Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 г.
Наименование кредитной организации
Акционерное общество "Реалист Банк"
Регистрационный номер
1067
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 | ||||||||||||
10610 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
20202 | 202 355 | 211 191 | 413 546 | 3 386 682 | 4 298 477 | 7 685 159 | 3 379 315 | 4 199 606 | 7 578 921 | 209 722 | 310 062 | 519 784 |
20208 | 34 937 | 0 | 34 937 | 45 247 | 0 | 45 247 | 55 079 | 0 | 55 079 | 25 105 | 0 | 25 105 |
20209 | 0 | 0 | 0 | 280 797 | 70 805 | 351 602 | 280 797 | 70 805 | 351 602 | 0 | 0 | 0 |
20302 | 0 | 668 285 | 668 285 | 0 | 547 279 | 547 279 | 0 | 592 452 | 592 452 | 0 | 623 112 | 623 112 |
20303 | 0 | 23 382 | 23 382 | 0 | 36 828 | 36 828 | 0 | 34 675 | 34 675 | 0 | 25 535 | 25 535 |
20305 | 0 | 77 221 | 77 221 | 0 | 704 504 | 704 504 | 0 | 781 725 | 781 725 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 6 198 233 | 6 198 233 | 0 | 6 198 233 | 6 198 233 | 0 | 0 | 0 |
30102 | 379 641 | 0 | 379 641 | 19 166 338 | 0 | 19 166 338 | 19 359 041 | 0 | 19 359 041 | 186 938 | 0 | 186 938 |
30110 | 134 979 | 66 786 | 201 765 | 492 338 | 34 319 097 | 34 811 435 | 480 934 | 34 338 854 | 34 819 788 | 146 383 | 47 029 | 193 412 |
30114 | 0 | 3 896 | 3 896 | 0 | 414 | 414 | 0 | 170 | 170 | 0 | 4 140 | 4 140 |
30128 | 0 | 0 | 0 | 494 | 0 | 494 | 0 | 0 | 0 | 494 | 0 | 494 |
30202 | 63 555 | 0 | 63 555 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
30210 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
30215 | 360 | 3 404 | 3 764 | 0 | 343 | 343 | 0 | 129 | 129 | 360 | 3 618 | 3 978 |
30221 | 0 | 0 | 0 | 1 876 792 | 24 346 | 1 901 138 | 1 876 792 | 24 346 | 1 901 138 | 0 | 0 | 0 |
30233 | 908 | 393 | 1 301 | 35 555 | 8 537 | 44 092 | 34 530 | 8 862 | 43 392 | 1 933 | 68 | 2 001 |
30302 | 1 267 794 | 332 | 1 268 126 | 338 691 | 5 480 | 344 171 | 509 387 | 3 462 | 512 849 | 1 097 098 | 2 350 | 1 099 448 |
30306 | 1 075 654 | 73 575 | 1 149 229 | 414 874 | 45 655 | 460 529 | 209 515 | 3 538 | 213 053 | 1 281 013 | 115 692 | 1 396 705 |
304.1 | 1 359 | 11 800 | 13 159 | 11 073 682 | 1 349 | 11 075 031 | 11 073 577 | 616 | 11 074 193 | 1 464 | 12 533 | 13 997 |
30602 | 18 | 0 | 18 | 1 112 100 | 0 | 1 112 100 | 1 101 695 | 0 | 1 101 695 | 10 423 | 0 | 10 423 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 175 000 | 0 | 175 000 | 300 000 | 0 | 300 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 19 495 | 19 495 | 0 | 19 495 | 19 495 | 0 | 0 | 0 |
32201 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
32301 | 0 | 13 381 | 13 381 | 0 | 4 131 | 4 131 | 0 | 5 926 | 5 926 | 0 | 11 586 | 11 586 |
45107 | 91 015 | 0 | 91 015 | 54 265 | 0 | 54 265 | 2 960 | 0 | 2 960 | 142 320 | 0 | 142 320 |
45108 | 129 561 | 0 | 129 561 | 89 981 | 0 | 89 981 | 1 814 | 0 | 1 814 | 217 728 | 0 | 217 728 |
45116 | 9 666 | 0 | 9 666 | 10 294 | 0 | 10 294 | 208 | 0 | 208 | 19 752 | 0 | 19 752 |
45201 | 96 902 | 0 | 96 902 | 478 858 | 0 | 478 858 | 325 070 | 0 | 325 070 | 250 690 | 0 | 250 690 |
45204 | 68 000 | 0 | 68 000 | 23 007 | 0 | 23 007 | 28 361 | 0 | 28 361 | 62 646 | 0 | 62 646 |
45205 | 407 378 | 0 | 407 378 | 67 583 | 0 | 67 583 | 48 514 | 0 | 48 514 | 426 447 | 0 | 426 447 |
45206 | 1 971 706 | 359 663 | 2 331 369 | 412 624 | 91 558 | 504 182 | 106 185 | 14 321 | 120 506 | 2 278 145 | 436 900 | 2 715 045 |
45207 | 686 097 | 2 612 | 688 709 | 72 565 | 263 | 72 828 | 4 834 | 99 | 4 933 | 753 828 | 2 776 | 756 604 |
45208 | 654 820 | 0 | 654 820 | 2 317 | 0 | 2 317 | 13 521 | 0 | 13 521 | 643 616 | 0 | 643 616 |
45216 | 22 636 | 0 | 22 636 | 53 795 | 0 | 53 795 | 35 735 | 0 | 35 735 | 40 696 | 0 | 40 696 |
45407 | 12 979 | 0 | 12 979 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 8 307 | 0 | 8 307 |
45408 | 62 776 | 0 | 62 776 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 61 026 | 0 | 61 026 |
45416 | 2 072 | 0 | 2 072 | 1 825 | 0 | 1 825 | 203 | 0 | 203 | 3 694 | 0 | 3 694 |
45505 | 3 553 | 0 | 3 553 | 14 638 | 0 | 14 638 | 649 | 0 | 649 | 17 542 | 0 | 17 542 |
45506 | 573 465 | 0 | 573 465 | 66 073 | 0 | 66 073 | 45 122 | 0 | 45 122 | 594 416 | 0 | 594 416 |
45507 | 3 548 019 | 0 | 3 548 019 | 138 386 | 0 | 138 386 | 133 153 | 0 | 133 153 | 3 553 252 | 0 | 3 553 252 |
45509 | 4 404 | 0 | 4 404 | 2 216 | 0 | 2 216 | 2 213 | 0 | 2 213 | 4 407 | 0 | 4 407 |
45523 | 96 759 | 0 | 96 759 | 65 161 | 0 | 65 161 | 28 957 | 0 | 28 957 | 132 963 | 0 | 132 963 |
45809 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
45811 | 940 | 0 | 940 | 1 | 0 | 1 | 0 | 0 | 0 | 941 | 0 | 941 |
45812 | 22 062 | 0 | 22 062 | 2 321 | 0 | 2 321 | 1 267 | 0 | 1 267 | 23 116 | 0 | 23 116 |
45813 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
45814 | 693 | 0 | 693 | 990 | 0 | 990 | 591 | 0 | 591 | 1 092 | 0 | 1 092 |
45815 | 373 237 | 4 | 373 241 | 28 845 | 0 | 28 845 | 28 407 | 0 | 28 407 | 373 675 | 4 | 373 679 |
45820 | 23 559 | 0 | 23 559 | 6 708 | 0 | 6 708 | 7 692 | 0 | 7 692 | 22 575 | 0 | 22 575 |
45911 | 188 | 0 | 188 | 15 | 0 | 15 | 0 | 0 | 0 | 203 | 0 | 203 |
45912 | 3 026 | 0 | 3 026 | 325 | 0 | 325 | 607 | 0 | 607 | 2 744 | 0 | 2 744 |
45914 | 446 | 0 | 446 | 248 | 0 | 248 | 62 | 0 | 62 | 632 | 0 | 632 |
45915 | 81 078 | 0 | 81 078 | 15 249 | 0 | 15 249 | 11 403 | 0 | 11 403 | 84 924 | 0 | 84 924 |
45920 | 2 594 | 0 | 2 594 | 1 613 | 0 | 1 613 | 1 747 | 0 | 1 747 | 2 460 | 0 | 2 460 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
47112 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 | 517 | 0 | 517 |
47301 | 0 | 50 429 | 50 429 | 0 | 5 075 | 5 075 | 0 | 1 911 | 1 911 | 0 | 53 593 | 53 593 |
474.1 | 35 884 | 270 412 | 306 296 | 90 131 073 | 253 146 035 | 343 277 108 | 89 873 691 | 253 303 076 | 343 176 767 | 293 266 | 113 371 | 406 637 |
47421 | 25 239 | 0 | 25 239 | 971 389 | 0 | 971 389 | 968 311 | 0 | 968 311 | 28 317 | 0 | 28 317 |
47423 | 75 795 | 0 | 75 795 | 287 270 | 176 971 | 464 241 | 287 263 | 176 970 | 464 233 | 75 802 | 1 | 75 803 |
47427 | 31 635 | 641 | 32 276 | 95 256 | 2 233 | 97 489 | 86 002 | 30 | 86 032 | 40 889 | 2 844 | 43 733 |
47443 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 78 | 0 | 78 | 4 070 | 0 | 4 070 |
47450 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 |
47451 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 7 | 0 | 7 |
47465 | 25 784 | 0 | 25 784 | 45 676 | 0 | 45 676 | 48 962 | 0 | 48 962 | 22 498 | 0 | 22 498 |
47502 | 93 459 | 0 | 93 459 | 1 652 | 0 | 1 652 | 9 070 | 0 | 9 070 | 86 041 | 0 | 86 041 |
47701 | 175 533 | 0 | 175 533 | 3 385 | 0 | 3 385 | 7 701 | 0 | 7 701 | 171 217 | 0 | 171 217 |
47704 | 6 631 | 0 | 6 631 | 3 697 | 0 | 3 697 | 2 929 | 0 | 2 929 | 7 399 | 0 | 7 399 |
47801 | 11 971 | 0 | 11 971 | 0 | 0 | 0 | 26 | 0 | 26 | 11 945 | 0 | 11 945 |
47802 | 177 968 | 0 | 177 968 | 0 | 0 | 0 | 7 275 | 0 | 7 275 | 170 693 | 0 | 170 693 |
47803 | 287 845 | 0 | 287 845 | 232 928 | 0 | 232 928 | 175 424 | 0 | 175 424 | 345 349 | 0 | 345 349 |
47805 | 9 011 | 0 | 9 011 | 3 047 | 0 | 3 047 | 2 882 | 0 | 2 882 | 9 176 | 0 | 9 176 |
47816 | 244 | 0 | 244 | 4 493 | 0 | 4 493 | 4 611 | 0 | 4 611 | 126 | 0 | 126 |
50104 | 256 489 | 0 | 256 489 | 516 188 | 0 | 516 188 | 772 677 | 0 | 772 677 | 0 | 0 | 0 |
50105 | 261 009 | 0 | 261 009 | 853 | 0 | 853 | 159 588 | 0 | 159 588 | 102 274 | 0 | 102 274 |
50107 | 119 966 | 0 | 119 966 | 213 081 | 0 | 213 081 | 205 750 | 0 | 205 750 | 127 297 | 0 | 127 297 |
50118 | 0 | 0 | 0 | 927 010 | 0 | 927 010 | 617 805 | 0 | 617 805 | 309 205 | 0 | 309 205 |
50121 | 11 044 | 0 | 11 044 | 1 774 | 0 | 1 774 | 6 664 | 0 | 6 664 | 6 154 | 0 | 6 154 |
50905 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
52601 | 5 849 | 0 | 5 849 | 148 266 | 0 | 148 266 | 154 115 | 0 | 154 115 | 0 | 0 | 0 |
60202 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60302 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 6 260 | 0 | 6 260 |
60306 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 |
60308 | 61 | 0 | 61 | 988 | 0 | 988 | 352 | 0 | 352 | 697 | 0 | 697 |
60310 | 10 176 | 0 | 10 176 | 1 514 | 0 | 1 514 | 511 | 0 | 511 | 11 179 | 0 | 11 179 |
60312 | 40 442 | 812 | 41 254 | 22 326 | 83 457 | 105 783 | 18 560 | 84 183 | 102 743 | 44 208 | 86 | 44 294 |
60314 | 0 | 1 621 | 1 621 | 0 | 699 | 699 | 0 | 62 | 62 | 0 | 2 258 | 2 258 |
60315 | 5 | 0 | 5 | 924 | 0 | 924 | 929 | 0 | 929 | 0 | 0 | 0 |
60323 | 15 743 | 0 | 15 743 | 2 154 | 0 | 2 154 | 384 | 0 | 384 | 17 513 | 0 | 17 513 |
60336 | 1 193 | 0 | 1 193 | 1 009 | 0 | 1 009 | 931 | 0 | 931 | 1 271 | 0 | 1 271 |
60351 | 673 | 0 | 673 | 231 | 0 | 231 | 632 | 0 | 632 | 272 | 0 | 272 |
60401 | 77 100 | 0 | 77 100 | 108 | 0 | 108 | 108 | 0 | 108 | 77 100 | 0 | 77 100 |
60415 | 5 613 | 0 | 5 613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 613 | 0 | 5 613 |
60804 | 221 399 | 0 | 221 399 | 0 | 0 | 0 | 326 | 0 | 326 | 221 073 | 0 | 221 073 |
60901 | 10 092 | 0 | 10 092 | 0 | 0 | 0 | 0 | 0 | 0 | 10 092 | 0 | 10 092 |
60906 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61002 | 17 | 0 | 17 | 12 | 0 | 12 | 27 | 0 | 27 | 2 | 0 | 2 |
61008 | 306 | 0 | 306 | 791 | 0 | 791 | 957 | 0 | 957 | 140 | 0 | 140 |
61009 | 295 | 0 | 295 | 334 | 0 | 334 | 160 | 0 | 160 | 469 | 0 | 469 |
61209 | 0 | 0 | 0 | 45 908 | 0 | 45 908 | 45 908 | 0 | 45 908 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 214 326 | 0 | 214 326 | 214 326 | 0 | 214 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 182 725 | 0 | 182 725 | 182 725 | 0 | 182 725 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 660 004 | 0 | 6 660 004 | 6 660 004 | 0 | 6 660 004 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 851 019 | 0 | 1 851 019 | 1 851 019 | 0 | 1 851 019 | 0 | 0 | 0 |
62001 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 0 | 0 | 0 | 18 926 | 0 | 18 926 |
62101 | 131 204 | 0 | 131 204 | 7 273 | 0 | 7 273 | 20 331 | 0 | 20 331 | 118 146 | 0 | 118 146 |
70606 | 1 442 392 | 0 | 1 442 392 | 2 067 935 | 0 | 2 067 935 | 1 887 | 0 | 1 887 | 3 508 440 | 0 | 3 508 440 |
70607 | 1 168 | 0 | 1 168 | 3 177 | 0 | 3 177 | 1 126 | 0 | 1 126 | 3 219 | 0 | 3 219 |
70608 | 87 683 | 0 | 87 683 | 158 470 | 0 | 158 470 | 0 | 0 | 0 | 246 153 | 0 | 246 153 |
70609 | 52 829 | 0 | 52 829 | 97 659 | 0 | 97 659 | 0 | 0 | 0 | 150 488 | 0 | 150 488 |
70611 | 2 734 | 0 | 2 734 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 5 792 | 0 | 5 792 |
70614 | 56 693 | 0 | 56 693 | 57 698 | 0 | 57 698 | 26 233 | 0 | 26 233 | 88 158 | 0 | 88 158 |
70706 | 18 699 045 | 0 | 18 699 045 | 66 193 | 0 | 66 193 | 486 | 0 | 486 | 18 764 752 | 0 | 18 764 752 |
70707 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
70708 | 1 319 366 | 0 | 1 319 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 366 | 0 | 1 319 366 |
70709 | 2 202 628 | 0 | 2 202 628 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 628 | 0 | 2 202 628 |
70711 | 30 690 | 0 | 30 690 | 0 | 0 | 0 | 0 | 0 | 0 | 30 690 | 0 | 30 690 |
70714 | 114 933 | 0 | 114 933 | 0 | 0 | 0 | 0 | 0 | 0 | 114 933 | 0 | 114 933 |
Итого по активу (баланс) | 38 480 976 | 1 839 840 | 40 320 816 | 146 329 454 | 299 791 264 | 446 120 718 | 143 250 173 | 299 863 546 | 443 113 719 | 41 560 257 | 1 767 558 | 43 327 815 |
Пассив | ||||||||||||
10207 | 113 020 | 0 | 113 020 | 0 | 0 | 0 | 0 | 0 | 0 | 113 020 | 0 | 113 020 |
10601 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 0 | 0 | 0 | 10 352 | 0 | 10 352 |
10614 | 1 899 600 | 0 | 1 899 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 600 | 0 | 1 899 600 |
10701 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 0 | 0 | 0 | 5 651 | 0 | 5 651 |
10801 | 471 767 | 0 | 471 767 | 0 | 0 | 0 | 0 | 0 | 0 | 471 767 | 0 | 471 767 |
20309 | 0 | 401 477 | 401 477 | 0 | 515 735 | 515 735 | 0 | 368 158 | 368 158 | 0 | 253 900 | 253 900 |
30109 | 20 | 163 | 183 | 365 535 | 18 045 | 383 580 | 619 199 | 18 085 | 637 284 | 253 684 | 203 | 253 887 |
30116 | 0 | 56 665 | 56 665 | 0 | 24 386 | 24 386 | 0 | 7 624 | 7 624 | 0 | 39 903 | 39 903 |
30126 | 1 847 | 0 | 1 847 | 3 660 | 0 | 3 660 | 2 308 | 0 | 2 308 | 495 | 0 | 495 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 1 237 | 0 | 1 237 |
30222 | 0 | 0 | 0 | 15 356 | 0 | 15 356 | 15 356 | 0 | 15 356 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
30232 | 84 | 189 | 273 | 629 019 | 15 096 | 644 115 | 629 264 | 15 134 | 644 398 | 329 | 227 | 556 |
30236 | 0 | 0 | 0 | 1 762 | 3 003 | 4 765 | 1 762 | 3 003 | 4 765 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
30301 | 1 267 794 | 332 | 1 268 126 | 509 387 | 3 462 | 512 849 | 338 691 | 5 480 | 344 171 | 1 097 098 | 2 350 | 1 099 448 |
30305 | 1 075 654 | 73 575 | 1 149 229 | 209 515 | 3 538 | 213 053 | 414 874 | 45 655 | 460 529 | 1 281 013 | 115 692 | 1 396 705 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
31502 | 0 | 0 | 0 | 595 646 | 0 | 595 646 | 595 646 | 0 | 595 646 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 293 128 | 0 | 293 128 | 293 128 | 0 | 293 128 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
405 | 1 099 | 0 | 1 099 | 819 | 0 | 819 | 2 081 | 0 | 2 081 | 2 361 | 0 | 2 361 |
406 | 16 508 | 0 | 16 508 | 14 800 | 0 | 14 800 | 13 098 | 0 | 13 098 | 14 806 | 0 | 14 806 |
407 | 915 777 | 72 104 | 987 881 | 18 344 309 | 1 038 326 | 19 382 635 | 18 290 150 | 1 114 460 | 19 404 610 | 861 618 | 148 238 | 1 009 856 |
408.1 | 28 678 | 28 | 28 706 | 315 452 | 25 727 | 341 179 | 348 864 | 25 777 | 374 641 | 62 090 | 78 | 62 168 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 316 242 | 75 421 | 391 663 | 1 368 940 | 82 983 | 1 451 923 | 1 412 668 | 119 365 | 1 532 033 | 359 970 | 111 803 | 471 773 |
40820 | 21 350 | 1 901 | 23 251 | 8 738 | 131 | 8 869 | 9 641 | 204 | 9 845 | 22 253 | 1 974 | 24 227 |
40821 | 2 270 | 0 | 2 270 | 97 362 | 0 | 97 362 | 98 603 | 0 | 98 603 | 3 511 | 0 | 3 511 |
40905 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 601 | 7 073 | 9 674 | 2 601 | 7 073 | 9 674 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 385 | 1 164 | 2 549 | 1 385 | 1 164 | 2 549 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 833 | 4 002 | 5 835 | 1 833 | 4 002 | 5 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 474 | 2 548 | 3 022 | 474 | 2 548 | 3 022 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
42001 | 113 300 | 0 | 113 300 | 2 155 400 | 0 | 2 155 400 | 2 159 500 | 0 | 2 159 500 | 117 400 | 0 | 117 400 |
42101 | 17 609 | 0 | 17 609 | 605 180 | 0 | 605 180 | 691 430 | 0 | 691 430 | 103 859 | 0 | 103 859 |
42102 | 215 590 | 0 | 215 590 | 383 110 | 0 | 383 110 | 510 374 | 0 | 510 374 | 342 854 | 0 | 342 854 |
42103 | 47 840 | 0 | 47 840 | 41 400 | 0 | 41 400 | 79 200 | 0 | 79 200 | 85 640 | 0 | 85 640 |
42104 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
42105 | 659 465 | 0 | 659 465 | 4 180 306 | 0 | 4 180 306 | 4 130 711 | 0 | 4 130 711 | 609 870 | 0 | 609 870 |
42106 | 326 843 | 0 | 326 843 | 841 046 | 0 | 841 046 | 839 940 | 0 | 839 940 | 325 737 | 0 | 325 737 |
42108 | 1 900 | 0 | 1 900 | 54 700 | 0 | 54 700 | 55 400 | 0 | 55 400 | 2 600 | 0 | 2 600 |
42109 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 |
42110 | 541 | 0 | 541 | 8 541 | 0 | 8 541 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
42112 | 13 515 | 0 | 13 515 | 11 460 | 0 | 11 460 | 12 080 | 0 | 12 080 | 14 135 | 0 | 14 135 |
42113 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
42201 | 1 200 | 0 | 1 200 | 52 400 | 0 | 52 400 | 53 200 | 0 | 53 200 | 2 000 | 0 | 2 000 |
42202 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 | 3 400 | 0 | 3 400 | 1 400 | 0 | 1 400 |
42205 | 1 552 | 0 | 1 552 | 929 | 0 | 929 | 1 076 | 0 | 1 076 | 1 699 | 0 | 1 699 |
42206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42301 | 2 731 | 6 770 | 9 501 | 79 | 259 | 338 | 80 | 683 | 763 | 2 732 | 7 194 | 9 926 |
42303 | 0 | 3 151 | 3 151 | 0 | 119 | 119 | 0 | 318 | 318 | 0 | 3 350 | 3 350 |
42304 | 16 398 | 1 571 | 17 969 | 1 581 | 1 178 | 2 759 | 7 015 | 209 | 7 224 | 21 832 | 602 | 22 434 |
42305 | 336 058 | 7 885 | 343 943 | 97 549 | 3 188 | 100 737 | 40 765 | 761 | 41 526 | 279 274 | 5 458 | 284 732 |
42306 | 3 534 856 | 671 319 | 4 206 175 | 450 331 | 40 357 | 490 688 | 424 776 | 96 449 | 521 225 | 3 509 301 | 727 411 | 4 236 712 |
42307 | 1 672 | 0 | 1 672 | 1 565 | 0 | 1 565 | 1 278 | 0 | 1 278 | 1 385 | 0 | 1 385 |
42309 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 84 | 0 | 84 |
42601 | 40 | 330 | 370 | 0 | 12 | 12 | 0 | 33 | 33 | 40 | 351 | 391 |
42605 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42606 | 12 441 | 50 389 | 62 830 | 370 | 2 633 | 3 003 | 133 | 5 806 | 5 939 | 12 204 | 53 562 | 65 766 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 13 587 | 0 | 13 587 | 228 | 0 | 228 | 10 744 | 0 | 10 744 | 24 103 | 0 | 24 103 |
45117 | 221 | 0 | 221 | 6 | 0 | 6 | 1 | 0 | 1 | 216 | 0 | 216 |
45215 | 95 291 | 0 | 95 291 | 39 192 | 0 | 39 192 | 68 671 | 0 | 68 671 | 124 770 | 0 | 124 770 |
45217 | 95 247 | 0 | 95 247 | 3 044 | 0 | 3 044 | 11 832 | 0 | 11 832 | 104 035 | 0 | 104 035 |
45415 | 5 036 | 0 | 5 036 | 470 | 0 | 470 | 2 292 | 0 | 2 292 | 6 858 | 0 | 6 858 |
45417 | 2 122 | 0 | 2 122 | 2 700 | 0 | 2 700 | 1 825 | 0 | 1 825 | 1 247 | 0 | 1 247 |
45515 | 240 830 | 0 | 240 830 | 38 983 | 0 | 38 983 | 95 568 | 0 | 95 568 | 297 415 | 0 | 297 415 |
45524 | 109 328 | 0 | 109 328 | 19 901 | 0 | 19 901 | 33 386 | 0 | 33 386 | 122 813 | 0 | 122 813 |
45818 | 339 303 | 0 | 339 303 | 6 445 | 0 | 6 445 | 6 530 | 0 | 6 530 | 339 388 | 0 | 339 388 |
45821 | 14 779 | 0 | 14 779 | 6 175 | 0 | 6 175 | 7 431 | 0 | 7 431 | 16 035 | 0 | 16 035 |
45918 | 73 585 | 0 | 73 585 | 2 685 | 0 | 2 685 | 5 210 | 0 | 5 210 | 76 110 | 0 | 76 110 |
45921 | 2 236 | 0 | 2 236 | 1 117 | 0 | 1 117 | 1 508 | 0 | 1 508 | 2 627 | 0 | 2 627 |
47108 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
47313 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
47401 | 0 | 0 | 0 | 186 763 | 0 | 186 763 | 186 763 | 0 | 186 763 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 003 600 | 115 650 | 1 119 250 | 1 003 600 | 115 650 | 1 119 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 705 079 | 215 311 469 | 306 016 548 | 90 705 079 | 215 311 469 | 306 016 548 | 0 | 0 | 0 |
47411 | 67 475 | 408 | 67 883 | 6 622 | 39 | 6 661 | 23 522 | 1 798 | 25 320 | 84 375 | 2 167 | 86 542 |
47416 | 106 431 | 0 | 106 431 | 123 788 | 0 | 123 788 | 17 503 | 0 | 17 503 | 146 | 0 | 146 |
47422 | 18 702 | 75 819 | 94 521 | 59 900 | 196 204 | 256 104 | 60 785 | 120 385 | 181 170 | 19 587 | 0 | 19 587 |
47424 | 30 144 | 0 | 30 144 | 917 925 | 0 | 917 925 | 908 263 | 0 | 908 263 | 20 482 | 0 | 20 482 |
47425 | 397 283 | 0 | 397 283 | 110 120 | 0 | 110 120 | 56 838 | 0 | 56 838 | 344 001 | 0 | 344 001 |
47426 | 11 054 | 0 | 11 054 | 11 333 | 0 | 11 333 | 7 206 | 0 | 7 206 | 6 927 | 0 | 6 927 |
47441 | 335 | 0 | 335 | 1 182 | 0 | 1 182 | 1 159 | 0 | 1 159 | 312 | 0 | 312 |
47444 | 2 137 | 0 | 2 137 | 4 967 | 0 | 4 967 | 2 831 | 0 | 2 831 | 1 | 0 | 1 |
47466 | 11 058 | 0 | 11 058 | 5 212 | 0 | 5 212 | 3 590 | 0 | 3 590 | 9 436 | 0 | 9 436 |
47501 | 491 450 | 0 | 491 450 | 28 883 | 0 | 28 883 | 1 652 | 0 | 1 652 | 464 219 | 0 | 464 219 |
47702 | 10 441 | 0 | 10 441 | 2 835 | 0 | 2 835 | 3 878 | 0 | 3 878 | 11 484 | 0 | 11 484 |
47705 | 812 | 0 | 812 | 2 116 | 0 | 2 116 | 2 646 | 0 | 2 646 | 1 342 | 0 | 1 342 |
47804 | 34 831 | 0 | 34 831 | 3 518 | 0 | 3 518 | 3 669 | 0 | 3 669 | 34 982 | 0 | 34 982 |
47806 | 5 708 | 0 | 5 708 | 130 | 0 | 130 | 25 | 0 | 25 | 5 603 | 0 | 5 603 |
47814 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 |
50120 | 902 | 0 | 902 | 897 | 0 | 897 | 2 000 | 0 | 2 000 | 2 005 | 0 | 2 005 |
52301 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 | 64 654 | 0 | 64 654 | 139 654 | 0 | 139 654 |
52306 | 240 127 | 0 | 240 127 | 89 457 | 0 | 89 457 | 44 | 0 | 44 | 150 714 | 0 | 150 714 |
52501 | 18 496 | 0 | 18 496 | 1 891 | 0 | 1 891 | 1 481 | 0 | 1 481 | 18 086 | 0 | 18 086 |
52602 | 53 366 | 0 | 53 366 | 169 701 | 0 | 169 701 | 144 900 | 0 | 144 900 | 28 565 | 0 | 28 565 |
60206 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60301 | 77 794 | 0 | 77 794 | 44 115 | 0 | 44 115 | 8 080 | 0 | 8 080 | 41 759 | 0 | 41 759 |
60305 | 50 751 | 0 | 50 751 | 45 778 | 0 | 45 778 | 38 794 | 0 | 38 794 | 43 767 | 0 | 43 767 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 12 845 | 0 | 12 845 | 0 | 0 | 0 | 22 016 | 0 | 22 016 | 34 861 | 0 | 34 861 |
60311 | 1 757 | 0 | 1 757 | 27 097 | 0 | 27 097 | 26 267 | 0 | 26 267 | 927 | 0 | 927 |
60313 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
60320 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60322 | 104 | 0 | 104 | 59 265 | 0 | 59 265 | 59 243 | 0 | 59 243 | 82 | 0 | 82 |
60324 | 27 107 | 0 | 27 107 | 2 463 | 0 | 2 463 | 4 004 | 0 | 4 004 | 28 648 | 0 | 28 648 |
60335 | 18 607 | 0 | 18 607 | 12 272 | 0 | 12 272 | 11 488 | 0 | 11 488 | 17 823 | 0 | 17 823 |
60352 | 12 | 0 | 12 | 70 | 0 | 70 | 79 | 0 | 79 | 21 | 0 | 21 |
60414 | 37 655 | 0 | 37 655 | 75 | 0 | 75 | 828 | 0 | 828 | 38 408 | 0 | 38 408 |
60805 | 60 337 | 0 | 60 337 | 1 804 | 0 | 1 804 | 4 317 | 0 | 4 317 | 62 850 | 0 | 62 850 |
60806 | 169 183 | 0 | 169 183 | 4 852 | 0 | 4 852 | 885 | 0 | 885 | 165 216 | 0 | 165 216 |
60903 | 5 877 | 0 | 5 877 | 509 | 0 | 509 | 641 | 0 | 641 | 6 009 | 0 | 6 009 |
61501 | 895 | 0 | 895 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 0 | 895 |
61701 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
62002 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
62103 | 129 | 0 | 129 | 0 | 0 | 0 | 7 338 | 0 | 7 338 | 7 467 | 0 | 7 467 |
70601 | 1 506 181 | 0 | 1 506 181 | 3 | 0 | 3 | 2 033 352 | 0 | 2 033 352 | 3 539 530 | 0 | 3 539 530 |
70602 | 1 928 | 0 | 1 928 | 2 697 | 0 | 2 697 | 2 722 | 0 | 2 722 | 1 953 | 0 | 1 953 |
70603 | 80 804 | 0 | 80 804 | 0 | 0 | 0 | 152 367 | 0 | 152 367 | 233 171 | 0 | 233 171 |
70604 | 66 772 | 0 | 66 772 | 0 | 0 | 0 | 140 015 | 0 | 140 015 | 206 787 | 0 | 206 787 |
70613 | 28 608 | 0 | 28 608 | 111 466 | 0 | 111 466 | 148 269 | 0 | 148 269 | 65 411 | 0 | 65 411 |
70701 | 18 828 726 | 0 | 18 828 726 | 16 | 0 | 16 | 64 632 | 0 | 64 632 | 18 893 342 | 0 | 18 893 342 |
70702 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
70703 | 1 366 869 | 0 | 1 366 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 869 | 0 | 1 366 869 |
70704 | 2 255 155 | 0 | 2 255 155 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 155 | 0 | 2 255 155 |
70713 | 161 585 | 0 | 161 585 | 0 | 0 | 0 | 0 | 0 | 0 | 161 585 | 0 | 161 585 |
70715 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
Итого по пассиву (баланс) | 38 821 319 | 1 499 497 | 40 320 816 | 125 269 882 | 217 416 498 | 342 686 380 | 128 301 915 | 217 391 464 | 345 693 379 | 41 853 352 | 1 474 463 | 43 327 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 328 325 | 0 | 328 325 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 293 325 | 0 | 293 325 |
90901 | 2 126 908 | 0 | 2 126 908 | 345 219 | 0 | 345 219 | 286 085 | 0 | 286 085 | 2 186 042 | 0 | 2 186 042 |
90902 | 2 326 813 | 0 | 2 326 813 | 696 796 | 0 | 696 796 | 341 493 | 0 | 341 493 | 2 682 116 | 0 | 2 682 116 |
90909 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
91203 | 9 | 0 | 9 | 18 | 0 | 18 | 2 | 0 | 2 | 25 | 0 | 25 |
91204 | 0 | 99 281 | 99 281 | 0 | 143 415 | 143 415 | 0 | 200 667 | 200 667 | 0 | 42 029 | 42 029 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 706 694 | 497 773 | 25 204 467 | 284 931 | 50 097 | 335 028 | 191 336 | 18 865 | 210 201 | 24 800 289 | 529 005 | 25 329 294 |
91418 | 477 789 | 0 | 477 789 | 232 929 | 0 | 232 929 | 182 725 | 0 | 182 725 | 527 993 | 0 | 527 993 |
91501 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
91502 | 55 301 | 0 | 55 301 | 59 | 0 | 59 | 13 937 | 0 | 13 937 | 41 423 | 0 | 41 423 |
91506 | 255 491 | 0 | 255 491 | 0 | 0 | 0 | 0 | 0 | 0 | 255 491 | 0 | 255 491 |
91704 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 37 909 030 | 0 | 37 909 030 | 2 360 303 | 0 | 2 360 303 | 2 199 833 | 0 | 2 199 833 | 38 069 500 | 0 | 38 069 500 |
Итого по активу (баланс) | 68 192 745 | 597 054 | 68 789 799 | 3 920 256 | 193 512 | 4 113 768 | 3 250 412 | 219 532 | 3 469 944 | 68 862 589 | 571 034 | 69 433 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
91311 | 201 471 | 0 | 201 471 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 191 471 | 0 | 191 471 |
91312 | 22 642 424 | 0 | 22 642 424 | 148 493 | 0 | 148 493 | 1 627 393 | 0 | 1 627 393 | 24 121 324 | 0 | 24 121 324 |
91315 | 11 859 682 | 249 808 | 12 109 490 | 876 521 | 9 587 | 886 108 | 35 049 | 60 356 | 95 405 | 11 018 210 | 300 577 | 11 318 787 |
91317 | 1 677 019 | 388 599 | 2 065 618 | 1 062 767 | 66 262 | 1 129 029 | 591 054 | 45 228 | 636 282 | 1 205 306 | 367 565 | 1 572 871 |
91319 | 889 279 | 0 | 889 279 | 25 000 | 0 | 25 000 | 20 | 0 | 20 | 864 299 | 0 | 864 299 |
91507 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91508 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99999 | 30 880 769 | 0 | 30 880 769 | 675 077 | 0 | 675 077 | 1 158 431 | 0 | 1 158 431 | 31 364 123 | 0 | 31 364 123 |
Итого по пассиву (баланс) | 68 151 392 | 638 407 | 68 789 799 | 2 799 081 | 75 849 | 2 874 930 | 3 413 170 | 105 584 | 3 518 754 | 68 765 481 | 668 142 | 69 433 623 |
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 | 252 302 | 7 364 449 | 7 616 751 | 252 302 | 7 364 449 | 7 616 751 | 0 | 0 | 0 |
93302 | 227 144 | 1 539 276 | 1 766 420 | 0 | 5 331 369 | 5 331 369 | 227 144 | 6 870 645 | 7 097 789 | 0 | 0 | 0 |
93303 | 0 | 1 651 541 | 1 651 541 | 133 862 | 317 694 | 451 556 | 809 | 1 902 244 | 1 903 053 | 133 053 | 66 991 | 200 044 |
93304 | 191 432 | 0 | 191 432 | 11 827 | 63 602 | 75 429 | 136 700 | 63 602 | 200 302 | 66 559 | 0 | 66 559 |
93306 | 0 | 0 | 0 | 2 719 758 | 1 485 485 | 4 205 243 | 2 719 758 | 1 485 485 | 4 205 243 | 0 | 0 | 0 |
93307 | 903 648 | 1 927 547 | 2 831 195 | 2 161 482 | 546 892 | 2 708 374 | 2 719 757 | 2 474 439 | 5 194 196 | 345 373 | 0 | 345 373 |
93308 | 1 816 110 | 0 | 1 816 110 | 548 985 | 0 | 548 985 | 2 161 482 | 0 | 2 161 482 | 203 613 | 0 | 203 613 |
93309 | 345 373 | 0 | 345 373 | 0 | 0 | 0 | 345 373 | 0 | 345 373 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 20 009 | 20 009 | 0 | 20 009 | 20 009 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 20 035 | 20 035 | 0 | 20 035 | 20 035 | 0 | 0 | 0 |
93901 | 1 533 507 | 10 514 959 | 12 048 466 | 51 095 732 | 136 967 275 | 188 063 007 | 50 603 684 | 139 058 354 | 189 662 038 | 2 025 555 | 8 423 880 | 10 449 435 |
93902 | 0 | 1 260 692 | 1 260 692 | 0 | 16 050 322 | 16 050 322 | 0 | 16 166 845 | 16 166 845 | 0 | 1 144 169 | 1 144 169 |
94001 | 0 | 0 | 0 | 0 | 25 612 | 25 612 | 0 | 25 612 | 25 612 | 0 | 0 | 0 |
94002 | 0 | 234 085 | 234 085 | 0 | 6 314 517 | 6 314 517 | 0 | 6 191 582 | 6 191 582 | 0 | 357 020 | 357 020 |
99996 | 22 190 436 | 0 | 22 190 436 | 216 804 131 | 0 | 216 804 131 | 226 201 554 | 0 | 226 201 554 | 12 793 013 | 0 | 12 793 013 |
Итого по активу (баланс) | 27 207 650 | 17 128 100 | 44 335 750 | 273 728 079 | 174 507 261 | 448 235 340 | 285 368 563 | 181 643 301 | 467 011 864 | 15 567 166 | 9 992 060 | 25 559 226 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 173 849 | 5 450 830 | 7 624 679 | 2 173 849 | 5 450 830 | 7 624 679 | 0 | 0 | 0 |
96302 | 715 297 | 1 055 683 | 1 770 980 | 2 623 283 | 4 481 414 | 7 104 697 | 1 907 986 | 3 425 731 | 5 333 717 | 0 | 0 | 0 |
96303 | 1 665 220 | 0 | 1 665 220 | 1 900 622 | 0 | 1 900 622 | 301 843 | 133 982 | 435 825 | 66 441 | 133 982 | 200 423 |
96304 | 0 | 189 108 | 189 108 | 63 717 | 136 700 | 200 417 | 63 717 | 14 583 | 78 300 | 0 | 66 991 | 66 991 |
96306 | 0 | 0 | 0 | 0 | 3 950 167 | 3 950 167 | 0 | 3 950 167 | 3 950 167 | 0 | 0 | 0 |
96307 | 0 | 2 835 937 | 2 835 937 | 0 | 4 955 017 | 4 955 017 | 0 | 2 487 530 | 2 487 530 | 0 | 368 450 | 368 450 |
96308 | 0 | 1 834 345 | 1 834 345 | 0 | 2 242 131 | 2 242 131 | 0 | 622 157 | 622 157 | 0 | 214 371 | 214 371 |
96309 | 0 | 346 697 | 346 697 | 0 | 351 500 | 351 500 | 0 | 4 803 | 4 803 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 330 026 | 330 026 | 0 | 330 026 | 330 026 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 330 430 | 330 430 | 0 | 330 430 | 330 430 | 0 | 0 | 0 |
96901 | 2 338 019 | 9 715 949 | 12 053 968 | 45 240 289 | 144 031 758 | 189 272 047 | 45 192 062 | 142 315 202 | 187 507 264 | 2 289 792 | 7 999 393 | 10 289 185 |
96902 | 0 | 1 024 579 | 1 024 579 | 1 157 553 | 15 323 516 | 16 481 069 | 1 157 553 | 15 083 664 | 16 241 217 | 0 | 784 727 | 784 727 |
97001 | 0 | 0 | 0 | 0 | 380 978 | 380 978 | 0 | 380 978 | 380 978 | 0 | 0 | 0 |
97002 | 0 | 469 602 | 469 602 | 0 | 5 893 534 | 5 893 534 | 0 | 6 135 674 | 6 135 674 | 0 | 711 742 | 711 742 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 157 124 | 0 | 157 124 | 157 124 | 0 | 157 124 |
99997 | 22 145 314 | 0 | 22 145 314 | 226 086 003 | 0 | 226 086 003 | 216 706 902 | 0 | 216 706 902 | 12 766 213 | 0 | 12 766 213 |
Итого по пассиву (баланс) | 26 863 850 | 17 471 900 | 44 335 750 | 279 245 316 | 187 858 001 | 467 103 317 | 267 661 036 | 180 665 757 | 448 326 793 | 15 279 570 | 10 279 656 | 25 559 226 |
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