 14 438 | 815 | 0 | 815 |
61009 | 11 236 | 0 | 11 236 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 0 | 0 | 0 |
61013 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 907 | 0 | 11 907 | 11 907 | 0 | 11 907 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 108 900 | 0 | 10 108 900 | 10 108 900 | 0 | 10 108 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 119 582 | 0 | 119 582 | 119 582 | 0 | 119 582 | 0 | 0 | 0 |
61902 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61903 | 38 184 | 0 | 38 184 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 35 525 | 0 | 35 525 |
61904 | 72 378 | 0 | 72 378 | 0 | 0 | 0 | 0 | 0 | 0 | 72 378 | 0 | 72 378 |
62001 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 3 407 | 0 | 3 407 | 0 | 0 | 0 |
62101 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 752 | 0 | 752 | 3 780 | 0 | 3 780 |
70606 | 30 097 454 | 0 | 30 097 454 | 1 574 079 | 0 | 1 574 079 | 30 121 529 | 0 | 30 121 529 | 1 550 004 | 0 | 1 550 004 |
70608 | 6 699 531 | 0 | 6 699 531 | 380 839 | 0 | 380 839 | 6 699 531 | 0 | 6 699 531 | 380 839 | 0 | 380 839 |
70609 | 1 154 511 | 0 | 1 154 511 | 74 593 | 0 | 74 593 | 1 154 511 | 0 | 1 154 511 | 74 593 | 0 | 74 593 |
70611 | 177 994 | 0 | 177 994 | 10 628 | 0 | 10 628 | 177 994 | 0 | 177 994 | 10 628 | 0 | 10 628 |
70614 | 24 536 | 0 | 24 536 | 371 | 0 | 371 | 24 893 | 0 | 24 893 | 14 | 0 | 14 |
70616 | 30 590 | 0 | 30 590 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 30 097 455 | 0 | 30 097 455 | 0 | 0 | 0 | 30 097 455 | 0 | 30 097 455 |
70708 | 0 | 0 | 0 | 6 699 532 | 0 | 6 699 532 | 0 | 0 | 0 | 6 699 532 | 0 | 6 699 532 |
70709 | 0 | 0 | 0 | 1 154 511 | 0 | 1 154 511 | 0 | 0 | 0 | 1 154 511 | 0 | 1 154 511 |
70711 | 0 | 0 | 0 | 177 994 | 0 | 177 994 | 0 | 0 | 0 | 177 994 | 0 | 177 994 |
70714 | 0 | 0 | 0 | 24 536 | 0 | 24 536 | 0 | 0 | 0 | 24 536 | 0 | 24 536 |
70716 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 0 | 0 | 0 | 30 590 | 0 | 30 590 |
Итого по активу (баланс) | 111 506 329 | 4 699 787 | 116 206 116 | 391 803 278 | 10 972 063 | 402 775 341 | 388 931 726 | 10 827 788 | 399 759 514 | 114 377 881 | 4 844 062 | 119 221 943 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 000 | 0 | 2 001 000 |
10601 | 857 475 | 0 | 857 475 | 0 | 0 | 0 | 0 | 0 | 0 | 857 475 | 0 | 857 475 |
10603 | 24 402 | 0 | 24 402 | 15 563 | 0 | 15 563 | 14 811 | 0 | 14 811 | 23 650 | 0 | 23 650 |
10630 | 12 332 | 0 | 12 332 | 206 | 0 | 206 | 554 | 0 | 554 | 12 680 | 0 | 12 680 |
10634 | 3 772 | 0 | 3 772 | 270 | 0 | 270 | 419 | 0 | 419 | 3 921 | 0 | 3 921 |
10701 | 1 230 151 | 0 | 1 230 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 151 | 0 | 1 230 151 |
10801 | 5 331 931 | 0 | 5 331 931 | 0 | 0 | 0 | 106 991 | 0 | 106 991 | 5 438 922 | 0 | 5 438 922 |
20309 | 0 | 357 257 | 357 257 | 0 | 19 142 | 19 142 | 0 | 27 452 | 27 452 | 0 | 365 567 | 365 567 |
30109 | 397 | 899 | 1 296 | 1 432 381 | 236 | 1 432 617 | 1 434 699 | 572 | 1 435 271 | 2 715 | 1 235 | 3 950 |
30116 | 0 | 6 112 | 6 112 | 0 | 350 | 350 | 0 | 447 | 447 | 0 | 6 209 | 6 209 |
30126 | 1 898 | 0 | 1 898 | 547 | 0 | 547 | 518 | 0 | 518 | 1 869 | 0 | 1 869 |
30129 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 989 100 | 989 100 | 0 | 989 143 | 989 143 | 0 | 43 | 43 |
30222 | 0 | 0 | 0 | 0 | 751 354 | 751 354 | 0 | 751 354 | 751 354 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 415 757 | 0 | 21 415 757 | 21 479 795 | 0 | 21 479 795 | 64 038 | 0 | 64 038 |
30226 | 399 | 0 | 399 | 206 | 0 | 206 | 210 | 0 | 210 | 403 | 0 | 403 |
30232 | 19 707 | 955 | 20 662 | 4 996 348 | 96 551 | 5 092 899 | 5 190 599 | 102 484 | 5 293 083 | 213 958 | 6 888 | 220 846 |
30236 | 1 095 | 217 | 1 312 | 64 444 | 12 030 | 76 474 | 65 849 | 12 492 | 78 341 | 2 500 | 679 | 3 179 |
30243 | 957 | 0 | 957 | 0 | 0 | 0 | 7 | 0 | 7 | 964 | 0 | 964 |
30301 | 0 | 0 | 0 | 17 311 375 | 736 999 | 18 048 374 | 17 311 375 | 736 999 | 18 048 374 | 0 | 0 | 0 |
30305 | 11 626 347 | 1 046 698 | 12 673 045 | 25 716 108 | 1 611 840 | 27 327 948 | 26 232 274 | 1 605 001 | 27 837 275 | 12 142 513 | 1 039 859 | 13 182 372 |
30429 | 37 | 0 | 37 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
30601 | 22 793 | 22 393 | 45 186 | 76 369 | 31 581 | 107 950 | 79 517 | 34 105 | 113 622 | 25 941 | 24 917 | 50 858 |
31206 | 763 697 | 0 | 763 697 | 0 | 0 | 0 | 0 | 0 | 0 | 763 697 | 0 | 763 697 |
31501 | 8 400 | 0 | 8 400 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
32028 | 34 | 0 | 34 | 34 | 0 | 34 | 5 | 0 | 5 | 5 | 0 | 5 |
32213 | 96 | 0 | 96 | 96 | 0 | 96 | 20 | 0 | 20 | 20 | 0 | 20 |
32403 | 8 714 | 0 | 8 714 | 0 | 0 | 0 | 0 | 0 | 0 | 8 714 | 0 | 8 714 |
405 | 3 | 40 122 | 40 125 | 0 | 10 852 | 10 852 | 0 | 18 333 | 18 333 | 3 | 47 603 | 47 606 |
406 | 26 781 | 0 | 26 781 | 172 371 | 0 | 172 371 | 186 495 | 0 | 186 495 | 40 905 | 0 | 40 905 |
407 | 6 054 354 | 529 695 | 6 584 049 | 34 565 312 | 1 512 183 | 36 077 495 | 35 335 040 | 1 525 380 | 36 860 420 | 6 824 082 | 542 892 | 7 366 974 |
408.1 | 1 608 759 | 58 726 | 1 667 485 | 8 988 037 | 508 342 | 9 496 379 | 9 005 064 | 571 091 | 9 576 155 | 1 625 786 | 121 475 | 1 747 261 |
40807 | 9 | 83 | 92 | 0 | 2 | 2 | 0 | 4 | 4 | 9 | 85 | 94 |
40817 | 3 465 291 | 98 441 | 3 563 732 | 2 326 732 | 7 299 | 2 334 031 | 1 889 686 | 80 037 | 1 969 723 | 3 028 245 | 171 179 | 3 199 424 |
40820 | 20 440 | 1 | 20 441 | 10 483 | 0 | 10 483 | 13 323 | 0 | 13 323 | 23 280 | 1 | 23 281 |
40821 | 24 867 | 0 | 24 867 | 1 119 203 | 0 | 1 119 203 | 1 121 902 | 0 | 1 121 902 | 27 566 | 0 | 27 566 |
40824 | 782 005 | 0 | 782 005 | 0 | 0 | 0 | 219 026 | 0 | 219 026 | 1 001 031 | 0 | 1 001 031 |
40901 | 36 353 | 0 | 36 353 | 44 643 | 0 | 44 643 | 23 224 | 0 | 23 224 | 14 934 | 0 | 14 934 |
40903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40905 | 1 376 | 0 | 1 376 | 6 468 | 0 | 6 468 | 6 250 | 0 | 6 250 | 1 158 | 0 | 1 158 |
40906 | 0 | 0 | 0 | 2 652 043 | 0 | 2 652 043 | 2 652 043 | 0 | 2 652 043 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 69 498 | 42 865 | 112 363 | 69 498 | 42 865 | 112 363 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 11 959 | 7 197 | 19 156 | 11 959 | 7 197 | 19 156 | 0 | 0 | 0 |
40911 | 17 981 | 0 | 17 981 | 4 474 673 | 0 | 4 474 673 | 4 659 246 | 0 | 4 659 246 | 202 554 | 0 | 202 554 |
40912 | 0 | 0 | 0 | 42 913 | 43 080 | 85 993 | 42 913 | 43 080 | 85 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 858 | 18 918 | 32 776 | 13 858 | 18 918 | 32 776 | 0 | 0 | 0 |
42002 | 51 470 | 0 | 51 470 | 63 537 | 0 | 63 537 | 22 067 | 0 | 22 067 | 10 000 | 0 | 10 000 |
42102 | 2 279 849 | 18 472 | 2 298 321 | 8 944 741 | 18 788 | 8 963 529 | 7 805 856 | 316 | 7 806 172 | 1 140 964 | 0 | 1 140 964 |
42103 | 1 164 944 | 2 955 | 1 167 899 | 630 211 | 3 053 | 633 264 | 433 476 | 18 329 | 451 805 | 968 209 | 18 231 | 986 440 |
42104 | 511 547 | 7 388 | 518 935 | 106 607 | 246 | 106 853 | 137 436 | 483 | 137 919 | 542 376 | 7 625 | 550 001 |
42105 | 397 388 | 1 218 | 398 606 | 44 082 | 40 | 44 122 | 24 852 | 80 | 24 932 | 378 158 | 1 258 | 379 416 |
42106 | 159 970 | 0 | 159 970 | 3 200 | 0 | 3 200 | 2 375 | 0 | 2 375 | 159 145 | 0 | 159 145 |
42107 | 69 635 | 0 | 69 635 | 0 | 0 | 0 | 0 | 0 | 0 | 69 635 | 0 | 69 635 |
42109 | 393 326 | 0 | 393 326 | 902 657 | 0 | 902 657 | 718 224 | 0 | 718 224 | 208 893 | 0 | 208 893 |
42110 | 82 671 | 0 | 82 671 | 69 650 | 0 | 69 650 | 56 900 | 0 | 56 900 | 69 921 | 0 | 69 921 |
42111 | 77 650 | 0 | 77 650 | 11 250 | 0 | 11 250 | 9 890 | 0 | 9 890 | 76 290 | 0 | 76 290 |
42112 | 18 900 | 2 955 | 21 855 | 2 660 | 98 | 2 758 | 1 300 | 193 | 1 493 | 17 540 | 3 050 | 20 590 |
42113 | 14 000 | 0 | 14 000 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 12 600 | 0 | 12 600 |
42114 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42202 | 23 132 | 0 | 23 132 | 63 490 | 0 | 63 490 | 59 628 | 0 | 59 628 | 19 270 | 0 | 19 270 |
42203 | 46 100 | 0 | 46 100 | 33 000 | 0 | 33 000 | 34 495 | 0 | 34 495 | 47 595 | 0 | 47 595 |
42204 | 36 070 | 0 | 36 070 | 18 900 | 0 | 18 900 | 5 500 | 0 | 5 500 | 22 670 | 0 | 22 670 |
42205 | 28 870 | 0 | 28 870 | 5 170 | 0 | 5 170 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
42206 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 600 | 0 | 14 600 |
42207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 277 187 | 642 500 | 1 919 687 | 4 589 563 | 242 857 | 4 832 420 | 4 748 093 | 254 036 | 5 002 129 | 1 435 717 | 653 679 | 2 089 396 |
42303 | 1 900 045 | 11 615 | 1 911 660 | 1 930 191 | 11 300 | 1 941 491 | 2 027 107 | 11 592 | 2 038 699 | 1 996 961 | 11 907 | 2 008 868 |
42304 | 2 504 241 | 85 854 | 2 590 095 | 325 360 | 38 673 | 364 033 | 324 437 | 45 796 | 370 233 | 2 503 318 | 92 977 | 2 596 295 |
42305 | 12 172 548 | 801 940 | 12 974 488 | 1 841 382 | 103 310 | 1 944 692 | 1 629 796 | 115 518 | 1 745 314 | 11 960 962 | 814 148 | 12 775 110 |
42306 | 995 495 | 47 093 | 1 042 588 | 97 058 | 3 011 | 100 069 | 48 194 | 3 067 | 51 261 | 946 631 | 47 149 | 993 780 |
42307 | 3 914 486 | 640 990 | 4 555 476 | 111 752 | 24 025 | 135 777 | 132 544 | 43 616 | 176 160 | 3 935 278 | 660 581 | 4 595 859 |
42309 | 29 243 | 0 | 29 243 | 249 580 | 0 | 249 580 | 244 174 | 0 | 244 174 | 23 837 | 0 | 23 837 |
42601 | 6 067 | 2 044 | 8 111 | 5 021 | 225 | 5 246 | 7 212 | 284 | 7 496 | 8 258 | 2 103 | 10 361 |
42603 | 1 312 | 0 | 1 312 | 1 316 | 0 | 1 316 | 1 320 | 0 | 1 320 | 1 316 | 0 | 1 316 |
42604 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 78 | 0 | 78 | 3 102 | 0 | 3 102 |
42605 | 14 130 | 110 | 14 240 | 2 854 | 4 | 2 858 | 962 | 23 | 985 | 12 238 | 129 | 12 367 |
42606 | 2 823 | 0 | 2 823 | 2 056 | 0 | 2 056 | 287 | 0 | 287 | 1 054 | 0 | 1 054 |
42607 | 23 305 | 0 | 23 305 | 274 | 0 | 274 | 113 | 0 | 113 | 23 144 | 0 | 23 144 |
43801 | 4 | 0 | 4 | 7 536 945 | 0 | 7 536 945 | 7 536 945 | 0 | 7 536 945 | 4 | 0 | 4 |
44215 | 84 000 | 0 | 84 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44217 | 0 | 0 | 0 | 69 147 | 0 | 69 147 | 80 000 | 0 | 80 000 | 10 853 | 0 | 10 853 |
45115 | 93 044 | 0 | 93 044 | 7 068 | 0 | 7 068 | 3 868 | 0 | 3 868 | 89 844 | 0 | 89 844 |
45117 | 30 593 | 0 | 30 593 | 2 571 | 0 | 2 571 | 2 277 | 0 | 2 277 | 30 299 | 0 | 30 299 |
45215 | 959 603 | 0 | 959 603 | 120 967 | 0 | 120 967 | 102 823 | 0 | 102 823 | 941 459 | 0 | 941 459 |
45217 | 251 301 | 0 | 251 301 | 47 837 | 0 | 47 837 | 38 717 | 0 | 38 717 | 242 181 | 0 | 242 181 |
45315 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
45317 | 544 | 0 | 544 | 56 | 0 | 56 | 0 | 0 | 0 | 488 | 0 | 488 |
45415 | 71 483 | 0 | 71 483 | 8 456 | 0 | 8 456 | 7 891 | 0 | 7 891 | 70 918 | 0 | 70 918 |
45417 | 25 196 | 0 | 25 196 | 3 763 | 0 | 3 763 | 5 061 | 0 | 5 061 | 26 494 | 0 | 26 494 |
45515 | 411 850 | 0 | 411 850 | 25 514 | 0 | 25 514 | 26 895 | 0 | 26 895 | 413 231 | 0 | 413 231 |
45524 | 14 187 | 0 | 14 187 | 20 896 | 0 | 20 896 | 24 854 | 0 | 24 854 | 18 145 | 0 | 18 145 |
45818 | 2 354 901 | 0 | 2 354 901 | 12 630 | 0 | 12 630 | 28 690 | 0 | 28 690 | 2 370 961 | 0 | 2 370 961 |
45821 | 744 | 0 | 744 | 1 191 | 0 | 1 191 | 14 238 | 0 | 14 238 | 13 791 | 0 | 13 791 |
45918 | 657 844 | 0 | 657 844 | 2 033 | 0 | 2 033 | 2 931 | 0 | 2 931 | 658 742 | 0 | 658 742 |
45921 | 170 | 0 | 170 | 231 | 0 | 231 | 488 | 0 | 488 | 427 | 0 | 427 |
47403 | 0 | 0 | 0 | 60 621 669 | 0 | 60 621 669 | 60 621 669 | 0 | 60 621 669 | 0 | 0 | 0 |
47405 | 985 | 0 | 985 | 928 841 | 483 757 | 1 412 598 | 927 856 | 483 757 | 1 411 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 720 901 | 1 902 043 | 13 622 944 | 11 720 901 | 1 902 043 | 13 622 944 | 0 | 0 | 0 |
47411 | 403 641 | 2 999 | 406 640 | 61 176 | 295 | 61 471 | 60 077 | 549 | 60 626 | 402 542 | 3 253 | 405 795 |
47416 | 9 928 | 7 370 | 17 298 | 888 911 | 6 693 | 895 604 | 879 637 | 183 | 879 820 | 654 | 860 | 1 514 |
47422 | 211 151 | 87 | 211 238 | 30 759 351 | 312 290 | 31 071 641 | 30 694 174 | 312 817 | 31 006 991 | 145 974 | 614 | 146 588 |
47424 | 8 | 0 | 8 | 1 786 | 0 | 1 786 | 1 783 | 0 | 1 783 | 5 | 0 | 5 |
47425 | 428 479 | 0 | 428 479 | 454 244 | 0 | 454 244 | 618 864 | 0 | 618 864 | 593 099 | 0 | 593 099 |
47426 | 10 730 | 8 | 10 738 | 16 052 | 30 | 16 082 | 14 246 | 34 | 14 280 | 8 924 | 12 | 8 936 |
47441 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47466 | 68 531 | 0 | 68 531 | 64 007 | 0 | 64 007 | 58 498 | 0 | 58 498 | 63 022 | 0 | 63 022 |
47501 | 10 699 | 0 | 10 699 | 1 432 | 0 | 1 432 | 2 070 | 0 | 2 070 | 11 337 | 0 | 11 337 |
47806 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50220 | 690 | 0 | 690 | 3 521 | 0 | 3 521 | 4 904 | 0 | 4 904 | 2 073 | 0 | 2 073 |
50507 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
52301 | 611 759 | 0 | 611 759 | 6 813 001 | 0 | 6 813 001 | 6 849 780 | 0 | 6 849 780 | 648 538 | 0 | 648 538 |
52302 | 1 592 684 | 0 | 1 592 684 | 6 952 025 | 0 | 6 952 025 | 7 610 308 | 0 | 7 610 308 | 2 250 967 | 0 | 2 250 967 |
52303 | 25 707 | 0 | 25 707 | 499 | 0 | 499 | 39 428 | 0 | 39 428 | 64 636 | 0 | 64 636 |
52304 | 53 347 | 0 | 53 347 | 2 843 | 0 | 2 843 | 1 049 | 0 | 1 049 | 51 553 | 0 | 51 553 |
52305 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 4 573 | 0 | 4 573 |
52306 | 4 183 | 0 | 4 183 | 475 | 0 | 475 | 8 | 0 | 8 | 3 716 | 0 | 3 716 |
52307 | 4 223 | 0 | 4 223 | 670 | 0 | 670 | 17 | 0 | 17 | 3 570 | 0 | 3 570 |
52406 | 43 983 | 0 | 43 983 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 12 183 | 0 | 12 183 |
52602 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60206 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 0 | 0 | 0 | 28 900 | 0 | 28 900 |
60301 | 6 412 | 0 | 6 412 | 24 036 | 0 | 24 036 | 35 408 | 0 | 35 408 | 17 784 | 0 | 17 784 |
60305 | 48 673 | 0 | 48 673 | 110 491 | 0 | 110 491 | 110 309 | 0 | 110 309 | 48 491 | 0 | 48 491 |
60307 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 17 435 | 0 | 17 435 | 17 465 | 0 | 17 465 | 2 765 | 0 | 2 765 | 2 735 | 0 | 2 735 |
60311 | 35 081 | 0 | 35 081 | 42 113 | 0 | 42 113 | 10 717 | 0 | 10 717 | 3 685 | 0 | 3 685 |
60320 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
60322 | 361 | 0 | 361 | 19 927 | 1 | 19 928 | 19 951 | 1 | 19 952 | 385 | 0 | 385 |
60324 | 210 221 | 0 | 210 221 | 31 602 | 0 | 31 602 | 26 403 | 0 | 26 403 | 205 022 | 0 | 205 022 |
60335 | 14 156 | 0 | 14 156 | 16 532 | 0 | 16 532 | 16 558 | 0 | 16 558 | 14 182 | 0 | 14 182 |
60349 | 148 279 | 0 | 148 279 | 0 | 0 | 0 | 0 | 0 | 0 | 148 279 | 0 | 148 279 |
60414 | 1 130 360 | 0 | 1 130 360 | 804 | 0 | 804 | 8 739 | 0 | 8 739 | 1 138 295 | 0 | 1 138 295 |
60805 | 13 802 | 0 | 13 802 | 0 | 0 | 0 | 607 | 0 | 607 | 14 409 | 0 | 14 409 |
60806 | 27 026 | 0 | 27 026 | 752 | 0 | 752 | 276 | 0 | 276 | 26 550 | 0 | 26 550 |
60903 | 85 597 | 0 | 85 597 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 86 658 | 0 | 86 658 |
61701 | 30 776 | 0 | 30 776 | 0 | 0 | 0 | 0 | 0 | 0 | 30 776 | 0 | 30 776 |
61909 | 3 038 | 0 | 3 038 | 4 | 0 | 4 | 35 | 0 | 35 | 3 069 | 0 | 3 069 |
61910 | 12 642 | 0 | 12 642 | 0 | 0 | 0 | 59 | 0 | 59 | 12 701 | 0 | 12 701 |
61912 | 38 321 | 0 | 38 321 | 603 | 0 | 603 | 4 046 | 0 | 4 046 | 41 764 | 0 | 41 764 |
62103 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
70601 | 31 428 624 | 0 | 31 428 624 | 31 429 011 | 0 | 31 429 011 | 1 592 544 | 0 | 1 592 544 | 1 592 157 | 0 | 1 592 157 |
70602 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 717 618 | 0 | 6 717 618 | 6 717 618 | 0 | 6 717 618 | 386 457 | 0 | 386 457 | 386 457 | 0 | 386 457 |
70604 | 1 149 528 | 0 | 1 149 528 | 1 149 528 | 0 | 1 149 528 | 77 169 | 0 | 77 169 | 77 169 | 0 | 77 169 |
70613 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 31 428 624 | 0 | 31 428 624 | 31 428 624 | 0 | 31 428 624 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 717 618 | 0 | 6 717 618 | 6 717 618 | 0 | 6 717 618 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 527 | 0 | 1 149 527 | 1 149 527 | 0 | 1 149 527 |
Итого по пассиву (баланс) | 111 768 903 | 4 437 213 | 116 206 116 | 312 414 511 | 9 550 660 | 321 965 171 | 315 221 327 | 9 759 671 | 324 980 998 | 114 575 719 | 4 646 224 | 119 221 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 7 529 071 | 0 | 7 529 071 | 44 657 | 0 | 44 657 | 2 554 198 | 0 | 2 554 198 | 5 019 530 | 0 | 5 019 530 |
90902 | 2 612 079 | 0 | 2 612 079 | 2 539 212 | 0 | 2 539 212 | 432 196 | 0 | 432 196 | 4 719 095 | 0 | 4 719 095 |
90907 | 36 353 | 0 | 36 353 | 23 224 | 0 | 23 224 | 44 643 | 0 | 44 643 | 14 934 | 0 | 14 934 |
91102 | 0 | 354 | 354 | 1 | 15 | 16 | 1 | 9 | 10 | 0 | 360 | 360 |
91202 | 1 790 260 | 0 | 1 790 260 | 3 209 180 | 0 | 3 209 180 | 2 517 944 | 0 | 2 517 944 | 2 481 496 | 0 | 2 481 496 |
91203 | 449 310 | 0 | 449 310 | 4 421 577 | 0 | 4 421 577 | 4 431 415 | 0 | 4 431 415 | 439 472 | 0 | 439 472 |
91207 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91414 | 77 937 678 | 19 874 | 77 957 552 | 2 950 070 | 736 | 2 950 806 | 1 546 576 | 9 175 | 1 555 751 | 79 341 172 | 11 435 | 79 352 607 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 158 | 0 | 158 | 0 | 0 | 0 | 9 | 0 | 9 | 149 | 0 | 149 |
91501 | 22 052 | 0 | 22 052 | 0 | 0 | 0 | 0 | 0 | 0 | 22 052 | 0 | 22 052 |
91704 | 236 246 | 0 | 236 246 | 0 | 0 | 0 | 44 | 0 | 44 | 236 202 | 0 | 236 202 |
91802 | 983 740 | 0 | 983 740 | 0 | 0 | 0 | 466 | 0 | 466 | 983 274 | 0 | 983 274 |
91803 | 97 199 | 0 | 97 199 | 2 | 0 | 2 | 76 | 0 | 76 | 97 125 | 0 | 97 125 |
99998 | 38 929 956 | 0 | 38 929 956 | 55 669 412 | 0 | 55 669 412 | 51 568 229 | 0 | 51 568 229 | 43 031 139 | 0 | 43 031 139 |
Итого по активу (баланс) | 131 624 130 | 20 228 | 131 644 358 | 68 857 335 | 751 | 68 858 086 | 63 095 797 | 9 184 | 63 104 981 | 137 385 668 | 11 795 | 137 397 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 044 | 0 | 8 044 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
91311 | 246 073 | 3 496 | 249 569 | 35 828 | 4 059 | 39 887 | 2 960 | 22 268 | 25 228 | 213 205 | 21 705 | 234 910 |
91312 | 30 428 076 | 12 762 | 30 440 838 | 1 061 270 | 360 | 1 061 630 | 1 533 340 | 640 | 1 533 980 | 30 900 146 | 13 042 | 30 913 188 |
91314 | 2 243 280 | 0 | 2 243 280 | 47 400 915 | 0 | 47 400 915 | 50 434 613 | 0 | 50 434 613 | 5 276 978 | 0 | 5 276 978 |
91315 | 602 878 | 11 785 | 614 663 | 82 584 | 5 901 | 88 485 | 82 063 | 40 629 | 122 692 | 602 357 | 46 513 | 648 870 |
91317 | 5 195 572 | 0 | 5 195 572 | 2 974 511 | 0 | 2 974 511 | 3 551 056 | 0 | 3 551 056 | 5 772 117 | 0 | 5 772 117 |
91318 | 54 847 | 0 | 54 847 | 0 | 0 | 0 | 0 | 0 | 0 | 54 847 | 0 | 54 847 |
91319 | 118 365 | 0 | 118 365 | 3 953 | 0 | 3 953 | 2 000 | 0 | 2 000 | 116 412 | 0 | 116 412 |
91507 | 12 822 | 0 | 12 822 | 2 801 | 0 | 2 801 | 3 796 | 0 | 3 796 | 13 817 | 0 | 13 817 |
99999 | 92 714 402 | 0 | 92 714 402 | 11 544 746 | 0 | 11 544 746 | 13 196 668 | 0 | 13 196 668 | 94 366 324 | 0 | 94 366 324 |
Итого по пассиву (баланс) | 131 616 315 | 28 043 | 131 644 358 | 63 114 652 | 10 320 | 63 124 972 | 68 814 540 | 63 537 | 68 878 077 | 137 316 203 | 81 260 | 137 397 463 |
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 | 1 301 | 1 301 | 570 060 | 178 621 | 748 681 | 564 956 | 179 922 | 744 878 | 5 104 | 0 | 5 104 |
94001 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 001 200 | 0 | 10 001 200 | 10 001 200 | 0 | 10 001 200 | 0 | 0 | 0 |
99996 | 1 308 | 0 | 1 308 | 10 751 018 | 0 | 10 751 018 | 10 747 217 | 0 | 10 747 217 | 5 109 | 0 | 5 109 |
Итого по активу (баланс) | 1 308 | 1 301 | 2 609 | 21 322 278 | 179 072 | 21 501 350 | 21 313 373 | 180 373 | 21 493 746 | 10 213 | 0 | 10 213 |
Пассив | ||||||||||||
96901 | 1 308 | 0 | 1 308 | 10 172 660 | 574 557 | 10 747 217 | 10 171 352 | 579 666 | 10 751 018 | 0 | 5 109 | 5 109 |
99997 | 1 301 | 0 | 1 301 | 10 746 529 | 0 | 10 746 529 | 10 750 332 | 0 | 10 750 332 | 5 104 | 0 | 5 104 |
Итого по пассиву (баланс) | 2 609 | 0 | 2 609 | 20 919 189 | 574 557 | 21 493 746 | 20 921 684 | 579 666 | 21 501 350 | 5 104 | 5 109 | 10 213 |
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