Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 132 521 | 0 | 132 521 | 186 902 | 0 | 186 902 | 139 248 | 0 | 139 248 | 180 175 | 0 | 180 175 |
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 | 290 696 | 349 999 | 640 695 | 2 203 889 | 1 004 264 | 3 208 153 | 2 180 828 | 1 034 326 | 3 215 154 | 313 757 | 319 937 | 633 694 |
20208 | 89 847 | 0 | 89 847 | 798 568 | 0 | 798 568 | 779 889 | 0 | 779 889 | 108 526 | 0 | 108 526 |
20209 | 7 100 | 0 | 7 100 | 920 100 | 107 810 | 1 027 910 | 868 244 | 107 810 | 976 054 | 58 956 | 0 | 58 956 |
30102 | 1 176 674 | 0 | 1 176 674 | 85 562 242 | 0 | 85 562 242 | 85 565 022 | 0 | 85 565 022 | 1 173 894 | 0 | 1 173 894 |
30110 | 1 342 079 | 200 892 | 1 542 971 | 1 021 567 | 914 262 | 1 935 829 | 977 316 | 1 011 163 | 1 988 479 | 1 386 330 | 103 991 | 1 490 321 |
30114 | 0 | 115 992 | 115 992 | 0 | 3 551 927 | 3 551 927 | 0 | 3 443 184 | 3 443 184 | 0 | 224 735 | 224 735 |
30118 | 0 | 619 436 | 619 436 | 0 | 80 374 | 80 374 | 0 | 63 213 | 63 213 | 0 | 636 597 | 636 597 |
30202 | 286 145 | 0 | 286 145 | 5 435 | 0 | 5 435 | 0 | 0 | 0 | 291 580 | 0 | 291 580 |
30210 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
30215 | 7 122 | 34 838 | 41 960 | 0 | 2 649 | 2 649 | 0 | 3 257 | 3 257 | 7 122 | 34 230 | 41 352 |
30221 | 34 629 | 3 249 | 37 878 | 808 739 | 156 895 | 965 634 | 813 336 | 157 912 | 971 248 | 30 032 | 2 232 | 32 264 |
30233 | 11 385 | 2 760 | 14 145 | 453 612 | 49 383 | 502 995 | 448 536 | 50 355 | 498 891 | 16 461 | 1 788 | 18 249 |
30302 | 3 219 658 | 6 538 758 | 9 758 416 | 708 853 | 2 941 523 | 3 650 376 | 577 434 | 2 226 336 | 2 803 770 | 3 351 077 | 7 253 945 | 10 605 022 |
30306 | 2 584 193 | 4 119 265 | 6 703 458 | 7 433 317 | 4 001 714 | 11 435 031 | 6 200 235 | 4 133 007 | 10 333 242 | 3 817 275 | 3 987 972 | 7 805 247 |
304.1 | 272 437 | 7 200 | 279 637 | 5 054 716 | 5 885 187 | 10 939 903 | 5 035 781 | 5 885 030 | 10 920 811 | 291 372 | 7 357 | 298 729 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 4 287 960 | 0 | 4 287 960 | 15 630 810 | 0 | 15 630 810 | 17 787 960 | 0 | 17 787 960 | 2 130 810 | 0 | 2 130 810 |
32002 | 2 400 000 | 0 | 2 400 000 | 34 100 000 | 0 | 34 100 000 | 36 500 000 | 0 | 36 500 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 13 050 000 | 0 | 13 050 000 | 10 150 000 | 0 | 10 150 000 | 3 900 000 | 0 | 3 900 000 |
32004 | 300 000 | 142 211 | 442 211 | 2 300 000 | 158 714 | 2 458 714 | 2 300 000 | 156 683 | 2 456 683 | 300 000 | 144 242 | 444 242 |
32102 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32103 | 50 000 | 0 | 50 000 | 790 000 | 0 | 790 000 | 760 000 | 0 | 760 000 | 80 000 | 0 | 80 000 |
32104 | 0 | 1 211 237 | 1 211 237 | 300 000 | 1 314 874 | 1 614 874 | 0 | 1 335 994 | 1 335 994 | 300 000 | 1 190 117 | 1 490 117 |
32105 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32106 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32201 | 8 138 | 14 066 | 22 204 | 0 | 1 069 | 1 069 | 0 | 1 315 | 1 315 | 8 138 | 13 820 | 21 958 |
32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
45106 | 20 000 | 0 | 20 000 | 5 187 | 0 | 5 187 | 700 | 0 | 700 | 24 487 | 0 | 24 487 |
45107 | 351 270 | 0 | 351 270 | 30 302 | 0 | 30 302 | 8 719 | 0 | 8 719 | 372 853 | 0 | 372 853 |
45108 | 620 409 | 139 909 | 760 318 | 122 393 | 10 637 | 133 030 | 15 609 | 15 029 | 30 638 | 727 193 | 135 517 | 862 710 |
45116 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
45201 | 125 979 | 0 | 125 979 | 133 736 | 0 | 133 736 | 129 282 | 0 | 129 282 | 130 433 | 0 | 130 433 |
45204 | 848 866 | 0 | 848 866 | 488 116 | 0 | 488 116 | 480 693 | 0 | 480 693 | 856 289 | 0 | 856 289 |
45205 | 2 878 426 | 0 | 2 878 426 | 1 321 025 | 0 | 1 321 025 | 867 786 | 0 | 867 786 | 3 331 665 | 0 | 3 331 665 |
45206 | 2 347 738 | 0 | 2 347 738 | 342 982 | 0 | 342 982 | 51 809 | 0 | 51 809 | 2 638 911 | 0 | 2 638 911 |
45207 | 2 672 357 | 0 | 2 672 357 | 169 207 | 0 | 169 207 | 84 559 | 0 | 84 559 | 2 757 005 | 0 | 2 757 005 |
45208 | 3 294 550 | 0 | 3 294 550 | 3 000 | 0 | 3 000 | 231 794 | 0 | 231 794 | 3 065 756 | 0 | 3 065 756 |
45211 | 1 470 241 | 0 | 1 470 241 | 169 | 0 | 169 | 14 282 | 0 | 14 282 | 1 456 128 | 0 | 1 456 128 |
45216 | 70 106 | 0 | 70 106 | 0 | 0 | 0 | 0 | 0 | 0 | 70 106 | 0 | 70 106 |
45404 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
45405 | 2 379 | 0 | 2 379 | 42 | 0 | 42 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
45406 | 41 918 | 0 | 41 918 | 0 | 0 | 0 | 0 | 0 | 0 | 41 918 | 0 | 41 918 |
45407 | 154 886 | 0 | 154 886 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 141 086 | 0 | 141 086 |
45408 | 759 587 | 0 | 759 587 | 28 279 | 0 | 28 279 | 4 971 | 0 | 4 971 | 782 895 | 0 | 782 895 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 5 506 | 0 | 5 506 |
45505 | 1 043 | 0 | 1 043 | 18 550 | 0 | 18 550 | 701 | 0 | 701 | 18 892 | 0 | 18 892 |
45506 | 533 915 | 0 | 533 915 | 11 850 | 0 | 11 850 | 6 675 | 0 | 6 675 | 539 090 | 0 | 539 090 |
45507 | 2 627 949 | 2 414 | 2 630 363 | 31 904 | 181 | 32 085 | 147 149 | 273 | 147 422 | 2 512 704 | 2 322 | 2 515 026 |
45509 | 712 | 0 | 712 | 4 067 | 0 | 4 067 | 931 | 0 | 931 | 3 848 | 0 | 3 848 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45511 | 229 972 | 0 | 229 972 | 25 | 0 | 25 | 9 241 | 0 | 9 241 | 220 756 | 0 | 220 756 |
45523 | 198 209 | 0 | 198 209 | 0 | 0 | 0 | 219 | 0 | 219 | 197 990 | 0 | 197 990 |
45602 | 0 | 16 519 | 16 519 | 0 | 64 036 | 64 036 | 0 | 20 846 | 20 846 | 0 | 59 709 | 59 709 |
45603 | 0 | 0 | 0 | 0 | 43 429 | 43 429 | 0 | 901 | 901 | 0 | 42 528 | 42 528 |
45604 | 0 | 828 354 | 828 354 | 0 | 335 008 | 335 008 | 0 | 345 214 | 345 214 | 0 | 818 148 | 818 148 |
45606 | 0 | 4 215 158 | 4 215 158 | 1 086 372 | 323 874 | 1 410 246 | 16 032 | 1 475 017 | 1 491 049 | 1 070 340 | 3 064 015 | 4 134 355 |
45616 | 416 918 | 0 | 416 918 | 0 | 0 | 0 | 0 | 0 | 0 | 416 918 | 0 | 416 918 |
45706 | 3 850 | 0 | 3 850 | 3 093 | 0 | 3 093 | 307 | 0 | 307 | 6 636 | 0 | 6 636 |
45708 | 110 | 0 | 110 | 1 445 | 84 | 1 529 | 1 452 | 84 | 1 536 | 103 | 0 | 103 |
45713 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45802 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45811 | 325 116 | 0 | 325 116 | 8 | 0 | 8 | 5 | 0 | 5 | 325 119 | 0 | 325 119 |
45812 | 5 274 897 | 0 | 5 274 897 | 29 839 | 0 | 29 839 | 34 929 | 0 | 34 929 | 5 269 807 | 0 | 5 269 807 |
45813 | 138 | 0 | 138 | 28 | 0 | 28 | 11 | 0 | 11 | 155 | 0 | 155 |
45814 | 21 635 | 0 | 21 635 | 92 | 0 | 92 | 1 263 | 0 | 1 263 | 20 464 | 0 | 20 464 |
45815 | 2 636 653 | 365 | 2 637 018 | 6 419 | 85 | 6 504 | 9 765 | 32 | 9 797 | 2 633 307 | 418 | 2 633 725 |
45816 | 56 | 0 | 56 | 8 | 0 | 8 | 7 | 0 | 7 | 57 | 0 | 57 |
45820 | 181 252 | 0 | 181 252 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 180 025 | 0 | 180 025 |
45911 | 49 369 | 0 | 49 369 | 0 | 0 | 0 | 0 | 0 | 0 | 49 369 | 0 | 49 369 |
45912 | 538 483 | 0 | 538 483 | 4 640 | 0 | 4 640 | 7 165 | 0 | 7 165 | 535 958 | 0 | 535 958 |
45914 | 552 | 0 | 552 | 0 | 0 | 0 | 296 | 0 | 296 | 256 | 0 | 256 |
45915 | 258 652 | 1 549 | 260 201 | 7 376 | 143 | 7 519 | 8 363 | 926 | 9 289 | 257 665 | 766 | 258 431 |
45920 | 25 433 | 0 | 25 433 | 0 | 0 | 0 | 58 | 0 | 58 | 25 375 | 0 | 25 375 |
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 | 19 843 | 19 843 | 90 840 286 | 96 916 017 | 187 756 303 | 90 840 286 | 96 935 860 | 187 776 146 | 0 | 0 | 0 |
47421 | 24 597 | 0 | 24 597 | 388 531 | 0 | 388 531 | 402 620 | 0 | 402 620 | 10 508 | 0 | 10 508 |
47423 | 25 130 | 172 | 25 302 | 4 471 | 5 153 | 9 624 | 1 573 | 5 156 | 6 729 | 28 028 | 169 | 28 197 |
47427 | 209 540 | 161 267 | 370 807 | 298 075 | 43 580 | 341 655 | 249 528 | 114 024 | 363 552 | 258 087 | 90 823 | 348 910 |
47443 | 20 450 | 0 | 20 450 | 2 915 | 424 | 3 339 | 9 015 | 424 | 9 439 | 14 350 | 0 | 14 350 |
47465 | 86 366 | 0 | 86 366 | 0 | 0 | 0 | 142 | 0 | 142 | 86 224 | 0 | 86 224 |
47502 | 70 291 | 0 | 70 291 | 19 970 | 0 | 19 970 | 10 938 | 0 | 10 938 | 79 323 | 0 | 79 323 |
47816 | 0 | 0 | 0 | 1 495 | 89 | 1 584 | 1 495 | 89 | 1 584 | 0 | 0 | 0 |
47830 | 239 118 | 0 | 239 118 | 118 306 | 0 | 118 306 | 90 604 | 0 | 90 604 | 266 820 | 0 | 266 820 |
47834 | 0 | 16 745 | 16 745 | 0 | 16 664 | 16 664 | 0 | 17 779 | 17 779 | 0 | 15 630 | 15 630 |
50205 | 3 809 770 | 178 482 | 3 988 252 | 5 312 766 | 639 115 | 5 951 881 | 5 474 927 | 485 441 | 5 960 368 | 3 647 609 | 332 156 | 3 979 765 |
50206 | 250 691 | 0 | 250 691 | 1 808 | 0 | 1 808 | 3 761 | 0 | 3 761 | 248 738 | 0 | 248 738 |
50207 | 1 267 614 | 0 | 1 267 614 | 809 344 | 0 | 809 344 | 807 913 | 0 | 807 913 | 1 269 045 | 0 | 1 269 045 |
50208 | 3 643 030 | 0 | 3 643 030 | 172 090 | 0 | 172 090 | 262 588 | 0 | 262 588 | 3 552 532 | 0 | 3 552 532 |
50209 | 121 615 | 119 016 | 240 631 | 853 | 9 721 | 10 574 | 1 | 11 361 | 11 362 | 122 467 | 117 376 | 239 843 |
50211 | 0 | 433 330 | 433 330 | 0 | 1 536 804 | 1 536 804 | 0 | 1 221 590 | 1 221 590 | 0 | 748 544 | 748 544 |
50218 | 1 169 078 | 994 968 | 2 164 046 | 5 435 540 | 1 721 341 | 7 156 881 | 4 845 820 | 2 205 046 | 7 050 866 | 1 758 798 | 511 263 | 2 270 061 |
50221 | 92 484 | 0 | 92 484 | 119 312 | 0 | 119 312 | 120 835 | 0 | 120 835 | 90 961 | 0 | 90 961 |
50706 | 321 340 | 0 | 321 340 | 0 | 0 | 0 | 45 160 | 0 | 45 160 | 276 180 | 0 | 276 180 |
50721 | 6 842 | 0 | 6 842 | 17 578 | 0 | 17 578 | 18 979 | 0 | 18 979 | 5 441 | 0 | 5 441 |
52601 | 5 | 0 | 5 | 112 | 0 | 112 | 117 | 0 | 117 | 0 | 0 | 0 |
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 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
60306 | 269 | 0 | 269 | 19 | 0 | 19 | 0 | 0 | 0 | 288 | 0 | 288 |
60308 | 1 107 | 0 | 1 107 | 660 | 0 | 660 | 816 | 0 | 816 | 951 | 0 | 951 |
60310 | 1 160 | 0 | 1 160 | 13 113 | 0 | 13 113 | 13 133 | 0 | 13 133 | 1 140 | 0 | 1 140 |
60312 | 128 379 | 0 | 128 379 | 91 751 | 0 | 91 751 | 73 528 | 0 | 73 528 | 146 602 | 0 | 146 602 |
60314 | 7 340 | 16 742 | 24 082 | 0 | 1 801 | 1 801 | 297 | 7 299 | 7 596 | 7 043 | 11 244 | 18 287 |
60323 | 556 706 | 41 | 556 747 | 2 727 | 3 | 2 730 | 11 717 | 3 | 11 720 | 547 716 | 41 | 547 757 |
60336 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 113 | 0 | 113 | 1 672 | 0 | 1 672 |
60351 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 1 486 153 | 0 | 1 486 153 | 35 735 | 0 | 35 735 | 35 213 | 0 | 35 213 | 1 486 675 | 0 | 1 486 675 |
60404 | 74 687 | 0 | 74 687 | 0 | 0 | 0 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
60415 | 3 053 | 0 | 3 053 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 3 053 | 0 | 3 053 |
60804 | 697 003 | 0 | 697 003 | 68 | 0 | 68 | 297 | 0 | 297 | 696 774 | 0 | 696 774 |
60901 | 306 112 | 0 | 306 112 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 307 962 | 0 | 307 962 |
60906 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
61002 | 298 | 0 | 298 | 604 | 0 | 604 | 686 | 0 | 686 | 216 | 0 | 216 |
61008 | 387 | 0 | 387 | 1 633 | 0 | 1 633 | 1 540 | 0 | 1 540 | 480 | 0 | 480 |
61009 | 4 983 | 0 | 4 983 | 958 | 0 | 958 | 2 526 | 0 | 2 526 | 3 415 | 0 | 3 415 |
61209 | 0 | 0 | 0 | 15 721 | 0 | 15 721 | 15 721 | 0 | 15 721 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 078 431 | 0 | 1 078 431 | 1 078 431 | 0 | 1 078 431 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 032 | 17 015 | 133 047 | 116 032 | 17 015 | 133 047 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 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 | 592 | 0 | 592 | 592 | 0 | 592 | 2 434 | 0 | 2 434 |
61908 | 239 994 | 0 | 239 994 | 0 | 0 | 0 | 593 | 0 | 593 | 239 401 | 0 | 239 401 |
62001 | 196 706 | 0 | 196 706 | 0 | 0 | 0 | 0 | 0 | 0 | 196 706 | 0 | 196 706 |
62101 | 254 965 | 0 | 254 965 | 0 | 0 | 0 | 12 982 | 0 | 12 982 | 241 983 | 0 | 241 983 |
70606 | 4 422 343 | 0 | 4 422 343 | 1 486 085 | 0 | 1 486 085 | 81 | 0 | 81 | 5 908 347 | 0 | 5 908 347 |
70608 | 4 434 812 | 0 | 4 434 812 | 3 026 080 | 0 | 3 026 080 | 0 | 0 | 0 | 7 460 892 | 0 | 7 460 892 |
70609 | 168 419 | 0 | 168 419 | 63 213 | 0 | 63 213 | 0 | 0 | 0 | 231 632 | 0 | 231 632 |
70611 | 18 644 | 0 | 18 644 | 8 327 | 0 | 8 327 | 0 | 0 | 0 | 26 971 | 0 | 26 971 |
70614 | 2 437 | 0 | 2 437 | 437 | 0 | 437 | 293 | 0 | 293 | 2 581 | 0 | 2 581 |
70802 | 996 931 | 0 | 996 931 | 0 | 0 | 0 | 0 | 0 | 0 | 996 931 | 0 | 996 931 |
Итого по активу (баланс) | 81 192 300 | 20 504 777 | 101 697 077 | 287 536 607 | 121 855 849 | 409 392 456 | 280 624 903 | 122 488 994 | 403 113 897 | 88 104 004 | 19 871 632 | 107 975 636 |
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 | 99 325 | 0 | 99 325 | 139 814 | 0 | 139 814 | 136 891 | 0 | 136 891 | 96 402 | 0 | 96 402 |
10634 | 14 377 | 0 | 14 377 | 121 | 0 | 121 | 0 | 0 | 0 | 14 256 | 0 | 14 256 |
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 | 12 268 | 0 | 12 268 | 2 730 821 | 0 | 2 730 821 |
30109 | 465 | 0 | 465 | 4 602 993 | 0 | 4 602 993 | 4 602 794 | 0 | 4 602 794 | 266 | 0 | 266 |
30111 | 1 916 | 417 641 | 419 557 | 2 286 | 30 812 | 33 098 | 1 380 | 35 168 | 36 548 | 1 010 | 421 997 | 423 007 |
30126 | 218 | 0 | 218 | 299 | 0 | 299 | 178 | 0 | 178 | 97 | 0 | 97 |
30220 | 0 | 17 689 | 17 689 | 0 | 381 251 | 381 251 | 0 | 369 762 | 369 762 | 0 | 6 200 | 6 200 |
30222 | 0 | 2 271 | 2 271 | 0 | 20 462 | 20 462 | 0 | 20 422 | 20 422 | 0 | 2 231 | 2 231 |
30226 | 182 | 0 | 182 | 115 | 0 | 115 | 114 | 0 | 114 | 181 | 0 | 181 |
30232 | 2 886 | 418 | 3 304 | 1 090 514 | 66 998 | 1 157 512 | 1 091 477 | 67 726 | 1 159 203 | 3 849 | 1 146 | 4 995 |
30236 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
30301 | 3 219 658 | 6 538 758 | 9 758 416 | 577 434 | 2 226 348 | 2 803 782 | 708 853 | 2 941 535 | 3 650 388 | 3 351 077 | 7 253 945 | 10 605 022 |
30305 | 2 584 193 | 4 119 265 | 6 703 458 | 6 200 235 | 4 133 046 | 10 333 281 | 7 433 317 | 4 001 753 | 11 435 070 | 3 817 275 | 3 987 972 | 7 805 247 |
30601 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 |
31302 | 560 700 | 0 | 560 700 | 5 907 300 | 0 | 5 907 300 | 5 346 600 | 0 | 5 346 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 301 800 | 0 | 2 301 800 | 2 916 900 | 0 | 2 916 900 | 615 100 | 0 | 615 100 |
31502 | 0 | 152 177 | 152 177 | 677 246 | 152 177 | 829 423 | 677 246 | 0 | 677 246 | 0 | 0 | 0 |
31503 | 0 | 1 271 022 | 1 271 022 | 153 420 | 5 044 846 | 5 198 266 | 153 420 | 3 773 824 | 3 927 244 | 0 | 0 | 0 |
31504 | 0 | 591 729 | 591 729 | 0 | 648 108 | 648 108 | 0 | 746 646 | 746 646 | 0 | 690 267 | 690 267 |
31505 | 0 | 0 | 0 | 0 | 55 972 | 55 972 | 0 | 1 415 554 | 1 415 554 | 0 | 1 359 582 | 1 359 582 |
32028 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 888 184 | 3 838 | 892 022 | 220 982 | 4 756 | 225 738 | 15 532 | 2 449 | 17 981 | 682 734 | 1 531 | 684 265 |
407 | 1 718 377 | 313 539 | 2 031 916 | 16 743 212 | 4 891 852 | 21 635 064 | 16 791 440 | 4 890 403 | 21 681 843 | 1 766 605 | 312 090 | 2 078 695 |
408.1 | 74 765 | 2 111 | 76 876 | 385 047 | 110 460 | 495 507 | 378 211 | 116 450 | 494 661 | 67 929 | 8 101 | 76 030 |
40807 | 7 221 | 40 799 | 48 020 | 65 474 | 1 063 706 | 1 129 180 | 66 829 | 1 051 547 | 1 118 376 | 8 576 | 28 640 | 37 216 |
40817 | 3 150 835 | 258 575 | 3 409 410 | 2 916 464 | 152 758 | 3 069 222 | 2 938 804 | 270 158 | 3 208 962 | 3 173 175 | 375 975 | 3 549 150 |
40820 | 25 737 | 15 556 | 41 293 | 90 639 | 17 778 | 108 417 | 95 516 | 19 294 | 114 810 | 30 614 | 17 072 | 47 686 |
40821 | 430 | 0 | 430 | 13 570 | 0 | 13 570 | 13 230 | 0 | 13 230 | 90 | 0 | 90 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 |
40902 | 0 | 204 | 204 | 0 | 212 | 212 | 0 | 8 | 8 | 0 | 0 | 0 |
40903 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40905 | 2 | 0 | 2 | 10 461 | 417 | 10 878 | 10 461 | 417 | 10 878 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 715 | 36 041 | 67 756 | 31 715 | 36 041 | 67 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 482 | 10 325 | 13 807 | 3 482 | 10 325 | 13 807 | 0 | 0 | 0 |
40911 | 25 486 | 0 | 25 486 | 806 750 | 852 | 807 602 | 829 451 | 852 | 830 303 | 48 187 | 0 | 48 187 |
40912 | 0 | 0 | 0 | 19 117 | 39 503 | 58 620 | 19 117 | 39 503 | 58 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 045 | 7 396 | 11 441 | 4 045 | 7 396 | 11 441 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 170 371 | 567 767 | 738 138 | 651 705 | 2 719 134 | 3 370 839 | 686 063 | 2 523 278 | 3 209 341 | 204 729 | 371 911 | 576 640 |
42103 | 76 450 | 0 | 76 450 | 76 000 | 0 | 76 000 | 46 820 | 0 | 46 820 | 47 270 | 0 | 47 270 |
42104 | 509 350 | 0 | 509 350 | 101 820 | 0 | 101 820 | 225 000 | 0 | 225 000 | 632 530 | 0 | 632 530 |
42105 | 434 500 | 0 | 434 500 | 431 500 | 0 | 431 500 | 315 130 | 0 | 315 130 | 318 130 | 0 | 318 130 |
42106 | 212 360 | 153 804 | 366 164 | 0 | 63 490 | 63 490 | 0 | 60 808 | 60 808 | 212 360 | 151 122 | 363 482 |
42110 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 675 | 249 | 2 924 | 25 | 23 | 48 | 21 | 19 | 40 | 2 671 | 245 | 2 916 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
42305 | 2 666 228 | 74 245 | 2 740 473 | 678 426 | 22 025 | 700 451 | 22 454 | 14 183 | 36 637 | 2 010 256 | 66 403 | 2 076 659 |
42306 | 23 840 706 | 647 237 | 24 487 943 | 746 888 | 90 268 | 837 156 | 1 258 736 | 108 206 | 1 366 942 | 24 352 554 | 665 175 | 25 017 729 |
42307 | 4 221 | 352 130 | 356 351 | 128 | 35 489 | 35 617 | 54 | 48 333 | 48 387 | 4 147 | 364 974 | 369 121 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 650 | 0 | 650 | 150 | 0 | 150 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 4 969 | 12 907 | 17 876 | 0 | 12 129 | 12 129 | 5 | 11 907 | 11 912 | 4 974 | 12 685 | 17 659 |
42607 | 0 | 2 684 | 2 684 | 0 | 227 | 227 | 0 | 215 | 215 | 0 | 2 672 | 2 672 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 19 746 | 0 | 19 746 | 456 | 0 | 456 | 2 282 | 0 | 2 282 | 21 572 | 0 | 21 572 |
45117 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
45215 | 552 462 | 0 | 552 462 | 44 341 | 0 | 44 341 | 25 728 | 0 | 25 728 | 533 849 | 0 | 533 849 |
45217 | 449 137 | 0 | 449 137 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 447 554 | 0 | 447 554 |
45415 | 63 490 | 0 | 63 490 | 6 399 | 0 | 6 399 | 13 599 | 0 | 13 599 | 70 690 | 0 | 70 690 |
45417 | 15 331 | 0 | 15 331 | 0 | 0 | 0 | 0 | 0 | 0 | 15 331 | 0 | 15 331 |
45515 | 373 732 | 0 | 373 732 | 28 224 | 0 | 28 224 | 24 253 | 0 | 24 253 | 369 761 | 0 | 369 761 |
45524 | 23 778 | 0 | 23 778 | 64 | 0 | 64 | 0 | 0 | 0 | 23 714 | 0 | 23 714 |
45615 | 651 810 | 0 | 651 810 | 62 183 | 0 | 62 183 | 50 043 | 0 | 50 043 | 639 670 | 0 | 639 670 |
45617 | 34 822 | 0 | 34 822 | 0 | 0 | 0 | 0 | 0 | 0 | 34 822 | 0 | 34 822 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 120 | 0 | 120 | 3 | 0 | 3 | 15 | 0 | 15 | 132 | 0 | 132 |
45818 | 5 762 373 | 0 | 5 762 373 | 29 174 | 0 | 29 174 | 25 551 | 0 | 25 551 | 5 758 750 | 0 | 5 758 750 |
45821 | 1 062 | 0 | 1 062 | 100 | 0 | 100 | 0 | 0 | 0 | 962 | 0 | 962 |
45918 | 818 891 | 0 | 818 891 | 12 228 | 0 | 12 228 | 8 679 | 0 | 8 679 | 815 342 | 0 | 815 342 |
45921 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 5 649 | 0 | 5 649 | 100 841 | 17 103 | 117 944 | 95 220 | 17 103 | 112 323 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 2 227 905 | 5 712 912 | 7 940 817 | 2 227 905 | 5 712 912 | 7 940 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 735 261 | 88 840 387 | 179 575 648 | 90 735 261 | 88 840 387 | 179 575 648 | 0 | 0 | 0 |
47411 | 160 152 | 563 | 160 715 | 131 145 | 1 217 | 132 362 | 119 707 | 1 248 | 120 955 | 148 714 | 594 | 149 308 |
47416 | 1 286 | 0 | 1 286 | 27 653 | 0 | 27 653 | 27 525 | 0 | 27 525 | 1 158 | 0 | 1 158 |
47422 | 13 943 | 0 | 13 943 | 1 168 090 | 76 492 | 1 244 582 | 1 167 973 | 76 492 | 1 244 465 | 13 826 | 0 | 13 826 |
47424 | 20 | 0 | 20 | 463 199 | 0 | 463 199 | 463 179 | 0 | 463 179 | 0 | 0 | 0 |
47425 | 235 610 | 0 | 235 610 | 47 802 | 0 | 47 802 | 121 326 | 0 | 121 326 | 309 134 | 0 | 309 134 |
47426 | 31 243 | 613 | 31 856 | 27 443 | 1 035 | 28 478 | 23 703 | 872 | 24 575 | 27 503 | 450 | 27 953 |
47441 | 0 | 0 | 0 | 2 915 | 424 | 3 339 | 2 915 | 424 | 3 339 | 0 | 0 | 0 |
47444 | 13 662 | 0 | 13 662 | 24 303 | 5 163 | 29 466 | 26 592 | 5 163 | 31 755 | 15 951 | 0 | 15 951 |
47466 | 86 150 | 0 | 86 150 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 76 494 | 0 | 76 494 |
47501 | 87 973 | 0 | 87 973 | 13 160 | 0 | 13 160 | 19 913 | 0 | 19 913 | 94 726 | 0 | 94 726 |
47804 | 2 496 | 0 | 2 496 | 1 005 | 0 | 1 005 | 1 043 | 0 | 1 043 | 2 534 | 0 | 2 534 |
47806 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
50220 | 132 521 | 0 | 132 521 | 139 121 | 0 | 139 121 | 186 775 | 0 | 186 775 | 180 175 | 0 | 180 175 |
50720 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52306 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52307 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52501 | 7 996 | 0 | 7 996 | 2 915 | 0 | 2 915 | 1 071 | 0 | 1 071 | 6 152 | 0 | 6 152 |
52602 | 589 | 0 | 589 | 988 | 0 | 988 | 426 | 0 | 426 | 27 | 0 | 27 |
60105 | 365 721 | 0 | 365 721 | 538 | 0 | 538 | 0 | 0 | 0 | 365 183 | 0 | 365 183 |
60301 | 19 654 | 0 | 19 654 | 33 223 | 0 | 33 223 | 24 586 | 0 | 24 586 | 11 017 | 0 | 11 017 |
60305 | 89 807 | 0 | 89 807 | 95 823 | 0 | 95 823 | 61 052 | 0 | 61 052 | 55 036 | 0 | 55 036 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 3 173 | 0 | 3 173 | 4 100 | 0 | 4 100 | 3 550 | 0 | 3 550 | 2 623 | 0 | 2 623 |
60311 | 30 538 | 0 | 30 538 | 117 584 | 0 | 117 584 | 118 174 | 0 | 118 174 | 31 128 | 0 | 31 128 |
60322 | 3 528 | 1 | 3 529 | 867 | 0 | 867 | 783 | 0 | 783 | 3 444 | 1 | 3 445 |
60324 | 479 054 | 0 | 479 054 | 5 746 | 0 | 5 746 | 6 215 | 0 | 6 215 | 479 523 | 0 | 479 523 |
60335 | 34 481 | 0 | 34 481 | 18 993 | 0 | 18 993 | 17 355 | 0 | 17 355 | 32 843 | 0 | 32 843 |
60352 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
60414 | 810 483 | 0 | 810 483 | 31 404 | 0 | 31 404 | 36 561 | 0 | 36 561 | 815 640 | 0 | 815 640 |
60805 | 243 484 | 0 | 243 484 | 130 | 0 | 130 | 14 979 | 0 | 14 979 | 258 333 | 0 | 258 333 |
60806 | 472 576 | 0 | 472 576 | 37 281 | 0 | 37 281 | 2 496 | 0 | 2 496 | 437 791 | 0 | 437 791 |
60903 | 182 767 | 0 | 182 767 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 186 274 | 0 | 186 274 |
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 | 4 525 578 | 0 | 4 525 578 | 4 166 | 0 | 4 166 | 1 565 160 | 0 | 1 565 160 | 6 086 572 | 0 | 6 086 572 |
70603 | 4 555 389 | 0 | 4 555 389 | 0 | 0 | 0 | 2 995 448 | 0 | 2 995 448 | 7 550 837 | 0 | 7 550 837 |
70604 | 128 581 | 0 | 128 581 | 0 | 0 | 0 | 80 374 | 0 | 80 374 | 208 955 | 0 | 208 955 |
70613 | 0 | 0 | 0 | 79 | 0 | 79 | 117 | 0 | 117 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 86 139 285 | 15 557 792 | 101 697 077 | 141 515 684 | 116 693 594 | 258 209 278 | 147 249 054 | 117 238 783 | 264 487 837 | 91 872 655 | 16 102 981 | 107 975 636 |
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 | 1 254 913 | 0 | 1 254 913 | 33 925 | 0 | 33 925 | 89 499 | 0 | 89 499 | 1 199 339 | 0 | 1 199 339 |
90902 | 1 019 920 | 0 | 1 019 920 | 57 065 | 0 | 57 065 | 298 840 | 0 | 298 840 | 778 145 | 0 | 778 145 |
90907 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
90908 | 0 | 204 | 204 | 0 | 8 | 8 | 0 | 212 | 212 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 57 | 0 | 57 | 31 | 0 | 31 | 34 | 0 | 34 |
91203 | 57 | 0 | 57 | 67 | 0 | 67 | 57 | 0 | 57 | 67 | 0 | 67 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 62 419 | 62 419 | 0 | 4 821 | 4 821 | 0 | 8 334 | 8 334 | 0 | 58 906 | 58 906 |
91411 | 4 195 685 | 0 | 4 195 685 | 0 | 0 | 0 | 30 690 | 0 | 30 690 | 4 164 995 | 0 | 4 164 995 |
91412 | 14 529 901 | 0 | 14 529 901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 529 901 | 0 | 14 529 901 |
91414 | 146 997 898 | 5 924 096 | 152 921 994 | 10 121 428 | 589 533 | 10 710 961 | 4 439 130 | 548 957 | 4 988 087 | 152 680 196 | 5 964 672 | 158 644 868 |
91418 | 2 395 821 | 18 605 | 2 414 426 | 131 497 | 18 516 | 150 013 | 129 090 | 19 754 | 148 844 | 2 398 228 | 17 367 | 2 415 595 |
91501 | 192 192 | 0 | 192 192 | 136 981 | 0 | 136 981 | 124 962 | 0 | 124 962 | 204 211 | 0 | 204 211 |
91502 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 4 449 | 0 | 4 449 |
91704 | 43 131 | 0 | 43 131 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 44 140 | 0 | 44 140 |
91802 | 143 681 | 0 | 143 681 | 2 668 | 0 | 2 668 | 0 | 0 | 0 | 146 349 | 0 | 146 349 |
91803 | 18 682 | 991 | 19 673 | 628 | 76 | 704 | 24 | 93 | 117 | 19 286 | 974 | 20 260 |
99998 | 39 971 659 | 0 | 39 971 659 | 9 033 191 | 0 | 9 033 191 | 5 904 897 | 0 | 5 904 897 | 43 099 953 | 0 | 43 099 953 |
Итого по активу (баланс) | 212 270 726 | 6 006 315 | 218 277 041 | 19 542 116 | 612 954 | 20 155 070 | 11 019 973 | 577 350 | 11 597 323 | 220 792 869 | 6 041 919 | 226 834 788 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 435 | 0 | 5 435 | 5 435 | 0 | 5 435 | 0 | 0 | 0 |
91311 | 3 911 683 | 195 | 3 911 878 | 60 638 | 18 | 60 656 | 206 592 | 15 | 206 607 | 4 057 637 | 192 | 4 057 829 |
91312 | 25 824 519 | 206 824 | 26 031 343 | 890 714 | 37 080 | 927 794 | 1 343 732 | 15 685 | 1 359 417 | 26 277 537 | 185 429 | 26 462 966 |
91314 | 1 006 920 | 0 | 1 006 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 920 | 0 | 1 006 920 |
91315 | 2 946 523 | 0 | 2 946 523 | 13 910 | 0 | 13 910 | 2 748 498 | 0 | 2 748 498 | 5 681 111 | 0 | 5 681 111 |
91317 | 5 525 865 | 503 973 | 6 029 838 | 4 043 161 | 864 388 | 4 907 549 | 3 857 572 | 855 662 | 4 713 234 | 5 340 276 | 495 247 | 5 835 523 |
91319 | 44 978 | 0 | 44 978 | 0 | 0 | 0 | 10 447 | 0 | 10 447 | 55 425 | 0 | 55 425 |
91507 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 178 305 382 | 0 | 178 305 382 | 5 656 402 | 0 | 5 656 402 | 11 085 855 | 0 | 11 085 855 | 183 734 835 | 0 | 183 734 835 |
Итого по пассиву (баланс) | 217 566 049 | 710 992 | 218 277 041 | 10 670 260 | 901 486 | 11 571 746 | 19 258 131 | 871 362 | 20 129 493 | 226 153 920 | 680 868 | 226 834 788 |
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 | 14 635 | 7 318 | 21 953 | 14 635 | 7 318 | 21 953 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 635 | 7 339 | 21 974 | 14 635 | 7 339 | 21 974 | 0 | 0 | 0 |
93303 | 14 635 | 4 631 | 19 266 | 22 379 | 11 | 22 390 | 14 635 | 4 642 | 19 277 | 22 379 | 0 | 22 379 |
93901 | 4 338 792 | 37 883 | 4 376 675 | 87 144 052 | 1 635 305 | 88 779 357 | 88 306 029 | 1 603 505 | 89 909 534 | 3 176 815 | 69 683 | 3 246 498 |
94101 | 0 | 0 | 0 | 600 373 | 0 | 600 373 | 597 435 | 0 | 597 435 | 2 938 | 0 | 2 938 |
99996 | 4 376 858 | 0 | 4 376 858 | 89 784 400 | 0 | 89 784 400 | 90 895 073 | 0 | 90 895 073 | 3 266 185 | 0 | 3 266 185 |
Итого по активу (баланс) | 8 730 285 | 42 514 | 8 772 799 | 177 580 474 | 1 649 973 | 179 230 447 | 179 842 442 | 1 622 804 | 181 465 246 | 6 468 317 | 69 683 | 6 538 000 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 169 | 15 554 | 22 723 | 7 169 | 15 554 | 22 723 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 169 | 15 599 | 22 768 | 7 169 | 15 599 | 22 768 | 0 | 0 | 0 |
96303 | 4 652 | 15 140 | 19 792 | 4 652 | 15 341 | 19 993 | 0 | 22 516 | 22 516 | 0 | 22 315 | 22 315 |
96901 | 37 845 | 4 317 236 | 4 355 081 | 2 093 469 | 88 720 922 | 90 814 391 | 2 128 767 | 87 566 947 | 89 695 714 | 73 143 | 3 163 261 | 3 236 404 |
97101 | 1 985 | 0 | 1 985 | 57 735 | 0 | 57 735 | 63 216 | 0 | 63 216 | 7 466 | 0 | 7 466 |
99997 | 4 395 941 | 0 | 4 395 941 | 90 528 948 | 0 | 90 528 948 | 89 404 822 | 0 | 89 404 822 | 3 271 815 | 0 | 3 271 815 |
Итого по пассиву (баланс) | 4 440 423 | 4 332 376 | 8 772 799 | 92 699 142 | 88 767 416 | 181 466 558 | 91 611 143 | 87 620 616 | 179 231 759 | 3 352 424 | 3 185 576 | 6 538 000 |
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