Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 180 175 | 0 | 180 175 | 122 040 | 0 | 122 040 | 136 293 | 0 | 136 293 | 165 922 | 0 | 165 922 |
10610 | 96 476 | 0 | 96 476 | 0 | 0 | 0 | 28 274 | 0 | 28 274 | 68 202 | 0 | 68 202 |
10901 | 1 564 560 | 0 | 1 564 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 560 | 0 | 1 564 560 |
20202 | 313 757 | 319 937 | 633 694 | 1 922 614 | 680 965 | 2 603 579 | 1 899 163 | 679 849 | 2 579 012 | 337 208 | 321 053 | 658 261 |
20208 | 108 526 | 0 | 108 526 | 1 343 279 | 0 | 1 343 279 | 1 329 401 | 0 | 1 329 401 | 122 404 | 0 | 122 404 |
20209 | 58 956 | 0 | 58 956 | 816 141 | 52 172 | 868 313 | 823 890 | 52 172 | 876 062 | 51 207 | 0 | 51 207 |
30102 | 1 173 894 | 0 | 1 173 894 | 65 083 017 | 0 | 65 083 017 | 64 587 879 | 0 | 64 587 879 | 1 669 032 | 0 | 1 669 032 |
30110 | 1 386 330 | 103 991 | 1 490 321 | 1 741 617 | 732 316 | 2 473 933 | 2 060 984 | 723 338 | 2 784 322 | 1 066 963 | 112 969 | 1 179 932 |
30114 | 0 | 224 735 | 224 735 | 0 | 3 348 448 | 3 348 448 | 0 | 3 198 443 | 3 198 443 | 0 | 374 740 | 374 740 |
30118 | 0 | 636 597 | 636 597 | 0 | 54 326 | 54 326 | 0 | 19 328 | 19 328 | 0 | 671 595 | 671 595 |
30202 | 291 580 | 0 | 291 580 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 293 959 | 0 | 293 959 |
30210 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30215 | 7 122 | 34 230 | 41 352 | 0 | 652 | 652 | 0 | 1 018 | 1 018 | 7 122 | 33 864 | 40 986 |
30221 | 30 032 | 2 232 | 32 264 | 1 394 507 | 78 834 | 1 473 341 | 1 366 024 | 69 097 | 1 435 121 | 58 515 | 11 969 | 70 484 |
30233 | 16 461 | 1 788 | 18 249 | 560 441 | 38 033 | 598 474 | 557 656 | 37 631 | 595 287 | 19 246 | 2 190 | 21 436 |
30302 | 3 351 077 | 7 253 945 | 10 605 022 | 657 872 | 2 346 165 | 3 004 037 | 588 757 | 2 055 751 | 2 644 508 | 3 420 192 | 7 544 359 | 10 964 551 |
30306 | 3 817 275 | 3 987 972 | 7 805 247 | 6 136 772 | 1 700 919 | 7 837 691 | 5 309 984 | 965 728 | 6 275 712 | 4 644 063 | 4 723 163 | 9 367 226 |
304.1 | 291 372 | 7 357 | 298 729 | 3 983 462 | 2 494 440 | 6 477 902 | 4 093 576 | 2 307 384 | 6 400 960 | 181 258 | 194 413 | 375 671 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 2 130 810 | 0 | 2 130 810 | 12 332 920 | 0 | 12 332 920 | 11 963 730 | 0 | 11 963 730 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 24 500 000 | 0 | 24 500 000 | 23 050 000 | 0 | 23 050 000 | 1 450 000 | 0 | 1 450 000 |
32003 | 3 900 000 | 0 | 3 900 000 | 8 700 000 | 0 | 8 700 000 | 12 100 000 | 0 | 12 100 000 | 500 000 | 0 | 500 000 |
32004 | 300 000 | 144 242 | 444 242 | 1 000 000 | 183 089 | 1 183 089 | 1 300 000 | 147 985 | 1 447 985 | 0 | 179 346 | 179 346 |
32103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32104 | 300 000 | 1 190 117 | 1 490 117 | 80 000 | 1 274 087 | 1 354 087 | 380 000 | 1 213 225 | 1 593 225 | 0 | 1 250 979 | 1 250 979 |
32105 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32201 | 8 138 | 13 820 | 21 958 | 0 | 264 | 264 | 0 | 411 | 411 | 8 138 | 13 673 | 21 811 |
32401 | 3 314 440 | 0 | 3 314 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 440 | 0 | 3 314 440 |
45106 | 24 487 | 0 | 24 487 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 19 687 | 0 | 19 687 |
45107 | 372 853 | 0 | 372 853 | 72 191 | 0 | 72 191 | 9 258 | 0 | 9 258 | 435 786 | 0 | 435 786 |
45108 | 727 193 | 135 517 | 862 710 | 699 928 | 2 581 | 702 509 | 19 644 | 6 007 | 25 651 | 1 407 477 | 132 091 | 1 539 568 |
45116 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
45201 | 130 433 | 0 | 130 433 | 105 954 | 0 | 105 954 | 106 482 | 0 | 106 482 | 129 905 | 0 | 129 905 |
45204 | 856 289 | 0 | 856 289 | 390 710 | 0 | 390 710 | 389 296 | 0 | 389 296 | 857 703 | 0 | 857 703 |
45205 | 3 331 665 | 0 | 3 331 665 | 889 517 | 0 | 889 517 | 1 014 961 | 0 | 1 014 961 | 3 206 221 | 0 | 3 206 221 |
45206 | 2 638 911 | 0 | 2 638 911 | 347 517 | 0 | 347 517 | 54 106 | 0 | 54 106 | 2 932 322 | 0 | 2 932 322 |
45207 | 2 757 005 | 0 | 2 757 005 | 222 462 | 0 | 222 462 | 177 514 | 0 | 177 514 | 2 801 953 | 0 | 2 801 953 |
45208 | 3 065 756 | 0 | 3 065 756 | 259 844 | 0 | 259 844 | 212 578 | 0 | 212 578 | 3 113 022 | 0 | 3 113 022 |
45211 | 1 456 128 | 0 | 1 456 128 | 169 | 0 | 169 | 14 283 | 0 | 14 283 | 1 442 014 | 0 | 1 442 014 |
45216 | 70 106 | 0 | 70 106 | 0 | 0 | 0 | 0 | 0 | 0 | 70 106 | 0 | 70 106 |
45404 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
45405 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 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 | 141 086 | 0 | 141 086 | 0 | 0 | 0 | 0 | 0 | 0 | 141 086 | 0 | 141 086 |
45408 | 782 895 | 0 | 782 895 | 21 722 | 0 | 21 722 | 0 | 0 | 0 | 804 617 | 0 | 804 617 |
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 | 18 892 | 0 | 18 892 | 0 | 0 | 0 | 74 | 0 | 74 | 18 818 | 0 | 18 818 |
45506 | 539 090 | 0 | 539 090 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 535 457 | 0 | 535 457 |
45507 | 2 512 704 | 2 322 | 2 515 026 | 53 947 | 44 | 53 991 | 55 388 | 120 | 55 508 | 2 511 263 | 2 246 | 2 513 509 |
45509 | 3 848 | 0 | 3 848 | 15 896 | 0 | 15 896 | 4 607 | 0 | 4 607 | 15 137 | 0 | 15 137 |
45510 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
45511 | 220 756 | 0 | 220 756 | 1 | 0 | 1 | 6 200 | 0 | 6 200 | 214 557 | 0 | 214 557 |
45523 | 197 990 | 0 | 197 990 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 192 140 | 0 | 192 140 |
45602 | 0 | 59 709 | 59 709 | 0 | 21 487 | 21 487 | 0 | 2 004 | 2 004 | 0 | 79 192 | 79 192 |
45603 | 0 | 42 528 | 42 528 | 0 | 41 763 | 41 763 | 0 | 1 547 | 1 547 | 0 | 82 744 | 82 744 |
45604 | 0 | 818 148 | 818 148 | 0 | 287 345 | 287 345 | 0 | 296 093 | 296 093 | 0 | 809 400 | 809 400 |
45606 | 1 070 340 | 3 064 015 | 4 134 355 | 0 | 58 317 | 58 317 | 16 127 | 116 917 | 133 044 | 1 054 213 | 3 005 415 | 4 059 628 |
45616 | 416 918 | 0 | 416 918 | 0 | 0 | 0 | 0 | 0 | 0 | 416 918 | 0 | 416 918 |
45706 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 268 | 0 | 268 | 6 368 | 0 | 6 368 |
45708 | 103 | 0 | 103 | 855 | 60 | 915 | 675 | 60 | 735 | 283 | 0 | 283 |
45713 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45802 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 325 119 | 0 | 325 119 | 3 | 0 | 3 | 5 | 0 | 5 | 325 117 | 0 | 325 117 |
45812 | 5 269 807 | 0 | 5 269 807 | 14 228 | 0 | 14 228 | 83 142 | 0 | 83 142 | 5 200 893 | 0 | 5 200 893 |
45813 | 155 | 0 | 155 | 31 | 0 | 31 | 30 | 0 | 30 | 156 | 0 | 156 |
45814 | 20 464 | 0 | 20 464 | 83 | 0 | 83 | 63 | 0 | 63 | 20 484 | 0 | 20 484 |
45815 | 2 633 307 | 418 | 2 633 725 | 5 636 | 59 | 5 695 | 33 086 | 162 | 33 248 | 2 605 857 | 315 | 2 606 172 |
45816 | 57 | 0 | 57 | 6 | 0 | 6 | 7 | 0 | 7 | 56 | 0 | 56 |
45820 | 180 025 | 0 | 180 025 | 0 | 0 | 0 | 0 | 0 | 0 | 180 025 | 0 | 180 025 |
45911 | 49 369 | 0 | 49 369 | 0 | 0 | 0 | 0 | 0 | 0 | 49 369 | 0 | 49 369 |
45912 | 535 958 | 0 | 535 958 | 4 540 | 0 | 4 540 | 2 439 | 0 | 2 439 | 538 059 | 0 | 538 059 |
45914 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45915 | 257 665 | 766 | 258 431 | 3 808 | 37 | 3 845 | 5 215 | 84 | 5 299 | 256 258 | 719 | 256 977 |
45920 | 25 375 | 0 | 25 375 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 58 004 179 | 59 496 888 | 117 501 067 | 58 004 179 | 59 492 034 | 117 496 213 | 0 | 4 854 | 4 854 |
47421 | 10 508 | 0 | 10 508 | 107 341 | 0 | 107 341 | 116 401 | 0 | 116 401 | 1 448 | 0 | 1 448 |
47423 | 28 028 | 169 | 28 197 | 6 442 | 4 163 | 10 605 | 16 962 | 4 158 | 21 120 | 17 508 | 174 | 17 682 |
47427 | 258 087 | 90 823 | 348 910 | 254 717 | 29 525 | 284 242 | 298 784 | 39 925 | 338 709 | 214 020 | 80 423 | 294 443 |
47443 | 14 350 | 0 | 14 350 | 450 | 0 | 450 | 5 150 | 0 | 5 150 | 9 650 | 0 | 9 650 |
47465 | 86 224 | 0 | 86 224 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 79 551 | 0 | 79 551 |
47502 | 79 323 | 0 | 79 323 | 11 817 | 0 | 11 817 | 13 210 | 0 | 13 210 | 77 930 | 0 | 77 930 |
47816 | 0 | 0 | 0 | 1 916 | 83 | 1 999 | 1 916 | 83 | 1 999 | 0 | 0 | 0 |
47830 | 266 820 | 0 | 266 820 | 66 212 | 0 | 66 212 | 89 231 | 0 | 89 231 | 243 801 | 0 | 243 801 |
47834 | 0 | 15 630 | 15 630 | 0 | 8 490 | 8 490 | 0 | 12 726 | 12 726 | 0 | 11 394 | 11 394 |
50205 | 3 647 609 | 332 156 | 3 979 765 | 2 213 130 | 7 229 | 2 220 359 | 1 526 180 | 84 105 | 1 610 285 | 4 334 559 | 255 280 | 4 589 839 |
50206 | 248 738 | 0 | 248 738 | 1 868 | 0 | 1 868 | 119 | 0 | 119 | 250 487 | 0 | 250 487 |
50207 | 1 269 045 | 0 | 1 269 045 | 410 137 | 0 | 410 137 | 400 195 | 0 | 400 195 | 1 278 987 | 0 | 1 278 987 |
50208 | 3 552 532 | 0 | 3 552 532 | 1 029 557 | 0 | 1 029 557 | 513 212 | 0 | 513 212 | 4 068 877 | 0 | 4 068 877 |
50209 | 122 467 | 117 376 | 239 843 | 882 | 2 875 | 3 757 | 2 | 3 699 | 3 701 | 123 347 | 116 552 | 239 899 |
50211 | 0 | 748 544 | 748 544 | 0 | 526 194 | 526 194 | 0 | 880 609 | 880 609 | 0 | 394 129 | 394 129 |
50218 | 1 758 798 | 511 263 | 2 270 061 | 2 011 365 | 756 547 | 2 767 912 | 2 024 880 | 526 067 | 2 550 947 | 1 745 283 | 741 743 | 2 487 026 |
50221 | 90 961 | 0 | 90 961 | 76 306 | 0 | 76 306 | 100 720 | 0 | 100 720 | 66 547 | 0 | 66 547 |
50706 | 276 180 | 0 | 276 180 | 0 | 0 | 0 | 88 610 | 0 | 88 610 | 187 570 | 0 | 187 570 |
50721 | 5 441 | 0 | 5 441 | 29 804 | 0 | 29 804 | 23 081 | 0 | 23 081 | 12 164 | 0 | 12 164 |
52601 | 0 | 0 | 0 | 869 | 0 | 869 | 596 | 0 | 596 | 273 | 0 | 273 |
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 | 288 | 0 | 288 | 9 | 0 | 9 | 28 | 0 | 28 | 269 | 0 | 269 |
60308 | 951 | 0 | 951 | 1 063 | 0 | 1 063 | 696 | 0 | 696 | 1 318 | 0 | 1 318 |
60310 | 1 140 | 0 | 1 140 | 6 738 | 0 | 6 738 | 5 729 | 0 | 5 729 | 2 149 | 0 | 2 149 |
60312 | 146 602 | 0 | 146 602 | 54 797 | 0 | 54 797 | 64 688 | 0 | 64 688 | 136 711 | 0 | 136 711 |
60314 | 7 043 | 11 244 | 18 287 | 0 | 4 534 | 4 534 | 305 | 4 632 | 4 937 | 6 738 | 11 146 | 17 884 |
60323 | 547 716 | 41 | 547 757 | 663 | 1 | 664 | 19 617 | 1 | 19 618 | 528 762 | 41 | 528 803 |
60336 | 1 672 | 0 | 1 672 | 7 | 0 | 7 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
60351 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 1 486 675 | 0 | 1 486 675 | 577 | 0 | 577 | 739 | 0 | 739 | 1 486 513 | 0 | 1 486 513 |
60404 | 74 687 | 0 | 74 687 | 0 | 0 | 0 | 0 | 0 | 0 | 74 687 | 0 | 74 687 |
60415 | 3 053 | 0 | 3 053 | 5 490 | 0 | 5 490 | 533 | 0 | 533 | 8 010 | 0 | 8 010 |
60804 | 696 774 | 0 | 696 774 | 3 089 | 0 | 3 089 | 21 302 | 0 | 21 302 | 678 561 | 0 | 678 561 |
60807 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 |
60901 | 307 962 | 0 | 307 962 | 0 | 0 | 0 | 0 | 0 | 0 | 307 962 | 0 | 307 962 |
61002 | 216 | 0 | 216 | 537 | 0 | 537 | 96 | 0 | 96 | 657 | 0 | 657 |
61008 | 480 | 0 | 480 | 1 324 | 0 | 1 324 | 1 377 | 0 | 1 377 | 427 | 0 | 427 |
61009 | 3 415 | 0 | 3 415 | 592 | 0 | 592 | 752 | 0 | 752 | 3 255 | 0 | 3 255 |
61209 | 0 | 0 | 0 | 26 403 | 0 | 26 403 | 26 403 | 0 | 26 403 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 499 296 | 187 444 | 686 740 | 499 296 | 187 444 | 686 740 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 368 | 12 143 | 124 511 | 112 368 | 12 143 | 124 511 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 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 | 1 147 | 0 | 1 147 | 555 | 0 | 555 | 3 026 | 0 | 3 026 |
61908 | 239 401 | 0 | 239 401 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 238 255 | 0 | 238 255 |
62001 | 196 706 | 0 | 196 706 | 0 | 0 | 0 | 0 | 0 | 0 | 196 706 | 0 | 196 706 |
62101 | 241 983 | 0 | 241 983 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 239 494 | 0 | 239 494 |
70606 | 5 908 347 | 0 | 5 908 347 | 837 617 | 0 | 837 617 | 1 383 | 0 | 1 383 | 6 744 581 | 0 | 6 744 581 |
70608 | 7 460 892 | 0 | 7 460 892 | 906 820 | 0 | 906 820 | 0 | 0 | 0 | 8 367 712 | 0 | 8 367 712 |
70609 | 231 632 | 0 | 231 632 | 19 327 | 0 | 19 327 | 0 | 0 | 0 | 250 959 | 0 | 250 959 |
70611 | 26 971 | 0 | 26 971 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 36 034 | 0 | 36 034 |
70614 | 2 581 | 0 | 2 581 | 460 | 0 | 460 | 1 123 | 0 | 1 123 | 1 918 | 0 | 1 918 |
70802 | 996 931 | 0 | 996 931 | 0 | 0 | 0 | 0 | 0 | 0 | 996 931 | 0 | 996 931 |
Итого по активу (баланс) | 88 104 004 | 19 871 632 | 107 975 636 | 202 235 945 | 74 432 519 | 276 668 464 | 199 601 522 | 73 141 980 | 272 743 502 | 90 738 427 | 21 162 171 | 111 900 598 |
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 | 96 402 | 0 | 96 402 | 123 800 | 0 | 123 800 | 106 110 | 0 | 106 110 | 78 712 | 0 | 78 712 |
10634 | 14 256 | 0 | 14 256 | 21 | 0 | 21 | 0 | 0 | 0 | 14 235 | 0 | 14 235 |
10701 | 153 871 | 0 | 153 871 | 0 | 0 | 0 | 0 | 0 | 0 | 153 871 | 0 | 153 871 |
10801 | 2 730 821 | 0 | 2 730 821 | 3 156 | 0 | 3 156 | 10 143 | 0 | 10 143 | 2 737 808 | 0 | 2 737 808 |
30109 | 266 | 0 | 266 | 2 865 493 | 0 | 2 865 493 | 2 865 821 | 0 | 2 865 821 | 594 | 0 | 594 |
30111 | 1 010 | 421 997 | 423 007 | 1 399 | 11 645 | 13 044 | 2 755 | 9 074 | 11 829 | 2 366 | 419 426 | 421 792 |
30126 | 97 | 0 | 97 | 314 | 0 | 314 | 385 | 0 | 385 | 168 | 0 | 168 |
30220 | 0 | 6 200 | 6 200 | 0 | 126 038 | 126 038 | 0 | 130 684 | 130 684 | 0 | 10 846 | 10 846 |
30222 | 0 | 2 231 | 2 231 | 0 | 2 257 | 2 257 | 0 | 26 | 26 | 0 | 0 | 0 |
30226 | 181 | 0 | 181 | 48 | 0 | 48 | 48 | 0 | 48 | 181 | 0 | 181 |
30232 | 3 849 | 1 146 | 4 995 | 1 511 652 | 62 905 | 1 574 557 | 1 517 510 | 62 767 | 1 580 277 | 9 707 | 1 008 | 10 715 |
30236 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
30301 | 3 351 077 | 7 253 945 | 10 605 022 | 588 757 | 2 055 785 | 2 644 542 | 657 872 | 2 346 199 | 3 004 071 | 3 420 192 | 7 544 359 | 10 964 551 |
30305 | 3 817 275 | 3 987 972 | 7 805 247 | 5 309 984 | 965 750 | 6 275 734 | 6 136 772 | 1 700 941 | 7 837 713 | 4 644 063 | 4 723 163 | 9 367 226 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 2 942 600 | 0 | 2 942 600 | 3 372 600 | 0 | 3 372 600 | 430 000 | 0 | 430 000 |
31303 | 615 100 | 0 | 615 100 | 2 882 600 | 0 | 2 882 600 | 2 528 100 | 0 | 2 528 100 | 260 600 | 0 | 260 600 |
31502 | 0 | 0 | 0 | 257 363 | 0 | 257 363 | 438 663 | 0 | 438 663 | 181 300 | 0 | 181 300 |
31504 | 0 | 690 267 | 690 267 | 0 | 707 103 | 707 103 | 0 | 1 165 298 | 1 165 298 | 0 | 1 148 462 | 1 148 462 |
31505 | 0 | 1 359 582 | 1 359 582 | 0 | 1 385 187 | 1 385 187 | 0 | 979 261 | 979 261 | 0 | 953 656 | 953 656 |
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 | 682 734 | 1 531 | 684 265 | 36 929 | 2 354 | 39 283 | 11 681 | 2 772 | 14 453 | 657 486 | 1 949 | 659 435 |
407 | 1 766 605 | 312 090 | 2 078 695 | 12 875 377 | 2 720 771 | 15 596 148 | 13 001 462 | 2 706 506 | 15 707 968 | 1 892 690 | 297 825 | 2 190 515 |
408.1 | 67 929 | 8 101 | 76 030 | 250 278 | 22 232 | 272 510 | 258 856 | 16 263 | 275 119 | 76 507 | 2 132 | 78 639 |
40807 | 8 576 | 28 640 | 37 216 | 259 158 | 1 245 094 | 1 504 252 | 259 845 | 1 230 964 | 1 490 809 | 9 263 | 14 510 | 23 773 |
40817 | 3 173 175 | 375 975 | 3 549 150 | 2 751 049 | 78 627 | 2 829 676 | 2 741 341 | 207 535 | 2 948 876 | 3 163 467 | 504 883 | 3 668 350 |
40820 | 30 614 | 17 072 | 47 686 | 96 564 | 18 286 | 114 850 | 95 307 | 13 018 | 108 325 | 29 357 | 11 804 | 41 161 |
40821 | 90 | 0 | 90 | 7 280 | 0 | 7 280 | 7 620 | 0 | 7 620 | 430 | 0 | 430 |
40901 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 94 850 | 0 | 94 850 | 94 850 | 0 | 94 850 |
40903 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40905 | 2 | 0 | 2 | 7 903 | 26 | 7 929 | 7 908 | 26 | 7 934 | 7 | 0 | 7 |
40907 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 084 | 29 762 | 54 846 | 25 084 | 29 762 | 54 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 762 | 7 075 | 10 837 | 3 762 | 7 075 | 10 837 | 0 | 0 | 0 |
40911 | 48 187 | 0 | 48 187 | 1 407 491 | 530 | 1 408 021 | 1 421 970 | 530 | 1 422 500 | 62 666 | 0 | 62 666 |
40912 | 0 | 0 | 0 | 13 819 | 37 558 | 51 377 | 13 819 | 37 558 | 51 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 713 | 9 645 | 12 358 | 2 713 | 9 645 | 12 358 | 0 | 0 | 0 |
41802 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 10 500 | 0 | 10 500 | 21 000 | 0 | 21 000 | 46 500 | 0 | 46 500 | 36 000 | 0 | 36 000 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42102 | 204 729 | 371 911 | 576 640 | 747 949 | 746 267 | 1 494 216 | 640 321 | 742 291 | 1 382 612 | 97 101 | 367 935 | 465 036 |
42103 | 47 270 | 0 | 47 270 | 47 270 | 0 | 47 270 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 632 530 | 0 | 632 530 | 321 680 | 0 | 321 680 | 100 000 | 0 | 100 000 | 410 850 | 0 | 410 850 |
42105 | 318 130 | 0 | 318 130 | 0 | 0 | 0 | 326 440 | 0 | 326 440 | 644 570 | 0 | 644 570 |
42106 | 212 360 | 151 122 | 363 482 | 0 | 4 494 | 4 494 | 0 | 2 878 | 2 878 | 212 360 | 149 506 | 361 866 |
42109 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
42110 | 350 | 0 | 350 | 350 | 0 | 350 | 500 | 0 | 500 | 500 | 0 | 500 |
42202 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 239 | 0 | 30 239 | 30 239 | 0 | 30 239 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42301 | 2 671 | 245 | 2 916 | 48 | 8 | 56 | 56 | 5 | 61 | 2 679 | 242 | 2 921 |
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 | 2 010 256 | 66 403 | 2 076 659 | 956 311 | 14 822 | 971 133 | 0 | 5 115 | 5 115 | 1 053 945 | 56 696 | 1 110 641 |
42306 | 24 352 554 | 665 175 | 25 017 729 | 463 028 | 44 631 | 507 659 | 1 111 047 | 45 671 | 1 156 718 | 25 000 573 | 666 215 | 25 666 788 |
42307 | 4 147 | 364 974 | 369 121 | 77 | 11 966 | 12 043 | 45 | 19 563 | 19 608 | 4 115 | 372 571 | 376 686 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42502 | 11 600 | 0 | 11 600 | 79 300 | 0 | 79 300 | 67 700 | 0 | 67 700 | 0 | 0 | 0 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42605 | 500 | 0 | 500 | 150 | 0 | 150 | 0 | 0 | 0 | 350 | 0 | 350 |
42606 | 4 974 | 12 685 | 17 659 | 0 | 378 | 378 | 10 | 257 | 267 | 4 984 | 12 564 | 17 548 |
42607 | 0 | 2 672 | 2 672 | 0 | 76 | 76 | 0 | 54 | 54 | 0 | 2 650 | 2 650 |
43807 | 4 011 960 | 0 | 4 011 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 960 | 0 | 4 011 960 |
45115 | 21 572 | 0 | 21 572 | 50 365 | 0 | 50 365 | 95 827 | 0 | 95 827 | 67 034 | 0 | 67 034 |
45117 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 0 | 0 | 0 | 7 837 | 0 | 7 837 |
45215 | 533 849 | 0 | 533 849 | 36 571 | 0 | 36 571 | 45 776 | 0 | 45 776 | 543 054 | 0 | 543 054 |
45217 | 447 554 | 0 | 447 554 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 444 534 | 0 | 444 534 |
45415 | 70 690 | 0 | 70 690 | 0 | 0 | 0 | 217 | 0 | 217 | 70 907 | 0 | 70 907 |
45417 | 15 331 | 0 | 15 331 | 0 | 0 | 0 | 0 | 0 | 0 | 15 331 | 0 | 15 331 |
45515 | 369 761 | 0 | 369 761 | 26 706 | 0 | 26 706 | 34 512 | 0 | 34 512 | 377 567 | 0 | 377 567 |
45524 | 23 714 | 0 | 23 714 | 55 | 0 | 55 | 0 | 0 | 0 | 23 659 | 0 | 23 659 |
45615 | 639 670 | 0 | 639 670 | 22 261 | 0 | 22 261 | 9 448 | 0 | 9 448 | 626 857 | 0 | 626 857 |
45617 | 34 822 | 0 | 34 822 | 363 | 0 | 363 | 0 | 0 | 0 | 34 459 | 0 | 34 459 |
45714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45715 | 132 | 0 | 132 | 3 | 0 | 3 | 6 | 0 | 6 | 135 | 0 | 135 |
45818 | 5 758 750 | 0 | 5 758 750 | 104 834 | 0 | 104 834 | 22 214 | 0 | 22 214 | 5 676 130 | 0 | 5 676 130 |
45821 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
45918 | 815 342 | 0 | 815 342 | 5 587 | 0 | 5 587 | 6 420 | 0 | 6 420 | 816 175 | 0 | 816 175 |
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 | 28 | 0 | 28 | 98 843 | 12 226 | 111 069 | 101 677 | 12 226 | 113 903 | 2 862 | 0 | 2 862 |
47403 | 0 | 0 | 0 | 1 832 811 | 2 031 607 | 3 864 418 | 1 832 811 | 2 031 607 | 3 864 418 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 698 520 | 56 065 503 | 113 764 023 | 57 698 520 | 56 065 503 | 113 764 023 | 0 | 0 | 0 |
47411 | 148 714 | 594 | 149 308 | 133 540 | 1 276 | 134 816 | 122 315 | 1 273 | 123 588 | 137 489 | 591 | 138 080 |
47416 | 1 158 | 0 | 1 158 | 43 952 | 211 | 44 163 | 43 057 | 211 | 43 268 | 263 | 0 | 263 |
47422 | 13 826 | 0 | 13 826 | 496 067 | 0 | 496 067 | 496 450 | 0 | 496 450 | 14 209 | 0 | 14 209 |
47424 | 0 | 0 | 0 | 93 104 | 0 | 93 104 | 93 446 | 0 | 93 446 | 342 | 0 | 342 |
47425 | 309 134 | 0 | 309 134 | 78 155 | 0 | 78 155 | 23 262 | 0 | 23 262 | 254 241 | 0 | 254 241 |
47426 | 27 503 | 450 | 27 953 | 10 488 | 599 | 11 087 | 23 897 | 798 | 24 695 | 40 912 | 649 | 41 561 |
47441 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
47444 | 15 951 | 0 | 15 951 | 71 699 | 0 | 71 699 | 69 435 | 0 | 69 435 | 13 687 | 0 | 13 687 |
47466 | 76 494 | 0 | 76 494 | 785 | 0 | 785 | 0 | 0 | 0 | 75 709 | 0 | 75 709 |
47501 | 94 726 | 0 | 94 726 | 14 551 | 0 | 14 551 | 11 817 | 0 | 11 817 | 91 992 | 0 | 91 992 |
47804 | 2 534 | 0 | 2 534 | 888 | 0 | 888 | 598 | 0 | 598 | 2 244 | 0 | 2 244 |
47806 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
50220 | 180 175 | 0 | 180 175 | 133 137 | 0 | 133 137 | 118 884 | 0 | 118 884 | 165 922 | 0 | 165 922 |
50720 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
52307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 216 000 | 0 | 216 000 |
52501 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 7 289 | 0 | 7 289 |
52602 | 27 | 0 | 27 | 220 | 0 | 220 | 193 | 0 | 193 | 0 | 0 | 0 |
60105 | 365 183 | 0 | 365 183 | 0 | 0 | 0 | 44 564 | 0 | 44 564 | 409 747 | 0 | 409 747 |
60301 | 11 017 | 0 | 11 017 | 10 697 | 0 | 10 697 | 17 479 | 0 | 17 479 | 17 799 | 0 | 17 799 |
60305 | 55 036 | 0 | 55 036 | 37 915 | 0 | 37 915 | 63 039 | 0 | 63 039 | 80 160 | 0 | 80 160 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 2 623 | 0 | 2 623 | 266 | 0 | 266 | 1 966 | 0 | 1 966 | 4 323 | 0 | 4 323 |
60311 | 31 128 | 0 | 31 128 | 77 373 | 0 | 77 373 | 70 806 | 0 | 70 806 | 24 561 | 0 | 24 561 |
60322 | 3 444 | 1 | 3 445 | 918 | 0 | 918 | 1 772 | 0 | 1 772 | 4 298 | 1 | 4 299 |
60324 | 479 523 | 0 | 479 523 | 10 437 | 0 | 10 437 | 962 | 0 | 962 | 470 048 | 0 | 470 048 |
60335 | 32 843 | 0 | 32 843 | 18 444 | 0 | 18 444 | 16 882 | 0 | 16 882 | 31 281 | 0 | 31 281 |
60352 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
60414 | 815 640 | 0 | 815 640 | 531 | 0 | 531 | 6 164 | 0 | 6 164 | 821 273 | 0 | 821 273 |
60805 | 258 333 | 0 | 258 333 | 16 858 | 0 | 16 858 | 15 497 | 0 | 15 497 | 256 972 | 0 | 256 972 |
60806 | 437 791 | 0 | 437 791 | 11 741 | 0 | 11 741 | 6 132 | 0 | 6 132 | 432 182 | 0 | 432 182 |
60903 | 186 274 | 0 | 186 274 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 189 628 | 0 | 189 628 |
61501 | 12 047 | 0 | 12 047 | 0 | 0 | 0 | 0 | 0 | 0 | 12 047 | 0 | 12 047 |
61701 | 66 682 | 0 | 66 682 | 28 274 | 0 | 28 274 | 0 | 0 | 0 | 38 408 | 0 | 38 408 |
70601 | 6 086 572 | 0 | 6 086 572 | 4 551 | 0 | 4 551 | 910 101 | 0 | 910 101 | 6 992 122 | 0 | 6 992 122 |
70603 | 7 550 837 | 0 | 7 550 837 | 9 | 0 | 9 | 875 079 | 0 | 875 079 | 8 425 907 | 0 | 8 425 907 |
70604 | 208 955 | 0 | 208 955 | 0 | 0 | 0 | 54 326 | 0 | 54 326 | 263 281 | 0 | 263 281 |
70613 | 38 | 0 | 38 | 1 169 | 0 | 1 169 | 1 168 | 0 | 1 168 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 91 872 655 | 16 102 981 | 107 975 636 | 98 114 799 | 68 422 694 | 166 537 493 | 100 879 099 | 69 583 356 | 170 462 455 | 94 636 955 | 17 263 643 | 111 900 598 |
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 | 1 199 339 | 0 | 1 199 339 | 12 479 | 0 | 12 479 | 725 985 | 0 | 725 985 | 485 833 | 0 | 485 833 |
90902 | 778 145 | 0 | 778 145 | 1 392 884 | 0 | 1 392 884 | 611 852 | 0 | 611 852 | 1 559 177 | 0 | 1 559 177 |
90907 | 23 600 | 0 | 23 600 | 94 850 | 0 | 94 850 | 23 600 | 0 | 23 600 | 94 850 | 0 | 94 850 |
91202 | 34 | 0 | 34 | 8 | 0 | 8 | 9 | 0 | 9 | 33 | 0 | 33 |
91203 | 67 | 0 | 67 | 24 | 0 | 24 | 32 | 0 | 32 | 59 | 0 | 59 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91220 | 0 | 58 906 | 58 906 | 0 | 1 187 | 1 187 | 0 | 18 655 | 18 655 | 0 | 41 438 | 41 438 |
91411 | 4 164 995 | 0 | 4 164 995 | 256 268 | 0 | 256 268 | 165 792 | 0 | 165 792 | 4 255 471 | 0 | 4 255 471 |
91412 | 14 529 901 | 0 | 14 529 901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 529 901 | 0 | 14 529 901 |
91414 | 152 680 196 | 5 964 672 | 158 644 868 | 145 500 | 114 848 | 260 348 | 401 241 | 246 727 | 647 968 | 152 424 455 | 5 832 793 | 158 257 248 |
91418 | 2 398 228 | 17 367 | 2 415 595 | 73 570 | 9 433 | 83 003 | 127 456 | 14 140 | 141 596 | 2 344 342 | 12 660 | 2 357 002 |
91501 | 204 211 | 0 | 204 211 | 0 | 0 | 0 | 0 | 0 | 0 | 204 211 | 0 | 204 211 |
91502 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91704 | 44 140 | 0 | 44 140 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 48 584 | 0 | 48 584 |
91802 | 146 349 | 0 | 146 349 | 77 207 | 0 | 77 207 | 0 | 0 | 0 | 223 556 | 0 | 223 556 |
91803 | 19 286 | 974 | 20 260 | 8 600 | 19 | 8 619 | 0 | 29 | 29 | 27 886 | 964 | 28 850 |
99998 | 43 099 953 | 0 | 43 099 953 | 4 511 685 | 0 | 4 511 685 | 6 958 904 | 0 | 6 958 904 | 40 652 734 | 0 | 40 652 734 |
Итого по активу (баланс) | 220 792 869 | 6 041 919 | 226 834 788 | 6 577 519 | 125 487 | 6 703 006 | 9 014 871 | 279 551 | 9 294 422 | 218 355 517 | 5 887 855 | 224 243 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
91311 | 4 057 637 | 192 | 4 057 829 | 795 476 | 6 | 795 482 | 16 724 | 4 | 16 728 | 3 278 885 | 190 | 3 279 075 |
91312 | 26 277 537 | 185 429 | 26 462 966 | 301 270 | 5 515 | 306 785 | 1 184 495 | 3 532 | 1 188 027 | 27 160 762 | 183 446 | 27 344 208 |
91314 | 1 006 920 | 0 | 1 006 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 920 | 0 | 1 006 920 |
91315 | 5 681 111 | 0 | 5 681 111 | 1 635 947 | 0 | 1 635 947 | 196 057 | 0 | 196 057 | 4 241 221 | 0 | 4 241 221 |
91317 | 5 340 276 | 495 247 | 5 835 523 | 3 825 385 | 393 012 | 4 218 397 | 2 807 371 | 281 528 | 3 088 899 | 4 322 262 | 383 763 | 4 706 025 |
91319 | 55 425 | 0 | 55 425 | 404 | 0 | 404 | 20 085 | 0 | 20 085 | 75 106 | 0 | 75 106 |
91507 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 183 734 835 | 0 | 183 734 835 | 1 738 809 | 0 | 1 738 809 | 1 594 612 | 0 | 1 594 612 | 183 590 638 | 0 | 183 590 638 |
Итого по пассиву (баланс) | 226 153 920 | 680 868 | 226 834 788 | 8 299 670 | 398 533 | 8 698 203 | 5 821 723 | 285 064 | 6 106 787 | 223 675 973 | 567 399 | 224 243 372 |
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 | 22 379 | 0 | 22 379 | 22 379 | 0 | 22 379 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 44 642 | 0 | 44 642 | 22 379 | 0 | 22 379 | 22 263 | 0 | 22 263 |
93303 | 22 379 | 0 | 22 379 | 22 263 | 0 | 22 263 | 44 642 | 0 | 44 642 | 0 | 0 | 0 |
93901 | 3 176 815 | 69 683 | 3 246 498 | 55 945 439 | 731 852 | 56 677 291 | 55 870 456 | 760 256 | 56 630 712 | 3 251 798 | 41 279 | 3 293 077 |
94101 | 2 938 | 0 | 2 938 | 1 159 914 | 0 | 1 159 914 | 975 135 | 0 | 975 135 | 187 717 | 0 | 187 717 |
99996 | 3 266 185 | 0 | 3 266 185 | 57 928 441 | 0 | 57 928 441 | 57 687 707 | 0 | 57 687 707 | 3 506 919 | 0 | 3 506 919 |
Итого по активу (баланс) | 6 468 317 | 69 683 | 6 538 000 | 115 123 078 | 731 852 | 115 854 930 | 114 622 698 | 760 256 | 115 382 954 | 6 968 697 | 41 279 | 7 009 976 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 22 103 | 22 103 | 0 | 22 103 | 22 103 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 307 | 22 307 | 0 | 44 383 | 44 383 | 0 | 22 076 | 22 076 |
96303 | 0 | 22 315 | 22 315 | 0 | 44 900 | 44 900 | 0 | 22 585 | 22 585 | 0 | 0 | 0 |
96901 | 73 143 | 3 163 261 | 3 236 404 | 1 506 198 | 55 873 745 | 57 379 943 | 1 658 587 | 55 916 766 | 57 575 353 | 225 532 | 3 206 282 | 3 431 814 |
97101 | 7 466 | 0 | 7 466 | 96 856 | 188 045 | 284 901 | 142 418 | 188 045 | 330 463 | 53 028 | 0 | 53 028 |
99997 | 3 271 815 | 0 | 3 271 815 | 57 628 226 | 0 | 57 628 226 | 57 859 469 | 0 | 57 859 469 | 3 503 058 | 0 | 3 503 058 |
Итого по пассиву (баланс) | 3 352 424 | 3 185 576 | 6 538 000 | 59 231 280 | 56 151 100 | 115 382 380 | 59 660 474 | 56 193 882 | 115 854 356 | 3 781 618 | 3 228 358 | 7 009 976 |
Страница была полезной?