Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Солидарность"
Регистрационный номер
554
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 | 88 021 | 0 | 88 021 | 140 717 | 0 | 140 717 | 96 217 | 0 | 96 217 | 132 521 | 0 | 132 521 |
10610 | 96 476 | 0 | 96 476 | 0 | 0 | 0 | 0 | 0 | 0 | 96 476 | 0 | 96 476 |
10901 | 1 564 560 | 0 | 1 564 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 560 | 0 | 1 564 560 |
20202 | 227 436 | 288 381 | 515 817 | 2 127 392 | 1 084 504 | 3 211 896 | 2 064 132 | 1 022 886 | 3 087 018 | 290 696 | 349 999 | 640 695 |
20208 | 100 220 | 0 | 100 220 | 770 821 | 0 | 770 821 | 781 194 | 0 | 781 194 | 89 847 | 0 | 89 847 |
20209 | 158 347 | 51 323 | 209 670 | 866 951 | 229 698 | 1 096 649 | 1 018 198 | 281 021 | 1 299 219 | 7 100 | 0 | 7 100 |
30102 | 1 361 704 | 0 | 1 361 704 | 105 866 418 | 0 | 105 866 418 | 106 051 448 | 0 | 106 051 448 | 1 176 674 | 0 | 1 176 674 |
30110 | 1 374 744 | 77 475 | 1 452 219 | 917 107 | 674 810 | 1 591 917 | 949 772 | 551 393 | 1 501 165 | 1 342 079 | 200 892 | 1 542 971 |
30114 | 0 | 133 151 | 133 151 | 0 | 4 341 623 | 4 341 623 | 0 | 4 358 782 | 4 358 782 | 0 | 115 992 | 115 992 |
30118 | 0 | 633 639 | 633 639 | 0 | 40 487 | 40 487 | 0 | 54 690 | 54 690 | 0 | 619 436 | 619 436 |
30202 | 283 583 | 0 | 283 583 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 286 145 | 0 | 286 145 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 7 851 | 34 256 | 42 107 | 0 | 2 177 | 2 177 | 729 | 1 595 | 2 324 | 7 122 | 34 838 | 41 960 |
30221 | 2 112 | 42 976 | 45 088 | 762 082 | 62 587 | 824 669 | 729 565 | 102 314 | 831 879 | 34 629 | 3 249 | 37 878 |
30233 | 12 727 | 1 591 | 14 318 | 396 363 | 46 521 | 442 884 | 397 705 | 45 352 | 443 057 | 11 385 | 2 760 | 14 145 |
30302 | 3 127 521 | 5 978 618 | 9 106 139 | 554 950 | 2 579 199 | 3 134 149 | 462 813 | 2 019 059 | 2 481 872 | 3 219 658 | 6 538 758 | 9 758 416 |
30306 | 2 702 031 | 3 400 447 | 6 102 478 | 5 870 366 | 2 193 433 | 8 063 799 | 5 988 204 | 1 474 615 | 7 462 819 | 2 584 193 | 4 119 265 | 6 703 458 |
304.1 | 285 186 | 5 122 | 290 308 | 6 201 877 | 9 474 884 | 15 676 761 | 6 214 626 | 9 472 806 | 15 687 432 | 272 437 | 7 200 | 279 637 |
31902 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
31903 | 6 800 000 | 0 | 6 800 000 | 25 735 690 | 0 | 25 735 690 | 28 247 730 | 0 | 28 247 730 | 4 287 960 | 0 | 4 287 960 |
32002 | 0 | 0 | 0 | 40 100 000 | 0 | 40 100 000 | 37 700 000 | 0 | 37 700 000 | 2 400 000 | 0 | 2 400 000 |
32003 | 2 400 000 | 0 | 2 400 000 | 11 100 000 | 0 | 11 100 000 | 12 500 000 | 0 | 12 500 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 144 599 | 144 599 | 1 300 000 | 145 850 | 1 445 850 | 1 000 000 | 148 238 | 1 148 238 | 300 000 | 142 211 | 442 211 |
32103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
32104 | 0 | 999 559 | 999 559 | 0 | 2 327 288 | 2 327 288 | 0 | 2 115 610 | 2 115 610 | 0 | 1 211 237 | 1 211 237 |
32105 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32201 | 8 138 | 13 831 | 21 969 | 0 | 879 | 879 | 0 | 644 | 644 | 8 138 | 14 066 | 22 204 |
32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
45106 | 1 520 | 0 | 1 520 | 18 480 | 0 | 18 480 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 296 813 | 0 | 296 813 | 61 722 | 0 | 61 722 | 7 265 | 0 | 7 265 | 351 270 | 0 | 351 270 |
45108 | 608 950 | 139 608 | 748 558 | 29 247 | 8 784 | 38 031 | 17 788 | 8 483 | 26 271 | 620 409 | 139 909 | 760 318 |
45116 | 2 206 | 0 | 2 206 | 591 | 0 | 591 | 1 506 | 0 | 1 506 | 1 291 | 0 | 1 291 |
45201 | 92 092 | 0 | 92 092 | 164 230 | 0 | 164 230 | 130 343 | 0 | 130 343 | 125 979 | 0 | 125 979 |
45203 | 0 | 0 | 0 | 30 259 | 0 | 30 259 | 30 259 | 0 | 30 259 | 0 | 0 | 0 |
45204 | 889 482 | 0 | 889 482 | 158 699 | 0 | 158 699 | 199 315 | 0 | 199 315 | 848 866 | 0 | 848 866 |
45205 | 3 019 535 | 0 | 3 019 535 | 1 851 304 | 0 | 1 851 304 | 1 992 413 | 0 | 1 992 413 | 2 878 426 | 0 | 2 878 426 |
45206 | 2 589 650 | 0 | 2 589 650 | 178 246 | 0 | 178 246 | 420 158 | 0 | 420 158 | 2 347 738 | 0 | 2 347 738 |
45207 | 2 760 103 | 0 | 2 760 103 | 155 699 | 0 | 155 699 | 243 445 | 0 | 243 445 | 2 672 357 | 0 | 2 672 357 |
45208 | 2 882 365 | 0 | 2 882 365 | 580 861 | 0 | 580 861 | 168 676 | 0 | 168 676 | 3 294 550 | 0 | 3 294 550 |
45211 | 1 484 355 | 0 | 1 484 355 | 169 | 0 | 169 | 14 283 | 0 | 14 283 | 1 470 241 | 0 | 1 470 241 |
45216 | 52 682 | 0 | 52 682 | 26 364 | 0 | 26 364 | 8 940 | 0 | 8 940 | 70 106 | 0 | 70 106 |
45405 | 2 236 | 0 | 2 236 | 143 | 0 | 143 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
45406 | 41 918 | 0 | 41 918 | 0 | 0 | 0 | 0 | 0 | 0 | 41 918 | 0 | 41 918 |
45407 | 155 486 | 0 | 155 486 | 0 | 0 | 0 | 600 | 0 | 600 | 154 886 | 0 | 154 886 |
45408 | 686 920 | 0 | 686 920 | 72 667 | 0 | 72 667 | 0 | 0 | 0 | 759 587 | 0 | 759 587 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 15 851 | 0 | 15 851 | 0 | 0 | 0 | 9 174 | 0 | 9 174 | 6 677 | 0 | 6 677 |
45505 | 120 | 0 | 120 | 950 | 0 | 950 | 27 | 0 | 27 | 1 043 | 0 | 1 043 |
45506 | 422 418 | 0 | 422 418 | 117 065 | 0 | 117 065 | 5 568 | 0 | 5 568 | 533 915 | 0 | 533 915 |
45507 | 2 683 869 | 2 425 | 2 686 294 | 22 543 | 152 | 22 695 | 78 463 | 163 | 78 626 | 2 627 949 | 2 414 | 2 630 363 |
45509 | 10 334 | 0 | 10 334 | 1 131 | 0 | 1 131 | 10 753 | 0 | 10 753 | 712 | 0 | 712 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45511 | 238 302 | 0 | 238 302 | 0 | 0 | 0 | 8 330 | 0 | 8 330 | 229 972 | 0 | 229 972 |
45523 | 194 274 | 0 | 194 274 | 32 328 | 0 | 32 328 | 28 393 | 0 | 28 393 | 198 209 | 0 | 198 209 |
45602 | 0 | 33 500 | 33 500 | 0 | 18 266 | 18 266 | 0 | 35 247 | 35 247 | 0 | 16 519 | 16 519 |
45604 | 0 | 818 810 | 818 810 | 0 | 339 900 | 339 900 | 0 | 330 356 | 330 356 | 0 | 828 354 | 828 354 |
45606 | 0 | 4 177 484 | 4 177 484 | 0 | 274 871 | 274 871 | 0 | 237 197 | 237 197 | 0 | 4 215 158 | 4 215 158 |
45616 | 0 | 0 | 0 | 416 918 | 0 | 416 918 | 0 | 0 | 0 | 416 918 | 0 | 416 918 |
45706 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 75 | 0 | 75 | 3 850 | 0 | 3 850 |
45708 | 118 | 39 | 157 | 10 | 0 | 10 | 18 | 39 | 57 | 110 | 0 | 110 |
45713 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
45802 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 325 114 | 0 | 325 114 | 10 | 0 | 10 | 8 | 0 | 8 | 325 116 | 0 | 325 116 |
45812 | 5 084 430 | 0 | 5 084 430 | 191 253 | 0 | 191 253 | 786 | 0 | 786 | 5 274 897 | 0 | 5 274 897 |
45813 | 109 | 0 | 109 | 51 | 0 | 51 | 22 | 0 | 22 | 138 | 0 | 138 |
45814 | 22 073 | 0 | 22 073 | 775 | 0 | 775 | 1 213 | 0 | 1 213 | 21 635 | 0 | 21 635 |
45815 | 2 641 464 | 317 | 2 641 781 | 10 267 | 66 | 10 333 | 15 078 | 18 | 15 096 | 2 636 653 | 365 | 2 637 018 |
45816 | 39 | 0 | 39 | 18 | 0 | 18 | 1 | 0 | 1 | 56 | 0 | 56 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45820 | 45 486 | 0 | 45 486 | 135 965 | 0 | 135 965 | 199 | 0 | 199 | 181 252 | 0 | 181 252 |
45911 | 49 369 | 0 | 49 369 | 0 | 0 | 0 | 0 | 0 | 0 | 49 369 | 0 | 49 369 |
45912 | 534 418 | 0 | 534 418 | 6 428 | 0 | 6 428 | 2 363 | 0 | 2 363 | 538 483 | 0 | 538 483 |
45914 | 767 | 0 | 767 | 138 | 0 | 138 | 353 | 0 | 353 | 552 | 0 | 552 |
45915 | 260 976 | 1 517 | 262 493 | 4 831 | 104 | 4 935 | 7 155 | 72 | 7 227 | 258 652 | 1 549 | 260 201 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45920 | 6 721 | 0 | 6 721 | 18 786 | 0 | 18 786 | 74 | 0 | 74 | 25 433 | 0 | 25 433 |
47306 | 450 234 | 0 | 450 234 | 0 | 0 | 0 | 0 | 0 | 0 | 450 234 | 0 | 450 234 |
47312 | 63 033 | 0 | 63 033 | 0 | 0 | 0 | 0 | 0 | 0 | 63 033 | 0 | 63 033 |
474.1 | 0 | 2 605 | 2 605 | 98 477 786 | 107 901 538 | 206 379 324 | 98 477 786 | 107 884 300 | 206 362 086 | 0 | 19 843 | 19 843 |
47421 | 41 530 | 0 | 41 530 | 395 675 | 0 | 395 675 | 412 608 | 0 | 412 608 | 24 597 | 0 | 24 597 |
47423 | 65 670 | 161 | 65 831 | 5 296 | 5 792 | 11 088 | 45 836 | 5 781 | 51 617 | 25 130 | 172 | 25 302 |
47427 | 246 677 | 191 284 | 437 961 | 240 026 | 45 323 | 285 349 | 277 163 | 75 340 | 352 503 | 209 540 | 161 267 | 370 807 |
47443 | 10 950 | 0 | 10 950 | 26 681 | 0 | 26 681 | 17 181 | 0 | 17 181 | 20 450 | 0 | 20 450 |
47465 | 93 820 | 0 | 93 820 | 44 815 | 0 | 44 815 | 52 269 | 0 | 52 269 | 86 366 | 0 | 86 366 |
47502 | 79 802 | 0 | 79 802 | 3 546 | 69 | 3 615 | 13 057 | 69 | 13 126 | 70 291 | 0 | 70 291 |
47816 | 0 | 0 | 0 | 915 | 88 | 1 003 | 915 | 88 | 1 003 | 0 | 0 | 0 |
47830 | 141 617 | 0 | 141 617 | 136 403 | 0 | 136 403 | 38 902 | 0 | 38 902 | 239 118 | 0 | 239 118 |
47834 | 0 | 17 680 | 17 680 | 0 | 17 120 | 17 120 | 0 | 18 055 | 18 055 | 0 | 16 745 | 16 745 |
50205 | 2 688 158 | 181 306 | 2 869 464 | 7 637 873 | 777 529 | 8 415 402 | 6 516 261 | 780 353 | 7 296 614 | 3 809 770 | 178 482 | 3 988 252 |
50206 | 252 604 | 0 | 252 604 | 1 867 | 0 | 1 867 | 3 780 | 0 | 3 780 | 250 691 | 0 | 250 691 |
50207 | 1 226 319 | 0 | 1 226 319 | 548 495 | 0 | 548 495 | 507 200 | 0 | 507 200 | 1 267 614 | 0 | 1 267 614 |
50208 | 3 493 766 | 0 | 3 493 766 | 325 902 | 0 | 325 902 | 176 638 | 0 | 176 638 | 3 643 030 | 0 | 3 643 030 |
50209 | 120 734 | 120 402 | 241 136 | 882 | 8 107 | 8 989 | 1 | 9 493 | 9 494 | 121 615 | 119 016 | 240 631 |
50211 | 0 | 448 871 | 448 871 | 0 | 2 077 809 | 2 077 809 | 0 | 2 093 350 | 2 093 350 | 0 | 433 330 | 433 330 |
50218 | 944 562 | 807 592 | 1 752 154 | 6 518 715 | 2 899 843 | 9 418 558 | 6 294 199 | 2 712 467 | 9 006 666 | 1 169 078 | 994 968 | 2 164 046 |
50221 | 108 756 | 0 | 108 756 | 106 859 | 0 | 106 859 | 123 131 | 0 | 123 131 | 92 484 | 0 | 92 484 |
50706 | 321 340 | 0 | 321 340 | 0 | 0 | 0 | 0 | 0 | 0 | 321 340 | 0 | 321 340 |
50721 | 19 341 | 0 | 19 341 | 32 939 | 0 | 32 939 | 45 438 | 0 | 45 438 | 6 842 | 0 | 6 842 |
52601 | 89 | 0 | 89 | 716 | 0 | 716 | 800 | 0 | 800 | 5 | 0 | 5 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60204 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
60302 | 852 | 0 | 852 | 73 | 0 | 73 | 142 | 0 | 142 | 783 | 0 | 783 |
60306 | 274 | 0 | 274 | 0 | 0 | 0 | 5 | 0 | 5 | 269 | 0 | 269 |
60308 | 874 | 0 | 874 | 738 | 0 | 738 | 505 | 0 | 505 | 1 107 | 0 | 1 107 |
60310 | 3 911 | 0 | 3 911 | 11 336 | 0 | 11 336 | 14 087 | 0 | 14 087 | 1 160 | 0 | 1 160 |
60312 | 140 928 | 0 | 140 928 | 70 364 | 0 | 70 364 | 82 913 | 0 | 82 913 | 128 379 | 0 | 128 379 |
60314 | 7 658 | 20 430 | 28 088 | 0 | 9 712 | 9 712 | 318 | 13 400 | 13 718 | 7 340 | 16 742 | 24 082 |
60323 | 562 028 | 42 | 562 070 | 4 936 | 2 | 4 938 | 10 258 | 3 | 10 261 | 556 706 | 41 | 556 747 |
60336 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
60351 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 1 737 535 | 0 | 1 737 535 | 33 299 | 0 | 33 299 | 284 681 | 0 | 284 681 | 1 486 153 | 0 | 1 486 153 |
60404 | 74 687 | 0 | 74 687 | 0 | 0 | 0 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
60415 | 16 845 | 0 | 16 845 | 19 941 | 0 | 19 941 | 33 733 | 0 | 33 733 | 3 053 | 0 | 3 053 |
60804 | 676 731 | 0 | 676 731 | 45 257 | 0 | 45 257 | 24 985 | 0 | 24 985 | 697 003 | 0 | 697 003 |
60807 | 0 | 0 | 0 | 31 504 | 0 | 31 504 | 31 504 | 0 | 31 504 | 0 | 0 | 0 |
60901 | 295 194 | 0 | 295 194 | 10 918 | 0 | 10 918 | 0 | 0 | 0 | 306 112 | 0 | 306 112 |
60906 | 0 | 0 | 0 | 10 918 | 0 | 10 918 | 10 918 | 0 | 10 918 | 0 | 0 | 0 |
61002 | 285 | 0 | 285 | 281 | 0 | 281 | 268 | 0 | 268 | 298 | 0 | 298 |
61008 | 149 | 0 | 149 | 3 157 | 0 | 3 157 | 2 919 | 0 | 2 919 | 387 | 0 | 387 |
61009 | 3 751 | 0 | 3 751 | 2 372 | 0 | 2 372 | 1 140 | 0 | 1 140 | 4 983 | 0 | 4 983 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 598 | 0 | 8 598 | 8 598 | 0 | 8 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 651 027 | 0 | 651 027 | 651 027 | 0 | 651 027 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 887 | 17 625 | 79 512 | 61 887 | 17 625 | 79 512 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 13 375 | 0 | 13 375 | 13 375 | 0 | 13 375 | 0 | 0 | 0 |
61905 | 259 419 | 0 | 259 419 | 0 | 0 | 0 | 0 | 0 | 0 | 259 419 | 0 | 259 419 |
61906 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 0 | 0 | 0 | 9 427 | 0 | 9 427 |
61907 | 2 434 | 0 | 2 434 | 684 | 0 | 684 | 684 | 0 | 684 | 2 434 | 0 | 2 434 |
61908 | 237 218 | 0 | 237 218 | 3 460 | 0 | 3 460 | 684 | 0 | 684 | 239 994 | 0 | 239 994 |
62001 | 145 326 | 0 | 145 326 | 196 706 | 0 | 196 706 | 145 326 | 0 | 145 326 | 196 706 | 0 | 196 706 |
62101 | 111 832 | 0 | 111 832 | 151 477 | 0 | 151 477 | 8 344 | 0 | 8 344 | 254 965 | 0 | 254 965 |
70606 | 2 063 880 | 0 | 2 063 880 | 2 361 244 | 0 | 2 361 244 | 2 781 | 0 | 2 781 | 4 422 343 | 0 | 4 422 343 |
70608 | 2 656 810 | 0 | 2 656 810 | 1 778 002 | 0 | 1 778 002 | 0 | 0 | 0 | 4 434 812 | 0 | 4 434 812 |
70609 | 113 729 | 0 | 113 729 | 54 690 | 0 | 54 690 | 0 | 0 | 0 | 168 419 | 0 | 168 419 |
70611 | 11 023 | 0 | 11 023 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
70614 | 1 334 | 0 | 1 334 | 2 193 | 0 | 2 193 | 1 090 | 0 | 1 090 | 2 437 | 0 | 2 437 |
70802 | 996 931 | 0 | 996 931 | 0 | 0 | 0 | 0 | 0 | 0 | 996 931 | 0 | 996 931 |
Итого по активу (баланс) | 76 100 123 | 18 769 041 | 94 869 164 | 332 237 917 | 137 606 640 | 469 844 557 | 327 145 740 | 135 870 904 | 463 016 644 | 81 192 300 | 20 504 777 | 101 697 077 |
Пассив | ||||||||||||
10207 | 15 552 289 | 0 | 15 552 289 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 289 | 0 | 15 552 289 |
10601 | 374 208 | 0 | 374 208 | 0 | 0 | 0 | 0 | 0 | 0 | 374 208 | 0 | 374 208 |
10602 | 502 719 | 0 | 502 719 | 0 | 0 | 0 | 0 | 0 | 0 | 502 719 | 0 | 502 719 |
10603 | 128 097 | 0 | 128 097 | 168 569 | 0 | 168 569 | 139 797 | 0 | 139 797 | 99 325 | 0 | 99 325 |
10634 | 11 913 | 0 | 11 913 | 1 662 | 0 | 1 662 | 4 126 | 0 | 4 126 | 14 377 | 0 | 14 377 |
10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
10801 | 2 718 553 | 0 | 2 718 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 718 553 | 0 | 2 718 553 |
30109 | 432 | 0 | 432 | 5 747 623 | 0 | 5 747 623 | 5 747 656 | 0 | 5 747 656 | 465 | 0 | 465 |
30111 | 838 | 424 791 | 425 629 | 0 | 24 262 | 24 262 | 1 078 | 17 112 | 18 190 | 1 916 | 417 641 | 419 557 |
30126 | 281 | 0 | 281 | 510 | 0 | 510 | 447 | 0 | 447 | 218 | 0 | 218 |
30220 | 0 | 1 829 | 1 829 | 0 | 122 756 | 122 756 | 0 | 138 616 | 138 616 | 0 | 17 689 | 17 689 |
30222 | 0 | 0 | 0 | 0 | 12 268 | 12 268 | 0 | 14 539 | 14 539 | 0 | 2 271 | 2 271 |
30226 | 250 | 0 | 250 | 182 | 0 | 182 | 114 | 0 | 114 | 182 | 0 | 182 |
30232 | 5 266 | 927 | 6 193 | 1 007 054 | 56 673 | 1 063 727 | 1 004 674 | 56 164 | 1 060 838 | 2 886 | 418 | 3 304 |
30236 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
30301 | 3 127 521 | 5 978 618 | 9 106 139 | 462 813 | 2 019 080 | 2 481 893 | 554 950 | 2 579 220 | 3 134 170 | 3 219 658 | 6 538 758 | 9 758 416 |
30305 | 2 702 031 | 3 400 447 | 6 102 478 | 5 988 204 | 1 474 645 | 7 462 849 | 5 870 366 | 2 193 463 | 8 063 829 | 2 584 193 | 4 119 265 | 6 703 458 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 9 538 800 | 0 | 9 538 800 | 10 099 500 | 0 | 10 099 500 | 560 700 | 0 | 560 700 |
31303 | 555 100 | 0 | 555 100 | 2 796 300 | 0 | 2 796 300 | 2 241 200 | 0 | 2 241 200 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 97 836 | 97 836 | 0 | 97 836 | 97 836 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 419 909 | 1 715 283 | 2 135 192 | 419 909 | 1 867 460 | 2 287 369 | 0 | 152 177 | 152 177 |
31503 | 0 | 1 335 682 | 1 335 682 | 143 499 | 5 881 329 | 6 024 828 | 143 499 | 5 816 669 | 5 960 168 | 0 | 1 271 022 | 1 271 022 |
31504 | 0 | 315 667 | 315 667 | 0 | 326 645 | 326 645 | 0 | 602 707 | 602 707 | 0 | 591 729 | 591 729 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 |
32117 | 81 | 0 | 81 | 54 | 0 | 54 | 927 | 0 | 927 | 954 | 0 | 954 |
32403 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
405 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
406 | 420 806 | 0 | 420 806 | 9 222 | 37 | 9 259 | 476 600 | 3 875 | 480 475 | 888 184 | 3 838 | 892 022 |
407 | 1 785 528 | 245 961 | 2 031 489 | 15 889 718 | 4 331 203 | 20 220 921 | 15 822 567 | 4 398 781 | 20 221 348 | 1 718 377 | 313 539 | 2 031 916 |
408.1 | 62 724 | 2 056 | 64 780 | 360 855 | 24 446 | 385 301 | 372 896 | 24 501 | 397 397 | 74 765 | 2 111 | 76 876 |
40807 | 6 193 | 34 085 | 40 278 | 23 311 | 903 380 | 926 691 | 24 339 | 910 094 | 934 433 | 7 221 | 40 799 | 48 020 |
40817 | 3 190 844 | 417 301 | 3 608 145 | 2 959 334 | 247 281 | 3 206 615 | 2 919 325 | 88 555 | 3 007 880 | 3 150 835 | 258 575 | 3 409 410 |
40820 | 30 868 | 16 659 | 47 527 | 125 078 | 14 230 | 139 308 | 119 947 | 13 127 | 133 074 | 25 737 | 15 556 | 41 293 |
40821 | 324 | 0 | 324 | 8 499 | 0 | 8 499 | 8 605 | 0 | 8 605 | 430 | 0 | 430 |
40902 | 0 | 201 | 201 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 204 | 204 |
40903 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40905 | 2 | 0 | 2 | 7 801 | 6 | 7 807 | 7 801 | 6 | 7 807 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 874 | 35 375 | 63 249 | 27 874 | 35 375 | 63 249 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 898 | 8 241 | 11 139 | 2 898 | 8 241 | 11 139 | 0 | 0 | 0 |
40911 | 77 275 | 0 | 77 275 | 817 575 | 2 163 | 819 738 | 765 786 | 2 163 | 767 949 | 25 486 | 0 | 25 486 |
40912 | 0 | 0 | 0 | 17 299 | 29 495 | 46 794 | 17 299 | 29 495 | 46 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 038 | 5 415 | 8 453 | 3 038 | 5 415 | 8 453 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42102 | 158 260 | 580 611 | 738 871 | 746 560 | 2 199 376 | 2 945 936 | 758 671 | 2 186 532 | 2 945 203 | 170 371 | 567 767 | 738 138 |
42103 | 110 200 | 66 994 | 177 194 | 110 200 | 68 289 | 178 489 | 76 450 | 1 295 | 77 745 | 76 450 | 0 | 76 450 |
42104 | 429 500 | 0 | 429 500 | 6 000 | 0 | 6 000 | 85 850 | 0 | 85 850 | 509 350 | 0 | 509 350 |
42105 | 516 665 | 0 | 516 665 | 82 165 | 0 | 82 165 | 0 | 0 | 0 | 434 500 | 0 | 434 500 |
42106 | 212 360 | 76 797 | 289 157 | 0 | 34 775 | 34 775 | 0 | 111 782 | 111 782 | 212 360 | 153 804 | 366 164 |
42110 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 2 696 | 245 | 2 941 | 48 | 11 | 59 | 27 | 15 | 42 | 2 675 | 249 | 2 924 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 364 | 0 | 364 | 2 | 0 | 2 | 0 | 0 | 0 | 362 | 0 | 362 |
42305 | 3 127 356 | 74 444 | 3 201 800 | 504 035 | 14 707 | 518 742 | 42 907 | 14 508 | 57 415 | 2 666 228 | 74 245 | 2 740 473 |
42306 | 23 280 367 | 586 053 | 23 866 420 | 905 521 | 71 967 | 977 488 | 1 465 860 | 133 151 | 1 599 011 | 23 840 706 | 647 237 | 24 487 943 |
42307 | 4 193 | 301 411 | 305 604 | 24 | 16 295 | 16 319 | 52 | 67 014 | 67 066 | 4 221 | 352 130 | 356 351 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 1 060 | 0 | 1 060 | 410 | 0 | 410 | 0 | 0 | 0 | 650 | 0 | 650 |
42606 | 6 464 | 13 332 | 19 796 | 1 500 | 1 258 | 2 758 | 5 | 833 | 838 | 4 969 | 12 907 | 17 876 |
42607 | 0 | 1 797 | 1 797 | 0 | 102 | 102 | 0 | 989 | 989 | 0 | 2 684 | 2 684 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 33 797 | 0 | 33 797 | 23 268 | 0 | 23 268 | 9 217 | 0 | 9 217 | 19 746 | 0 | 19 746 |
45117 | 7 335 | 0 | 7 335 | 536 | 0 | 536 | 1 038 | 0 | 1 038 | 7 837 | 0 | 7 837 |
45215 | 586 438 | 0 | 586 438 | 97 656 | 0 | 97 656 | 63 680 | 0 | 63 680 | 552 462 | 0 | 552 462 |
45217 | 403 562 | 0 | 403 562 | 52 076 | 0 | 52 076 | 97 651 | 0 | 97 651 | 449 137 | 0 | 449 137 |
45415 | 62 358 | 0 | 62 358 | 3 131 | 0 | 3 131 | 4 263 | 0 | 4 263 | 63 490 | 0 | 63 490 |
45417 | 11 055 | 0 | 11 055 | 270 | 0 | 270 | 4 546 | 0 | 4 546 | 15 331 | 0 | 15 331 |
45515 | 364 826 | 0 | 364 826 | 36 292 | 0 | 36 292 | 45 198 | 0 | 45 198 | 373 732 | 0 | 373 732 |
45524 | 17 891 | 0 | 17 891 | 4 813 | 0 | 4 813 | 10 700 | 0 | 10 700 | 23 778 | 0 | 23 778 |
45615 | 50 298 | 0 | 50 298 | 3 402 | 0 | 3 402 | 604 914 | 0 | 604 914 | 651 810 | 0 | 651 810 |
45617 | 211 093 | 0 | 211 093 | 179 963 | 0 | 179 963 | 3 692 | 0 | 3 692 | 34 822 | 0 | 34 822 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45715 | 122 | 0 | 122 | 17 | 0 | 17 | 15 | 0 | 15 | 120 | 0 | 120 |
45818 | 5 635 086 | 0 | 5 635 086 | 12 662 | 0 | 12 662 | 139 949 | 0 | 139 949 | 5 762 373 | 0 | 5 762 373 |
45821 | 783 | 0 | 783 | 266 | 0 | 266 | 545 | 0 | 545 | 1 062 | 0 | 1 062 |
45918 | 816 051 | 0 | 816 051 | 4 883 | 0 | 4 883 | 7 723 | 0 | 7 723 | 818 891 | 0 | 818 891 |
45921 | 517 | 0 | 517 | 268 | 0 | 268 | 241 | 0 | 241 | 490 | 0 | 490 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 0 | 0 | 0 | 44 834 | 17 713 | 62 547 | 50 483 | 17 713 | 68 196 | 5 649 | 0 | 5 649 |
47403 | 0 | 0 | 0 | 2 732 294 | 7 843 539 | 10 575 833 | 2 732 294 | 7 843 539 | 10 575 833 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 403 260 | 97 370 401 | 195 773 661 | 98 403 260 | 97 370 401 | 195 773 661 | 0 | 0 | 0 |
47411 | 169 834 | 587 | 170 421 | 134 404 | 1 214 | 135 618 | 124 722 | 1 190 | 125 912 | 160 152 | 563 | 160 715 |
47416 | 402 | 0 | 402 | 28 681 | 0 | 28 681 | 29 565 | 0 | 29 565 | 1 286 | 0 | 1 286 |
47422 | 14 047 | 0 | 14 047 | 756 963 | 59 615 | 816 578 | 756 859 | 59 615 | 816 474 | 13 943 | 0 | 13 943 |
47424 | 0 | 0 | 0 | 285 040 | 0 | 285 040 | 285 060 | 0 | 285 060 | 20 | 0 | 20 |
47425 | 267 357 | 0 | 267 357 | 143 471 | 0 | 143 471 | 111 724 | 0 | 111 724 | 235 610 | 0 | 235 610 |
47426 | 49 759 | 442 | 50 201 | 42 296 | 675 | 42 971 | 23 780 | 846 | 24 626 | 31 243 | 613 | 31 856 |
47441 | 0 | 0 | 0 | 26 681 | 0 | 26 681 | 26 681 | 0 | 26 681 | 0 | 0 | 0 |
47444 | 3 127 | 107 | 3 234 | 29 465 | 113 | 29 578 | 40 000 | 6 | 40 006 | 13 662 | 0 | 13 662 |
47466 | 89 122 | 0 | 89 122 | 42 116 | 0 | 42 116 | 39 144 | 0 | 39 144 | 86 150 | 0 | 86 150 |
47501 | 91 973 | 0 | 91 973 | 7 546 | 69 | 7 615 | 3 546 | 69 | 3 615 | 87 973 | 0 | 87 973 |
47804 | 1 593 | 0 | 1 593 | 510 | 0 | 510 | 1 413 | 0 | 1 413 | 2 496 | 0 | 2 496 |
47806 | 2 018 | 0 | 2 018 | 974 | 0 | 974 | 4 547 | 0 | 4 547 | 5 591 | 0 | 5 591 |
50220 | 88 021 | 0 | 88 021 | 92 166 | 0 | 92 166 | 136 666 | 0 | 136 666 | 132 521 | 0 | 132 521 |
50720 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52501 | 6 352 | 0 | 6 352 | 89 | 0 | 89 | 1 733 | 0 | 1 733 | 7 996 | 0 | 7 996 |
52602 | 0 | 0 | 0 | 936 | 0 | 936 | 1 525 | 0 | 1 525 | 589 | 0 | 589 |
60105 | 365 172 | 0 | 365 172 | 30 | 0 | 30 | 579 | 0 | 579 | 365 721 | 0 | 365 721 |
60301 | 19 109 | 0 | 19 109 | 20 137 | 0 | 20 137 | 20 682 | 0 | 20 682 | 19 654 | 0 | 19 654 |
60305 | 67 545 | 0 | 67 545 | 57 169 | 0 | 57 169 | 79 431 | 0 | 79 431 | 89 807 | 0 | 89 807 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 3 381 | 0 | 3 381 | 2 051 | 0 | 2 051 | 1 843 | 0 | 1 843 | 3 173 | 0 | 3 173 |
60311 | 29 051 | 0 | 29 051 | 28 075 | 0 | 28 075 | 29 562 | 0 | 29 562 | 30 538 | 0 | 30 538 |
60322 | 3 499 | 1 | 3 500 | 886 | 0 | 886 | 915 | 0 | 915 | 3 528 | 1 | 3 529 |
60324 | 477 072 | 0 | 477 072 | 3 207 | 0 | 3 207 | 5 189 | 0 | 5 189 | 479 054 | 0 | 479 054 |
60335 | 29 138 | 0 | 29 138 | 20 407 | 0 | 20 407 | 25 750 | 0 | 25 750 | 34 481 | 0 | 34 481 |
60352 | 2 293 | 0 | 2 293 | 1 784 | 0 | 1 784 | 15 | 0 | 15 | 524 | 0 | 524 |
60414 | 880 777 | 0 | 880 777 | 83 674 | 0 | 83 674 | 13 380 | 0 | 13 380 | 810 483 | 0 | 810 483 |
60805 | 229 759 | 0 | 229 759 | 1 790 | 0 | 1 790 | 15 515 | 0 | 15 515 | 243 484 | 0 | 243 484 |
60806 | 456 584 | 0 | 456 584 | 32 032 | 0 | 32 032 | 48 024 | 0 | 48 024 | 472 576 | 0 | 472 576 |
60903 | 178 423 | 0 | 178 423 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 182 767 | 0 | 182 767 |
61501 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 |
61701 | 66 682 | 0 | 66 682 | 0 | 0 | 0 | 0 | 0 | 0 | 66 682 | 0 | 66 682 |
70601 | 2 204 965 | 0 | 2 204 965 | 2 331 | 0 | 2 331 | 2 322 944 | 0 | 2 322 944 | 4 525 578 | 0 | 4 525 578 |
70603 | 2 708 061 | 0 | 2 708 061 | 0 | 0 | 0 | 1 847 328 | 0 | 1 847 328 | 4 555 389 | 0 | 4 555 389 |
70604 | 88 094 | 0 | 88 094 | 0 | 0 | 0 | 40 487 | 0 | 40 487 | 128 581 | 0 | 128 581 |
70613 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 80 992 119 | 13 877 045 | 94 869 164 | 152 377 335 | 125 032 178 | 277 409 513 | 157 524 501 | 126 712 925 | 284 237 426 | 86 139 285 | 15 557 792 | 101 697 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 499 973 | 0 | 1 499 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 973 | 0 | 1 499 973 |
90901 | 1 248 117 | 0 | 1 248 117 | 34 097 | 0 | 34 097 | 27 301 | 0 | 27 301 | 1 254 913 | 0 | 1 254 913 |
90902 | 936 032 | 0 | 936 032 | 336 662 | 0 | 336 662 | 252 774 | 0 | 252 774 | 1 019 920 | 0 | 1 019 920 |
90908 | 0 | 201 | 201 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 204 | 204 |
91202 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 |
91203 | 65 | 0 | 65 | 45 | 0 | 45 | 53 | 0 | 53 | 57 | 0 | 57 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 61 848 | 61 848 | 0 | 3 674 | 3 674 | 0 | 3 103 | 3 103 | 0 | 62 419 | 62 419 |
91411 | 4 481 709 | 0 | 4 481 709 | 449 688 | 0 | 449 688 | 735 712 | 0 | 735 712 | 4 195 685 | 0 | 4 195 685 |
91412 | 13 865 005 | 0 | 13 865 005 | 769 936 | 0 | 769 936 | 105 040 | 0 | 105 040 | 14 529 901 | 0 | 14 529 901 |
91414 | 134 913 711 | 5 847 434 | 140 761 145 | 20 887 500 | 354 068 | 21 241 568 | 8 803 313 | 277 406 | 9 080 719 | 146 997 898 | 5 924 096 | 152 921 994 |
91418 | 2 309 518 | 19 644 | 2 329 162 | 151 816 | 19 022 | 170 838 | 65 513 | 20 061 | 85 574 | 2 395 821 | 18 605 | 2 414 426 |
91501 | 201 458 | 0 | 201 458 | 526 | 0 | 526 | 9 792 | 0 | 9 792 | 192 192 | 0 | 192 192 |
91502 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 202 | 0 | 7 202 |
91704 | 43 131 | 0 | 43 131 | 0 | 0 | 0 | 0 | 0 | 0 | 43 131 | 0 | 43 131 |
91802 | 143 681 | 0 | 143 681 | 0 | 0 | 0 | 0 | 0 | 0 | 143 681 | 0 | 143 681 |
91803 | 18 682 | 975 | 19 657 | 0 | 62 | 62 | 0 | 46 | 46 | 18 682 | 991 | 19 673 |
99998 | 38 508 893 | 0 | 38 508 893 | 8 990 557 | 0 | 8 990 557 | 7 527 791 | 0 | 7 527 791 | 39 971 659 | 0 | 39 971 659 |
Итого по активу (баланс) | 198 177 188 | 5 930 102 | 204 107 290 | 31 620 843 | 376 839 | 31 997 682 | 17 527 305 | 300 626 | 17 827 931 | 212 270 726 | 6 006 315 | 218 277 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
91311 | 3 958 475 | 192 | 3 958 667 | 49 861 | 9 | 49 870 | 3 069 | 12 | 3 081 | 3 911 683 | 195 | 3 911 878 |
91312 | 27 054 583 | 203 367 | 27 257 950 | 2 374 729 | 9 470 | 2 384 199 | 1 144 665 | 12 927 | 1 157 592 | 25 824 519 | 206 824 | 26 031 343 |
91314 | 1 006 920 | 0 | 1 006 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 920 | 0 | 1 006 920 |
91315 | 2 752 959 | 76 625 | 2 829 584 | 143 206 | 78 107 | 221 313 | 336 770 | 1 482 | 338 252 | 2 946 523 | 0 | 2 946 523 |
91317 | 2 908 055 | 498 002 | 3 406 057 | 4 529 960 | 339 819 | 4 869 779 | 7 147 770 | 345 790 | 7 493 560 | 5 525 865 | 503 973 | 6 029 838 |
91319 | 49 468 | 0 | 49 468 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 44 978 | 0 | 44 978 |
91507 | 247 | 0 | 247 | 68 | 0 | 68 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 165 598 397 | 0 | 165 598 397 | 10 267 864 | 0 | 10 267 864 | 22 974 849 | 0 | 22 974 849 | 178 305 382 | 0 | 178 305 382 |
Итого по пассиву (баланс) | 203 329 104 | 778 186 | 204 107 290 | 17 372 740 | 427 405 | 17 800 145 | 31 609 685 | 360 211 | 31 969 896 | 217 566 049 | 710 992 | 218 277 041 |
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 | 29 544 | 15 165 | 44 709 | 29 544 | 15 165 | 44 709 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 29 544 | 15 249 | 44 793 | 29 544 | 15 249 | 44 793 | 0 | 0 | 0 |
93303 | 14 934 | 0 | 14 934 | 29 245 | 11 195 | 40 440 | 29 544 | 6 564 | 36 108 | 14 635 | 4 631 | 19 266 |
93501 | 0 | 0 | 0 | 0 | 156 649 | 156 649 | 0 | 156 649 | 156 649 | 0 | 0 | 0 |
93901 | 4 228 233 | 21 906 | 4 250 139 | 95 395 365 | 1 800 754 | 97 196 119 | 95 284 806 | 1 784 777 | 97 069 583 | 4 338 792 | 37 883 | 4 376 675 |
94101 | 64 616 | 0 | 64 616 | 916 698 | 157 657 | 1 074 355 | 981 314 | 157 657 | 1 138 971 | 0 | 0 | 0 |
99996 | 4 347 692 | 0 | 4 347 692 | 98 453 303 | 0 | 98 453 303 | 98 424 137 | 0 | 98 424 137 | 4 376 858 | 0 | 4 376 858 |
Итого по активу (баланс) | 8 655 475 | 21 906 | 8 677 381 | 194 853 699 | 2 156 669 | 197 010 368 | 194 778 889 | 2 136 061 | 196 914 950 | 8 730 285 | 42 514 | 8 772 799 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 15 138 | 186 540 | 201 678 | 15 138 | 186 540 | 201 678 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 138 | 29 978 | 45 116 | 15 138 | 29 978 | 45 116 | 0 | 0 | 0 |
96303 | 0 | 14 887 | 14 887 | 6 559 | 30 463 | 37 022 | 11 211 | 30 716 | 41 927 | 4 652 | 15 140 | 19 792 |
96901 | 86 675 | 4 246 130 | 4 332 805 | 2 024 571 | 96 353 640 | 98 378 211 | 1 975 741 | 96 424 746 | 98 400 487 | 37 845 | 4 317 236 | 4 355 081 |
97101 | 0 | 0 | 0 | 7 | 0 | 7 | 1 992 | 0 | 1 992 | 1 985 | 0 | 1 985 |
99997 | 4 329 689 | 0 | 4 329 689 | 98 254 352 | 0 | 98 254 352 | 98 320 604 | 0 | 98 320 604 | 4 395 941 | 0 | 4 395 941 |
Итого по пассиву (баланс) | 4 416 364 | 4 261 017 | 8 677 381 | 100 315 765 | 96 600 621 | 196 916 386 | 100 339 824 | 96 671 980 | 197 011 804 | 4 440 423 | 4 332 376 | 8 772 799 |
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