Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерное общество Банк Синара
Регистрационный номер
705
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 | 190 716 | 0 | 190 716 | 3 494 | 0 | 3 494 | 5 047 | 0 | 5 047 | 189 163 | 0 | 189 163 |
10610 | 320 571 | 0 | 320 571 | 0 | 0 | 0 | 0 | 0 | 0 | 320 571 | 0 | 320 571 |
10635 | 20 588 | 0 | 20 588 | 142 | 0 | 142 | 0 | 0 | 0 | 20 730 | 0 | 20 730 |
10901 | 7 725 487 | 0 | 7 725 487 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 7 728 498 | 0 | 7 728 498 |
20202 | 1 563 783 | 1 186 711 | 2 750 494 | 14 311 626 | 6 797 651 | 21 109 277 | 14 455 074 | 6 360 138 | 20 815 212 | 1 420 335 | 1 624 224 | 3 044 559 |
20208 | 891 015 | 347 | 891 362 | 2 441 079 | 1 729 | 2 442 808 | 2 664 838 | 1 729 | 2 666 567 | 667 256 | 347 | 667 603 |
20209 | 0 | 0 | 0 | 3 928 764 | 1 142 943 | 5 071 707 | 3 928 764 | 1 126 546 | 5 055 310 | 0 | 16 397 | 16 397 |
30102 | 1 794 528 | 0 | 1 794 528 | 36 126 603 | 0 | 36 126 603 | 35 676 776 | 0 | 35 676 776 | 2 244 355 | 0 | 2 244 355 |
30110 | 82 356 | 46 235 | 128 591 | 18 472 828 | 451 218 | 18 924 046 | 18 461 815 | 464 188 | 18 926 003 | 93 369 | 33 265 | 126 634 |
30114 | 0 | 440 054 | 440 054 | 0 | 5 771 909 | 5 771 909 | 0 | 5 937 561 | 5 937 561 | 0 | 274 402 | 274 402 |
30202 | 545 009 | 0 | 545 009 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 558 559 | 0 | 558 559 |
30210 | 4 000 | 0 | 4 000 | 95 422 | 0 | 95 422 | 99 422 | 0 | 99 422 | 0 | 0 | 0 |
30215 | 39 046 | 694 | 39 740 | 0 | 31 | 31 | 0 | 19 | 19 | 39 046 | 706 | 39 752 |
30221 | 0 | 0 | 0 | 354 777 | 93 439 | 448 216 | 321 777 | 87 372 | 409 149 | 33 000 | 6 067 | 39 067 |
30233 | 81 514 | 22 546 | 104 060 | 2 301 396 | 248 024 | 2 549 420 | 2 326 933 | 263 697 | 2 590 630 | 55 977 | 6 873 | 62 850 |
30302 | 9 462 205 | 0 | 9 462 205 | 7 840 552 | 854 588 | 8 695 140 | 9 627 553 | 573 363 | 10 200 916 | 7 675 204 | 281 225 | 7 956 429 |
30306 | 890 219 | 0 | 890 219 | 51 906 993 | 941 337 | 52 848 330 | 52 423 692 | 78 214 | 52 501 906 | 373 520 | 863 123 | 1 236 643 |
30413 | 282 | 0 | 282 | 13 984 243 | 0 | 13 984 243 | 13 984 472 | 0 | 13 984 472 | 53 | 0 | 53 |
30424 | 6 539 | 25 | 6 564 | 24 986 501 | 23 | 24 986 524 | 24 988 769 | 11 | 24 988 780 | 4 271 | 37 | 4 308 |
30425 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 132 920 | 0 | 4 132 920 | 3 132 920 | 0 | 3 132 920 | 1 000 000 | 0 | 1 000 000 |
31904 | 938 690 | 0 | 938 690 | 0 | 0 | 0 | 938 690 | 0 | 938 690 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 1 993 266 | 1 993 266 | 0 | 1 993 266 | 1 993 266 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 499 275 | 499 275 | 0 | 184 096 | 184 096 | 0 | 315 179 | 315 179 |
32202 | 0 | 0 | 0 | 2 638 430 | 0 | 2 638 430 | 2 638 430 | 0 | 2 638 430 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 906 261 | 1 086 376 | 2 992 637 | 0 | 544 816 | 544 816 | 1 906 261 | 541 560 | 2 447 821 |
32204 | 0 | 530 836 | 530 836 | 0 | 534 567 | 534 567 | 0 | 1 065 403 | 1 065 403 | 0 | 0 | 0 |
44207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44908 | 42 126 | 0 | 42 126 | 0 | 0 | 0 | 6 313 | 0 | 6 313 | 35 813 | 0 | 35 813 |
44916 | 87 | 0 | 87 | 0 | 0 | 0 | 18 | 0 | 18 | 69 | 0 | 69 |
45106 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 4 630 | 0 | 4 630 | 18 120 | 0 | 18 120 |
45107 | 265 763 | 0 | 265 763 | 4 907 | 0 | 4 907 | 21 942 | 0 | 21 942 | 248 728 | 0 | 248 728 |
45108 | 188 153 | 0 | 188 153 | 0 | 0 | 0 | 21 598 | 0 | 21 598 | 166 555 | 0 | 166 555 |
45116 | 475 | 0 | 475 | 208 | 0 | 208 | 312 | 0 | 312 | 371 | 0 | 371 |
45201 | 11 999 | 0 | 11 999 | 27 341 | 0 | 27 341 | 30 582 | 0 | 30 582 | 8 758 | 0 | 8 758 |
45204 | 26 100 | 0 | 26 100 | 12 100 | 0 | 12 100 | 17 650 | 0 | 17 650 | 20 550 | 0 | 20 550 |
45205 | 1 120 498 | 0 | 1 120 498 | 11 586 | 0 | 11 586 | 309 000 | 0 | 309 000 | 823 084 | 0 | 823 084 |
45206 | 580 046 | 0 | 580 046 | 0 | 0 | 0 | 435 580 | 0 | 435 580 | 144 466 | 0 | 144 466 |
45207 | 196 807 | 0 | 196 807 | 0 | 0 | 0 | 151 931 | 0 | 151 931 | 44 876 | 0 | 44 876 |
45208 | 351 564 | 0 | 351 564 | 0 | 0 | 0 | 19 583 | 0 | 19 583 | 331 981 | 0 | 331 981 |
45216 | 15 024 | 0 | 15 024 | 76 307 | 0 | 76 307 | 5 620 | 0 | 5 620 | 85 711 | 0 | 85 711 |
45401 | 102 | 0 | 102 | 38 | 0 | 38 | 117 | 0 | 117 | 23 | 0 | 23 |
45408 | 18 520 | 0 | 18 520 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 16 055 | 0 | 16 055 |
45416 | 1 923 | 0 | 1 923 | 26 | 0 | 26 | 233 | 0 | 233 | 1 716 | 0 | 1 716 |
45505 | 21 804 | 0 | 21 804 | 1 952 | 0 | 1 952 | 5 011 | 0 | 5 011 | 18 745 | 0 | 18 745 |
45506 | 554 904 | 0 | 554 904 | 68 690 | 0 | 68 690 | 92 986 | 0 | 92 986 | 530 608 | 0 | 530 608 |
45507 | 19 287 234 | 0 | 19 287 234 | 986 128 | 0 | 986 128 | 3 532 722 | 0 | 3 532 722 | 16 740 640 | 0 | 16 740 640 |
45509 | 153 088 | 0 | 153 088 | 17 814 | 0 | 17 814 | 20 342 | 0 | 20 342 | 150 560 | 0 | 150 560 |
45523 | 537 598 | 0 | 537 598 | 26 859 | 0 | 26 859 | 177 425 | 0 | 177 425 | 387 032 | 0 | 387 032 |
45806 | 107 | 0 | 107 | 3 | 0 | 3 | 0 | 0 | 0 | 110 | 0 | 110 |
45807 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45809 | 328 | 0 | 328 | 7 | 0 | 7 | 0 | 0 | 0 | 335 | 0 | 335 |
45810 | 50 | 18 | 68 | 3 | 1 | 4 | 0 | 0 | 0 | 53 | 19 | 72 |
45811 | 24 | 18 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 24 | 19 | 43 |
45812 | 411 799 | 635 | 412 434 | 6 723 | 54 | 6 777 | 29 476 | 30 | 29 506 | 389 046 | 659 | 389 705 |
45813 | 16 728 | 13 | 16 741 | 194 | 1 | 195 | 69 | 0 | 69 | 16 853 | 14 | 16 867 |
45814 | 406 839 | 29 | 406 868 | 11 715 | 1 | 11 716 | 10 170 | 1 | 10 171 | 408 384 | 29 | 408 413 |
45815 | 2 398 886 | 582 | 2 399 468 | 834 571 | 36 | 834 607 | 149 367 | 20 | 149 387 | 3 084 090 | 598 | 3 084 688 |
45816 | 61 | 21 | 82 | 5 | 4 | 9 | 0 | 1 | 1 | 66 | 24 | 90 |
45817 | 8 633 | 113 | 8 746 | 83 | 9 | 92 | 10 | 6 | 16 | 8 706 | 116 | 8 822 |
45820 | 392 040 | 0 | 392 040 | 212 255 | 0 | 212 255 | 24 047 | 0 | 24 047 | 580 248 | 0 | 580 248 |
45912 | 52 620 | 0 | 52 620 | 1 843 | 0 | 1 843 | 1 562 | 0 | 1 562 | 52 901 | 0 | 52 901 |
45913 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45914 | 52 127 | 0 | 52 127 | 1 797 | 0 | 1 797 | 1 827 | 0 | 1 827 | 52 097 | 0 | 52 097 |
45915 | 891 589 | 0 | 891 589 | 200 985 | 0 | 200 985 | 70 588 | 0 | 70 588 | 1 021 986 | 0 | 1 021 986 |
45920 | 188 988 | 0 | 188 988 | 44 824 | 0 | 44 824 | 9 383 | 0 | 9 383 | 224 429 | 0 | 224 429 |
46607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47101 | 1 484 | 0 | 1 484 | 3 | 0 | 3 | 2 | 0 | 2 | 1 485 | 0 | 1 485 |
47104 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47105 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
47106 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
47301 | 0 | 383 637 | 383 637 | 0 | 17 896 | 17 896 | 0 | 10 519 | 10 519 | 0 | 391 014 | 391 014 |
47404 | 0 | 391 398 | 391 398 | 25 094 478 | 13 005 434 | 38 099 912 | 25 094 478 | 13 005 954 | 38 100 432 | 0 | 390 878 | 390 878 |
47408 | 0 | 0 | 0 | 16 143 020 | 11 782 996 | 27 926 016 | 16 143 020 | 11 782 996 | 27 926 016 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 64 642 | 0 | 64 642 | 59 153 | 0 | 59 153 | 5 489 | 0 | 5 489 |
47423 | 28 012 | 260 | 28 272 | 2 649 142 | 1 625 866 | 4 275 008 | 2 647 236 | 1 495 328 | 4 142 564 | 29 918 | 130 798 | 160 716 |
47427 | 383 909 | 321 | 384 230 | 350 410 | 1 251 | 351 661 | 462 052 | 1 525 | 463 577 | 272 267 | 47 | 272 314 |
47440 | 0 | 0 | 0 | 983 | 73 | 1 056 | 983 | 73 | 1 056 | 0 | 0 | 0 |
47443 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
47465 | 66 919 | 0 | 66 919 | 7 886 | 0 | 7 886 | 33 369 | 0 | 33 369 | 41 436 | 0 | 41 436 |
47502 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
47701 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 45 | 0 | 45 | 2 012 | 0 | 2 012 |
47801 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 69 | 0 | 69 | 4 095 | 0 | 4 095 |
47805 | 26 | 0 | 26 | 13 | 0 | 13 | 4 | 0 | 4 | 35 | 0 | 35 |
47901 | 1 875 416 | 0 | 1 875 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 416 | 0 | 1 875 416 |
50206 | 628 593 | 0 | 628 593 | 696 252 | 0 | 696 252 | 3 921 | 0 | 3 921 | 1 320 924 | 0 | 1 320 924 |
50207 | 0 | 0 | 0 | 329 086 | 0 | 329 086 | 329 086 | 0 | 329 086 | 0 | 0 | 0 |
50208 | 1 833 891 | 0 | 1 833 891 | 9 038 466 | 0 | 9 038 466 | 9 030 364 | 0 | 9 030 364 | 1 841 993 | 0 | 1 841 993 |
50211 | 0 | 512 898 | 512 898 | 0 | 830 652 | 830 652 | 0 | 824 381 | 824 381 | 0 | 519 169 | 519 169 |
50218 | 2 332 400 | 200 987 | 2 533 387 | 9 369 807 | 815 645 | 10 185 452 | 9 354 116 | 811 317 | 10 165 433 | 2 348 091 | 205 315 | 2 553 406 |
50221 | 146 461 | 0 | 146 461 | 28 145 | 0 | 28 145 | 12 255 | 0 | 12 255 | 162 351 | 0 | 162 351 |
50401 | 5 351 745 | 0 | 5 351 745 | 10 578 293 | 0 | 10 578 293 | 12 357 795 | 0 | 12 357 795 | 3 572 243 | 0 | 3 572 243 |
50403 | 0 | 0 | 0 | 1 331 764 | 0 | 1 331 764 | 1 331 764 | 0 | 1 331 764 | 0 | 0 | 0 |
50404 | 1 263 924 | 0 | 1 263 924 | 9 836 136 | 0 | 9 836 136 | 9 827 299 | 0 | 9 827 299 | 1 272 761 | 0 | 1 272 761 |
50408 | 17 735 615 | 0 | 17 735 615 | 6 128 658 | 0 | 6 128 658 | 5 208 949 | 0 | 5 208 949 | 18 655 324 | 0 | 18 655 324 |
50418 | 3 409 651 | 0 | 3 409 651 | 21 983 889 | 0 | 21 983 889 | 21 719 911 | 0 | 21 719 911 | 3 673 629 | 0 | 3 673 629 |
50706 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50721 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 147 | 0 | 147 |
50738 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60101 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60102 | 105 002 | 0 | 105 002 | 0 | 0 | 0 | 0 | 0 | 0 | 105 002 | 0 | 105 002 |
60106 | 9 081 724 | 0 | 9 081 724 | 0 | 0 | 0 | 0 | 0 | 0 | 9 081 724 | 0 | 9 081 724 |
60202 | 427 205 | 0 | 427 205 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 557 205 | 0 | 557 205 |
60204 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60302 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
60306 | 27 | 0 | 27 | 23 | 0 | 23 | 11 | 0 | 11 | 39 | 0 | 39 |
60308 | 790 | 467 | 1 257 | 762 | 193 | 955 | 502 | 58 | 560 | 1 050 | 602 | 1 652 |
60310 | 36 354 | 0 | 36 354 | 4 164 | 0 | 4 164 | 3 919 | 0 | 3 919 | 36 599 | 0 | 36 599 |
60312 | 3 421 507 | 0 | 3 421 507 | 274 716 | 0 | 274 716 | 555 449 | 0 | 555 449 | 3 140 774 | 0 | 3 140 774 |
60314 | 1 574 | 0 | 1 574 | 1 026 | 0 | 1 026 | 386 | 0 | 386 | 2 214 | 0 | 2 214 |
60315 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60323 | 175 965 | 25 425 | 201 390 | 34 863 | 1 161 | 36 024 | 2 127 | 702 | 2 829 | 208 701 | 25 884 | 234 585 |
60336 | 2 905 | 0 | 2 905 | 6 326 | 0 | 6 326 | 5 990 | 0 | 5 990 | 3 241 | 0 | 3 241 |
60347 | 90 251 | 0 | 90 251 | 0 | 0 | 0 | 0 | 0 | 0 | 90 251 | 0 | 90 251 |
60351 | 932 | 0 | 932 | 54 | 0 | 54 | 14 | 0 | 14 | 972 | 0 | 972 |
60401 | 5 755 187 | 0 | 5 755 187 | 110 772 | 0 | 110 772 | 93 274 | 0 | 93 274 | 5 772 685 | 0 | 5 772 685 |
60404 | 154 494 | 0 | 154 494 | 0 | 0 | 0 | 0 | 0 | 0 | 154 494 | 0 | 154 494 |
60415 | 352 426 | 0 | 352 426 | 59 917 | 0 | 59 917 | 70 221 | 0 | 70 221 | 342 122 | 0 | 342 122 |
60804 | 0 | 0 | 0 | 1 668 046 | 0 | 1 668 046 | 99 684 | 0 | 99 684 | 1 568 362 | 0 | 1 568 362 |
60901 | 1 916 943 | 0 | 1 916 943 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 929 443 | 0 | 1 929 443 |
60906 | 122 154 | 0 | 122 154 | 50 930 | 0 | 50 930 | 12 925 | 0 | 12 925 | 160 159 | 0 | 160 159 |
61002 | 8 019 | 0 | 8 019 | 44 | 0 | 44 | 377 | 0 | 377 | 7 686 | 0 | 7 686 |
61008 | 57 165 | 0 | 57 165 | 17 883 | 0 | 17 883 | 13 754 | 0 | 13 754 | 61 294 | 0 | 61 294 |
61009 | 137 689 | 0 | 137 689 | 758 | 0 | 758 | 1 445 | 0 | 1 445 | 137 002 | 0 | 137 002 |
61013 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 11 924 | 0 | 11 924 |
61209 | 0 | 0 | 0 | 23 608 | 0 | 23 608 | 23 608 | 0 | 23 608 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 742 856 | 0 | 6 742 856 | 6 742 856 | 0 | 6 742 856 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 089 650 | 0 | 2 089 650 | 2 089 650 | 0 | 2 089 650 | 0 | 0 | 0 |
61703 | 1 264 798 | 0 | 1 264 798 | 0 | 0 | 0 | 0 | 0 | 0 | 1 264 798 | 0 | 1 264 798 |
61905 | 42 408 | 0 | 42 408 | 2 382 | 0 | 2 382 | 971 | 0 | 971 | 43 819 | 0 | 43 819 |
61906 | 4 872 | 0 | 4 872 | 393 | 0 | 393 | 1 087 | 0 | 1 087 | 4 178 | 0 | 4 178 |
61907 | 129 241 | 0 | 129 241 | 5 741 | 0 | 5 741 | 7 132 | 0 | 7 132 | 127 850 | 0 | 127 850 |
61908 | 3 902 678 | 0 | 3 902 678 | 48 572 | 0 | 48 572 | 48 019 | 0 | 48 019 | 3 903 231 | 0 | 3 903 231 |
61911 | 0 | 0 | 0 | 226 731 | 0 | 226 731 | 0 | 0 | 0 | 226 731 | 0 | 226 731 |
62001 | 36 569 | 0 | 36 569 | 634 | 0 | 634 | 8 525 | 0 | 8 525 | 28 678 | 0 | 28 678 |
70606 | 54 303 078 | 0 | 54 303 078 | 1 723 281 | 0 | 1 723 281 | 54 303 336 | 0 | 54 303 336 | 1 723 023 | 0 | 1 723 023 |
70608 | 11 811 156 | 0 | 11 811 156 | 353 278 | 0 | 353 278 | 11 811 156 | 0 | 11 811 156 | 353 278 | 0 | 353 278 |
70611 | 137 772 | 0 | 137 772 | 0 | 0 | 0 | 137 772 | 0 | 137 772 | 0 | 0 | 0 |
70614 | 31 409 | 0 | 31 409 | 0 | 0 | 0 | 31 409 | 0 | 31 409 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 54 498 945 | 0 | 54 498 945 | 51 | 0 | 51 | 54 498 894 | 0 | 54 498 894 |
70708 | 0 | 0 | 0 | 11 811 156 | 0 | 11 811 156 | 0 | 0 | 0 | 11 811 156 | 0 | 11 811 156 |
70711 | 0 | 0 | 0 | 151 761 | 0 | 151 761 | 0 | 0 | 0 | 151 761 | 0 | 151 761 |
70714 | 0 | 0 | 0 | 31 409 | 0 | 31 409 | 0 | 0 | 0 | 31 409 | 0 | 31 409 |
Итого по активу (баланс) | 182 383 380 | 3 744 270 | 186 127 650 | 384 419 352 | 48 497 651 | 432 917 003 | 382 917 716 | 46 613 331 | 429 531 047 | 183 885 016 | 5 628 590 | 189 513 606 |
Пассив | ||||||||||||
10207 | 4 221 781 | 0 | 4 221 781 | 0 | 0 | 0 | 0 | 0 | 0 | 4 221 781 | 0 | 4 221 781 |
10601 | 1 606 563 | 0 | 1 606 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 563 | 0 | 1 606 563 |
10602 | 11 104 448 | 0 | 11 104 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 448 | 0 | 11 104 448 |
10603 | 146 611 | 0 | 146 611 | 12 258 | 0 | 12 258 | 28 144 | 0 | 28 144 | 162 497 | 0 | 162 497 |
10609 | 22 578 | 0 | 22 578 | 0 | 0 | 0 | 0 | 0 | 0 | 22 578 | 0 | 22 578 |
10630 | 20 768 | 0 | 20 768 | 474 | 0 | 474 | 631 | 0 | 631 | 20 925 | 0 | 20 925 |
10634 | 9 875 | 0 | 9 875 | 618 | 0 | 618 | 2 201 | 0 | 2 201 | 11 458 | 0 | 11 458 |
10701 | 363 267 | 0 | 363 267 | 0 | 0 | 0 | 0 | 0 | 0 | 363 267 | 0 | 363 267 |
30109 | 31 371 | 174 436 | 205 807 | 2 219 550 | 152 732 | 2 372 282 | 2 231 844 | 189 671 | 2 421 515 | 43 665 | 211 375 | 255 040 |
30220 | 0 | 0 | 0 | 4 023 | 7 233 | 11 256 | 4 382 | 7 746 | 12 128 | 359 | 513 | 872 |
30222 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 6 165 | 6 165 | 0 | 6 067 | 6 067 |
30223 | 0 | 0 | 0 | 51 922 | 0 | 51 922 | 53 076 | 0 | 53 076 | 1 154 | 0 | 1 154 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 99 640 | 1 289 | 100 929 | 5 307 538 | 270 567 | 5 578 105 | 5 317 051 | 270 337 | 5 587 388 | 109 153 | 1 059 | 110 212 |
30301 | 9 462 205 | 0 | 9 462 205 | 9 627 553 | 573 574 | 10 201 127 | 7 840 553 | 854 798 | 8 695 351 | 7 675 205 | 281 224 | 7 956 429 |
30305 | 890 219 | 0 | 890 219 | 52 423 692 | 78 214 | 52 501 906 | 51 906 993 | 941 337 | 52 848 330 | 373 520 | 863 123 | 1 236 643 |
31502 | 0 | 0 | 0 | 7 856 129 | 0 | 7 856 129 | 7 856 129 | 0 | 7 856 129 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 15 828 545 | 0 | 15 828 545 | 21 603 931 | 0 | 21 603 931 | 5 775 386 | 0 | 5 775 386 |
31504 | 5 451 695 | 0 | 5 451 695 | 6 485 900 | 0 | 6 485 900 | 1 034 205 | 0 | 1 034 205 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 551 | 0 | 551 | 929 | 0 | 929 | 378 | 0 | 378 |
40302 | 14 583 | 0 | 14 583 | 10 273 | 0 | 10 273 | 58 | 0 | 58 | 4 368 | 0 | 4 368 |
405 | 851 771 | 15 394 | 867 165 | 1 692 320 | 10 076 | 1 702 396 | 1 778 607 | 13 606 | 1 792 213 | 938 058 | 18 924 | 956 982 |
406 | 82 810 | 50 | 82 860 | 666 327 | 4 641 | 670 968 | 643 436 | 4 649 | 648 085 | 59 919 | 58 | 59 977 |
407 | 3 631 134 | 223 666 | 3 854 800 | 31 687 438 | 959 191 | 32 646 629 | 32 127 014 | 971 604 | 33 098 618 | 4 070 710 | 236 079 | 4 306 789 |
408.1 | 1 038 437 | 3 608 | 1 042 045 | 2 845 583 | 836 | 2 846 419 | 2 788 481 | 1 006 | 2 789 487 | 981 335 | 3 778 | 985 113 |
40807 | 82 844 | 5 218 | 88 062 | 36 650 | 38 998 | 75 648 | 683 | 37 377 | 38 060 | 46 877 | 3 597 | 50 474 |
40817 | 4 932 273 | 402 318 | 5 334 591 | 11 447 269 | 249 584 | 11 696 853 | 11 159 818 | 333 995 | 11 493 813 | 4 644 822 | 486 729 | 5 131 551 |
40820 | 107 738 | 13 344 | 121 082 | 28 320 | 3 773 | 32 093 | 40 562 | 3 888 | 44 450 | 119 980 | 13 459 | 133 439 |
40821 | 14 155 | 0 | 14 155 | 322 730 | 0 | 322 730 | 326 301 | 0 | 326 301 | 17 726 | 0 | 17 726 |
40901 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 548 | 0 | 5 548 | 45 042 | 0 | 45 042 | 45 008 | 0 | 45 008 | 5 514 | 0 | 5 514 |
40906 | 0 | 0 | 0 | 324 574 | 0 | 324 574 | 324 574 | 0 | 324 574 | 0 | 0 | 0 |
40909 | 2 | 81 | 83 | 139 524 | 138 392 | 277 916 | 139 524 | 138 384 | 277 908 | 2 | 73 | 75 |
40910 | 8 | 35 | 43 | 34 824 | 51 160 | 85 984 | 34 824 | 51 161 | 85 985 | 8 | 36 | 44 |
40911 | 1 847 | 0 | 1 847 | 974 979 | 0 | 974 979 | 975 565 | 0 | 975 565 | 2 433 | 0 | 2 433 |
40912 | 20 | 18 | 38 | 93 359 | 137 756 | 231 115 | 93 339 | 137 748 | 231 087 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 42 676 | 62 117 | 104 793 | 42 676 | 62 117 | 104 793 | 0 | 0 | 0 |
41603 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41802 | 84 000 | 0 | 84 000 | 393 500 | 0 | 393 500 | 453 500 | 0 | 453 500 | 144 000 | 0 | 144 000 |
41803 | 64 000 | 0 | 64 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 000 | 0 | 12 000 |
41805 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41902 | 280 | 0 | 280 | 280 | 0 | 280 | 951 | 0 | 951 | 951 | 0 | 951 |
41903 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
41906 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 22 000 | 0 | 22 000 | 22 010 | 0 | 22 010 | 10 | 0 | 10 | 0 | 0 | 0 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42102 | 1 637 057 | 0 | 1 637 057 | 7 933 292 | 0 | 7 933 292 | 7 663 016 | 0 | 7 663 016 | 1 366 781 | 0 | 1 366 781 |
42103 | 1 435 161 | 0 | 1 435 161 | 1 181 504 | 0 | 1 181 504 | 847 399 | 0 | 847 399 | 1 101 056 | 0 | 1 101 056 |
42104 | 632 084 | 0 | 632 084 | 160 369 | 0 | 160 369 | 188 844 | 0 | 188 844 | 660 559 | 0 | 660 559 |
42105 | 222 820 | 0 | 222 820 | 44 301 | 0 | 44 301 | 45 900 | 0 | 45 900 | 224 419 | 0 | 224 419 |
42106 | 184 139 | 6 934 | 191 073 | 6 202 | 310 | 6 512 | 900 | 318 | 1 218 | 178 837 | 6 942 | 185 779 |
42107 | 203 890 | 0 | 203 890 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 191 890 | 0 | 191 890 |
42109 | 256 479 | 0 | 256 479 | 514 784 | 0 | 514 784 | 458 980 | 0 | 458 980 | 200 675 | 0 | 200 675 |
42110 | 170 186 | 0 | 170 186 | 166 981 | 0 | 166 981 | 135 899 | 0 | 135 899 | 139 104 | 0 | 139 104 |
42111 | 103 134 | 0 | 103 134 | 24 481 | 0 | 24 481 | 40 287 | 0 | 40 287 | 118 940 | 0 | 118 940 |
42112 | 61 363 | 0 | 61 363 | 14 600 | 0 | 14 600 | 4 005 | 0 | 4 005 | 50 768 | 0 | 50 768 |
42113 | 12 711 | 0 | 12 711 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 711 | 0 | 12 711 |
42202 | 28 475 | 0 | 28 475 | 56 891 | 0 | 56 891 | 64 808 | 0 | 64 808 | 36 392 | 0 | 36 392 |
42203 | 73 491 | 0 | 73 491 | 1 500 | 0 | 1 500 | 18 950 | 0 | 18 950 | 90 941 | 0 | 90 941 |
42204 | 123 594 | 0 | 123 594 | 62 500 | 0 | 62 500 | 13 138 | 0 | 13 138 | 74 232 | 0 | 74 232 |
42205 | 227 707 | 0 | 227 707 | 32 472 | 0 | 32 472 | 45 121 | 0 | 45 121 | 240 356 | 0 | 240 356 |
42206 | 126 581 | 0 | 126 581 | 0 | 0 | 0 | 26 902 | 0 | 26 902 | 153 483 | 0 | 153 483 |
42207 | 116 667 | 0 | 116 667 | 762 | 0 | 762 | 0 | 0 | 0 | 115 905 | 0 | 115 905 |
42301 | 560 825 | 126 916 | 687 741 | 168 362 | 123 011 | 291 373 | 135 527 | 117 156 | 252 683 | 527 990 | 121 061 | 649 051 |
42303 | 170 | 152 | 322 | 0 | 5 | 5 | 0 | 7 | 7 | 170 | 154 | 324 |
42304 | 2 533 | 944 | 3 477 | 0 | 30 | 30 | 0 | 43 | 43 | 2 533 | 957 | 3 490 |
42305 | 17 344 200 | 106 | 17 344 306 | 1 537 992 | 3 | 1 537 995 | 2 219 167 | 5 | 2 219 172 | 18 025 375 | 108 | 18 025 483 |
42306 | 34 361 836 | 2 501 128 | 36 862 964 | 5 058 101 | 262 712 | 5 320 813 | 4 268 380 | 360 373 | 4 628 753 | 33 572 115 | 2 598 789 | 36 170 904 |
42601 | 2 216 | 2 227 | 4 443 | 46 | 701 | 747 | 11 | 723 | 734 | 2 181 | 2 249 | 4 430 |
42604 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
42605 | 4 024 | 0 | 4 024 | 548 | 0 | 548 | 829 | 0 | 829 | 4 305 | 0 | 4 305 |
42606 | 23 754 | 4 617 | 28 371 | 3 589 | 525 | 4 114 | 4 379 | 198 | 4 577 | 24 544 | 4 290 | 28 834 |
43801 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
44915 | 87 | 0 | 87 | 18 | 0 | 18 | 0 | 0 | 0 | 69 | 0 | 69 |
44917 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45115 | 476 | 0 | 476 | 104 | 0 | 104 | 0 | 0 | 0 | 372 | 0 | 372 |
45117 | 2 208 | 0 | 2 208 | 312 | 0 | 312 | 112 | 0 | 112 | 2 008 | 0 | 2 008 |
45215 | 17 748 | 0 | 17 748 | 4 365 | 0 | 4 365 | 73 650 | 0 | 73 650 | 87 033 | 0 | 87 033 |
45217 | 9 752 | 0 | 9 752 | 5 620 | 0 | 5 620 | 2 954 | 0 | 2 954 | 7 086 | 0 | 7 086 |
45415 | 4 933 | 0 | 4 933 | 463 | 0 | 463 | 22 | 0 | 22 | 4 492 | 0 | 4 492 |
45417 | 27 | 0 | 27 | 232 | 0 | 232 | 228 | 0 | 228 | 23 | 0 | 23 |
45515 | 1 798 525 | 0 | 1 798 525 | 728 907 | 0 | 728 907 | 161 435 | 0 | 161 435 | 1 231 053 | 0 | 1 231 053 |
45524 | 421 035 | 0 | 421 035 | 140 205 | 0 | 140 205 | 7 423 | 0 | 7 423 | 288 253 | 0 | 288 253 |
45818 | 3 025 352 | 0 | 3 025 352 | 149 722 | 0 | 149 722 | 853 626 | 0 | 853 626 | 3 729 256 | 0 | 3 729 256 |
45821 | 51 684 | 0 | 51 684 | 16 245 | 0 | 16 245 | 1 066 | 0 | 1 066 | 36 505 | 0 | 36 505 |
45918 | 929 709 | 0 | 929 709 | 42 837 | 0 | 42 837 | 172 426 | 0 | 172 426 | 1 059 298 | 0 | 1 059 298 |
45921 | 18 005 | 0 | 18 005 | 6 886 | 0 | 6 886 | 1 081 | 0 | 1 081 | 12 200 | 0 | 12 200 |
46608 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 1 | 0 | 1 | 5 199 | 0 | 5 199 |
47403 | 0 | 0 | 0 | 29 134 962 | 539 790 | 29 674 752 | 29 134 962 | 539 790 | 29 674 752 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 562 831 | 4 445 | 567 276 | 562 830 | 4 445 | 567 275 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 18 432 284 | 9 477 789 | 27 910 073 | 18 432 284 | 9 477 789 | 27 910 073 | 0 | 0 | 0 |
47411 | 563 491 | 2 968 | 566 459 | 245 273 | 2 115 | 247 388 | 275 861 | 2 358 | 278 219 | 594 079 | 3 211 | 597 290 |
47416 | 21 441 | 0 | 21 441 | 88 783 | 313 | 89 096 | 75 860 | 313 | 76 173 | 8 518 | 0 | 8 518 |
47422 | 33 854 | 14 | 33 868 | 326 350 | 37 009 | 363 359 | 326 964 | 37 009 | 363 973 | 34 468 | 14 | 34 482 |
47424 | 320 | 0 | 320 | 57 653 | 0 | 57 653 | 59 391 | 0 | 59 391 | 2 058 | 0 | 2 058 |
47425 | 212 490 | 0 | 212 490 | 282 373 | 0 | 282 373 | 191 379 | 0 | 191 379 | 121 496 | 0 | 121 496 |
47426 | 35 060 | 12 | 35 072 | 68 895 | 1 | 68 896 | 69 256 | 2 | 69 258 | 35 421 | 13 | 35 434 |
47441 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
47444 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 26 235 | 0 | 26 235 | 4 920 | 0 | 4 920 | 4 166 | 0 | 4 166 | 25 481 | 0 | 25 481 |
47501 | 84 248 | 0 | 84 248 | 10 227 | 0 | 10 227 | 5 313 | 0 | 5 313 | 79 334 | 0 | 79 334 |
47702 | 0 | 0 | 0 | 36 | 0 | 36 | 2 048 | 0 | 2 048 | 2 012 | 0 | 2 012 |
47804 | 31 | 0 | 31 | 5 | 0 | 5 | 15 | 0 | 15 | 41 | 0 | 41 |
47806 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47902 | 12 380 | 0 | 12 380 | 0 | 0 | 0 | 0 | 0 | 0 | 12 380 | 0 | 12 380 |
50220 | 5 087 | 0 | 5 087 | 1 550 | 0 | 1 550 | 3 494 | 0 | 3 494 | 7 031 | 0 | 7 031 |
50431 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 162 | 0 | 162 | 2 658 | 0 | 2 658 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 2 111 | 0 | 2 111 | 9 961 | 0 | 9 961 | 7 961 | 0 | 7 961 | 111 | 0 | 111 |
52302 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52304 | 594 | 0 | 594 | 0 | 0 | 0 | 3 | 0 | 3 | 597 | 0 | 597 |
52305 | 41 822 | 0 | 41 822 | 12 026 | 0 | 12 026 | 670 | 0 | 670 | 30 466 | 0 | 30 466 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
52307 | 7 814 | 0 | 7 814 | 0 | 0 | 0 | 0 | 0 | 0 | 7 814 | 0 | 7 814 |
52406 | 8 352 | 0 | 8 352 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 42 | 0 | 42 | 2 647 | 0 | 2 647 |
60105 | 206 774 | 0 | 206 774 | 0 | 0 | 0 | 0 | 0 | 0 | 206 774 | 0 | 206 774 |
60206 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 9 100 | 0 | 9 100 | 26 650 | 0 | 26 650 |
60301 | 11 486 | 0 | 11 486 | 26 424 | 0 | 26 424 | 45 577 | 0 | 45 577 | 30 639 | 0 | 30 639 |
60305 | 114 302 | 0 | 114 302 | 125 099 | 0 | 125 099 | 119 034 | 0 | 119 034 | 108 237 | 0 | 108 237 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 112 | 0 | 112 | 2 | 0 | 2 |
60309 | 14 709 | 0 | 14 709 | 14 781 | 0 | 14 781 | 7 952 | 0 | 7 952 | 7 880 | 0 | 7 880 |
60311 | 30 698 | 0 | 30 698 | 121 615 | 0 | 121 615 | 105 587 | 0 | 105 587 | 14 670 | 0 | 14 670 |
60313 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 1 670 | 133 | 1 803 | 6 087 | 6 | 6 093 | 7 122 | 11 | 7 133 | 2 705 | 138 | 2 843 |
60324 | 163 670 | 0 | 163 670 | 3 007 | 0 | 3 007 | 5 177 | 0 | 5 177 | 165 840 | 0 | 165 840 |
60335 | 28 713 | 0 | 28 713 | 3 178 | 0 | 3 178 | 32 844 | 0 | 32 844 | 58 379 | 0 | 58 379 |
60349 | 45 825 | 0 | 45 825 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 43 642 | 0 | 43 642 |
60352 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60414 | 3 172 239 | 0 | 3 172 239 | 57 906 | 0 | 57 906 | 82 851 | 0 | 82 851 | 3 197 184 | 0 | 3 197 184 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 30 191 | 0 | 30 191 | 30 191 | 0 | 30 191 |
60806 | 0 | 0 | 0 | 124 300 | 0 | 124 300 | 1 661 830 | 0 | 1 661 830 | 1 537 530 | 0 | 1 537 530 |
60903 | 877 077 | 0 | 877 077 | 0 | 0 | 0 | 27 131 | 0 | 27 131 | 904 208 | 0 | 904 208 |
61701 | 15 476 | 0 | 15 476 | 0 | 0 | 0 | 0 | 0 | 0 | 15 476 | 0 | 15 476 |
62002 | 678 | 0 | 678 | 524 | 0 | 524 | 0 | 0 | 0 | 154 | 0 | 154 |
70601 | 56 240 158 | 0 | 56 240 158 | 56 241 477 | 0 | 56 241 477 | 1 983 087 | 0 | 1 983 087 | 1 981 768 | 0 | 1 981 768 |
70603 | 11 807 969 | 0 | 11 807 969 | 11 807 969 | 0 | 11 807 969 | 364 482 | 0 | 364 482 | 364 482 | 0 | 364 482 |
70615 | 73 246 | 0 | 73 246 | 73 246 | 0 | 73 246 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 56 301 437 | 0 | 56 301 437 | 56 297 159 | 0 | 56 297 159 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 807 969 | 0 | 11 807 969 | 11 807 969 | 0 | 11 807 969 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 73 245 | 0 | 73 245 | 73 245 | 0 | 73 245 |
Итого по пассиву (баланс) | 182 642 036 | 3 485 614 | 186 127 650 | 286 748 250 | 13 187 707 | 299 935 957 | 288 755 784 | 14 566 129 | 303 321 913 | 184 649 570 | 4 864 036 | 189 513 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 740 | 0 | 3 740 | 59 246 | 0 | 59 246 | 60 319 | 0 | 60 319 | 2 667 | 0 | 2 667 |
90902 | 10 494 116 | 626 | 10 494 742 | 2 115 011 | 62 | 2 115 073 | 1 826 916 | 31 | 1 826 947 | 10 782 211 | 657 | 10 782 868 |
90909 | 25 060 | 0 | 25 060 | 1 512 | 0 | 1 512 | 1 686 | 0 | 1 686 | 24 886 | 0 | 24 886 |
91202 | 19 | 0 | 19 | 105 | 0 | 105 | 87 | 0 | 87 | 37 | 0 | 37 |
91203 | 167 | 0 | 167 | 87 | 0 | 87 | 100 | 0 | 100 | 154 | 0 | 154 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 6 263 868 | 0 | 6 263 868 | 0 | 0 | 0 | 3 041 983 | 0 | 3 041 983 | 3 221 885 | 0 | 3 221 885 |
91414 | 20 678 403 | 0 | 20 678 403 | 270 832 | 0 | 270 832 | 870 371 | 0 | 870 371 | 20 078 864 | 0 | 20 078 864 |
91418 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 67 | 0 | 67 | 4 352 | 0 | 4 352 |
91501 | 70 376 | 0 | 70 376 | 2 031 | 0 | 2 031 | 935 | 0 | 935 | 71 472 | 0 | 71 472 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91506 | 0 | 0 | 0 | 5 059 | 0 | 5 059 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
91704 | 13 672 308 | 0 | 13 672 308 | 225 691 | 0 | 225 691 | 257 814 | 0 | 257 814 | 13 640 185 | 0 | 13 640 185 |
91802 | 34 763 537 | 0 | 34 763 537 | 554 569 | 0 | 554 569 | 600 427 | 0 | 600 427 | 34 717 679 | 0 | 34 717 679 |
91803 | 103 189 | 31 | 103 220 | 1 182 | 1 | 1 183 | 1 389 | 0 | 1 389 | 102 982 | 32 | 103 014 |
91805 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
99998 | 26 604 211 | 0 | 26 604 211 | 8 394 025 | 0 | 8 394 025 | 7 587 946 | 0 | 7 587 946 | 27 410 290 | 0 | 27 410 290 |
Итого по активу (баланс) | 112 684 531 | 657 | 112 685 188 | 11 629 350 | 63 | 11 629 413 | 14 250 040 | 31 | 14 250 071 | 110 063 841 | 689 | 110 064 530 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 550 | 0 | 13 550 | 13 550 | 0 | 13 550 | 0 | 0 | 0 |
91311 | 758 660 | 0 | 758 660 | 31 401 | 0 | 31 401 | 14 196 | 0 | 14 196 | 741 455 | 0 | 741 455 |
91312 | 7 612 287 | 1 052 397 | 8 664 684 | 203 834 | 28 854 | 232 688 | 248 128 | 48 067 | 296 195 | 7 656 581 | 1 071 610 | 8 728 191 |
91314 | 0 | 655 928 | 655 928 | 2 958 207 | 1 918 696 | 4 876 903 | 5 200 062 | 1 892 656 | 7 092 718 | 2 241 855 | 629 888 | 2 871 743 |
91315 | 11 995 285 | 0 | 11 995 285 | 1 018 898 | 0 | 1 018 898 | 116 701 | 0 | 116 701 | 11 093 088 | 0 | 11 093 088 |
91317 | 2 719 512 | 0 | 2 719 512 | 117 100 | 0 | 117 100 | 860 658 | 0 | 860 658 | 3 463 070 | 0 | 3 463 070 |
91507 | 1 809 370 | 0 | 1 809 370 | 1 297 374 | 0 | 1 297 374 | 7 | 0 | 7 | 512 003 | 0 | 512 003 |
91508 | 772 | 0 | 772 | 32 | 0 | 32 | 0 | 0 | 0 | 740 | 0 | 740 |
99999 | 86 080 977 | 0 | 86 080 977 | 6 661 972 | 0 | 6 661 972 | 3 235 235 | 0 | 3 235 235 | 82 654 240 | 0 | 82 654 240 |
Итого по пассиву (баланс) | 110 976 863 | 1 708 325 | 112 685 188 | 12 302 368 | 1 947 550 | 14 249 918 | 9 688 537 | 1 940 723 | 11 629 260 | 108 363 032 | 1 701 498 | 110 064 530 |
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 | 294 896 | 31 696 | 326 592 | 9 977 305 | 2 653 493 | 12 630 798 | 9 281 139 | 2 469 591 | 11 750 730 | 991 062 | 215 598 | 1 206 660 |
94101 | 0 | 0 | 0 | 6 031 450 | 0 | 6 031 450 | 6 031 450 | 0 | 6 031 450 | 0 | 0 | 0 |
99996 | 326 911 | 0 | 326 911 | 18 671 026 | 0 | 18 671 026 | 17 794 710 | 0 | 17 794 710 | 1 203 227 | 0 | 1 203 227 |
Итого по активу (баланс) | 621 807 | 31 696 | 653 503 | 34 679 781 | 2 653 493 | 37 333 274 | 33 107 299 | 2 469 591 | 35 576 890 | 2 194 289 | 215 598 | 2 409 887 |
Пассив | ||||||||||||
96901 | 31 740 | 295 171 | 326 911 | 8 445 314 | 9 349 396 | 17 794 710 | 8 631 229 | 10 039 797 | 18 671 026 | 217 655 | 985 572 | 1 203 227 |
99997 | 326 592 | 0 | 326 592 | 17 782 180 | 0 | 17 782 180 | 18 662 248 | 0 | 18 662 248 | 1 206 660 | 0 | 1 206 660 |
Итого по пассиву (баланс) | 358 332 | 295 171 | 653 503 | 26 227 494 | 9 349 396 | 35 576 890 | 27 293 477 | 10 039 797 | 37 333 274 | 1 424 315 | 985 572 | 2 409 887 |
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