Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 417 | 0 | 18 417 | 18 417 | 0 | 18 417 | 0 | 0 | 0 |
10610 | 167 979 | 0 | 167 979 | 0 | 0 | 0 | 0 | 0 | 0 | 167 979 | 0 | 167 979 |
10635 | 10 609 | 0 | 10 609 | 614 | 0 | 614 | 1 659 | 0 | 1 659 | 9 564 | 0 | 9 564 |
10901 | 57 404 | 0 | 57 404 | 0 | 0 | 0 | 0 | 0 | 0 | 57 404 | 0 | 57 404 |
20202 | 603 011 | 573 934 | 1 176 945 | 13 968 156 | 2 860 655 | 16 828 811 | 13 976 269 | 2 887 661 | 16 863 930 | 594 898 | 546 928 | 1 141 826 |
20208 | 542 511 | 0 | 542 511 | 1 527 069 | 0 | 1 527 069 | 1 510 590 | 0 | 1 510 590 | 558 990 | 0 | 558 990 |
20209 | 209 411 | 49 076 | 258 487 | 14 224 154 | 2 330 840 | 16 554 994 | 14 258 866 | 2 335 665 | 16 594 531 | 174 699 | 44 251 | 218 950 |
20302 | 0 | 259 785 | 259 785 | 0 | 31 292 | 31 292 | 0 | 201 046 | 201 046 | 0 | 90 031 | 90 031 |
20303 | 0 | 8 750 | 8 750 | 0 | 535 | 535 | 0 | 7 384 | 7 384 | 0 | 1 901 | 1 901 |
20305 | 0 | 0 | 0 | 0 | 468 273 | 468 273 | 0 | 468 273 | 468 273 | 0 | 0 | 0 |
30102 | 527 705 | 0 | 527 705 | 68 273 590 | 0 | 68 273 590 | 68 177 996 | 0 | 68 177 996 | 623 299 | 0 | 623 299 |
30110 | 26 723 | 31 986 | 58 709 | 6 081 487 | 848 243 | 6 929 730 | 6 067 480 | 749 281 | 6 816 761 | 40 730 | 130 948 | 171 678 |
30114 | 0 | 1 525 206 | 1 525 206 | 0 | 2 532 798 | 2 532 798 | 0 | 2 503 350 | 2 503 350 | 0 | 1 554 654 | 1 554 654 |
30118 | 0 | 107 827 | 107 827 | 0 | 484 824 | 484 824 | 0 | 568 428 | 568 428 | 0 | 24 223 | 24 223 |
30128 | 323 | 0 | 323 | 69 | 0 | 69 | 15 | 0 | 15 | 377 | 0 | 377 |
30202 | 907 345 | 0 | 907 345 | 22 191 | 0 | 22 191 | 0 | 0 | 0 | 929 536 | 0 | 929 536 |
30210 | 0 | 0 | 0 | 15 040 | 0 | 15 040 | 15 040 | 0 | 15 040 | 0 | 0 | 0 |
30215 | 48 516 | 136 820 | 185 336 | 0 | 8 011 | 8 011 | 0 | 6 555 | 6 555 | 48 516 | 138 276 | 186 792 |
30221 | 0 | 0 | 0 | 5 028 823 | 241 105 | 5 269 928 | 5 028 823 | 241 105 | 5 269 928 | 0 | 0 | 0 |
30233 | 76 102 | 99 905 | 176 007 | 3 896 215 | 245 830 | 4 142 045 | 3 895 603 | 247 115 | 4 142 718 | 76 714 | 98 620 | 175 334 |
30242 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30302 | 0 | 0 | 0 | 27 076 707 | 1 097 719 | 28 174 426 | 27 076 707 | 1 097 719 | 28 174 426 | 0 | 0 | 0 |
30306 | 12 598 638 | 975 924 | 13 574 562 | 8 226 279 | 2 131 901 | 10 358 180 | 8 014 467 | 2 029 590 | 10 044 057 | 12 810 450 | 1 078 235 | 13 888 685 |
304.1 | 30 692 | 23 883 | 54 575 | 56 131 166 | 1 397 | 56 132 563 | 56 132 850 | 1 144 | 56 133 994 | 29 008 | 24 136 | 53 144 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 15 200 000 | 0 | 15 200 000 | 15 200 000 | 0 | 15 200 000 | 4 000 000 | 0 | 4 000 000 |
32202 | 1 300 000 | 0 | 1 300 000 | 32 159 878 | 0 | 32 159 878 | 33 459 878 | 0 | 33 459 878 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 549 120 | 0 | 7 549 120 | 6 249 472 | 0 | 6 249 472 | 1 299 648 | 0 | 1 299 648 |
32401 | 8 721 | 0 | 8 721 | 0 | 0 | 0 | 0 | 0 | 0 | 8 721 | 0 | 8 721 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45104 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 849 | 0 | 4 849 |
45105 | 291 000 | 0 | 291 000 | 267 024 | 0 | 267 024 | 225 600 | 0 | 225 600 | 332 424 | 0 | 332 424 |
45106 | 382 894 | 0 | 382 894 | 60 719 | 0 | 60 719 | 44 291 | 0 | 44 291 | 399 322 | 0 | 399 322 |
45107 | 2 586 866 | 0 | 2 586 866 | 198 258 | 0 | 198 258 | 180 776 | 0 | 180 776 | 2 604 348 | 0 | 2 604 348 |
45108 | 202 157 | 0 | 202 157 | 15 300 | 0 | 15 300 | 412 | 0 | 412 | 217 045 | 0 | 217 045 |
45116 | 14 235 | 0 | 14 235 | 557 | 0 | 557 | 1 111 | 0 | 1 111 | 13 681 | 0 | 13 681 |
45201 | 183 762 | 0 | 183 762 | 446 507 | 0 | 446 507 | 500 129 | 0 | 500 129 | 130 140 | 0 | 130 140 |
45203 | 8 506 | 0 | 8 506 | 12 629 | 0 | 12 629 | 20 554 | 0 | 20 554 | 581 | 0 | 581 |
45204 | 294 064 | 0 | 294 064 | 209 935 | 0 | 209 935 | 298 539 | 0 | 298 539 | 205 460 | 0 | 205 460 |
45205 | 3 119 380 | 0 | 3 119 380 | 1 304 874 | 0 | 1 304 874 | 976 049 | 0 | 976 049 | 3 448 205 | 0 | 3 448 205 |
45206 | 3 972 245 | 0 | 3 972 245 | 506 726 | 0 | 506 726 | 458 163 | 0 | 458 163 | 4 020 808 | 0 | 4 020 808 |
45207 | 4 810 213 | 0 | 4 810 213 | 558 117 | 0 | 558 117 | 243 098 | 0 | 243 098 | 5 125 232 | 0 | 5 125 232 |
45208 | 1 654 654 | 0 | 1 654 654 | 20 679 | 0 | 20 679 | 19 934 | 0 | 19 934 | 1 655 399 | 0 | 1 655 399 |
45216 | 631 082 | 0 | 631 082 | 432 860 | 0 | 432 860 | 361 235 | 0 | 361 235 | 702 707 | 0 | 702 707 |
45305 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 |
45306 | 1 000 | 0 | 1 000 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45307 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
45308 | 6 495 | 0 | 6 495 | 5 093 | 0 | 5 093 | 123 | 0 | 123 | 11 465 | 0 | 11 465 |
45316 | 1 707 | 0 | 1 707 | 2 557 | 0 | 2 557 | 26 | 0 | 26 | 4 238 | 0 | 4 238 |
45401 | 55 626 | 0 | 55 626 | 87 727 | 0 | 87 727 | 96 441 | 0 | 96 441 | 46 912 | 0 | 46 912 |
45403 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
45404 | 3 748 | 0 | 3 748 | 1 578 | 0 | 1 578 | 1 430 | 0 | 1 430 | 3 896 | 0 | 3 896 |
45405 | 248 414 | 0 | 248 414 | 1 643 | 0 | 1 643 | 62 725 | 0 | 62 725 | 187 332 | 0 | 187 332 |
45406 | 321 910 | 0 | 321 910 | 20 219 | 0 | 20 219 | 7 794 | 0 | 7 794 | 334 335 | 0 | 334 335 |
45407 | 353 767 | 0 | 353 767 | 50 290 | 0 | 50 290 | 7 855 | 0 | 7 855 | 396 202 | 0 | 396 202 |
45408 | 361 596 | 0 | 361 596 | 14 059 | 0 | 14 059 | 5 044 | 0 | 5 044 | 370 611 | 0 | 370 611 |
45416 | 30 057 | 0 | 30 057 | 56 618 | 0 | 56 618 | 45 397 | 0 | 45 397 | 41 278 | 0 | 41 278 |
45502 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45503 | 12 986 | 0 | 12 986 | 26 593 | 0 | 26 593 | 12 621 | 0 | 12 621 | 26 958 | 0 | 26 958 |
45504 | 1 561 | 0 | 1 561 | 2 801 | 0 | 2 801 | 788 | 0 | 788 | 3 574 | 0 | 3 574 |
45505 | 12 453 | 0 | 12 453 | 3 764 | 0 | 3 764 | 2 154 | 0 | 2 154 | 14 063 | 0 | 14 063 |
45506 | 370 636 | 0 | 370 636 | 28 990 | 0 | 28 990 | 25 807 | 0 | 25 807 | 373 819 | 0 | 373 819 |
45507 | 5 594 450 | 0 | 5 594 450 | 301 761 | 0 | 301 761 | 190 350 | 0 | 190 350 | 5 705 861 | 0 | 5 705 861 |
45509 | 29 743 | 0 | 29 743 | 32 254 | 0 | 32 254 | 33 744 | 0 | 33 744 | 28 253 | 0 | 28 253 |
45511 | 99 | 0 | 99 | 0 | 0 | 0 | 11 | 0 | 11 | 88 | 0 | 88 |
45523 | 400 433 | 0 | 400 433 | 75 858 | 0 | 75 858 | 50 078 | 0 | 50 078 | 426 213 | 0 | 426 213 |
45808 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
45810 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
45811 | 7 | 0 | 7 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 |
45812 | 1 559 805 | 0 | 1 559 805 | 15 522 | 0 | 15 522 | 36 013 | 0 | 36 013 | 1 539 314 | 0 | 1 539 314 |
45813 | 76 | 0 | 76 | 31 | 0 | 31 | 47 | 0 | 47 | 60 | 0 | 60 |
45814 | 7 445 | 0 | 7 445 | 474 | 0 | 474 | 784 | 0 | 784 | 7 135 | 0 | 7 135 |
45815 | 36 275 | 0 | 36 275 | 3 603 | 0 | 3 603 | 4 754 | 0 | 4 754 | 35 124 | 0 | 35 124 |
45820 | 143 684 | 0 | 143 684 | 2 079 | 0 | 2 079 | 7 370 | 0 | 7 370 | 138 393 | 0 | 138 393 |
45912 | 355 815 | 0 | 355 815 | 1 679 | 0 | 1 679 | 606 | 0 | 606 | 356 888 | 0 | 356 888 |
45914 | 358 | 0 | 358 | 168 | 0 | 168 | 153 | 0 | 153 | 373 | 0 | 373 |
45915 | 18 107 | 0 | 18 107 | 2 138 | 0 | 2 138 | 2 473 | 0 | 2 473 | 17 772 | 0 | 17 772 |
45920 | 52 945 | 0 | 52 945 | 808 | 0 | 808 | 571 | 0 | 571 | 53 182 | 0 | 53 182 |
474.1 | 29 412 | 222 679 | 252 091 | 67 866 052 | 7 252 875 | 75 118 927 | 67 672 399 | 7 246 474 | 74 918 873 | 223 065 | 229 080 | 452 145 |
47421 | 199 | 0 | 199 | 2 779 | 0 | 2 779 | 2 932 | 0 | 2 932 | 46 | 0 | 46 |
47423 | 234 278 | 125 261 | 359 539 | 3 020 594 | 628 338 | 3 648 932 | 2 876 389 | 637 104 | 3 513 493 | 378 483 | 116 495 | 494 978 |
47427 | 154 279 | 0 | 154 279 | 217 967 | 0 | 217 967 | 204 520 | 0 | 204 520 | 167 726 | 0 | 167 726 |
47443 | 591 | 0 | 591 | 848 | 0 | 848 | 648 | 0 | 648 | 791 | 0 | 791 |
47465 | 164 349 | 0 | 164 349 | 381 282 | 0 | 381 282 | 321 472 | 0 | 321 472 | 224 159 | 0 | 224 159 |
47502 | 2 905 | 0 | 2 905 | 118 | 0 | 118 | 118 | 0 | 118 | 2 905 | 0 | 2 905 |
50205 | 1 498 009 | 30 307 | 1 528 316 | 69 192 | 1 895 | 71 087 | 561 265 | 1 492 | 562 757 | 1 005 936 | 30 710 | 1 036 646 |
50207 | 1 027 874 | 0 | 1 027 874 | 5 134 | 0 | 5 134 | 32 445 | 0 | 32 445 | 1 000 563 | 0 | 1 000 563 |
50208 | 129 628 | 0 | 129 628 | 765 | 0 | 765 | 26 | 0 | 26 | 130 367 | 0 | 130 367 |
50211 | 0 | 936 501 | 936 501 | 0 | 138 039 | 138 039 | 0 | 218 534 | 218 534 | 0 | 856 006 | 856 006 |
50214 | 19 129 470 | 0 | 19 129 470 | 6 092 800 | 0 | 6 092 800 | 6 077 100 | 0 | 6 077 100 | 19 145 170 | 0 | 19 145 170 |
50221 | 24 976 | 0 | 24 976 | 4 030 | 0 | 4 030 | 4 377 | 0 | 4 377 | 24 629 | 0 | 24 629 |
50505 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
50905 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 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 | 508 | 0 | 508 | 17 | 0 | 17 | 0 | 0 | 0 | 525 | 0 | 525 |
60302 | 56 448 | 0 | 56 448 | 247 | 0 | 247 | 25 156 | 0 | 25 156 | 31 539 | 0 | 31 539 |
60306 | 3 812 | 0 | 3 812 | 3 874 | 0 | 3 874 | 262 | 0 | 262 | 7 424 | 0 | 7 424 |
60308 | 2 389 | 0 | 2 389 | 2 645 | 0 | 2 645 | 2 691 | 0 | 2 691 | 2 343 | 0 | 2 343 |
60310 | 2 106 | 0 | 2 106 | 121 | 0 | 121 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
60312 | 134 785 | 0 | 134 785 | 105 850 | 0 | 105 850 | 82 142 | 0 | 82 142 | 158 493 | 0 | 158 493 |
60314 | 0 | 1 149 | 1 149 | 0 | 516 | 516 | 0 | 696 | 696 | 0 | 969 | 969 |
60323 | 117 317 | 0 | 117 317 | 882 | 200 | 1 082 | 1 059 | 200 | 1 259 | 117 140 | 0 | 117 140 |
60336 | 20 525 | 0 | 20 525 | 128 | 0 | 128 | 0 | 0 | 0 | 20 653 | 0 | 20 653 |
60351 | 27 445 | 0 | 27 445 | 37 | 0 | 37 | 71 | 0 | 71 | 27 411 | 0 | 27 411 |
60401 | 2 633 594 | 0 | 2 633 594 | 2 494 | 0 | 2 494 | 875 | 0 | 875 | 2 635 213 | 0 | 2 635 213 |
60404 | 73 217 | 0 | 73 217 | 0 | 0 | 0 | 0 | 0 | 0 | 73 217 | 0 | 73 217 |
60415 | 10 896 | 0 | 10 896 | 2 789 | 0 | 2 789 | 2 243 | 0 | 2 243 | 11 442 | 0 | 11 442 |
60804 | 38 280 | 0 | 38 280 | 0 | 0 | 0 | 0 | 0 | 0 | 38 280 | 0 | 38 280 |
60901 | 140 049 | 0 | 140 049 | 0 | 0 | 0 | 0 | 0 | 0 | 140 049 | 0 | 140 049 |
60906 | 2 342 | 0 | 2 342 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
61008 | 1 186 | 0 | 1 186 | 507 | 0 | 507 | 690 | 0 | 690 | 1 003 | 0 | 1 003 |
61209 | 0 | 0 | 0 | 35 791 | 0 | 35 791 | 35 791 | 0 | 35 791 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 838 811 | 0 | 6 838 811 | 6 838 811 | 0 | 6 838 811 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 4 310 | 0 | 4 310 | 0 | 0 | 0 |
61902 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
61903 | 31 377 | 0 | 31 377 | 0 | 0 | 0 | 0 | 0 | 0 | 31 377 | 0 | 31 377 |
61904 | 51 912 | 0 | 51 912 | 0 | 0 | 0 | 0 | 0 | 0 | 51 912 | 0 | 51 912 |
62101 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
70606 | 16 969 817 | 0 | 16 969 817 | 2 953 493 | 0 | 2 953 493 | 926 | 0 | 926 | 19 922 384 | 0 | 19 922 384 |
70607 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70608 | 2 366 645 | 0 | 2 366 645 | 414 406 | 0 | 414 406 | 0 | 0 | 0 | 2 781 051 | 0 | 2 781 051 |
70609 | 571 231 | 0 | 571 231 | 95 472 | 0 | 95 472 | 0 | 0 | 0 | 666 703 | 0 | 666 703 |
70611 | 40 481 | 0 | 40 481 | 48 156 | 0 | 48 156 | 0 | 0 | 0 | 88 637 | 0 | 88 637 |
70614 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
70616 | 105 471 | 0 | 105 471 | 0 | 0 | 0 | 0 | 0 | 0 | 105 471 | 0 | 105 471 |
Итого по активу (баланс) | 95 594 231 | 5 108 993 | 100 703 224 | 355 653 463 | 21 305 286 | 376 958 749 | 351 061 322 | 21 448 816 | 372 510 138 | 100 186 372 | 4 965 463 | 105 151 835 |
Пассив | ||||||||||||
10207 | 2 001 000 | 0 | 2 001 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 001 000 | 0 | 2 001 000 |
10601 | 848 262 | 0 | 848 262 | 0 | 0 | 0 | 0 | 0 | 0 | 848 262 | 0 | 848 262 |
10603 | 4 623 | 0 | 4 623 | 14 818 | 0 | 14 818 | 17 997 | 0 | 17 997 | 7 802 | 0 | 7 802 |
10630 | 13 146 | 0 | 13 146 | 2 033 | 0 | 2 033 | 1 203 | 0 | 1 203 | 12 316 | 0 | 12 316 |
10634 | 3 548 | 0 | 3 548 | 363 | 0 | 363 | 270 | 0 | 270 | 3 455 | 0 | 3 455 |
10701 | 1 393 148 | 0 | 1 393 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 148 | 0 | 1 393 148 |
10801 | 6 095 542 | 0 | 6 095 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 095 542 | 0 | 6 095 542 |
20309 | 0 | 349 108 | 349 108 | 0 | 31 087 | 31 087 | 0 | 40 941 | 40 941 | 0 | 358 962 | 358 962 |
30109 | 179 | 2 109 | 2 288 | 2 276 488 | 84 | 2 276 572 | 2 277 140 | 119 | 2 277 259 | 831 | 2 144 | 2 975 |
30116 | 0 | 35 611 | 35 611 | 0 | 29 652 | 29 652 | 0 | 1 098 | 1 098 | 0 | 7 057 | 7 057 |
30126 | 324 | 0 | 324 | 633 | 0 | 633 | 687 | 0 | 687 | 378 | 0 | 378 |
30129 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
30220 | 0 | 8 837 | 8 837 | 0 | 1 691 464 | 1 691 464 | 0 | 1 682 627 | 1 682 627 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 301 267 | 1 301 267 | 0 | 1 301 267 | 1 301 267 | 0 | 0 | 0 |
30223 | 118 612 | 0 | 118 612 | 30 224 108 | 0 | 30 224 108 | 30 172 315 | 0 | 30 172 315 | 66 819 | 0 | 66 819 |
30226 | 483 | 0 | 483 | 131 | 0 | 131 | 131 | 0 | 131 | 483 | 0 | 483 |
30232 | 26 387 | 6 360 | 32 747 | 6 274 639 | 199 403 | 6 474 042 | 6 274 553 | 202 107 | 6 476 660 | 26 301 | 9 064 | 35 365 |
30236 | 2 678 | 273 | 2 951 | 79 505 | 22 870 | 102 375 | 79 642 | 24 107 | 103 749 | 2 815 | 1 510 | 4 325 |
30243 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 3 | 0 | 3 | 1 156 | 0 | 1 156 |
30301 | 0 | 0 | 0 | 27 076 708 | 1 097 718 | 28 174 426 | 27 076 708 | 1 097 718 | 28 174 426 | 0 | 0 | 0 |
30305 | 12 598 638 | 975 924 | 13 574 562 | 8 014 468 | 2 029 589 | 10 044 057 | 8 226 280 | 2 131 900 | 10 358 180 | 12 810 450 | 1 078 235 | 13 888 685 |
30429 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
30601 | 29 023 | 540 838 | 569 861 | 1 418 433 | 1 385 889 | 2 804 322 | 1 413 822 | 1 394 907 | 2 808 729 | 24 412 | 549 856 | 574 268 |
31206 | 277 000 | 0 | 277 000 | 277 000 | 0 | 277 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
32028 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 |
32213 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 |
32403 | 8 721 | 0 | 8 721 | 0 | 0 | 0 | 0 | 0 | 0 | 8 721 | 0 | 8 721 |
405 | 3 | 9 598 | 9 601 | 7 694 | 12 849 | 20 543 | 7 700 | 17 232 | 24 932 | 9 | 13 981 | 13 990 |
406 | 45 153 | 0 | 45 153 | 138 617 | 0 | 138 617 | 136 915 | 0 | 136 915 | 43 451 | 0 | 43 451 |
407 | 6 947 603 | 477 310 | 7 424 913 | 54 290 913 | 1 814 597 | 56 105 510 | 54 005 986 | 1 881 465 | 55 887 451 | 6 662 676 | 544 178 | 7 206 854 |
408.1 | 1 610 641 | 72 618 | 1 683 259 | 10 987 272 | 1 102 708 | 12 089 980 | 11 040 686 | 1 081 729 | 12 122 415 | 1 664 055 | 51 639 | 1 715 694 |
40807 | 8 | 80 | 88 | 0 | 3 | 3 | 1 | 3 | 4 | 9 | 80 | 89 |
40817 | 3 327 388 | 102 503 | 3 429 891 | 3 131 153 | 25 950 | 3 157 103 | 3 133 351 | 14 810 | 3 148 161 | 3 329 586 | 91 363 | 3 420 949 |
40820 | 18 485 | 53 | 18 538 | 13 839 | 67 | 13 906 | 12 894 | 21 | 12 915 | 17 540 | 7 | 17 547 |
40821 | 31 705 | 0 | 31 705 | 735 029 | 0 | 735 029 | 726 299 | 0 | 726 299 | 22 975 | 0 | 22 975 |
40823 | 84 | 0 | 84 | 160 | 0 | 160 | 186 | 0 | 186 | 110 | 0 | 110 |
40824 | 3 184 978 | 0 | 3 184 978 | 1 166 | 0 | 1 166 | 436 439 | 0 | 436 439 | 3 620 251 | 0 | 3 620 251 |
40901 | 92 752 | 0 | 92 752 | 189 566 | 0 | 189 566 | 140 906 | 0 | 140 906 | 44 092 | 0 | 44 092 |
40905 | 1 253 | 0 | 1 253 | 9 425 | 0 | 9 425 | 9 289 | 0 | 9 289 | 1 117 | 0 | 1 117 |
40906 | 0 | 0 | 0 | 2 789 981 | 0 | 2 789 981 | 2 789 981 | 0 | 2 789 981 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 83 845 | 51 787 | 135 632 | 83 845 | 51 787 | 135 632 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 7 406 | 13 535 | 20 941 | 7 406 | 13 535 | 20 941 | 0 | 0 | 0 |
40911 | 18 641 | 0 | 18 641 | 3 238 808 | 0 | 3 238 808 | 3 281 594 | 0 | 3 281 594 | 61 427 | 0 | 61 427 |
40912 | 0 | 0 | 0 | 67 519 | 54 893 | 122 412 | 67 519 | 54 893 | 122 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 082 | 78 589 | 106 671 | 28 082 | 78 589 | 106 671 | 0 | 0 | 0 |
42002 | 26 000 | 0 | 26 000 | 460 000 | 0 | 460 000 | 462 000 | 0 | 462 000 | 28 000 | 0 | 28 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42007 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42102 | 1 458 678 | 4 342 | 1 463 020 | 17 931 443 | 8 247 | 17 939 690 | 18 260 852 | 3 905 | 18 264 757 | 1 788 087 | 0 | 1 788 087 |
42103 | 966 172 | 26 058 | 992 230 | 587 357 | 19 921 | 607 278 | 825 292 | 1 181 | 826 473 | 1 204 107 | 7 318 | 1 211 425 |
42104 | 481 691 | 26 247 | 507 938 | 174 242 | 1 257 | 175 499 | 71 389 | 1 535 | 72 924 | 378 838 | 26 525 | 405 363 |
42105 | 302 723 | 0 | 302 723 | 51 040 | 0 | 51 040 | 75 250 | 0 | 75 250 | 326 933 | 0 | 326 933 |
42106 | 49 485 | 1 194 | 50 679 | 10 675 | 58 | 10 733 | 25 500 | 70 | 25 570 | 64 310 | 1 206 | 65 516 |
42107 | 57 435 | 0 | 57 435 | 0 | 0 | 0 | 0 | 0 | 0 | 57 435 | 0 | 57 435 |
42109 | 89 290 | 0 | 89 290 | 620 090 | 0 | 620 090 | 603 204 | 0 | 603 204 | 72 404 | 0 | 72 404 |
42110 | 80 060 | 0 | 80 060 | 65 960 | 0 | 65 960 | 42 710 | 0 | 42 710 | 56 810 | 0 | 56 810 |
42111 | 27 690 | 0 | 27 690 | 8 400 | 0 | 8 400 | 2 050 | 0 | 2 050 | 21 340 | 0 | 21 340 |
42112 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 28 950 | 0 | 28 950 | 42 450 | 0 | 42 450 |
42113 | 7 440 | 0 | 7 440 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
42114 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42202 | 42 470 | 0 | 42 470 | 148 254 | 0 | 148 254 | 148 584 | 0 | 148 584 | 42 800 | 0 | 42 800 |
42203 | 72 000 | 0 | 72 000 | 59 100 | 0 | 59 100 | 46 900 | 0 | 46 900 | 59 800 | 0 | 59 800 |
42204 | 23 095 | 0 | 23 095 | 12 195 | 0 | 12 195 | 14 400 | 0 | 14 400 | 25 300 | 0 | 25 300 |
42205 | 22 900 | 0 | 22 900 | 7 000 | 0 | 7 000 | 2 695 | 0 | 2 695 | 18 595 | 0 | 18 595 |
42206 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 32 600 | 0 | 32 600 |
42207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 581 606 | 639 263 | 2 220 869 | 6 129 585 | 414 732 | 6 544 317 | 6 061 055 | 387 126 | 6 448 181 | 1 513 076 | 611 657 | 2 124 733 |
42303 | 3 013 317 | 9 431 | 3 022 748 | 3 182 965 | 9 637 | 3 192 602 | 3 574 863 | 9 741 | 3 584 604 | 3 405 215 | 9 535 | 3 414 750 |
42304 | 925 320 | 111 702 | 1 037 022 | 343 142 | 60 543 | 403 685 | 302 896 | 57 530 | 360 426 | 885 074 | 108 689 | 993 763 |
42305 | 11 785 564 | 791 662 | 12 577 226 | 1 824 730 | 148 667 | 1 973 397 | 1 633 296 | 163 878 | 1 797 174 | 11 594 130 | 806 873 | 12 401 003 |
42306 | 872 028 | 41 591 | 913 619 | 76 574 | 3 591 | 80 165 | 78 208 | 5 209 | 83 417 | 873 662 | 43 209 | 916 871 |
42307 | 3 765 264 | 706 993 | 4 472 257 | 155 978 | 50 303 | 206 281 | 81 589 | 45 341 | 126 930 | 3 690 875 | 702 031 | 4 392 906 |
42309 | 26 634 | 0 | 26 634 | 365 466 | 0 | 365 466 | 364 263 | 0 | 364 263 | 25 431 | 0 | 25 431 |
42601 | 7 693 | 3 030 | 10 723 | 3 107 | 682 | 3 789 | 3 612 | 715 | 4 327 | 8 198 | 3 063 | 11 261 |
42603 | 1 333 | 0 | 1 333 | 1 338 | 0 | 1 338 | 1 343 | 0 | 1 343 | 1 338 | 0 | 1 338 |
42604 | 218 | 0 | 218 | 0 | 0 | 0 | 17 | 0 | 17 | 235 | 0 | 235 |
42605 | 10 327 | 122 | 10 449 | 1 233 | 6 | 1 239 | 1 016 | 8 | 1 024 | 10 110 | 124 | 10 234 |
42606 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 13 | 0 | 13 | 1 136 | 0 | 1 136 |
42607 | 22 388 | 0 | 22 388 | 51 | 0 | 51 | 115 | 0 | 115 | 22 452 | 0 | 22 452 |
43801 | 4 | 0 | 4 | 4 637 871 | 0 | 4 637 871 | 4 639 872 | 0 | 4 639 872 | 2 005 | 0 | 2 005 |
44215 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44217 | 8 413 | 0 | 8 413 | 0 | 0 | 0 | 0 | 0 | 0 | 8 413 | 0 | 8 413 |
45115 | 89 926 | 0 | 89 926 | 8 703 | 0 | 8 703 | 9 378 | 0 | 9 378 | 90 601 | 0 | 90 601 |
45117 | 28 563 | 0 | 28 563 | 2 969 | 0 | 2 969 | 3 408 | 0 | 3 408 | 29 002 | 0 | 29 002 |
45215 | 1 318 480 | 0 | 1 318 480 | 525 607 | 0 | 525 607 | 595 508 | 0 | 595 508 | 1 388 381 | 0 | 1 388 381 |
45217 | 53 473 | 0 | 53 473 | 197 190 | 0 | 197 190 | 204 252 | 0 | 204 252 | 60 535 | 0 | 60 535 |
45315 | 2 559 | 0 | 2 559 | 29 | 0 | 29 | 2 882 | 0 | 2 882 | 5 412 | 0 | 5 412 |
45415 | 127 528 | 0 | 127 528 | 95 295 | 0 | 95 295 | 56 932 | 0 | 56 932 | 89 165 | 0 | 89 165 |
45417 | 15 821 | 0 | 15 821 | 68 182 | 0 | 68 182 | 67 528 | 0 | 67 528 | 15 167 | 0 | 15 167 |
45515 | 454 302 | 0 | 454 302 | 41 121 | 0 | 41 121 | 67 961 | 0 | 67 961 | 481 142 | 0 | 481 142 |
45524 | 8 019 | 0 | 8 019 | 19 163 | 0 | 19 163 | 21 273 | 0 | 21 273 | 10 129 | 0 | 10 129 |
45818 | 1 590 638 | 0 | 1 590 638 | 27 123 | 0 | 27 123 | 12 234 | 0 | 12 234 | 1 575 749 | 0 | 1 575 749 |
45821 | 126 | 0 | 126 | 255 | 0 | 255 | 259 | 0 | 259 | 130 | 0 | 130 |
45918 | 373 841 | 0 | 373 841 | 1 494 | 0 | 1 494 | 2 198 | 0 | 2 198 | 374 545 | 0 | 374 545 |
45921 | 115 | 0 | 115 | 162 | 0 | 162 | 201 | 0 | 201 | 154 | 0 | 154 |
47403 | 0 | 0 | 0 | 54 527 087 | 0 | 54 527 087 | 54 527 087 | 0 | 54 527 087 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 386 626 | 561 285 | 1 947 911 | 1 386 626 | 561 285 | 1 947 911 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 700 561 | 2 631 452 | 12 332 013 | 9 700 561 | 2 631 452 | 12 332 013 | 0 | 0 | 0 |
47411 | 353 934 | 3 823 | 357 757 | 67 868 | 432 | 68 300 | 51 311 | 572 | 51 883 | 337 377 | 3 963 | 341 340 |
47416 | 1 317 | 0 | 1 317 | 548 187 | 53 | 548 240 | 547 808 | 86 | 547 894 | 938 | 33 | 971 |
47422 | 67 484 | 1 081 | 68 565 | 21 304 817 | 90 667 | 21 395 484 | 21 295 966 | 90 274 | 21 386 240 | 58 633 | 688 | 59 321 |
47424 | 8 | 0 | 8 | 1 611 | 0 | 1 611 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
47425 | 435 843 | 0 | 435 843 | 789 833 | 0 | 789 833 | 883 470 | 0 | 883 470 | 529 480 | 0 | 529 480 |
47426 | 7 637 | 12 | 7 649 | 12 450 | 24 | 12 474 | 15 052 | 29 | 15 081 | 10 239 | 17 | 10 256 |
47441 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47466 | 31 705 | 0 | 31 705 | 91 336 | 0 | 91 336 | 95 182 | 0 | 95 182 | 35 551 | 0 | 35 551 |
47501 | 11 075 | 0 | 11 075 | 903 | 0 | 903 | 118 | 0 | 118 | 10 290 | 0 | 10 290 |
50220 | 20 353 | 0 | 20 353 | 14 835 | 0 | 14 835 | 11 309 | 0 | 11 309 | 16 827 | 0 | 16 827 |
50507 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
52301 | 348 974 | 0 | 348 974 | 4 628 769 | 0 | 4 628 769 | 4 659 106 | 0 | 4 659 106 | 379 311 | 0 | 379 311 |
52302 | 2 810 300 | 0 | 2 810 300 | 4 623 472 | 0 | 4 623 472 | 4 634 705 | 0 | 4 634 705 | 2 821 533 | 0 | 2 821 533 |
52303 | 17 094 | 0 | 17 094 | 21 102 | 0 | 21 102 | 21 215 | 0 | 21 215 | 17 207 | 0 | 17 207 |
52304 | 43 001 | 0 | 43 001 | 6 013 | 0 | 6 013 | 37 | 0 | 37 | 37 025 | 0 | 37 025 |
52305 | 10 456 | 0 | 10 456 | 255 | 0 | 255 | 1 014 | 0 | 1 014 | 11 215 | 0 | 11 215 |
52306 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 255 | 0 | 255 | 3 104 | 0 | 3 104 |
52307 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 16 | 0 | 16 | 3 667 | 0 | 3 667 |
52406 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 998 | 0 | 998 | 2 218 | 0 | 2 218 |
60206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
60301 | 130 | 0 | 130 | 67 495 | 0 | 67 495 | 79 415 | 0 | 79 415 | 12 050 | 0 | 12 050 |
60305 | 59 018 | 0 | 59 018 | 220 467 | 0 | 220 467 | 206 334 | 0 | 206 334 | 44 885 | 0 | 44 885 |
60309 | 9 816 | 0 | 9 816 | 9 853 | 0 | 9 853 | 3 497 | 0 | 3 497 | 3 460 | 0 | 3 460 |
60311 | 3 317 | 0 | 3 317 | 30 524 | 0 | 30 524 | 29 508 | 0 | 29 508 | 2 301 | 0 | 2 301 |
60320 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
60322 | 459 | 0 | 459 | 27 541 | 22 | 27 563 | 27 599 | 22 | 27 621 | 517 | 0 | 517 |
60324 | 185 804 | 0 | 185 804 | 49 477 | 0 | 49 477 | 64 106 | 0 | 64 106 | 200 433 | 0 | 200 433 |
60335 | 39 638 | 0 | 39 638 | 26 262 | 0 | 26 262 | 31 427 | 0 | 31 427 | 44 803 | 0 | 44 803 |
60349 | 142 788 | 0 | 142 788 | 21 347 | 0 | 21 347 | 17 261 | 0 | 17 261 | 138 702 | 0 | 138 702 |
60414 | 1 170 864 | 0 | 1 170 864 | 682 | 0 | 682 | 9 108 | 0 | 9 108 | 1 179 290 | 0 | 1 179 290 |
60805 | 17 194 | 0 | 17 194 | 0 | 0 | 0 | 599 | 0 | 599 | 17 793 | 0 | 17 793 |
60806 | 23 457 | 0 | 23 457 | 743 | 0 | 743 | 164 | 0 | 164 | 22 878 | 0 | 22 878 |
60903 | 90 829 | 0 | 90 829 | 0 | 0 | 0 | 796 | 0 | 796 | 91 625 | 0 | 91 625 |
61701 | 135 052 | 0 | 135 052 | 0 | 0 | 0 | 0 | 0 | 0 | 135 052 | 0 | 135 052 |
61909 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 30 | 0 | 30 | 3 238 | 0 | 3 238 |
61910 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 45 | 0 | 45 | 12 232 | 0 | 12 232 |
61912 | 30 840 | 0 | 30 840 | 39 | 0 | 39 | 0 | 0 | 0 | 30 801 | 0 | 30 801 |
62103 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
70601 | 18 106 966 | 0 | 18 106 966 | 1 660 | 0 | 1 660 | 3 097 892 | 0 | 3 097 892 | 21 203 198 | 0 | 21 203 198 |
70602 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
70603 | 2 375 209 | 0 | 2 375 209 | 0 | 0 | 0 | 414 846 | 0 | 414 846 | 2 790 055 | 0 | 2 790 055 |
70604 | 560 422 | 0 | 560 422 | 0 | 0 | 0 | 99 720 | 0 | 99 720 | 660 142 | 0 | 660 142 |
Итого по пассиву (баланс) | 95 755 435 | 4 947 789 | 100 703 224 | 287 411 201 | 14 945 580 | 302 356 781 | 291 774 578 | 15 030 814 | 306 805 392 | 100 118 812 | 5 033 023 | 105 151 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90901 | 4 761 258 | 0 | 4 761 258 | 564 473 | 0 | 564 473 | 1 668 735 | 0 | 1 668 735 | 3 656 996 | 0 | 3 656 996 |
90902 | 2 521 820 | 0 | 2 521 820 | 1 560 926 | 0 | 1 560 926 | 595 521 | 0 | 595 521 | 3 487 225 | 0 | 3 487 225 |
90907 | 92 752 | 0 | 92 752 | 140 906 | 0 | 140 906 | 189 566 | 0 | 189 566 | 44 092 | 0 | 44 092 |
91102 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 7 | 7 | 0 | 559 | 559 |
91202 | 3 091 415 | 0 | 3 091 415 | 3 542 790 | 0 | 3 542 790 | 3 524 079 | 0 | 3 524 079 | 3 110 126 | 0 | 3 110 126 |
91203 | 78 074 | 0 | 78 074 | 1 109 745 | 0 | 1 109 745 | 1 095 084 | 0 | 1 095 084 | 92 735 | 0 | 92 735 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
91414 | 76 768 256 | 0 | 76 768 256 | 4 718 341 | 0 | 4 718 341 | 2 384 495 | 0 | 2 384 495 | 79 102 102 | 0 | 79 102 102 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 24 362 | 0 | 24 362 | 11 604 | 0 | 11 604 | 0 | 0 | 0 | 35 966 | 0 | 35 966 |
91704 | 314 400 | 0 | 314 400 | 0 | 0 | 0 | 27 | 0 | 27 | 314 373 | 0 | 314 373 |
91802 | 1 384 279 | 0 | 1 384 279 | 0 | 0 | 0 | 272 | 0 | 272 | 1 384 007 | 0 | 1 384 007 |
91803 | 115 955 | 0 | 115 955 | 1 | 0 | 1 | 48 | 0 | 48 | 115 908 | 0 | 115 908 |
99998 | 40 732 932 | 0 | 40 732 932 | 49 666 224 | 0 | 49 666 224 | 48 732 323 | 0 | 48 732 323 | 41 666 833 | 0 | 41 666 833 |
Итого по активу (баланс) | 130 885 528 | 0 | 130 885 528 | 61 315 012 | 566 | 61 315 578 | 58 190 153 | 7 | 58 190 160 | 134 010 387 | 559 | 134 010 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 191 | 0 | 22 191 | 22 191 | 0 | 22 191 | 0 | 0 | 0 |
91311 | 141 794 | 20 600 | 162 394 | 21 450 | 987 | 22 437 | 22 451 | 1 205 | 23 656 | 142 795 | 20 818 | 163 613 |
91312 | 32 259 761 | 12 239 | 32 272 000 | 1 875 912 | 12 883 | 1 888 795 | 2 664 339 | 644 | 2 664 983 | 33 048 188 | 0 | 33 048 188 |
91314 | 1 384 781 | 0 | 1 384 781 | 42 748 514 | 0 | 42 748 514 | 42 799 414 | 0 | 42 799 414 | 1 435 681 | 0 | 1 435 681 |
91315 | 502 658 | 42 946 | 545 604 | 12 334 | 2 045 | 14 379 | 4 002 | 2 496 | 6 498 | 494 326 | 43 397 | 537 723 |
91317 | 5 941 864 | 0 | 5 941 864 | 4 058 852 | 0 | 4 058 852 | 4 160 744 | 0 | 4 160 744 | 6 043 756 | 0 | 6 043 756 |
91318 | 54 847 | 0 | 54 847 | 0 | 0 | 0 | 0 | 0 | 0 | 54 847 | 0 | 54 847 |
91319 | 352 929 | 0 | 352 929 | 69 | 0 | 69 | 11 652 | 0 | 11 652 | 364 512 | 0 | 364 512 |
91507 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
99999 | 90 152 596 | 0 | 90 152 596 | 9 479 980 | 0 | 9 479 980 | 11 671 497 | 0 | 11 671 497 | 92 344 113 | 0 | 92 344 113 |
Итого по пассиву (баланс) | 130 809 743 | 75 785 | 130 885 528 | 58 219 302 | 15 915 | 58 235 217 | 61 356 290 | 4 345 | 61 360 635 | 133 946 731 | 64 215 | 134 010 946 |
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 | 34 431 | 751 | 35 182 | 1 183 800 | 130 833 | 1 314 633 | 1 199 171 | 130 052 | 1 329 223 | 19 060 | 1 532 | 20 592 |
94101 | 0 | 0 | 0 | 6 061 842 | 81 023 | 6 142 865 | 6 061 842 | 81 023 | 6 142 865 | 0 | 0 | 0 |
99996 | 34 991 | 0 | 34 991 | 7 457 704 | 0 | 7 457 704 | 7 472 149 | 0 | 7 472 149 | 20 546 | 0 | 20 546 |
Итого по активу (баланс) | 69 422 | 751 | 70 173 | 14 703 346 | 211 856 | 14 915 202 | 14 733 162 | 211 075 | 14 944 237 | 39 606 | 1 532 | 41 138 |
Пассив | ||||||||||||
96901 | 759 | 34 232 | 34 991 | 6 122 602 | 768 217 | 6 890 819 | 6 123 373 | 753 001 | 6 876 374 | 1 530 | 19 016 | 20 546 |
97001 | 0 | 0 | 0 | 0 | 25 776 | 25 776 | 0 | 25 776 | 25 776 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 555 554 | 0 | 555 554 | 555 554 | 0 | 555 554 | 0 | 0 | 0 |
99997 | 35 182 | 0 | 35 182 | 7 472 087 | 0 | 7 472 087 | 7 457 497 | 0 | 7 457 497 | 20 592 | 0 | 20 592 |
Итого по пассиву (баланс) | 35 941 | 34 232 | 70 173 | 14 150 243 | 793 993 | 14 944 236 | 14 136 424 | 778 777 | 14 915 201 | 22 122 | 19 016 | 41 138 |
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