Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 148 634 | 0 | 148 634 | 99 355 | 0 | 99 355 | 97 160 | 0 | 97 160 | 150 829 | 0 | 150 829 |
10610 | 89 498 | 0 | 89 498 | 0 | 0 | 0 | 0 | 0 | 0 | 89 498 | 0 | 89 498 |
10901 | 1 564 560 | 0 | 1 564 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 560 | 0 | 1 564 560 |
20202 | 444 279 | 363 100 | 807 379 | 3 920 462 | 2 008 542 | 5 929 004 | 4 086 838 | 2 062 146 | 6 148 984 | 277 903 | 309 496 | 587 399 |
20208 | 74 160 | 0 | 74 160 | 533 356 | 0 | 533 356 | 521 954 | 0 | 521 954 | 85 562 | 0 | 85 562 |
20209 | 4 500 | 0 | 4 500 | 1 261 466 | 304 802 | 1 566 268 | 1 254 866 | 302 422 | 1 557 288 | 11 100 | 2 380 | 13 480 |
30102 | 702 289 | 0 | 702 289 | 75 807 174 | 0 | 75 807 174 | 75 740 845 | 0 | 75 740 845 | 768 618 | 0 | 768 618 |
30110 | 1 488 591 | 74 475 | 1 563 066 | 717 762 | 331 651 | 1 049 413 | 677 547 | 332 086 | 1 009 633 | 1 528 806 | 74 040 | 1 602 846 |
30114 | 0 | 185 337 | 185 337 | 0 | 4 847 273 | 4 847 273 | 0 | 4 806 553 | 4 806 553 | 0 | 226 057 | 226 057 |
30118 | 0 | 682 644 | 682 644 | 0 | 729 062 | 729 062 | 0 | 739 436 | 739 436 | 0 | 672 270 | 672 270 |
30202 | 258 822 | 0 | 258 822 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 260 494 | 0 | 260 494 |
30210 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30215 | 13 172 | 36 670 | 49 842 | 0 | 2 357 | 2 357 | 1 872 | 2 519 | 4 391 | 11 300 | 36 508 | 47 808 |
30221 | 2 147 | 0 | 2 147 | 554 678 | 190 782 | 745 460 | 538 625 | 190 782 | 729 407 | 18 200 | 0 | 18 200 |
30233 | 6 160 | 2 042 | 8 202 | 340 292 | 34 928 | 375 220 | 342 071 | 34 923 | 376 994 | 4 381 | 2 047 | 6 428 |
30302 | 6 646 735 | 10 050 895 | 16 697 630 | 657 929 | 2 959 378 | 3 617 307 | 362 738 | 1 868 115 | 2 230 853 | 6 941 926 | 11 142 158 | 18 084 084 |
30306 | 7 583 739 | 10 069 373 | 17 653 112 | 6 586 610 | 3 521 831 | 10 108 441 | 6 623 575 | 2 994 315 | 9 617 890 | 7 546 774 | 10 596 889 | 18 143 663 |
304.1 | 354 041 | 4 952 | 358 993 | 4 501 884 | 10 644 560 | 15 146 444 | 4 516 314 | 10 570 136 | 15 086 450 | 339 611 | 79 376 | 418 987 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 1 200 000 | 0 | 1 200 000 | 24 690 000 | 45 537 | 24 735 537 | 25 890 000 | 45 537 | 25 935 537 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 450 000 | 0 | 22 450 000 | 20 050 000 | 0 | 20 050 000 | 2 400 000 | 0 | 2 400 000 |
32004 | 0 | 139 536 | 139 536 | 4 300 000 | 152 565 | 4 452 565 | 0 | 143 896 | 143 896 | 4 300 000 | 148 205 | 4 448 205 |
32102 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32104 | 0 | 624 488 | 624 488 | 0 | 1 745 328 | 1 745 328 | 0 | 1 272 016 | 1 272 016 | 0 | 1 097 800 | 1 097 800 |
32201 | 7 851 | 14 805 | 22 656 | 197 | 952 | 1 149 | 0 | 1 017 | 1 017 | 8 048 | 14 740 | 22 788 |
32202 | 0 | 0 | 0 | 0 | 123 329 | 123 329 | 0 | 123 329 | 123 329 | 0 | 0 | 0 |
32401 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
45105 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
45107 | 159 550 | 0 | 159 550 | 8 488 | 0 | 8 488 | 23 084 | 0 | 23 084 | 144 954 | 0 | 144 954 |
45108 | 528 545 | 0 | 528 545 | 0 | 0 | 0 | 13 175 | 0 | 13 175 | 515 370 | 0 | 515 370 |
45116 | 5 377 | 0 | 5 377 | 0 | 0 | 0 | 0 | 0 | 0 | 5 377 | 0 | 5 377 |
45201 | 186 130 | 0 | 186 130 | 132 967 | 0 | 132 967 | 141 373 | 0 | 141 373 | 177 724 | 0 | 177 724 |
45203 | 23 099 | 0 | 23 099 | 110 373 | 0 | 110 373 | 133 472 | 0 | 133 472 | 0 | 0 | 0 |
45204 | 1 219 967 | 0 | 1 219 967 | 555 250 | 0 | 555 250 | 713 423 | 0 | 713 423 | 1 061 794 | 0 | 1 061 794 |
45205 | 2 234 898 | 0 | 2 234 898 | 1 672 632 | 0 | 1 672 632 | 789 970 | 0 | 789 970 | 3 117 560 | 0 | 3 117 560 |
45206 | 2 793 784 | 0 | 2 793 784 | 444 969 | 0 | 444 969 | 829 701 | 0 | 829 701 | 2 409 052 | 0 | 2 409 052 |
45207 | 3 125 859 | 0 | 3 125 859 | 57 573 | 0 | 57 573 | 45 132 | 0 | 45 132 | 3 138 300 | 0 | 3 138 300 |
45208 | 3 056 793 | 0 | 3 056 793 | 145 000 | 0 | 145 000 | 958 | 0 | 958 | 3 200 835 | 0 | 3 200 835 |
45216 | 36 837 | 0 | 36 837 | 0 | 0 | 0 | 0 | 0 | 0 | 36 837 | 0 | 36 837 |
45406 | 2 557 | 0 | 2 557 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 7 158 | 0 | 7 158 |
45407 | 277 991 | 0 | 277 991 | 8 392 | 0 | 8 392 | 600 | 0 | 600 | 285 783 | 0 | 285 783 |
45408 | 649 051 | 0 | 649 051 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 647 948 | 0 | 647 948 |
45410 | 183 545 | 0 | 183 545 | 0 | 0 | 0 | 0 | 0 | 0 | 183 545 | 0 | 183 545 |
45416 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
45505 | 255 676 | 0 | 255 676 | 0 | 0 | 0 | 161 | 0 | 161 | 255 515 | 0 | 255 515 |
45506 | 168 449 | 0 | 168 449 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 164 471 | 0 | 164 471 |
45507 | 3 086 805 | 2 857 | 3 089 662 | 47 139 | 181 | 47 320 | 98 426 | 245 | 98 671 | 3 035 518 | 2 793 | 3 038 311 |
45509 | 15 214 | 0 | 15 214 | 10 807 | 0 | 10 807 | 13 413 | 0 | 13 413 | 12 608 | 0 | 12 608 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45523 | 74 195 | 0 | 74 195 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 72 965 | 0 | 72 965 |
45602 | 0 | 0 | 0 | 0 | 19 533 | 19 533 | 0 | 381 | 381 | 0 | 19 152 | 19 152 |
45603 | 0 | 303 | 303 | 0 | 19 | 19 | 0 | 21 | 21 | 0 | 301 | 301 |
45604 | 0 | 67 983 | 67 983 | 0 | 4 369 | 4 369 | 0 | 4 669 | 4 669 | 0 | 67 683 | 67 683 |
45606 | 0 | 4 125 134 | 4 125 134 | 0 | 375 991 | 375 991 | 0 | 284 699 | 284 699 | 0 | 4 216 426 | 4 216 426 |
45705 | 849 | 0 | 849 | 0 | 0 | 0 | 53 | 0 | 53 | 796 | 0 | 796 |
45706 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 49 | 0 | 49 | 4 543 | 0 | 4 543 |
45707 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
45708 | 431 | 517 | 948 | 11 | 170 | 181 | 63 | 520 | 583 | 379 | 167 | 546 |
45713 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45802 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
45806 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
45809 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45811 | 325 107 | 0 | 325 107 | 1 | 0 | 1 | 1 | 0 | 1 | 325 107 | 0 | 325 107 |
45812 | 4 849 042 | 0 | 4 849 042 | 28 192 | 0 | 28 192 | 13 661 | 0 | 13 661 | 4 863 573 | 0 | 4 863 573 |
45813 | 96 | 0 | 96 | 8 | 0 | 8 | 9 | 0 | 9 | 95 | 0 | 95 |
45814 | 20 571 | 0 | 20 571 | 422 | 0 | 422 | 435 | 0 | 435 | 20 558 | 0 | 20 558 |
45815 | 2 659 992 | 6 135 | 2 666 127 | 5 160 | 161 | 5 321 | 13 271 | 5 971 | 19 242 | 2 651 881 | 325 | 2 652 206 |
45816 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 41 | 0 | 41 |
45817 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45820 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45911 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
45912 | 493 314 | 0 | 493 314 | 640 | 0 | 640 | 640 | 0 | 640 | 493 314 | 0 | 493 314 |
45914 | 256 | 0 | 256 | 17 | 0 | 17 | 17 | 0 | 17 | 256 | 0 | 256 |
45915 | 266 364 | 1 735 | 268 099 | 5 010 | 131 | 5 141 | 6 921 | 252 | 7 173 | 264 453 | 1 614 | 266 067 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45920 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
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 | 6 | 6 | 109 340 308 | 116 642 572 | 225 982 880 | 109 340 308 | 116 638 579 | 225 978 887 | 0 | 3 999 | 3 999 |
47421 | 0 | 0 | 0 | 383 428 | 0 | 383 428 | 365 681 | 0 | 365 681 | 17 747 | 0 | 17 747 |
47423 | 187 825 | 182 | 188 007 | 19 190 | 181 214 | 200 404 | 38 173 | 181 216 | 219 389 | 168 842 | 180 | 169 022 |
47427 | 250 310 | 112 509 | 362 819 | 241 583 | 34 907 | 276 490 | 217 926 | 16 842 | 234 768 | 273 967 | 130 574 | 404 541 |
47443 | 14 950 | 0 | 14 950 | 2 854 | 251 | 3 105 | 3 604 | 251 | 3 855 | 14 200 | 0 | 14 200 |
47465 | 52 146 | 0 | 52 146 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 51 121 | 0 | 51 121 |
47502 | 98 779 | 0 | 98 779 | 4 860 | 0 | 4 860 | 14 554 | 0 | 14 554 | 89 085 | 0 | 89 085 |
47801 | 285 262 | 0 | 285 262 | 1 | 0 | 1 | 5 889 | 0 | 5 889 | 279 374 | 0 | 279 374 |
47802 | 1 664 956 | 0 | 1 664 956 | 169 | 0 | 169 | 14 693 | 0 | 14 693 | 1 650 432 | 0 | 1 650 432 |
47803 | 43 414 | 0 | 43 414 | 20 342 | 0 | 20 342 | 24 213 | 0 | 24 213 | 39 543 | 0 | 39 543 |
47805 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
47816 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
50205 | 1 881 914 | 165 860 | 2 047 774 | 1 897 245 | 696 122 | 2 593 367 | 2 364 929 | 861 982 | 3 226 911 | 1 414 230 | 0 | 1 414 230 |
50206 | 277 420 | 0 | 277 420 | 2 056 | 0 | 2 056 | 29 981 | 0 | 29 981 | 249 495 | 0 | 249 495 |
50207 | 1 110 043 | 0 | 1 110 043 | 8 187 | 0 | 8 187 | 4 339 | 0 | 4 339 | 1 113 891 | 0 | 1 113 891 |
50208 | 4 065 243 | 0 | 4 065 243 | 27 940 | 0 | 27 940 | 262 292 | 0 | 262 292 | 3 830 891 | 0 | 3 830 891 |
50209 | 360 712 | 126 591 | 487 303 | 1 107 | 8 823 | 9 930 | 239 316 | 8 918 | 248 234 | 122 503 | 126 496 | 248 999 |
50211 | 0 | 1 831 208 | 1 831 208 | 0 | 3 355 816 | 3 355 816 | 0 | 4 131 318 | 4 131 318 | 0 | 1 055 706 | 1 055 706 |
50218 | 0 | 0 | 0 | 2 251 514 | 4 465 099 | 6 716 613 | 1 787 981 | 3 990 427 | 5 778 408 | 463 533 | 474 672 | 938 205 |
50221 | 154 173 | 0 | 154 173 | 86 419 | 0 | 86 419 | 111 338 | 0 | 111 338 | 129 254 | 0 | 129 254 |
50505 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
50706 | 338 493 | 0 | 338 493 | 253 713 | 0 | 253 713 | 0 | 0 | 0 | 592 206 | 0 | 592 206 |
50721 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 3 785 | 0 | 3 785 | 0 | 0 | 0 |
60106 | 2 750 214 | 0 | 2 750 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 214 | 0 | 2 750 214 |
60302 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
60306 | 195 | 0 | 195 | 162 | 0 | 162 | 64 | 0 | 64 | 293 | 0 | 293 |
60308 | 4 232 | 0 | 4 232 | 43 605 | 0 | 43 605 | 46 361 | 0 | 46 361 | 1 476 | 0 | 1 476 |
60310 | 4 930 | 0 | 4 930 | 9 970 | 0 | 9 970 | 9 934 | 0 | 9 934 | 4 966 | 0 | 4 966 |
60312 | 155 419 | 0 | 155 419 | 74 569 | 0 | 74 569 | 96 883 | 0 | 96 883 | 133 105 | 0 | 133 105 |
60314 | 6 227 | 16 098 | 22 325 | 0 | 5 021 | 5 021 | 266 | 6 495 | 6 761 | 5 961 | 14 624 | 20 585 |
60323 | 580 792 | 43 | 580 835 | 350 | 3 | 353 | 697 | 3 | 700 | 580 445 | 43 | 580 488 |
60336 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
60351 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
60401 | 1 653 251 | 0 | 1 653 251 | 8 337 | 0 | 8 337 | 23 920 | 0 | 23 920 | 1 637 668 | 0 | 1 637 668 |
60404 | 72 230 | 0 | 72 230 | 0 | 0 | 0 | 0 | 0 | 0 | 72 230 | 0 | 72 230 |
60415 | 18 867 | 0 | 18 867 | 7 522 | 0 | 7 522 | 7 522 | 0 | 7 522 | 18 867 | 0 | 18 867 |
60804 | 534 179 | 0 | 534 179 | 95 107 | 0 | 95 107 | 0 | 0 | 0 | 629 286 | 0 | 629 286 |
60807 | 0 | 0 | 0 | 26 261 | 0 | 26 261 | 26 261 | 0 | 26 261 | 0 | 0 | 0 |
60901 | 281 116 | 0 | 281 116 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 311 116 | 0 | 311 116 |
60906 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61002 | 1 224 | 0 | 1 224 | 301 | 0 | 301 | 777 | 0 | 777 | 748 | 0 | 748 |
61008 | 414 | 0 | 414 | 1 304 | 0 | 1 304 | 1 339 | 0 | 1 339 | 379 | 0 | 379 |
61009 | 11 003 | 0 | 11 003 | 3 072 | 0 | 3 072 | 3 025 | 0 | 3 025 | 11 050 | 0 | 11 050 |
61209 | 0 | 0 | 0 | 23 105 | 0 | 23 105 | 23 105 | 0 | 23 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 552 305 | 448 724 | 1 001 029 | 552 305 | 448 724 | 1 001 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 442 | 0 | 47 442 | 47 442 | 0 | 47 442 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 678 055 | 0 | 678 055 | 678 055 | 0 | 678 055 | 0 | 0 | 0 |
61905 | 260 546 | 0 | 260 546 | 0 | 0 | 0 | 0 | 0 | 0 | 260 546 | 0 | 260 546 |
61906 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
61907 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
61908 | 303 114 | 0 | 303 114 | 0 | 0 | 0 | 0 | 0 | 0 | 303 114 | 0 | 303 114 |
62001 | 123 171 | 0 | 123 171 | 0 | 0 | 0 | 0 | 0 | 0 | 123 171 | 0 | 123 171 |
62101 | 137 742 | 0 | 137 742 | 896 | 0 | 896 | 0 | 0 | 0 | 138 638 | 0 | 138 638 |
70606 | 10 056 860 | 0 | 10 056 860 | 1 406 788 | 0 | 1 406 788 | 13 964 | 0 | 13 964 | 11 449 684 | 0 | 11 449 684 |
70608 | 18 959 683 | 0 | 18 959 683 | 3 397 674 | 0 | 3 397 674 | 0 | 0 | 0 | 22 357 357 | 0 | 22 357 357 |
70609 | 52 350 | 0 | 52 350 | 61 381 | 0 | 61 381 | 0 | 0 | 0 | 113 731 | 0 | 113 731 |
70611 | 37 661 | 0 | 37 661 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 43 517 | 0 | 43 517 |
70614 | 143 565 | 0 | 143 565 | 628 | 0 | 628 | 628 | 0 | 628 | 143 565 | 0 | 143 565 |
70616 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
Итого по активу (баланс) | 103 517 473 | 28 705 478 | 132 222 951 | 272 461 358 | 153 881 984 | 426 343 342 | 266 692 772 | 152 070 741 | 418 763 513 | 109 286 059 | 30 516 721 | 139 802 780 |
Пассив | ||||||||||||
10207 | 15 552 289 | 0 | 15 552 289 | 0 | 0 | 0 | 0 | 0 | 0 | 15 552 289 | 0 | 15 552 289 |
10601 | 293 416 | 0 | 293 416 | 0 | 0 | 0 | 0 | 0 | 0 | 293 416 | 0 | 293 416 |
10602 | 502 719 | 0 | 502 719 | 0 | 0 | 0 | 0 | 0 | 0 | 502 719 | 0 | 502 719 |
10603 | 154 173 | 0 | 154 173 | 115 123 | 0 | 115 123 | 90 205 | 0 | 90 205 | 129 255 | 0 | 129 255 |
10634 | 14 348 | 0 | 14 348 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
10801 | 2 708 264 | 0 | 2 708 264 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 264 | 0 | 2 708 264 |
30109 | 926 | 0 | 926 | 714 | 0 | 714 | 350 | 0 | 350 | 562 | 0 | 562 |
30111 | 76 | 436 926 | 437 002 | 0 | 27 961 | 27 961 | 65 | 26 021 | 26 086 | 141 | 434 986 | 435 127 |
30126 | 161 | 0 | 161 | 1 564 | 0 | 1 564 | 1 908 | 0 | 1 908 | 505 | 0 | 505 |
30220 | 0 | 6 100 | 6 100 | 0 | 243 213 | 243 213 | 0 | 348 066 | 348 066 | 0 | 110 953 | 110 953 |
30222 | 0 | 0 | 0 | 0 | 117 336 | 117 336 | 0 | 117 336 | 117 336 | 0 | 0 | 0 |
30226 | 149 | 0 | 149 | 3 | 0 | 3 | 85 | 0 | 85 | 231 | 0 | 231 |
30232 | 6 628 | 780 | 7 408 | 814 501 | 58 451 | 872 952 | 815 350 | 60 833 | 876 183 | 7 477 | 3 162 | 10 639 |
30236 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
30301 | 6 646 735 | 10 050 895 | 16 697 630 | 362 738 | 1 868 119 | 2 230 857 | 657 929 | 2 959 382 | 3 617 311 | 6 941 926 | 11 142 158 | 18 084 084 |
30305 | 7 583 739 | 10 069 373 | 17 653 112 | 6 623 575 | 2 997 123 | 9 620 698 | 6 586 610 | 3 524 639 | 10 111 249 | 7 546 774 | 10 596 889 | 18 143 663 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 200 000 | 0 | 200 000 | 4 000 000 | 0 | 4 000 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
31502 | 0 | 0 | 0 | 0 | 2 947 832 | 2 947 832 | 0 | 2 947 832 | 2 947 832 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 2 519 032 | 2 519 032 | 0 | 3 406 095 | 3 406 095 | 0 | 887 063 | 887 063 |
32028 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
405 | 387 | 0 | 387 | 90 | 0 | 90 | 739 | 0 | 739 | 1 036 | 0 | 1 036 |
406 | 8 864 | 335 | 9 199 | 19 112 | 345 | 19 457 | 12 279 | 10 | 12 289 | 2 031 | 0 | 2 031 |
407 | 2 272 939 | 287 864 | 2 560 803 | 15 397 708 | 2 276 745 | 17 674 453 | 15 258 137 | 2 240 737 | 17 498 874 | 2 133 368 | 251 856 | 2 385 224 |
408.1 | 39 208 | 46 | 39 254 | 245 207 | 23 056 | 268 263 | 263 581 | 23 377 | 286 958 | 57 582 | 367 | 57 949 |
40807 | 5 425 | 12 897 | 18 322 | 16 271 | 424 089 | 440 360 | 16 158 | 465 927 | 482 085 | 5 312 | 54 735 | 60 047 |
40817 | 3 474 629 | 413 245 | 3 887 874 | 4 338 423 | 121 390 | 4 459 813 | 4 258 505 | 121 063 | 4 379 568 | 3 394 711 | 412 918 | 3 807 629 |
40820 | 20 202 | 15 958 | 36 160 | 71 276 | 12 410 | 83 686 | 86 118 | 12 242 | 98 360 | 35 044 | 15 790 | 50 834 |
40821 | 84 | 0 | 84 | 10 845 | 0 | 10 845 | 11 071 | 0 | 11 071 | 310 | 0 | 310 |
40901 | 177 400 | 0 | 177 400 | 201 648 | 0 | 201 648 | 190 389 | 0 | 190 389 | 166 141 | 0 | 166 141 |
40903 | 199 | 0 | 199 | 1 | 0 | 1 | 0 | 0 | 0 | 198 | 0 | 198 |
40905 | 2 | 0 | 2 | 6 906 | 328 | 7 234 | 6 906 | 328 | 7 234 | 2 | 0 | 2 |
40907 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 564 | 27 313 | 55 877 | 28 564 | 27 313 | 55 877 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 093 | 5 261 | 9 354 | 4 093 | 5 261 | 9 354 | 0 | 0 | 0 |
40911 | 12 782 | 0 | 12 782 | 491 277 | 2 026 | 493 303 | 502 235 | 2 026 | 504 261 | 23 740 | 0 | 23 740 |
40912 | 0 | 0 | 0 | 16 810 | 32 704 | 49 514 | 16 810 | 32 704 | 49 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 206 | 12 676 | 16 882 | 4 206 | 12 676 | 16 882 | 0 | 0 | 0 |
42003 | 10 010 | 0 | 10 010 | 10 136 | 0 | 10 136 | 10 136 | 0 | 10 136 | 10 010 | 0 | 10 010 |
42102 | 130 495 | 0 | 130 495 | 671 350 | 0 | 671 350 | 687 405 | 0 | 687 405 | 146 550 | 0 | 146 550 |
42103 | 161 200 | 0 | 161 200 | 154 000 | 0 | 154 000 | 133 950 | 0 | 133 950 | 141 150 | 0 | 141 150 |
42104 | 260 321 | 0 | 260 321 | 160 001 | 0 | 160 001 | 0 | 0 | 0 | 100 320 | 0 | 100 320 |
42105 | 395 066 | 0 | 395 066 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 525 066 | 0 | 525 066 |
42106 | 212 360 | 53 571 | 265 931 | 0 | 3 680 | 3 680 | 0 | 3 443 | 3 443 | 212 360 | 53 334 | 265 694 |
42109 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 2 744 | 399 | 3 143 | 65 | 155 | 220 | 77 | 17 | 94 | 2 756 | 261 | 3 017 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 6 758 | 1 323 | 8 081 | 106 | 91 | 197 | 3 | 85 | 88 | 6 655 | 1 317 | 7 972 |
42305 | 3 858 652 | 44 674 | 3 903 326 | 497 003 | 11 584 | 508 587 | 271 319 | 17 160 | 288 479 | 3 632 968 | 50 250 | 3 683 218 |
42306 | 20 898 213 | 464 298 | 21 362 511 | 2 523 021 | 81 303 | 2 604 324 | 2 488 226 | 60 639 | 2 548 865 | 20 863 418 | 443 634 | 21 307 052 |
42307 | 3 654 | 215 465 | 219 119 | 56 | 17 077 | 17 133 | 145 | 25 330 | 25 475 | 3 743 | 223 718 | 227 461 |
42309 | 63 | 0 | 63 | 7 | 0 | 7 | 0 | 0 | 0 | 56 | 0 | 56 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
42606 | 11 219 | 13 564 | 24 783 | 1 827 | 2 250 | 4 077 | 13 | 855 | 868 | 9 405 | 12 169 | 21 574 |
42607 | 0 | 1 116 | 1 116 | 0 | 70 | 70 | 0 | 66 | 66 | 0 | 1 112 | 1 112 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 16 383 | 0 | 16 383 | 603 | 0 | 603 | 1 783 | 0 | 1 783 | 17 563 | 0 | 17 563 |
45117 | 7 103 | 0 | 7 103 | 16 | 0 | 16 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
45215 | 287 778 | 0 | 287 778 | 25 173 | 0 | 25 173 | 29 402 | 0 | 29 402 | 292 007 | 0 | 292 007 |
45217 | 242 849 | 0 | 242 849 | 9 274 | 0 | 9 274 | 0 | 0 | 0 | 233 575 | 0 | 233 575 |
45415 | 66 526 | 0 | 66 526 | 358 | 0 | 358 | 222 | 0 | 222 | 66 390 | 0 | 66 390 |
45417 | 23 966 | 0 | 23 966 | 0 | 0 | 0 | 0 | 0 | 0 | 23 966 | 0 | 23 966 |
45515 | 268 807 | 0 | 268 807 | 32 374 | 0 | 32 374 | 34 392 | 0 | 34 392 | 270 825 | 0 | 270 825 |
45524 | 125 822 | 0 | 125 822 | 722 | 0 | 722 | 0 | 0 | 0 | 125 100 | 0 | 125 100 |
45615 | 41 934 | 0 | 41 934 | 2 860 | 0 | 2 860 | 3 962 | 0 | 3 962 | 43 036 | 0 | 43 036 |
45617 | 98 627 | 0 | 98 627 | 0 | 0 | 0 | 0 | 0 | 0 | 98 627 | 0 | 98 627 |
45714 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45715 | 186 | 0 | 186 | 35 | 0 | 35 | 31 | 0 | 31 | 182 | 0 | 182 |
45818 | 5 460 279 | 0 | 5 460 279 | 26 493 | 0 | 26 493 | 28 584 | 0 | 28 584 | 5 462 370 | 0 | 5 462 370 |
45821 | 2 205 | 0 | 2 205 | 7 | 0 | 7 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
45918 | 781 853 | 0 | 781 853 | 3 159 | 0 | 3 159 | 2 415 | 0 | 2 415 | 781 109 | 0 | 781 109 |
45921 | 976 | 0 | 976 | 3 | 0 | 3 | 0 | 0 | 0 | 973 | 0 | 973 |
47308 | 94 549 | 0 | 94 549 | 0 | 0 | 0 | 0 | 0 | 0 | 94 549 | 0 | 94 549 |
47401 | 0 | 0 | 0 | 28 504 | 0 | 28 504 | 28 964 | 0 | 28 964 | 460 | 0 | 460 |
47403 | 0 | 0 | 0 | 353 822 | 5 562 307 | 5 916 129 | 353 822 | 5 562 307 | 5 916 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 504 971 | 107 145 562 | 216 650 533 | 109 504 971 | 107 145 562 | 216 650 533 | 0 | 0 | 0 |
47411 | 162 192 | 1 013 | 163 205 | 119 003 | 1 398 | 120 401 | 125 524 | 882 | 126 406 | 168 713 | 497 | 169 210 |
47416 | 25 235 | 0 | 25 235 | 138 846 | 125 | 138 971 | 113 981 | 262 | 114 243 | 370 | 137 | 507 |
47422 | 13 307 | 0 | 13 307 | 153 485 | 0 | 153 485 | 155 956 | 0 | 155 956 | 15 778 | 0 | 15 778 |
47424 | 35 754 | 0 | 35 754 | 466 300 | 0 | 466 300 | 430 546 | 0 | 430 546 | 0 | 0 | 0 |
47425 | 373 121 | 0 | 373 121 | 69 436 | 0 | 69 436 | 40 653 | 0 | 40 653 | 344 338 | 0 | 344 338 |
47426 | 9 424 | 610 | 10 034 | 5 627 | 232 | 5 859 | 19 054 | 331 | 19 385 | 22 851 | 709 | 23 560 |
47441 | 0 | 0 | 0 | 2 854 | 251 | 3 105 | 2 854 | 251 | 3 105 | 0 | 0 | 0 |
47444 | 6 501 | 2 471 | 8 972 | 7 156 | 232 | 7 388 | 7 156 | 222 | 7 378 | 6 501 | 2 461 | 8 962 |
47466 | 146 753 | 0 | 146 753 | 18 186 | 0 | 18 186 | 0 | 0 | 0 | 128 567 | 0 | 128 567 |
47501 | 112 105 | 0 | 112 105 | 8 981 | 0 | 8 981 | 4 860 | 0 | 4 860 | 107 984 | 0 | 107 984 |
47804 | 102 565 | 0 | 102 565 | 3 122 | 0 | 3 122 | 1 589 | 0 | 1 589 | 101 032 | 0 | 101 032 |
47806 | 25 114 | 0 | 25 114 | 0 | 0 | 0 | 0 | 0 | 0 | 25 114 | 0 | 25 114 |
50220 | 76 001 | 0 | 76 001 | 68 602 | 0 | 68 602 | 56 522 | 0 | 56 522 | 63 921 | 0 | 63 921 |
50720 | 72 633 | 0 | 72 633 | 28 557 | 0 | 28 557 | 42 832 | 0 | 42 832 | 86 908 | 0 | 86 908 |
52006 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52501 | 54 | 0 | 54 | 54 | 0 | 54 | 88 | 0 | 88 | 88 | 0 | 88 |
52602 | 1 349 | 0 | 1 349 | 1 590 | 0 | 1 590 | 241 | 0 | 241 | 0 | 0 | 0 |
60105 | 354 976 | 0 | 354 976 | 182 | 0 | 182 | 400 | 0 | 400 | 355 194 | 0 | 355 194 |
60301 | 20 682 | 0 | 20 682 | 22 627 | 0 | 22 627 | 18 131 | 0 | 18 131 | 16 186 | 0 | 16 186 |
60305 | 74 820 | 0 | 74 820 | 89 369 | 0 | 89 369 | 62 196 | 0 | 62 196 | 47 647 | 0 | 47 647 |
60307 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60309 | 3 971 | 0 | 3 971 | 3 291 | 0 | 3 291 | 1 943 | 0 | 1 943 | 2 623 | 0 | 2 623 |
60311 | 27 134 | 0 | 27 134 | 76 202 | 0 | 76 202 | 76 682 | 0 | 76 682 | 27 614 | 0 | 27 614 |
60322 | 3 439 | 2 | 3 441 | 1 234 | 0 | 1 234 | 639 | 0 | 639 | 2 844 | 2 | 2 846 |
60324 | 480 708 | 0 | 480 708 | 1 540 | 0 | 1 540 | 1 961 | 0 | 1 961 | 481 129 | 0 | 481 129 |
60335 | 27 685 | 0 | 27 685 | 16 255 | 0 | 16 255 | 14 314 | 0 | 14 314 | 25 744 | 0 | 25 744 |
60349 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60352 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
60414 | 861 427 | 0 | 861 427 | 23 863 | 0 | 23 863 | 6 881 | 0 | 6 881 | 844 445 | 0 | 844 445 |
60805 | 192 463 | 0 | 192 463 | 0 | 0 | 0 | 15 331 | 0 | 15 331 | 207 794 | 0 | 207 794 |
60806 | 352 516 | 0 | 352 516 | 23 104 | 0 | 23 104 | 96 366 | 0 | 96 366 | 425 778 | 0 | 425 778 |
60903 | 180 271 | 0 | 180 271 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 184 095 | 0 | 184 095 |
61501 | 80 055 | 0 | 80 055 | 0 | 0 | 0 | 0 | 0 | 0 | 80 055 | 0 | 80 055 |
61701 | 59 703 | 0 | 59 703 | 0 | 0 | 0 | 0 | 0 | 0 | 59 703 | 0 | 59 703 |
70601 | 8 742 352 | 0 | 8 742 352 | 11 334 | 0 | 11 334 | 1 566 470 | 0 | 1 566 470 | 10 297 488 | 0 | 10 297 488 |
70602 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
70603 | 19 686 377 | 0 | 19 686 377 | 0 | 0 | 0 | 3 360 229 | 0 | 3 360 229 | 23 046 606 | 0 | 23 046 606 |
70604 | 85 228 | 0 | 85 228 | 0 | 0 | 0 | 63 057 | 0 | 63 057 | 148 285 | 0 | 148 285 |
70613 | 17 893 | 0 | 17 893 | 241 | 0 | 241 | 387 | 0 | 387 | 18 039 | 0 | 18 039 |
Итого по пассиву (баланс) | 110 130 026 | 22 092 925 | 132 222 951 | 149 058 067 | 126 543 727 | 275 601 794 | 154 030 343 | 129 151 280 | 283 181 623 | 115 102 302 | 24 700 478 | 139 802 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 1 499 976 | 0 | 1 499 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 976 | 0 | 1 499 976 |
90901 | 854 445 | 0 | 854 445 | 41 573 | 0 | 41 573 | 15 207 | 0 | 15 207 | 880 811 | 0 | 880 811 |
90902 | 620 295 | 0 | 620 295 | 359 152 | 0 | 359 152 | 65 073 | 0 | 65 073 | 914 374 | 0 | 914 374 |
90907 | 177 400 | 0 | 177 400 | 190 389 | 0 | 190 389 | 201 648 | 0 | 201 648 | 166 141 | 0 | 166 141 |
91202 | 8 | 0 | 8 | 51 | 0 | 51 | 49 | 0 | 49 | 10 | 0 | 10 |
91203 | 44 | 0 | 44 | 86 | 0 | 86 | 89 | 0 | 89 | 41 | 0 | 41 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 14 257 | 14 257 | 0 | 14 257 | 14 257 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 14 923 | 14 923 | 0 | 289 | 289 | 0 | 14 634 | 14 634 |
91411 | 3 790 332 | 0 | 3 790 332 | 0 | 0 | 0 | 15 914 | 0 | 15 914 | 3 774 418 | 0 | 3 774 418 |
91412 | 11 464 489 | 0 | 11 464 489 | 0 | 0 | 0 | 0 | 0 | 0 | 11 464 489 | 0 | 11 464 489 |
91414 | 139 168 396 | 4 177 413 | 143 345 809 | 4 368 000 | 347 369 | 4 715 369 | 3 774 552 | 288 484 | 4 063 036 | 139 761 844 | 4 236 298 | 143 998 142 |
91418 | 2 438 152 | 0 | 2 438 152 | 22 103 | 0 | 22 103 | 51 337 | 0 | 51 337 | 2 408 918 | 0 | 2 408 918 |
91501 | 216 614 | 0 | 216 614 | 4 053 | 0 | 4 053 | 3 781 | 0 | 3 781 | 216 886 | 0 | 216 886 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 63 518 | 0 | 63 518 | 0 | 0 | 0 | 0 | 0 | 0 | 63 518 | 0 | 63 518 |
91802 | 441 852 | 0 | 441 852 | 0 | 0 | 0 | 0 | 0 | 0 | 441 852 | 0 | 441 852 |
91803 | 16 494 | 1 043 | 17 537 | 0 | 67 | 67 | 0 | 72 | 72 | 16 494 | 1 038 | 17 532 |
99998 | 42 128 088 | 0 | 42 128 088 | 5 011 931 | 0 | 5 011 931 | 6 382 525 | 0 | 6 382 525 | 40 757 494 | 0 | 40 757 494 |
Итого по активу (баланс) | 202 884 555 | 4 178 456 | 207 063 011 | 9 997 338 | 376 616 | 10 373 954 | 10 510 175 | 303 102 | 10 813 277 | 202 371 718 | 4 251 970 | 206 623 688 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
91311 | 4 072 673 | 206 | 4 072 879 | 204 261 | 15 | 204 276 | 243 787 | 13 | 243 800 | 4 112 199 | 204 | 4 112 403 |
91312 | 30 103 672 | 27 257 | 30 130 929 | 1 389 209 | 1 872 | 1 391 081 | 795 534 | 1 752 | 797 286 | 29 509 997 | 27 137 | 29 537 134 |
91314 | 1 006 920 | 0 | 1 006 920 | 123 329 | 0 | 123 329 | 123 329 | 0 | 123 329 | 1 006 920 | 0 | 1 006 920 |
91315 | 3 043 370 | 0 | 3 043 370 | 204 061 | 0 | 204 061 | 24 584 | 0 | 24 584 | 2 863 893 | 0 | 2 863 893 |
91317 | 3 489 936 | 383 175 | 3 873 111 | 4 306 472 | 151 634 | 4 458 106 | 3 748 082 | 73 178 | 3 821 260 | 2 931 546 | 304 719 | 3 236 265 |
91507 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
91508 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
99999 | 164 934 923 | 0 | 164 934 923 | 4 368 351 | 0 | 4 368 351 | 5 299 622 | 0 | 5 299 622 | 165 866 194 | 0 | 165 866 194 |
Итого по пассиву (баланс) | 206 652 373 | 410 638 | 207 063 011 | 10 597 355 | 153 521 | 10 750 876 | 10 236 610 | 74 943 | 10 311 553 | 206 291 628 | 332 060 | 206 623 688 |
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 | 9 961 | 0 | 9 961 | 9 961 | 0 | 9 961 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 9 961 | 0 | 9 961 | 0 | 0 | 0 |
93303 | 9 961 | 0 | 9 961 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 0 | 0 | 0 |
93901 | 5 563 195 | 47 617 | 5 610 812 | 107 105 729 | 1 763 926 | 108 869 655 | 107 404 964 | 1 626 389 | 109 031 353 | 5 263 960 | 185 154 | 5 449 114 |
94001 | 0 | 0 | 0 | 0 | 668 596 | 668 596 | 0 | 668 596 | 668 596 | 0 | 0 | 0 |
94101 | 255 157 | 0 | 255 157 | 75 | 0 | 75 | 255 232 | 0 | 255 232 | 0 | 0 | 0 |
99996 | 5 911 580 | 0 | 5 911 580 | 109 913 679 | 0 | 109 913 679 | 110 363 736 | 0 | 110 363 736 | 5 461 523 | 0 | 5 461 523 |
Итого по активу (баланс) | 11 739 893 | 47 617 | 11 787 510 | 217 039 405 | 2 432 522 | 219 471 927 | 218 053 815 | 2 294 985 | 220 348 800 | 10 725 483 | 185 154 | 10 910 637 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 11 173 | 11 173 | 0 | 11 173 | 11 173 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 11 233 | 11 233 | 0 | 11 233 | 11 233 | 0 | 0 | 0 |
96303 | 0 | 11 347 | 11 347 | 0 | 11 347 | 11 347 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 300 569 | 5 561 614 | 5 862 183 | 2 413 429 | 106 711 934 | 109 125 363 | 2 293 916 | 106 430 787 | 108 724 703 | 181 056 | 5 280 467 | 5 461 523 |
97001 | 0 | 0 | 0 | 0 | 681 706 | 681 706 | 0 | 681 706 | 681 706 | 0 | 0 | 0 |
97101 | 38 050 | 0 | 38 050 | 545 143 | 0 | 545 143 | 507 093 | 0 | 507 093 | 0 | 0 | 0 |
99997 | 5 875 930 | 0 | 5 875 930 | 109 965 142 | 0 | 109 965 142 | 109 538 326 | 0 | 109 538 326 | 5 449 114 | 0 | 5 449 114 |
Итого по пассиву (баланс) | 6 214 549 | 5 572 961 | 11 787 510 | 112 923 714 | 107 427 393 | 220 351 107 | 112 339 335 | 107 134 899 | 219 474 234 | 5 630 170 | 5 280 467 | 10 910 637 |
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