Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 214 821 | 254 440 | 469 261 | 4 002 053 | 1 953 324 | 5 955 377 | 3 999 129 | 2 085 997 | 6 085 126 | 217 745 | 121 767 | 339 512 |
20208 | 21 057 | 0 | 21 057 | 32 436 | 0 | 32 436 | 21 454 | 0 | 21 454 | 32 039 | 0 | 32 039 |
20209 | 0 | 0 | 0 | 262 456 | 24 079 | 286 535 | 262 456 | 24 079 | 286 535 | 0 | 0 | 0 |
20302 | 0 | 267 900 | 267 900 | 0 | 633 163 | 633 163 | 0 | 808 790 | 808 790 | 0 | 92 273 | 92 273 |
20303 | 0 | 7 645 | 7 645 | 0 | 28 042 | 28 042 | 0 | 1 458 | 1 458 | 0 | 34 229 | 34 229 |
20305 | 0 | 194 528 | 194 528 | 0 | 1 112 680 | 1 112 680 | 0 | 1 307 208 | 1 307 208 | 0 | 0 | 0 |
20312 | 0 | 0 | 0 | 0 | 3 314 730 | 3 314 730 | 0 | 3 314 730 | 3 314 730 | 0 | 0 | 0 |
30102 | 293 388 | 0 | 293 388 | 20 846 642 | 0 | 20 846 642 | 20 992 569 | 0 | 20 992 569 | 147 461 | 0 | 147 461 |
30110 | 97 146 | 133 790 | 230 936 | 504 684 | 17 188 919 | 17 693 603 | 418 862 | 16 711 456 | 17 130 318 | 182 968 | 611 253 | 794 221 |
30114 | 0 | 4 809 | 4 809 | 0 | 303 | 303 | 0 | 579 | 579 | 0 | 4 533 | 4 533 |
30118 | 0 | 0 | 0 | 0 | 183 076 | 183 076 | 0 | 179 053 | 179 053 | 0 | 4 023 | 4 023 |
30128 | 851 | 0 | 851 | 0 | 0 | 0 | 851 | 0 | 851 | 0 | 0 | 0 |
30202 | 65 945 | 0 | 65 945 | 3 877 | 0 | 3 877 | 0 | 0 | 0 | 69 822 | 0 | 69 822 |
30210 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30215 | 360 | 4 198 | 4 558 | 0 | 263 | 263 | 0 | 481 | 481 | 360 | 3 980 | 4 340 |
30221 | 17 500 | 0 | 17 500 | 2 181 033 | 0 | 2 181 033 | 2 198 533 | 0 | 2 198 533 | 0 | 0 | 0 |
30233 | 947 | 133 | 1 080 | 37 602 | 1 999 | 39 601 | 36 850 | 1 924 | 38 774 | 1 699 | 208 | 1 907 |
30302 | 0 | 0 | 0 | 371 357 | 29 779 | 401 136 | 290 894 | 16 643 | 307 537 | 80 463 | 13 136 | 93 599 |
30306 | 770 679 | 0 | 770 679 | 681 053 | 3 535 | 684 588 | 1 106 908 | 0 | 1 106 908 | 344 824 | 3 535 | 348 359 |
304.1 | 1 430 | 14 576 | 16 006 | 6 211 309 | 365 542 | 6 576 851 | 6 198 273 | 366 510 | 6 564 783 | 14 466 | 13 608 | 28 074 |
30602 | 490 | 0 | 490 | 758 120 | 0 | 758 120 | 758 516 | 0 | 758 516 | 94 | 0 | 94 |
31902 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
32201 | 2 356 | 0 | 2 356 | 556 | 0 | 556 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
32202 | 15 731 | 0 | 15 731 | 34 543 | 0 | 34 543 | 50 274 | 0 | 50 274 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 835 | 0 | 15 835 | 15 835 | 0 | 15 835 | 0 | 0 | 0 |
32301 | 0 | 4 389 | 4 389 | 0 | 1 413 | 1 413 | 0 | 1 144 | 1 144 | 0 | 4 658 | 4 658 |
45107 | 209 077 | 0 | 209 077 | 14 587 | 0 | 14 587 | 8 032 | 0 | 8 032 | 215 632 | 0 | 215 632 |
45108 | 285 508 | 0 | 285 508 | 30 304 | 0 | 30 304 | 6 968 | 0 | 6 968 | 308 844 | 0 | 308 844 |
45116 | 29 473 | 0 | 29 473 | 4 086 | 0 | 4 086 | 571 | 0 | 571 | 32 988 | 0 | 32 988 |
45201 | 174 160 | 0 | 174 160 | 314 869 | 0 | 314 869 | 360 281 | 0 | 360 281 | 128 748 | 0 | 128 748 |
45204 | 319 824 | 0 | 319 824 | 69 056 | 0 | 69 056 | 315 288 | 0 | 315 288 | 73 592 | 0 | 73 592 |
45205 | 472 788 | 0 | 472 788 | 25 109 | 21 423 | 46 532 | 34 815 | 790 | 35 605 | 463 082 | 20 633 | 483 715 |
45206 | 2 434 271 | 714 736 | 3 149 007 | 186 318 | 237 769 | 424 087 | 136 960 | 92 669 | 229 629 | 2 483 629 | 859 836 | 3 343 465 |
45207 | 786 161 | 0 | 786 161 | 20 951 | 0 | 20 951 | 10 483 | 0 | 10 483 | 796 629 | 0 | 796 629 |
45208 | 667 590 | 0 | 667 590 | 3 050 | 0 | 3 050 | 13 893 | 0 | 13 893 | 656 747 | 0 | 656 747 |
45216 | 54 399 | 0 | 54 399 | 10 248 | 0 | 10 248 | 9 068 | 0 | 9 068 | 55 579 | 0 | 55 579 |
45401 | 428 | 0 | 428 | 1 338 | 0 | 1 338 | 782 | 0 | 782 | 984 | 0 | 984 |
45407 | 7 338 | 0 | 7 338 | 0 | 0 | 0 | 564 | 0 | 564 | 6 774 | 0 | 6 774 |
45408 | 57 889 | 0 | 57 889 | 75 | 0 | 75 | 3 445 | 0 | 3 445 | 54 519 | 0 | 54 519 |
45416 | 1 708 | 0 | 1 708 | 521 | 0 | 521 | 731 | 0 | 731 | 1 498 | 0 | 1 498 |
45505 | 16 027 | 0 | 16 027 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 13 992 | 0 | 13 992 |
45506 | 607 703 | 0 | 607 703 | 3 109 | 0 | 3 109 | 61 617 | 0 | 61 617 | 549 195 | 0 | 549 195 |
45507 | 3 529 922 | 0 | 3 529 922 | 59 328 | 0 | 59 328 | 107 714 | 0 | 107 714 | 3 481 536 | 0 | 3 481 536 |
45509 | 4 340 | 0 | 4 340 | 1 544 | 0 | 1 544 | 2 128 | 0 | 2 128 | 3 756 | 0 | 3 756 |
45523 | 124 649 | 0 | 124 649 | 25 890 | 0 | 25 890 | 37 889 | 0 | 37 889 | 112 650 | 0 | 112 650 |
45809 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45811 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
45812 | 23 110 | 0 | 23 110 | 2 726 | 0 | 2 726 | 2 352 | 0 | 2 352 | 23 484 | 0 | 23 484 |
45813 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
45814 | 1 793 | 0 | 1 793 | 1 335 | 0 | 1 335 | 878 | 0 | 878 | 2 250 | 0 | 2 250 |
45815 | 309 533 | 5 | 309 538 | 48 575 | 1 | 48 576 | 26 591 | 1 | 26 592 | 331 517 | 5 | 331 522 |
45820 | 21 317 | 0 | 21 317 | 10 012 | 0 | 10 012 | 5 061 | 0 | 5 061 | 26 268 | 0 | 26 268 |
45911 | 220 | 0 | 220 | 16 | 0 | 16 | 0 | 0 | 0 | 236 | 0 | 236 |
45912 | 2 936 | 0 | 2 936 | 1 061 | 0 | 1 061 | 261 | 0 | 261 | 3 736 | 0 | 3 736 |
45914 | 939 | 0 | 939 | 356 | 0 | 356 | 118 | 0 | 118 | 1 177 | 0 | 1 177 |
45915 | 79 742 | 0 | 79 742 | 20 806 | 0 | 20 806 | 12 523 | 0 | 12 523 | 88 025 | 0 | 88 025 |
45920 | 2 306 | 0 | 2 306 | 2 628 | 0 | 2 628 | 1 312 | 0 | 1 312 | 3 622 | 0 | 3 622 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
47112 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
47301 | 0 | 62 186 | 62 186 | 0 | 3 891 | 3 891 | 0 | 7 125 | 7 125 | 0 | 58 952 | 58 952 |
474.1 | 13 618 | 66 612 | 80 230 | 83 483 049 | 168 803 178 | 252 286 227 | 83 488 111 | 168 765 041 | 252 253 152 | 8 556 | 104 749 | 113 305 |
47421 | 46 498 | 0 | 46 498 | 914 685 | 0 | 914 685 | 943 189 | 0 | 943 189 | 17 994 | 0 | 17 994 |
47423 | 14 844 | 6 | 14 850 | 144 784 | 52 960 | 197 744 | 136 139 | 52 962 | 189 101 | 23 489 | 4 | 23 493 |
47427 | 64 118 | 4 828 | 68 946 | 108 246 | 4 237 | 112 483 | 98 071 | 1 150 | 99 221 | 74 293 | 7 915 | 82 208 |
47443 | 0 | 0 | 0 | 135 | 0 | 135 | 114 | 0 | 114 | 21 | 0 | 21 |
47447 | 11 555 | 0 | 11 555 | 0 | 0 | 0 | 297 | 0 | 297 | 11 258 | 0 | 11 258 |
47450 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47451 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47465 | 10 619 | 0 | 10 619 | 13 280 | 0 | 13 280 | 7 682 | 0 | 7 682 | 16 217 | 0 | 16 217 |
47502 | 78 919 | 0 | 78 919 | 2 478 | 0 | 2 478 | 7 116 | 0 | 7 116 | 74 281 | 0 | 74 281 |
47701 | 166 567 | 0 | 166 567 | 3 635 | 0 | 3 635 | 7 647 | 0 | 7 647 | 162 555 | 0 | 162 555 |
47704 | 6 059 | 0 | 6 059 | 4 178 | 0 | 4 178 | 6 116 | 0 | 6 116 | 4 121 | 0 | 4 121 |
47801 | 11 825 | 0 | 11 825 | 138 | 0 | 138 | 260 | 0 | 260 | 11 703 | 0 | 11 703 |
47802 | 164 660 | 0 | 164 660 | 3 338 | 0 | 3 338 | 9 308 | 0 | 9 308 | 158 690 | 0 | 158 690 |
47803 | 338 224 | 0 | 338 224 | 159 769 | 0 | 159 769 | 188 262 | 0 | 188 262 | 309 731 | 0 | 309 731 |
47805 | 8 094 | 0 | 8 094 | 11 640 | 0 | 11 640 | 11 825 | 0 | 11 825 | 7 909 | 0 | 7 909 |
47816 | 143 | 0 | 143 | 3 149 | 0 | 3 149 | 3 152 | 0 | 3 152 | 140 | 0 | 140 |
50104 | 0 | 0 | 0 | 268 445 | 0 | 268 445 | 75 517 | 0 | 75 517 | 192 928 | 0 | 192 928 |
50105 | 2 399 | 0 | 2 399 | 234 724 | 0 | 234 724 | 123 679 | 0 | 123 679 | 113 444 | 0 | 113 444 |
50107 | 69 779 | 0 | 69 779 | 616 073 | 0 | 616 073 | 328 705 | 0 | 328 705 | 357 147 | 0 | 357 147 |
50118 | 277 976 | 0 | 277 976 | 521 341 | 0 | 521 341 | 799 317 | 0 | 799 317 | 0 | 0 | 0 |
50121 | 267 | 0 | 267 | 3 744 | 0 | 3 744 | 332 | 0 | 332 | 3 679 | 0 | 3 679 |
52601 | 69 902 | 0 | 69 902 | 262 961 | 0 | 262 961 | 302 079 | 0 | 302 079 | 30 784 | 0 | 30 784 |
60202 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
60302 | 5 034 | 0 | 5 034 | 8 203 | 0 | 8 203 | 4 857 | 0 | 4 857 | 8 380 | 0 | 8 380 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 342 | 0 | 342 | 135 | 0 | 135 | 77 | 0 | 77 | 400 | 0 | 400 |
60310 | 11 959 | 0 | 11 959 | 1 286 | 0 | 1 286 | 662 | 0 | 662 | 12 583 | 0 | 12 583 |
60312 | 60 680 | 10 | 60 690 | 39 691 | 1 | 39 692 | 41 707 | 1 | 41 708 | 58 664 | 10 | 58 674 |
60314 | 0 | 2 620 | 2 620 | 0 | 628 | 628 | 0 | 2 070 | 2 070 | 0 | 1 178 | 1 178 |
60315 | 1 400 | 0 | 1 400 | 7 976 | 0 | 7 976 | 0 | 0 | 0 | 9 376 | 0 | 9 376 |
60323 | 15 189 | 0 | 15 189 | 620 | 0 | 620 | 66 | 0 | 66 | 15 743 | 0 | 15 743 |
60336 | 1 278 | 0 | 1 278 | 597 | 0 | 597 | 682 | 0 | 682 | 1 193 | 0 | 1 193 |
60351 | 248 | 0 | 248 | 3 401 | 0 | 3 401 | 100 | 0 | 100 | 3 549 | 0 | 3 549 |
60401 | 79 600 | 0 | 79 600 | 0 | 0 | 0 | 0 | 0 | 0 | 79 600 | 0 | 79 600 |
60415 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 2 780 | 0 | 2 780 |
60804 | 220 990 | 0 | 220 990 | 0 | 0 | 0 | 0 | 0 | 0 | 220 990 | 0 | 220 990 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 161 | 0 | 161 | 251 | 0 | 251 | 275 | 0 | 275 | 137 | 0 | 137 |
61009 | 358 | 0 | 358 | 8 | 0 | 8 | 9 | 0 | 9 | 357 | 0 | 357 |
61209 | 0 | 0 | 0 | 100 275 | 0 | 100 275 | 100 275 | 0 | 100 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 177 670 | 0 | 177 670 | 177 670 | 0 | 177 670 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 373 078 | 0 | 4 373 078 | 4 373 078 | 0 | 4 373 078 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 480 704 | 0 | 1 480 704 | 1 480 704 | 0 | 1 480 704 | 0 | 0 | 0 |
62001 | 18 926 | 0 | 18 926 | 100 946 | 0 | 100 946 | 0 | 0 | 0 | 119 872 | 0 | 119 872 |
62101 | 116 135 | 0 | 116 135 | 904 | 0 | 904 | 101 850 | 0 | 101 850 | 15 189 | 0 | 15 189 |
70606 | 8 275 994 | 0 | 8 275 994 | 1 919 026 | 0 | 1 919 026 | 1 034 | 0 | 1 034 | 10 193 986 | 0 | 10 193 986 |
70607 | 13 026 | 0 | 13 026 | 1 401 | 0 | 1 401 | 11 607 | 0 | 11 607 | 2 820 | 0 | 2 820 |
70608 | 746 320 | 0 | 746 320 | 287 737 | 0 | 287 737 | 0 | 0 | 0 | 1 034 057 | 0 | 1 034 057 |
70609 | 347 307 | 0 | 347 307 | 50 738 | 0 | 50 738 | 0 | 0 | 0 | 398 045 | 0 | 398 045 |
70611 | 8 866 | 0 | 8 866 | 158 | 0 | 158 | 8 203 | 0 | 8 203 | 821 | 0 | 821 |
70614 | 189 866 | 0 | 189 866 | 259 172 | 0 | 259 172 | 237 434 | 0 | 237 434 | 211 604 | 0 | 211 604 |
Итого по активу (баланс) | 23 243 905 | 1 737 411 | 24 981 316 | 133 739 637 | 193 964 935 | 327 704 572 | 131 719 819 | 193 741 861 | 325 461 680 | 25 263 723 | 1 960 485 | 27 224 208 |
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 | 234 108 | 234 108 | 0 | 500 704 | 500 704 | 0 | 458 005 | 458 005 | 0 | 191 409 | 191 409 |
30109 | 298 520 | 45 231 | 343 751 | 430 530 | 88 811 | 519 341 | 494 269 | 83 975 | 578 244 | 362 259 | 40 395 | 402 654 |
30116 | 0 | 46 154 | 46 154 | 0 | 4 140 | 4 140 | 0 | 4 029 | 4 029 | 0 | 46 043 | 46 043 |
30126 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 810 | 0 | 810 | 2 756 | 0 | 2 756 | 3 259 | 0 | 3 259 | 1 313 | 0 | 1 313 |
30222 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
30232 | 1 836 | 242 | 2 078 | 623 675 | 8 041 | 631 716 | 622 175 | 7 898 | 630 073 | 336 | 99 | 435 |
30236 | 0 | 0 | 0 | 403 | 1 777 | 2 180 | 403 | 1 777 | 2 180 | 0 | 0 | 0 |
30243 | 8 | 0 | 8 | 14 | 0 | 14 | 15 | 0 | 15 | 9 | 0 | 9 |
30301 | 0 | 0 | 0 | 290 894 | 16 643 | 307 537 | 371 357 | 29 779 | 401 136 | 80 463 | 13 136 | 93 599 |
30305 | 770 679 | 0 | 770 679 | 1 106 908 | 0 | 1 106 908 | 681 053 | 3 535 | 684 588 | 344 824 | 3 535 | 348 359 |
30609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 460 790 | 0 | 460 790 | 460 790 | 0 | 460 790 | 0 | 0 | 0 |
31504 | 244 240 | 0 | 244 240 | 244 240 | 0 | 244 240 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
405 | 4 302 | 0 | 4 302 | 1 287 | 0 | 1 287 | 2 045 | 0 | 2 045 | 5 060 | 0 | 5 060 |
406 | 14 839 | 0 | 14 839 | 13 737 | 0 | 13 737 | 12 616 | 0 | 12 616 | 13 718 | 0 | 13 718 |
407 | 801 360 | 178 735 | 980 095 | 27 552 599 | 2 063 005 | 29 615 604 | 27 639 625 | 1 984 400 | 29 624 025 | 888 386 | 100 130 | 988 516 |
408.1 | 43 501 | 1 360 | 44 861 | 271 021 | 37 487 | 308 508 | 269 594 | 36 180 | 305 774 | 42 074 | 53 | 42 127 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 492 732 | 124 073 | 616 805 | 1 906 940 | 378 088 | 2 285 028 | 1 815 229 | 344 441 | 2 159 670 | 401 021 | 90 426 | 491 447 |
40820 | 21 491 | 2 439 | 23 930 | 8 143 | 500 | 8 643 | 10 880 | 250 | 11 130 | 24 228 | 2 189 | 26 417 |
40821 | 3 496 | 0 | 3 496 | 78 534 | 0 | 78 534 | 79 852 | 0 | 79 852 | 4 814 | 0 | 4 814 |
40901 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 124 | 1 738 | 2 862 | 1 124 | 1 737 | 2 861 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 556 | 193 | 749 | 556 | 193 | 749 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 664 | 1 579 | 2 243 | 664 | 1 579 | 2 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 192 | 679 | 871 | 192 | 679 | 871 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
42001 | 126 100 | 0 | 126 100 | 2 558 900 | 0 | 2 558 900 | 2 549 100 | 0 | 2 549 100 | 116 300 | 0 | 116 300 |
42101 | 228 659 | 0 | 228 659 | 6 718 900 | 0 | 6 718 900 | 6 968 540 | 0 | 6 968 540 | 478 299 | 0 | 478 299 |
42102 | 642 848 | 0 | 642 848 | 1 087 853 | 57 896 | 1 145 749 | 548 995 | 536 877 | 1 085 872 | 103 990 | 478 981 | 582 971 |
42103 | 15 576 | 0 | 15 576 | 15 576 | 0 | 15 576 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 |
42104 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 |
42105 | 469 602 | 0 | 469 602 | 4 396 300 | 0 | 4 396 300 | 4 544 785 | 0 | 4 544 785 | 618 087 | 0 | 618 087 |
42106 | 233 268 | 0 | 233 268 | 499 689 | 0 | 499 689 | 529 003 | 0 | 529 003 | 262 582 | 0 | 262 582 |
42108 | 3 300 | 0 | 3 300 | 79 500 | 0 | 79 500 | 79 400 | 0 | 79 400 | 3 200 | 0 | 3 200 |
42109 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42112 | 4 435 | 0 | 4 435 | 2 483 | 0 | 2 483 | 5 700 | 0 | 5 700 | 7 652 | 0 | 7 652 |
42113 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 | 750 | 0 | 750 | 850 | 0 | 850 |
42201 | 2 800 | 0 | 2 800 | 38 500 | 0 | 38 500 | 35 800 | 0 | 35 800 | 100 | 0 | 100 |
42202 | 2 500 | 0 | 2 500 | 4 400 | 0 | 4 400 | 2 850 | 0 | 2 850 | 950 | 0 | 950 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 1 890 | 0 | 1 890 | 1 790 | 0 | 1 790 | 1 700 | 0 | 1 700 | 1 800 | 0 | 1 800 |
42206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42301 | 2 731 | 8 348 | 11 079 | 279 | 959 | 1 238 | 283 | 522 | 805 | 2 735 | 7 911 | 10 646 |
42304 | 24 869 | 2 536 | 27 405 | 4 643 | 381 | 5 024 | 10 587 | 155 | 10 742 | 30 813 | 2 310 | 33 123 |
42305 | 52 128 | 1 307 | 53 435 | 6 260 | 150 | 6 410 | 15 503 | 82 | 15 585 | 61 371 | 1 239 | 62 610 |
42306 | 3 661 393 | 824 817 | 4 486 210 | 428 546 | 387 434 | 815 980 | 651 833 | 330 267 | 982 100 | 3 884 680 | 767 650 | 4 652 330 |
42307 | 4 926 | 0 | 4 926 | 7 837 | 0 | 7 837 | 3 878 | 0 | 3 878 | 967 | 0 | 967 |
42309 | 84 | 0 | 84 | 6 | 0 | 6 | 8 | 0 | 8 | 86 | 0 | 86 |
42601 | 40 | 407 | 447 | 0 | 46 | 46 | 0 | 25 | 25 | 40 | 386 | 426 |
42604 | 120 | 0 | 120 | 450 | 0 | 450 | 450 | 0 | 450 | 120 | 0 | 120 |
42605 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
42606 | 10 947 | 62 341 | 73 288 | 0 | 8 126 | 8 126 | 68 | 4 037 | 4 105 | 11 015 | 58 252 | 69 267 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 33 313 | 0 | 33 313 | 597 | 0 | 597 | 4 158 | 0 | 4 158 | 36 874 | 0 | 36 874 |
45117 | 150 | 0 | 150 | 7 | 0 | 7 | 4 | 0 | 4 | 147 | 0 | 147 |
45215 | 118 056 | 0 | 118 056 | 38 958 | 0 | 38 958 | 33 406 | 0 | 33 406 | 112 504 | 0 | 112 504 |
45217 | 38 610 | 0 | 38 610 | 21 636 | 0 | 21 636 | 28 121 | 0 | 28 121 | 45 095 | 0 | 45 095 |
45415 | 9 089 | 0 | 9 089 | 868 | 0 | 868 | 499 | 0 | 499 | 8 720 | 0 | 8 720 |
45417 | 1 600 | 0 | 1 600 | 199 | 0 | 199 | 517 | 0 | 517 | 1 918 | 0 | 1 918 |
45515 | 342 663 | 0 | 342 663 | 38 847 | 0 | 38 847 | 50 698 | 0 | 50 698 | 354 514 | 0 | 354 514 |
45524 | 212 182 | 0 | 212 182 | 30 585 | 0 | 30 585 | 32 418 | 0 | 32 418 | 214 015 | 0 | 214 015 |
45818 | 273 382 | 0 | 273 382 | 4 640 | 0 | 4 640 | 20 238 | 0 | 20 238 | 288 980 | 0 | 288 980 |
45821 | 18 650 | 0 | 18 650 | 6 216 | 0 | 6 216 | 7 021 | 0 | 7 021 | 19 455 | 0 | 19 455 |
45918 | 70 246 | 0 | 70 246 | 2 279 | 0 | 2 279 | 7 673 | 0 | 7 673 | 75 640 | 0 | 75 640 |
45921 | 3 408 | 0 | 3 408 | 1 386 | 0 | 1 386 | 2 166 | 0 | 2 166 | 4 188 | 0 | 4 188 |
47108 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
47313 | 350 | 0 | 350 | 218 | 0 | 218 | 22 | 0 | 22 | 154 | 0 | 154 |
47401 | 0 | 0 | 0 | 178 704 | 0 | 178 704 | 178 704 | 0 | 178 704 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 643 164 | 318 460 | 961 624 | 643 164 | 318 460 | 961 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 002 981 | 150 563 249 | 234 566 230 | 84 002 981 | 150 563 249 | 234 566 230 | 0 | 0 | 0 |
47411 | 89 104 | 2 702 | 91 806 | 41 255 | 4 051 | 45 306 | 24 053 | 1 864 | 25 917 | 71 902 | 515 | 72 417 |
47416 | 196 | 0 | 196 | 5 155 | 0 | 5 155 | 4 995 | 0 | 4 995 | 36 | 0 | 36 |
47422 | 565 | 0 | 565 | 101 684 | 261 556 | 363 240 | 101 569 | 261 556 | 363 125 | 450 | 0 | 450 |
47424 | 28 140 | 0 | 28 140 | 888 932 | 0 | 888 932 | 885 827 | 0 | 885 827 | 25 035 | 0 | 25 035 |
47425 | 252 187 | 0 | 252 187 | 103 433 | 0 | 103 433 | 58 847 | 0 | 58 847 | 207 601 | 0 | 207 601 |
47426 | 8 459 | 0 | 8 459 | 10 608 | 0 | 10 608 | 9 653 | 942 | 10 595 | 7 504 | 942 | 8 446 |
47441 | 159 | 0 | 159 | 115 | 0 | 115 | 135 | 0 | 135 | 179 | 0 | 179 |
47444 | 346 | 146 | 492 | 569 | 150 | 719 | 299 | 4 | 303 | 76 | 0 | 76 |
47445 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47466 | 10 184 | 0 | 10 184 | 11 500 | 0 | 11 500 | 20 266 | 0 | 20 266 | 18 950 | 0 | 18 950 |
47501 | 440 087 | 0 | 440 087 | 26 670 | 0 | 26 670 | 2 478 | 0 | 2 478 | 415 895 | 0 | 415 895 |
47702 | 12 482 | 0 | 12 482 | 4 747 | 0 | 4 747 | 8 499 | 0 | 8 499 | 16 234 | 0 | 16 234 |
47705 | 5 302 | 0 | 5 302 | 7 382 | 0 | 7 382 | 4 968 | 0 | 4 968 | 2 888 | 0 | 2 888 |
47804 | 33 947 | 0 | 33 947 | 5 932 | 0 | 5 932 | 11 472 | 0 | 11 472 | 39 487 | 0 | 39 487 |
47806 | 5 663 | 0 | 5 663 | 1 145 | 0 | 1 145 | 10 185 | 0 | 10 185 | 14 703 | 0 | 14 703 |
47814 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
50120 | 9 316 | 0 | 9 316 | 8 622 | 0 | 8 622 | 812 | 0 | 812 | 1 506 | 0 | 1 506 |
52301 | 234 376 | 0 | 234 376 | 74 825 | 0 | 74 825 | 2 799 | 0 | 2 799 | 162 350 | 0 | 162 350 |
52304 | 0 | 0 | 0 | 0 | 4 366 | 4 366 | 0 | 47 722 | 47 722 | 0 | 43 356 | 43 356 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 111 | 0 | 40 111 | 40 111 | 0 | 40 111 |
52306 | 56 250 | 0 | 56 250 | 0 | 0 | 0 | 0 | 0 | 0 | 56 250 | 0 | 56 250 |
52501 | 19 612 | 0 | 19 612 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 21 089 | 0 | 21 089 |
52602 | 102 556 | 0 | 102 556 | 409 621 | 0 | 409 621 | 330 020 | 0 | 330 020 | 22 955 | 0 | 22 955 |
60206 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
60301 | 61 450 | 0 | 61 450 | 11 015 | 0 | 11 015 | 5 767 | 0 | 5 767 | 56 202 | 0 | 56 202 |
60305 | 53 474 | 0 | 53 474 | 60 632 | 0 | 60 632 | 37 990 | 0 | 37 990 | 30 832 | 0 | 30 832 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 5 472 | 0 | 5 472 | 5 425 | 0 | 5 425 |
60311 | 999 | 0 | 999 | 13 141 | 0 | 13 141 | 12 663 | 0 | 12 663 | 521 | 0 | 521 |
60313 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
60320 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60322 | 115 | 0 | 115 | 283 | 0 | 283 | 265 | 0 | 265 | 97 | 0 | 97 |
60324 | 27 409 | 0 | 27 409 | 5 606 | 0 | 5 606 | 14 444 | 0 | 14 444 | 36 247 | 0 | 36 247 |
60335 | 20 098 | 0 | 20 098 | 11 411 | 0 | 11 411 | 10 889 | 0 | 10 889 | 19 576 | 0 | 19 576 |
60352 | 147 | 0 | 147 | 162 | 0 | 162 | 103 | 0 | 103 | 88 | 0 | 88 |
60414 | 39 266 | 0 | 39 266 | 0 | 0 | 0 | 826 | 0 | 826 | 40 092 | 0 | 40 092 |
60805 | 67 417 | 0 | 67 417 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 71 879 | 0 | 71 879 |
60806 | 161 518 | 0 | 161 518 | 2 409 | 0 | 2 409 | 464 | 0 | 464 | 159 573 | 0 | 159 573 |
60903 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 137 | 0 | 137 | 6 287 | 0 | 6 287 |
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 | 194 | 0 | 194 | 374 | 0 | 374 |
62103 | 7 467 | 0 | 7 467 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
70601 | 8 347 931 | 0 | 8 347 931 | 331 | 0 | 331 | 1 975 494 | 0 | 1 975 494 | 10 323 094 | 0 | 10 323 094 |
70602 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 2 527 | 0 | 2 527 |
70603 | 742 523 | 0 | 742 523 | 0 | 0 | 0 | 307 414 | 0 | 307 414 | 1 049 937 | 0 | 1 049 937 |
70604 | 398 665 | 0 | 398 665 | 0 | 0 | 0 | 58 705 | 0 | 58 705 | 457 370 | 0 | 457 370 |
70613 | 136 348 | 0 | 136 348 | 307 434 | 0 | 307 434 | 263 801 | 0 | 263 801 | 92 715 | 0 | 92 715 |
70801 | 225 165 | 0 | 225 165 | 0 | 0 | 0 | 0 | 0 | 0 | 225 165 | 0 | 225 165 |
Итого по пассиву (баланс) | 23 446 369 | 1 534 947 | 24 981 316 | 135 979 141 | 154 710 417 | 290 689 558 | 137 908 023 | 155 024 427 | 292 932 450 | 25 375 251 | 1 848 957 | 27 224 208 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 293 325 | 0 | 293 325 | 0 | 0 | 0 | 74 825 | 0 | 74 825 | 218 500 | 0 | 218 500 |
90901 | 2 161 163 | 0 | 2 161 163 | 17 647 | 0 | 17 647 | 57 505 | 0 | 57 505 | 2 121 305 | 0 | 2 121 305 |
90902 | 2 681 880 | 0 | 2 681 880 | 4 338 | 0 | 4 338 | 3 970 | 0 | 3 970 | 2 682 248 | 0 | 2 682 248 |
90907 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
90909 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
91202 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
91203 | 25 | 0 | 25 | 6 | 0 | 6 | 5 | 0 | 5 | 26 | 0 | 26 |
91204 | 0 | 201 122 | 201 122 | 0 | 0 | 0 | 0 | 201 122 | 201 122 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 791 911 | 775 431 | 26 567 342 | 471 519 | 136 140 | 607 659 | 792 414 | 93 572 | 885 986 | 25 471 016 | 817 999 | 26 289 015 |
91418 | 514 715 | 0 | 514 715 | 143 086 | 0 | 143 086 | 177 670 | 0 | 177 670 | 480 131 | 0 | 480 131 |
91501 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
91502 | 41 423 | 0 | 41 423 | 0 | 0 | 0 | 0 | 0 | 0 | 41 423 | 0 | 41 423 |
91506 | 255 491 | 0 | 255 491 | 0 | 0 | 0 | 0 | 0 | 0 | 255 491 | 0 | 255 491 |
91704 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
91802 | 63 468 | 0 | 63 468 | 0 | 0 | 0 | 0 | 0 | 0 | 63 468 | 0 | 63 468 |
91803 | 11 751 | 0 | 11 751 | 0 | 0 | 0 | 0 | 0 | 0 | 11 751 | 0 | 11 751 |
99998 | 39 383 270 | 0 | 39 383 270 | 1 417 546 | 0 | 1 417 546 | 2 389 999 | 0 | 2 389 999 | 38 410 817 | 0 | 38 410 817 |
Итого по активу (баланс) | 71 222 747 | 976 553 | 72 199 300 | 2 054 146 | 136 140 | 2 190 286 | 3 505 592 | 294 694 | 3 800 286 | 69 771 301 | 817 999 | 70 589 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
91311 | 200 554 | 0 | 200 554 | 56 250 | 0 | 56 250 | 0 | 0 | 0 | 144 304 | 0 | 144 304 |
91312 | 25 916 275 | 0 | 25 916 275 | 375 866 | 0 | 375 866 | 520 153 | 0 | 520 153 | 26 060 562 | 0 | 26 060 562 |
91313 | 137 365 | 0 | 137 365 | 137 365 | 0 | 137 365 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 16 826 | 0 | 16 826 | 70 194 | 0 | 70 194 | 53 368 | 0 | 53 368 | 0 | 0 | 0 |
91315 | 10 508 127 | 348 773 | 10 856 900 | 650 052 | 39 965 | 690 017 | 92 612 | 21 824 | 114 436 | 9 950 687 | 330 632 | 10 281 319 |
91317 | 1 096 937 | 284 612 | 1 381 549 | 625 526 | 230 994 | 856 520 | 638 741 | 86 972 | 725 713 | 1 110 152 | 140 590 | 1 250 742 |
91319 | 873 053 | 0 | 873 053 | 200 000 | 0 | 200 000 | 89 | 0 | 89 | 673 142 | 0 | 673 142 |
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 | 32 816 030 | 0 | 32 816 030 | 1 410 186 | 0 | 1 410 186 | 772 639 | 0 | 772 639 | 32 178 483 | 0 | 32 178 483 |
Итого по пассиву (баланс) | 71 565 915 | 633 385 | 72 199 300 | 3 529 316 | 270 959 | 3 800 275 | 2 081 479 | 108 796 | 2 190 275 | 70 118 078 | 471 222 | 70 589 300 |
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 | 1 650 420 | 10 027 213 | 11 677 633 | 1 650 420 | 10 027 213 | 11 677 633 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 452 159 | 9 701 744 | 11 153 903 | 1 452 159 | 9 343 360 | 10 795 519 | 0 | 358 384 | 358 384 |
93303 | 480 981 | 466 395 | 947 376 | 21 498 | 364 126 | 385 624 | 486 763 | 830 521 | 1 317 284 | 15 716 | 0 | 15 716 |
93304 | 15 716 | 0 | 15 716 | 14 597 | 15 438 | 30 035 | 15 716 | 700 | 16 416 | 14 597 | 14 738 | 29 335 |
93305 | 0 | 0 | 0 | 0 | 15 279 | 15 279 | 0 | 15 279 | 15 279 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 403 326 | 3 362 984 | 3 766 310 | 403 326 | 3 362 984 | 3 766 310 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 945 182 | 3 940 594 | 4 885 776 | 945 182 | 3 940 594 | 4 885 776 | 0 | 0 | 0 |
93308 | 945 182 | 1 789 239 | 2 734 421 | 0 | 1 309 876 | 1 309 876 | 945 182 | 2 289 303 | 3 234 485 | 0 | 809 812 | 809 812 |
93309 | 0 | 0 | 0 | 0 | 716 033 | 716 033 | 0 | 716 033 | 716 033 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 64 826 | 64 826 | 0 | 64 826 | 64 826 | 0 | 0 | 0 |
93403 | 0 | 125 600 | 125 600 | 0 | 189 782 | 189 782 | 0 | 133 501 | 133 501 | 0 | 181 881 | 181 881 |
93404 | 0 | 0 | 0 | 0 | 529 037 | 529 037 | 0 | 205 693 | 205 693 | 0 | 323 344 | 323 344 |
93405 | 0 | 709 035 | 709 035 | 0 | 129 806 | 129 806 | 0 | 333 616 | 333 616 | 0 | 505 225 | 505 225 |
93406 | 0 | 0 | 0 | 0 | 684 092 | 684 092 | 0 | 684 092 | 684 092 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 696 204 | 696 204 | 0 | 696 204 | 696 204 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 452 033 | 452 033 | 0 | 452 033 | 452 033 | 0 | 0 | 0 |
93901 | 2 530 452 | 4 120 870 | 6 651 322 | 53 850 563 | 84 219 121 | 138 069 684 | 54 002 727 | 81 575 626 | 135 578 353 | 2 378 288 | 6 764 365 | 9 142 653 |
93902 | 0 | 574 016 | 574 016 | 0 | 6 355 231 | 6 355 231 | 0 | 5 930 881 | 5 930 881 | 0 | 998 366 | 998 366 |
94001 | 0 | 0 | 0 | 0 | 262 002 | 262 002 | 0 | 262 002 | 262 002 | 0 | 0 | 0 |
94002 | 0 | 5 380 | 5 380 | 0 | 2 889 416 | 2 889 416 | 0 | 2 647 025 | 2 647 025 | 0 | 247 771 | 247 771 |
99996 | 11 776 584 | 0 | 11 776 584 | 162 780 127 | 0 | 162 780 127 | 161 945 796 | 0 | 161 945 796 | 12 610 915 | 0 | 12 610 915 |
Итого по активу (баланс) | 15 748 915 | 7 790 535 | 23 539 450 | 221 117 872 | 125 924 837 | 347 042 709 | 221 847 271 | 123 511 486 | 345 358 757 | 15 019 516 | 10 203 886 | 25 223 402 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 778 257 | 9 723 306 | 11 501 563 | 1 778 257 | 9 723 306 | 11 501 563 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 817 765 | 9 050 298 | 10 868 063 | 1 817 765 | 9 408 543 | 11 226 308 | 0 | 358 245 | 358 245 |
96303 | 601 500 | 466 395 | 1 067 895 | 619 194 | 830 714 | 1 449 908 | 198 754 | 378 865 | 577 619 | 181 060 | 14 546 | 195 606 |
96304 | 0 | 15 344 | 15 344 | 188 430 | 17 303 | 205 733 | 516 855 | 15 901 | 532 756 | 328 425 | 13 942 | 342 367 |
96305 | 680 857 | 0 | 680 857 | 288 750 | 0 | 288 750 | 98 050 | 0 | 98 050 | 490 157 | 0 | 490 157 |
96306 | 0 | 0 | 0 | 430 180 | 1 750 396 | 2 180 576 | 430 180 | 1 750 396 | 2 180 576 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 007 361 | 2 302 128 | 3 309 489 | 1 007 361 | 2 302 128 | 3 309 489 | 0 | 0 | 0 |
96308 | 1 007 361 | 1 002 749 | 2 010 110 | 1 007 361 | 1 452 817 | 2 460 178 | 0 | 450 068 | 450 068 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 182 610 | 182 610 | 0 | 182 610 | 182 610 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 2 350 511 | 2 350 511 | 0 | 2 350 511 | 2 350 511 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 364 057 | 2 364 057 | 0 | 2 364 057 | 2 364 057 | 0 | 0 | 0 |
96408 | 0 | 790 019 | 790 019 | 0 | 1 299 969 | 1 299 969 | 0 | 1 338 658 | 1 338 658 | 0 | 828 708 | 828 708 |
96409 | 0 | 0 | 0 | 0 | 704 919 | 704 919 | 0 | 704 919 | 704 919 | 0 | 0 | 0 |
96901 | 1 510 543 | 5 125 609 | 6 636 152 | 35 857 438 | 100 046 912 | 135 904 350 | 35 667 358 | 102 751 474 | 138 418 832 | 1 320 463 | 7 830 171 | 9 150 634 |
96902 | 0 | 336 528 | 336 528 | 0 | 6 485 008 | 6 485 008 | 0 | 7 071 691 | 7 071 691 | 0 | 923 211 | 923 211 |
97002 | 0 | 239 679 | 239 679 | 0 | 2 099 113 | 2 099 113 | 0 | 2 181 421 | 2 181 421 | 0 | 321 987 | 321 987 |
99997 | 11 762 866 | 0 | 11 762 866 | 161 875 470 | 0 | 161 875 470 | 162 725 091 | 0 | 162 725 091 | 12 612 487 | 0 | 12 612 487 |
Итого по пассиву (баланс) | 15 563 127 | 7 976 323 | 23 539 450 | 204 870 206 | 140 660 061 | 345 530 267 | 204 239 671 | 142 974 548 | 347 214 219 | 14 932 592 | 10 290 810 | 25 223 402 |
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